Kusuri No Aoki Holdings Co., Ltd.
TSE:3549.T
3214 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 63,550 | 48,975 | 40,124 | 41,888 | 44,445 | 42,870 | 39,145 | 31,307 | 29,048 | 26,348 | 23,811 | 20,516 | 16,812 | 15,734 | 11,615 | 13,708 | 15,107 | 19,310 | 9,278 | 9,826 | 10,206 | 8,133 | 9,232 | 9,406 | 11,805 | 13,240 | 9,213 | 8,071 | 8,961 | 6,525 | 9,784 | 11,841 | 9,001 | 9,969 | 9,035 | 10,539 | 8,481 | 7,253 | 8,688 | 7,660 | 5,257.989 | 3,900.748 | 2,735.653 | 3,528.617 | 4,200.448 | 3,961.383 | 4,623.089 | 4,442.277 | 4,719.214 | 3,088.234 | 3,483.814 | 3,678.038 | 3,069.299 | 2,327.456 | 1,984.731 | 1,940.995 | 1,937.898 | 1,346.949 | 1,792.965 | 1,734.873 | 2,039.345 | 1,528.54 |
Short Term Investments
| 0 | 150 | 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 | -2,085 | 0 | 0 | 0 | -1,610 | 0 | 0 | 0 | -1,066.138 | 0 | 0 | 0 | -643.135 | 0 | 0 | 0 | -9.119 | 0 | 0 | 0 | -8.798 | 0 | 0 | 0 | -4.634 | 0 | 0 | 0 | -5.1 | 0 |
Cash and Short Term Investments
| 63,550 | 49,125 | 40,124 | 41,888 | 44,445 | 42,870 | 39,145 | 31,307 | 29,048 | 26,348 | 23,811 | 20,516 | 16,812 | 15,734 | 11,615 | 13,708 | 15,107 | 19,310 | 9,278 | 9,826 | 10,206 | 8,133 | 9,232 | 9,406 | 11,805 | 13,240 | 9,213 | 8,071 | 8,961 | 6,525 | 9,784 | 11,841 | 9,001 | 9,969 | 9,035 | 10,539 | 8,481 | 7,253 | 8,688 | 7,660 | 5,257.989 | 3,900.748 | 2,735.653 | 3,528.617 | 4,200.448 | 3,961.383 | 4,623.089 | 4,442.277 | 4,719.214 | 3,088.234 | 3,483.814 | 3,678.038 | 3,069.299 | 2,327.456 | 1,984.731 | 1,940.995 | 1,937.898 | 1,346.949 | 1,792.965 | 1,734.873 | 2,039.345 | 1,528.54 |
Net Receivables
| 16,723 | 12,244 | 11,034 | 10,775 | 10,978 | 10,320 | 8,946 | 9,095 | 8,215 | 6,979 | 7,721 | 6,411 | 4,776 | 4,644 | 5,044 | 4,059 | 3,654 | 3,480 | 3,157 | 2,930 | 2,525 | 3,157 | 2,489 | 2,334 | 2,356 | 2,596 | 2,071 | 2,242 | 2,099 | 2,320 | 0 | 0 | 7,718 | 7,578 | 7,627 | 6,524 | 6,636 | 6,350 | 5,876 | 4,971 | 5,206.764 | 5,114.935 | 5,879.151 | 4,160.267 | 3,838.52 | 3,926.068 | 0 | 0 | 2,741.445 | 0 | 0 | 0 | 2,172.784 | 0 | 0 | 0 | 1,683.448 | 0 | 0 | 0 | 1,636.88 | 0 |
Inventory
| 48,217 | 47,792 | 45,432 | 46,639 | 44,281 | 45,498 | 42,446 | 43,039 | 41,161 | 39,673 | 38,903 | 41,231 | 38,816 | 40,275 | 38,524 | 40,008 | 36,882 | 38,203 | 35,418 | 37,126 | 34,232 | 32,123 | 29,717 | 30,521 | 26,594 | 26,523 | 24,247 | 24,631 | 22,185 | 22,234 | 20,288 | 18,426 | 17,721 | 17,164 | 17,439 | 14,978 | 15,207 | 13,779 | 13,603 | 12,286 | 12,661.632 | 11,487.068 | 11,881.624 | 11,223.305 | 10,796.17 | 9,681.361 | 9,840.909 | 9,110.077 | 8,558.74 | 8,051.681 | 8,090.351 | 7,727.263 | 7,321.313 | 7,064.386 | 7,357.036 | 6,967.702 | 6,395.294 | 5,796.834 | 6,116.217 | 5,369.79 | 5,336.617 | 5,058.433 |
