CTS Co., Ltd.
TSE:4345.T
920 (JPY) • At close November 8, 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 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,381 | 6,569 | 6,952 | 6,242 | 6,314 | 5,727 | 6,272 | 6,437 | 5,533 | 4,940 | 5,172 | 5,645 | 5,376 | 5,950 | 6,216 | 5,811 | 5,708 | 5,374 | 5,536 | 6,134 | 6,054 | 5,818 | 6,243 | 6,372.911 | 6,325.694 | 6,071.013 | 6,390.917 | 5,626.729 | 3,433.519 | 2,997.06 | 2,922.772 | 2,875.172 | 2,893.826 | 2,651.022 | 2,869.845 | 1,827.548 | 1,732.459 | 1,712.089 | 1,811.059 | 1,715.558 | 1,500.26 | 1,497.896 | 1,384.543 | 1,266.15 | 1,172.323 | 1,186.179 | 1,326.106 | 1,016.997 | 979.25 | 867.236 | 940.561 | 884.517 | 722.449 | 739.71 | 891.909 | 903.76 | 792.145 | 798.029 | 816.933 | 761.002 | 623.378 | 491.282 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -370 | -41 | 0 | 0 | -271 | -303 | 0 | 0 | 0 | -367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,381 | 6,569 | 6,952 | 6,242 | 6,314 | 5,727 | 6,272 | 6,437 | 5,533 | 4,940 | 5,172 | 5,645 | 5,376 | 5,950 | 6,216 | 5,811 | 5,708 | 5,374 | 5,536 | 6,134 | 6,054 | 5,818 | 6,243 | 6,372.911 | 6,325.694 | 6,071.013 | 6,390.917 | 5,626.729 | 3,433.519 | 2,997.06 | 2,922.772 | 2,875.172 | 2,893.826 | 2,651.022 | 2,869.845 | 1,827.548 | 1,732.459 | 1,712.089 | 1,811.059 | 1,715.558 | 1,500.26 | 1,497.896 | 1,384.543 | 1,266.15 | 1,172.323 | 1,186.179 | 1,326.106 | 1,016.997 | 979.25 | 867.236 | 940.561 | 884.517 | 722.449 | 739.71 | 891.909 | 903.76 | 792.145 | 798.029 | 816.933 | 761.002 | 623.378 | 491.282 |
| Net Receivables
| 2,014 | 1,808 | 1,746 | 1,661 | 1,765 | 1,570 | 1,672 | 1,731 | 1,715 | 1,677 | 1,795 | 1,839 | 1,829 | 1,669 | 1,693 | 1,688 | 1,746 | 1,550 | 1,630 | 1,547 | 1,614 | 1,448 | 1,608 | 1,619.012 | 1,860.974 | 1,742.262 | 1,956.21 | 1,587.279 | 1,630.456 | 1,532.558 | 1,560.43 | 1,491.759 | 1,425.246 | 1,265.976 | 1,407.112 | 1,308.383 | 1,267.996 | 1,095.791 | 1,266.234 | 1,141.655 | 1,159.469 | 989.389 | 1,063.494 | 1,080.467 | 1,049.304 | 1,009.37 | 1,137.055 | 930.606 | 919.585 | 838.996 | 972.054 | 818.716 | 812.386 | 739.061 | 873.446 | 799.659 | 711.015 | 657.577 | 826.208 | 756.269 | 655.974 | 817.513 |
| Inventory
| 334 | 350 | 472 | 315 | 438 | 271 | 366 | 390 | 413 | 307 | 312 | 444 | 577 | 463 | 460 | 453 | 551 | 498 | 427 | 494 | 538 | 669 | 763 | 672.733 | 341.408 | 284.564 | 373.97 | 221.977 | 209.047 | 157.927 | 214.348 | 176.003 | 253.988 | 136.804 | 252.805 | 199.681 | 159.963 | 218.589 | 277.678 | 133.148 | 162.448 | 143.719 | 172.69 | 73.498 | 114.553 | 127.692 | 81.332 | 60.236 | 57.804 | 56.261 | 47.884 | 43.288 | 73.09 | 80.662 | 107.883 | 43.088 | 51.431 | 65.518 | 45.784 | 34.923 | 35.031 | 28.356 |
