Daito Pharmaceutical Co.,Ltd.
TSE:4577.T
2227 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,727 | 3,785 | 4,585 | 4,002 | 3,607 | 3,642 | 5,882 | 5,382 | 4,381 | 4,259.985 | 3,820.621 | 3,254.955 | 3,372.906 | 2,989.709 | 3,189.115 | 2,490.369 | 3,084.107 | 2,715.451 | 2,679.869 | 2,215.699 | 1,819.437 | 2,096.706 | 1,769.786 | 1,605.877 | 1,711.449 | 1,657.844 | 1,711.32 | 1,632.26 | 1,617.337 | 1,839.896 | 1,622.536 | 1,459.288 | 1,351.135 | 1,890.538 | 1,589.199 | 1,611.999 | 1,918.749 | 2,780.4 | 3,648.163 | 4,557.7 | 2,513.022 | 2,009.381 | 2,792.702 | 2,778.552 | 4,149.061 | 3,816.636 | 2,607.219 | 2,662.343 | 1,572.218 | 1,782.881 | 2,146.646 | 2,197.672 | 1,757.703 | 1,804.894 | 1,651.457 | 1,958.826 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | -206 | -586.33 | -760.18 | -653.008 | 0 | -537.28 | -547.609 | -405.34 | 0 | -460.607 | -469.518 | -387.849 | 0 | -511.522 | -574.862 | -457.319 | 0 | -338.253 | -340.59 | -340.746 | 0 | -314.693 | -312.055 | -308.674 | 0 | -343.332 | -257.414 | -256.822 | 0 | -258.487 | -257.647 | -254.248 | 0 | -264.967 | -263.526 | -356.808 | 0 | -339.848 | -327.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,727 | 3,785 | 4,585 | 4,002 | 3,607 | 3,642 | 5,882 | 5,382 | 4,381 | 4,259.985 | 3,820.621 | 3,254.955 | 3,372.906 | 2,989.709 | 3,189.115 | 2,490.369 | 3,084.107 | 2,715.451 | 2,679.869 | 2,215.699 | 1,819.437 | 2,096.706 | 1,769.786 | 1,605.877 | 1,711.449 | 1,657.844 | 1,711.32 | 1,632.26 | 1,617.337 | 1,839.896 | 1,622.536 | 1,459.288 | 1,351.135 | 1,890.538 | 1,589.199 | 1,611.999 | 1,918.749 | 2,780.4 | 3,648.163 | 4,557.7 | 2,513.022 | 2,009.381 | 2,792.702 | 2,778.552 | 4,149.061 | 3,816.636 | 2,607.219 | 2,662.343 | 1,572.218 | 1,782.881 | 2,146.646 | 2,197.672 | 1,757.703 | 1,804.894 | 1,651.457 | 1,958.826 |
| Net Receivables
| 16,733 | 16,462 | 12,990 | 11,136 | 10,670 | 11,699 | 12,253 | 11,712 | 10,585 | 10,875.852 | 10,093.014 | 10,027.372 | 8,382.038 | 9,617.012 | 10,278.099 | 10,141.906 | 9,065.546 | 9,506.728 | 10,024.483 | 9,799.833 | 9,394.749 | 8,932.951 | 9,161.468 | 8,894.878 | 9,497.507 | 8,430.678 | 9,593.079 | 9,081.452 | 9,901.94 | 8,303.224 | 9,905.36 | 9,016.066 | 9,274.971 | 8,666.582 | 9,028.021 | 9,137.671 | 10,322.551 | 8,738.01 | 9,666.818 | 9,150.976 | 10,064.743 | 7,928.223 | 9,516.546 | 8,941.624 | 9,610.07 | 9,095.407 | 9,756.256 | 8,859.356 | 8,767.48 | 8,260.851 | 8,391.33 | 7,968.887 | 8,366.228 | 7,659.816 | 7,669.825 | 7,153.461 |
| Inventory
| 20,890 | 21,315 | 19,949 | 19,019 | 18,238 | 18,050 | 17,385 | 17,536 | 16,820 | 16,510.93 | 16,236.508 | 15,905.302 | 15,751.653 | 14,562.058 | 12,870.448 | 12,450.02 | 12,130.725 | 11,465.721 | 10,325.826 | 10,985.329 | 10,059.071 | 9,961.4 | 9,433.277 | 9,742.355 | 9,308.597 | 9,861.938 | 9,203.661 | 9,767.113 | 8,492.969 | 9,311.281 | 8,329.956 | 7,862.557 | 6,984.01 | 7,361.465 | 6,639.207 | 6,444.698 | 5,352.304 | 5,665.324 | 5,108.639 | 5,371.193 | 4,436.491 | 5,548.88 | 4,980.003 | 5,265.18 | 4,017.987 | 4,695.172 | 3,711.04 | 3,978.469 | 3,418.684 | 4,123.642 | 3,535.569 | 4,134.449 | 3,485.659 | 3,742.227 | 3,390.339 | 3,429.233 |
