Tea Life Co., Ltd.
TSE:3172.T
1207 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,896 | 2,792 | 2,352 | 2,520 | 2,624 | 2,266 | 2,082 | 2,255 | 2,323 | 2,244 | 2,469 | 2,500 | 2,665 | 2,474 | 2,220 | 1,990 | 1,965.862 | 1,704.101 | 1,529.174 | 1,459.778 | 1,613.086 | 1,517.809 | 1,540.038 | 1,543.592 | 1,833.012 | 1,192.366 | 1,593.857 | 1,708.633 | 1,747.933 | 1,667.957 | 1,666.615 | 1,525.644 | 1,532.568 | 1,072.134 | 891.716 | 699.658 | 804.831 | 653.239 | 1,113.688 | 1,075.445 | 1,367.709 | 1,207.875 | 1,052.092 | 919.669 | 1,006.937 | 728.35 | 634.655 | 1,312.737 | 1,140.665 | 1,011.828 | 803.216 |
| Short Term Investments
| 30 | 28 | 53 | 53 | 53 | 25 | 68 | 0 | 21 | 0 | 27 | 0 | 24 | 0 | -294 | 26 | 26.175 | -393.801 | 9.702 | 9.596 | 19.144 | -487.051 | 28 | 28 | 28 | 28 | -442.876 | -468.732 | -449.044 | 0 | 0 | -437.29 | 0 | -433.385 | 202.302 | 202.278 | 202.253 | 202.228 | 302.193 | 332.153 | 332.114 | 332.077 | 332.041 | 459.926 | 659.867 | 659.803 | 862.328 | 862.227 | 1,062.071 | 1,111.904 | 711.783 |
| Cash and Short Term Investments
| 2,896 | 2,820 | 2,405 | 2,573 | 2,677 | 2,291 | 2,082 | 2,255 | 2,323 | 2,244 | 2,469 | 2,500 | 2,665 | 2,474 | 2,220 | 2,016 | 1,992.037 | 1,704.101 | 1,538.876 | 1,469.374 | 1,632.23 | 1,517.809 | 1,568.038 | 1,571.592 | 1,861.012 | 1,220.366 | 1,593.857 | 1,708.633 | 1,747.933 | 1,667.957 | 1,666.615 | 1,525.644 | 1,532.568 | 1,072.134 | 1,094.018 | 901.936 | 1,007.084 | 855.467 | 1,415.881 | 1,407.598 | 1,699.823 | 1,539.952 | 1,384.133 | 1,379.595 | 1,666.804 | 1,388.153 | 1,496.983 | 2,174.964 | 2,202.736 | 2,123.732 | 1,514.999 |
| Net Receivables
| 1,005 | 1,163 | 1,246 | 1,122 | 1,087 | 1,198 | 1,219 | 1,246 | 1,149 | 1,292 | 1,347 | 1,124 | 1,173 | 889 | 1,042 | 990 | 1,037.825 | 870.699 | 0 | 915.734 | 849.08 | 854.75 | 969.471 | 932.436 | 680.277 | 711.741 | 856.695 | 813.359 | 705.426 | 756.315 | 871.466 | 826.689 | 823.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 941 | 932 | 880 | 895 | 791 | 859 | 873 | 769 | 636 | 685 | 601 | 650 | 581 | 692 | 697 | 710 | 692.167 | 822.91 | 864.556 | 899.072 | 829.597 | 894.116 | 843.623 | 868.59 | 639.562 | 676.001 | 729.965 | 718.895 | 644.033 | 633.14 | 680.908 | 682.839 | 667.602 | 684.883 | 623.818 | 698.012 | 640.628 | 626.752 | 638.559 | 699.356 | 541.956 | 544.1 | 552.463 | 423.028 | 342.274 | 391.359 | 391.286 | 256.728 | 216.984 | 247.922 | 209.22 |
| Other Current Assets