| Other Current Assets
| 473 | 187 | 366 | 604 | 468 | 308 | 400 | 408 | 294 | 179 | 143 | 406 | 460 | 187 | 194 | 614 | 516 | 323 | 229 | 617 | 565 | 134 | 69 | 230.205 | 173.884 | 94.441 | 87.577 | 177.668 | 249.538 | 129.788 | 148.493 | 412.619 | 159.185 | 88.483 | 131.723 | 463.114 | 488.238 | 285.182 | 183.623 | 529.881 | 367.869 | 53.115 | 93.671 | 525.507 | 215.741 | 144.901 | -6.656 | 351.864 | 227.326 | 67.922 | -21.504 | 183.028 | 202.132 | 27.475 | -28.691 | 122.562 | 141.714 | 3.587 | -30.267 | 118.97 | 39.374 | -25.183 |
| Total Current Assets
| 8,202 | 8,914 | 9,536 | 8,822 | 8,985 | 7,876 | 8,710 | 8,966 | 7,955 | 7,103 | 7,422 | 8,334 | 8,242 | 8,269 | 8,563 | 8,566 | 8,521 | 7,745 | 7,822 | 8,792 | 8,771 | 8,069 | 8,683 | 8,894.861 | 8,701.96 | 8,192.28 | 8,808.674 | 7,613.653 | 5,522.56 | 4,817.333 | 4,846.043 | 4,955.553 | 4,732.245 | 4,142.285 | 4,661.485 | 3,798.726 | 3,648.656 | 3,311.651 | 3,538.594 | 3,520.242 | 3,190.046 | 2,684.119 | 2,714.398 | 2,945.622 | 2,551.921 | 2,468.142 | 2,537.837 | 2,359.703 | 2,183.965 | 1,830.415 | 1,938.995 | 1,929.549 | 1,810.057 | 1,586.908 | 1,844.547 | 1,869.069 | 1,696.305 | 1,524.711 | 1,658.658 | 1,671.164 | 1,353.757 | 1,311.968 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,551 | 3,426 | 3,586 | 3,736 | 3,536 | 3,564 | 3,671 | 3,851 | 3,860 | 3,965 | 4,164 | 4,222 | 4,021 | 3,921 | 4,078 | 4,117 | 3,560 | 3,350 | 3,370 | 3,428 | 3,138 | 2,997 | 3,160 | 3,312.914 | 3,264.042 | 3,224.762 | 3,241.272 | 3,315.206 | 3,309.039 | 3,218.614 | 3,332.98 | 3,313.813 | 3,055.81 | 3,115.528 | 3,228.908 | 3,278.036 | 3,093.2 | 2,943.893 | 2,917.172 | 2,948.23 | 2,563.398 | 2,612.612 | 2,728.087 | 2,716.814 | 2,292.804 | 2,322.154 | 2,252.79 | 2,245.397 | 1,967.861 | 1,925.249 | 1,939.645 | 1,910.39 | 1,708.453 | 1,675.047 | 1,725.039 | 1,744.752 | 1,610.348 | 1,625.76 | 1,680.449 | 1,679.853 | 1,622.673 | 1,671.105 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0.484 | 0.639 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 140 | 147 | 157 | 161 | 174 | 113 | 123 | 132 | 132 | 140 | 151 | 159 | 145 | 53 | 57 | 62 | 67 | 52 | 54 | 60 | 59 | 43 | 48 | 53 | 58 | 60 | 65.491 | 70.511 | 75.178 | 74.984 | 73.108 | 64.682 | 59.425 | 62.973 | 62.704 | 81.38 | 83.549 | 84.822 | 66.385 | 58.878 | 46.983 | 40.795 | 0 | 0 | 0 | 41.