Taiko Pharmaceutical Co.,Ltd.
TSE:4574.T
401 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,776 | 4,782 | 3,117 | 3,105 | 3,403 | 4,705 | 6,320 | 5,796 | 5,960 | 5,915 | 4,706 | 8,477.898 | 8,981.261 | 9,906.154 | 5,837.838 | 5,977.437 | 6,900.911 | 7,225.302 | 5,443.353 | 5,490.922 | 6,478.671 | 6,547.511 | 5,115.47 | 5,213.775 | 6,245.505 | 6,803.006 | 3,803.747 | 3,892.661 | 2,943.651 | 2,996.814 | 1,751.282 | 2,076.449 | 2,626.547 | 6,119.251 | 4,039.778 | 4,761.292 | 6,602.433 | 8,543.337 | 5,802.543 | 5,867.182 | 5,470.425 | 5,173.034 | 4,217.113 | 4,081.105 | 4,558.07 | 4,661.298 | 3,830.473 | 3,670.528 | 3,946.76 | 4,185.59 | 2,852.958 | 3,033.842 | 3,615.342 | 5,123.566 | 4,078.556 | 2,940.488 | 2,746.428 | 3,335.423 |
| Short Term Investments
| 0 | 0 | 0 | 400 | 701 | 702 | 704 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,776 | 4,782 | 3,117 | 3,505 | 4,104 | 5,407 | 7,024 | 6,098 | 5,960 | 5,915 | 4,706 | 8,477.898 | 8,981.261 | 9,906.154 | 5,837.838 | 5,977.437 | 6,900.911 | 7,225.302 | 5,443.353 | 5,490.922 | 6,478.671 | 6,547.511 | 5,115.47 | 5,213.775 | 6,245.505 | 6,803.006 | 3,803.747 | 3,892.661 | 2,943.651 | 2,996.814 | 1,751.282 | 2,076.449 | 2,626.547 | 6,119.251 | 4,039.778 | 4,761.292 | 6,602.433 | 8,543.337 | 5,802.543 | 5,867.182 | 5,470.425 | 5,173.034 | 4,217.113 | 4,081.105 | 4,558.07 | 4,661.298 | 3,830.473 | 3,670.528 | 3,946.76 | 4,185.59 | 2,852.958 | 3,033.842 | 3,615.342 | 5,123.566 | 4,078.556 | 2,940.488 | 2,746.428 | 3,335.423 |
| Net Receivables
| 2,273 | 1,685 | 1,744 | 1,798 | 1,849 | 1,132 | 1,282 | 4,056 | 3,806 | 2,170 | 3,279 | 5,638.651 | 5,452.581 | 4,419.293 | 6,961.241 | 3,224.458 | 1,741.539 | 3,645.574 | 4,375.663 | 3,239.386 | 1,677.208 | 3,585.206 | 4,418.175 | 2,742.362 | 1,535.108 | 1,968.966 | 4,397.66 | 2,206.928 | 1,567.133 | 2,315.377 | 3,891.035 | 2,245.983 | 1,681.921 | 2,058.969 | 4,635.814 | 2,493.793 | 1,745.159 | 2,528.012 | 4,426.83 | 2,428.357 | 2,327.197 | 2,848.764 | 3,408.554 | 2,445.932 | 1,964.117 | 2,639.847 | 2,639.188 | 2,024.344 | 1,550.779 | 1,497.595 | 1,999.655 | 1,773.98 | 1,177.593 | 1,532.166 | 2,942.761 | 3,413.592 | 2,007.174 | 1,463.31 |
| Inventory
| 1,588 | 1,839 | 1,983 | 1,952 | 2,344 | 2,514 | 2,774 | 3,205 | 5,767 | 5,890 | 7,567 | 4,709.82 | 2,783.252 | 2,025.111 | 2,213.387 | 2,225.159 | 1,847.082 | 1,540.382 | 1,539.119 | 1,753.52 | 1,657.952 | 1,524.634 | 1,436.866 | 1,661.102 | 1,460.345 | 1,385.142 | 1,363.109 | 1,908.225 | 1,871.762 | 1,757.169 | 1,803.54 | 2,086.397 | 2,319.407 | 2,180.835 | 1,963.255 | 1,982.754 | 1,921.759 | 1,705.605 | 1,499.681 | 1,626.51 | 1,553.42 | 1,398.637 | 1,240.716 | 1,227.499 | 1,303.496 | 1,352.728 | 1,407.925 | 1,452.285 | 1,488.259 | 1,526.665 | 2,002.554 | 2,143.16 | 2,130.952 | 2,021.464 | 1,864.856 | 1,436.875 | 1,319.673 | 1,353.452 |
