ULS Group, Inc.
TSE:3798.T
5240 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,930 | 6,022 | 5,780 | 5,998 | 5,947 | 5,603.498 | 5,282.385 | 5,353.273 | 5,377.33 | 5,473.573 | 5,033.532 | 5,083.19 | 5,007.169 | 5,160.71 | 4,589.787 | 4,520.106 | 4,364.256 | 4,417.19 | 4,229.253 | 4,179.74 | 4,123.199 | 3,871.319 | 3,714.827 | 3,497.569 | 3,575.338 | 3,144.937 | 2,991.219 | 2,959.206 | 3,101.357 | 2,333.947 | 2,478.515 | 2,504.549 | 2,897.063 | 2,054.897 | 2,203.558 | 2,287.707 | 2,424.783 | 2,324.045 | 2,255.798 | 1,874.75 | 1,869.411 | 1,065.593 | 1,066.084 | 1,203.789 | 1,442.198 | 1,114.866 | 1,120.362 | 942.205 | 1,170.34 | 718.089 | 817.831 | 1,433.844 | 1,127.878 | 995.945 | 1,095.764 | 1,185.617 | 1,160.595 | 1,066.74 | 953.42 | 1,025.641 | 715.633 | 848.509 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -422 | 0 | 0 | 0 | -386.362 | -156.507 | -380.192 | -381.742 | 0 | 0 | -344.952 | -342.802 | -319.832 | 0 | -319.226 | -319.827 | -322.019 | 0 | -280.264 | -279.709 | -281.137 | 0 | -125.782 | -125.847 | -124.888 | 0 | -124.104 | -125.343 | -124.801 | -125.541 | -126.135 | -126.199 | -126.756 | -125.164 | -125.204 | -126.204 | -126.691 | -127.415 | -127.278 | -127.932 | -127.519 | -128.552 | -144.689 | -128.97 | 0 | 0 | 0 | 100 | 100 | 399.547 | 398.694 | 297.821 | 496.699 | 498.763 | 497.35 | 499.076 | 498.967 | 498.815 |
| Cash and Short Term Investments
| 6,930 | 6,022 | 5,780 | 5,998 | 5,947 | 5,603.498 | 5,282.385 | 5,353.273 | 5,377.33 | 5,473.573 | 5,033.532 | 5,083.19 | 5,007.169 | 5,160.71 | 4,589.787 | 4,520.106 | 4,364.256 | 4,417.19 | 4,229.253 | 4,179.74 | 4,123.199 | 3,871.319 | 3,714.827 | 3,497.569 | 3,575.338 | 3,144.937 | 2,991.219 | 2,959.206 | 3,101.357 | 2,333.947 | 2,478.515 | 2,504.549 | 2,897.063 | 2,054.897 | 2,203.558 | 2,287.707 | 2,424.783 | 2,324.045 | 2,255.798 | 1,874.75 | 1,869.411 | 1,065.593 | 1,066.084 | 1,203.789 | 1,442.198 | 1,114.866 | 1,120.362 | 942.205 | 1,170.34 | 718.089 | 817.831 | 1,533.844 | 1,227.878 | 1,395.492 | 1,494.458 | 1,483.438 | 1,657.294 | 1,565.503 | 1,450.77 | 1,524.717 | 1,214.6 | 1,347.324 |
| Net Receivables
| 2,446 | 3,688 | 2,841 | 2,498 | 2,045 | 2,780.492 | 2,319.227 | 2,113.745 | 1,614.36 | 2,225.639 | 2,067.777 | 1,767.088 | 1,425.929 | 1,722.68 | 1,110.593 | 1,347.04 | 1,078.19 | 1,673.65 | 1,119.168 | 1,097.573 | 889.993 | 1,646.5 | 770.436 | 1,151.495 | 639.883 | 1,736.416 | 627.049 | 903.005 | 483.111 | 1,885.828 | 509.709 | 829.705 | 375.053 | 2,060.333 | 429.489 | 735.681 | 480.931 | 1,404.779 | 571.66 | 1,079.155 | 536.38 | 1,847.092 | 874.137 | 946.006 | 571.111 | 1,204.846 | 534.225 | 962.801 | 620.771 | 1,725.938 | 771.638 | 500.525 | 899.669 | 996.129 | 400.349 | 365.433 | 192.393 | 441.737 | 185.856 | 199.362 | 636.898 | 436.039 |