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 141 | 140 | 147 | 157 | 161 | 174 | 113 | 123 | 132 | 132 | 140 | 151 | 159 | 145 | 53 | 57 | 62 | 67 | 52 | 54 | 60 | 59 | 43 | 48.355 | 53.484 | 58.639 | 60.62 | 65.491 | 70.511 | 75.178 | 74.984 | 73.108 | 64.682 | 59.425 | 62.973 | 62.704 | 81.38 | 83.549 | 84.822 | 66.385 | 58.878 | 46.983 | 40.795 | 42.066 | 38.839 | 39.585 | 41.203 | 41.332 | 42.896 | 44.582 | 44.448 | 45.85 | 48.251 | 50.263 | 32.602 | 27.512 | 29.171 | 25.307 | 25.651 | 24.735 | 28.523 | 31.316 |
| Long Term Investments
| 4,608 | 3,696 | 3,369 | 2,651 | 2,651 | 2,743 | 2,181 | 1,488 | 2,182 | 2,549 | 2,632 | 1,451 | 1,434 | 401 | 420 | 459 | 456 | 465 | 475 | 507 | 147 | 173 | 169 | 161 | 184 | 182 | 183 | 215 | 203 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 1 | 2 | 1 | -2,651 | -370 | -2,181 | -1,488 | -2,182 | -271 | -303 | -1,451 | -1,434 | -401 | -420 | -459 | -456 | -465 | -475 | -507 | -147 | -173 | -169 | -161 | -184 | -182 | -183 | -215 | -203 | -218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 211 | 0 | 70 | 317 | 3,001 | 371 | 2,245 | 1,595 | 2,425 | 271 | 303 | 1,451 | 1,435 | 401 | 421 | 460 | 457 | 465 | 475 | 507 | 147 | 174 | 169 | 161.058 | 184.563 | 182.017 | 183.743 | 215.323 | 203.336 | 218.734 | 408.744 | 195.935 | 168.86 | 151.39 | 143.577 | 148.621 | 170.612 | 218.115 | 214.639 | 255.386 | 235.566 | 198.745 | 163.885 | 175.861 | 168.475 | 99.541 | 80.924 | 74.957 | 64.822 | 69.136 | 63.398 | 55.889 | 58.776 | 62.733 | 56.05 | 54.443 | 50.825 | 47.942 | 50.87 | 48.043 | 44.433 | 43.699 |
| Total Non-Current Assets
| 8,511 | 7,263 | 7,174 | 6,862 | 6,698 | 6,482 | 6,029 | 5,569 | 6,417 | 6,646 | 6,936 | 5,824 | 5,615 | 4,467 | 4,552 | 4,634 | 4,079 | 3,882 | 3,897 | 3,989 | 3,345 | 3,230 | 3,372 | 3,522.327 | 3,502.089 | 3,465.418 | 3,485.635 | 3,596.02 | 3,582.886 | 3,512.526 | 3,816.708 | 3,582.856 | 3,289.352 | 3,326.343 | 3,435.458 | 3,489.361 | 3,345.192 | 3,245.557 | 3,216.633 | 3,270.001 | 2,857.842 | 2,858.34 | 2,932.767 | 2,934.741 | 2,500.118 | 2,461.28 | 2,374.917 | 2,361.686 | 2,075.579 | 2,038.967 | 2,047.491 | 2,012.129 | 1,815.48 | 1,788.043 | 1,813.691 | 1,826.707 | 1,690.344 | 1,699.009 | 1,756.97 | 1,752.631 | 1,695.629 | 1,746.12 |
| Total Assets
| 16,713 | 16,177 | 16,710 | 15,684 | 15,684 | 14,358 | 14,741 | 14,535 | 14,374 | 13,750 | 14,361 | 14,159 | 13,858 | 12,738 | 13,115 | 13,201 | 12,600 | 11,629 | 11,720 | 12,782 | 12,117 | 11,299 | 12,057 | 12,417.189 | 12,204.049 | 11,657.699 | 12,294.309 | 11,209.674 | 9,105.447 | 8,329.86 | 8,662.751 | 8,538.409 | 8,021.597 | 7,468.628 | 8,096.943 | 7,288.087 | 6,993.848 | 6,557.208 | 6,755.227 | 6,790.243 | 