KLab Inc.
TSE:3656.T
187 (JPY) • At close September 19, 2024
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,779.307 | 2,483.493 | 2,211.236 | 3,140.536 | 4,442.92 | 6,419.761 | 6,017.468 | 7,076.071 | 5,889.996 | 4,751.319 | 3,816.978 | 5,691.819 | 5,097.215 | 6,381.014 | 8,115.782 | 7,523.803 | 6,383.003 | 5,897.457 | 6,779.871 | 5,626.584 | 4,916.086 | 5,463.884 | 4,749.486 | 4,969.866 | 5,308.539 | 5,681.656 | 6,694.598 | 5,733.297 | 4,397.035 | 4,922.493 | 4,951.17 | 4,202.996 | 4,103.046 | 4,461.311 | 4,377.493 | 4,558.816 | 7,272.185 | 6,854.699 | 7,249.978 | 6,222.728 | 3,975.406 | 3,580.861 | 2,868.551 | 3,556.566 | 2,258.504 | 1,813.829 | 1,862.209 | 1,829.78 | 1,957.6 | 1,223.379 | 721.316 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -70.113 | 0 | 300 | 957.797 | 936.12 | 951.907 | 1,552.46 | 1,518.83 | 502.575 | 1,904.089 | 1,786.08 | 1,611.391 | 1,518.463 | 1,341.91 | 1,352.03 | 1,273.883 | 0 | -1,673.454 | -1,982.816 | -1,566.722 | 0 | -1,249.923 | -1,300.673 | -1,299.666 | 290 | -1,459.619 | -1,268.64 | -1,163.676 | 1,217.039 | 1,201.519 | 0.515 | 0.715 | 0 | 0.632 | 0.932 | 0.454 | 0.736 | 0.788 | 0.126 | 0.029 | -15.034 | 0 | 0 | 0 | -0.69 |
| Cash and Short Term Investments
| 3,779.307 | 2,483.493 | 2,211.236 | 3,140.536 | 4,442.92 | 6,419.761 | 6,017.468 | 7,076.071 | 6,189.996 | 5,709.116 | 4,753.098 | 6,643.726 | 6,649.675 | 7,899.844 | 8,618.357 | 9,427.892 | 8,169.083 | 7,508.848 | 8,298.334 | 6,968.494 | 6,268.116 | 6,737.767 | 4,749.486 | 4,969.866 | 5,308.539 | 5,681.656 | 6,694.598 | 5,733.297 | 4,397.035 | 4,922.493 | 4,951.17 | 4,202.996 | 4,103.046 | 4,461.311 | 5,594.532 | 5,760.335 | 7,272.185 | 6,854.699 | 7,249.978 | 6,222.728 | 3,975.406 | 3,580.861 | 2,868.551 | 3,556.566 | 2,258.504 | 1,813.829 | 1,862.209 | 1,829.78 | 1,957.6 | 1,223.379 | 721.316 |
| Net Receivables
| 1,070.683 | 634.482 | 1,262.635 | 1,578.987 | 1,488.827 | 1,222.111 | 1,749.852 | 1,262.457 | 1,656.737 | 1,422.045 | 2,447.737 | 2,090.974 | 2,886.816 | 3,104.361 | 3,179 | 6,487 | 5,759 | 5,133 | 5,359 | 5,329 | 5,362 | 4,063 | 2,386 | 2,894 | 3,008 | 2,744 | 3,516 | 3,510 | 2,616 | 2,440 | 2,120 | 2,061.633 | 1,467.397 | 1,997.19 | 2,066 | 2,419 | 2,216 | 2,475 | 2,574 | 2,786 | 2,413 | 1,761 | 2,053 | 1,868 | 1,652 | 1,732 | 2,228.086 | 0 | 0 | 0 | 1,373.207 |
| Inventory
| 0 | 0 | 0 | 39.72 | 38.469 | 29.603 | 1,372.48 | 31.692 | 30.662 | 29.442 | 1,141.734 | 19.189 | 19.292 | 4.607 | 5.076 | -1,902.206 | -1,784.848 | -1,383.729 | -1,515.755 | -1,339.415 | -1,349.036 | -1,272.756 | 355.848 | 264.304 | 264.546 | 264.942 | 630.204 | 0.985 | 0.662 | 0.318 | 228.049 | 138.847 | 101.199 | 62.311 | 142.664 | 66.356 | 67.882 | 0.514 | 201.956 | 6.144 | 6.472 | 6.518 | 6.794 | 6.862 | 6.626 | 6.604 | 4.496 | 0 | 0 | 0 | 20.851 |