| Other Current Assets
| 1,110 | 1,334 | 7,329 | 7,005 | 8,148 | 6,663 | 6,573 | 6,509 | 6,123 | 6,195.776 | 5,784.017 | 4,672.631 | 4,923.307 | 6,799.046 | 6,198.328 | 6,092.877 | 6,574.779 | 6,297.491 | 4,948.162 | 3,614.4 | 3,087.287 | 5,535.735 | 4,908.748 | 5,059.061 | 4,538.773 | 5,547.535 | 5,140.118 | 4,971.966 | 4,333.469 | 5,326.839 | 4,771.148 | 4,305.377 | 4,470.697 | 4,945.462 | 4,417.133 | 4,445.573 | 4,123.148 | 4,328.794 | 3,899.87 | 3,818.824 | 3,046.17 | 2,698.276 | 2,333.871 | 1,880.201 | 755.093 | 860.133 | 658.468 | 581.903 | 427.175 | 388.911 | 701.117 | 572.505 | 350.483 | 537.781 | 522.393 | 424.51 |
| Total Current Assets
| 41,460 | 42,896 | 44,853 | 41,162 | 40,663 | 40,054 | 42,093 | 41,139 | 37,909 | 37,842.543 | 35,934.16 | 33,860.26 | 32,429.904 | 33,967.825 | 32,535.99 | 31,175.172 | 30,855.157 | 29,985.391 | 27,978.34 | 26,615.261 | 24,360.544 | 26,526.792 | 25,273.279 | 25,302.171 | 25,056.326 | 25,497.995 | 25,648.178 | 25,452.791 | 24,345.715 | 24,781.24 | 24,629 | 22,643.288 | 22,080.813 | 22,864.047 | 21,673.56 | 21,639.941 | 21,716.752 | 21,512.528 | 22,323.49 | 22,898.693 | 20,060.426 | 18,184.76 | 19,623.122 | 18,865.557 | 18,532.211 | 18,467.348 | 16,732.983 | 16,082.071 | 14,185.557 | 14,556.285 | 14,774.662 | 14,873.513 | 13,960.073 | 13,744.718 | 13,234.014 | 12,966.03 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 31,972 | 30,405 | 26,029 | 26,362 | 25,837 | 24,666 | 24,971 | 24,407 | 23,116 | 21,189.263 | 21,362.881 | 21,231.66 | 21,372.031 | 21,650.389 | 20,712.174 | 19,666.772 | 19,399.603 | 18,807.261 | 18,086.691 | 18,300.965 | 18,732.066 | 19,068.913 | 19,480.236 | 18,425.807 | 18,654.177 | 17,976.761 | 18,403.315 | 17,561.766 | 17,878.382 | 17,285.822 | 16,832.957 | 16,945.43 | 17,446.896 | 17,831.978 | 16,145.747 | 16,217.686 | 16,440.597 | 15,123.364 | 14,689.017 | 13,769.463 | 13,445.074 | 13,371.168 | 13,306.721 | 13,408.895 | 12,992.032 | 13,202.597 | 13,681.059 | 13,692.153 | 13,329.89 | 13,776.392 | 13,189.255 | 12,767.208 | 12,722.792 | 13,425.552 | 13,055.674 | 12,774.962 |
| 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 |
| Intangible Assets
| 490 | 386 | 365 | 376 | 377 | 351 | 376 | 387 | 386 | 356.615 | 382.382 | 323.335 | 332.688 | 280.696 | 287.25 | 289.93 | 299.353 | 297.149 | 300.344 | 292.149 | 306.503 | 297.357 | 302.516 | 317.021 | 329.985 | 304.84 | 308.865 | 315.023 | 321.926 | 320.722 | 313.687 | 349.196 | 400.122 | 426.199 | 457.755 | 497.844 | 521.893 | 553.691 | 554.243 | 562.645 | 588.167 | 553.13 | 545.591 | 560.957 | 558.343 | 560.728 | 572.187 | 455.683 | 483.648 | 471.178 | 460.221 | 291.691 | 285.615 | 238.283 | 195.733 | 157.3 |
| Goodwill and Intangible Assets