6,047.888 | 5,542.459 | 5,647.165 | 5,880.363 | 5,052.039 | 4,929.422 | 4,912.754 | 4,721.389 | 4,259.544 | 3,869.382 | 3,986.486 | 3,941.678 | 3,625.537 | 3,374.951 | 3,658.238 | 3,695.776 | 3,386.649 | 3,223.72 | 3,415.628 | 3,423.795 | 3,049.386 | 3,058.088 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 683 | 393 | 1,295 | 358 | 746 | 407 | 481 | 504 | 530 | 513 | 458 | 478 | 566 | 452 | 499 | 493 | 674 | 510 | 464 | 482 | 567 | 425 | 789 | 1,555.998 | 1,396.901 | 1,339.086 | 1,675.497 | 1,038.38 | 1,320.017 | 1,017.477 | 528.81 | 1,117.285 | 1,094.67 | 841.961 | 446.377 | 884.329 | 821.01 | 882.957 | 603.701 | 765.469 | 737.362 | 849.929 | 370.319 | 721.749 | 726.669 | 813.203 | 413.601 | 585.612 | 598.068 | 538.488 | 255.995 | 470.517 | 468.598 | 484.316 | 326.58 | 528.736 | 440.191 | 484.038 | 215.686 | 507.962 | 373.407 | 179.788 |
| Short Term Debt
| 0 | 0 | 768 | 0 | 0 | 0 | 767 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 730 | 0 | 0 | 0 | 690 | 1,000 | 1,000 | 1,000 | 1,709 | 0 | 0 | 0 | 731.177 | 0 | 0 | 0 | 1,296.223 | 0 | 0 | 0 | 1,235.856 | 0 | 0 | 0 | 972.64 | 0 | 0 | 0 | 878.398 | 448.392 | 350.33 | 354.783 | 936.156 | 335.126 | 268.143 | 257.432 | 681.931 | 264.16 | 222.105 | 215.016 | 524.465 | 218.74 | 192.051 | 195.727 | 526.881 | 195.484 | 180.744 | 475.594 |
| Tax Payables
| 0 | 200 | 492 | 227 | 406 | 159 | 499 | 249 | 378 | 142 | 523 | 298 | 378 | 143 | 378 | 198 | 261 | 62 | 361 | 199 | 281 | 118 | 293 | 168.499 | 254.927 | 99.643 | 272.21 | 170.2 | 211.097 | 85.039 | 241.57 | 125.596 | 170.216 | 62.385 | 170.022 | 117.172 | 149.215 | 53.409 | 209.388 | 137.939 | 183.455 | 65.888 | 195.49 | 149.254 | 156.673 | 65.015 | 144.24 | 96.493 | 105.493 | 43.172 | 118.239 | 78.111 | 87.431 | 33.514 | 65.469 | 22.704 | 61.942 | 19.71 | 106.092 | 63.93 | 70.066 | 45.502 |
| Deferred Revenue
| 0 | 0 | 492 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 523 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 361 | 199 | 281 | 118 | 293 | 0 | 0 | 0 | 272.21 | 0 | 0 | 0 | 317.867 | 0 | 0 | 0 | 245.965 | 0 | 0 | 0 | 278.812 | 0 | 0 | 0 | 278.381 | 149.254 | 156.673 | 65.015 | 253.999 | 96.493 | 105.493 | 43.172 | 196.845 | 78.111 | 87.431 | 33.514 | 131.29 | 22.704 | 61.942 | 19.71 | 179.133 | 63.93 | 70.066 | 103.427 |
| Other Current Liabilities