Other Current Assets
| 11,194 | 16,626 | 14,820 | 13,248 | 11,304 | 15,052 | 16,624 | 14,519 | 13,393 | 13,547 | 12,166 | 10,129 | 8,724 | 11,341 | 11,245 | 10,195 | 8,673 | 11,237 | 11,059 | 9,958 | 7,794 | 8,844 | 8,129 | 7,043 | 5,957 | 8,747 | 7,741 | 7,496 | 9,148 | 10,255 | 1,401 | 1,214 | 7,726 | 69 | 51 | 37 | 6,654 | 56 | 38 | 22 | 5,408 | 43.128 | 36.42 | 28.484 | 3,857.482 | 44.741 | 36.127 | 23.105 | 2,742.588 | 635.182 | 707.183 | 544.24 | 14.273 | 536.501 | 592.377 | 453.907 | 6.947 | 383.56 | 443.954 | 327.007 | 11.365 | 343.723 |
Total Current Assets
| 139,684 | 125,787 | 111,410 | 112,550 | 111,008 | 113,740 | 107,161 | 97,960 | 91,817 | 86,547 | 82,601 | 78,287 | 69,128 | 71,994 | 66,428 | 67,970 | 64,316 | 72,230 | 58,912 | 59,840 | 54,757 | 52,257 | 49,567 | 49,304 | 46,712 | 51,106 | 43,272 | 42,440 | 42,393 | 41,334 | 38,438 | 37,758 | 34,448 | 34,780 | 34,152 | 32,078 | 30,342 | 27,438 | 28,205 | 24,939 | 23,140.617 | 20,545.879 | 20,532.848 | 18,940.673 | 18,854.1 | 17,613.553 | 18,197.338 | 16,810.181 | 16,029.7 | 14,089.705 | 14,444.324 | 13,948.094 | 12,577.669 | 11,728.552 | 11,607.143 | 10,915.135 | 10,023.587 | 8,959.182 | 9,735.026 | 8,686.587 | 9,024.207 | 8,055.561 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 149,870 | 148,054 | 143,795 | 150,830 | 147,693 | 144,556 | 142,931 | 140,383 | 138,009 | 134,148 | 127,823 | 121,218 | 116,142 | 111,523 | 102,894 | 96,594 | 90,388 | 89,105 | 85,326 | 82,336 | 78,960 | 76,969 | 70,227 | 68,316 | 64,984 | 61,971 | 57,677 | 55,862 | 52,305 | 50,151 | 46,761 | 42,564 | 40,362 | 37,517 | 36,055 | 33,002 | 31,189 | 29,284 | 28,789 | 27,841 | 26,647.857 | 24,667.998 | 23,834.374 | 22,132.632 | 20,348.528 | 18,204.788 | 15,742.585 | 15,064.426 | 14,587.592 | 13,815.758 | 13,821.017 | 13,305.703 | 13,125.851 | 13,032.107 | 13,199.663 | 13,126.01 | 12,065.038 | 11,472.625 | 11,504.128 | 10,903.946 | 10,380.795 | 9,768.494 |
Goodwill
| 4,378 | 4,499 | 1,806 | 1,872 | 1,881 | 1,946 | 1,894 | 1,885 | 1,946 | 2,006 | 1,825 | 1,879 | 1,934 | 1,888 | 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 |
Intangible Assets
