The Global Ltd.
TSE:3271.T
604 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,495.38 | 4,836.06 | 2,616.596 | 3,138.771 | 4,743.919 | 2,276.535 | 2,850.994 | 2,144.56 | 1,963.253 | 1,352.522 | 2,341.363 | 1,558.243 | 1,028.234 | 3,671.664 | 5,306.721 | 3,755.74 | 4,491.08 | 4,454.934 | 4,536.302 | 9,396.876 | 10,305.895 | 9,120.155 | 7,842.47 | 9,818.227 | 10,970.044 | 8,418.231 | 9,973.082 | 6,120.05 | 6,585.886 | 3,361.142 | 4,112.123 | 3,810.457 | 5,517.756 | 2,998.275 | 3,913.344 | 3,178.084 | 4,458.615 | 3,271.199 | 2,105.294 | 2,008.321 | 4,470 | 1,564.782 | 1,606.358 | 3,490.353 | 3,154.448 | 1,410.962 | 2,064.115 | 2,296.837 | 2,952.696 | 2,612.938 | 1,564.298 | 1,519.115 | 1,576.371 | 1,271.428 | 963.415 | 1,253.092 |
| Short Term Investments
| 57.001 | 0 | 54 | -353.171 | -115.443 | -320.277 | -350.286 | -336.436 | -88.87 | -169.273 | 829.23 | 699.897 | -1,484.017 | -4,110.511 | -4,133.022 | -1,528.683 | -1,554.438 | -1,415.306 | -376.603 | -372.714 | -381.177 | -377.639 | -383.888 | -383.308 | -916.943 | -595.915 | -583.692 | -554.718 | -348.493 | -323.86 | -328.602 | -586.269 | -545.913 | -515.064 | -322.034 | -304.989 | -330.249 | -330.045 | -317.89 | -324.875 | -315.294 | -307.316 | -342.306 | -329.663 | -342.089 | -334.054 | -291.208 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,495.38 | 4,836.06 | 2,670.596 | 3,138.771 | 4,743.919 | 2,276.535 | 2,850.994 | 2,144.56 | 1,963.253 | 1,352.522 | 2,341.363 | 1,558.243 | 1,028.234 | 3,671.664 | 5,306.721 | 3,755.74 | 4,491.08 | 4,454.934 | 4,536.302 | 9,396.876 | 10,305.895 | 9,120.155 | 7,842.47 | 9,818.227 | 10,970.044 | 8,418.231 | 9,973.082 | 6,120.05 | 6,585.886 | 3,361.142 | 4,112.123 | 3,810.457 | 5,517.756 | 2,998.275 | 3,913.344 | 3,178.084 | 4,458.615 | 3,271.199 | 2,105.294 | 2,008.321 | 4,470 | 1,564.782 | 1,606.358 | 3,490.353 | 3,154.448 | 1,410.962 | 2,064.115 | 2,296.837 | 2,952.696 | 2,612.938 | 1,564.298 | 1,519.115 | 1,576.371 | 1,271.428 | 963.415 | 1,253.092 |
| Net Receivables
| 55.829 | 65.737 | 50.896 | 999.851 | 925.285 | 1,064.84 | 989.427 | 813.963 | 611.411 | 593.87 | 520.135 | 383.18 | 441.701 | 501.548 | 559.009 | 586.016 | 654.028 | 846.603 | 826.164 | 870.835 | 1,343.244 | 866.62 | 865.025 | 769.406 | 739.093 | 881.231 | 673.448 | 632.552 | 619.488 | 880.807 | 743.766 | 769.774 | 807.833 | 780.005 | 750.309 | 1,186.826 | 796.619 | 846.285 | 820.811 | 1,041.164 | 1,166.266 | 1,359.253 | 1,752.808 | 1,666.703 | 1,594.119 | 1,141.3 | 809.374 | 879.391 | 814.957 | 1,075.551 | 1,366.051 | 1,213.425 | 838.268 | 972.429 | 905.688 | 679.685 |
| Inventory