| 2,320 | 2,253 | 371 | 2,372 | 2,229 | 1,907 | 998 | 2,310 | 2,349 | 1,962 | 962 | 2,551 | 2,517 | 1,998 | 932 | 2,379 | 2,146 | 1,838 | 972 | 2,121 | 1,700 | 1,678 | 1,059 | 1,358.987 | 1,359.452 | 1,125.57 | 295.986 | 1,283.903 | 1,305.648 | 1,051.731 | 252.028 | 1,240.165 | 1,056.432 | 907.068 | 100.619 | 1,254.569 | 1,202.595 | 946.511 | 210.564 | 1,403.34 | 1,141.083 | 712.863 | 118.569 | 641.406 | 341.408 | 363.982 | 30.309 | 484.111 | 377.109 | 214.364 | 35.05 | 371.984 | 314.017 | 145.661 | 17.89 | 306.489 | 225.831 | 108.057 | 25.786 | 254.467 | 128.341 | 12.564 |
| Total Current Liabilities
| 3,003 | 2,646 | 2,926 | 2,730 | 2,975 | 2,314 | 2,745 | 2,814 | 2,879 | 2,475 | 2,753 | 3,029 | 3,083 | 2,450 | 2,539 | 2,872 | 2,820 | 2,348 | 2,487 | 3,802 | 3,548 | 3,221 | 3,850 | 2,914.985 | 2,756.353 | 2,464.656 | 2,974.87 | 2,322.283 | 2,625.665 | 2,069.208 | 2,394.928 | 2,357.45 | 2,151.102 | 1,749.029 | 2,028.817 | 2,138.898 | 2,023.605 | 1,829.468 | 2,065.717 | 2,168.809 | 1,878.445 | 1,562.792 | 1,645.667 | 1,960.801 | 1,575.08 | 1,596.983 | 1,634.065 | 1,501.342 | 1,348.813 | 1,053.456 | 1,169.821 | 1,184.772 | 1,092.151 | 878.507 | 1,000.225 | 1,076.669 | 920.015 | 807.532 | 947.486 | 1,021.843 | 752.558 | 771.373 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 923 | 1,038 | 1,141 | 1,048 | 1,090 | 1,183 | 1,334 | 1,333 | 1,421 | 1,590 | 1,659 | 1,524 | 1,450 | 1,570 | 1,655 | 1,350 | 1,231 | 1,216 | 1,244 | 1,004 | 816 | 937 | 2,057.518 | 2,049.176 | 2,075.016 | 2,173.427 | 2,294.15 | 2,320.122 | 2,328.475 | 2,431.367 | 2,528.766 | 2,402.193 | 2,471.125 | 2,582.059 | 1,619.03 | 1,458.907 | 1,344.114 | 1,316.147 | 1,323.364 | 1,001.76 | 1,037.947 | 1,128.897 | 1,116.542 | 790.248 | 835.794 | 827.928 | 837.701 | 625.809 | 612.054 | 625.362 | 642.291 | 471.822 | 448.023 | 481.723 | 492.736 | 378.928 | 382.253 | 422.26 | 417.831 | 362.094 | 394.062 |
| 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 | 7.831 | 0 | 0 | 0 | 7.66 | 0 | 0 | 0 | 7.492 | 0 | 0 | 0 | 7.328 | 0 | 0 | 0 | 7.168 | 0 | 0 | 0 | 7.011 | 0 | 0 | 0 | 6.858 | 0 | 0 | 0 | 0 | 0 | 0 | 8.516 |
| Deferred Tax Liabilities 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 | 106.444 | 0 | 0 | 0 | 93.328 | 0 | 0 | 0 | 122.652 | 0 | 0 | 0 | 120.371 | 0 | 0 | 0 | 97.301 | 0 | 0 | 0 | 95.161 | 0 | 0 | 0 | 108.318 | 0 | 0 | 0 | 108.192 | 0 | 0 | 107.637 |
| Other Non-Current Liabilities
| 1,501 | 613 | 515 | 385 | 378 | 309 | 232 | 262 | 211 | 259 | 276 | 250 | 239 | 222 | 218 | 239 | 198 | 193 | 176 | 192 | 156 | 150 | 151 | 160.896 | 161.711 | 176.062 | 185.58 | 203.612 | 210.729 | 216.144 | 101.796 | 225.542 | 206.912 | 207.179 | 111.347 | 223.447 | 213.541 | 217.791 | 80.901 | 235.322 | 198.232 | 183.866 | 51.095 | 181.619 | 164.136 | 144.485 | 36.398 | 138.709 | 124.723 | 126.145 | 25.584 | 126.335 | 132.794 | 134.507 | 18.452 | 132.93 | 125.678 | 124.654 | 13.722 | 117.332 | 113.724 | 0.002 |