| Inventory
| 74 | 0 | 13 | 1 | 4 | 0 | 14.53 | 8.781 | 17.737 | 0 | 0.261 | 14.713 | 11.883 | 49.08 | 350.519 | 211.721 | 164.63 | 35.39 | 209.396 | 125.307 | 117.836 | 34.395 | 316.491 | 153.794 | 225.532 | 17.452 | 451.578 | 272.858 | 276.713 | 82.505 | 518.675 | 274.296 | 260.39 | 27.762 | 615.735 | 417.455 | 255.783 | 94.065 | 288.074 | 164.248 | 184.625 | 19.076 | 274.98 | 134.902 | 134.54 | 436.375 | 629.032 | 450.893 | 362.854 | 247.268 | 345.249 | 49.299 | 59.674 | 32.279 | 125.755 | 54.063 | 89.048 | 16.688 | 208.991 | 124.059 | 24.648 | 14.887 |
| Other Current Assets
| 42 | 50 | 121 | 64 | 60 | 54.045 | 92.642 | 86.941 | 66.802 | 72.704 | 89.589 | 75.717 | 65.13 | 106.12 | 120.259 | 61.057 | 59.957 | 62.766 | 52.656 | 56.127 | 65.587 | 66.857 | 57.082 | 50.091 | 52.821 | 56.823 | 181.924 | 185.757 | 190.802 | 57.165 | 220.88 | 203.474 | 204.004 | 56.846 | 228.484 | 228.508 | 222.069 | 62.699 | 174.031 | 167.423 | 182.659 | 101.559 | 343.093 | 277.16 | 281.256 | 95.803 | 286.191 | 268.686 | 322.745 | 105.316 | 268.271 | 171.716 | 159.84 | 77.108 | 132.634 | 85.24 | 112.638 | 47.492 | 148.18 | 153.475 | 68.604 | 55.717 |
| Total Current Assets
| 9,492 | 9,760 | 8,755 | 8,561 | 8,056 | 8,438.035 | 7,708.784 | 7,562.74 | 7,076.229 | 7,771.916 | 7,191.159 | 6,940.708 | 6,510.111 | 7,038.59 | 6,171.158 | 6,139.924 | 5,667.033 | 6,188.996 | 5,610.473 | 5,458.747 | 5,196.615 | 5,619.071 | 4,858.836 | 4,852.949 | 4,493.574 | 4,955.628 | 4,251.77 | 4,320.826 | 4,051.983 | 4,359.445 | 3,727.779 | 3,812.024 | 3,736.51 | 4,199.838 | 3,477.266 | 3,669.351 | 3,383.566 | 3,885.588 | 3,289.563 | 3,285.576 | 2,773.075 | 3,033.32 | 2,558.294 | 2,561.857 | 2,429.105 | 2,851.89 | 2,569.81 | 2,624.585 | 2,476.71 | 2,796.611 | 2,202.989 | 2,255.384 | 2,347.061 | 2,501.008 | 2,153.196 | 1,988.174 | 2,051.373 | 2,071.42 | 1,993.797 | 2,001.613 | 1,944.75 | 1,853.967 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 143 | 157 | 176 | 189 | 152 | 166.374 | 174.858 | 82.363 | 90.227 | 69.382 | 66.843 | 68.871 | 74.073 | 55.052 | 38.807 | 45.742 | 50.397 | 54.531 | 38.53 | 43.669 | 48.699 | 53.673 | 34.83 | 32.118 | 33.255 | 34.955 | 27.18 | 28.73 | 25.533 | 25.841 | 25.819 | 27.172 | 29.128 | 31.085 | 28.803 | 30.533 | 30.52 | 32.114 | 28.464 | 30.699 | 33.102 | 35.504 | 37.529 | 41.398 | 45.097 | 48.944 | 52.318 | 56.694 | 61.216 | 65.134 | 68.428 | 22.46 | 16.208 | 16.172 | 17.259 | 18.647 | 17.206 | 17.458 | 19.298 | 20.379 | 23.89 | 25.452 |
