Carna Biosciences, Inc.
TSE:4572.T
407 (JPY) • At close September 19, 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 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,026.03 | 3,159.233 | 2,889.101 | 3,390.745 | 3,684.625 | 4,082.018 | 3,379.048 | 3,727.485 | 4,684.699 | 4,877.752 | 3,817.834 | 3,790.605 | 3,213.07 | 3,734.567 | 4,299.142 | 4,749.416 | 4,920.579 | 5,229.044 | 4,915.056 | 4,604.323 | 1,324.819 | 1,180.608 | 1,355.254 | 1,144.152 | 1,519.562 | 1,848.665 | 1,856.218 | 1,945.763 | 1,892.419 | 2,035.281 | 2,161.186 | 2,313.447 | 2,320.738 | 1,805.677 | 1,624.941 | 1,830.851 | 1,146.623 | 498.372 | 626.742 | 803.332 | 832.319 | 923.004 | 1,067.57 | 1,148.664 | 666.184 | 586.291 | 654.993 | 482.485 | 624.24 | 557.844 | 701.634 | 815.158 | 858.417 | 928.041 | 943.176 | 1,003.801 | 1,083.206 | 1,153.453 | 1,290.716 | 922.785 | 706.29 | 716.48 |
| Short Term Investments
| 0 | 0.266 | 0.817 | 0.577 | 0.363 | 0.168 | 0.99 | 0.459 | 0.068 | 0.385 | 58.623 | 0.808 | 0.629 | 0.963 | 0.218 | 0.512 | 0.486 | 0.353 | 0.683 | 0.868 | 0.971 | 0.522 | 0.587 | 0.846 | 0.146 | 0.53 | 0.349 | 0.13 | 0.894 | 0.205 | 0.681 | 0.269 | 0.506 | -19.337 | -16.618 | -16.348 | -16.241 | -17.374 | -17.661 | -17.207 | -16.645 | -16.726 | -17.195 | -23.367 | -17.422 | -18.352 | -18.93 | -20.479 | 0 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 200 | 299.934 | 501.364 | 600.798 |
| Cash and Short Term Investments
| 3,026.03 | 3,159.233 | 2,889.101 | 3,390.745 | 3,684.625 | 4,082.018 | 3,379.048 | 3,727.485 | 4,684.699 | 4,877.752 | 3,817.834 | 3,790.605 | 3,213.07 | 3,734.567 | 4,299.142 | 4,749.416 | 4,920.579 | 5,229.044 | 4,915.056 | 4,604.323 | 1,324.819 | 1,180.608 | 1,355.254 | 1,144.152 | 1,519.562 | 1,848.665 | 1,856.218 | 1,945.763 | 1,892.419 | 2,035.281 | 2,161.186 | 2,313.447 | 2,320.738 | 1,805.677 | 1,624.941 | 1,830.851 | 1,146.623 | 498.372 | 626.742 | 803.332 | 832.319 | 923.004 | 1,067.57 | 1,148.664 | 666.184 | 586.291 | 654.993 | 482.485 | 624.24 | 757.844 | 901.634 | 1,015.158 | 1,058.417 | 1,128.041 | 1,243.176 | 1,303.801 | 1,383.206 | 1,453.453 | 1,490.716 | 1,222.719 | 1,207.654 | 1,317.278 |
| Net Receivables
| 98.994 | 85.102 | 788.195 | 129.906 | 194.692 | 165.148 | 468.335 | 108.462 | 129.885 | 122.137 | 1,243.839 | 64.873 | 73.91 | 98.127 | 129.175 | 91.235 | 90.989 | 108.179 | 117.499 | 185.881 | 2,240.859 | 100.993 | 87.881 | 119.205 | 73.786 | 127.327 | 92.283 | 94.324 | 72.843 | 113.295 | 122.924 | 78.263 | 65.485 | 120.899 | 191.74 | 50.672 | 708.496 | 261.117 | 95.313 | 79.978 | 76.945 | 95.854 | 119.877 | 90.399 | 80.261 | 93.847 | 85.421 | 60.483 | 64.139 | 78.512 | 72.33 | 65.777 | 98.87 | 85.569 | 54.908 | 50.782 | 72.443 | 108.98 | 127.104 | 84.858 | 69.512 | 68.884 |
