e'grand Co.,Ltd
TSE:3294.T
1421 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,937.411 | 6,562 | 6,146.979 | 4,808.977 | 5,982.332 | 4,598.948 | 4,793.074 | 5,037.142 | 6,176.386 | 5,636.695 | 5,492.684 | 7,730.812 | 6,935.671 | 6,611.303 | 5,539.982 | 6,091.185 | 5,887.95 | 3,542.212 | 3,607.403 | 4,258.811 | 3,828.715 | 3,714.707 | 3,447.642 | 4,020.64 | 4,004.902 | 4,728.749 | 4,361.6 | 3,862.298 | 4,394.897 | 3,742.803 | 3,667.148 | 3,356.924 | 2,309.627 | 2,566.26 | 3,017.094 | 2,702.127 | 2,180.701 | 2,339.233 | 2,558.004 | 2,355.897 | 2,205.013 | 2,276.849 | 2,652.943 | 2,632.449 | 1,915 | 1,915 |
| Short Term Investments
| 0 | 0 | 723.154 | 0 | 723.75 | 0 | -85.914 | 0 | 451.745 | 0 | -140.345 | 0 | 0 | 0 | -66.807 | 0 | 0 | 0 | -10.573 | 0 | 0 | 0 | -66.91 | 0 | 0 | 0 | -74.94 | 0 | 0 | 0 | -53.94 | 0 | 0 | 0 | -30.94 | 0 | 0 | 0 | -4.474 | 0 | 0 | 0 | -25.94 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,937.411 | 6,562 | 6,870.133 | 4,808.977 | 5,982.332 | 4,598.948 | 4,793.074 | 5,037.142 | 6,176.386 | 5,636.695 | 5,492.684 | 7,730.812 | 6,935.671 | 6,611.303 | 5,539.982 | 6,091.185 | 5,887.95 | 3,542.212 | 3,607.403 | 4,258.811 | 3,828.715 | 3,714.707 | 3,447.642 | 4,020.64 | 4,004.902 | 4,728.749 | 4,361.6 | 3,862.298 | 4,394.897 | 3,742.803 | 3,667.148 | 3,356.924 | 2,309.627 | 2,566.26 | 3,017.094 | 2,702.127 | 2,180.701 | 2,339.233 | 2,558.004 | 2,355.897 | 2,205.013 | 2,276.849 | 2,652.943 | 2,632.449 | 1,915 | 1,915 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0 | 0 | 0 | 0 | -146.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| Inventory
| 18,771.838 | 19,402 | 18,214.286 | 18,956.838 | 19,669.918 | 19,014.496 | 19,490.797 | 16,374.099 | 14,588.606 | 14,875.97 | 15,417.606 | 13,021.485 | 12,341.169 | 11,385.948 | 11,626.661 | 10,268.998 | 9,647.664 | 12,071.84 | 12,522.651 | 12,716.496 | 12,799.715 | 12,246.161 | 12,185.508 | 10,563.016 | 10,226.658 | 9,812.962 | 9,667.883 | 11,312.371 | 10,603.923 | 10,231.721 | 9,715.99 | 10,051.79 | 10,063.262 | 8,940.905 | 8,575.931 | 8,878.894 | 7,464.069 | 6,818.698 | 6,703.039 | 7,184.704 | 7,101.82 | 6,738.06 | 6,365.153 | 6,002.663 | 4,972 | 4,972 |
| Other Current Assets
| 734.884 | 561 | 327.669 | 574.083 | 558.878 | 750.138 | 404.5 | 460.207 | 603.317 | 750.097 | 743.539 | 501.849 | 639.211 | 552.764 | 394.538 | 316.474 | 792.144 | 194.671 | 491.632 | 319.015 | 460.131 | 685.166 | 361.518 | 380.303 | 391.369 | 383.897 | 410.384 | 377.78 | 613.96 | 726.025 | 231.331 | 362.913 | 575.136 | 783.498 | 393.533 | 515.266 | 768.349 | 569.219 | 501.627 | 308.469 | 712.92 | 670.508 | 468.061 | 406.542 | 787 | 787 |
| Total Current Assets