| Goodwill
| 56 | 59 | 63 | 67 | 71 | 74.964 | 78.748 | 82.531 | 86.315 | 90.099 | 93.882 | 97.666 | 101.449 | 105.233 | 109.016 | 113.533 | 27.22 | 28.806 | 30.392 | 31.978 | 33.564 | 35.15 | 36.736 | 38.322 | 39.908 | 41.494 | 43.081 | 44.667 | 46.253 | 47.839 | 49.425 | 51.011 | 52.597 | 54.183 | 55.769 | 57.355 | 58.942 | 60.528 | 62.114 | 63.7 | 65.286 | 66.872 | 68.458 | 70.044 | 71.63 | 73.217 | 74.803 | 76.389 | 77.975 | 72.899 | 74.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 7 | 7 | 7 | 7 | 7.659 | 8.096 | 8.406 | 8.762 | 7.187 | 5.82 | 6.183 | 4.956 | 2.425 | 2.598 | 2.724 | 2.9 | 3.076 | 3.252 | 3.464 | 3.778 | 3.81 | 4.212 | 3.251 | 3.227 | 3.52 | 3.963 | 4.292 | 4.714 | 5.136 | 5.642 | 6.156 | 6.726 | 7.043 | 6.947 | 7.518 | 8.088 | 8.658 | 6.574 | 7.109 | 6.803 | 7.297 | 7.699 | 7.574 | 8.19 | 8.448 | 7.401 | 7.496 | 8.118 | 7.131 | 7.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.734 | 0 |
| Goodwill and Intangible Assets
| 56 | 66 | 70 | 74 | 78 | 82.623 | 86.844 | 90.937 | 95.077 | 97.286 | 99.702 | 103.849 | 106.405 | 107.658 | 111.614 | 116.257 | 30.12 | 31.882 | 33.644 | 35.442 | 37.342 | 38.96 | 40.948 | 41.573 | 43.135 | 45.014 | 47.044 | 48.959 | 50.967 | 52.975 | 55.067 | 57.167 | 59.323 | 61.226 | 62.716 | 64.873 | 67.03 | 69.186 | 68.688 | 70.809 | 72.089 | 74.169 | 76.157 | 77.618 | 79.82 | 81.665 | 82.204 | 83.885 | 86.093 | 80.03 | 82.172 | 34.528 | 21.072 | 8.491 | 3.86 | 3.782 | 4.194 | 4.605 | 5.059 | 5.318 | 4.734 | 5.159 |
| Long Term Investments
| 466 | 462 | 457 | 461 | 880 | 453.063 | 452.648 | 458.704 | 841 | 604 | 824 | 824 | 441.588 | 441.653 | 783 | 782 | 760 | 440.713 | 869 | 865 | 867 | 549.721 | 830 | 831 | 828 | 540.58 | 654 | 652 | 650 | 523.715 | 651 | 632 | 526 | 530 | 526 | 520 | 518 | 516 | 492 | 493 | 704 | 698 | 747 | 708 | 710 | 635 | 627 | 626 | 0 | 620.063 | 0 | 176.343 | 80.229 | -169.023 | -129.908 | 23.45 | -191.891 | -327.308 | -336.265 | -294.548 | -287.386 | -194.869 |
| Tax Assets
| 9 | 405 | -457 | -461 | -422 | 270.054 | -452.648 | -458.704 | -386.362 | 233.395 | -380.192 | -381.742 | -441.588 | 224.772 | -783 | -782 | -760 | 195.673 | -869 | -865 | -867 | 192.414 | -830 | -831 | -828 | 4.174 | -654 | -652 | -650 | 0.989 | -651 | -632 | -526 | -530 | -526 | -520 | -518 | -516 | -492 | -493 | -704 | -698 | -747 | -708 | -710 | -635 | -627 | -626 | 0 | 8.709 | 0 | 100 | 100 | 11.702 | 398.694 | 297.821 | 496.699 | 38.813 | 497.35 | 499.076 | 40.798 | 104.71 |
| Other Non-Current Assets
