Systems Engineering Consultants Co.,LTD.
TSE:3741.T
4175 (JPY) • At close October 18, 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 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,066 | 2,968.575 | 3,007.467 | 3,775.827 | 4,271.004 | 3,076.668 | 3,252.373 | 3,792.893 | 4,407.903 | 3,234.956 | 3,387.196 | 3,771.363 | 4,174.648 | 2,853.976 | 2,996.332 | 3,247.513 | 3,742.688 | 3,369.948 | 3,034.857 | 3,193.514 | 3,500.128 | 2,698.635 | 2,730.817 | 2,850.219 | 3,178.486 | 2,668.999 | 2,804.257 | 2,743.074 | 3,168.789 | 2,649.57 | 2,867.471 | 2,819.134 | 3,070.162 | 2,574.413 | 2,412.335 | 2,402.582 | 2,760.409 | 2,063.369 | 2,319.626 | 2,422.202 | 2,598.875 | 2,132.749 | 2,545.457 | 2,093.926 | 2,304.739 | 2,102.214 | 2,319.079 | 2,369.172 | 2,280.021 | 1,996.458 | 1,947.698 | 1,946.938 | 1,982.182 | 1,653.262 | 1,794.7 | 1,776.205 | 1,968.084 | 1,852.365 | 1,913.773 | 1,906.918 | 1,617.202 | 1,536.267 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -958.44 | -550.485 | 100 | 0 | -912.771 | -887.513 | -829.619 | -815.86 | 100 | -441.37 | -778.82 | -784.572 | -760.548 | -403.035 | -759.06 | 200 | -748.45 | -399.575 | -721.738 | -728.372 | -711.335 | -695.663 | -663.691 | -658.372 | -653.626 | -636.136 | -611.518 | -605.779 | -599.299 | -582.532 | 200 | 200 | 200 | 200 | -511.992 | -505.123 | -698.174 | -680.065 | -444.467 | -644.015 | -633.887 | -278.046 | 0 | 100 | 0 | -199.122 | 0 | 0 | 0 | -186.913 | 0 | 0 | 0 | -186.336 | 0 | 0 | -185.466 | 0 |
| Cash and Short Term Investments
| 5,066 | 2,968.575 | 3,007.467 | 3,775.827 | 4,271.004 | 3,076.668 | 3,352.373 | 3,792.893 | 4,407.903 | 3,234.956 | 3,387.196 | 3,771.363 | 4,274.648 | 2,853.976 | 2,996.332 | 3,247.513 | 3,742.688 | 3,369.948 | 3,034.857 | 3,393.514 | 3,500.128 | 2,698.635 | 2,730.817 | 2,850.219 | 3,178.486 | 2,668.999 | 2,804.257 | 2,743.074 | 3,168.789 | 2,649.57 | 2,867.471 | 2,819.134 | 3,070.162 | 2,574.413 | 2,612.335 | 2,602.582 | 2,960.409 | 2,263.369 | 2,319.626 | 2,422.202 | 2,598.875 | 2,132.749 | 2,545.457 | 2,093.926 | 2,304.739 | 2,102.214 | 2,319.079 | 2,469.172 | 2,280.021 | 1,996.458 | 1,947.698 | 1,946.938 | 1,982.182 | 1,653.262 | 1,794.7 | 1,776.205 | 1,968.084 | 1,852.365 | 1,913.773 | 1,906.918 | 1,617.202 | 1,536.267 |
| Net Receivables
| 2,210 | 4,702.793 | 4,037.038 | 2,988.495 | 2,357.781 | 3,944.326 | 3,109.808 | 2,429.637 | 1,661.755 | 3,405.135 | 2,751.127 | 2,041.802 | 1,383.328 | 3,240.028 | 2,687 | 2,131 | 1,421 | 2,390 | 2,140.595 | 1,863 | 1,306 | 2,522 | 2,075 | 1,827 | 1,326 | 2,238 | 1,678.925 | 1,473.291 | 1,060 | 1,791 | 1,372 | 1,266 | 1,075 | 1,822 | 1,608 | 1,449 | 989 | 1,959 | 1,647 | 1,300 | 878 | 1,407 | 1,079 | 1,261 | 953 | 1,335 | 974 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23 | 17.603 | 45.092 | 42.571 | 