NanoCarrier Co., Ltd.
TSE:4571.T
195 (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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,000.363 | 1,575.263 | 3,027.097 | 2,939.698 | 2,925.282 | 2,811.624 | 3,239.776 | 2,753.525 | 3,093.469 | 3,545 | 3,661.969 | 3,829.772 | 4,128.461 | 3,891.799 | 4,248.585 | 3,044.427 | 3,206.759 | 4,470.643 | 6,347.415 | 6,564.136 | 5,108.986 | 4,566.689 | 3,184.097 | 3,508.821 | 3,033.421 | 3,689.287 | 5,123.466 | 7,605.034 | 8,187.849 | 9,395.349 | 10,010.705 | 10,165.015 | 11,280.153 | 12,081.191 | 14,775.429 | 12,836.329 | 13,514.869 | 13,666.475 | 13,469.836 | 10,259.839 | 10,054.81 | 7,141.793 | 7,728.779 | 5,254.937 | 5,019.327 | 5,050.337 | 4,701.59 | 3,014.617 | 2,668.354 | 2,876.165 | 1,729.805 | 1,454.156 | 1,609.206 | 1,767.156 | 1,212.186 | 620.707 | 658.322 | 651.526 | 624.279 | 914.865 | 962.537 |
| Short Term Investments
| 1,200 | 2,702.372 | 1,400.588 | 1,701.177 | 1,642.592 | 1,632.079 | 1,330.034 | 2,144.03 | 2,200 | 2,400 | 2,600 | 2,800 | 2,910.563 | 2,510.586 | 2,503.285 | 4,105.476 | 4,000 | 3,000 | 1,500 | 1,500 | 1,500 | 2,000 | 2,500 | 2,700 | 3,531.62 | 2,718.72 | 2,012.931 | 2,025.305 | 2,372.553 | 2,374.029 | 2,572.374 | 2,411.615 | 1,626.854 | 1,679.155 | 105.236 | 105.229 | 105.223 | 105.217 | 105.209 | 105.199 | 105.187 | 105.173 | 105.158 | 105.144 | 105.129 | 105.115 | 105.097 | 105.078 | 105.058 | 105.038 | 105.016 | 104.993 | 104.97 | 104.946 | 104.924 | 154.896 | 254.851 | 354.783 | 454.682 | 454.136 | 453.759 |
| Cash and Short Term Investments
| 4,200.363 | 4,277.635 | 4,427.685 | 4,640.875 | 4,567.874 | 4,443.703 | 4,569.81 | 4,897.555 | 5,293.469 | 5,945 | 6,261.969 | 6,629.772 | 7,039.024 | 6,402.385 | 6,751.87 | 7,149.903 | 7,206.759 | 7,470.643 | 7,847.415 | 8,064.136 | 6,608.986 | 6,566.689 | 5,684.097 | 6,208.821 | 6,565.041 | 6,408.007 | 7,136.397 | 9,630.339 | 10,560.402 | 11,769.378 | 12,583.079 | 12,576.63 | 12,907.007 | 13,760.346 | 14,880.665 | 12,941.558 | 13,620.092 | 13,771.692 | 13,575.045 | 10,365.038 | 10,159.997 | 7,246.966 | 7,833.937 | 5,360.081 | 5,124.456 | 5,155.452 | 4,806.687 | 3,119.695 | 2,773.412 | 2,981.203 | 1,834.821 | 1,559.149 | 1,714.176 | 1,872.102 | 1,317.11 | 775.603 | 913.173 | 1,006.309 | 1,078.961 | 1,369.001 | 1,416.296 |
| Net Receivables
| 28.27 | 28.82 | 57.114 | 58.214 | 77.464 | 35.97 | 69.505 | 60.705 | 0.535 | 319.017 | 41.778 | 45.803 | 60.72 | 354.538 | 51.7 | 76.002 | 117.38 | 351.896 | 146.473 | 146.352 | 168.055 | 378.897 | 192.214 | 196.805 | 61.374 | 277.805 | 83.253 | 50.099 | 45.864 | 396.965 | 95.745 | 48.508 | 34.754 | 406.389 | 152.383 | 86.931 | 98.518 | 381.202 | 71.842 | 41.178 | 69.519 | 127.879 | 40.352 | 49.476 | 46.795 | 99.078 | 0.506 | 2.37 | 0.171 | 31.925 | 0.382 | 214.418 | 3.599 | 41.094 | 1.926 | 4.875 | 1.575 | 37.282 | 60.775 | 69.299 | 77.551 |
