Fuji Pharma Co., Ltd.
TSE:4554.T
1559 (JPY) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 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 Q2 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,704 | 1,375 | 2,161 | 2,324 | 3,975 | 5,282 | 3,071 | 3,546 | 4,546 | 5,975 | 4,787 | 10,199 | 9,200 | 10,835 | 10,163 | 12,041 | 11,785 | 6,046 | 5,057 | 8,494 | 7,309 | 6,435 | 3,516 | 6,251 | 5,601 | 5,624 | 5,359 | 5,503 | 6,530 | 5,497 | 4,069 | 6,815 | 6,186 | 6,400 | 4,303 | 5,158 | 5,596 | 6,652 | 6,488 | 8,173 | 7,671 | 5,622 | 4,114 | 6,015 | 4,676 | 4,901 | 3,710 | 5,170.819 | 5,327.09 | 5,350.712 | 4,038.185 | 4,755.373 | 3,020.841 | 2,413.51 | 3,293.274 | 2,592.763 | 2,618.452 | 2,980.768 | 1,349.056 | 2,161.361 | 2,418.174 | 1,951.346 |
Short Term Investments
| 0 | 0 | -2,300 | -2,300 | -2,817 | 0 | 0 | 0 | 0 | 0 | -2,840 | -2,705 | -2,618 | -2,618 | -2,618 | -2,308 | -2,308 | -2,308 | -2,308 | -2,308 | -2,187 | -1,670 | -2,651 | -2,320 | -1,926 | -1,766 | -1,354 | -1,285 | -1,152 | -1,152 | -1,152 | -1,152 | 506 | 506 | 506 | 506 | 506 | 506 | 506 | 506 | 506 | 506 | 505 | 505 | 505 | 505 | 505 | 505.594 | 605.748 | 605.935 | 606.113 | 606.307 | 505.174 | 505.088 | 505 | 504.91 | 504.817 | 504.724 | 504.632 | 706.832 | 706.454 | 706.153 |
Cash and Short Term Investments
| 2,704 | 1,375 | 2,161 | 2,324 | 3,975 | 5,282 | 3,071 | 3,546 | 4,546 | 5,975 | 4,787 | 10,199 | 9,200 | 10,835 | 10,163 | 12,041 | 11,785 | 6,046 | 5,057 | 8,494 | 7,309 | 6,435 | 3,516 | 6,251 | 5,601 | 5,624 | 5,359 | 5,503 | 6,530 | 5,497 | 4,069 | 6,815 | 6,692 | 6,906 | 4,809 | 5,664 | 6,102 | 7,158 | 6,994 | 8,679 | 8,177 | 6,128 | 4,619 | 6,520 | 5,181 | 5,406 | 4,215 | 5,676.413 | 5,932.838 | 5,956.647 | 4,644.298 | 5,361.68 | 3,526.015 | 2,918.598 | 3,798.274 | 3,097.673 | 3,123.269 | 3,485.492 | 1,853.688 | 2,868.193 | 3,124.628 | 2,657.499 |
Net Receivables
| 17,564 | 16,357 | 16,737 | 16,304 | 14,585 | 14,228 | 16,433 | 12,527 | 12,249 | 12,393 | 14,390 | 11,866 | 11,953 | 12,165 | 14,091 | 11,700 | 11,613 | 12,870 | 14,845 | 12,944 | 14,104 | 15,687 | 17,428 | 16,897 | 15,837 | 14,539 | 16,027 | 15,136 | 12,929 | 13,051 | 15,054 | 13,067 | 12,252 | 12,502 | 14,635 | 12,331 | 11,468 | 11,535 | 13,403 | 11,617 | 10,858 | 10,792 | 11,282 | 9,689 | 9,418 | 9,900 | 10,651 | 10,524.847 | 0 | 0 | 0 | 9,904.349 | 0 | 0 | 0 | 8,596.161 | 0 | 0 | 0 | 8,292.901 | 0 | 0 |
Inventory