24.489 | 0.051 | 9.035 | 6.643 | 3.635 | 8.84 | 9.808 | 31.426 | 0 | 62.965 | 0.752 | 0.782 | 0.646 | 56.152 | 11.763 | 0.649 | 0.033 | 55.378 | 0.302 | 0.467 | 0.088 | 161.995 | 1.106 | 1.106 | 0.804 | 146.203 | 0.261 | 0.588 | 0.54 | 130.561 | 0.197 | 0.199 | 0.045 | 117.095 | 0.615 | 0.403 | 0.586 | 116.907 | 0.702 | 0.326 | 0.991 | 174.638 | 0.277 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 95 | 96.594 | 87.513 | 92.126 | 100.789 | 22.315 | 83.141 | 77.508 | 64.867 | 3.444 | 56.199 | 68.985 | 61.508 | 2.961 | 54.459 | 66.293 | 58.867 | 27.814 | 90.033 | 69.879 | 66.224 | 28.413 | 72.386 | 61.002 | 58.241 | 40.886 | 132.346 | 150.268 | 119.277 | 4.046 | 91.646 | 135.434 | 107.115 | 4.079 | 96.216 | 131.814 | 103.059 | 3.437 | 98.951 | 136.055 | 105.204 | 4.133 | 163.793 | 155.317 | 146.288 | 4.183 | 116.096 | 181.761 | 158.503 | 12.155 | 206.773 | 227.2 | 161.874 | 7.369 | 201.505 | 291.155 | 208.115 | 7.353 | 161.111 | 139.011 | 3.569 | 123.564 |
| Total Current Assets
| 7,394 | 7,785.565 | 7,177.11 | 6,899.019 | 6,754.063 | 7,043.36 | 6,554.357 | 6,306.681 | 6,138.16 | 6,652.375 | 6,204.33 | 5,913.576 | 5,719.484 | 6,159.93 | 5,738.543 | 5,445.588 | 5,223.201 | 5,843.914 | 5,277.248 | 5,327.042 | 4,872.385 | 5,304.426 | 4,878.505 | 4,738.688 | 4,562.815 | 5,109.88 | 4,616.634 | 4,367.739 | 4,348.87 | 4,590.819 | 4,331.378 | 4,221.156 | 4,252.817 | 4,531.053 | 4,316.748 | 4,183.595 | 4,052.513 | 4,342.901 | 4,066.192 | 3,858.66 | 3,582.665 | 3,660.789 | 3,788.952 | 3,510.569 | 3,405.018 | 3,616.035 | 3,409.452 | 3,529.234 | 3,118.494 | 3,170.875 | 2,976.953 | 2,993.752 | 2,812.35 | 2,823.429 | 2,753.842 | 2,716.992 | 2,694.97 | 2,851.791 | 2,811.191 | 2,827.63 | 2,831.462 | 2,585.462 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 153 | 158.887 | 150.639 | 152.372 | 156.762 | 159.604 | 165.531 | 171.959 | 174.952 | 38.651 | 41.057 | 43.762 | 46.293 | 47.344 | 47.429 | 50.478 | 54.048 | 57.435 | 47.401 | 50.352 | 52.653 | 55.489 | 47.519 | 49.599 | 51.409 | 53.396 | 44.19 | 45.945 | 48.185 | 50.801 | 45.752 | 48.178 | 50.586 | 52.432 | 56.487 | 58.288 | 61.023 | 63.385 | 66.942 | 64.162 | 67.104 | 69.936 | 69.855 | 73.343 | 76.815 | 57.204 | 67.864 | 71.429 | 59.156 | 62.767 | 66.501 | 71.501 | 67.036 | 70.693 | 75.752 | 82 | 43.473 | 32.073 | 35.263 | 38.621 | 44.067 | 45.793 |
| Goodwill
| 0 | 0 | 0.398 | 0.847 | 0.429 | 0 | 0.869 | 0.704 | 0.44 | 0 | 0.685 | 0.76 | 0.223 | 0 | 0.424 | 0.297 | 0.76 | 0 | 0.922 | 0.051 | 0.139 | 0 | 0.409 | 0.251 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0.918 | 0.899 | 0.216 | 0.07 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12 | 11.231 | 5 | 5 | 5 | 3.821 | 3 | 4 | 5 | 6.266 | 8 | 8 | 15 | 16.625 | 17 | 18 | 17 | 14.041 | 6 | 6 | 11 | 11.15 | 16 | 16 | 15 | 14.88 | 18.095 | 21.127 | 22.312 | 17.288 | 17.798 | 19.94 | 17.302 | 13.109 | 5.833 | 4.548 | 4.943 | 4.198 | 7.606 | 10.282 | 14.905 | 20.25 | 22 | 26 | 55 | 87 | 121 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12 | 11.231 | 5.398 | 5.847 | 5.429 | 3.821 | 3.869 | 4.704 | 5.44 | 6.266 | 8.685 | 8.76 | 15.223 | 16.625 | 17.424 | 18.297 | 17.76 | 14.041 | 6.922 | 6.051 | 11.139 | 11.15 | 16.409 | 16.251 | 15.771 | 14.88 | 18.095 | 21.127 | 22.312 | 17.288 | 17.798 | 19.94 | 17.302 | 13.109 | 5.833 | 4.548 | 4.943 | 4.198 | 7.606 | 10.282 | 14.905 | 20.25 | 22.587 | 26.918 | 55.899 | 87.216 | 121.07 | 146.419 | 168.878 | 164.153 | 146.131 | 155.697 | 135.724 | 103.687 | 89.941 | 66.489 | 40.959 | 56.024 | 95.195 | 101.536 | 115.26 | 130.746 |
| Long Term Investments
| 2,169 | 1,160.76 | 1,127.409 | 1,104.944 | 1,869 | 1,567.37 | 803.913 | 792.659 | 1,712 | 1,706 | 1,644 | 1,633 | 719.654 | 1,344.475 | 1,664 | 1,666 | 1,632 | 1,237.211 | 1,788 | 508.001 | 1,642 | 1,309.482 | 1,606 | 1,627 | 1,593 | 1,486 | 1,560 | 1,558 | 1,452 | 1,428 | 1,388 | 1,369 | 1,343 | 1,342 | 469.395 | 458.901 | 477.248 | 403.139 | 1,084 | 1,080 | 1,282 | 1,260 | 904 | 1,084 | 1,079 | 731.391 | 881 | 670 | 0 | 351.336 | 0 | 0 | 0 | 338.426 | 0 | 0 | 0 | 341.778 | 0 | 0 | 221.076 | 0 |
| Tax Assets
| 0 | 0.233 | -1,127.409 | -1,104.944 | -958.44 | 24.259 | 100 | -792.659 | -912.771 | 21.725 | -829.619 | -815.86 | 100 | 31.028 | -1,664 | -1,666 | -1,632 | 25.27 | -1,788 | 200 | -1,642 | 31.372 | -1,606 | -1,627 | -1,593 | -1,486 | -1,560 | -1,558 | -1,452 | -1,428 | -1,388 | -1,369 | -1,343 | -1,342 | 200 | 200 | 200 | 447.184 | -1,084 | -1,080 | -1,282 | -1,260 | -904 | -1,084 | -1,079 | 3.876 | -881 | -670 | 0 | 16.335 | 0 | 0 | 0 | 26.846 | 0 | 0 | 0 | 70.662 | 0 | 0 | 78.087 | 0 |
| Other Non-Current Assets
| 2 | 992.255 | 2,112.079 | 2,076.366 | 959.257 | 386.693 | 934.758 | 1,722.375 | 913.61 | 0.187 | 829.95 | 816.179 | 803.255 | 335.927 | 1,664.111 | 1,666.203 | 1,632.092 | 336.665 | 1,788.53 | 754.787 | 1,642.84 | 329.913 | 1,606.172 | 1,627.949 | 1,593.455 | 1,486.607 | 1,560.571 | 1,558.405 | 1,452.009 | 1,428.251 | 1,388.792 | 1,369.094 | 1,343.427 | 1,342.715 | 599.758 | 593.183 | 586.336 | 319.392 | 1,084.533 | 1,080.493 | 1,282.273 | 1,260.642 | 904.806 | 1,084.051 | 1,079.855 | 334.227 | 881.162 | 670.279 | 974.853 | 608.134 | 967.366 | 963.195 | 971.731 | 608.486 | 985.553 | 985.983 | 1,160.412 | 761.162 | 1,127.391 | 1,026.311 | 813.679 | 1,101.661 |
| Total Non-Current Assets