| Inventory
| 147.476 | 141.629 | 140.14 | 139.542 | 139.918 | 136.839 | 118.531 | 116.67 | 113.18 | 112.454 | 110.488 | 109.824 | 110.601 | 112.209 | 104.522 | 98.971 | 91.814 | 89.157 | 99.414 | 104.481 | 103.701 | 105.468 | 110.78 | 140.296 | 145.69 | 148.754 | 117.966 | 118.238 | 114.985 | 120.846 | 121.892 | 123.987 | 107.801 | 113.924 | 125.319 | 121.33 | 119.609 | 123.767 | 119.2 | 122.293 | 123.779 | 128.943 | 118.625 | 126.245 | 133.588 | 120.107 | 115.301 | 110.846 | 111.222 | 103.405 | 105.233 | 113.734 | 115.608 | 118.335 | 119.999 | 125.463 | 121.539 | 106.784 | 103.191 | 95.533 | 95.519 | 82.821 |
| Other Current Assets
| 272.019 | 357.663 | 374.048 | 390.789 | 388.438 | 410.356 | 138.402 | 414.553 | 130.495 | 140.899 | 146.326 | 118.699 | 124.699 | 163.822 | 175.354 | 173.813 | 118.918 | 122.192 | 142.924 | 128.827 | 116.368 | 118.026 | 117.674 | 119.546 | 103.477 | 48.894 | 67.783 | 59.213 | 55.507 | 71.338 | 86.688 | 63.595 | 54.24 | 45.005 | 53.79 | 48.025 | 46.662 | 41.571 | 66.334 | 44.331 | 48.24 | 50.232 | 54.963 | 49.853 | 45.889 | 52.602 | 57.442 | 49.236 | 49.027 | 58.121 | 43.937 | 41.157 | 42.705 | 43.992 | 38.37 | 37.686 | 49.041 | 57.676 | 39.352 | 78.379 | 39.816 | 49.702 |
| Total Current Assets
| 3,544.519 | 3,743.627 | 4,191.484 | 4,050.982 | 4,407.673 | 4,794.361 | 4,104.316 | 4,367.17 | 5,058.259 | 5,253.242 | 5,318.487 | 4,084.001 | 3,522.28 | 4,108.725 | 4,708.193 | 5,113.435 | 5,222.3 | 5,548.572 | 5,274.893 | 5,023.512 | 3,785.747 | 1,505.095 | 1,671.589 | 1,523.199 | 1,842.515 | 2,173.64 | 2,134.25 | 2,217.538 | 2,135.754 | 2,340.76 | 2,492.69 | 2,579.292 | 2,548.264 | 2,085.505 | 1,995.79 | 2,050.878 | 2,021.39 | 924.827 | 907.589 | 1,049.934 | 1,081.283 | 1,198.033 | 1,361.035 | 1,415.161 | 925.922 | 852.847 | 913.157 | 703.05 | 848.628 | 997.882 | 1,123.134 | 1,235.826 | 1,315.6 | 1,375.937 | 1,456.453 | 1,517.732 | 1,626.229 | 1,726.893 | 1,760.363 | 1,481.489 | 1,412.501 | 1,518.685 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 99.07 | 105.44 | 105.498 | 82.379 | 90.577 | 96.022 | 100.231 | 110.988 | 80.56 | 51.095 | 51.574 | 54.556 | 58.373 | 54.105 | 53.33 | 27.059 | 29.172 | 31.324 | 29.799 | 21.649 | 21.144 | 21.178 | 18.729 | 14.923 | 17.083 | 18.122 | 20.381 | 21.077 | 20.024 | 32.786 | 35.136 | 40.032 | 45.205 | 47.73 | 37.251 | 39.195 | 43.575 | 48.039 | 52.505 | 59.04 | 65.378 | 