| 305 | 251 | 187 | 143 | 161 | 154 | 154 | 188 | 174 | 158 | 90 | 74 | 58 | 57 | 74 | 75 | 67.259 | 81.667 | 91.424 | 70.779 | 79.114 | 126.992 | 81.276 | 67.047 | 158.272 | 216.158 | 189.696 | 171.831 | 108.437 | 113.501 | 90.975 | 80.361 | 79.409 | 102.736 | 75.564 | 107.876 | 101.019 | 89.322 | 61.379 | 63.296 | 17.471 | 66.361 | 50.509 | 275.988 | 19.794 | 63.377 | 47.935 | 48.995 | 488.718 | 43.078 | 143.533 |
| Total Current Assets
| 5,147 | 5,166 | 4,718 | 4,733 | 4,716 | 4,502 | 4,328 | 4,458 | 4,282 | 4,379 | 4,507 | 4,348 | 4,477 | 4,112 | 4,033 | 3,791 | 3,792.996 | 3,479.377 | 3,559.993 | 3,354.959 | 3,392.643 | 3,393.667 | 3,466.169 | 3,439.665 | 3,339.127 | 2,824.266 | 3,370.288 | 3,412.718 | 3,205.863 | 3,170.913 | 3,310.011 | 3,115.533 | 3,102.969 | 2,665.839 | 2,596.71 | 2,535.452 | 2,550.878 | 2,343.41 | 3,006.709 | 2,928.928 | 2,897.762 | 2,779.589 | 2,739.342 | 2,645.23 | 2,685.275 | 2,482.366 | 2,773.96 | 2,910.717 | 2,908.438 | 2,846.319 | 2,384.044 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,191 | 3,212 | 3,236 | 3,241 | 3,238 | 3,240 | 3,252 | 3,273 | 3,260 | 3,250 | 3,270 | 3,211 | 3,217 | 3,229 | 3,247 | 3,263 | 3,259.416 | 3,267.193 | 3,284.139 | 3,294.563 | 2,005.489 | 1,980.658 | 1,968.088 | 1,970.23 | 1,956.415 | 1,952.317 | 1,489.417 | 1,492.459 | 1,497.524 | 1,487.86 | 1,494.213 | 1,509.697 | 1,508.87 | 1,511.192 | 1,508.474 | 1,520.132 | 1,526.37 | 1,486.737 | 327.591 | 322.221 | 323.484 | 329.323 | 334.483 | 317.488 | 321.315 | 321.125 | 325.567 | 292.438 | 288.187 | 289.037 | 292.601 |
| Goodwill
| 192 | 206 | 222 | 163 | 174 | 184 | 195 | 55 | 60 | 65 | 70 | 75 | 80 | 85 | 90 | 95 | 101.725 | 109.055 | 116.385 | 123.716 | 121.157 | 126.205 | 131.253 | 136.301 | 0 | 0 | 0 | 0 | 6.652 | 13.305 | 19.958 | 26.61 | 33.263 | 39.916 | 46.568 | 53.221 | 59.874 | 84.357 | 168.815 | 184.162 | 199.509 | 214.856 | 230.203 | 245.55 | 260.896 | 276.243 | 291.59 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66 | 68 | 70 | 72 | 74 | 72 | 68 | 67 | 68 | 67 | 67 | 59 | 55 | 53 | 48 | 50 | 53.284 | 57.177 | 55.146 | 59.344 | 59.548 | 62.407 | 58.638 | 60.099 | 58.505 | 55.202 | 54.769 | 57.329 | 59.444 | 63.232 | 61.533 | 61.714 | 63.427 | 60.249 | 60.55 | 61.073 | 74.238 | 86.075 | 96.571 | 91.891 | 102.261 | 114.134 | 126.456 | 134.878 | 143.769 | 151.214 | 164.151 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 258 | 274 | 292 | 235 | 248 | 256 | 263 | 122 | 128 | 132 | 137 | 134 | 135 | 138 | 138 | 145 | 155.009 | 166.232 | 171.531 | 183.06 | 180.705 | 188.612 | 189.891 | 196.4 | 58.505 | 55.202 | 54.769 | 57.329 | 66.096 | 76.537 | 81.491 | 88.324 | 96.69 | 100.165 | 107.118 | 114.294 | 134.112 | 170.432 | 265.386 | 276.053 | 301.77 | 328.99 | 356.659 | 380.428 | 404.665 | 427.457 | 455.741 | 169.361 | 178.862 | 180.708 | 186.889 |