| 2,336 | 2,323.366 | 2,268.116 | 2,234.585 | 2,032.008 | 2,141.747 | 2,008.071 | 1,899.038 | 1,893.231 | 1,772.829 | 1,694.073 | 1,685.841 | 1,684.425 | 1,775.399 | 1,728.964 | 1,734.978 | 1,703.9 | 1,670.622 | 1,842.853 | 1,519.191 | 1,706.632 | 1,737.406 | 1,670.1 | 1,693.799 | 1,660.635 | 1,554.883 | 1,622.856 | 1,625.477 | 1,522.506 | 1,496.34 | 1,452.342 | 1,437.212 | 1,411.315 | 1,408.256 | 1,331.473 | 1,314.92 | 1,329.55 | 1,237.298 | 1,159.081 | 1,154.937 | 1,364.282 | 1,350.828 | 997.248 | 1,184.312 | 1,212.569 | 1,213.914 | 1,070.096 | 888.127 | 1,202.887 | 1,202.725 | 1,179.998 | 1,190.393 | 1,174.491 | 1,148.138 | 1,151.246 | 1,134.472 | 1,244.844 | 1,261.699 | 1,257.849 | 1,166.468 | 1,272.169 | 1,278.2 |
| Total Assets
| 9,730 | 10,108.931 | 9,445.228 | 9,133.606 | 8,786.074 | 9,185.111 | 8,562.429 | 8,205.721 | 8,031.393 | 8,425.208 | 7,898.405 | 7,599.419 | 7,403.911 | 7,935.333 | 7,467.509 | 7,180.568 | 6,927.103 | 7,514.54 | 7,120.103 | 6,846.235 | 6,579.018 | 7,041.834 | 6,548.606 | 6,432.488 | 6,223.45 | 6,664.763 | 6,239.491 | 5,993.217 | 5,871.377 | 6,087.16 | 5,783.721 | 5,658.368 | 5,664.132 | 5,939.31 | 5,648.221 | 5,498.515 | 5,382.063 | 5,580.199 | 5,225.273 | 5,013.597 | 4,946.947 | 5,011.617 | 4,786.2 | 4,694.881 | 4,617.587 | 4,829.949 | 4,479.548 | 4,417.361 | 4,321.381 | 4,373.6 | 4,156.951 | 4,184.145 | 3,986.841 | 3,971.567 | 3,905.088 | 3,851.464 | 3,939.814 | 4,113.49 | 4,069.04 | 3,994.098 | 4,103.631 | 3,863.662 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 347 | 440.895 | 338.361 | 353.765 | 265.716 | 334.723 | 326.956 | 233.772 | 253.755 | 299.113 | 270.509 | 255.392 | 178.722 | 337.999 | 331.215 | 260.664 | 195.947 | 305.328 | 277.514 | 274.718 | 190.021 | 316.599 | 238.168 | 282.706 | 197.062 | 279.659 | 221.513 | 143.476 | 122.234 | 307.137 | 108.764 | 117.775 | 99.721 | 308.999 | 198.177 | 139.297 | 119.766 | 176.269 | 130.047 | 96.964 | 87.522 | 138.061 | 104.99 | 101.1 | 86.023 | 130.169 | 54.326 | 38.617 | 39.685 | 71.948 | 25.144 | 21.049 | 27.518 | 59.596 | 25.268 | 18.258 | 12.593 | 106.453 | 65.878 | 25.82 | 63.555 | 39.174 |
| Short Term Debt
| 121 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 121.5 | 36 | 159 | 36 | 159 | 36 | 159 | 36 | 159 | 36 | 159 | 36 | 124 | 36 | 124 | 36 | 124 | 36 | 124 | 36 | 124 | 36 | 84 | 36 | 124 | 36 | 124 | 36 | 134 | 36 | 134 | 36 | 36 | 84 |
| Tax Payables
| 69.83 | 251.332 | 47.409 | 189.032 | 14.398 | 407.317 | 32.195 | 142.748 | 13.482 | 338.529 | 67.883 | 111.065 | 12.773 | 333.611 | 32.449 | 132.173 | 12.199 | 321.404 | 26.56 | 121.304 | 11.736 | 284.036 | 22.441 | 105.472 | 10.757 | 236.246 | 29.296 | 84.257 | 8.531 | 139.576 | 13.138 | 59.82 | 9.761 | 202.986 | 3.95 | 100.894 | 5.918 | 274.101 | 23.269 | 66.514 | 4.098 | 114.791 | 0 | 82.51 | 3.936 | 219.932 | 33.072 | 118.823 | 29.382 | 226.402 | 73.217 | 110.794 | 22.888 | 33.788 | 4.505 | 7.332 | 3.666 | 50.427 | 0 | 23.368 | 131.313 | 11.007 |
| Deferred Revenue