| 490 | 386 | 365 | 376 | 377 | 351 | 376 | 387 | 386 | 356.615 | 382.382 | 323.335 | 332.688 | 280.696 | 287.25 | 289.93 | 299.353 | 297.149 | 300.344 | 292.149 | 306.503 | 297.357 | 302.516 | 317.021 | 329.985 | 304.84 | 308.865 | 315.023 | 321.926 | 320.722 | 313.687 | 349.196 | 400.122 | 426.199 | 457.755 | 497.844 | 521.893 | 553.691 | 554.243 | 562.645 | 588.167 | 553.13 | 545.591 | 560.957 | 558.343 | 560.728 | 572.187 | 455.683 | 483.648 | 471.178 | 460.221 | 291.691 | 285.615 | 238.283 | 195.733 | 157.3 |
| Long Term Investments
| 3,188 | 3,023 | 3,068 | 3,128 | 3,169 | 2,935 | 3,068 | 2,966 | 2,958 | 3,291 | 3,282 | 3,314 | 2,801.8 | 3,408 | 3,544 | 3,432 | 3,143.54 | 3,182 | 3,491 | 3,204 | 2,779.975 | 3,300 | 3,509 | 3,394 | 2,877.493 | 3,405 | 3,331 | 3,225 | 2,829.015 | 3,186 | 3,073 | 2,979 | 3,087.805 | 3,462 | 3,750 | 3,921 | 3,358.453 | 3,361 | 2,927 | 2,798 | 2,331.969 | 2,686 | 2,661 | 2,609 | 2,326.175 | 2,532 | 2,004 | 0 | 1,429.749 | 0 | 0 | 0 | 1,628.49 | 0 | 0 | 0 |
| Tax Assets
| 320 | 2 | -3,068 | -3,128 | 504 | -2,935 | -3,068 | -2,966 | 570 | -586.33 | -760.18 | -653.008 | 508.017 | -3,408 | -3,544 | -3,432 | 302.287 | -3,182 | -3,491 | -3,204 | 329.792 | -3,300 | -3,509 | -3,394 | 32.946 | -3,405 | -3,331 | -3,225 | 31.012 | -3,186 | -3,073 | -2,979 | 30.906 | -3,462 | -3,750 | -3,921 | 32.804 | -3,361 | -2,927 | -2,798 | 52.142 | -2,686 | -2,661 | -2,609 | 34.358 | -2,532 | -2,004 | 0 | 67.19 | 0 | 0 | 0 | 77.584 | 0 | 0 | 0 |
| Other Non-Current Assets
| 278 | 639 | 3,742 | 3,616 | 0 | 3,528 | 3,683 | 3,488 | -1 | 586.874 | 760.435 | 653.377 | 294.923 | 3,408.439 | 3,544.006 | 3,432.916 | 249.792 | 3,182.001 | 3,491.255 | 3,204.589 | 240.19 | 3,300.839 | 3,509.466 | 3,394.378 | 245.203 | 3,405.883 | 3,331.494 | 3,225.543 | 301.835 | 3,186.797 | 3,073.331 | 2,979.664 | 293.688 | 3,462.411 | 3,750.557 | 3,921.114 | 234.653 | 3,361.232 | 2,927.973 | 2,798.297 | 216.946 | 2,686.642 | 2,661.348 | 2,609.115 | 319.146 | 2,532.515 | 2,004.552 | 1,972.64 | 413.488 | 2,035.418 | 1,967.12 | 2,037.355 | 397.427 | 2,136.945 | 2,093.154 | 2,069.764 |
| Total Non-Current Assets
| 36,248 | 34,455 | 30,136 | 30,354 | 29,887 | 28,545 | 29,030 | 28,282 | 27,029 | 24,837.422 | 25,027.518 | 24,869.364 | 25,309.459 | 25,339.524 | 24,543.43 | 23,389.618 | 23,394.575 | 22,286.411 | 21,878.29 | 21,797.703 | 22,388.526 | 22,667.109 | 23,292.218 | 22,137.206 | 22,139.804 | 21,687.484 | 22,043.674 | 21,102.332 | 21,362.17 | 20,793.341 | 20,219.975 | 20,274.29 | 21,259.417 | 21,720.588 | 20,354.059 | 20,636.644 | 20,588.4 | 19,038.287 | 18,171.233 | 17,130.405 | 16,634.298 | 16,610.94 | 16,513.66 | 16,578.967 | 16,230.054 | 16,295.84 | 16,257.798 | 16,120.476 | 15,723.965 | 16,282.988 | 15,616.596 | 15,096.254 | 15,111.908 | 15,800.78 | 15,344.561 | 15,002.026 |
| Total Assets