| Long Term Investments
| 343 | 171 | 139 | 78 | 76 | 137 | 185 | 200 | 197 | 198 | 194 | 200 | 197 | 166 | 457 | 133 | 405.19 | 584 | 188.469 | 187.785 | 548.793 | 708 | 197.246 | 201.674 | 636.045 | 181.759 | 663 | 677 | 661 | 655 | 618 | 688 | 254.53 | 1,024 | 401.804 | 365.28 | 384.074 | 456.081 | 242.241 | 207.654 | 194.415 | 224.993 | 237.771 | 116.017 | -97.839 | -49.364 | -595.373 | -284.782 | -743.483 | -479.406 | 0 |
| Tax Assets
| 0 | 70 | 73 | 66 | 45 | 25 | -185 | -200 | 66 | -198 | -194 | -200 | 78 | -166 | -457 | 26 | 78.67 | -584 | 9.702 | 9.596 | 29.277 | -708 | 28 | 28 | 28 | 28 | -663 | -677 | -661 | -655 | -618 | -688 | 0.168 | -1,024 | 202.302 | 202.278 | 630.312 | 202.228 | 302.193 | 332.153 | 332.114 | 332.077 | 332.041 | 459.926 | 659.867 | 659.803 | 862.328 | 862.227 | 0.781 | 1,111.904 | 0 |
| Other Non-Current Assets
| 46 | 189 | 193 | 222 | 242 | 425 | 610 | 611 | 339 | 593 | 431 | 468 | 201 | 459 | 457 | 365 | 65.316 | 584.444 | 345.659 | 427.152 | 72.111 | 708.269 | 467.173 | 492.523 | 20.267 | 439.325 | 663.138 | 677.102 | 661.15 | 655.39 | 618.519 | 688.473 | 434.173 | 1,024.511 | 433.331 | 422.294 | 19.516 | 445.872 | 444.679 | 433.431 | 431.575 | 430.348 | 429.567 | 360.294 | 355.568 | 381.111 | 382.924 | 0.002 | 1,417.047 | 0.001 | 624.291 |
| Total Non-Current Assets
| 3,838 | 3,916 | 3,933 | 3,842 | 3,849 | 4,083 | 4,125 | 4,006 | 3,990 | 3,975 | 3,838 | 3,813 | 3,828 | 3,826 | 3,842 | 3,932 | 3,963.601 | 4,017.869 | 3,999.5 | 4,102.156 | 2,836.375 | 2,877.539 | 2,850.398 | 2,888.827 | 2,699.232 | 2,656.603 | 2,207.324 | 2,226.89 | 2,224.77 | 2,219.787 | 2,194.223 | 2,286.494 | 2,294.431 | 2,635.868 | 2,653.029 | 2,624.278 | 2,694.384 | 2,761.35 | 1,582.09 | 1,571.512 | 1,583.358 | 1,645.731 | 1,690.521 | 1,634.153 | 1,643.576 | 1,740.132 | 1,431.187 | 1,039.246 | 1,141.394 | 1,102.244 | 1,103.781 |
| Total Assets
| 8,985 | 9,082 | 8,651 | 8,576 | 8,567 | 8,587 | 8,454 | 8,467 | 8,274 | 8,356 | 8,346 | 8,163 | 8,307 | 7,940 | 7,877 | 7,725 | 7,756.599 | 7,497.247 | 7,559.494 | 7,457.118 | 6,229.022 | 6,271.206 | 6,316.567 | 6,328.492 | 6,038.361 | 5,480.869 | 5,577.613 | 5,639.608 | 5,430.634 | 5,390.7 | 5,504.235 | 5,402.027 | 5,397.4 | 5,301.707 | 5,249.739 | 5,159.73 | 5,245.262 | 5,104.76 | 4,588.799 | 4,500.44 | 4,481.12 | 4,425.32 | 4,429.863 | 4,279.383 | 4,328.851 | 4,222.498 | 4,205.147 | 3,949.963 | 4,049.832 | 3,948.563 | 3,487.825 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 610 | 784 | 648 | 758 | 484 | 751 | 531 | 789 | 524 | 821 | 639 | 645 | 546 | 406 | 392 | 510 | 433 | 312.798 | 364.447 | 390.303 | 316.852 | 355.326 | 421.545 | 388.928 | 181.089 | 150.245 | 236.746 | 247.247 | 167.855 | 156.683 | 257.65 | 222.334 | 418.313 | 239.144 | 223.621 | 258.037 | 507.806 | 224.038 | 274.373 | 268.144 | 390.011 | 157.861 | 205.328 | 163.837 | 337.194 | 189.295 | 255.798 | 126.442 | 361.102 | 113.8 | 122.451 |