| 40,847.049 | 37,309.958 | 37,617.276 | 34,166.896 | 26,097.858 | 38,031.72 | 34,745.98 | 32,042.07 | 36,847.372 | 32,611.74 | 30,667.902 | 30,218.586 | 29,785.819 | 27,664.729 | 28,865.276 | 28,643.803 | 36,216.164 | 38,094.908 | 40,213.902 | 38,023.578 | 35,257.472 | 41,086.273 | 40,786.436 | 35,001.007 | 29,821.82 | 34,361.223 | 28,878.253 | 25,299.757 | 23,454.055 | 25,500.189 | 23,058.267 | 21,567.005 | 18,790.732 | 17,195.778 | 15,938.09 | 15,181.533 | 15,706.825 | 16,677.967 | 18,506.536 | 19,702.474 | 19,388.063 | 20,658.51 | 19,974.367 | 18,088.706 | 17,613.175 | 19,363.865 | 15,102.567 | 12,969.495 | 12,817.749 | 12,266.444 | 10,705.334 | 10,650.315 | 10,031.682 | 10,008.985 | 8,180.917 | 7,611.86 |
| Other Current Assets
| 2,107.236 | 1,008.118 | 1,151.218 | 587.494 | 467.696 | 1,899.301 | 412.905 | 423.093 | 248.502 | 977.239 | 417.198 | 596.591 | 596.343 | 499.458 | 612.412 | 548.196 | 801.042 | 683.644 | 1,317.609 | 1,604.838 | 1,572.613 | 1,226.988 | 910.37 | 708.4 | 719.965 | 949.134 | 474.044 | 602.211 | 514.068 | 1,079.482 | 600.847 | 617.653 | 515.998 | 447.765 | 417.576 | 468.943 | 86.475 | 137.067 | 198.315 | 318.86 | 168.824 | 233.257 | 180.632 | 193.281 | 484.109 | 644.573 | 589.455 | 793.035 | 561.147 | 359.051 | 389.799 | 499.221 | 230.972 | 262.428 | 170.749 | 87.792 |
| Total Current Assets
| 47,505.494 | 43,219.873 | 41,489.986 | 38,893.012 | 32,234.758 | 43,272.396 | 38,999.306 | 35,423.686 | 39,670.538 | 35,535.371 | 33,946.598 | 32,756.6 | 31,852.097 | 32,337.399 | 35,343.418 | 33,533.755 | 42,162.314 | 44,080.089 | 46,893.977 | 49,896.127 | 48,479.224 | 52,300.036 | 50,404.301 | 46,297.04 | 42,250.922 | 44,609.819 | 39,998.827 | 32,654.57 | 31,173.497 | 30,821.62 | 28,515.003 | 26,764.889 | 25,632.319 | 21,421.823 | 21,019.319 | 20,015.386 | 21,048.534 | 20,932.518 | 21,630.956 | 23,070.819 | 25,193.153 | 23,815.802 | 23,514.165 | 23,439.043 | 22,845.851 | 22,560.7 | 18,565.511 | 16,938.758 | 17,146.549 | 16,313.984 | 14,025.482 | 13,882.076 | 12,677.293 | 12,515.27 | 10,220.769 | 9,632.429 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 59.02 | 68.51 | 73.248 | 69.126 | 59.382 | 62.801 | 51.876 | 54.216 | 56.356 | 63.048 | 58.296 | 60.655 | 51.062 | 1,508.25 | 1,515.357 | 1,534.981 | 1,539.203 | 2,080.255 | 2,096.723 | 2,091.036 | 2,185.54 | 2,161.282 | 2,134.83 | 2,024.798 | 1,735.222 | 1,680.652 | 1,696.69 | 233.778 | 241.926 | 218.039 | 225.838 | 232.906 | 243.58 | 248.969 | 567.374 | 578.698 | 589.748 | 609.563 | 636.597 | 570.789 | 526.888 | 1,288.89 | 1,289.643 | 1,295.489 | 1,302.674 | 570.655 | 1,534.164 | 1,551.289 | 1,568.016 | 1,544.929 | 1,535.877 | 1,480.296 | 1,484.715 | 1,451.644 | 1,544.267 | 1,548.103 |