| 561 | 187 | 911 | 915 | 421 | 154.033 | 839.043 | 843.79 | 386.875 | -0.295 | 380.869 | 381.889 | 826.55 | 133.024 | 783.511 | 782.82 | 760.589 | 125.167 | 869.234 | 865.807 | 867.377 | 125.622 | 830.237 | 831.058 | 828.422 | 124.978 | 654.328 | 652.762 | 650.404 | 124.651 | 651.984 | 632.182 | 526.898 | 530.661 | 526.236 | 520.609 | 518.532 | 516.545 | 492.941 | 493.378 | 704.327 | 698.04 | 747.366 | 708.148 | 710.998 | 635.251 | 627.311 | 626.708 | 618.118 | 130.552 | 783.599 | 118.126 | 112.632 | 479.896 | 99.263 | 121.503 | 99.035 | 602.816 | 169.247 | 148.487 | 603.02 | 602.867 |
| Total Non-Current Assets
| 1,235 | 1,277 | 1,157 | 1,178 | 1,109 | 1,126.147 | 1,100.745 | 1,017.09 | 1,026.817 | 1,003.768 | 991.222 | 996.867 | 1,007.028 | 962.159 | 933.932 | 944.819 | 841.106 | 847.966 | 941.408 | 944.918 | 953.418 | 960.39 | 906.015 | 904.749 | 904.812 | 749.701 | 728.552 | 730.451 | 726.904 | 728.171 | 732.87 | 716.521 | 615.349 | 622.972 | 617.755 | 616.015 | 616.082 | 617.845 | 590.093 | 594.886 | 809.518 | 807.713 | 861.052 | 827.164 | 835.915 | 765.86 | 761.833 | 767.287 | 765.427 | 904.488 | 934.199 | 451.457 | 330.141 | 347.238 | 389.168 | 465.203 | 425.243 | 336.384 | 354.689 | 378.712 | 385.056 | 543.319 |
| Total Assets
| 10,727 | 11,037 | 9,914 | 9,740 | 9,168 | 9,564.185 | 8,809.531 | 8,579.832 | 8,103.049 | 8,775.687 | 8,182.383 | 7,937.577 | 7,517.141 | 8,000.751 | 7,105.093 | 7,084.746 | 6,508.141 | 7,036.964 | 6,551.883 | 6,403.667 | 6,150.034 | 6,579.463 | 5,764.852 | 5,757.7 | 5,398.389 | 5,705.332 | 4,980.323 | 5,051.278 | 4,778.889 | 5,087.62 | 4,460.65 | 4,528.546 | 4,351.862 | 4,822.811 | 4,095.024 | 4,285.367 | 3,999.65 | 4,503.436 | 3,879.66 | 3,880.464 | 3,582.595 | 3,841.035 | 3,419.347 | 3,389.023 | 3,265.022 | 3,617.752 | 3,331.645 | 3,391.872 | 3,242.137 | 3,701.099 | 3,137.188 | 2,706.841 | 2,677.202 | 2,848.246 | 2,542.364 | 2,453.377 | 2,476.616 | 2,407.804 | 2,348.486 | 2,380.325 | 2,329.806 | 2,397.286 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 146.854 | 148.264 | 104.084 | 131.177 | 133.612 | 100.117 | 90.423 | 129.745 | 178.12 | 197.608 | 106.27 | 118.247 | 126.314 | 109.775 | 103.152 | 162.681 | 147.028 | 93.11 | 99.638 | 130.302 | 190.845 | 153.88 | 165.376 | 340.905 | 167.878 | 84.118 | 104.638 | 121.207 | 53.442 | 29.716 | 72.82 | 16.271 | 29.434 | 10.642 | 17.939 | 39.635 |
| Short 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 |
| Tax Payables