| Short Term Debt
| -33 | 47 | -24 | -41 | -98 | -41 | -64 | 22 | 6 | 23 | 25 | 45 | -707 | -84 | -26 | 46 | 179 | 221.015 | 229.681 | 248.847 | 196.016 | 212.329 | 195.996 | 195.996 | 195.996 | 108.329 | 99.996 | 99.996 | 99.996 | 108.329 | 99.996 | 99.996 | 108.329 | 99.996 | 108.329 | 108.329 | 91.663 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 105 | 52 | 123 | 43 | 173 | 55 | 137 | 37 | 159 | 82 | 119 | 47 | 211 | 149 | 170 | 45 | 147.318 | 100.897 | 113.74 | 32.692 | 59.485 | 51.549 | 66.993 | 38.435 | 18.818 | 19.171 | 46.287 | 31.479 | 54.631 | 29.055 | 82.07 | 19.644 | 139.427 | 59.766 | 88.209 | 30.789 | 108.911 | 31.552 | 67.924 | 15.21 | 77.009 | 42.136 | 70.056 | 23.9 | 117.347 | 32.8 | 78 | 14.9 | 107.24 | 53.2 | 70.3 |
| Deferred Revenue
| 27 | 52 | 123 | 140 | 554 | 156 | 195 | 133 | 549 | 172 | 170 | 150 | 691 | 263 | 238 | 149 | 662.926 | 208.101 | 173.107 | 132.037 | 475.418 | 137.222 | 117.971 | 119.375 | 323.487 | 128.144 | 114.197 | 131.69 | 127.25 | 138.051 | 149.281 | 118.737 | 223.568 | 167.042 | 156.334 | 129.757 | 189.926 | 127.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 464 | 498 | 483 | 456 | 531 | 462 | 348 | 490 | 513 | 369 | 441 | 491 | -4 | 370 | 352 | 506 | 664.719 | 609.463 | 581.004 | 634.78 | 525.246 | 557.929 | 488.193 | 557.324 | 409.968 | 477.065 | 437.922 | 554.99 | 434.584 | 532.467 | 451.849 | 574.252 | 272.629 | 496.755 | 450.055 | 497.984 | 164.277 | 480.26 | 383.952 | 425.347 | 115.929 | 358.792 | 351.559 | 398.982 | 118.212 | 363.066 | 328.141 | 375.685 | 81.472 | 358.081 | 296.181 |
| Total Current Liabilities
| 1,305 | 1,485 | 1,476 | 1,496 | 1,323 | 1,539 | 1,342 | 1,604 | 1,423 | 1,639 | 1,564 | 1,528 | 1,639 | 1,367 | 1,364 | 1,405 | 1,424.037 | 1,244.173 | 1,288.872 | 1,306.622 | 1,097.599 | 1,177.133 | 1,172.727 | 1,180.683 | 805.871 | 754.81 | 820.951 | 933.712 | 757.066 | 826.534 | 891.565 | 916.226 | 938.698 | 895.661 | 870.214 | 895.139 | 872.657 | 1,235.85 | 726.249 | 708.701 | 582.949 | 558.789 | 626.943 | 586.719 | 572.753 | 585.161 | 661.939 | 517.027 | 549.814 | 525.081 | 488.932 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 919 | 944 | 469 | 494 | 558 | 594 | 611 | 594 | 619 | 668 | 701 | 766 | 815 | 864 | 897 | 962 | 1,011 | 1,044.173 | 1,109.505 | 1,164.337 | 272 | 321.019 | 370.018 | 419.017 | 468.016 | 125.015 | 150.014 | 175.013 | 200.012 | 225.011 | 250.01 | 275.009 | 246.44 | 333.34 | 350.006 | 375.005 | 408.