| 3,362 | 3,342 | 3,132 | 3,135 | 3,077 | 2,949 | 2,545 | 2,314 | 2,070 | 2,068 | 2,056 | 1,955 | 1,862 | 1,769 | 1,207 | 1,167 | 1,122 | 1,128 | 1,047 | 1,053 | 972 | 925 | 903 | 884 | 867 | 860 | 843 | 856 | 837 | 832 | 774 | 731 | 1,088 | 1,038 | 1,029 | 1,008 | 997 | 966 | 958 | 925 | 895.993 | 854.988 | 809.613 | 785.041 | 733.842 | 689.013 | 692.765 | 696.381 | 682.263 | 662.167 | 667.464 | 664.158 | 665.307 | 640.848 | 621.179 | 604.533 | 591.421 | 571.334 | 510.22 | 492.118 | 472.979 | 465.404 |
Goodwill and Intangible Assets
| 7,740 | 7,841 | 4,938 | 5,007 | 4,958 | 4,895 | 4,439 | 4,199 | 4,016 | 4,074 | 3,881 | 3,834 | 3,796 | 3,657 | 1,207 | 1,167 | 1,122 | 1,128 | 1,047 | 1,053 | 972 | 925 | 903 | 884 | 867 | 860 | 843 | 856 | 837 | 832 | 774 | 731 | 1,088 | 1,038 | 1,029 | 1,008 | 997 | 966 | 958 | 925 | 895.993 | 854.988 | 809.613 | 785.041 | 733.842 | 689.013 | 692.765 | 696.381 | 682.263 | 662.167 | 667.464 | 664.158 | 665.307 | 640.848 | 621.179 | 604.533 | 591.421 | 571.334 | 510.22 | 492.118 | 472.979 | 465.404 |
Long Term Investments
| 3,150 | 3,356 | 2 | 14,929 | 14,528 | 14,274 | 14,235 | 14,016 | 13,984 | 13,934 | 13,987 | 13,876 | 13,660 | 4 | 19,741 | 20,049 | 15,313 | 11,288 | 13,350 | 12,380 | 9,421 | 9,156 | 10,864 | 10,773 | 10,168 | 8,494 | 7,995 | 7,522 | 7,221 | 6,958 | 0 | 161 | 2,265 | 156 | 201 | 202 | 1,804 | 172 | 148 | 135 | 1,197.636 | 119.577 | 120.571 | 112.155 | 779.231 | 110.57 | 86.634 | 95.169 | 89.079 | 0 | 0 | 0 | 84.517 | 0 | 0 | 0 | 82.706 | 0 | 0 | 0 | 77.047 | 0 |
Tax Assets
| 4,383 | 4,538 | 3,849 | 3,883 | 4,070 | 4,742 | 3,221 | 3,462 | 2,992 | 3,239 | 2,540 | 2,863 | 2,456 | 2,599 | -19,741 | -20,049 | 2,440 | 2,700 | -13,350 | -12,380 | 2,064 | 2,284 | -10,864 | -10,773 | -10,168 | -8,494 | -7,995 | -7,522 | -7,221 | -6,958 | 0 | 319 | 186 | 181 | 159 | 155 | 155 | 172 | 177 | 179 | 182.423 | 179.93 | 175.022 | 177.968 | 170.54 | 182.875 | 191.444 | 187.223 | 177.361 | 0 | 0 | 0 | 196.254 | 0 | 0 | 0 | 214.533 | 0 | 0 | 0 | 221.438 | 0 |
Other Non-Current Assets
| 13,813 | 13,877 | 15,470 | -7,951 | -7,948 | -7,910 | -7,867 | -7,804 | -7,760 | -7,745 | -7,633 | -7,577 | -7,496 | 6,138 | 13,107 | 13,581 | -6,245 | -6,090 | 7,491 | 6,691 | -5,522 | -5,384 | 5,690 | 5,711 | 5,299 | 3,782 | 3,507 | 3,247 | 3,181 | 3,068 | 2,915 | 2,260 | 60 | 1,998 | 1,852 | 1,782 | 54 | 1,586 | 1,449 | 1,268 | 48.198 | 867.245 | 761.163 | 686.241 | 42.105 | 606.265 | 2,433.456 | 2,336.113 | 2,258.911 | 2,468.809 | 2,454.764 | 2,430.362 | 2,146.725 | 2,493.385 | 2,497.557 | 2,605.22 | 2,140.043 | 2,327.438 | 2,326.127 | 2,210.214 | 1,851.262 | 2,012.132 |