| Other Current Assets
| 1,683.999 | 1,717.212 | 1,890.435 | 2,215.3 | 2,230.477 | 2,284.051 | 1,203.818 | 2,075.742 | 2,028.385 | 2,084.828 | 1,553.24 | 2,380.495 | 2,239.192 | 2,053.166 | 1,925.119 | 1,723.56 | 1,456.583 | 1,461.432 | 1,680.651 | 1,908.119 | 1,506.69 | 1,521.635 | 2,103.172 | 2,030.025 | 1,537.872 | 1,444.43 | 930.312 | 1,158.094 | 2,089.345 | 987.562 | 618.498 | 1,706.25 | 1,786.232 | 1,523.299 | 676.383 | 802.845 | 708.918 | 691.089 | 490.046 | 745.995 | 1,035.031 | 891.76 | 805.572 | 763.08 | 500.673 | 491.011 | 27.282 | 358.642 | 183.274 | 164.037 | -1.963 |
| Total Current Assets
| 6,533.989 | 4,835.187 | 5,364.306 | 6,974.543 | 8,200.693 | 9,955.526 | 10,343.618 | 10,445.962 | 9,905.78 | 9,245.431 | 9,895.809 | 11,134.384 | 11,794.975 | 13,061.978 | 13,727.552 | 15,736.246 | 13,599.818 | 12,719.551 | 13,822.23 | 12,866.198 | 11,787.77 | 11,049.646 | 9,594.506 | 10,158.195 | 10,118.957 | 10,135.028 | 11,771.114 | 10,402.376 | 9,103.042 | 8,350.373 | 7,917.717 | 8,109.726 | 7,457.874 | 8,044.111 | 8,479.579 | 9,048.536 | 10,264.985 | 10,021.302 | 10,515.98 | 9,760.867 | 7,429.909 | 6,240.139 | 5,733.917 | 6,194.508 | 4,417.803 | 4,043.444 | 4,122.073 | 4,157.812 | 4,134.734 | 3,094.07 | 2,113.411 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 135.512 | 145.288 | 156.101 | 193.273 | 204.209 | 219.13 | 216.21 | 264.311 | 282.782 | 303.585 | 325.296 | 340.735 | 320.492 | 291.053 | 274.281 | 387.905 | 416.733 | 434.62 | 450.408 | 460.561 | 485.527 | 514.278 | 393.961 | 381.764 | 384.505 | 363.161 | 312.964 | 284.332 | 276.277 | 273.126 | 301.618 | 283.409 | 270.671 | 288.042 | 308.17 | 218.01 | 210.695 | 199.771 | 215.843 | 228.28 | 245.028 | 286.226 | 404.035 | 429.153 | 443.926 | 394 | 263.346 | 206.294 | 207.899 | 188.043 | 44.011 |
| Goodwill
| 599.859 | 622.076 | 644.293 | 666.51 | 688.727 | 710.944 | 733.161 | 755.378 | 777.595 | 799.812 | 822.029 | 947.132 | 973.823 | 0 | 0 | 0 | 0 | 646.414 | 668.704 | 690.994 | 713.284 | 735.574 | 757.864 | 780.154 | 802.445 | 824.735 | 847.025 | 867.649 | 0.925 | 1.371 | 1.724 | 10.587 | 15.982 | 23.509 | 30.401 | 36.229 | 44.689 | 50.423 | 56.726 | 56.735 | 59.244 | 63.889 | 318.853 | 345.758 | 361.649 | 364.175 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6,263.651 | 6,074.548 | 5,866.229 | 6,014.656 | 5,418.18 | 4,760.715 | 4,079.977 | 3,447.082 | 2,923.939 | 2,702.834 | 2,065.245 | 1,387.257 | 1,022.583 | 884.845 | 2,769.176 | 3,123.668 | 3,561.878 | 3,442.65 | 3,458.965 | 5,170.683 | 5,373.618 | 5,143.343 | 4,358.756 | 4,421.941 | 3,659.285 | 3,051.125 | 2,644.029 | 2,644.038 | 2,213.501 | 1,708.2 | 1,279.722 | 934.325 | 699.802 | 1,366.28 | 1,391.442 | 1,460.546 | 1,307.83 | 907.798 | 728.605 | 820.78 | 824.124 | 759.379 | 1,174.237 | 1,055.334 | 969.487 | 541.762 | 51.298 | 59.61 | 70.753 | 83.737 | 98.665 |