| 20,153 | 20,850 | 20,546 | 19,371 | 18,524 | 17,772 | 15,968 | 15,823 | 14,822 | 13,392 | 12,333 | 12,006 | 11,148 | 10,779 | 10,844 | 10,680 | 11,816 | 11,892 | 11,052 | 10,711 | 11,201 | 11,174 | 11,415 | 11,284 | 11,800 | 11,592 | 11,705 | 11,485 | 12,193 | 11,699 | 12,417 | 11,568 | 12,469 | 12,033 | 12,004 | 11,395 | 11,857 | 11,594 | 10,442 | 9,151 | 9,308 | 7,931 | 7,940 | 6,536 | 6,903 | 7,493 | 7,390 | 6,610.866 | 6,619.058 | 6,298.646 | 5,867.355 | 5,255.435 | 5,263.168 | 4,926.505 | 4,805.339 | 4,875.412 | 4,373.191 | 4,664.571 | 3,949 | 3,928.525 | 3,667.14 | 3,595.89 |
Other Current Assets
| 1,427 | 1,211 | 956 | 1,115 | 1,213 | 1,643 | 1,437 | 2,831 | 2,558 | 1,750 | 813 | 763 | 752 | 651 | 815 | 554 | 476 | 934 | 1,153 | 1,770 | 1,618 | 1,457 | 524 | 1,075 | 852 | 933 | 833 | 1,084 | 916 | 747 | 620 | 859 | 784 | 928 | 836 | 1,324 | 1,053 | 1,006 | 675 | 3,721 | 883 | 1,010 | 807 | 1,027 | 752 | 759 | 673 | 10,541.203 | 583.85 | 555.494 | 1,556.486 | 9,920.266 | 783.649 | 824.43 | 619.802 | 8,615.708 | 657.161 | 656.211 | 540.072 | 8,302.306 | 575.244 | 486.48 |
Total Current Assets
| 41,848 | 39,793 | 40,400 | 39,114 | 38,297 | 38,925 | 36,909 | 34,727 | 34,175 | 33,510 | 32,323 | 34,834 | 33,053 | 34,430 | 35,913 | 34,975 | 35,690 | 31,742 | 32,107 | 33,919 | 34,232 | 34,753 | 32,883 | 35,507 | 34,090 | 32,688 | 33,924 | 33,208 | 32,568 | 30,994 | 32,160 | 32,309 | 32,197 | 32,369 | 32,284 | 30,714 | 30,480 | 31,293 | 31,514 | 33,168 | 29,226 | 25,861 | 24,648 | 23,772 | 22,254 | 23,558 | 22,929 | 22,828.482 | 22,145.976 | 21,320.062 | 20,774.483 | 20,537.381 | 17,635.24 | 16,979.913 | 17,840.562 | 16,588.793 | 15,729.243 | 15,916.583 | 14,711.658 | 15,099.024 | 13,231.069 | 13,154.845 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 21,161 | 21,093 | 21,182 | 20,547 | 19,820 | 18,998 | 18,780 | 18,762 | 18,171 | 17,467 | 16,634 | 14,392 | 14,401 | 13,672 | 12,942 | 12,767 | 12,432 | 12,298 | 11,714 | 11,718 | 11,734 | 11,688 | 11,516 | 11,700 | 11,318 | 11,576 | 11,683 | 11,703 | 11,665 | 11,768 | 11,621 | 11,016 | 11,027 | 11,009 | 11,022 | 10,618 | 10,760 | 10,760 | 10,797 | 10,465 | 10,209 | 10,212 | 10,417 | 10,506 | 10,554 | 10,278 | 9,751 | 7,242.472 | 6,916.275 | 6,672.503 | 6,817.218 | 7,581.853 | 7,383.358 | 7,249.086 | 5,797.873 | 5,901.314 | 5,363.373 | 5,419.462 | 4,980.855 | 4,930.424 | 4,475.435 | 4,189.737 |
Goodwill
| 175 | 251 | 332 | 412 | 492 | 551 | 612 | 691 | 776 | 816 | 829 | 865 | 971 | 1,070 | 1,109 | 1,144 | 1,281 | 1,279 | 1,463 | 1,494 | 1,552 | 1,618 | 1,650 | 1,764 | 1,745 | 1,850 | 1,947 | 1,976 | 1,990 | 2,037 | 2,090 | 1,936 | 2,008 | 2,251 | 2,424 | 2,662 | 3,050 | 3,156 | 3,210 | 3,030 | 2,866 | 2,981 | 3,079 | 3,060 | 3,179 | 3,299 | 2,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10,364 | 10,546 | 10,001 | 10,081 | 9,493 | 9,572 | 9,516 | 9,713 | 8,277 | 