| 26,444.133 | 26,525 | 25,412.088 | 24,339.898 | 26,211.128 | 24,363.582 | 24,738.371 | 21,871.448 | 21,368.309 | 21,262.762 | 21,653.829 | 21,254.146 | 19,916.051 | 18,550.015 | 17,561.181 | 16,676.657 | 16,327.758 | 15,808.723 | 16,621.686 | 17,294.322 | 17,088.561 | 16,646.629 | 15,994.668 | 14,963.959 | 14,622.929 | 14,925.608 | 14,439.867 | 15,552.449 | 15,612.78 | 14,700.549 | 13,779.633 | 13,771.627 | 12,948.025 | 12,290.663 | 11,986.558 | 12,096.287 | 10,413.119 | 9,727.15 | 9,762.67 | 9,849.07 | 10,019.753 | 9,685.417 | 9,486.157 | 9,041.654 | 7,683 | 7,683 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,048.393 | 1,052 | 1,037.987 | 3,188.54 | 3,138.665 | 3,132.049 | 2,302.956 | 3,990.994 | 3,224.304 | 3,239.425 | 2,407.135 | 2,939.776 | 2,772.27 | 2,745.237 | 2,763.828 | 3,367.311 | 3,396.571 | 1,681.706 | 1,685.475 | 2,143.114 | 2,160.912 | 1,710.45 | 1,728.178 | 2,669.028 | 2,692.498 | 2,718.456 | 2,745.108 | 2,766.496 | 2,789.871 | 2,815.009 | 2,839.095 | 2,857.395 | 2,878.913 | 2,911.983 | 2,933.467 | 2,489.654 | 2,870.055 | 2,887.918 | 2,765.965 | 2,066.499 | 1,888.775 | 1,286.74 | 1,207.894 | 1,196.848 | 1,198 | 1,198 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0.825 | 0.316 | 0.806 | 0 | 0.211 | 0.72 | 0.229 | 0 | 0.327 | 0.916 | 0.505 | 0 | 0.089 | 0.4 | 0.905 | 0 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.155 | 0.184 | 0.213 | 0 | 0 | 0 | 0.492 | 0 | 0 | 1 | 1.335 | 1 | 2 | 2 | 3.297 | 3 | 3 | 4 | 4.738 | 5 | 5 | 6 | 7.161 | 7 | 7 | 7 | 6.886 | 7 | 9.272 | 11.1 | 12.928 | 8.876 | 10.424 | 11.971 | 13.519 | 14.101 | 15.602 | 17.102 | 98.665 | 100.089 | 101.521 | 102.952 | 20.624 | 21.954 | 23 | 23 |
| Goodwill and Intangible Assets
| 0.155 | 0.184 | 0.213 | 0.255 | 0.321 | 0.388 | 0.492 | 0.703 | 0.913 | 1.124 | 1.335 | 1.825 | 2.316 | 2.806 | 3.297 | 3.211 | 3.72 | 4.229 | 4.738 | 5.327 | 5.916 | 6.505 | 7.161 | 7.089 | 7.4 | 7.905 | 6.886 | 7.772 | 9.272 | 11.1 | 12.928 | 8.876 | 10.424 | 11.971 | 13.519 | 14.101 | 15.602 | 17.102 | 98.665 | 100.089 | 101.521 | 102.952 | 20.624 | 21.954 | 23 | 23 |
| Long Term Investments
| 0 | 337 | 129.655 | 376 | 373 | 360 | 215.569 | 319 | 386 | 360 | 310 | 340 | 355 | 296 | 148.907 | 218 | 237 | 165 | 92.663 | 165 | 167 | 144 | 149 | 154 | 164 | 152 | 157 | 163 | 168 | 136 | 136 | 124 | 113 | 114 | 114 | 122 | 123 | 120 | 87.534 | 118 | 111 | 111 | 109 | 107 | 108 | 108 |
| Tax Assets
| 0 | -0.184 | 108.017 | -376 | -373 | -360 | 103.839 | -319 | -386 | -360 | 63.761 | -340 | -355 | -296 | 21.039 | -218 | -237 | -165 | 34.247 | -165 | -167 | -144 | -149 | -154 | -164 | -152 | -157 | -163 | -168 | -136 | -136 | -124 | -113 | -114 | -114 | -122 | -123 | -120 | 8.496 | -118 | -111 | -111 | -109 | -107 | 0 | 0 |
| Other Non-Current Assets