| Goodwill and Intangible Assets
| 6,863.51 | 6,696.624 | 6,510.522 | 6,681.166 | 6,106.907 | 5,471.659 | 4,813.138 | 4,202.46 | 3,701.534 | 3,502.646 | 2,887.274 | 2,334.389 | 1,996.406 | 884.845 | 2,769.176 | 3,123.668 | 3,561.878 | 4,089.064 | 4,127.669 | 5,861.677 | 6,086.902 | 5,878.917 | 5,116.62 | 5,202.095 | 4,461.73 | 3,875.86 | 3,491.054 | 3,511.687 | 2,214.426 | 1,709.571 | 1,281.446 | 944.912 | 715.784 | 1,389.789 | 1,421.843 | 1,496.775 | 1,352.519 | 958.221 | 785.331 | 877.515 | 883.368 | 823.268 | 1,493.09 | 1,401.092 | 1,331.136 | 905.937 | 51.298 | 59.61 | 70.753 | 83.737 | 98.665 |
| Long Term Investments
| 3,393.624 | 3,369.393 | 4,255.01 | 3,214.668 | 3,222.378 | 2,987.301 | 2,963.597 | 3,100.922 | 2,682.606 | 2,298.299 | 2,297.892 | 2,369.983 | 1,616.158 | 1,959.237 | 3,242.968 | 1,688.721 | 1,513.301 | 1,376.342 | 1,407.942 | 993.434 | 800.814 | 996.304 | 1,959.453 | 4,256 | 3,968 | 3,258 | 1,686.81 | 2,899 | 2,940 | 2,786 | 1,323.414 | 2,724 | 2,366 | 2,372 | 91.948 | 2,998 | 1,358 | 1,217 | 285.389 | 709 | 699 | 951 | 1,191 | 1,215 | 1,213 | 1,195 | 338.236 | 0 | 0 | 0 | 1.29 |
| Tax Assets
| 6,263.653 | 6,074.551 | 983.364 | -3,214.668 | -3,222.378 | -2,987.301 | 837.095 | -3,100.922 | 0 | 0 | 755.675 | 951.907 | 1,552.46 | 1,518.83 | 1,322.699 | 1,904.089 | 1,786.08 | 1,611.391 | 1,066.227 | 1,341.91 | 1,352.03 | 1,273.883 | 323.798 | -4,256 | -3,968 | -3,258 | 115.293 | -2,899 | -2,940 | -2,786 | 82.559 | -2,724 | -2,366 | -2,372 | 172.308 | -2,998 | -1,358 | -1,217 | 487.677 | -709 | -699 | -951 | -1,191 | -1,215 | -1,213 | -1,195 | 189.522 | 0 | 0 | 0 | 87.522 |
| Other Non-Current Assets
| -4,537.77 | -4,302.69 | 687.689 | 5,494.395 | 5,494.94 | 5,300.404 | 1,686.127 | 5,545.564 | 2,724.187 | 3,369.555 | 2,545.565 | 3,685.341 | 3,731.582 | 3,442.439 | 2,154.802 | 2,316.726 | 2,457.472 | 2,440.94 | 2,795.51 | 1,891.331 | 1,927.089 | 1,834.159 | 1,856.864 | 4,256.579 | 3,968.629 | 3,258.733 | 1,232.757 | 2,899.373 | 2,940.136 | 2,786.198 | 1,226.765 | 2,724.526 | 2,366.723 | 2,372.521 | 2,159.323 | 2,998.405 | 1,358.518 | 1,217.717 | 441.115 | 709.634 | 699.933 | 951.456 | 1,191.738 | 1,215.79 | 1,213.129 | 1,195.031 | 426.8 | 942.224 | 591.335 | 375.891 | 174.267 |
| Total Non-Current Assets