Total Non-Current Assets
| 178,956 | 177,666 | 168,054 | 166,698 | 163,301 | 160,557 | 156,959 | 154,256 | 151,241 | 147,650 | 140,598 | 134,214 | 128,558 | 123,921 | 117,208 | 111,342 | 103,018 | 98,131 | 93,864 | 90,080 | 85,895 | 83,950 | 76,820 | 74,911 | 71,150 | 66,613 | 62,027 | 59,965 | 56,323 | 54,051 | 50,450 | 46,035 | 43,961 | 40,890 | 39,296 | 36,149 | 34,199 | 32,180 | 31,521 | 30,348 | 28,972.107 | 26,689.738 | 25,700.743 | 23,894.037 | 22,074.246 | 19,793.511 | 19,146.884 | 18,379.312 | 17,795.206 | 16,946.734 | 16,943.245 | 16,400.223 | 16,218.654 | 16,166.34 | 16,318.399 | 16,335.763 | 15,093.741 | 14,371.397 | 14,340.475 | 13,606.278 | 13,003.521 | 12,246.03 |
Total Assets
| 318,640 | 303,453 | 279,464 | 279,255 | 274,313 | 274,301 | 264,126 | 252,220 | 243,062 | 234,201 | 223,204 | 212,505 | 197,690 | 195,917 | 183,638 | 179,316 | 167,338 | 170,364 | 152,780 | 149,923 | 140,656 | 136,210 | 126,391 | 124,218 | 117,865 | 117,720 | 105,303 | 102,410 | 98,721 | 95,389 | 88,894 | 83,797 | 78,417 | 75,674 | 73,454 | 68,233 | 64,550 | 59,623 | 59,732 | 55,295 | 52,112.733 | 47,235.62 | 46,233.597 | 42,834.715 | 40,928.353 | 37,407.07 | 37,344.222 | 35,189.493 | 33,824.906 | 31,036.439 | 31,387.569 | 30,348.317 | 28,796.323 | 27,894.892 | 27,925.542 | 27,250.898 | 25,117.328 | 23,330.579 | 24,075.501 | 22,292.865 | 22,027.728 | 20,301.591 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 57,379 | 54,242 | 51,235 | 53,110 | 55,601 | 52,526 | 46,712 | 50,723 | 49,258 | 41,701 | 42,677 | 42,906 | 39,940 | 38,990 | 36,220 | 37,168 | 36,991 | 39,757 | 34,989 | 38,711 | 36,817 | 32,977 | 30,496 | 32,709 | 30,880 | 31,190 | 27,093 | 28,818 | 28,612 | 26,838 | 23,723 | 25,244 | 22,267 | 21,499 | 21,979 | 20,373 | 19,447 | 17,503 | 18,015 | 17,717 | 15,379 | 14,490.858 | 15,404.152 | 15,125.675 | 13,751.861 | 11,966.425 | 12,310.034 | 11,938.604 | 10,770.166 | 9,390.213 | 10,270.294 | 10,337.082 | 8,684.913 | 8,078.482 | 8,898.804 | 9,080.954 | 7,976.349 | 6,983.931 | 7,698.048 | 7,081.23 | 6,924.908 | 6,213.368 |
Short Term Debt