| Inventory
| 0.184 | 0.184 | 3.021 | 2.224 | 1.197 | 0.648 | 0.331 | 1.243 | 1.353 | 33.409 | 75.757 | 188.739 | 146.522 | 138.325 | 148.988 | 136.355 | 184.94 | 76.142 | 50.438 | 42.196 | 49.191 | 32.847 | 27.935 | 117.996 | 112.176 | 151.727 | 209.634 | 130.664 | 193.625 | 275.803 | 281.923 | 302.167 | 253.985 | 149.79 | 91.121 | 88.979 | 41.075 | 51.4 | 122.652 | 167.881 | 173.594 | 202.56 | 193.285 | 117.02 | 165.388 | 180.711 | 208.812 | 208.514 | 153.761 | 98.983 | 85.044 | 77.681 | 85.027 | 67.897 | 80.778 | 68.452 | 48.042 | 22.068 | 7.085 | 11.431 | 12.629 |
| Other Current Assets
| 178.171 | 155.44 | 144.74 | 129.338 | 192.961 | 188.505 | 199.961 | 261.035 | 282.489 | 6.659 | 291.207 | 298.392 | 314.308 | 6.915 | 267.544 | 217.27 | 136.795 | 21.177 | 159.943 | 161.099 | 160.481 | 7.462 | 221.44 | 198.586 | 143.027 | 3.683 | 217.12 | 221.66 | 341.629 | 0.201 | 311.579 | 234.834 | 227.42 | 0.001 | 240.516 | 200.388 | 174.495 | 4.949 | 129.393 | 145.873 | 157.464 | 11.577 | 102.309 | 98.823 | 143.418 | 38.006 | 105.922 | 76.447 | 49.296 | 0.322 | 26.189 | 26.744 | 40.649 | 0.023 | 31.105 | 27.515 | 42.933 | 0.051 | 22.677 | 0.024 | 44.755 |
| Total Current Assets
| 4,406.988 | 4,462.079 | 4,632.56 | 4,830.651 | 4,839.496 | 4,668.826 | 4,839.607 | 5,220.538 | 5,577.846 | 6,304.085 | 6,670.711 | 7,162.706 | 7,560.574 | 6,902.163 | 7,220.102 | 7,579.53 | 7,645.874 | 7,919.858 | 8,204.269 | 8,413.783 | 6,986.713 | 6,985.895 | 6,125.686 | 6,722.208 | 6,881.618 | 6,841.222 | 7,646.404 | 10,032.762 | 11,141.52 | 12,442.347 | 13,272.326 | 13,162.139 | 13,423.166 | 14,316.526 | 15,364.685 | 13,317.856 | 13,934.18 | 14,209.243 | 13,898.932 | 10,719.97 | 10,560.574 | 7,588.982 | 8,169.883 | 5,625.4 | 5,480.057 | 5,473.247 | 5,121.927 | 3,407.026 | 2,976.64 | 3,112.433 | 1,946.436 | 1,877.992 | 1,843.451 | 1,981.116 | 1,430.919 | 876.445 | 1,005.723 | 1,065.71 | 1,169.498 | 1,449.755 | 1,551.231 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.526 | 10.478 | 10.515 | 4.121 | 4.264 | 4.5 | 4.662 | 0.128 | 0.146 | 3.189 | 3.322 | 3.455 | 3.368 | 55.589 | 55.869 | 57.833 | 57.818 | 196.515 | 185.449 | 171.177 | 162.399 | 168.673 | 160.092 | 64.603 | 61.587 | 186.546 | 192.459 | 178.687 | 169.126 | 163.858 | 149.792 | 127.878 | 39.41 | 36.88 | 34.826 | 35.515 | 18.529 | 52.172 | 51.367 | 41.096 | 38.111 | 31.743 | 28.693 | 29.701 | 19.457 | 21.318 | 23.178 | 22.108 | 23.899 | 25.128 | 29.217 | 29.44 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 13.438 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 1.849 | 0 | 0 | 0 | 3.419 | 4.308 | 4.536 | 1.324 | 0.978 | 9.981 | 9.758 | 10.379 | 10.999 | 15.099 | 14.805 | 15.63 | 6.375 | 8.563 | 5.224 | 2.229 | 2.347 | 2.706 | 2.834 | 0.409 | 0.418 | 1.909 | 1.974 | 2.04 | 1.799 | 22.074 | 