| 12,118.529 | 11,983.166 | 12,592.686 | 12,368.834 | 11,806.056 | 10,991.193 | 10,516.167 | 10,012.335 | 9,391.109 | 9,474.085 | 8,811.702 | 9,682.355 | 9,217.098 | 8,096.404 | 9,763.926 | 9,421.109 | 9,735.464 | 9,952.357 | 9,847.756 | 10,548.913 | 10,652.362 | 10,497.541 | 9,650.696 | 9,840.438 | 8,814.864 | 7,497.754 | 6,838.878 | 6,695.392 | 5,430.839 | 4,768.895 | 4,215.802 | 3,952.847 | 3,353.178 | 4,050.352 | 4,153.592 | 4,713.19 | 2,921.732 | 2,375.709 | 2,215.355 | 1,815.429 | 1,828.329 | 2,060.95 | 3,088.863 | 3,046.035 | 2,988.191 | 2,494.968 | 1,269.202 | 1,208.128 | 869.987 | 647.671 | 405.755 |
| Total Assets
| 18,652.518 | 16,818.353 | 17,956.992 | 19,343.379 | 20,006.751 | 20,946.722 | 20,859.788 | 20,458.299 | 19,296.891 | 18,719.518 | 18,707.512 | 20,816.741 | 21,012.074 | 21,158.383 | 23,491.48 | 25,157.356 | 23,335.283 | 22,671.911 | 23,669.989 | 23,415.112 | 22,440.132 | 21,547.187 | 19,245.204 | 19,998.633 | 18,933.819 | 17,632.781 | 18,609.993 | 17,097.768 | 14,533.882 | 13,119.269 | 12,133.52 | 12,062.573 | 10,811.052 | 12,094.464 | 12,633.172 | 13,761.726 | 13,186.717 | 12,397.011 | 12,731.335 | 11,576.296 | 9,258.238 | 8,301.089 | 8,822.78 | 9,240.543 | 7,405.994 | 6,538.412 | 5,391.275 | 5,365.94 | 5,004.721 | 3,741.741 | 2,519.166 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 555.785 | 483.187 | 627.069 | 817.634 | 660.998 | 906.127 | 1,315.661 | 1,168.716 | 1,227.766 | 1,366.5 | 1,916.692 | 2,189.552 | 2,080.84 | 2,192.462 | 2,407.474 | 2,927.775 | 2,499.689 | 2,210.958 | 2,654.779 | 2,265.708 | 2,274.581 | 2,014.647 | 2,315.204 | 2,498.195 | 2,190.206 | 2,170.46 | 3,044.763 | 1,752.943 | 1,559.434 | 1,444.279 | 1,709.973 | 1,423.997 | 1,108.099 | 1,211.831 | 1,791.877 | 1,430.655 | 1,137.586 | 1,224.733 | 2,320.223 | 1,342.775 | 1,121.103 | 954.407 | 645.303 | 529.274 | 551.089 | 515.093 | 752.069 | 437.839 | 420.352 | 323.069 | 273.762 |
| Short Term Debt
| 2,276.769 | 2,360.209 | 1,366.676 | 1,416.609 | 1,391.523 | 2,275.133 | 2,070.669 | 1,656.116 | 1,516.724 | 893.814 | 541.788 | 586.228 | 652.888 | 719.548 | 741.768 | 641.76 | 641.76 | 641.76 | 641.76 | 641.76 | 463.94 | 464.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.344 | 123.492 | 135.216 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 1,400 | 2,850 | 3,943.75 | 3,435 | 2,156.25 | 37.305 | 0 | 0 | 0 | 110.301 |
| Tax Payables
| 85.801 | 34.088 | 106.066 | 50.61 | 94.137 | 38.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.772 | 0 | 0 | 0 | 0 | 0 | 280.144 | 0 | 617.301 | 555.227 | 884.097 | 422.034 | 1,789.031 | 1,095.071 | 734.337 | 313.358 | 17.37 | 0 | 50.194 | 48.538 | 112.246 | 819.457 | 849.366 | 495.349 | 567.306 | 522.54 | 104.156 | 0 | 0 | 0 | 0 | 0 | 1,262.112 | 927.114 | 898.28 | 423.111 | 543.777 |
| Deferred Revenue