8,404 | 1,794 | 1,532 | 1,605 | 1,685 | 1,743 | 1,755 | 1,800 | 1,767 | 1,781 | 1,806 | 1,761 | 1,791 | 1,832 | 456 | 517 | 613 | 632 | 733 | 839 | 944 | 1,053 | 1,124 | 1,225 | 1,326 | 1,296 | 1,214 | 1,315 | 1,410 | 1,495 | 1,597 | 1,578 | 1,648 | 1,709 | 1,045 | 960 | 940 | 992 | 86.796 | 790.063 | 869.156 | 945.592 | 113.577 | 1,103.1 | 1,116.031 | 1,118.647 | 93.414 | 1,157.751 | 1,225.774 | 1,277.346 | 92.316 | 1,254.453 | 1,320.526 |
Goodwill and Intangible Assets
| 10,539 | 10,797 | 10,333 | 10,493 | 9,985 | 10,123 | 10,128 | 10,404 | 9,053 | 9,220 | 2,623 | 2,397 | 2,576 | 2,755 | 2,852 | 2,899 | 3,081 | 3,046 | 3,244 | 3,300 | 3,313 | 3,409 | 3,482 | 2,220 | 2,262 | 2,463 | 2,579 | 2,709 | 2,829 | 2,981 | 3,143 | 3,060 | 3,233 | 3,577 | 3,720 | 3,876 | 4,365 | 4,566 | 4,705 | 4,627 | 4,444 | 4,629 | 4,788 | 4,105 | 4,139 | 4,239 | 3,955 | 86.796 | 790.063 | 869.156 | 945.592 | 113.577 | 1,103.1 | 1,116.031 | 1,118.647 | 93.414 | 1,157.751 | 1,225.774 | 1,277.346 | 92.316 | 1,254.453 | 1,320.526 |
Long Term Investments
| 14,287 | 7,724 | 8,447 | 12,887 | 14,513 | 11,905 | 10,242 | 7,339 | 7,552 | 9,004 | 10,615 | 10,467 | 10,154 | 9,667 | 9,267 | 9,308 | 9,477 | 8,939 | 10,061 | 9,650 | 9,722 | 7,473 | 2,945 | 2,380 | 1,982 | 1,823 | 1,416 | 1,343 | 1,289 | 1,287 | 1,287 | 1,280 | -380 | -288 | -405 | -398 | -379 | -396 | -413 | -413 | -408 | -413 | -388 | -340 | 744 | 755 | 728 | -427.872 | 0 | 0 | 0 | -582.876 | 0 | 0 | 0 | -374.183 | 610.003 | 629.359 | 957.704 | -568.561 | 942.446 | 695.962 |
Tax Assets
| 0 | 603 | 1,318 | 475 | 153 | 132 | 243 | 1,432 | 1,243 | 799 | 1,042 | 1,349 | 941 | 1,174 | 1,089 | 1,189 | 1,062 | 1,306 | 886 | 1,288 | 952 | 828 | 747 | 447 | 453 | 452 | 528 | 477 | 390 | 383 | 382 | 374 | 384 | 367 | 377 | 351 | 346 | 353 | 449 | 567 | 551 | 514 | 514 | 463 | -744 | -755 | -728 | 418.372 | 0 | 0 | 0 | 285.053 | 0 | 0 | 0 | 245.148 | 504.817 | 504.724 | 504.632 | 224.834 | 706.454 | 706.153 |
Other Non-Current Assets
| 643 | 4,996 | 2,899 | 1,813 | 1,623 | 4,718 | 4,393 | 2,870 | 3,904 | 4,296 | 807 | 796 | 831 | 861 | 846 | 821 | 857 | 828 | 892 | 858 | 889 | 859 | 842 | 861 | 824 | 843 | 848 | 108 | 107 | 107 | 107 | 105 | 610 | 610 | 611 | 610 | 610 | 610 | 611 | 611 | 613 | 607 | 613 | 628 | 744 | 756 | 728 | 1,323.033 | 703.022 | 670.811 | 689.248 | 1,822.589 | 739.795 | 1,086.235 | 1,071.536 | 2,269.473 | 0.001 | 0.002 | 0.002 | 3,084.932 | 0.002 | 0.002 |
Total Non-Current Assets