| 69.83 | 251.332 | 205.409 | 491.032 | 162.398 | 1,003.269 | 182.712 | 422.748 | 155.482 | 844.003 | 209.883 | 374.065 | 146.773 | 831.416 | 167.449 | 385.173 | 141.199 | 811.382 | 160.56 | 362.304 | 133.736 | 759.633 | 149.441 | 348.472 | 129.757 | 741.395 | 147.296 | 305.257 | 119.531 | 453.973 | 115.138 | 295.82 | 119.761 | 536.28 | 117.95 | 315.894 | 112.918 | 571.717 | 123.269 | 274.514 | 110.098 | 419.384 | 115 | 300.51 | 112.936 | 611.863 | 144.072 | 334.823 | 134.382 | 549.609 | 178.217 | 316.794 | 122.888 | 310.192 | 96.505 | 176.332 | 110.837 | 322.311 | 89 | 206.368 | 395.292 | 105.007 |
| Other Current Liabilities
| 739.17 | 811.831 | 487.53 | 349.906 | 566.802 | 17.783 | 352.504 | 269.282 | 452.38 | 16.284 | 281.931 | 206.173 | 408.59 | 15.448 | 299.496 | 230.745 | 417.854 | 14.527 | 337.347 | 224.084 | 373.193 | 13.792 | 292.245 | 215.726 | 363.939 | 13.216 | 302.997 | 241.61 | 321.315 | 13.306 | 245.259 | 179.408 | 313.69 | 12.718 | 245.632 | 189.181 | 283.808 | 12.443 | 266.187 | 184.427 | 276.722 | 12.611 | 226.62 | 156.578 | 306.231 | 11.824 | 276.356 | 262.539 | 340.576 | 11.763 | 274.484 | 271.728 | 227.298 | 11.238 | 171.787 | 174.439 | 240.814 | 11.51 | 165.884 | 132.346 | 16.867 | 134.912 |
| Total Current Liabilities
| 1,277 | 1,540.058 | 1,152.8 | 1,230.703 | 1,116.416 | 1,391.775 | 983.672 | 961.802 | 983.117 | 1,195.4 | 883.823 | 871.63 | 855.585 | 1,220.863 | 919.66 | 912.582 | 876.5 | 1,167.237 | 896.921 | 897.106 | 818.45 | 1,126.024 | 801.354 | 882.904 | 812.258 | 1,070.27 | 793.306 | 726.343 | 684.58 | 810.416 | 628.161 | 629.003 | 692.172 | 893.997 | 720.759 | 680.372 | 675.492 | 796.429 | 678.503 | 591.905 | 598.342 | 606.056 | 570.61 | 594.188 | 629.19 | 789.856 | 598.754 | 671.979 | 638.643 | 669.32 | 561.845 | 645.571 | 501.704 | 417.026 | 417.56 | 405.029 | 498.244 | 476.274 | 454.762 | 400.534 | 511.714 | 363.093 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.93 | 0 | 0 | 0 | 203.112 | 0 | 0 | 0 | 174.689 | 0 | 0 | 0 | 154.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.822 | 0 | 0 | 0 | 56.489 | 0 | 0 | 0 | 34.688 | 0 | 0 | 0 | 63.167 | 0 | 0 | 0 | 25.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 234 | 161.438 | 243.644 | 175.826 | 224.485 | -12.607 | 249.622 | 191.749 | 222.104 | -35.779 | 189.691 | 141.644 | 155.882 | -15.753 | 175.731 | 138.625 | 147.222 | 96.029 | 141.25 | 92.594 | 104.966 | 121.886 | 145.656 | 117.045 | 124.369 | 109.828 | 179.675 | 177.884 | 174.448 | 97.773 | 141.588 | 134.998 | 126.915 | 90.718 | 149.647 | 143.562 | 145.134 | 83.042 | 120.226 | 116.694 | 114.972 | 77.243 | 76.136 | 73.407 | 71.49 | 64.662 | 64.625 | 61.772 | 62.985 | 55.613 | 51.824 | 49.911 | 46.123 | 44.209 | 46.045 | 44.132 | 36.085 | 120.066 | 156.633 | 155.928 | 153.064 | 119.826 |
| Total Non-Current Liabilities