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.768 | 0 | 0 | 0 | 65.586 | 0 | 0 | 0 | 58.734 | 0 | 0 | 0 | 53.568 | 0 | 0 | 0 | 46.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.304 | 0 | 0 | 0 | 32.353 | 0 | 0 | 0 | 31.077 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 7.956 | 0 | 0 | 0 | 8.845 | 0 | 0 | 0 | 12.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 476 | 485 | 492 | 506 | 518 | 530 | 543 | 491 | 443 | 399 | 397 | 395 | 394 | 385 | 387 | 385 | 391.34 | 387.225 | 387.742 | 384.034 | 194.17 | 263.152 | 259.653 | 261.939 | 196.49 | 276.725 | 261.729 | 259.533 | 196.658 | 283.569 | 282.986 | 280.473 | 194.158 | 256.697 | 253.688 | 246.734 | 196.489 | 261.495 | 252.949 | 247.971 | 246.785 | 259.716 | 259.022 | 239.446 | 221.372 | 243.279 | 227.569 | 216.371 | 215.098 | 214.645 | 210.358 |
| Total Non-Current Liabilities
| 1,395 | 1,429 | 961 | 1,000 | 1,076 | 1,124 | 1,154 | 1,085 | 1,062 | 1,067 | 1,098 | 1,161 | 1,209 | 1,249 | 1,284 | 1,347 | 1,402.34 | 1,431.398 | 1,497.247 | 1,548.371 | 535.242 | 584.171 | 629.671 | 680.956 | 762.445 | 401.74 | 411.743 | 434.546 | 486.481 | 508.58 | 532.996 | 555.482 | 547.872 | 590.037 | 603.694 | 621.739 | 659.45 | 261.495 | 252.949 | 247.971 | 255.63 | 259.716 | 259.022 | 239.446 | 234.133 | 243.279 | 227.569 | 216.371 | 215.098 | 214.645 | 210.358 |
| Total Liabilities
| 2,700 | 2,914 | 2,437 | 2,496 | 2,399 | 2,663 | 2,496 | 2,689 | 2,485 | 2,706 | 2,662 | 2,689 | 2,848 | 2,616 | 2,648 | 2,752 | 2,826.377 | 2,675.571 | 2,786.119 | 2,854.993 | 1,632.841 | 1,761.304 | 1,802.398 | 1,861.639 | 1,568.316 | 1,156.55 | 1,232.694 | 1,368.258 | 1,243.547 | 1,335.114 | 1,424.561 | 1,471.708 | 1,486.57 | 1,485.698 | 1,473.908 | 1,516.878 | 1,532.107 | 1,497.345 | 979.198 | 956.672 | 838.579 | 818.505 | 885.965 | 826.165 | 806.886 | 828.44 | 889.508 | 733.398 | 764.912 | 739.726 | 699.29 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 364 | 364 | 364 | 361 | 361 | 361 | 361 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356 | 356 | 356 | 356.625 | 356 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 180 |
| Retained Earnings
| 5,549 | 5,430 | 5,481 | 5,362 | 5,451 | 5,212 | 5,248 | 5,069 | 5,083 | 4,944 | 4,984 | 4,780 | 4,769 | 4,634 | 4,535 | 4,280 | 4,234.819 | 4,131.967 | 4,078.674 | 3,907.934 | 3,898.933 | 3,812.418 | 3,817.066 | 3,770.857 | 3,771.584 | 3,626.727 | 3,646.007 | 3,574.802 | 3,492.944 | 3,363.22 | 3,386.559 | 3,241.958 | 3,225.584 | 3,107.976 | 3,068.424 | 2,938.46 | 3,003.767 | 2,869.437 | 2,881.486 | 2,822.401 | 2,924.922 | 2,886.903 | 2,816.461 | 2,721.052 | 2,797.932 | 2,656.114 | 2,607.556 | 2,528.954 | 2,599.214 | 2,517.871 | 2,458.184 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 36 | 31 | 26 | 25 | 19 | 18 | 27 | 24 | 23 | 18 | 13 | 8 | 8 | 13 | 12 | 13 | 8 | 12 | 13 | 16 | 15 | 14 | 14 | 16 | 15 | 16 | 14 | 12 | 10 | 10 | 7 | 3 | 26 | 25 | 22 | 27 | 55 | 45 | 39 | 36 | 38 | 45 | 49 | 42 | 55 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 371 | 336 | 336 | 331 | 331 | 332 | 331 | 326 | 326 | 350 | 326 | 325 | 326 | 326 | 326 | 325 | 340.222 | 326.523 | 326.522 | 326.521 | 326.523 | 683.147 | 683.147 | 683.147 | 326.523 | 683.148 | 326.522 | 326.523 | 326.523 | 326.522 | 326.591 | 326.591 | 326.591 | 351.408 | 350.782 | 347.767 | 352.763 | 381.353 | 371.49 | 364.742 | 360.994 | 363.287 | 370.812 | 375.541 | 367.408 | 381.319 | 351.458 | 330.986 | 329.081 | 334.341 | 150.351 |
| Total Shareholders Equity
| 6,284 | 6,166 | 6,212 | 6,080 | 6,168 | 5,924 | 5,958 | 5,778 | 5,789 | 5,650 | 5,684 | 5,474 | 5,459 | 5,324 | 5,229 | 4,973 | 4,930.222 | 4,821.676 | 4,773.375 | 4,602.125 | 4,596.181 | 4,509.902 | 4,514.169 | 4,466.853 | 4,470.045 | 4,324.32 | 4,344.919 | 4,271.35 | 4,187.087 | 4,055.586 | 4,079.674 | 3,930.319 | 3,910.83 | 3,816.009 | 3,775.831 | 3,642.852 | 3,713.155 | 3,607.415 | 3,609.601 | 3,543.768 | 3,642.541 | 3,606.815 | 3,543.898 | 3,453.218 | 3,521.965 | 3,394.058 | 3,315.639 | 3,216.565 | 3,284.92 | 3,208.837 | 2,788.535 |
| Total Equity
| 6,284 | 6,166 | 6,212 | 6,080 | 6,168 | 5,924 | 5,958 | 5,778 | 5,789 | 5,650 | 5,684 | 5,474 | 5,459 | 5,324 | 5,229 | 4,973 | 4,930.222 | 4,821.676 | 4,773.375 | 4,602.125 | 4,596.181 | 4,509.902 | 4,514.169 | 4,466.853 | 4,470.045 | 4,324.32 | 4,344.919 | 4,271.35 | 4,187.087 | 4,055.586 | 4,079.674 | 3,930.319 | 3,910.83 | 3,816.009 | 3,775.831 | 3,642.852 | 3,713.155 | 3,607.415 | 3,609.601 | 3,543.768 | 3,642.541 | 3,606.815 | 3,543.898 | 3,453.218 | 3,521.965 | 3,394.058 | 3,315.639 | 3,216.565 | 3,284.92 | 3,208.837 | 2,788.535 |
| Total Liabilities & Shareholders Equity
| 8,985 | 9,080 | 8,649 | 8,576 | 8,567 | 8,587 | 8,454 | 8,467 | 8,274 | 8,356 | 8,346 | 8,163 | 8,307 | 7,940 | 7,877 | 7,725 | 7,756.599 | 7,497.247 | 7,559.494 | 7,457.118 | 6,229.022 | 6,271.206 | 6,316.567 | 6,328.492 | 6,038.361 | 5,480.87 | 5,577.613 | 5,639.608 | 5,430.634 | 5,390.7 | 5,504.235 | 5,402.027 | 5,397.4 | 5,301.707 | 5,249.739 | 5,159.73 | 5,245.262 | 5,104.76 | 4,588.799 | 4,500.44 | 4,481.12 | 4,425.32 | 4,429.863 | 4,279.383 | 4,328.851 | 4,222.498 | 4,205.147 | 3,949.963 | 4,049.832 | 3,948.563 | 3,487.825 |