| 398.562 | 1 | 170.394 | 376.317 | 373.284 | 360.314 | 64.591 | 319.783 | 386.489 | 360.151 | -0.662 | 340.78 | 355.923 | 296.542 | 60.341 | 218.7 | 237.288 | 165.979 | 59.746 | 165.752 | 167.977 | 144.773 | 149.885 | 154.203 | 164.368 | 152.228 | 157.838 | 163.019 | 168.277 | 136.052 | 136.441 | 124.467 | 113.405 | 114.782 | 114.714 | 122.443 | 123.56 | 120.821 | 25.57 | 118.207 | 111.098 | 111.347 | 109.935 | 107.79 | 2 | 2 |
| Total Non-Current Assets
| 1,447.11 | 1,390 | 1,446.266 | 3,565.112 | 3,512.27 | 3,492.751 | 2,687.447 | 4,311.48 | 3,611.706 | 3,600.7 | 2,781.569 | 3,282.381 | 3,130.509 | 3,044.585 | 2,997.412 | 3,589.222 | 3,637.579 | 1,851.914 | 1,876.869 | 2,314.193 | 2,334.805 | 1,861.728 | 1,885.224 | 2,830.32 | 2,864.266 | 2,878.589 | 2,909.832 | 2,937.287 | 2,967.42 | 2,962.161 | 2,988.464 | 2,990.738 | 3,002.742 | 3,038.736 | 3,061.7 | 2,626.198 | 3,009.217 | 3,025.841 | 2,986.23 | 2,284.795 | 2,101.394 | 1,501.039 | 1,338.453 | 1,326.592 | 1,331 | 1,331 |
| Total Assets
| 27,891.243 | 27,915 | 26,858.354 | 27,905.011 | 29,723.4 | 27,856.335 | 27,425.82 | 26,182.93 | 24,980.016 | 24,863.464 | 24,435.4 | 24,536.528 | 23,046.561 | 21,594.601 | 20,558.596 | 20,265.88 | 19,965.338 | 17,660.637 | 18,498.557 | 19,608.516 | 19,423.367 | 18,508.357 | 17,879.895 | 17,794.28 | 17,487.196 | 17,804.198 | 17,349.699 | 18,489.737 | 18,580.201 | 17,662.711 | 16,768.098 | 16,762.365 | 15,950.767 | 15,329.399 | 15,048.259 | 14,722.485 | 13,422.336 | 12,752.991 | 12,748.9 | 12,133.865 | 12,121.147 | 11,186.456 | 10,824.61 | 10,368.246 | 9,014 | 9,014 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 438.679 | 446 | 417.36 | 473.741 | 550.543 | 568.907 | 555.718 | 515.14 | 489.564 | 509.988 | 452.585 | 420.287 | 458.603 | 429.428 | 421.046 | 318.552 | 268.253 | 318.251 | 325.37 | 341.184 | 380.35 | 325.029 | 334.097 | 337.84 | 303.813 | 302.065 | 312.503 | 348.717 | 396.118 | 296.23 | 281.635 | 282.545 | 328.13 | 272.363 | 318.021 | 289.659 | 293.49 | 289.388 | 295.152 | 287.756 | 276.652 | 276.115 | 298.47 | 231.013 | 225 | 225 |
| Short Term Debt
| 8,276.431 | 7,725 | 7,457.19 | 7,995.188 | 9,308.765 | 8,209.442 | 7,684.678 | 6,922.422 | 6,851.11 | 7,019.255 | 7,163.835 | 7,440.341 | 8,280.793 | 8,145.561 | 7,120.385 | 6,212.501 | 6,252.425 | 6,494.931 | 7,227.064 | 8,306.655 | 7,904.339 | 7,625.996 | 7,041.758 | 6,999.66 | 6,673.022 | 6,955.608 | 6,231.584 | 7,575.167 | 7,590.892 | 7,126.392 | 6,291.991 | 6,628.45 | 7,012.831 | 6,256.124 | 5,798.784 | 6,294.389 | 5,811.144 | 5,243.913 | 5,089.592 | 5,225.126 | 5,539.039 | 5,524.852 | 5,148.993 | 4,990.875 | 4,442 | 4,442 |
| Tax Payables