71.569 | 36.168 | 41.356 | 46.739 | 50.052 | 53.672 | 61.881 | 70.76 | 61.61 | 55.011 | 58.767 | 65.841 | 72.689 | 66.775 | 79.686 | 92.854 | 104.858 | 115.193 | 139.482 | 160.943 | 182.543 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0.532 | 0.738 | 0.974 | 0.21 | 0 | 0.613 | 0.832 | 0.051 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.858 | 226.935 | 236.013 | 245.09 | 0.272 | 0.576 | 0.88 | 0.184 | 0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.091 | 1.297 | 1.503 | 1.709 | 1.915 | 2.12 | 2 | 2 | 2 | 2 | 3 | 3.394 | 3 | 3 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.596 | 0.692 | 0.787 | 0.895 | 1.08 | 1.266 | 1.451 | 1.637 | 1.822 | 2.008 | 2.193 | 32.032 | 33.839 | 35.647 | 36.547 | 5 | 6 | 7 | 9 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.862 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.679 | 0.885 | 1.091 | 1.297 | 1.503 | 1.709 | 1.915 | 2.12 | 2.326 | 2.532 | 2.738 | 2.974 | 3.21 | 3.394 | 3.613 | 3.832 | 4.051 | 4.27 | 0.234 | 0.286 | 0.157 | 0.17 | 0.183 | 0.239 | 0.294 | 0.349 | 0.405 | 0.5 | 0.596 | 0.692 | 0.787 | 0.895 | 1.08 | 1.266 | 1.451 | 1.637 | 1.822 | 2.008 | 2.193 | 249.89 | 260.774 | 271.66 | 281.637 | 5.272 | 6.576 | 7.88 | 9.184 | 10.993 | 12.593 | 11.906 | 13.55 | 15.226 | 16.901 | 18.577 | 20.253 | 21.929 | 23.605 | 25.281 | 26.957 | 27.862 | 28.93 | 25.026 |
| Long Term Investments
| 0 | 44 | 51 | 57 | 65 | 53 | 59 | 67 | 77 | 48 | 1.137 | 69 | 78 | 61 | 70 | 83 | 93 | 60 | 71 | 82 | 93 | 74 | 79 | 90 | 99 | 34 | 35 | 37 | 36 | 37 | 37 | 38 | 34 | 163 | 303 | 277 | 428 | 275 | 259 | 288 | 278 | 254 | 210 | 205 | 176 | 220 | 140 | 127 | 0 | -69.222 | -97.29 | -107.858 | -120.767 | -89.573 | -214.184 | -175.547 | -181.206 | -153.428 | -84.733 | -146.738 | -322.468 | -436.975 |
| Tax Assets
| 0 | -43.998 | -51 | -57 | -65 | -53 | -59 | -67 | -77 | -48 | -1.137 | -69 | -78 | -61 | -70 | -83 | -93 | -60 | -71 | -82 | -93 | -74 | -79 | -90 | -99 | -34 | -35 | -37 | -36 | -37 | -37 | -38 | -34 | -163 | -303 | -277 | -428 | -275 | -259 | -288 | -278 | -254 | -210 | -205 | -176 | -220 | -140 | -127 | 0 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 200 | 299.934 | 501.364 | 600.798 |
| Other Non-Current Assets
| 41.382 | 44.266 | 51.818 | 57.577 | 65.363 | 53.168 | 59.99 | 67.459 | 77.068 | 48.385 | 59.76 | 69.808 | 78.629 | 61.963 | 70.218 | 83.512 | 93.486 | 60.353 | 71.683 | 82.868 | 93.972 | 74.523 | 79.587 | 90.847 | 99.146 | 34.531 | 35.35 | 37.132 | 36.895 | 37.205 | 37.682 | 38.269 | 34.507 | 163.091 | 303.117 | 277.574 | 428.87 | 275.258 | 259.159 | 288.753 | 278.237 | 254.366 | 210.136 | 205.583 | 176.722 | 220.631 | 140.88 | 127.152 | 119.841 | 22.364 | 23.203 | 0.001 | 0.002 | 0.001 | 26.899 | 0.001 | 0.001 | 0.001 | 26.13 | 0.002 | 0.001 | 0.001 |