| 85.801 | 34.088 | 106.066 | 89.322 | 225.595 | 0 | 0 | 0 | 0 | 0 | 1,638.711 | 33.686 | 135.465 | 33.51 | 410.058 | 33.209 | 138.424 | 34.327 | 132.759 | 33.421 | 410.911 | 32.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.332 | 146.482 | 72.751 | 0 | 0 | 0 | 0 | 0 | 0 | 197.318 | 37.261 | 140.228 | 78.999 | 121.999 | 69.882 | 1,465.484 | 0 | 0 | 0 | 688.821 |
| Other Current Liabilities
| 2,742.473 | 1,889.666 | 1,975.189 | 2,090.809 | 2,257.171 | 2,394.873 | 2,644.325 | 2,420.564 | 2,434.027 | 2,236.676 | 1,021.723 | 2,409.748 | 2,387.945 | 2,154.191 | 2,343.748 | 2,325.823 | 1,831.243 | 1,799.301 | 1,743.385 | 1,716.801 | 1,583.587 | 1,862.487 | 2,357.026 | 2,769.493 | 2,962.722 | 2,425.132 | 2,991.357 | 3,413.965 | 2,289.869 | 1,792.219 | 1,289.808 | 1,339.168 | 886.385 | 1,225.435 | 940.906 | 2,226.578 | 2,118.841 | 1,549.166 | 1,273.193 | 1,607.706 | 950.713 | 981.663 | 668.139 | 664.422 | 623.83 | 839.376 | 18.392 | 1,780.491 | 1,416.04 | 914.997 | 11.512 |
| Total Current Liabilities
| 5,660.828 | 4,767.15 | 4,075 | 4,414.374 | 4,535.287 | 5,576.133 | 6,030.655 | 5,245.396 | 5,178.517 | 4,496.99 | 5,118.914 | 5,219.214 | 5,257.138 | 5,099.711 | 5,903.048 | 5,928.567 | 5,111.116 | 4,686.346 | 5,172.683 | 4,657.69 | 4,733.019 | 4,373.416 | 4,672.23 | 5,267.688 | 5,152.928 | 4,595.592 | 6,036.12 | 5,166.908 | 3,849.303 | 3,236.498 | 2,999.781 | 2,907.841 | 2,264.458 | 2,645.233 | 2,732.783 | 3,657.233 | 3,256.427 | 2,773.899 | 3,593.416 | 2,950.481 | 2,969.134 | 3,373.331 | 4,303.67 | 5,216.445 | 4,731.918 | 3,580.601 | 2,273.25 | 2,218.33 | 1,836.392 | 1,238.066 | 1,084.396 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,667.201 | 1,475.43 | 1,810.632 | 2,102.368 | 2,452.37 | 2,418.839 | 1,435.575 | 1,660.644 | 1,502.219 | 1,352.31 | 462.044 | 580.826 | 699.608 | 818.39 | 1,003.832 | 742.059 | 932.708 | 1,120.061 | 1,302.721 | 1,466.954 | 994.094 | 1,124.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 30 | 30 | 45 | 45 | 60 | 60 | 75 | 75 | 112.842 | 129.682 | 135.112 | 152.812 | 133.099 | 0 | 0 | 0 | 119.798 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -112.218 | 0 | 0 | 0 | -102.411 | 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 | 202.064 | 0 | 0 | 0 | 112.218 | 0 | 0 | 0 | 102.411 | 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
| 80 | 80 | 160 | 160.002 | 160.001 | 160.001 | 240.002 | 240.003 | 240.003 | 240.002 | 320.002 | 320.003 | 320.003 | 0.002 | 0.003 | 0.004 | 0.002 | 0.003 | 0.002 | 0.002 | 0.004 | 0.002 | 106.321 | 113.449 | 4.059 | 4.669 | 5.342 | 8.367 | 9.106 | 2.753 | 2.935 | 1.683 | 1.555 | 1.862 | 3.133 | 7.242 | 1.741 | 1.895 | 2.046 | 2.195 | 2.341 | 6.446 | 16.161 | 18.467 | 16.89 | 20.37 | 8.499 | 28.457 | 24.758 | 27.462 | 9.802 |
| Total Non-Current Liabilities