| Other Current Assets
| 232 | 208 | 262 | 301 | 359 | 381 | 432 | 424 | 500 | 650 | 576 | 591.414 | 573.102 | 233.449 | 205.337 | 482.124 | 776.072 | 160.635 | 153.004 | 176.657 | 205.189 | 106.709 | 251.49 | 300.152 | 373.517 | 118.518 | 229.289 | 204.821 | 277.685 | 363.389 | 530.128 | 641.271 | 276.409 | 119.147 | 334.749 | 318.472 | 778.212 | 124.105 | 436.111 | 329.692 | 275.678 | 53.76 | 246.737 | 197.949 | 440.77 | 58.424 | 238.517 | 230.397 | 252.415 | 221.376 | 230.734 | 295.808 | 501.488 | 107.629 | 259.806 | 301.221 | 269.059 | 44.543 |
| Total Current Assets
| 8,869 | 8,514 | 7,106 | 7,556 | 8,656 | 9,434 | 11,512 | 13,783 | 16,033 | 14,625 | 16,128 | 19,417.783 | 17,790.196 | 16,584.007 | 15,217.803 | 11,909.178 | 11,265.604 | 12,571.893 | 11,511.139 | 10,660.485 | 10,019.02 | 11,764.06 | 11,222.001 | 9,917.391 | 9,614.475 | 10,275.632 | 9,793.805 | 8,212.635 | 6,660.231 | 7,432.749 | 7,975.985 | 7,050.1 | 6,904.284 | 10,478.202 | 10,973.596 | 9,556.311 | 11,047.563 | 12,901.059 | 12,165.165 | 10,251.741 | 9,626.72 | 9,474.195 | 9,113.12 | 7,952.485 | 8,266.453 | 8,712.297 | 8,116.103 | 7,377.554 | 7,238.213 | 7,431.226 | 7,085.901 | 7,246.79 | 7,425.375 | 8,784.825 | 9,145.979 | 8,092.176 | 6,342.334 | 6,196.728 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,927 | 6,113 | 6,255 | 6,397 | 6,590 | 6,754 | 6,954 | 7,113 | 9,410 | 9,568 | 9,878 | 8,488.965 | 7,751.015 | 7,108.392 | 7,192.875 | 7,270.046 | 7,315.06 | 7,371.497 | 7,711.59 | 7,791.72 | 7,833.878 | 7,895.29 | 7,850.499 | 7,956.8 | 8,021.459 | 8,075.681 | 8,152.368 | 8,246.524 | 8,330.261 | 8,410.186 | 8,772.489 | 8,739.405 | 7,716.759 | 7,627.687 | 5,179.528 | 4,123.433 | 4,144.551 | 2,856.909 | 2,757.662 | 2,786.461 | 2,787.044 | 2,799.596 | 2,867.363 | 2,896.158 | 2,842.003 | 2,862.27 | 2,867.711 | 3,063.093 | 3,127.342 | 3,174.828 | 4,190.595 | 4,225.479 | 4,198.559 | 4,218.223 | 4,205.572 | 4,217.142 | 4,146.916 | 4,167.41 |
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.226 | 52.114 | 48.943 | 47.491 | 50.108 | 46.961 | 49.735 | 48.134 | 51.053 | 27.448 | 29.961 | 31.56 | 24.512 | 28.624 | 31.717 | 34.762 | 34.972 | 36.615 | 38.736 | 42.046 | 47.618 | 52.283 | 55.954 | 59.753 | 70.893 | 73.177 | 74.905 | 77.47 | 70.83 | 75.361 | 79.768 | 84.585 | 68.929 | 67.453 | 45.876 | 47.829 |
| Goodwill and Intangible Assets