24.127 | 25.873 | 26.69 | 28.698 | 30.704 | 32.71 | 34.714 | 36.722 | 38.224 | 40.173 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.149 | 0.149 | 0.149 | 0.149 | 0.149 | 11.663 | 12.255 | 12.846 | 13.438 | 14.029 | 14.621 | 0.149 | 0.149 | 1.552 | 1.651 | 1.75 | 1.849 | 4.659 | 4.945 | 3.233 | 3.419 | 4.308 | 4.536 | 1.324 | 0.978 | 9.981 | 9.758 | 10.379 | 10.999 | 15.099 | 14.805 | 15.63 | 6.375 | 8.563 | 5.224 | 2.229 | 2.347 | 2.706 | 2.834 | 0.409 | 0.418 | 1.909 | 1.974 | 2.04 | 1.799 | 22.074 | 24.127 | 25.873 | 26.69 | 28.698 | 30.704 | 32.71 | 34.714 | 36.722 | 38.224 | 40.173 |
| Long Term Investments
| 348.88 | 357.82 | -1,120.582 | -1,366.351 | -1,044.462 | -745.911 | -441.666 | -1,259.913 | -1,258.31 | -1,802.6 | -1,658.462 | -1,787.992 | -1,853.933 | -1,823.811 | -1,618.375 | -3,042.146 | -2,721.738 | -2,183.343 | -64.322 | -336.955 | -298.092 | -628.591 | -1,084.942 | -837.751 | -2,062.206 | -2,200.515 | -1,305.087 | -1,279.21 | -1,634.769 | -2,246.012 | -2,240.592 | -1,989.541 | -696.281 | -890.968 | 1,540.672 | 210.35 | 216.944 | 7.809 | 0 | 2,894.801 | 2,894.813 | 6,494.556 | 6,394.842 | 8.05 | 9.348 | 0 | -89.606 | -88.01 | 405.012 | 0 | -94.589 | -94.301 | -94.812 | 0 | -93.92 | -144.009 | -244.095 | 0 | -443.359 | 0 | -440.904 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.663 | -12.255 | -12.846 | 0 | -14.029 | -14.621 | -0.149 | 0 | -1.552 | -1.651 | -1.75 | 0 | 2,499.998 | 2,699.999 | 3,531.619 | 0 | 2,012.93 | 2,025.303 | 2,372.552 | 2,384.775 | 2,572.373 | 2,411.613 | 1,626.853 | 1,694.471 | 105.234 | 105.228 | 0 | 122.025 | 0 | 105.199 | 105.187 | -6,294.201 | 105.158 | 105.142 | 105.128 | 0 | 105.096 | 105.078 | 105.058 | 0 | 105.016 | 104.993 | 104.97 | 0 | 0 | 154.896 | 254.851 | 0 | 454.682 | 0 | 453.759 |
| Other Non-Current Assets
| 140.799 | 251.38 | 1,657.064 | 1,974.845 | 1,857.67 | 1,861.325 | 1,565.492 | 2,387.183 | 2,200 | 2,628.083 | 2,611.663 | 2,812.255 | 2,923.409 | 2,724.911 | 2,517.314 | 4,120.097 | 4,000.149 | 3,207.75 | 1,501.552 | 1,501.651 | 1,501.75 | 2,205.656 | 0.002 | 0.001 | 0.001 | 2,925.05 | 0.001 | 0.002 | 0.001 | 194.93 | 0.001 | 0.002 | 0.001 | 193.725 | 0.002 | 0.001 | 105.223 | 189.447 | 307.725 | 296.095 | 290.165 | 6,509.468 | 214.661 | 0.002 | 0.001 | 113.915 | 0.001 | 0.002 | 0.001 | 510.235 | 0.001 | 0.001 | 0.003 | 10.586 | 104.924 | 0.002 | 0.001 | 11.034 | 0.001 | 12.131 | 0.001 |
| Total Non-Current Assets
| 489.679 | 609.2 | 536.482 | 608.494 | 813.208 | 1,115.563 | 1,123.975 | 1,127.419 | 941.839 | 832.158 | 963.679 | 1,034.778 | 1,073.597 | 918.802 | 903.439 | 1,082.613 | 1,278.539 | 1,024.702 | 1,440.419 | 1,168.018 | 1,207.113 | 1,582.282 | 1,475.306 | 1,923.063 | 1,530.48 | 785.772 | 908.667 | 936.08 | 910.285 | 497.07 | 510.436 | 591.924 | 1,005.555 | 1,069.814 | 1,847.553 | 522.843 | 516.484 | 494.782 | 480.146 | 3,451.111 | 3,420.272 | 6,751.58 | 6,754.247 | 150.854 | 150.401 | 132.862 | 69.572 | 70.411 | 553.207 | 550.145 | 64.245 | 63.513 | 65.735 | 56.733 | 61.02 | 64.771 | 65.575 | 69.647 | 73.174 | 79.572 | 82.469 |