| 0 | 7.102 | 208.271 | 0 | 312.42 | 81.955 | 393.646 | 254.865 | 581.177 | 302.543 | 597.378 | 439.293 | 484.02 | 241.951 | 228.897 | 91.393 | 156.015 | 9.927 | 339.521 | 211.72 | 197.445 | 61.305 | 46.701 | 0 | 92.922 | 42.236 | 239.722 | 134.937 | 232.584 | 99.146 | 92.477 | 0 | 155.523 | 66.296 | 315.53 | 274.16 | 148.889 | 62.592 | 132.435 | 50.531 | 152.339 | 54.547 | 270.245 | 207.507 | 0 | 0 |
| Deferred Revenue
| 284.12 | 7.102 | 64.078 | 151.3 | 415.686 | 137.036 | 768.845 | 406.163 | 686.209 | 360.774 | 1,211.705 | 549.036 | 567.886 | 293.364 | 591.943 | 204.827 | 235.763 | 57.065 | 590.705 | 314.014 | 269.6 | 103.04 | 238.726 | 88.972 | 155.797 | 79.599 | 470.457 | 214.337 | 288.144 | 130.614 | 250.692 | 75.639 | 208.286 | 96.1 | 450.953 | 330.412 | 188.589 | 85.905 | 256.461 | 105 | 190.853 | 76.874 | 410.096 | 257.226 | 0 | 0 |
| Other Current Liabilities
| 247.142 | 397.898 | 393.119 | 339.32 | 405.189 | 423.396 | 398.913 | 411.488 | 419.423 | 428.036 | 633.717 | 431.187 | 552.535 | 370.505 | 518.561 | 477.454 | 506.125 | 376.362 | 281.536 | 253.359 | 236.734 | 237.306 | 211.763 | 156.757 | 222.737 | 230.824 | 289.109 | 277.525 | 288.918 | 281.546 | 287.069 | 260.134 | 242.804 | 237.967 | 147.889 | 173.655 | 279.693 | 172.653 | 135.947 | 166.955 | 156.921 | 178.092 | 151.805 | 183.694 | 453 | 453 |
| Total Current Liabilities
| 9,246.372 | 8,576 | 8,475.94 | 9,110.849 | 10,576.917 | 9,283.7 | 9,032.955 | 8,103.915 | 8,341.274 | 8,259.822 | 8,847.515 | 8,731.108 | 9,775.951 | 9,187.445 | 8,288.889 | 7,099.9 | 7,182.818 | 7,199.471 | 8,173.491 | 9,112.918 | 8,718.868 | 8,249.636 | 7,634.319 | 7,672.201 | 7,292.494 | 7,530.733 | 7,072.918 | 8,336.346 | 8,508.512 | 7,803.314 | 6,953.172 | 7,322.407 | 7,739.288 | 6,832.75 | 6,580.224 | 7,031.863 | 6,533.216 | 5,768.546 | 5,653.126 | 5,730.368 | 6,124.951 | 6,033.606 | 5,869.513 | 5,613.089 | 5,120 | 5,120 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,289.16 | 8,366 | 7,175.207 | 8,101.132 | 8,313.514 | 8,162.703 | 7,951.764 | 7,915.975 | 6,488.521 | 6,923.294 | 6,234.072 | 6,554.258 | 4,369.715 | 3,806.228 | 4,060.966 | 5,205.567 | 5,027.663 | 3,007.682 | 2,810.83 | 3,200.002 | 3,584.041 | 3,381.267 | 3,360.084 | 3,416.373 | 3,501.392 | 3,647.907 | 3,588.849 | 3,729.793 | 3,704.148 | 3,770.522 | 3,846.781 | 3,615.554 | 2,506.367 | 2,912.252 | 2,917.916 | 2,474.113 | 2,209.267 | 2,442.091 | 2,617.326 | 2,071.49 | 1,729.726 | 1,021.248 | 904.038 | 969.058 | 1,044 | 1,044 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -6.87 | 0 | 0 | 0 | -65.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.893 | 0 | 0 | 0 | 66.893 | 0 | 0 | 0 | 66.893 | 0 | 0 | 0 | 66.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.569 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.87 | 0 | 0 | 0 | 6.87 | 0 | 0 | 0 | 65.