| 252 | 363 | 171 | 310 | 191 | 405.867 | 303.089 | 407.53 | 200.251 | 342.312 | 213.561 | 310.6 | 164.456 | 339.794 | 221.369 | 302.3 | 123.671 | 238.609 | 138.707 | 225.768 | 111.903 | 303.067 | 128.664 | 203.404 | 88.592 | 208.207 | 59.529 | 132.071 | 61.242 | 153.211 | 39.609 | 139.653 | 80.907 | 183.297 | 42.636 | 155.425 | 66.279 | 279.608 | 139.056 | 150.868 | 44.69 | 127.427 | 67.012 | 102.995 | 37.036 | 104.028 | 63.982 | 96.144 | 54.628 | 125.485 | 0.074 | 63.117 | 39.847 | 134.365 | 39.161 | 18.132 | 2.282 | 9.71 | 23.018 | 31.145 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 1,633 | 2,167 | 1,380 | 1,640 | 1,254 | 1,791.41 | 1,198.221 | 1,377.631 | 1,102.068 | 1,579.458 | 1,074.761 | 1,211.407 | 1,010.086 | 1,673.218 | 931.908 | 1,189.394 | 863.425 | 1,351.822 | 734.385 | 894.103 | 801.279 | 1,327.428 | 678.437 | 870.043 | 700.63 | 1,070.008 | 354.025 | 604.825 | 473.068 | 784.58 | 321.437 | 560.528 | 525.998 | 969.246 | 334.5 | 589.043 | 503.879 | 1,048.098 | 452.359 | 597.258 | 406.708 | 665.569 | 312.897 | 452.048 | 391.633 | 800.975 | 485.604 | 686.212 | 589.969 | 805.074 | 502.092 | 287.316 | 246.587 | 350.659 | 155.66 | 168.002 | 130.492 | 153.196 | 142.171 | 157.35 | 107.194 | 124.306 |
| Total Current Liabilities
| 1,633 | 2,167 | 1,380 | 1,640 | 1,254 | 1,792.41 | 1,198.221 | 1,377.631 | 1,103.068 | 1,580.458 | 1,074.761 | 1,212.407 | 1,011.086 | 1,674.218 | 931.908 | 1,189.394 | 863.425 | 1,352.822 | 734.385 | 895.103 | 801.279 | 1,328.428 | 678.437 | 871.043 | 701.63 | 1,071.008 | 500.879 | 753.089 | 577.152 | 915.757 | 455.049 | 660.645 | 616.421 | 1,098.991 | 512.62 | 786.651 | 610.149 | 1,166.345 | 578.673 | 707.033 | 509.86 | 828.25 | 459.925 | 545.158 | 491.271 | 931.277 | 676.449 | 840.092 | 755.345 | 1,145.979 | 669.97 | 371.434 | 351.225 | 471.866 | 209.102 | 197.718 | 203.312 | 169.467 | 171.605 | 167.992 | 125.133 | 163.941 |
| 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 | 27 | 0 | 0 | 0 | 24.933 | 0 | 0 | 0 | 23.228 | 0 | 0 | 0 | 22.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.242 | 0 | 0 | 0 | 19.015 | 0 | 0 | 0 | 21.526 | 0 | 0 | 0 | 23.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.67 | 0 | 11.388 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -24.931 | 0 | 0 | 0.001 | -23.227 | 0 | -0.001 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0.002 | 21.864 | 15.666 | 16.244 | 0 | 18.996 | 18.976 | 19.147 | 0.001 | 20.176 | 20.176 | 23.924 | 0.002 | 42.342 | 28.21 | 29.069 | 0.002 | 0 | 20.286 | 13.097 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 0 | 27 | 4 | 3 | 3 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | -0.001 | -0.001 | 22.994 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0 | 0.002 | 21.864 | 15.666 | 16.244 | 17.242 | 18.996 | 18.976 | 19.147 | 19.016 | 20.176 | 20.176 | 23.924 | 21.528 | 42.342 | 28.21 | 29.069 | 23.479 | 0 | 20.286 | 13.097 | 0.001 | 0.001 | 0 | 0.001 | 0 | 3.671 | 0.001 | 11.388 | 0.001 | 0 | 0 | 0 | 0.001 |