| Total Non-Current Assets
| 141.131 | 150.593 | 158.407 | 141.253 | 157.443 | 150.899 | 162.136 | 180.567 | 159.954 | 102.012 | 114.072 | 127.338 | 140.212 | 119.462 | 127.161 | 114.403 | 126.709 | 95.947 | 101.716 | 104.803 | 115.273 | 95.871 | 98.499 | 106.009 | 116.523 | 53.002 | 56.136 | 58.709 | 57.515 | 70.683 | 73.605 | 79.196 | 80.792 | 212.087 | 341.819 | 318.406 | 474.267 | 325.305 | 313.857 | 597.683 | 604.389 | 597.595 | 527.941 | 252.211 | 230.037 | 278.563 | 203.736 | 200.026 | 203.194 | 226.658 | 194.474 | 166.136 | 161.977 | 201.694 | 199.743 | 226.069 | 235.254 | 276.712 | 283.547 | 320.542 | 368.77 | 371.393 |
| Total Assets
| 3,685.65 | 3,894.22 | 4,349.891 | 4,192.236 | 4,565.118 | 4,945.261 | 4,266.453 | 4,547.738 | 5,218.214 | 5,355.256 | 5,432.56 | 4,211.341 | 3,662.494 | 4,228.189 | 4,835.356 | 5,227.84 | 5,349.01 | 5,644.519 | 5,376.61 | 5,128.317 | 3,901.02 | 1,600.967 | 1,770.09 | 1,629.209 | 1,959.039 | 2,226.644 | 2,190.386 | 2,276.247 | 2,193.269 | 2,411.443 | 2,566.295 | 2,658.489 | 2,629.056 | 2,297.592 | 2,337.609 | 2,369.284 | 2,495.657 | 1,250.132 | 1,221.446 | 1,647.617 | 1,685.672 | 1,795.628 | 1,888.976 | 1,667.372 | 1,155.959 | 1,131.41 | 1,116.893 | 903.076 | 1,051.822 | 1,224.54 | 1,317.608 | 1,401.962 | 1,477.577 | 1,577.631 | 1,656.196 | 1,743.801 | 1,861.483 | 2,003.605 | 2,043.91 | 1,802.031 | 1,781.271 | 1,890.078 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1.2 | 1.2 | 0 | 0 | 2.03 | 1.962 | 3.241 | 0.48 | 0.85 | 2.294 | 0 | 0.08 | 0 | 1.517 | 1 | 0 | 3.559 | 3.173 | 7.555 | 3.455 | 0.224 | 0.478 | 3.422 | 1.088 | 5.872 | 3.026 | 58.023 | 41.229 | 37.751 | 80.402 | 39.033 | 27.252 | 37.421 | 84.997 | 33.306 | 22.928 | 23.443 | 112.05 | 38.32 | 54.978 | 42.004 | 55.812 | 31.069 | 44.22 | 33.629 | 36.429 | 25.128 | 33.377 | 45.741 | 33.13 | 25.496 | 70.394 | 24.213 | 33.806 | 15.028 | 34.031 | 46.594 | 88.665 | 29.287 | 30.35 | 39.362 |
| Short Term Debt
| 70.002 | 95.001 | 126.569 | 119.988 | 137.988 | 137.988 | 151.988 | 153.458 | 179.479 | 209.488 | 239.497 | 168.04 | 171.638 | 175.208 | 189.897 | 222.633 | 251.759 | 280.925 | 298.972 | 298.972 | 201.054 | 214.148 | 232.814 | 251.48 | 276.427 | 290.33 | 181.997 | 170.288 | 170.26 | 170.26 | 170.26 | 170.26 | 143.68 | 61.18 | 65.344 | 69.508 | 38.928 | 38.928 | 38.928 | 48.928 | 36.072 | 36.072 | 36.072 | 36.072 | 19.416 | 23.216 | 36.666 | 49.116 | 61.566 | 70.216 | 69.216 | 69.216 | 57.792 | 57.792 | 57.792 | 57.792 | 40.992 | 40.992 | 7.992 | 7.992 | 0 | 0 |