| 168 | 177 | 199 | 222 | 244 | 263 | 279 | 299 | 343 | 351 | 367 | 300.836 | 259.76 | 220.416 | 259.178 | 263.884 | 246.336 | 237.63 | 214.575 | 186.133 | 105.324 | 92.219 | 51.226 | 52.114 | 48.943 | 47.491 | 50.108 | 46.961 | 49.735 | 48.134 | 51.053 | 27.448 | 29.961 | 31.56 | 24.512 | 28.624 | 31.717 | 34.762 | 34.972 | 36.615 | 38.736 | 42.046 | 47.618 | 52.283 | 55.954 | 59.753 | 70.893 | 73.177 | 74.905 | 77.47 | 70.83 | 75.361 | 79.768 | 84.585 | 68.929 | 67.453 | 45.876 | 47.829 |
| Long Term Investments
| 0 | 0 | 0 | 133 | -85 | -86 | -88 | 709 | 0 | 0 | 0 | 0 | 0 | 735.258 | 0 | 0 | 0 | 740.589 | 0 | 0 | 0 | 332.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.467 | 0 | 0 | 0 | 267.327 | 0 | 0 | 0 | 180.001 | 0 | 0 | 0 | 163.206 | 0 | 0 | 0 | 288.598 | 0 | 0 | 0 | 418.858 |
| Tax Assets
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 547.444 | 0 | 0 | 0 | 401.272 | 0 | 0 | 0 | 107.1 | 0 | 0 | 0 | 84.52 | 0 | 0 | 0 | 105.526 | 0 | 0 | 0 | 92.048 | 0 | 0 | 0 | 124.597 | 0 | 0 | 0 | 132.285 | 0 | 0 | 0 | 141.339 | 0 | 0 | 0 | 85.472 | 0 | 0 | 0 | 271.133 | 0 | 0 | 0 | 366.132 |
| Other Non-Current Assets
| 845 | 829 | 842 | 733 | 1,067 | 1,055 | 1,055 | 327 | 2,743 | 2,663 | 2,234 | 1,574.922 | 1,404.533 | 278.234 | 1,438.342 | 1,288.208 | 1,390.98 | 277.307 | 1,282.466 | 1,273.499 | 1,226.359 | 281.919 | 401.132 | 397.423 | 394.552 | 305.547 | 446.86 | 471.683 | 418.327 | 310.67 | 462.043 | 459.497 | 479.573 | 369.541 | 805.078 | 836.855 | 808.507 | 392.599 | 825.388 | 780.289 | 693.198 | 301.532 | 646.651 | 628.126 | 636.936 | 305.574 | 624.906 | 642.678 | 573.651 | 321.11 | 601.952 | 589.086 | 820.24 | 281.826 | 1,098.772 | 1,089.799 | 1,108.544 | 263.113 |
| Total Non-Current Assets
| 6,940 | 7,119 | 7,296 | 7,487 | 7,816 | 7,986 | 8,200 | 8,750 | 12,496 | 12,582 | 12,479 | 10,364.723 | 9,415.308 | 8,889.744 | 8,890.395 | 8,822.138 | 8,952.376 | 9,028.295 | 9,208.631 | 9,251.352 | 9,165.561 | 8,708.691 | 8,302.857 | 8,406.337 | 8,464.954 | 8,513.239 | 8,649.336 | 8,765.168 | 8,798.323 | 8,874.516 | 9,285.585 | 9,226.35 | 8,226.293 | 8,120.836 | 6,009.118 | 4,988.912 | 4,984.775 | 3,721.334 | 3,618.022 | 3,603.365 | 3,518.978 | 3,542.786 | 3,561.632 | 3,576.567 | 3,534.893 | 3,548.937 | 3,563.51 | 3,778.948 | 3,775.898 | 3,822.086 | 4,863.377 | 4,889.926 | 5,098.567 | 5,144.365 | 5,373.273 | 5,374.394 | 5,301.336 | 5,263.342 |
| Total Assets