| 14,750 | 11,874 | 7,071 | 5,947 | 7,234 | -8,002 | 6,112 | 3,754 | 5,339 | -6,983 | 5,212 | 2,860 | 4,208 | -7,945 | -9,081 | -13,491 | -103 | -9,742 | -8,783 | 5,591 | -7,267 | -8,632 | -335 | -434 | -252 | -2,352 | -962 | -1,174 | -675 | -1,322 | 3,454 | 3,262 | 3,887 | 3,128 | 2,884 | 2,664 | 3,230 | 2,322 | 2,364 | 2,087 | 2,690 | 1,787.575 | 1,614.307 | 1,549.992 | 1,961.411 | 1,487.54 | 1,463.663 | 1,412.836 | 1,636.184 | 1,778.954 | 1,294.06 | 1,294.137 | 1,445.223 | 2,179.241 | 1,326.762 | 1,326.198 | 1,424.684 | 1,233.356 | 1,183.188 | 1,099.596 | 1,090.542 | 990.672 |
Tax Payables
| 0 | 3,884 | 2,225 | 3,265 | 1,581 | 3,872 | 2,349 | 3,845 | 1,905 | 3,440 | 1,953 | 3,051 | 1,277 | 2,711 | 1,392 | 2,829 | 1,234 | 3,425 | 1,419 | 2,448 | 919 | 2,525 | 1,455 | 2,124 | 1,099 | 2,855 | 1,714 | 2,087 | 1,068 | 1,347 | 1,040 | 753 | 1,786 | 1,194 | 1,679 | 802 | 1,431 | 814 | 1,304 | 474 | 1,618.683 | 1,125.367 | 1,311.62 | 364.602 | 1,051.456 | 632.823 | 994.146 | 407.542 | 1,017.931 | 590.65 | 813.931 | 285.437 | 872.921 | 393.527 | 524.229 | 255.953 | 425.477 | 224.499 | 558.02 | 177.657 | 521.086 | 231.301 |
Deferred Revenue
| 0 | 2,342 | 1,982 | 16,868 | 14,580 | 19,082 | 17,318 | 17,375 | 15,228 | 16,725 | 14,428 | 14,787 | 12,591 | 15,631 | 14,815 | 16,862 | 6,110 | 16,256 | 13,207 | 13,588 | 11,677 | 13,921 | 5,313 | 5,257 | 4,936 | 7,088 | 5,230 | 5,047 | 4,316 | 5,005 | 4,244 | 3,668 | 8,589 | 3,960 | 3,953 | 3,130 | 7,134 | 3,184 | 3,174 | 2,435 | 6,394.135 | 3,007.146 | 2,786.598 | 1,921.203 | 4,763.143 | 2,280.353 | 2,697.728 | 1,801.143 | 2,660.227 | 1,933.973 | 2,217.167 | 1,415.955 | 2,294.067 | 1,436.542 | 1,634.281 | 1,143.779 | 1,355.451 | 969.082 | 1,409.942 | 842.351 | 1,397.01 | 889.06 |
Other Current Liabilities
| 23,538 | 17,110 | 18,922 | 19,464 | 18,514 | 4,109 | 19,988 | 17,129 | 16,378 | 1,173 | 14,825 | 13,629 | 13,717 | 1,302 | 3,108 | 1,501 | 10,396 | 130 | 2,027 | 459 | 1,019 | -998 | 5,909 | 5,738 | 6,627 | 3,525 | 4,724 | 4,120 | 5,610 | 4,463 | 8,502 | 8,001 | 6,972 | 7,260 | 6,788 | 7,052 | 5,974 | 5,899 | 5,915 | 5,302 | 4,845.894 | 4,577.215 | 4,694.767 | 4,194.807 | 3,767.424 | 3,696.327 | 3,507.984 | 3,278.542 | 2,998.915 | 2,988.039 | 2,854.751 | 2,700.169 | 2,574.721 | 2,390.762 | 2,344.027 | 2,135.554 | 1,937.611 | 1,899.34 | 1,870.939 | 1,808.794 | 1,864.968 | 1,658.212 |
Total Current Liabilities