| Tax Payables
| 23.644 | 11.733 | 28.273 | 28.604 | 31.098 | 15.667 | 30.664 | 17.527 | 22.849 | 15.006 | 24.236 | 15.93 | 14.053 | 0.164 | 0.103 | 0 | 13.952 | 6.814 | 120.822 | 239.994 | 260.019 | 8.293 | 19.399 | 10.274 | 13.293 | 6.55 | 19.259 | 12.688 | 11.71 | 5.847 | 4.959 | 0.138 | 10.086 | 5.603 | 38.767 | 41.971 | 49.908 | 9.871 | 7.073 | 4.326 | 5.815 | 2.905 | 10.085 | 4.839 | 4.747 | 2.286 | 5.892 | 3.227 | 4.11 | 2.111 | 5.318 | 3.288 | 4.257 | 1.921 | 5.357 | 3.285 | 4.245 | 1.909 | 5.619 | 2.084 | 3.104 | 1.552 |
| Deferred Revenue
| 0 | 11.733 | 28.273 | 0 | 0 | 0 | 2.813 | 0 | 0 | 0 | 509.775 | 0 | 149.008 | 0 | 513.341 | 149.622 | 0 | 186.12 | 707.648 | 349.997 | 485.549 | 101.076 | 154.387 | 140.808 | 99.814 | 98.654 | 143.986 | 12.688 | 11.71 | 5.847 | 4.959 | 0.138 | 10.086 | 5.603 | 38.767 | 41.971 | 49.908 | 9.871 | 7.073 | 4.326 | 5.815 | 2.905 | 10.085 | 4.839 | 4.747 | 2.286 | 5.892 | 3.227 | 4.11 | 2.111 | 5.318 | 3.288 | 4.257 | 1.921 | 5.357 | 3.285 | 4.245 | 1.909 | 5.619 | 2.084 | 0 | 0 |
| Other Current Liabilities
| 300.642 | 165.326 | 219.879 | 157.311 | 187.14 | 249.342 | 279.644 | 213.504 | 305.139 | 290.29 | 23.089 | 416.273 | 50.01 | 266.817 | 22.439 | 251.392 | 187.936 | 198.916 | 45.369 | 448.343 | 19.07 | 12.338 | 12.46 | 12.419 | 13.512 | 12.266 | 12.957 | 13.152 | 8.243 | 9.848 | 15.807 | 15.595 | 9.172 | 31.441 | 46.884 | 28.381 | 24.551 | 50.581 | 37.507 | 35.692 | 35.094 | 32.823 | 27.844 | 38.116 | 33.996 | 42.196 | 30.507 | 26.944 | 26.584 | 29.818 | 29.144 | 28.293 | 27.003 | 67.537 | 64.706 | 42.565 | 42.406 | 73.382 | 66.542 | 67.492 | 71.926 | 108.12 |
| Total Current Liabilities
| 370.644 | 273.26 | 375.921 | 277.299 | 325.128 | 389.36 | 436.407 | 370.203 | 485.098 | 500.628 | 774.655 | 584.313 | 370.736 | 442.025 | 727.194 | 624.647 | 439.695 | 669.52 | 1,055.162 | 1,104.867 | 709.128 | 327.786 | 400.139 | 408.129 | 390.841 | 407.122 | 341.966 | 254.151 | 231.442 | 223.706 | 271.428 | 225.026 | 190.19 | 135.645 | 235.992 | 173.166 | 136.315 | 122.823 | 195.558 | 127.266 | 131.959 | 113.804 | 129.813 | 110.096 | 102.379 | 101.327 | 109.494 | 104.415 | 125.637 | 147.886 | 136.808 | 126.293 | 159.446 | 151.463 | 161.661 | 118.67 | 121.674 | 162.877 | 168.818 | 106.855 | 102.276 | 147.482 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 18.406 | 23.404 | 28.402 | 58.411 | 88.408 | 118.405 | 148.402 | 178.399 | 226.396 | 256.393 | 300.39 | 106.854 | 155.873 | 190.88 | 239.887 | 274.894 | 327.511 | 366.088 | 429.784 | 497.527 | 354.267 | 397.011 | 453.755 | 496.499 | 555.321 | 611.159 | 442.122 | 392.736 | 442.329 | 477.894 | 527.459 | 563.024 | 426.589 | 134.374 | 148.273 | 162.172 | 102.484 | 112.216 | 121.948 | 131.68 | 86.426 | 95.444 | 104.462 | 113.48 | 87.766 | 92.62 | 97.474 | 102.328 | 107.182 | 115.836 | 134.14 | 151.444 | 100.172 | 114.62 | 129.068 | 143.516 | 124.764 | 135.012 | 70.01 | 72.008 | 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 | 25.293 | 25.168 | 25.046 | 24.923 | 24.8 | 24.677 | 24.557 | 24.437 | 24.317 | 24.196 | 24.078 | 23.96 | 23.842 | 23.724 | 23.609 | 23.493 | 23.377 | 23.262 | 23.148 | 23.035 | 22.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 27.783 | 57.148 | 48.983 | 97.794 | 48.166 | 47.458 | 58.02 | 54.753 | 46.275 | 30.541 | 26.664 | 18.558 | 33.986 | 5.407 | 4.091 | 4.112 | 9.177 | 4.213 | 4.906 | 4.932 | 5.008 | 0 | 0.106 | 0.031 | 2.189 | 3.817 | 8.428 | 20.075 | 13.324 |
| Other Non-Current Liabilities
| 81.282 | 79.585 | 68.032 | 39.908 | 39.782 | 39.655 | 39.799 | 55.869 | 80.773 | 57.479 | 41.943 | 40.45 | 39.162 | 44.905 | 44.265 | 38.488 | 38.365 | 38.252 | 38.142 | 38.037 | 37.932 | 28.837 | 28.744 | 28.655 | 28.567 | 28.479 | 28.39 | 28.341 | 28.283 | 28.176 | 28.087 | 28.719 | 28.648 | 0.526 | 0.526 | 1.051 | 1.052 | 1.052 | 1.578 | 1.577 | 1.577 | 1.576 | 2.102 | 0.002 | 0.002 | 0.003 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 99.688 | 102.989 | 96.434 | 98.319 | 128.19 | 158.06 | 188.201 | 234.268 | 307.169 | 313.872 | 342.333 | 147.304 | 195.035 | 235.785 | 284.152 | 313.382 | 365.876 | 404.34 | 467.926 | 535.564 | 392.199 | 425.848 | 482.499 | 525.154 | 583.888 | 639.638 | 470.512 | 421.077 | 470.612 | 506.07 | 555.546 | 591.743 | 455.237 | 187.976 | 231.115 | 237.252 | 226.253 | 186.234 | 195.661 | 215.834 | 167.193 | 167.612 | 161.301 | 164.224 | 130.286 | 150.451 | 126.607 | 130.029 | 134.789 | 148.392 | 161.616 | 179.499 | 128.14 | 142.55 | 129.069 | 143.623 | 124.796 | 137.202 | 73.828 | 80.437 | 20.076 | 13.325 |
| Total Liabilities
| 470.332 | 376.249 | 472.355 | 375.618 | 453.318 | 547.42 | 624.608 | 604.471 | 792.267 | 814.5 | 1,116.988 | 731.617 | 565.771 | 677.81 | 1,011.346 | 938.029 | 805.571 | 1,073.86 | 1,523.088 | 1,640.431 | 1,101.327 | 753.634 | 882.638 | 933.283 | 974.729 | 1,046.76 | 812.478 | 675.228 | 702.054 | 729.776 | 826.974 | 816.769 | 645.427 | 323.621 | 467.107 | 410.418 | 362.568 | 309.057 | 391.219 | 343.1 | 299.152 | 281.416 | 291.114 | 274.32 | 232.665 | 251.778 | 236.101 | 234.444 | 260.426 | 296.278 | 298.424 | 305.792 | 287.586 | 294.013 | 290.73 | 262.293 | 246.47 | 300.079 | 242.646 | 187.292 | 122.352 | 160.807 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 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