| 46,630 | 45,213 | 44,179 | 46,215 | 46,094 | 45,876 | 43,786 | 40,807 | 39,923 | 40,786 | 31,721 | 29,401 | 28,903 | 28,129 | 26,996 | 26,984 | 26,909 | 26,417 | 26,797 | 26,814 | 26,610 | 24,257 | 19,532 | 17,608 | 16,839 | 17,157 | 17,054 | 16,340 | 16,280 | 16,526 | 16,540 | 15,835 | 14,874 | 15,275 | 15,325 | 15,057 | 15,702 | 15,893 | 16,149 | 15,857 | 15,409 | 15,549 | 15,944 | 15,362 | 15,437 | 15,273 | 14,434 | 8,642.801 | 8,409.36 | 8,212.47 | 8,452.058 | 9,220.196 | 9,226.253 | 9,451.352 | 7,988.056 | 8,135.166 | 7,635.945 | 7,779.321 | 7,720.539 | 7,763.945 | 7,378.79 | 6,912.38 |
Total Assets
| 88,478 | 85,006 | 84,583 | 85,332 | 84,393 | 84,803 | 80,698 | 75,538 | 74,101 | 74,298 | 64,047 | 64,239 | 61,959 | 62,563 | 62,913 | 61,962 | 62,602 | 58,162 | 58,907 | 60,737 | 60,844 | 59,013 | 52,418 | 53,117 | 50,933 | 49,848 | 50,981 | 49,551 | 48,850 | 47,523 | 48,705 | 48,147 | 47,074 | 47,646 | 47,611 | 45,773 | 46,186 | 47,189 | 47,666 | 49,027 | 44,637 | 41,412 | 40,596 | 39,138 | 37,693 | 38,833 | 37,364 | 31,471.283 | 30,555.336 | 29,532.532 | 29,226.541 | 29,757.577 | 26,861.493 | 26,431.265 | 25,828.618 | 24,723.959 | 23,365.188 | 23,695.904 | 22,432.197 | 22,862.969 | 20,609.859 | 20,067.225 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,129 | 4,961 | 6,775 | 5,672 | 7,108 | 7,083 | 5,929 | 6,249 | 6,657 | 5,351 | 6,435 | 5,713 | 4,802 | 5,341 | 5,098 | 3,680 | 5,182 | 6,000 | 5,799 | 4,813 | 5,059 | 5,562 | 6,460 | 6,746 | 6,289 | 5,272 | 6,251 | 5,721 | 6,247 | 5,800 | 6,656 | 6,291 | 6,436 | 6,818 | 7,035 | 6,102 | 6,719 | 7,740 | 7,410 | 6,635 | 6,596 | 5,972 | 6,026 | 3,604 | 3,121 | 4,135 | 5,075 | 4,324.812 | 4,485.771 | 4,054.569 | 3,971.4 | 3,807.152 | 3,241.81 | 3,201.702 | 3,830.248 | 3,570.756 | 3,030.39 | 3,903.514 | 3,456.787 | 3,731.657 | 2,739.061 | 2,758.855 |
Short Term Debt
| 22,410 | 20,912 | 14,947 | 17,024 | 17,243 | 13,736 | 13,807 | 11,117 | 11,252 | 10,760 | 9,594 | 9,521 | 9,651 | 9,637 | 3,151 | 3,156 | 3,125 | 1,342 | 1,360 | 3,370 | 3,379 | 3,378 | 2,526 | -1,028 | -412 | -797 | 1,094 | 1,085 | 1,463 | 1,346 | 2,345 | 2,308 | 2,273 | 2,266 | 1,266 | 1,261 | 1,264 | 1,564 | 1,262 | 2,444 | 1,055 | 682 | 1,517 | 8 | 1,869 | 1,957 | 5,114 | 1,736.796 | 1,000 | 1,000 | 1,300 | 1,822.008 | 1,400 | 1,400 | 0 | 553.928 | 0 | 0 | 0 | 510.241 | 0 | 0 |
Tax Payables
| 1,228 | 1,461 | 1,329 | 484 | 29 | 306 | 123 | 444 | 272 | 919 | 222 | 823 | 671 | 832 | 427 | 460 | 39 | 270 | 74 | 492 | 441 | 671 | 230 | 373 | 77 | 489 | 462 | 1,064 | 575 | 685 | 246 | 599 | 195 | 389 | 92 | 547 | 172 | 359 | 19 | 695 | 185 | 522 | 85 | 899 | 267 | 601 | 167 | 1,058.379 | 269.853 | 174.012 | 11.199 | 846.017 | 298.434 | 515.2 | 102.006 | 926.776 | 361.575 | 544.222 | 181.339 | 789.885 | 319.262 | 39.182 |
Deferred Revenue