| Total Liabilities
| 1,633 | 2,194 | 1,384 | 1,643 | 1,257 | 1,792.412 | 1,198.222 | 1,377.632 | 1,103.069 | 1,580.459 | 1,074.761 | 1,212.406 | 1,011.085 | 1,674.218 | 931.908 | 1,189.394 | 863.425 | 1,352.822 | 734.386 | 895.104 | 801.28 | 1,328.428 | 678.438 | 871.044 | 701.632 | 1,071.008 | 500.88 | 753.09 | 577.152 | 915.759 | 476.913 | 676.311 | 632.665 | 1,116.233 | 531.616 | 805.627 | 629.296 | 1,185.361 | 598.849 | 727.209 | 533.784 | 849.778 | 502.267 | 573.368 | 520.34 | 954.756 | 676.449 | 860.378 | 768.442 | 1,145.98 | 669.971 | 371.434 | 351.226 | 471.866 | 212.773 | 197.719 | 214.7 | 169.468 | 171.605 | 167.992 | 125.133 | 163.942 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 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
| 877 | 877 | 877 | 877 | 873 | 873.81 | 859.65 | 859.65 | 849.738 | 849.738 | 849.738 | 849.738 | 849.738 | 848.794 | 848.794 | 847.378 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 845.49 | 840.24 | 835.365 | 834.39 | 833.64 | 831.615 | 829.665 | 826.665 | 826.44 | 822.25 | 819.36 | 819.36 | 818.085 | 817.935 | 817.935 | 817.935 | 817.935 | 817.36 | 817.36 | 814.285 | 814.285 | 814.285 | 814.285 | 814.285 | 810.285 | 810.285 |
| Retained Earnings
| 7,546 | 7,325 | 7,140 | 6,724 | 6,561 | 6,441.086 | 6,370.649 | 5,970.666 | 5,641.821 | 5,408.985 | 5,328.391 | 4,957.092 | 4,742.652 | 4,577.891 | 4,442.701 | 4,165.156 | 3,952.664 | 3,832.952 | 3,806.518 | 3,507.127 | 3,339.291 | 3,238.028 | 3,095.586 | 2,896.471 | 2,709.918 | 2,655.126 | 2,509.736 | 2,334.136 | 2,236.665 | 2,208.472 | 2,027.958 | 1,907.69 | 1,773.449 | 1,760.631 | 1,647.665 | 1,559.547 | 1,443.3 | 1,388.293 | 1,368.196 | 1,238.519 | 1,070.528 | 1,020.851 | 937.396 | 865.52 | 791.913 | 783.198 | 839.096 | 650.604 | 597.988 | 608.07 | 556.879 | 492.83 | 473.076 | 452.484 | 392.827 | 366.096 | 326.424 | 374.448 | 320.186 | 328.293 | 306.737 | 354.524 |
| Accumulated Other Comprehensive Income/Loss
| 230 | 210 | 95 | 91 | 83 | 71.853 | 16.556 | 20.998 | 18.261 | 11.262 | 8.826 | 7.823 | 7.358 | 1,601.856 | -2 | -2 | -1 | -1 | 4 | 0 | 1 | 4 | 5 | 7 | 5 | 0 | 7 | 6 | 6 | 6 | 10 | -3 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 67 | 62 | 94 | 68 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 186 | 186 | 184 | 184 | -7,434 | 181.011 | 166.851 | 166.851 | 311.979 | 753.5 | 753.614 | 753.777 | 753.777 | -849.663 | 749.692 | 749.086 | 711.036 | 871.999 | 1,045.563 | 1,047.948 | 1,027.5 | 1,027.789 | 1,026.799 | 1,027.451 | 1,026.459 | 1,027.101 | 1,026.949 | 1,027.852 | 1,027.13 | 1,027.407 | 1,027.589 | 1,023.548 | 1,024.859 | 1,025.641 | 1,026.235 | 1,026.192 | 1,027.554 | 1,022.028 | 1,017.038 | 1,016.063 | 1,015.426 | 1,014.073 | 1,011.748 | 1,009.226 | 1,007.555 | 1,003.923 | 946.66 | 1,010.714 | 1,013.247 | 1,007.955 | 984.885 | 997.778 | 1,005.984 | 1,084.043 | 1,106.736 | 1,065.364 | 1,114.909 | 1,041.735 | 1,042.41 | 1,069.755 | 1,087.651 | 1,068.535 |