| 2,258.599 | 2,076.474 | 2,076.474 | 2,076.474 | 2,052.614 | 2,023.976 | 1,382.246 | 1,231.11 | 1,231.11 | 1,154.44 | 1,056.953 | 964.115 | 577.975 | 558.829 | 558.829 | 558.829 | 558.829 | 5,111.327 | 4,657.466 | 4,332.118 | 3,952 | 3,691 | 3,591.568 | 3,297 | 3,275 | 3,226 | 3,226 | 3,223.291 | 3,078.074 | 3,074.678 | 3,042.759 | 3,041.965 | 3,040.119 | 2,993.592 | 2,900.784 | 2,898.155 | 2,878.662 | 2,629.054 | 2,627.07 | 2,627.07 | 2,605.208 | 2,602.728 | 2,602.728 | 2,602.728 | 2,349.185 | 2,270.759 | 2,270.759 | 2,125.632 | 2,125.632 | 2,125.632 | 2,125.632 | 2,125.632 | 2,125.632 | 2,125.632 | 2,125.632 | 2,125.632 | 2,125.632 | 2,125.632 | 2,125.632 | 1,964.57 | 1,964.57 | 1,964.57 |
| Retained Earnings
| -5,169.504 | -4,474.276 | -4,075.386 | -4,152.835 | -3,808.099 | -3,441.701 | -2,922.49 | -2,368.169 | -1,932.071 | -1,588.055 | -1,572.951 | -2,216.551 | -1,814.948 | -1,324.807 | -1,038.476 | -576.582 | -324.958 | -4,473.591 | -4,289.192 | -4,004.433 | -3,921.668 | -5,354.296 | -5,117.482 | -4,729.836 | -4,396.591 | -4,101.378 | -3,906.897 | -3,677.958 | -3,485.775 | -3,288.279 | -3,169.633 | -3,058.027 | -2,913.446 | -2,891.178 | -2,879.693 | -2,763.761 | -2,669.717 | -3,242.01 | -3,336.081 | -2,879.607 | -2,747.175 | -2,600.902 | -2,489.364 | -2,402.651 | -2,358.039 | -2,278.554 | -2,207.02 | -2,111.53 | -1,981.637 | -1,874.002 | -1,757.026 | -1,704.441 | -1,600.992 | -1,476.085 | -1,395.374 | -1,294.368 | -1,156.041 | -1,093.854 | -998.266 | -872.231 | -845.303 | -765.433 |
| Accumulated Other Comprehensive Income/Loss
| 116.634 | 88.313 | 48.987 | 65.519 | 63.685 | 40.602 | 48.855 | 98.228 | 144.81 | 68.943 | 23.629 | 17.057 | 4.732 | 4,868.645 | -6 | -2 | -1 | 3 | 10 | 9 | -1 | 1 | 4 | 12 | 12 | 11 | 14 | 14 | 2 | 4 | 4 | -3 | -3 | 60 | 129 | 105 | 226 | 106 | 93 | 110 | 104 | 89 | 61 | 51 | 45 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,009.587 | 5,827.46 | 5,827.46 | 5,827.46 | 5,803.6 | 5,774.964 | 5,133.234 | 4,982.098 | 4,982.098 | 4,905.428 | 4,807.941 | 4,715.103 | 4,328.964 | -552.288 | 4,303.657 | 4,307.564 | 4,309.568 | 3,929.923 | 3,475.248 | 3,151.201 | 2,770.361 | 2,509.629 | 2,409.366 | 2,116.762 | 2,093.901 | 2,044.262 | 2,044.806 | 2,041.686 | 1,896.916 | 1,891.268 | 1,862.195 | 1,857.782 | 1,856.956 | 1,811.557 | 1,720.411 | 1,719.472 | 1,698.144 | 1,448.031 | 1,446.238 | 1,447.054 | 1,424.487 | 1,423.386 | 1,423.498 | 1,141.975 | 887.148 | 818.427 | 817.053 | 654.53 | 647.401 | 676.632 | 650.578 | 674.979 | 665.351 | 634.071 | 635.208 | 650.244 | 645.422 | 671.748 | 673.898 | 522.4 | 539.652 | 530.134 |