| Goodwill
| 0 | 0.415 | 0.138 | 0.861 | 0.583 | 0.306 | 0.029 | 0.687 | 0.008 | 0.753 | 0.498 | 0.242 | 0.987 | 0 | 0.992 | 0.673 | 0.691 | 0.263 | 0.265 | 0.214 | 0.285 | 0.389 | 0.494 | 0.595 | 0.703 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0.848 | 0.703 | 0.097 | 0.648 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.577 | 6 | 7 | 7 | 8 | 9 | 10 | 9 | 11 | 11 | 12 | 13 | 13 | 22.438 | 23 | 34 | 26 | 25 | 6 | 4 | 3 | 4 | 5 | 6 | 7 | 8 | 10.446 | 12.269 | 14.093 | 15.837 | 18.028 | 20.3 | 22.627 | 21.669 | 23.899 | 26.13 | 28.36 | 29.241 | 22.42 | 23.027 | 19.607 | 21.813 | 19 | 20 | 18 | 19 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.577 | 6.415 | 7.138 | 7.861 | 8.583 | 9.306 | 10.029 | 9.687 | 11.008 | 11.753 | 12.498 | 13.242 | 13.987 | 22.438 | 23.992 | 34.673 | 26.691 | 25.263 | 6.265 | 4.214 | 3.285 | 4.389 | 5.494 | 6.595 | 7.703 | 8.904 | 10.446 | 12.269 | 14.093 | 15.837 | 18.028 | 20.3 | 22.627 | 21.669 | 23.899 | 26.13 | 28.36 | 29.241 | 22.42 | 23.027 | 19.607 | 21.813 | 19.312 | 20.848 | 18.703 | 19.097 | 11.648 | 13.279 | 14.842 | 14.336 | 13.654 | 12.21 | 9.859 | 9.757 | 10.917 | 12.076 |
| Long Term Investments
| 1,012.731 | 1,080.718 | 1,099.889 | 658.423 | 420 | 324.589 | 354.591 | 340.497 | 93 | 191 | -648 | -471 | 1,848.462 | 4,675.786 | 4,659.956 | 2,019.099 | 2,008.158 | 1,863.752 | 916.361 | 959.843 | 948.646 | 953.785 | 912.215 | 1,045.045 | 1,527 | 1,159 | 1,101 | 968 | 758 | 713 | 738 | 937 | 903 | 873 | 490 | 462 | 503 | 408 | 608 | 610 | 392 | 385 | 430 | 397 | 411 | 397 | 345 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 318.384 | 391.515 | 26.358 | 62.355 | 194.185 | 6.863 | 15.485 | 9.468 | 56.773 | 3.11 | 0.352 | 0.609 | 0.374 | 0.909 | 0.453 | 0.589 | 0.251 | 12.898 | 488.859 | 272.326 | 120.925 | 599.63 | 698.772 | 435.885 | -1,527 | -1,159 | -1,101 | -968 | -758 | -713 | -738 | -937 | -903 | -873 | -490 | -462 | -503 | -408 | -608 | -610 | -392 | -385 | -430 | -397 | -411 | -397 | -345 | -330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 94.949 | 109.505 | 83.771 | 98.101 | 326.67 | 124.469 | 204.191 | 232.352 | 485.305 | 481.598 | 1,488.784 | 1,483.647 | -763.201 | -2,852.755 | -2,693.59 | 317.167 | 567.271 | 974.533 | 1,635.337 | 1,587.331 | 1,608.618 | 941.842 | 917.592 | 928.244 | 1,896.104 | 1,752.228 | 1,701.08 | 1,562.049 | 1,203.649 | 1,011.528 | 1,036.937 | 937.061 | 903.528 | 873.188 | 490.554 | 462.228 | 503.802 | 408.706 | 608.059 | 610.836 | 392.096 | 385.688 | 430.179 | 397.878 | 411.815 | 397.541 | 345.959 | 330.162 | 316.339 | 304.11 | 270.737 | 269.854 | 257.174 | 254.803 | 253.297 | 301.461 |