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.502 | 0 | 0 | 0 | 55.047 | 0 | 0 | 0 | 60.121 | 0 | 0 | 0 | 59.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.59 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 110.688 | 128 | 117.431 | 123.417 | 121.738 | 130.823 | 136.385 | 133.637 | 119.12 | 119.161 | 127.008 | 116.602 | 102.909 | 107.459 | 106.966 | 108.274 | 106.886 | 100.552 | 107.756 | 108.261 | 112.846 | 111.077 | 41.185 | 111.385 | 110.955 | 115.963 | 95.162 | 164.766 | 162.321 | 180.539 | 66.895 | 209.862 | 183.253 | 201.664 | 85.788 | 110.355 | 102.855 | 104.024 | 103.066 | 103.86 | 139.253 | 145.015 | 34.341 | 144.771 | 147 | 147 |
| Total Non-Current Liabilities
| 7,399.848 | 8,494 | 7,299.508 | 8,224.549 | 8,435.252 | 8,293.526 | 8,088.149 | 8,049.612 | 6,607.641 | 7,042.455 | 6,361.08 | 6,670.86 | 4,472.624 | 3,913.687 | 4,167.932 | 5,313.841 | 5,134.549 | 3,108.234 | 2,918.586 | 3,308.263 | 3,696.887 | 3,492.344 | 3,469.664 | 3,527.758 | 3,612.347 | 3,763.87 | 3,750.904 | 3,894.559 | 3,866.469 | 3,951.061 | 4,040.69 | 3,825.416 | 2,689.62 | 3,113.916 | 3,129.64 | 2,584.468 | 2,312.122 | 2,546.115 | 2,720.392 | 2,175.35 | 1,868.979 | 1,166.263 | 1,037.538 | 1,113.829 | 1,191 | 1,191 |
| Total Liabilities
| 16,646.22 | 17,070 | 15,775.448 | 17,335.398 | 19,012.169 | 17,577.226 | 17,121.104 | 16,153.527 | 14,948.915 | 15,302.277 | 15,208.595 | 15,401.968 | 14,248.575 | 13,101.132 | 12,456.821 | 12,413.741 | 12,317.367 | 10,307.705 | 11,092.077 | 12,421.181 | 12,415.755 | 11,741.98 | 11,103.983 | 11,199.959 | 10,904.841 | 11,294.603 | 10,823.822 | 12,230.905 | 12,374.981 | 11,754.375 | 10,993.862 | 11,147.823 | 10,428.908 | 9,946.666 | 9,709.864 | 9,616.331 | 8,845.338 | 8,314.661 | 8,373.518 | 7,905.718 | 7,993.93 | 7,199.869 | 6,907.051 | 6,726.918 | 6,311 | 6,311 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 443.626 | 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
| 836.528 | 836 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 836.528 | 832.495 | 832.495 | 832.495 | 832 | 832.495 | 832 | 832 | 832 | 832 | 832 | 832.495 | 832.495 | 832.495 | 832.495 | 831.145 | 831.145 | 831.145 | 830.245 | 827.545 | 827.095 | 827.095 | 825.745 | 825.745 | 825.295 | 824.395 | 726.25 | 342 | 342 |
| Retained Earnings
| 9,927.055 | 9,552 | 9,769.433 | 9,275.37 | 9,416.944 | 8,984.782 | 8,994.822 | 8,735.076 | 8,736.774 | 8,212.478 | 7,584.613 | 7,494.673 | 7,103.668 | 6,847.72 | 6,319.58 | 6,206.39 | 6,002.222 | 5,707.183 | 5,621.144 | 5,541.603 | 5,361.88 | 5,120.645 | 4,987.419 | 4,948.589 | 4,936.623 | 4,863.863 | 4,734.226 | 4,613.099 | 4,559.487 | 4,322.426 | 4,188.326 | 3,928.69 | 3,838.707 | 3,715.572 | 3,671.233 | 3,440.792 | 2,917.037 | 2,793.555 | 2,730.607 | 2,586.072 | 2,485.142 | 2,360.997 | 2,293.768 | 2,213.828 | 2,043 | 2,043 |