| 15,812 | 15,636 | 14,404 | 15,046 | 16,474 | 17,422 | 19,714 | 22,535 | 28,532 | 27,209 | 28,609 | 29,782.508 | 27,205.507 | 25,473.752 | 24,108.199 | 20,731.317 | 20,217.983 | 21,600.191 | 20,719.77 | 19,911.837 | 19,184.582 | 20,472.75 | 19,524.859 | 18,323.728 | 18,079.429 | 18,788.871 | 18,443.141 | 16,977.804 | 15,458.554 | 16,307.265 | 17,261.57 | 16,276.45 | 15,130.577 | 18,599.038 | 16,982.714 | 14,545.223 | 16,032.338 | 16,622.393 | 15,783.187 | 13,855.106 | 13,145.698 | 13,016.981 | 12,674.752 | 11,529.052 | 11,801.346 | 12,261.234 | 11,679.613 | 11,156.502 | 11,014.111 | 11,253.312 | 11,949.278 | 12,136.716 | 12,523.942 | 13,929.19 | 14,519.252 | 13,466.57 | 11,643.67 | 11,460.07 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 415 | 350 | 356 | 274 | 255 | 198 | 313 | 309 | 336 | 395 | 1,508 | 2,555.366 | 1,889.531 | 1,005.831 | 1,283.187 | 1,044.213 | 554.852 | 514.007 | 593.239 | 728.64 | 406.054 | 424.484 | 669.308 | 676.175 | 834.039 | 735.904 | 604.847 | 636.411 | 845.784 | 1,073.154 | 1,129.268 | 1,452.07 | 1,372.923 | 1,776.413 | 1,428.033 | 1,742.572 | 2,075.01 | 2,243.041 | 1,373.692 | 1,377.155 | 1,605.81 | 1,698.014 | 596.441 | 231.99 | 1,558.373 | 1,562.93 | 360.756 | 350.122 | 293.419 | 1,420.993 | 287.555 | 486.109 | 488.743 | 1,194.925 | 928.488 | 673.273 | 433.65 | 1,271.717 |
| Short Term Debt
| 1,109 | 969 | 969 | 1,068 | 969 | 1,039 | 989 | 959 | 889 | 639 | 1,000 | 0 | 0 | 25.754 | 0 | 0 | 0 | 16.208 | 0 | 0 | 0 | 13.751 | 0 | 0 | 0 | 14.977 | 0 | 0 | 0 | 14.15 | 1,016.201 | 1,015.336 | 0 | 2,124.037 | 0 | 0 | 0 | 13.458 | 0 | 0 | 0 | 16.101 | 0 | 0 | 0 | 17.495 | 0 | 0 | 0 | 17.245 | 0 | 0 | 0 | 15.481 | 0 | 0 | 0 | 8.203 |
| Tax Payables
| 30 | 19 | 8 | 17 | 13 | 17 | 13 | 12 | 21 | 13 | 9 | 1,295.211 | 678.234 | 937.354 | 686.13 | 146.129 | 17.466 | 440.798 | 248.938 | 135.431 | 7.489 | 332.529 | 305.854 | 95.605 | 10.536 | 361.123 | 418.453 | 98.205 | 18.802 | 249.157 | 258.713 | 28.386 | 13.258 | 610.01 | 694.215 | 176.385 | 89.802 | 907.231 | 909.339 | 310.348 | 50.619 | 76.904 | 99.381 | 35.368 | 8.381 | 15.113 | 25.159 | 18.796 | 8.455 | 5.781 | 12.552 | 9.523 | 11.642 | 823.826 | 1,032.31 | 730.811 | 277.427 | 176.348 |
| Deferred Revenue
| 767 | 1,218 | 0 | 1,201 | 0 | 0 | 0 | 2,130 | 1,095 | 1,018 | 1,919 | 0 | 0 | 3,041.884 | 0 | 0 | 0 | 1,929.865 | 0 | 0 | 0 | 2,139.592 | 0 | 0 | 0 | 1,042.19 | 0 | 0 | 0 | 680.339 | 764.236 | 159.826 | 0 | 790.25 | 0 | 0 | 0 | 1,617.386 | 0 | 0 | 0 | 613.343 | 0 | 0 | 0 | 570.699 | 0 | 0 | 0 | 375.721 | 0 | 0 | 0 | 1,078.492 | 0 | 0 | 0 | 324.586 |
| Other Current Liabilities