| Total Non-Current Assets
| 1,496.661 | 1,656.663 | 1,290.404 | 895.866 | 1,008.82 | 528.028 | 636.172 | 646.22 | 702.442 | 750.509 | 911.93 | 1,087.153 | 1,150.684 | 3,354.628 | 3,506.168 | 3,906.509 | 4,141.574 | 4,956.701 | 5,143.545 | 4,914.75 | 4,867.014 | 4,660.928 | 4,668.903 | 4,440.567 | 3,639.029 | 3,441.784 | 3,408.216 | 1,808.096 | 1,459.668 | 1,245.404 | 1,280.803 | 1,190.267 | 1,169.735 | 1,143.826 | 1,081.827 | 1,067.056 | 1,121.91 | 1,047.51 | 1,267.076 | 1,204.652 | 938.591 | 1,696.391 | 1,739.134 | 1,714.215 | 1,733.192 | 987.293 | 1,891.771 | 1,894.73 | 1,899.197 | 1,863.375 | 1,820.268 | 1,762.36 | 1,751.748 | 1,716.204 | 1,808.481 | 1,861.64 |
| Total Assets
| 49,002.155 | 44,876.536 | 42,780.39 | 39,788.881 | 33,243.581 | 43,800.426 | 39,635.48 | 36,069.907 | 40,372.982 | 36,285.882 | 34,858.531 | 33,843.757 | 33,002.784 | 35,692.03 | 38,849.59 | 37,440.267 | 46,303.891 | 49,036.795 | 52,037.525 | 54,810.879 | 53,346.24 | 56,960.965 | 55,073.204 | 50,737.607 | 45,889.952 | 48,051.602 | 43,407.044 | 34,462.666 | 32,633.166 | 32,067.025 | 29,795.807 | 27,955.157 | 26,802.055 | 22,565.649 | 22,101.146 | 21,082.442 | 22,170.444 | 21,980.028 | 22,898.032 | 24,275.471 | 26,131.744 | 25,512.193 | 25,253.299 | 25,153.258 | 24,579.043 | 23,547.993 | 20,457.282 | 18,833.488 | 19,045.746 | 18,177.359 | 15,845.75 | 15,644.436 | 14,429.041 | 14,231.474 | 12,029.25 | 11,494.069 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,762.689 | 522.859 | 317.694 | 2,785.577 | 712.848 | 545.362 | 661.895 | 736.008 | 538.417 | 998.076 | 335.852 | 216.164 | 287.234 | 1,079.116 | 2,230.191 | 267.233 | 2,389.154 | 343.875 | 531.739 | 560.277 | 956.113 | 416.89 | 367.604 | 217.722 | 619.205 | 242.539 | 378.655 | 475.897 | 698.004 | 1,237.111 | 1,201.344 | 665.88 | 831.879 | 527.297 | 913.712 | 1,601.487 | 1,741.624 | 1,678.823 | 1,812.864 | 2,014.776 | 2,629.442 | 1,017.863 | 636.426 | 1,468.623 | 2,317.302 | 1,256.505 | 1,491.577 | 1,094.266 | 1,529.533 | 1,813.122 | 1,172.596 | 1,507.462 | 870.616 | 522.475 | 484.583 | 500.182 |
| Short Term Debt
| 19,988.383 | 20,340.153 | 27,258.457 | 23,551.851 | 19,620.159 | 27,495.426 | 27,230.848 | 22,448.17 | 12,929.046 | 9,117.252 | 7,582.146 | 7,344.105 | 6,959.133 | 15,675.57 | 14,464.509 | 16,839.924 | 21,449.517 | 23,199.707 | 24,820.604 | 23,711.269 | 20,006.975 | 26,089.876 | 26,006.285 | 19,317.089 | 17,377.072 | 19,863.957 | 17,903.858 | 11,466.155 | 11,864.532 | 11,738.52 | 11,920.21 | 11,371.168 | 9,848.507 | 7,379.124 | 8,565.918 | 8,509.011 | 8,019.678 | 8,871.395 | 11,729.748 | 11,336.395 | 11,963.962 | 13,713.759 | 11,687.292 | 12,306.444 | 8,918.89 | 10,244.686 | 9,274.726 | 8,930.039 | 7,045.722 | 6,917.989 | 6,677.848 | 5,871.3 | 4,322.077 | 5,809.581 | 5,024.072 | 5,262.54 |