| 1,228 | 1,461 | 1,593 | 1,464 | 599 | 0 | 0 | 0 | 0 | 0 | 607 | 1,824 | 908 | 1,268 | 652 | 919 | 275 | 714 | 318 | 1,377 | 1,076 | 1,380 | 743 | 1,565 | 916 | 1,308 | 974 | 1,957 | 1,182 | 1,327 | 593 | 1,376 | 703 | 961 | 385 | 1,328 | 648 | 1,012 | 389 | 1,653 | 802 | 1,190 | 428 | 1,846 | 849 | 1,215 | 487 | 1,949.406 | 734.021 | 647.958 | 249.834 | 1,938.238 | 910.215 | 1,096.251 | 0 | 1,916.222 | 0 | 0 | 0 | 1,591.263 | 0 | 0 |
Other Current Liabilities
| 3,571 | 3,338 | 3,066 | 5,127 | 3,865 | 4,457 | 3,994 | 6,165 | 4,043 | 3,941 | 2,771 | 2,311 | 2,503 | 1,876 | 2,100 | 2,789 | 2,550 | 1,911 | 2,157 | 1,960 | 2,274 | 1,392 | 2,340 | 2,325 | 2,561 | 1,968 | 1,986 | 1,686 | 1,993 | 1,310 | 2,013 | 2,165 | 2,138 | 1,540 | 2,119 | 1,751 | 2,263 | 1,434 | 1,961 | 1,291 | 1,851 | 1,308 | 1,633 | 714 | 2,438 | 2,104 | 2,109 | 914.641 | 1,949.451 | 1,700.661 | 1,683.905 | 1,113.566 | 2,046.56 | 1,801.286 | 1,574.522 | 1,006.609 | 1,787.798 | 1,426.518 | 1,373.033 | 820.568 | 1,401.719 | 1,380.305 |
Total Current Liabilities
| 34,566 | 32,133 | 27,710 | 29,771 | 28,844 | 25,582 | 23,853 | 23,975 | 22,224 | 20,971 | 19,629 | 20,192 | 18,535 | 18,954 | 11,428 | 11,004 | 11,171 | 10,237 | 9,708 | 12,012 | 12,229 | 12,383 | 12,299 | 11,546 | 10,347 | 9,548 | 10,767 | 11,513 | 11,460 | 10,468 | 11,853 | 12,739 | 11,745 | 11,974 | 10,897 | 10,989 | 11,066 | 12,109 | 11,041 | 12,718 | 11,291 | 10,864 | 10,117 | 8,917 | 7,695 | 8,797 | 12,465 | 8,034.628 | 7,705.075 | 6,929.242 | 6,966.504 | 7,588.743 | 6,986.804 | 6,918.188 | 5,506.776 | 6,058.069 | 5,179.763 | 5,874.254 | 5,011.159 | 5,852.351 | 4,460.042 | 4,178.342 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,478 | 6,394 | 12,423 | 11,924 | 12,439 | 15,947 | 16,078 | 13,452 | 14,090 | 15,328 | 8,467 | 9,141 | 8,181 | 8,813 | 8,528 | 9,034 | 9,655 | 6,831 | 7,253 | 7,544 | 7,867 | 8,209 | 2,376 | 4,534 | 4,621 | 4,762 | 4,904 | 3,780 | 3,887 | 4,178 | 4,665 | 4,596 | 4,888 | 4,996 | 6,464 | 4,627 | 5,094 | 5,261 | 5,728 | 5,890 | 3,876 | 3,957 | 4,337 | 4,417 | 4,798 | 4,878 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -1,067 | 1,898 | 0 | 0 | -437 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,067 | 215 | 0 | 0 | 437 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,476 | 2,411 | 2,470 | 2,463 | 556 | 2,826 | 2,346 | 2,308 | 2,274 | 2,251 | 2,249 | 2,226 | 2,248 | 2,232 | 2,233 | 1,964 | 1,907 | 1,833 | 1,846 | 1,818 | 1,714 | 1,669 | 1,685 | 1,689 | 1,651 | 1,611 | 1,674 | 1,659 | 1,650 | 1,626 | 1,650 | 1,587 | 1,661 | 1,692 | 1,599 | 1,565 | 1,548 | 1,537 | 1,520 | 1,876 | 1,872 | 1,808 | 1,765 | 1,739 | 1,746 | 1,722 | 1,658 | 1,338.535 | 1,329.98 | 1,306.987 | 1,296.588 | 904.189 | 871.975 | 854.744 | 840.592 | 832.567 | 807.666 | 796.056 | 798.11 | 789.022 | 764.977 | 764.163 |