| Total Non-Current Liabilities
| 1,501 | 1,536 | 1,553 | 1,526 | 1,426 | 1,399 | 1,415 | 1,596 | 1,544 | 1,680 | 1,866 | 1,909 | 1,763 | 1,672 | 1,788 | 1,894 | 1,548 | 1,424 | 1,392 | 1,436 | 1,160 | 966 | 1,088 | 2,218.414 | 2,210.887 | 2,251.078 | 2,359.007 | 2,497.762 | 2,530.851 | 2,544.619 | 2,647.438 | 2,754.308 | 2,609.105 | 2,678.304 | 2,794.394 | 1,842.477 | 1,672.448 | 1,561.905 | 1,527.192 | 1,558.686 | 1,199.992 | 1,221.813 | 1,307.691 | 1,298.161 | 954.384 | 980.279 | 968.795 | 976.41 | 750.532 | 738.199 | 753.118 | 768.626 | 604.616 | 582.53 | 615.351 | 625.666 | 504.606 | 506.907 | 544.174 | 535.163 | 475.818 | 510.217 |
| Total Liabilities
| 4,504 | 4,182 | 4,479 | 4,256 | 4,401 | 3,713 | 4,160 | 4,410 | 4,423 | 4,155 | 4,619 | 4,938 | 4,846 | 4,122 | 4,327 | 4,766 | 4,368 | 3,772 | 3,879 | 5,238 | 4,708 | 4,187 | 4,938 | 5,133.399 | 4,967.24 | 4,715.734 | 5,333.877 | 4,820.045 | 5,156.516 | 4,613.827 | 5,042.366 | 5,111.758 | 4,760.207 | 4,427.333 | 4,823.211 | 3,981.375 | 3,696.053 | 3,391.373 | 3,592.909 | 3,727.495 | 3,078.437 | 2,784.605 | 2,953.358 | 3,258.962 | 2,529.464 | 2,577.262 | 2,602.86 | 2,477.752 | 2,099.345 | 1,791.655 | 1,922.939 | 1,953.398 | 1,696.767 | 1,461.037 | 1,615.576 | 1,702.335 | 1,424.621 | 1,314.439 | 1,491.66 | 1,557.006 | 1,228.376 | 1,281.59 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 10,339 | 0 | 0 | 0 | 9,477 | 9,588 | 9,167 | 8,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 | 425.996 |
| Retained Earnings
| 8,503 | 8,297 | 9,107 | 8,673 | 8,505 | 8,061 | 8,159 | 7,694 | 7,622 | 7,199 | 7,486 | 7,065 | 6,840 | 6,400 | 6,393 | 6,032 | 5,840 | 5,468 | 5,457 | 5,143 | 5,016 | 4,710 | 4,721 | 4,461.844 | 4,366.354 | 4,076.142 | 4,089.263 | 3,842.85 | 3,685.681 | 3,443.073 | 3,366.989 | 3,167.904 | 3,021.88 | 2,814.136 | 2,780.686 | 2,624.336 | 2,475.61 | 2,310.497 | 2,309.55 | 2,190.168 | 2,107.797 | 1,922.466 | 1,879.985 | 1,799.673 | 1,702.213 | 1,572.636 | 1,537.906 | 1,475.729 | 1,397.901 | 1,311.642 | 1,296.361 | 1,243.617 | 1,184.246 | 1,119.759 | 1,252.077 | 1,203.593 | 1,174.794 | 1,122.472 | 1,135.681 | 1,426.027 | 1,380.109 | 1,333.923 |
| Accumulated Other Comprehensive Income/Loss