| 95,667 | 98,050 | 85,642 | 89,061 | 88,775 | 90,669 | 82,144 | 83,898 | 79,689 | 72,781 | 71,526 | 70,135 | 65,029 | 66,320 | 62,661 | 64,560 | 60,738 | 66,082 | 57,485 | 60,797 | 55,761 | 53,714 | 48,151 | 50,651 | 48,226 | 49,394 | 43,029 | 43,945 | 43,247 | 41,336 | 36,719 | 37,260 | 34,912 | 33,081 | 33,330 | 30,891 | 30,082 | 26,538 | 27,598 | 25,580 | 24,533.577 | 21,981.015 | 23,024.846 | 21,235.076 | 20,532.152 | 17,783.115 | 18,275.827 | 17,037.524 | 16,423.196 | 14,747.856 | 15,233.036 | 14,616.825 | 13,577.778 | 13,042.012 | 13,093.822 | 12,798.659 | 11,764.121 | 10,341.126 | 11,310.195 | 10,167.277 | 10,401.504 | 9,093.553 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 90,889 | 78,312 | 71,887 | 73,131 | 73,451 | 76,088 | 75,041 | 65,219 | 64,197 | 66,354 | 59,594 | 53,233 | 45,820 | 45,329 | 39,867 | 37,039 | 31,964 | 33,087 | 28,507 | 25,489 | 23,962 | 24,001 | 22,495 | 20,632 | 19,621 | 20,663 | 17,002 | 15,371 | 14,667 | 15,498 | 15,644 | 12,189 | 13,033 | 11,921 | 10,935 | 9,767 | 10,653 | 8,768 | 8,834 | 7,796 | 8,710 | 5,603.045 | 4,557.114 | 4,325.41 | 5,370.821 | 4,230.623 | 4,437.68 | 4,329.801 | 5,120.213 | 3,816.839 | 4,126.477 | 4,313.381 | 4,915.724 | 4,368.44 | 4,672.858 | 4,504.125 | 4,712.014 | 4,071.509 | 3,977.185 | 3,724.369 | 3,773.213 | 3,392.343 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -2,026 | 0 | 0 | 0 | -1,877 | 0 | 0 | 0 | -1,479 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 2,026 | 0 | 0 | 0 | 1,877 | 0 | 0 | 0 | 1,479 | 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 |
Other Non-Current Liabilities
| 9,714 | 9,668 | 9,258 | 9,190 | 9,116 | 9,001 | 8,790 | 8,637 | 8,466 | 8,136 | 7,159 | 6,871 | 6,928 | 6,599 | 5,422 | 5,185 | 5,035 | 4,971 | 4,641 | 4,513 | 4,222 | 4,053 | 3,840 | 3,698 | 3,477 | 3,356 | 3,150 | 3,070 | 2,796 | 2,719 | 2,478 | 4,349 | 2,286 | 4,028 | 3,917 | 3,837 | 1,834 | 3,844 | 3,956 | 3,862 | 1,554.115 | 3,266.907 | 3,185.153 | 2,927.24 | 1,351.571 | 2,401.954 | 2,289.64 | 2,192.74 | 1,198.769 | 1,885.133 | 1,877.129 | 1,737.894 | 1,122.581 | 1,635.27 | 1,634.596 | 1,602.736 | 355.041 | 715.85 | 720.995 | 658.076 | 347.391 | 558.895 |
Total Non-Current Liabilities
| 100,603 | 87,980 | 81,145 | 82,321 | 82,567 | 85,089 | 83,831 | 73,856 | 72,663 | 74,490 | 66,753 | 60,104 | 52,748 | 51,928 | 45,289 | 42,224 | 36,999 | 38,058 | 33,148 | 30,002 | 28,184 | 28,054 | 26,335 | 24,330 | 23,098 | 24,019 | 20,152 | 18,441 | 17,463 | 18,217 | 18,122 | 16,538 | 15,319 | 15,949 | 14,852 | 13,604 | 12,487 | 12,612 | 12,790 | 11,658 | 10,264.115 | 8,869.952 | 7,742.267 | 7,252.65 | 6,722.392 | 6,632.577 | 6,727.32 | 6,522.541 | 6,318.982 | 5,701.972 | 6,003.606 | 6,051.275 | 6,038.305 | 6,003.71 | 6,307.454 | 6,106.861 | 5,067.055 | 4,787.359 | 4,698.18 | 4,382.445 | 4,120.604 | 3,951.238 |
Total Liabilities