| Total Shareholders Equity
| 8,839 | 8,598 | 8,296 | 7,876 | 7,697 | 7,567.76 | 7,413.706 | 7,018.165 | 6,821.799 | 7,023.485 | 6,940.569 | 6,568.43 | 6,353.525 | 6,178.878 | 6,041.187 | 5,761.62 | 5,509.19 | 5,550.441 | 5,701.571 | 5,400.565 | 5,213.281 | 5,115.307 | 4,972.875 | 4,776.412 | 4,586.867 | 4,527.717 | 4,389.175 | 4,213.478 | 4,115.285 | 4,087.369 | 3,911.037 | 3,776.728 | 3,643.798 | 3,631.762 | 3,520.39 | 3,432.229 | 3,316.344 | 3,250.561 | 3,220.599 | 3,088.972 | 2,986.594 | 2,928.539 | 2,872.809 | 2,769.411 | 2,696.908 | 2,609.371 | 2,605.116 | 2,480.678 | 2,429.32 | 2,433.96 | 2,359.699 | 2,308.543 | 2,296.995 | 2,353.887 | 2,316.923 | 2,245.745 | 2,255.618 | 2,230.468 | 2,176.881 | 2,212.333 | 2,204.673 | 2,233.344 |
| Total Equity
| 9,093 | 8,843 | 8,530 | 8,097 | 7,911 | 7,771.773 | 7,611.309 | 7,202.2 | 6,999.98 | 7,195.228 | 7,107.622 | 6,725.171 | 6,506.056 | 6,326.533 | 6,173.185 | 5,895.352 | 5,644.716 | 5,684.142 | 5,817.497 | 5,508.563 | 5,348.754 | 5,251.035 | 5,086.414 | 4,886.656 | 4,696.757 | 4,634.324 | 4,479.443 | 4,298.188 | 4,201.737 | 4,171.861 | 3,983.737 | 3,852.235 | 3,719.197 | 3,706.578 | 3,563.408 | 3,479.74 | 3,370.354 | 3,318.075 | 3,280.811 | 3,153.255 | 3,048.811 | 2,991.257 | 2,917.08 | 2,815.655 | 2,744.682 | 2,662.996 | 2,655.196 | 2,531.494 | 2,473.695 | 2,555.119 | 2,467.217 | 2,335.407 | 2,325.976 | 2,376.38 | 2,329.591 | 2,255.658 | 2,261.916 | 2,238.336 | 2,176.881 | 2,212.333 | 2,204.673 | 2,233.344 |
| Total Liabilities & Shareholders Equity
| 10,727 | 11,037 | 9,914 | 9,740 | 9,168 | 9,564.185 | 8,809.531 | 8,579.832 | 8,103.049 | 8,775.687 | 8,182.383 | 7,937.577 | 7,517.141 | 8,000.751 | 7,105.093 | 7,084.746 | 6,508.141 | 7,036.964 | 6,551.883 | 6,403.667 | 6,150.034 | 6,579.463 | 5,764.852 | 5,757.7 | 5,398.389 | 5,705.332 | 4,980.323 | 5,051.278 | 4,778.889 | 5,087.62 | 4,460.65 | 4,528.546 | 4,351.862 | 4,822.811 | 4,095.024 | 4,285.367 | 3,999.65 | 4,503.436 | 3,879.66 | 3,880.464 | 3,582.595 | 3,841.035 | 3,419.347 | 3,389.023 | 3,265.022 | 3,617.752 | 3,331.645 | 3,391.872 | 3,242.137 | 3,701.099 | 3,137.188 | 2,706.841 | 2,677.202 | 2,848.246 | 2,542.364 | 2,453.377 | 2,476.616 | 2,407.804 | 2,348.486 | 2,380.325 | 2,329.806 | 2,397.286 |