| Accumulated Other Comprehensive Income/Loss
| 37.812 | 38 | 41.472 | 37.812 | 37.812 | 37.812 | 41.472 | 37.812 | 37.812 | 37.812 | 41.472 | 37.812 | 37.812 | 37.812 | 37 | 38 | 38 | 38 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 46 | 45 | 45 | 46 | 45 | 29 | 29 | 30 | 30 | 15 | 15 | 16 | 16 | 1 | 1 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| 0.001 | 419 | 435.472 | 419.903 | 419.947 | 419.987 | 473.366 | 419.987 | 419.987 | 474.369 | 805.664 | 765.547 | 819.978 | 771.409 | 945.667 | 771.409 | 771.409 | 771.409 | 952.841 | 767.375 | 767.375 | 1,599.87 | 767.417 | 1,599.87 | 1,599.87 | 1,599.87 | 959.155 | 1,599.871 | 767.376 | 707.553 | 856.617 | 807.495 | 806.145 | 836.016 | 836.017 | 835.117 | 832.416 | 817.68 | 817.68 | 816.33 | 816.33 | 800.295 | 799.396 | 701.25 | 317 | 317 |
| Total Shareholders Equity
| 11,245.022 | 10,845 | 11,082.905 | 10,569.613 | 10,711.231 | 10,279.109 | 10,304.716 | 10,029.403 | 10,031.101 | 9,561.187 | 9,226.805 | 9,134.56 | 8,797.986 | 8,493.469 | 8,101.775 | 7,852.139 | 7,647.971 | 7,352.932 | 7,406.48 | 7,187.335 | 7,007.612 | 6,766.377 | 6,775.912 | 6,594.321 | 6,582.355 | 6,509.595 | 6,525.876 | 6,258.832 | 6,205.22 | 5,908.336 | 5,774.236 | 5,614.542 | 5,521.859 | 5,382.733 | 5,338.395 | 5,106.154 | 4,576.998 | 4,438.33 | 4,375.382 | 4,228.147 | 4,127.217 | 3,986.587 | 3,917.559 | 3,641.328 | 2,703 | 2,703 |
| Total Equity
| 11,245.022 | 10,845 | 11,082.905 | 10,569.613 | 10,711.231 | 10,279.109 | 10,304.716 | 10,029.403 | 10,031.101 | 9,561.187 | 9,226.805 | 9,134.56 | 8,797.986 | 8,493.469 | 8,101.775 | 7,852.139 | 7,647.971 | 7,352.932 | 7,406.48 | 7,187.335 | 7,007.612 | 6,766.377 | 6,775.912 | 6,594.321 | 6,582.355 | 6,509.595 | 6,525.876 | 6,258.832 | 6,205.22 | 5,908.336 | 5,774.236 | 5,614.542 | 5,521.859 | 5,382.733 | 5,338.395 | 5,106.154 | 4,576.998 | 4,438.33 | 4,375.382 | 4,228.147 | 4,127.217 | 3,986.587 | 3,917.559 | 3,641.328 | 2,703 | 2,703 |
| Total Liabilities & Shareholders Equity
| 27,891.243 | 27,915 | 26,858.353 | 27,905.011 | 29,723.4 | 27,856.335 | 27,425.82 | 26,182.93 | 24,980.016 | 24,863.464 | 24,435.4 | 24,536.528 | 23,046.561 | 21,594.601 | 20,558.596 | 20,265.88 | 19,965.338 | 17,660.637 | 18,498.557 | 19,608.516 | 19,423.367 | 18,508.357 | 17,879.895 | 17,794.28 | 17,487.196 | 17,804.198 | 17,349.698 | 18,489.737 | 18,580.201 | 17,662.711 | 16,768.098 | 16,762.365 | 15,950.767 | 15,329.399 | 15,048.259 | 14,722.485 | 13,422.336 | 12,752.991 | 12,748.9 | 12,133.865 | 12,121.147 | 11,186.456 | 10,824.61 | 10,368.246 | 9,014 | 9,014 |