Total Non-Current Liabilities
| 8,954 | 8,805 | 14,893 | 14,387 | 15,108 | 18,773 | 18,424 | 15,760 | 16,364 | 17,579 | 10,716 | 11,367 | 10,429 | 11,045 | 10,761 | 10,998 | 11,562 | 8,664 | 9,099 | 9,362 | 9,581 | 9,878 | 4,061 | 6,223 | 6,272 | 6,373 | 6,578 | 5,439 | 5,537 | 5,804 | 6,315 | 6,183 | 6,549 | 6,688 | 8,063 | 6,192 | 6,642 | 6,798 | 7,248 | 7,766 | 5,748 | 5,765 | 6,102 | 6,156 | 6,544 | 6,600 | 2,458 | 1,338.535 | 1,329.98 | 1,306.987 | 1,296.588 | 904.189 | 871.975 | 854.744 | 2,140.592 | 832.567 | 807.666 | 796.056 | 798.11 | 789.022 | 764.977 | 764.163 |
Total Liabilities
| 43,520 | 40,938 | 42,603 | 44,158 | 43,952 | 44,355 | 42,277 | 39,735 | 38,588 | 38,550 | 30,345 | 31,559 | 28,964 | 29,999 | 22,189 | 22,002 | 22,733 | 18,901 | 18,807 | 21,374 | 21,810 | 22,261 | 16,360 | 17,769 | 16,619 | 15,921 | 17,345 | 16,952 | 16,997 | 16,272 | 18,168 | 18,922 | 18,294 | 18,662 | 18,960 | 17,181 | 17,708 | 18,907 | 18,289 | 20,484 | 17,039 | 16,629 | 16,219 | 15,073 | 14,239 | 15,397 | 14,923 | 9,373.163 | 9,035.055 | 8,236.229 | 8,263.092 | 8,492.932 | 7,858.779 | 7,772.932 | 7,647.368 | 6,890.636 | 5,987.429 | 6,670.31 | 5,809.269 | 6,641.373 | 5,225.019 | 4,942.505 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 45 | 0 | 0 | 0 | 0 | 0 | 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
| 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 3,799 | 2,447 | 2,447 | 2,447 | 2,447 | 2,447 | 2,447 | 2,447.418 | 2,447.418 | 2,447.418 | 2,447.418 | 2,447.418 | 1,616.95 | 1,616.95 | 1,616.95 | 1,616.95 | 1,616.95 | 1,616.95 | 1,616.95 | 1,616.95 | 1,616.95 | 1,616.95 |
Retained Earnings
| 33,032 | 32,866 | 31,348 | 29,082 | 27,629 | 27,832 | 27,173 | 26,546 | 26,492 | 26,048 | 25,382 | 24,628 | 24,839 | 24,560 | 31,285 | 30,424 | 29,904 | 29,086 | 29,520 | 29,243 | 28,802 | 28,411 | 27,796 | 27,119 | 26,354 | 25,910 | 25,468 | 24,541 | 23,928 | 23,374 | 22,662 | 21,944 | 21,491 | 21,212 | 20,685 | 20,669 | 19,981 | 19,747 | 19,392 | 19,012 | 18,385 | 18,217 | 17,758 | 17,525 | 16,882 | 16,799 | 16,324 | 15,979.472 | 15,401.272 | 15,176.196 | 14,844.808 | 15,145.099 | 14,543.417 | 14,198.972 | 13,721.011 | 13,377.833 | 12,919.745 | 12,572.184 | 12,171.6 | 11,768.381 | 10,931.071 | 10,669.545 |
Accumulated Other Comprehensive Income/Loss