| Total Assets
| 4,896.667 | 5,071.279 | 5,169.044 | 5,439.146 | 5,652.706 | 5,784.39 | 5,963.584 | 6,347.959 | 6,519.686 | 7,136.247 | 7,634.391 | 8,197.485 | 8,634.173 | 7,820.968 | 8,123.542 | 8,662.144 | 8,924.415 | 8,944.563 | 9,644.69 | 9,581.802 | 8,193.827 | 8,568.179 | 7,600.994 | 8,645.272 | 8,412.1 | 7,626.996 | 8,555.073 | 10,968.844 | 12,051.806 | 12,939.419 | 13,782.764 | 13,754.065 | 14,428.722 | 15,386.342 | 17,212.24 | 13,840.7 | 14,450.664 | 14,704.027 | 14,379.08 | 14,171.082 | 13,980.847 | 14,340.566 | 14,924.132 | 5,776.256 | 5,630.459 | 5,606.111 | 5,191.5 | 3,477.437 | 3,529.847 | 3,662.578 | 2,010.681 | 1,941.505 | 1,909.186 | 2,037.849 | 1,491.939 | 941.216 | 1,071.298 | 1,135.357 | 1,242.672 | 1,529.327 | 1,633.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0.25 | 0 | 3.886 | 2.337 | 6.183 | 0.985 | 0.47 | 0.955 | 1.958 | 2.5 | 3.25 | 1.5 | 5.263 | 35.506 | 5.392 | 1.805 | 2.014 | 15.956 | 11.898 | 7.468 | 12.916 | 10.677 | 10.336 | 9.227 | 12.752 | 9.076 | 24.851 | 13.312 | 25.68 | 24.044 | 19.164 | 16.785 | 13.709 | 26.685 | 15.467 | 17.211 | 17.112 | 11.613 | 25.65 | 25.047 | 40.039 | 32.256 | 14.003 | 9.217 | 50.1 | 4.161 | 53.521 | 63.75 | 60.479 | 14.074 | 4.465 | 10.534 | 15.592 | 2.883 | 4.802 | 7.264 | 38.588 | 8.143 | 38.232 | 2.078 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 0 | 0 | -54.115 | 0 | 0 | 0 | -36.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.916 | 17.251 | 9.445 | 15.936 | 7.874 | 5.544 | 0.052 | 15.717 | 14.12 | 38.132 | 24.014 | 28.351 | 14.192 | 10.552 | 0 | 29.784 | 16.989 | 49.701 | 32.699 | 33.972 | 13.851 | 0 | 0 | 16.959 | 8.31 | 54.781 | 31.139 | 47.28 | 20.789 | 55.535 | 34.739 | 41.284 | 20.656 | 30.245 | 23.88 | 34.328 | 17.066 | 25.699 | 13.025 | 23.16 | 11.258 | 33.993 | 22.845 | 12.792 | 5.907 | 15.895 | 8.404 | 8.558 | 4.27 | 10.103 | 5.85 | 8.211 | 4.106 | 10.749 | 5.765 | 6.801 | 3.401 | 7.966 | 4.607 | 7.954 | 4.631 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 54.115 | 0 | 0 | 0 | 36.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 476.87 | 486.288 | 517.286 | 476.427 | 482.251 | 357.918 | 454.893 | 409.358 | 250.423 | 359.316 | 342.896 | 395.402 | 279.84 | 260.111 | 187.963 | 211.11 | 98.538 | 146.396 | 133.46 | 121.397 | 381.977 | 165.44 | 242.549 | 393.438 | 419.293 | 437.942 | 608.107 | 354.693 | 665.562 | 343.923 | 266.075 | 269.119 | 223.466 | 218.327 | 873.536 | 173.138 | 190.032 | 156.305 | 112.317 | 100.462 | 246.68 | 162.941 | 307.529 | 111.734 | 136.841 | 99.206 | 61.156 | 84.793 | 63.437 | 43.474 | 51.059 | 109.039 | 118.028 | 173.723 | 95.895 | 111.371 | 95.258 | 82.293 | 97.937 | 32.853 | 84.596 |