| Tax Payables
| 286.816 | 206.752 | 136.501 | 137.362 | 793.29 | 153.082 | 208.433 | 223.616 | 284.307 | 206.264 | 265.019 | 198.151 | 48.419 | 66.316 | 68.905 | 772.04 | 305.699 | 181.694 | 129.336 | 87.055 | 657.251 | 273.716 | 214.708 | 159.905 | 1,174.065 | 50.949 | 82.695 | 22.627 | 565.856 | 57.958 | 117.05 | 87.55 | 369.003 | 340.899 | 402.106 | 47.679 | 636.521 | 507.988 | 129.702 | 56.141 | 901.881 | 177.965 | 143.105 | 141.539 | 291.617 | 57.718 | 236.355 | 127.478 | 1,170.559 | 523.839 | 100.216 | 109.651 | 682.228 | 161.926 | 46.242 | 14.514 |
| Deferred Revenue
| 286.816 | 206.752 | 136.501 | 1,949.169 | 2,402.722 | 1,800.101 | 1,483.208 | 1,729.328 | 1,314.375 | 1,309.215 | 1,025.623 | 969.181 | 769.791 | 799.385 | 754.098 | 1,579.743 | 1,085.663 | 1,351.341 | 1,403.514 | 1,092.567 | 1,699.632 | 1,720.63 | 1,305.741 | 1,076.052 | 2,065.565 | 2,460.294 | 1,004.257 | 887.453 | 1,337.49 | 747.2 | 587.273 | 566.174 | 1,373.661 | 777.376 | 974.891 | 981.291 | 651.018 | 1,035.657 | 649.508 | 754.136 | 1,569.91 | 1,475.825 | 1,683.404 | 1,483.463 | 1,239.429 | 997.364 | 921.779 | 948.952 | 1,881.373 | 1,968.318 | 1,784.494 | 948.205 | 1,221.214 | 1,159.699 | 954.708 | 726.818 |
| Other Current Liabilities
| 2,126.443 | 1,966.692 | 1,732.898 | 121.653 | 240.916 | 205.601 | 168.738 | 160.736 | 378.236 | 266.887 | 242.495 | 179.455 | 252.727 | 171.829 | 187.46 | 217.01 | 385.296 | 249.543 | 300.382 | 233.345 | 499.094 | 202.429 | 241.898 | 261.001 | 364.182 | 146.57 | 140.413 | 134.854 | 187.56 | 95.303 | 106.206 | 85.385 | 207.039 | 103.028 | 83.403 | 80.802 | 791.513 | 93.227 | 127.858 | 102.383 | 338.346 | 308.354 | 381.062 | 442.168 | 1,188.387 | 86.639 | 97.808 | 127.119 | 248.882 | 140.203 | 84.932 | 190.538 | 91.358 | 128.462 | 126.918 | 75.093 |
| Total Current Liabilities
| 24,164.331 | 23,036.456 | 29,445.55 | 28,408.25 | 22,976.645 | 30,046.49 | 29,544.689 | 25,074.242 | 15,160.074 | 11,691.43 | 9,186.116 | 8,708.905 | 8,268.885 | 17,725.9 | 17,636.258 | 18,903.91 | 25,309.63 | 25,144.466 | 27,056.239 | 25,597.458 | 23,161.814 | 28,429.825 | 27,921.528 | 20,871.864 | 20,426.024 | 22,713.36 | 19,427.183 | 12,964.359 | 14,087.586 | 13,818.134 | 13,815.033 | 12,688.607 | 12,261.086 | 8,786.825 | 10,537.924 | 11,172.591 | 11,203.833 | 11,679.102 | 14,319.978 | 14,207.69 | 16,501.66 | 16,515.801 | 14,388.184 | 15,700.698 | 13,664.008 | 12,585.194 | 11,785.89 | 11,100.376 | 10,705.51 | 10,839.632 | 9,719.87 | 8,517.505 | 6,505.265 | 7,620.217 | 6,590.281 | 6,564.633 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,827.286 | 14,966.32 | 7,104.017 | 5,683.318 | 4,904.319 | 10,009.358 | 6,265.781 | 7,222.601 | 21,491.713 | 20,882.484 | 21,815.63 | 21,303.184 | 20,865.16 | 12,415.439 | 14,272.757 | 13,684.417 | 15,825.259 | 17,043.816 | 16,747.139 | 20,309.693 | 19,955.207 | 20,274.44 | 18,680.172 | 20,762.573 | 15,514.823 | 18,543.863 | 16,861.442 | 14,430.727 | 10,953.936 | 11,501.486 | 9,283.368 | 8,671.108 | 7,699.367 | 7,167.932 | 5,150.171 | 4,336.337 | 4,961.325 | 4,129.92 | 2,794.04 | 4,486.62 | 3,708.91 | 3,836.08 | 5,952.38 | 4,544.39 | 5,864 | 6,492.445 | 4,023.094 | 3,097.28 | 3,870.666 | 3,666.254 | 3,070.762 | 4,002.309 | 4,931.756 | 4,332.473 | 3,401.031 | 2,875.847 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.179 | 319.179 | 319.179 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 5.966 | 23.775 | 4.129 | 15.108 | 33.181 | 35.158 | 51.941 | 57.517 | 93.213 | 92.617 | 83.054 | 69.836 | 369.481 | 397.236 | 406.528 | 408.136 | 402.532 | 396.383 | 394.099 | 417.163 | 422.078 | 35.727 | 25.837 | 19.213 | 23.859 | 22.745 | 22.421 | 14.939 | 12.315 | 7.979 | 8.107 | 7.747 | 7.584 | 8.863 | 14.559 | 9.62 | 6.885 | 6.721 | 11.066 | 7.377 | 6.639 | 0 | 0 | 0 | 0 | 3.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 53.336 | 24.576 | 25.632 | 34.308 | 64.459 | 68.612 | 73.597 | 82.749 | 91.034 | 99.176 | 94.39 | 106.298 | 177.616 | 481.986 | 466.324 | 580.639 | 395.34 | 300.813 | 285.114 | 294.146 | 264.474 | 172.887 | 172.78 | 174.373 | 207.013 | 146.552 | 146.215 | 60.215 | 56.036 | 79.744 | 84.177 | 87.335 | 88.924 | 79.445 | 30.327 | 4.669 | 13.96 | 14.329 | 58.43 | 52.75 | 52.75 | 47.041 | 47.581 | 47.564 | 47.563 | 13.475 | 22.831 | 20.787 | 23.1 | 24.287 | 24.883 | 23.84 | 21.224 | 21.832 | 22.646 | 22.337 |
| Total Non-Current Liabilities
| 16,880.622 | 14,990.896 | 7,129.649 | 5,717.626 | 4,974.744 | 10,101.745 | 6,343.507 | 7,320.458 | 21,615.928 | 21,016.818 | 22,281.14 | 21,786.178 | 21,455.168 | 12,990.042 | 14,822.135 | 14,334.892 | 16,590.08 | 17,741.865 | 17,438.781 | 21,011.975 | 20,622.213 | 20,843.71 | 19,247.051 | 21,354.109 | 16,143.914 | 18,726.142 | 17,033.494 | 14,510.155 | 11,033.831 | 11,603.975 | 9,389.966 | 8,773.382 | 7,800.606 | 7,255.356 | 5,188.605 | 4,348.753 | 4,982.869 | 4,153.112 | 2,867.029 | 4,548.99 | 3,768.545 | 3,889.842 | 6,011.027 | 4,599.331 | 5,918.202 | 6,505.92 | 4,045.925 | 3,118.067 | 3,893.766 | 3,693.586 | 3,095.645 | 4,026.149 | 4,952.98 | 4,354.305 | 3,423.677 | 2,898.184 |
| Total Liabilities