| 234 | 170.368 | 243.644 | 175.826 | 224.485 | 190.505 | 249.622 | 191.749 | 222.104 | 138.91 | 189.691 | 141.644 | 155.882 | 138.718 | 175.731 | 138.625 | 147.222 | 96.029 | 141.25 | 92.594 | 104.966 | 121.886 | 145.656 | 117.045 | 124.369 | 190.65 | 179.675 | 177.884 | 174.448 | 154.262 | 141.588 | 134.998 | 126.915 | 125.406 | 149.647 | 143.562 | 145.134 | 146.209 | 120.226 | 116.694 | 114.972 | 102.754 | 76.136 | 73.407 | 71.49 | 64.662 | 64.625 | 61.772 | 62.985 | 55.613 | 51.824 | 49.911 | 46.123 | 44.209 | 46.045 | 44.132 | 36.085 | 120.066 | 156.633 | 155.928 | 153.064 | 119.826 |
| Total Liabilities
| 1,511 | 1,710.426 | 1,396.444 | 1,406.529 | 1,340.901 | 1,582.28 | 1,233.294 | 1,153.551 | 1,205.221 | 1,334.31 | 1,073.514 | 1,013.274 | 1,011.467 | 1,359.581 | 1,095.391 | 1,051.207 | 1,023.722 | 1,263.266 | 1,038.171 | 989.7 | 923.416 | 1,247.91 | 947.01 | 999.949 | 936.627 | 1,260.92 | 972.981 | 904.227 | 859.028 | 964.678 | 769.749 | 764.001 | 819.087 | 1,019.403 | 870.406 | 823.934 | 820.626 | 942.638 | 798.729 | 708.599 | 713.314 | 708.81 | 646.746 | 667.595 | 700.68 | 854.518 | 663.379 | 733.751 | 701.628 | 724.933 | 613.669 | 695.482 | 547.827 | 461.235 | 463.605 | 449.161 | 534.329 | 596.34 | 611.395 | 556.462 | 664.778 | 482.919 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.009 | 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 | 12 | 9 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 12 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 477 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477 | 477.3 | 477 | 477 | 477 | 477 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 |
| Retained Earnings
| 7,128 | 6,883.25 | 6,973.446 | 6,666.658 | 6,393.681 | 6,154.359 | 6,281.558 | 6,011.989 | 5,797.718 | 5,587.642 | 5,716.325 | 5,475.261 | 5,301.216 | 5,103.55 | 5,304.231 | 5,063.709 | 4,862.272 | 4,751 | 4,977.17 | 4,765.699 | 4,574.588 | 4,308.865 | 4,526.214 | 4,346.648 | 4,212.395 | 3,930.631 | 4,180.7 | 4,000.432 | 3,924.454 | 4,046.578 | 3,940.618 | 3,829.829 | 3,793.841 | 3,865.287 | 3,708.318 | 3,612.571 | 3,486.043 | 3,552.004 | 3,354.53 | 3,230.788 | 3,153.47 | 3,232.14 | 3,073.991 | 2,981.073 | 2,865.971 | 2,926.756 | 2,770.357 | 2,644.554 | 2,572.419 | 2,596.201 | 2,493.948 | 2,441.903 | 2,385.106 | 2,455.608 | 2,379.726 | 2,339.064 | 2,343.887 | 2,452.17 | 2,393.723 | 2,374.346 | 2,387.621 | 2,326.374 |
| Accumulated Other Comprehensive Income/Loss
| 78 | 501.962 | 61.94 | 46.79 | 50.884 | 472.791 | 46.896 | 39.5 | 44.283 | 475.129 | 55.386 | 57.704 | 59.653 | 1,031.575 | 36 | 35 | 27 | 35 | 40 | 27 | 17 | 21 | 10 | 22 | 10 | 9 | 22 | 24 | 23 | 11 | 9 | 1 | -12 | -9 | 5 | -2 | 11 | 21 | 7 | 10 | 15 | 6 | 2 | -18 | -12 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 535.991 | 535.992 | 536.098 | 536.329 | 523.308 | 498.381 | 523.381 | 523.381 | 506.871 | 550.827 | 575.88 | 575.88 | 554.275 | -36.673 | 554.587 | 553.352 | 536.809 | 987.974 | 587.462 | 586.536 | 587.014 | 986.759 | 588.382 | 586.891 | 587.427 | 987.212 | 586.51 | 587.258 | 587.595 | 587.604 | 587.054 | 586.238 | 573.904 | 577.32 | 587.197 | 584.71 | 587.094 | 587.257 | 587.714 | 586.91 | 587.863 | 587.367 | 586.163 | 568.913 | 573.636 | 571.375 | 568.512 | 561.756 | 570.034 | 575.166 | 572.034 | 569.46 | 576.608 | 577.424 | 584.457 | 585.939 | 584.298 | 587.68 | 586.622 | 585.99 | 573.932 | 577.069 |
| Total Shareholders Equity
| 8,219 | 8,398.504 | 8,048.784 | 7,727.077 | 7,445.173 | 7,602.831 | 7,329.135 | 7,052.17 | 6,826.172 | 7,090.898 | 6,824.891 | 6,586.145 | 6,392.444 | 6,575.752 | 6,372.118 | 6,129.361 | 5,903.381 | 6,251.274 | 6,081.932 | 5,856.535 | 5,655.602 | 5,793.924 | 5,601.596 | 5,432.539 | 5,286.822 | 5,403.843 | 5,266.51 | 5,088.99 | 5,012.349 | 5,122.482 | 5,013.972 | 4,894.367 | 4,845.045 | 4,919.907 | 4,777.815 | 4,674.581 | 4,561.437 | 4,637.561 | 4,426.544 | 4,304.998 | 4,233.633 | 4,302.807 | 4,139.454 | 4,027.286 | 3,916.907 | 3,975.431 | 3,816.169 | 3,683.61 | 3,619.753 | 3,648.667 | 3,543.282 | 3,488.663 | 3,439.014 | 3,510.332 | 3,441.483 | 3,402.303 | 3,405.485 | 3,517.15 | 3,457.645 | 3,437.636 | 3,438.853 | 3,380.743 |
| Total Equity
| 8,219 | 8,398.504 | 8,048.784 | 7,727.077 | 7,445.173 | 7,602.831 | 7,329.135 | 7,052.17 | 6,826.172 | 7,090.898 | 6,824.891 | 6,586.145 | 6,392.444 | 6,575.752 | 6,372.118 | 6,129.361 | 5,903.381 | 6,251.274 | 6,081.932 | 5,856.535 | 5,655.602 | 5,793.924 | 5,601.596 | 5,432.539 | 5,286.822 | 5,403.843 | 5,266.51 | 5,088.99 | 5,012.349 | 5,122.482 | 5,013.972 | 4,894.367 | 4,845.045 | 4,919.907 | 4,777.815 | 4,674.581 | 4,561.437 | 4,637.561 | 4,426.544 | 4,304.998 | 4,233.633 | 4,302.807 | 4,139.454 | 4,027.286 | 3,916.907 | 3,975.431 | 3,816.169 | 3,683.61 | 3,619.753 | 3,648.667 | 3,543.282 | 3,488.663 | 3,439.014 | 3,510.332 | 3,441.483 | 3,402.303 | 3,405.485 | 3,517.15 | 3,457.645 | 3,437.636 | 3,438.853 | 3,380.743 |
| Total Liabilities & Shareholders Equity
| 9,730 | 10,108.93 | 9,445.228 | 9,133.606 | 8,786.074 | 9,185.111 | 8,562.429 | 8,205.721 | 8,031.393 | 8,425.208 | 7,898.405 | 7,599.419 | 7,403.911 | 7,935.333 | 7,467.509 | 7,180.568 | 6,927.103 | 7,514.54 | 7,120.103 | 6,846.235 | 6,579.018 | 7,041.834 | 6,548.606 | 6,432.488 | 6,223.449 | 6,664.763 | 6,239.491 | 5,993.217 | 5,871.377 | 6,087.16 | 5,783.721 | 5,658.368 | 5,664.132 | 5,939.31 | 5,648.221 | 5,498.515 | 5,382.063 | 5,580.199 | 5,225.273 | 5,013.597 | 4,946.947 | 5,011.617 | 4,786.2 | 4,694.881 | 4,617.587 | 4,829.949 | 4,479.548 | 4,417.361 | 4,321.381 | 4,373.6 | 4,156.951 | 4,184.145 | 3,986.841 | 3,971.567 | 3,905.088 | 3,851.464 | 3,939.814 | 4,113.49 | 4,069.04 | 3,994.098 | 4,103.631 | 3,863.662 |