| Total Current Liabilities
| 476.87 | 486.538 | 517.286 | 480.313 | 484.588 | 364.101 | 1,605.93 | 409.828 | 251.378 | 361.274 | 345.396 | 398.652 | 281.34 | 265.374 | 223.469 | 216.502 | 100.343 | 148.41 | 149.416 | 133.295 | 389.445 | 178.356 | 253.226 | 403.774 | 428.52 | 450.694 | 617.183 | 379.544 | 678.874 | 369.603 | 290.119 | 288.283 | 240.251 | 232.036 | 900.221 | 188.605 | 207.243 | 173.417 | 123.93 | 126.112 | 271.727 | 202.98 | 339.785 | 125.737 | 347.775 | 149.306 | 65.317 | 138.314 | 127.187 | 103.953 | 65.133 | 113.504 | 128.562 | 189.315 | 98.778 | 116.173 | 102.522 | 120.881 | 106.08 | 71.085 | 86.674 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,108.916 | 1,108.916 | 1,108.916 | 1,108.916 | 1,108.916 | 1,108.916 | 33.072 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527.625 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 3,000 | 3,000 | 0 | 0 | 0 | 540 | 540 | 540 | 540 | 540 | 540 | 860 | 1,040 | 1,700 | 1,700 | 1,700 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 31.917 | 23.487 | 23.443 | 25.997 | 0 | 0 | 0 | 25.808 | 25.76 | 25.713 | 25.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.722 | 24.674 | 24.626 | 24.578 | 24.53 | 24.482 | 24.434 | 24.387 | 24.339 | 24.291 | 24.243 | 0 | 0 | 24.099 | 24.051 | 0 | 0 | 0 | 20.831 | 20.787 | 20.743 | 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 | 11.747 | 12.179 | 13.207 | 9.488 | 0 | 0 | 0 | 8.227 | 11.844 | 6.286 | 7.559 | 4.88 | 2.942 | 2.747 | 69.038 | 2.32 | 2.554 | 1.27 | 1.228 | 10.581 | 2.416 | 53.626 | 2.793 | 15.127 | 8.995 | 26.354 | 21.993 | 3.182 | 2.439 | 0 | 0 | 1.432 | 3.012 | 2.784 | 5.753 | 5.238 | 4.649 | 2.832 | 0.723 | 0.531 | 1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 54.511 | 54.436 | 22.445 | 22.444 | 22.447 | 22.447 | 25.952 | 61.061 | 61.412 | 24.066 | 25.687 | 25.687 | 25.685 | 50.741 | 28.25 | 29.824 | 24.916 | 24.866 | 24.82 | 24.77 | 0.003 | 0.002 | 0.002 | 0.001 | 0.003 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 24.197 | 24.148 | 0.002 | 0.003 | 24.006 | 23.422 | 23.375 | 0.002 | 0.003 | 0.003 | 0.003 | 0.001 | 0.002 | 0 | 15.807 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,163.427 | 1,163.352 | 1,175.025 | 1,167.026 | 1,168.013 | 1,166.848 | 59.024 | 1,211.061 | 1,211.412 | 1,208.101 | 1,213.291 | 1,207.686 | 1,208.349 | 55.621 | 31.192 | 32.571 | 93.954 | 27.186 | 27.374 | 26.04 | 553.578 | 2,510.257 | 2,502.044 | 2,553.205 | 2,502.326 | 2,514.611 | 2,508.432 | 2,525.744 | 2,521.334 | 2,502.475 | 2,501.685 | 2,499.197 | 2,499.148 | 3,025.533 | 3,027.066 | 26.79 | 29.175 | 28.613 | 565.482 | 563.622 | 561.469 | 540.534 | 541.947 | 540.002 | 860 | 1,055.807 | 1,700.001 | 1,700 | 1,700 | 1,700.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Liabilities