| 41,044.953 | 38,027.352 | 36,575.199 | 34,125.876 | 27,951.389 | 40,148.235 | 35,888.196 | 32,394.7 | 36,776.002 | 32,708.248 | 31,467.256 | 30,495.083 | 29,724.053 | 30,715.942 | 32,458.393 | 33,238.802 | 41,899.71 | 42,886.331 | 44,495.02 | 46,609.433 | 43,784.027 | 49,273.535 | 47,168.579 | 42,225.973 | 36,569.938 | 41,439.502 | 36,460.677 | 27,474.514 | 25,121.417 | 25,422.109 | 23,204.999 | 21,461.989 | 20,061.692 | 16,042.181 | 15,726.529 | 15,521.344 | 16,186.702 | 15,832.214 | 17,187.007 | 18,756.68 | 20,270.205 | 20,405.643 | 20,399.211 | 20,300.029 | 19,582.21 | 19,091.114 | 15,831.815 | 14,218.443 | 14,599.276 | 14,533.218 | 12,815.515 | 12,543.654 | 11,458.245 | 11,974.522 | 10,013.958 | 9,462.817 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 147.336 | 149.854 | 108.251 | 103.319 | 95.255 | 98.154 | 36.034 | 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
| 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 1,924.376 | 424.466 | 424.466 | 424.466 | 424.466 | 414.024 | 404.731 | 404 | 404 | 404 | 404 | 401 | 397.54 | 394.762 | 394.379 | 394.379 | 394.379 | 394.379 | 392.736 | 389.657 | 389.287 | 389.287 | 389.287 | 389.287 | 387.744 | 387.744 | 387.226 | 387.108 | 387.108 | 374.982 | 374.982 | 374.694 | 374.694 | 374.694 | 288.797 | 288.797 | 288.797 | 288.797 | 288.797 | 288.797 | 288.797 | 288.797 |
| Retained Earnings
| 3,362.023 | 2,202.133 | 1,557.675 | 1,015.393 | 647.098 | -1,034.506 | -944.346 | -1,024.486 | -1,099.814 | -1,181.281 | -1,409.807 | -1,479.649 | -1,563.515 | 65.285 | 1,513.776 | 2,353.806 | 2,526.322 | 4,325.589 | 5,646.162 | 6,320.915 | 7,705.51 | 5,823.574 | 6,077.451 | 6,593.031 | 7,413.524 | 4,715.603 | 5,046.956 | 5,109.899 | 5,637.186 | 4,767.51 | 4,714.105 | 4,655.076 | 4,914.859 | 4,705.864 | 4,552.35 | 3,747.745 | 4,168.42 | 4,328.311 | 3,885.125 | 3,706.188 | 4,055.727 | 3,299.014 | 3,039.647 | 3,063.785 | 3,207.611 | 2,672.163 | 2,851.371 | 2,847.831 | 2,851.186 | 2,054.063 | 1,455.707 | 1,536.6 | 1,353.348 | 646.516 | 415.921 | 442.042 |
| Accumulated Other Comprehensive Income/Loss
| -199.769 | -147.899 | -147.433 | -147.336 | -149.854 | -108.251 | -103.319 | -95.255 | -98.154 | -36.034 | 6.134 | 33.376 | 47.298 | 4,794.948 | 83 | 53 | 83 | 31 | 102 | 107 | 103 | 110 | 73 | 164 | 152 | 148 | 159 | 144 | 140 | 142 | 141 | 103 | 95 | 93 | 97 | 88 | 90 | 94 | 104 | 91 | 85 | 86 | 94 | 94 | 93 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,870.572 | 2,870.572 | 2,870.572 | 2,723.236 | 2,720.718 | 2,762.321 | 2,767.254 | 2,775.317 | 2,772.418 | 2,834.539 | 2,870.572 | 2,870.571 | 2,870.572 | -1,808.521 | 2,870.045 | 1,370.193 | 1,370.393 | 1,369.409 | 1,369.877 | 1,359.507 | 1,348.972 | 1,349.856 | 1,350.174 | 1,350.602 | 1,350.49 | 1,347.497 | 1,342.871 | 1,339.491 | 1,340.184 | 1,341.027 | 1,341.324 | 1,340.713 | 1,337.768 | 1,334.947 | 1,335.98 | 1,336.066 | 1,336.035 | 1,336.216 | 1,334.156 | 1,333.859 | 1,333.586 | 1,334.428 | 1,333.333 | 1,320.462 | 1,321.24 | 1,321.022 | 1,399.402 | 1,392.52 | 1,306.487 | 1,301.281 | 1,285.731 | 1,275.385 | 1,328.651 | 1,321.639 | 1,310.574 | 1,300.413 |
| Total Shareholders Equity
| 7,957.202 | 6,849.182 | 6,205.19 | 5,663.005 | 5,292.192 | 3,652.191 | 3,747.284 | 3,675.207 | 3,596.98 | 3,577.634 | 3,391.275 | 3,348.674 | 3,278.731 | 4,976.088 | 6,391.197 | 4,201.465 | 4,404.181 | 6,150.464 | 7,542.505 | 8,201.446 | 9,562.213 | 7,687.43 | 7,904.625 | 8,511.633 | 9,320.014 | 6,612.1 | 6,946.367 | 6,988.152 | 7,511.749 | 6,644.916 | 6,590.808 | 6,493.168 | 6,740.363 | 6,523.468 | 6,374.617 | 5,561.098 | 5,983.742 | 6,147.814 | 5,711.025 | 5,518.791 | 5,861.539 | 5,106.55 | 4,854.088 | 4,853.229 | 4,996.833 | 4,456.879 | 4,625.467 | 4,615.045 | 4,446.47 | 3,644.141 | 3,030.235 | 3,100.782 | 2,970.796 | 2,256.952 | 2,015.292 | 2,031.252 |
| Total Equity
| 7,957.202 | 6,849.182 | 6,205.19 | 5,663.005 | 5,292.192 | 3,652.191 | 3,747.284 | 3,675.207 | 3,596.98 | 3,577.634 | 3,391.275 | 3,348.674 | 3,278.731 | 4,976.088 | 6,391.197 | 4,201.465 | 4,404.181 | 6,150.464 | 7,542.505 | 8,201.446 | 9,562.213 | 7,687.43 | 7,904.625 | 8,511.633 | 9,320.014 | 6,612.1 | 6,946.367 | 6,988.152 | 7,511.749 | 6,644.916 | 6,590.808 | 6,493.168 | 6,740.363 | 6,523.468 | 6,374.617 | 5,561.098 | 5,983.742 | 6,147.814 | 5,711.025 | 5,518.791 | 5,861.539 | 5,106.55 | 4,854.088 | 4,853.229 | 4,996.833 | 4,456.879 | 4,625.467 | 4,615.045 | 4,446.47 | 3,644.141 | 3,030.235 | 3,100.782 | 2,970.796 | 2,256.952 | 2,015.292 | 2,031.252 |
| Total Liabilities & Shareholders Equity
| 49,002.155 | 44,876.534 | 42,780.389 | 39,788.881 | 33,243.581 | 43,800.426 | 39,635.48 | 36,069.907 | 40,372.982 | 36,285.882 | 34,858.531 | 33,843.757 | 33,002.784 | 35,692.03 | 38,849.59 | 37,440.267 | 46,303.891 | 49,036.795 | 52,037.525 | 54,810.879 | 53,346.24 | 56,960.965 | 55,073.204 | 50,737.606 | 45,889.952 | 48,051.602 | 43,407.044 | 34,462.666 | 32,633.166 | 32,067.025 | 29,795.807 | 27,955.157 | 26,802.055 | 22,565.649 | 22,101.146 | 21,082.442 | 22,170.444 | 21,980.028 | 22,898.032 | 24,275.471 | 26,131.744 | 25,512.193 | 25,253.299 | 25,153.258 | 24,579.043 | 23,547.993 | 20,457.282 | 18,833.488 | 19,045.746 | 18,177.359 | 15,845.75 | 15,644.436 | 14,429.041 | 14,231.474 | 12,029.25 | 11,494.069 |