| 1,747.201 | 1,555.43 | 2,172.696 | 2,262.37 | 2,612.371 | 2,578.84 | 1,675.577 | 1,900.647 | 1,742.222 | 1,592.312 | 782.046 | 900.829 | 1,019.611 | 818.392 | 1,003.835 | 742.063 | 932.71 | 1,120.064 | 1,302.723 | 1,466.956 | 994.098 | 1,124.875 | 106.321 | 113.449 | 4.059 | 4.669 | 5.342 | 8.367 | 9.106 | 2.753 | 2.935 | 1.683 | 16.555 | 16.862 | 33.133 | 37.242 | 46.741 | 46.895 | 62.046 | 62.195 | 77.341 | 81.446 | 129.003 | 148.149 | 152.002 | 173.182 | 141.598 | 28.457 | 24.758 | 27.462 | 129.6 |
| Total Liabilities
| 7,408.029 | 6,322.58 | 6,247.696 | 6,676.744 | 7,147.658 | 8,154.973 | 7,706.232 | 7,146.043 | 6,920.739 | 6,089.302 | 5,900.96 | 6,120.043 | 6,276.749 | 5,918.103 | 6,906.883 | 6,670.63 | 6,043.826 | 5,806.41 | 6,475.406 | 6,124.646 | 5,727.117 | 5,498.291 | 4,778.551 | 5,381.137 | 5,156.987 | 4,600.261 | 6,041.462 | 5,175.275 | 3,858.409 | 3,239.251 | 3,002.716 | 2,909.524 | 2,281.013 | 2,662.095 | 2,765.916 | 3,694.475 | 3,303.168 | 2,820.794 | 3,655.462 | 3,012.676 | 3,046.475 | 3,454.777 | 4,432.673 | 5,364.594 | 4,883.92 | 3,753.783 | 2,414.848 | 2,246.787 | 1,861.15 | 1,265.528 | 1,213.996 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 167 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 45 | 33 | 52 | 99 | 38 | 96 | 62 | 0 | 4 | 0 | 3 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,965.831 | 5,457.956 | 5,457.956 | 5,457.956 | 5,457.956 | 5,457.956 | 5,457.956 | 5,363.642 | 4,958.819 | 4,957.479 | 4,957.479 | 4,955.439 | 4,955.101 | 4,936.757 | 4,909.815 | 4,860.717 | 4,848.288 | 4,846.914 | 4,820.599 | 4,798.909 | 4,729 | 4,726 | 4,720.53 | 4,694 | 4,691 | 4,659 | 4,656.225 | 4,621.357 | 4,590.751 | 4,575.802 | 4,572.322 | 4,566.515 | 4,560.708 | 4,558.983 | 4,551.472 | 4,546.45 | 4,490.441 | 4,429.476 | 4,416.095 | 4,404.667 | 3,574.526 | 3,143.42 | 2,012.513 | 1,793.058 | 1,027.086 | 928.565 | 902.18 | 899.199 | 891.189 | 877.853 | 583.85 |
| Retained Earnings
| -341.319 | -95.425 | 1,009.094 | 2,237.058 | 2,437.053 | 2,463.407 | 2,828.756 | 3,063.43 | 3,027.95 | 3,193.472 | 3,322.329 | 5,023.185 | 5,084.814 | 5,406.392 | 6,790.349 | 6,956.289 | 6,116.588 | 6,092.67 | 6,227.333 | 7,059.642 | 6,642.62 | 6,139.211 | 5,843.464 | 5,902.824 | 4,987.344 | 4,079.05 | 4,211.33 | 3,671.593 | 2,538.869 | 1,772.945 | 1,083.879 | 1,096.683 | 555.445 | 1,484.121 | 1,923.073 | 2,157.015 | 1,888.471 | 1,648.202 | 1,222.615 | 719.751 | -29.043 | -519.523 | 1,273.449 | 1,222.312 | 1,395.598 | 1,833.579 | 2,063.006 | 2,034.76 | 1,665.437 | 1,024.751 | 440.505 |
| Accumulated Other Comprehensive Income/Loss