| 196,270 | 186,030 | 166,787 | 171,382 | 171,342 | 175,758 | 165,975 | 157,754 | 152,352 | 147,271 | 138,279 | 130,239 | 117,777 | 118,248 | 107,950 | 106,784 | 97,737 | 104,140 | 90,633 | 90,799 | 83,945 | 81,768 | 74,486 | 74,981 | 71,324 | 73,413 | 63,181 | 62,386 | 60,710 | 59,553 | 54,841 | 53,798 | 50,231 | 49,030 | 48,182 | 44,495 | 42,569 | 39,150 | 40,388 | 37,238 | 34,797.692 | 30,850.967 | 30,767.113 | 28,487.726 | 27,254.544 | 24,415.692 | 25,003.147 | 23,560.065 | 22,742.178 | 20,449.828 | 21,236.642 | 20,668.1 | 19,616.083 | 19,045.722 | 19,401.276 | 18,905.52 | 16,831.176 | 15,128.485 | 16,008.375 | 14,549.722 | 14,522.108 | 13,044.791 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 102,796 | 98,463 | 0 | 62 | 39 | 87,014 | 84,878 | 82,280 | 79,934 | 0 | 0 | 0 | 0 | 13 | 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
| 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,162 | 1,162 | 1,162 | 1,162 | 1,132 | 1,127 | 1,125 | 1,123 | 1,090 | 1,079 | 1,075 | 1,073 | 1,050 | 1,030 | 1,014 | 1,394 | 1,391 | 1,383 | 1,378 | 1,371 | 1,367 | 1,360 | 1,353 | 1,338 | 1,337.811 | 1,334.336 | 1,330.861 | 1,313.368 | 1,312.366 | 1,308.692 | 1,308.692 | 1,305.018 | 1,301.678 | 1,297.336 | 1,295.666 | 1,294.33 | 1,294.33 | 1,294.33 | 1,294.33 | 1,294.33 | 1,294.33 | 1,294.33 | 1,294.33 | 1,294.33 | 1,294.33 | 1,294.33 |
Retained Earnings
| 111,210 | 106,480 | 102,439 | 98,100 | 99,467 | 95,134 | 94,764 | 91,189 | 87,410 | 83,675 | 81,538 | 78,940 | 76,593 | 74,301 | 72,272 | 69,028 | 66,185 | 62,908 | 58,738 | 55,696 | 53,339 | 51,090 | 48,552 | 45,876 | 43,226 | 40,978 | 38,804 | 36,716 | 34,752 | 32,627 | 30,867 | 26,886 | 6,531 | 23,576 | 22,192 | 20,680 | 4,897 | 17,468 | 16,374 | 15,125 | 3,894.793 | 13,475.894 | 12,566.635 | 11,483.283 | 2,904.308 | 10,141.937 | 9,509.764 | 8,807.428 | 8,270.859 | 7,780.38 | 7,351.27 | 6,885.379 | 6,386.596 | 6,050.308 | 5,728.35 | 5,551.434 | 5,493.546 | 5,409.696 | 5,273.27 | 4,948.445 | 4,715.889 | 4,468.093 |
Accumulated Other Comprehensive Income/Loss
| 7,832 | 7,609 | 6,904 | 6,444 | 175 | 80 | 46 | -62 | -39 | -84 | 47 | -14 | -21 | 27 | 75 | 163 | 86 | -13 | 80 | 99 | 102 | 92 | 95 | 107 | 127 | 164 | 162 | 154 | 152 | 141 | 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 |
Other Total Stockholders Equity