| 1,640.297 | 1,649.89 | 1,692.311 | 1,647.339 | 1,652.601 | 1,530.949 | 1,664.954 | 1,620.889 | 1,462.79 | 1,569.375 | 1,558.687 | 1,606.338 | 1,489.689 | 320.995 | 254.661 | 249.073 | 194.297 | 175.596 | 176.79 | 159.335 | 943.023 | 2,688.613 | 2,755.27 | 2,956.979 | 2,930.846 | 2,965.305 | 3,125.615 | 2,905.288 | 3,200.208 | 2,872.078 | 2,791.804 | 2,787.48 | 2,739.399 | 3,257.569 | 3,927.287 | 215.395 | 236.418 | 202.03 | 689.412 | 689.734 | 833.196 | 743.514 | 881.732 | 665.739 | 1,207.775 | 1,205.113 | 1,765.318 | 1,838.314 | 1,827.187 | 1,803.954 | 65.133 | 113.505 | 128.563 | 189.316 | 98.778 | 116.173 | 102.523 | 120.882 | 106.08 | 71.085 | 86.674 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 79.649 | 24.671 | 0 | 0 | 260.263 | 0 | 195.548 | 13.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 142.465 | 142.465 | 142.465 | 142.465 | 119.15 | 119.15 | 119.15 | 119.15 | 347.832 | 347.832 | 347.832 | 347.832 | 328.984 | 328.984 | 328.984 | 328.984 | 4,135.865 | 4,135.865 | 4,135.865 | 4,135.865 | 2,914.359 | 1,843.956 | 1,212.619 | 1,159.694 | 12,086.256 | 11,101.44 | 11,091.096 | 11,089.374 | 11,089.374 | 11,085.071 | 11,082.794 | 11,082.794 | 11,082.794 | 10,774.821 | 10,774.821 | 10,773.455 | 10,770.227 | 10,768.406 | 10,247.417 | 10,245.056 | 10,243.98 | 10,242.904 | 10,223.945 | 5,658.026 | 5,184.001 | 5,081.181 | 4,531.849 | 3,594.004 | 3,585.394 | 3,576.73 | 3,575.951 | 3,430.916 | 3,430.916 | 3,387.225 | 3,086.651 | 2,741.716 | 2,741.716 | 2,691.719 | 2,691.719 | 2,667.589 | 2,667.589 |
| Retained Earnings
| -2,307.587 | -2,151.507 | -2,108.961 | -1,848.865 | -1,657.277 | -1,371.505 | -1,059.821 | -947.534 | -5,045.44 | -4,717.472 | -4,248.434 | -3,811.09 | -3,300.391 | -2,835.793 | -2,450.652 | -2,082.136 | -4,036.886 | -3,818.187 | -2,945.63 | -2,705.12 | -2,255.01 | -1,808.51 | -1,460.176 | -909.735 | -18,378.024 | -17,741.419 | -16,956.408 | -14,373.997 | -13,584.177 | -12,324.611 | -11,404.98 | -11,420.52 | -10,696.249 | -9,648.561 | -8,484.825 | -8,017.473 | -7,418.088 | -7,111.413 | -6,867.592 | -7,055.853 | -7,366.103 | -6,904.256 | -6,425.084 | -6,227.951 | -5,981.618 | -5,790.568 | -5,662.29 | -5,574.189 | -5,486.143 | -5,306.122 | -5,196.929 | -5,018.93 | -5,063.12 | -4,908.119 | -4,764.119 | -4,642.367 | -4,498.635 | -4,352.94 | -4,230.823 | -3,858.149 | -3,769.415 |
| Accumulated Other Comprehensive Income/Loss