| 1,254 | 351 | 1,300 | 250 | 959 | 1,187 | 2,204 | 922 | 330 | 305 | 738 | 3,799.136 | 3,331.652 | 721.017 | 2,788.675 | 1,136.73 | 1,390.755 | 366.173 | 1,484.944 | 1,300.482 | 1,469.278 | 238.38 | 1,333.714 | 1,078.928 | 878.61 | 443.737 | 1,310.691 | 846.311 | 610.893 | 239.984 | 152.744 | 168.004 | 384.084 | 312.962 | 2,097.11 | 585.07 | 1,882.629 | 273.452 | 1,860.582 | 868.382 | 587.512 | 174.998 | 1,423.162 | 1,429.812 | 453.576 | 254.204 | 1,313.219 | 1,111.437 | 1,327.158 | 227.021 | 1,216.789 | 995.707 | 791.774 | 160.082 | 1,842.916 | 1,779.582 | 882.998 | 92.773 |
| Total Current Liabilities
| 2,778 | 2,888 | 2,625 | 2,793 | 2,183 | 2,424 | 3,506 | 4,320 | 2,650 | 2,357 | 5,165 | 6,354.502 | 5,221.183 | 4,794.486 | 4,071.862 | 2,180.943 | 1,945.607 | 2,826.253 | 2,078.183 | 2,029.122 | 1,875.332 | 2,816.207 | 2,003.022 | 1,755.103 | 1,712.649 | 2,236.808 | 1,915.538 | 1,482.722 | 1,456.677 | 2,007.627 | 3,062.449 | 2,795.236 | 1,757.007 | 5,003.662 | 3,525.143 | 2,327.642 | 3,957.639 | 4,147.337 | 3,234.274 | 2,245.537 | 2,193.322 | 2,502.456 | 2,019.603 | 1,661.802 | 2,011.949 | 2,405.328 | 1,673.975 | 1,461.559 | 1,620.577 | 2,040.98 | 1,504.344 | 1,481.816 | 1,280.517 | 2,448.98 | 2,771.404 | 2,452.855 | 1,316.648 | 1,697.279 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,870 | 2,200 | 2,460 | 2,741 | 2,980 | 3,170 | 3,430 | 3,814 | 3,950 | 3,360 | 0 | 0 | 0 | 52.247 | 0 | 0 | 0 | 39.202 | 0 | 0 | 0 | 15.355 | 0 | 0 | 0 | 18.701 | 0 | 0 | 0 | 27.853 | 0 | 0 | 0 | 36.314 | 0 | 0 | 0 | 27.642 | 0 | 0 | 0 | 12.009 | 0 | 0 | 0 | 21.883 | 0 | 0 | 0 | 37.196 | 0 | 0 | 0 | 47.103 | 0 | 0 | 0 | 30.389 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,208 | 0 | 0 | 0 | 1,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818.134 | 0 | 0 | 0 | 747.093 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 125 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 0 | 0 | 0 | 1.247 |
| Other Non-Current Liabilities
| 1,403 | 1,372 | 1,464 | 136 | 1,493 | 1,647 | 1,665 | 138 | 1,511 | 1,508 | 1,501 | 1,333.542 | 1,314.912 | 1,253.062 | 1,328.044 | 1,320.042 | 1,305.503 | 1,249.238 | 1,269.621 | 1,245.887 | 1,235.173 | 1,221.625 | 1,200.675 | 1,190.777 | 1,181.011 | 1,148.765 | 1,174.016 | 1,168.808 | 1,164.194 | 1,132.067 | 1,143.921 | 1,141.17 | 1,137.996 | 1,085.571 | 1,118.503 | 1,100.525 | 1,082.917 | 1,041.269 | 1,073.037 | 1,054.897 | 1,045.465 | 1,023.564 | 1,035.633 | 1,053.841 | 1,069.733 | 1,050.443 | 1,040.401 | 1,031.484 | 931.415 | 881.932 | 851.187 | 857.28 | 857.445 | 0.001 | 839.968 | 798.585 | 778.569 | 0.002 |
| Total Non-Current Liabilities