| 296.973 | 318.113 | 422.839 | 156.493 | 148.956 | 55.257 | 51.716 | 169.354 | 78.377 | 169.599 | 217.077 | 307.32 | 191.745 | 9,623.063 | 225 | 128 | -87 | -167 | 124 | 120 | 78 | 71 | -58 | 95 | 66 | 77 | 90 | 53 | 83 | 90 | 42 | 38 | -26 | -45 | -33 | -52 | -99 | -38 | -96 | -62 | 5 | -4 | 19 | -3 | 9 | -5 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,323.003 | 4,815.128 | 4,815.13 | 4,815.128 | 4,815.128 | 4,815.129 | 4,815.128 | 4,715.83 | 4,311.006 | 4,309.666 | 4,309.667 | 4,410.754 | 4,503.665 | -4,725.932 | 4,659.433 | 4,610.272 | 4,499.229 | 4,184.125 | 4,305.955 | 4,230.343 | 4,145.417 | 3,987.109 | 3,902.659 | 3,925.671 | 4,032.488 | 4,217.47 | 3,610.976 | 3,576.543 | 3,462.853 | 3,440.038 | 3,432.603 | 3,418.723 | 3,381.947 | 3,356.183 | 3,357.665 | 3,330.968 | 3,472.231 | 3,470.194 | 3,395.88 | 3,416.323 | 2,648.615 | 2,211.738 | 1,079.369 | 854.382 | 87.703 | 14.614 | 11.241 | 185.194 | 586.945 | 573.609 | 280.815 |
| Total Shareholders Equity
| 11,244.488 | 10,495.772 | 11,705.019 | 12,666.635 | 12,859.093 | 12,791.749 | 13,153.556 | 13,312.256 | 12,376.152 | 12,630.216 | 12,806.552 | 14,696.698 | 14,735.325 | 15,240.28 | 16,584.597 | 16,555.278 | 15,464.105 | 15,123.709 | 15,477.887 | 16,208.894 | 15,595.037 | 14,923.32 | 14,466.653 | 14,617.495 | 13,776.832 | 13,032.52 | 12,568.531 | 11,922.493 | 10,675.473 | 9,878.785 | 9,130.804 | 9,119.921 | 8,498.1 | 9,399.287 | 9,832.21 | 10,034.433 | 9,851.143 | 9,547.872 | 9,034.59 | 8,540.741 | 6,199.098 | 4,835.635 | 4,384.331 | 3,869.752 | 2,519.387 | 2,776.758 | 2,976.427 | 3,119.153 | 3,143.571 | 2,476.213 | 1,305.17 |
| Total Equity
| 11,244.488 | 10,495.772 | 11,709.295 | 12,666.635 | 12,859.093 | 12,791.749 | 13,153.556 | 13,312.256 | 12,376.152 | 12,630.216 | 12,806.552 | 14,696.698 | 14,735.325 | 15,240.28 | 16,584.597 | 18,486.726 | 17,291.457 | 16,865.501 | 17,194.583 | 17,290.466 | 16,713.015 | 16,048.896 | 14,466.653 | 14,617.495 | 13,776.832 | 13,032.52 | 12,568.531 | 11,922.493 | 10,675.473 | 9,880.018 | 9,130.804 | 9,153.049 | 8,530.039 | 9,432.369 | 9,867.256 | 10,067.251 | 9,883.549 | 9,576.217 | 9,075.873 | 8,563.62 | 6,211.763 | 4,846.312 | 4,390.107 | 3,875.949 | 2,522.074 | 2,784.629 | 2,976.427 | 3,119.153 | 3,143.571 | 2,476.213 | 1,305.17 |
| Total Liabilities & Shareholders Equity
| 18,652.517 | 16,818.352 | 17,956.991 | 19,343.379 | 20,006.751 | 20,946.722 | 20,859.788 | 20,458.299 | 19,296.891 | 18,719.518 | 18,707.512 | 20,816.741 | 21,012.074 | 21,158.383 | 23,491.48 | 25,157.356 | 23,335.283 | 22,671.911 | 23,669.989 | 23,415.112 | 22,440.132 | 21,547.187 | 19,245.204 | 19,998.632 | 18,933.819 | 17,632.781 | 18,609.993 | 17,097.768 | 14,533.882 | 13,119.269 | 12,133.52 | 12,062.573 | 10,811.052 | 12,094.464 | 12,633.172 | 13,761.726 | 13,186.717 | 12,397.011 | 12,731.335 | 11,576.296 | 9,258.238 | 8,301.089 | 8,822.78 | 9,240.543 | 7,405.994 | 6,538.412 | 5,391.275 | 5,365.94 | 5,004.721 | 3,741.741 | 2,519.166 |