| Total Shareholders Equity
| 3,215.316 | 3,517.971 | 3,877.535 | 3,816.618 | 4,111.8 | 4,397.841 | 3,641.845 | 3,943.267 | 4,425.947 | 4,540.756 | 4,315.572 | 3,479.724 | 3,096.723 | 3,550.379 | 3,824.01 | 4,289.811 | 4,543.439 | 4,570.659 | 3,853.522 | 3,487.886 | 2,799.693 | 847.333 | 887.452 | 695.926 | 984.31 | 1,179.884 | 1,377.909 | 1,601.019 | 1,491.215 | 1,681.667 | 1,739.321 | 1,841.72 | 1,983.629 | 1,973.971 | 1,870.502 | 1,958.866 | 2,133.089 | 941.075 | 830.227 | 1,304.517 | 1,386.52 | 1,514.212 | 1,597.862 | 1,393.052 | 923.294 | 879.632 | 880.792 | 668.632 | 791.396 | 928.262 | 1,019.184 | 1,096.17 | 1,189.991 | 1,283.618 | 1,365.466 | 1,481.508 | 1,615.013 | 1,703.526 | 1,801.264 | 1,614.739 | 1,658.919 | 1,729.271 |
| Total Equity
| 3,215.316 | 3,517.971 | 3,877.535 | 3,816.618 | 4,111.8 | 4,397.841 | 3,641.845 | 3,943.267 | 4,425.947 | 4,540.756 | 4,315.572 | 3,479.724 | 3,096.723 | 3,550.379 | 3,824.01 | 4,289.811 | 4,543.439 | 4,570.659 | 3,853.522 | 3,487.886 | 2,799.693 | 847.333 | 887.452 | 695.926 | 984.31 | 1,179.884 | 1,377.909 | 1,601.019 | 1,491.215 | 1,681.667 | 1,739.321 | 1,841.72 | 1,983.629 | 1,973.971 | 1,870.502 | 1,958.866 | 2,133.089 | 941.075 | 830.227 | 1,304.517 | 1,386.52 | 1,514.212 | 1,597.862 | 1,393.052 | 923.294 | 879.632 | 880.792 | 668.632 | 791.396 | 928.262 | 1,019.184 | 1,096.17 | 1,189.991 | 1,283.618 | 1,365.466 | 1,481.508 | 1,615.013 | 1,703.526 | 1,801.264 | 1,614.739 | 1,658.919 | 1,729.271 |
| Total Liabilities & Shareholders Equity
| 3,685.648 | 3,894.22 | 4,349.891 | 4,192.236 | 4,565.118 | 4,945.261 | 4,266.453 | 4,547.738 | 5,218.214 | 5,355.256 | 5,432.56 | 4,211.341 | 3,662.494 | 4,228.189 | 4,835.356 | 5,227.84 | 5,349.01 | 5,644.519 | 5,376.61 | 5,128.317 | 3,901.02 | 1,600.967 | 1,770.09 | 1,629.209 | 1,959.039 | 2,226.644 | 2,190.387 | 2,276.247 | 2,193.269 | 2,411.443 | 2,566.295 | 2,658.489 | 2,629.056 | 2,297.592 | 2,337.609 | 2,369.284 | 2,495.657 | 1,250.132 | 1,221.446 | 1,647.617 | 1,685.672 | 1,795.628 | 1,888.976 | 1,667.372 | 1,155.959 | 1,131.41 | 1,116.893 | 903.076 | 1,051.822 | 1,224.54 | 1,317.608 | 1,401.962 | 1,477.577 | 1,577.631 | 1,656.196 | 1,743.801 | 1,861.483 | 2,003.605 | 2,043.91 | 1,802.031 | 1,781.271 | 1,890.078 |