| 3,273 | 3,572 | 3,924 | 4,210 | 4,473 | 4,817 | 5,095 | 5,410 | 5,461 | 4,868 | 1,501 | 1,333.542 | 1,314.912 | 1,305.309 | 1,328.044 | 1,320.042 | 1,305.503 | 1,288.44 | 1,269.621 | 1,245.887 | 1,235.173 | 1,236.98 | 1,200.675 | 1,190.777 | 1,181.011 | 1,167.466 | 1,174.016 | 1,168.808 | 1,164.194 | 1,159.92 | 1,143.921 | 1,141.17 | 1,137.996 | 1,121.885 | 1,118.503 | 1,100.525 | 1,082.917 | 1,068.911 | 1,073.037 | 1,054.897 | 1,045.465 | 1,035.573 | 1,035.633 | 1,053.841 | 1,069.733 | 1,072.326 | 1,040.401 | 1,031.484 | 931.415 | 919.128 | 851.187 | 857.28 | 857.445 | 866.263 | 839.968 | 798.585 | 778.569 | 778.731 |
| Total Liabilities
| 6,051 | 6,460 | 6,549 | 7,003 | 6,656 | 7,241 | 8,601 | 9,730 | 8,111 | 7,225 | 6,666 | 7,688.044 | 6,536.095 | 6,099.795 | 5,399.906 | 3,500.985 | 3,251.11 | 4,114.693 | 3,347.804 | 3,275.009 | 3,110.505 | 4,053.187 | 3,203.697 | 2,945.88 | 2,893.66 | 3,404.274 | 3,089.554 | 2,651.53 | 2,620.871 | 3,167.547 | 4,206.37 | 3,936.406 | 2,895.003 | 6,125.547 | 4,643.646 | 3,428.167 | 5,040.556 | 5,216.248 | 4,307.311 | 3,300.434 | 3,238.787 | 3,538.029 | 3,055.236 | 2,715.643 | 3,081.682 | 3,477.654 | 2,714.376 | 2,493.043 | 2,551.992 | 2,960.108 | 2,355.531 | 2,339.096 | 2,137.962 | 3,315.243 | 3,611.372 | 3,251.44 | 2,095.217 | 2,476.01 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,204 | 1,918 | 1,219 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,201 | 1,154 | 1,148.764 | 1,035.425 | 1,032.471 | 865.942 | 788.891 | 776.312 | 776.312 | 0 | 0 | 0 | 0 | 604.725 | 592.196 | 584.646 | 581.146 | 496.28 | 476.211 | 453.442 | 453.442 | 432.259 | 385.947 | 367.068 | 364.124 | 337.365 | 299.366 | 286.717 | 286.717 | 268.397 | 216.015 | 199.868 | 178.169 | 178.169 | 167.27 | 162.287 | 155.437 | 155.437 | 145.783 | 143.915 | 137.064 | 136.441 | 111.529 | 106.858 | 96.271 | 96.271 | 96.271 | 96.271 | 96.271 |
| Retained Earnings
| 4,676 | 4,724 | 4,995 | 5,239 | 6,952 | 7,336 | 8,385 | 10,134 | 17,781 | 17,356 | 19,582 | 19,819.441 | 18,831.054 | 17,533.104 | 17,206.525 | 15,862.326 | 15,323.707 | 15,579.225 | 15,450.271 | 14,754.99 | 14,345.768 | 14,662.917 | 14,721.544 | 13,844.065 | 13,667.755 | 13,850.369 | 14,052.803 | 13,055.352 | 12,765.628 | 12,996.383 | 12,930.841 | 12,279.666 | 12,206.947 | 12,475.803 | 12,509.944 | 11,407.554 | 10,977.151 | 11,030.219 | 11,201.361 | 10,399.633 | 9,812.102 | 9,473.207 | 9,683.223 | 8,894.848 | 8,601.569 | 8,630.439 | 8,851.206 | 8,553.352 | 8,351.288 | 8,212.8 | 9,517.495 | 9,731.436 | 10,317.793 | 10,568.567 | 10,851.628 | 10,106.161 | 9,431.333 | 8,944.705 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,881 | 2,534 | 1,641 | 1,603 | 1,665 | 1,644 | 1,527 | 1,470 | 1,439 | 1,427 | 1,207 | 1,126.259 | 802.933 | 808.382 | 635.826 | 