| -101.388 | -92.448 | -79.649 | -24.671 | 38.668 | 6.232 | -260.263 | 55.89 | -195.548 | -13.54 | 26.254 | 104.353 | 184.687 | 10,260.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,522.878 | 5,522.878 | 5,443.229 | 5,498.207 | 5,499.564 | 5,499.564 | 5,239.301 | 5,499.564 | 9,754.504 | 9,936.512 | 9,950.052 | 9,950.052 | 9,931.204 | -253.406 | 9,990.549 | 10,166.223 | 8,631.139 | 8,451.289 | 8,277.665 | 7,991.722 | 6,591.455 | 5,844.12 | 5,093.281 | 5,438.334 | 11,773.022 | 11,301.67 | 11,294.77 | 11,348.179 | 11,346.401 | 11,306.881 | 11,313.146 | 11,304.311 | 11,302.778 | 11,002.513 | 10,994.957 | 10,869.323 | 10,862.107 | 10,845.004 | 10,309.843 | 10,292.145 | 10,269.774 | 10,258.404 | 10,243.539 | 5,680.442 | 5,220.301 | 5,110.385 | 4,556.623 | 3,619.308 | 3,603.409 | 3,588.016 | 3,566.526 | 3,416.014 | 3,412.827 | 3,369.427 | 3,070.629 | 2,725.694 | 2,725.694 | 2,675.696 | 2,675.696 | 2,648.802 | 2,648.852 |
| Total Shareholders Equity
| 3,256.368 | 3,421.388 | 3,476.733 | 3,791.807 | 4,000.105 | 4,253.441 | 4,298.63 | 4,727.07 | 5,056.896 | 5,566.872 | 6,075.704 | 6,591.147 | 7,144.484 | 7,499.973 | 7,868.881 | 8,413.071 | 8,730.118 | 8,768.967 | 9,467.9 | 9,422.467 | 7,250.804 | 5,879.566 | 4,845.724 | 5,688.293 | 5,481.254 | 4,661.691 | 5,429.458 | 8,063.556 | 8,851.598 | 10,067.341 | 10,990.96 | 10,966.585 | 11,689.323 | 12,128.773 | 13,284.953 | 13,625.305 | 14,214.246 | 14,501.997 | 13,689.668 | 13,481.348 | 13,147.651 | 13,597.052 | 14,042.4 | 5,110.517 | 4,422.684 | 4,400.998 | 3,426.182 | 1,639.123 | 1,702.66 | 1,858.624 | 1,945.548 | 1,828 | 1,780.623 | 1,848.533 | 1,393.161 | 825.043 | 968.775 | 1,014.475 | 1,136.592 | 1,458.242 | 1,547.026 |
| Total Equity
| 3,256.368 | 3,421.388 | 3,476.733 | 3,791.807 | 4,000.105 | 4,253.441 | 4,298.63 | 4,727.07 | 5,056.896 | 5,566.872 | 6,075.704 | 6,591.147 | 7,144.484 | 7,499.973 | 7,868.881 | 8,413.071 | 8,730.118 | 8,768.967 | 9,467.9 | 9,422.467 | 7,250.804 | 5,879.566 | 4,845.724 | 5,688.293 | 5,481.254 | 4,661.691 | 5,429.458 | 8,063.556 | 8,851.598 | 10,067.341 | 10,990.96 | 10,966.585 | 11,689.323 | 12,128.773 | 13,284.953 | 13,625.305 | 14,214.246 | 14,501.997 | 13,689.668 | 13,481.348 | 13,147.651 | 13,597.052 | 14,042.4 | 5,110.517 | 4,422.684 | 4,400.998 | 3,426.182 | 1,639.123 | 1,702.66 | 1,858.624 | 1,945.548 | 1,828 | 1,780.623 | 1,848.533 | 1,393.161 | 825.043 | 968.775 | 1,014.475 | 1,136.592 | 1,458.242 | 1,547.026 |
| Total Liabilities & Shareholders Equity
| 4,896.667 | 5,071.278 | 5,169.044 | 5,439.146 | 5,652.706 | 5,784.39 | 5,963.584 | 6,347.959 | 6,519.686 | 7,136.247 | 7,634.391 | 8,197.485 | 8,634.173 | 7,820.968 | 8,123.542 | 8,662.144 | 8,924.415 | 8,944.563 | 9,644.69 | 9,581.802 | 8,193.827 | 8,568.179 | 7,600.994 | 8,645.272 | 8,412.1 | 7,626.996 | 8,555.073 | 10,968.844 | 12,051.806 | 12,939.419 | 13,782.764 | 13,754.065 | 14,428.722 | 15,386.342 | 17,212.24 | 13,840.7 | 14,450.664 | 14,704.027 | 14,379.08 | 14,171.082 | 13,980.847 | 14,340.566 | 14,924.132 | 5,776.256 | 5,630.459 | 5,606.111 | 5,191.5 | 3,477.437 | 3,529.847 | 3,662.578 | 2,010.681 | 1,941.505 | 1,909.186 | 2,037.849 | 1,491.939 | 941.216 | 1,071.298 | 1,135.357 | 1,242.672 | 1,529.327 | 1,633.7 |