| 2,161 | 2,164 | 2,164 | 2,162 | 2,162 | 2,162 | 2,220 | 2,172 | 2,172 | 2,172 | 2,173 | 2,173 | 2,174 | 2,174 | 2,174 | 2,174 | 2,168 | 2,168 | 2,168 | 2,168 | 2,138 | 2,134 | 2,133 | 2,131 | 2,098 | 2,087 | 2,082 | 2,081 | 2,058 | 2,038 | 2,172 | 1,719 | 20,264 | 1,685 | 1,702 | 1,687 | 15,717 | 1,645 | 1,617 | 1,594 | 12,424.041 | 1,574.423 | 1,568.988 | 1,550.338 | 9,457.135 | 1,540.749 | 1,522.619 | 1,516.982 | 7,749.392 | 1,508.895 | 1,503.991 | 1,500.508 | 1,499.314 | 1,504.532 | 1,501.586 | 1,499.614 | 1,498.276 | 1,498.068 | 1,499.526 | 1,500.368 | 1,495.401 | 1,494.377 |
Total Shareholders Equity
| 122,370 | 117,420 | 112,674 | 107,873 | 102,971 | 98,543 | 98,151 | 94,466 | 90,710 | 86,930 | 84,925 | 82,266 | 79,913 | 77,669 | 75,688 | 72,532 | 69,601 | 66,224 | 62,147 | 59,124 | 56,711 | 54,442 | 51,905 | 49,237 | 46,541 | 44,307 | 42,122 | 40,024 | 38,011 | 35,836 | 34,053 | 29,999 | 28,186 | 26,644 | 25,272 | 23,738 | 21,981 | 20,473 | 19,344 | 18,057 | 17,315.041 | 16,384.653 | 15,466.484 | 14,346.989 | 13,673.809 | 12,991.378 | 12,341.075 | 11,629.428 | 11,082.728 | 10,586.611 | 10,150.927 | 9,680.217 | 9,180.24 | 8,849.17 | 8,524.266 | 8,345.378 | 8,286.152 | 8,202.094 | 8,067.126 | 7,743.143 | 7,505.62 | 7,256.8 |
Total Equity
| 122,370 | 117,420 | 112,674 | 107,873 | 102,971 | 98,543 | 98,151 | 94,466 | 90,710 | 86,930 | 84,925 | 82,266 | 79,913 | 77,669 | 75,688 | 72,532 | 69,601 | 66,224 | 62,147 | 59,124 | 56,711 | 54,442 | 51,905 | 49,237 | 46,541 | 44,307 | 42,122 | 40,024 | 38,011 | 35,836 | 34,053 | 29,999 | 28,186 | 26,644 | 25,272 | 23,738 | 21,981 | 20,473 | 19,344 | 18,057 | 17,315.041 | 16,384.653 | 15,466.484 | 14,346.989 | 13,673.809 | 12,991.378 | 12,341.075 | 11,629.428 | 11,082.728 | 10,586.611 | 10,150.927 | 9,680.217 | 9,180.24 | 8,849.17 | 8,524.266 | 8,345.378 | 8,286.152 | 8,202.094 | 8,067.126 | 7,743.143 | 7,505.62 | 7,256.8 |
Total Liabilities & Shareholders Equity
| 318,640 | 303,450 | 279,461 | 279,255 | 274,313 | 274,301 | 264,126 | 252,220 | 243,062 | 234,201 | 223,204 | 212,505 | 197,690 | 195,917 | 183,638 | 179,316 | 167,338 | 170,364 | 152,780 | 149,923 | 140,656 | 136,210 | 126,391 | 124,218 | 117,865 | 117,720 | 105,303 | 102,410 | 98,721 | 95,389 | 88,894 | 83,797 | 78,417 | 75,674 | 73,454 | 68,233 | 64,550 | 59,623 | 59,732 | 55,295 | 52,112.733 | 47,235.62 | 46,233.597 | 42,834.715 | 40,928.353 | 37,407.07 | 37,344.222 | 35,189.493 | 33,824.906 | 31,036.439 | 31,387.569 | 30,348.317 | 28,796.323 | 27,894.892 | 27,925.542 | 27,250.898 | 25,117.328 | 23,330.579 | 24,075.501 | 22,292.865 | 22,027.728 | 20,301.591 |