| 740 | 1,050 | 845 | 476 | 500 | 306 | 144 | 153 | 51 | 118 | 154 | 54 | 70 | 28 | 32 | 40 | 28 | 26 | 20 | 37 | 29 | 38 | 34 | 30 | 46 | 41 | 46 | 67 | 81 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37 | -352 | -722 | -722 | -722 | -11,061 | -722 | -722 | -722 | -10,199 | -7,911 | -7,490 | -7,265 | 1,763 | 1,938 | 1,938 | 1,939 | 1,938 | 1,939 | 1,939 | 1,939 | 1,938 | 1,939 | 2,366.946 | 2,399.455 | 2,399.823 | 2,400.169 | 2,053.783 | -243.746 | -243.036 | -172.6 | -167.249 | -186.486 | -198.837 | 67.05 | 256.38 | 396.189 | 429.342 | 426.772 | 446.584 | 435.658 | 409.392 | 387.826 | 395.732 | 394.366 | 353.528 | 345.992 | 341.912 | 336.302 | 340.089 | 341.19 | 318.667 | 318.528 | 368.159 | 364.589 | 363.852 | 361.238 | 360.813 | 362.291 | 14.766 | 14.905 | 16.579 |
| Total Shareholders Equity
| 12,206 | 11,995 | 12,230 | 11,427 | 11,283 | 10,645 | 10,581 | 10,125 | 9,951 | 9,595 | 9,742 | 9,221 | 9,012 | 8,616 | 8,788 | 8,435 | 8,232 | 7,857 | 7,841 | 7,544 | 7,409 | 7,111 | 7,119 | 7,283.79 | 7,236.809 | 6,941.965 | 6,960.432 | 6,389.629 | 3,948.931 | 3,716.033 | 3,620.385 | 3,426.651 | 3,261.39 | 3,041.295 | 3,273.732 | 3,306.712 | 3,297.795 | 3,165.835 | 3,162.318 | 3,062.748 | 2,969.451 | 2,757.854 | 2,693.807 | 2,621.401 | 2,522.575 | 2,352.16 | 2,309.894 | 2,243.637 | 2,160.199 | 2,077.727 | 2,063.547 | 1,988.28 | 1,928.77 | 1,913.914 | 2,042.662 | 1,993.441 | 1,962.028 | 1,909.281 | 1,923.968 | 1,866.789 | 1,821.01 | 1,776.498 |
| Total Equity
| 12,206 | 11,995 | 12,230 | 11,427 | 11,283 | 10,645 | 10,581 | 10,125 | 9,951 | 9,595 | 9,742 | 9,221 | 9,012 | 8,616 | 8,788 | 8,435 | 8,232 | 7,857 | 7,841 | 7,544 | 7,409 | 7,111 | 7,119 | 7,283.79 | 7,236.809 | 6,941.965 | 6,960.432 | 6,389.629 | 3,948.931 | 3,716.033 | 3,620.385 | 3,426.651 | 3,261.39 | 3,041.295 | 3,273.732 | 3,306.712 | 3,297.795 | 3,165.835 | 3,162.318 | 3,062.748 | 2,969.451 | 2,757.854 | 2,693.807 | 2,621.401 | 2,522.575 | 2,352.16 | 2,309.894 | 2,243.637 | 2,160.199 | 2,077.727 | 2,063.547 | 1,988.28 | 1,928.77 | 1,913.914 | 2,042.662 | 1,993.441 | 1,962.028 | 1,909.281 | 1,923.968 | 1,866.789 | 1,821.01 | 1,776.498 |
| Total Liabilities & Shareholders Equity
| 16,713 | 16,177 | 16,709 | 15,683 | 15,684 | 14,358 | 14,741 | 14,535 | 14,374 | 13,750 | 14,361 | 14,159 | 13,858 | 12,738 | 13,115 | 13,201 | 12,600 | 11,629 | 11,720 | 12,782 | 12,117 | 11,298 | 12,057 | 12,417.189 | 12,204.049 | 11,657.699 | 12,294.309 | 11,209.674 | 9,105.447 | 8,329.86 | 8,662.751 | 8,538.409 | 8,021.597 | 7,468.628 | 8,096.943 | 7,288.087 | 6,993.848 | 6,557.208 | 6,755.227 | 6,790.243 | 6,047.888 | 5,542.459 | 5,647.165 | 5,880.363 | 5,052.039 | 4,929.422 | 4,912.754 | 4,721.389 | 4,259.544 | 3,869.382 | 3,986.486 | 3,941.678 | 3,625.537 | 3,374.951 | 3,658.238 | 3,695.776 | 3,386.649 | 3,223.72 | 3,415.628 | 3,423.795 | 3,049.386 | 3,058.088 |