| 4,268 | 3,541 | 2,976 | 4,449 | 5,169 | 4,973 | 3,605 | 1,626 | 1,390 | 2,069 | 689 | 433 | 549 | 7,604 | -142 | -38 | 390 | 600 | 1,007 | 555 | 666 | 1,004 | 926 | 910 | 642 | 698 | 809 | 711 | 580 | 532 | 531 | -53 | -45 | 437 | 632 | 605 | 1,179 | 1,219 | 1,165 | 708 | 392 | 447 | 500 | 421 | 454 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,856 | 3,857 | 3,855 | 3,842 | 3,842 | 3,842 | 3,842 | 3,830 | 3,830 | 3,830 | 3,830 | 3,819 | 3,806 | 3,805 | 5,778 | 5,773 | 5,773 | 5,774 | 5,773 | 5,763 | 5,763 | 3,537 | 3,537 | 3,519 | 3,519 | 3,519 | 3,560 | 3,547 | 3,547 | 3,547 | 3,547 | 3,535 | 3,444 | 3,535 | 4,166 | 4,123 | 4,697 | 4,735 | 6,185 | 5,023 | 5,414 | 3,672 | 3,672 | 3,672 | 4,125 | 4,190 | 3,670 | 3,671.23 | 3,671.591 | 3,672.689 | 3,671.223 | 3,672.128 | 2,842.347 | 2,842.411 | 2,843.289 | 2,838.54 | 2,841.064 | 2,836.46 | 2,834.378 | 2,836.265 | 2,836.819 | 2,838.225 |
Total Shareholders Equity
| 44,955 | 44,063 | 41,978 | 41,172 | 40,439 | 40,446 | 38,419 | 35,801 | 35,511 | 35,746 | 33,700 | 32,679 | 32,993 | 32,561 | 40,721 | 39,958 | 39,867 | 39,259 | 40,098 | 39,361 | 39,032 | 36,750 | 36,056 | 35,346 | 34,312 | 33,925 | 33,634 | 32,597 | 31,852 | 31,250 | 30,536 | 29,224 | 28,779 | 28,983 | 28,650 | 28,591 | 28,477 | 28,281 | 29,376 | 28,542 | 27,598 | 24,783 | 24,377 | 24,065 | 23,454 | 23,436 | 22,441 | 22,098.12 | 21,520.281 | 21,296.303 | 20,963.449 | 21,264.645 | 19,002.714 | 18,658.333 | 18,181.25 | 17,833.323 | 17,377.759 | 17,025.594 | 16,622.928 | 16,221.596 | 15,384.84 | 15,124.72 |
Total Equity
| 44,958 | 44,066 | 41,980 | 41,174 | 40,441 | 40,448 | 38,421 | 35,803 | 35,513 | 35,748 | 33,702 | 32,680 | 32,995 | 32,564 | 40,724 | 39,960 | 39,869 | 39,261 | 40,100 | 39,363 | 39,034 | 36,752 | 36,058 | 35,348 | 34,314 | 33,927 | 33,636 | 32,599 | 31,853 | 31,251 | 30,537 | 29,225 | 28,780 | 28,984 | 28,651 | 28,592 | 28,478 | 28,282 | 29,377 | 28,543 | 27,598 | 24,783 | 24,377 | 24,065 | 23,454 | 23,436 | 22,441 | 22,098.12 | 21,520.281 | 21,296.303 | 20,963.449 | 21,264.645 | 19,002.714 | 18,658.333 | 18,181.25 | 17,833.323 | 17,377.759 | 17,025.594 | 16,622.928 | 16,221.596 | 15,384.84 | 15,124.72 |
Total Liabilities & Shareholders Equity
| 88,478 | 85,004 | 84,583 | 85,332 | 84,393 | 84,803 | 80,698 | 75,538 | 74,101 | 74,298 | 64,047 | 64,239 | 61,959 | 62,563 | 62,913 | 61,962 | 62,602 | 58,162 | 58,907 | 60,737 | 60,844 | 59,013 | 52,418 | 53,117 | 50,933 | 49,848 | 50,981 | 49,551 | 48,850 | 47,523 | 48,705 | 48,147 | 47,074 | 47,646 | 47,611 | 45,773 | 46,186 | 47,189 | 47,666 | 49,027 | 44,637 | 41,412 | 40,596 | 39,138 | 37,693 | 38,833 | 37,364 | 31,471.283 | 30,555.336 | 29,532.532 | 29,226.541 | 29,757.577 | 26,861.493 | 26,431.265 | 25,828.618 | 24,723.959 | 23,365.188 | 23,695.904 | 22,432.197 | 22,862.969 | 20,609.859 | 20,067.225 |