579.115 | 866.854 | 1,129.961 | 1,921.695 | 1,881.838 | 1,728.309 | 1,756.646 | 994.893 | 941.587 | 933.368 | 953.082 | 804.504 | 794.711 | -381.387 | -310.107 | -307.9 | -325.569 | -338.441 | -366.436 | -508.241 | -589.864 | -272.086 | 89.209 | 6.118 | -60.976 | -105.059 | -172.424 | -241.876 | -248.709 | -44.192 | -2.296 | -41.406 | -35.676 | -33.084 | -56.66 | -60.189 | -45.345 | -38.671 | -50.891 | -40.019 | 12.698 | 20.849 | -56.916 |
| Total Shareholders Equity
| 9,761 | 9,176 | 7,855 | 8,043 | 9,818 | 10,181 | 11,113 | 12,805 | 20,421 | 19,984 | 21,943 | 22,094.464 | 20,669.412 | 19,373.957 | 18,708.293 | 17,230.332 | 16,966.873 | 17,485.498 | 17,371.966 | 16,636.828 | 16,074.077 | 16,419.563 | 16,321.162 | 15,377.848 | 15,185.769 | 15,384.597 | 15,353.587 | 14,326.274 | 12,837.683 | 13,139.718 | 13,055.2 | 12,340.044 | 12,235.574 | 12,473.491 | 12,339.068 | 11,117.056 | 10,991.782 | 11,406.145 | 11,475.876 | 10,554.672 | 9,906.911 | 9,478.952 | 9,619.516 | 8,813.409 | 8,719.664 | 8,783.58 | 8,965.237 | 8,663.459 | 8,462.119 | 8,293.204 | 9,593.747 | 9,797.62 | 10,385.98 | 10,613.947 | 10,907.88 | 10,215.13 | 9,548.453 | 8,984.06 |
| Total Equity
| 9,761 | 9,176 | 7,855 | 8,043 | 9,818 | 10,181 | 11,113 | 12,805 | 20,421 | 19,984 | 21,943 | 22,094.464 | 20,669.412 | 19,373.957 | 18,708.293 | 17,230.332 | 16,966.873 | 17,485.498 | 17,371.966 | 16,636.828 | 16,074.077 | 16,419.563 | 16,321.162 | 15,377.848 | 15,185.769 | 15,384.597 | 15,353.587 | 14,326.274 | 12,837.683 | 13,139.718 | 13,055.2 | 12,340.044 | 12,235.574 | 12,473.491 | 12,339.068 | 11,117.056 | 10,991.782 | 11,406.145 | 11,475.876 | 10,554.672 | 9,906.911 | 9,478.952 | 9,619.516 | 8,813.409 | 8,719.664 | 8,783.58 | 8,965.237 | 8,663.459 | 8,462.119 | 8,293.204 | 9,593.747 | 9,797.62 | 10,385.98 | 10,613.947 | 10,907.88 | 10,215.13 | 9,548.453 | 8,984.06 |
| Total Liabilities & Shareholders Equity
| 15,812 | 15,636 | 14,404 | 15,046 | 16,474 | 17,422 | 19,714 | 22,535 | 28,532 | 27,209 | 28,609 | 29,782.508 | 27,205.507 | 25,473.752 | 24,108.199 | 20,731.317 | 20,217.983 | 21,600.191 | 20,719.77 | 19,911.837 | 19,184.582 | 20,472.75 | 19,524.859 | 18,323.728 | 18,079.429 | 18,788.871 | 18,443.141 | 16,977.804 | 15,458.554 | 16,307.265 | 17,261.57 | 16,276.45 | 15,130.577 | 18,599.038 | 16,982.714 | 14,545.223 | 16,032.338 | 16,622.393 | 15,783.187 | 13,855.106 | 13,145.698 | 13,016.981 | 12,674.752 | 11,529.052 | 11,801.346 | 12,261.234 | 11,679.613 | 11,156.502 | 11,014.111 | 11,253.312 | 11,949.278 | 12,136.716 | 12,523.942 | 13,929.19 | 14,519.252 | 13,466.57 | 11,643.67 | 11,460.07 |