| 77,708 | 77,351 | 74,990 | 71,516 | 70,552 | 68,602 | 71,124 | 69,422 | 64,939 | 62,679.967 | 60,961.679 | 58,729.625 | 57,739.365 | 59,307.351 | 57,079.422 | 54,564.793 | 54,249.734 | 52,271.804 | 49,856.631 | 48,412.966 | 46,749.073 | 49,193.901 | 48,565.498 | 47,439.379 | 47,196.133 | 47,185.48 | 47,691.853 | 46,555.124 | 45,707.887 | 45,574.582 | 44,848.976 | 42,917.579 | 43,340.231 | 44,584.636 | 42,027.62 | 42,276.587 | 42,305.155 | 40,550.816 | 40,494.724 | 40,029.101 | 36,694.726 | 34,795.702 | 36,136.784 | 35,444.526 | 34,762.268 | 34,763.188 | 32,990.781 | 32,202.547 | 29,909.522 | 30,839.273 | 30,391.258 | 29,969.767 | 29,071.981 | 29,545.498 | 28,578.575 | 27,968.056 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,699 | 9,657 | 6,499 | 5,520 | 4,435 | 5,730 | 4,191 | 5,529 | 4,493 | 4,168.586 | 4,870.893 | 4,992.784 | 4,359.585 | 4,783.123 | 5,030.594 | 5,298.476 | 4,330.42 | 4,806.373 | 4,260.761 | 5,107.565 | 4,086.232 | 4,498.494 | 3,673.489 | 3,779.15 | 3,620.6 | 3,803.761 | 3,828.731 | 4,289.708 | 3,587.042 | 4,272.187 | 4,165.397 | 4,250.652 | 3,644.277 | 4,382.804 | 4,193.302 | 4,466.929 | 4,176.774 | 4,059.832 | 4,099.019 | 4,078.37 | 3,445.368 | 3,667.539 | 3,840.052 | 3,807.182 | 3,185.922 | 3,475.856 | 3,265.601 | 3,312.539 | 3,457.97 | 3,120.046 | 3,010.435 | 3,394.627 | 3,530.828 | 3,127.1 | 3,093.361 | 2,851.2 |
| Short Term Debt
| 2,374 | 2,110 | 2,130 | 1,379 | 1,513 | 1,483 | 1,566 | 1,663 | 1,200 | 1,309.292 | 1,128.929 | 1,247.3 | 1,375.127 | 1,467.334 | 1,237.83 | 1,387.607 | 1,782.323 | 1,638.243 | 1,730.478 | 1,795.38 | 2,319.096 | 4,192.65 | 3,770.29 | 5,850.058 | 4,036.332 | 5,314.126 | 5,454.998 | 6,876.76 | 5,937.826 | 6,349.444 | 6,102.03 | 6,838.326 | 8,566.225 | 6,256.09 | 5,999.029 | 6,786.009 | 8,567.492 | 5,446.874 | 6,619.281 | 7,375.76 | 9,093.976 | 6,132.609 | 6,159.624 | 6,196.028 | 8,948.814 | 7,441.082 | 7,048.893 | 7,238.489 | 6,184.391 | 6,427.781 | 5,979.588 | 5,925.123 | 6,031.539 | 5,468.473 | 5,189.089 | 5,455.43 |
| Tax Payables
| 195 | 235 | 846 | 250 | 559 | 164 | 955 | 330 | 1,402 | 949.362 | 1,374.965 | 691.544 | 1,098.459 | 873.575 | 1,167.517 | 488.325 | 1,302.663 | 982.769 | 1,003.172 | 322.024 | 351.942 | 431.399 | 761.036 | 222.908 | 729.26 | 189.371 | 799.228 | 161.589 | 1,022.116 | 690.25 | 841.297 | 313.216 | 366.93 | 387.143 | 677.372 | 242.739 | 821.779 | 354.222 | 648.159 | 151.057 | 666.022 | 211.238 | 567.093 | 238.512 | 292.973 | 63.615 | 529.204 | 158.825 | 609.777 | 260.996 | 621.521 | 136.423 | 531.785 | 259.955 | 369.777 | 57.8 |
| Deferred Revenue
| 195 | 235 | 939 | 609 | 5,379 | 570 | 1,050 | 671 | 4,489 | 1,330.522 | 1,467.086 | 1,014.594 | 3,724.134 | 1,308.789 | 1,304.728 | 828.54 | 4,531.593 | 1,354.519 | 1,128.888 | 655.042 | 2,450.607 | 802.562 | 886.583 | 560.675 | 3,503.885 | 572.689 | 933.347 | 497.674 | 3,361.15 | 1,044.008 | 962.213 | 613.33 | 2,042.921 | 622.564 | 718.749 | 490.611 | 2,627.565 | 581.565 | 692.117 | 372.664 | 1,687.846 | 436.391 | 612.801 | 452.04 | 1,426.095 | 262.328 | 607.119 | 345.934 | 1,115.26 | 463.643 | 701.172 | 351.22 | 1,025.23 | 450.435 | 439.679 | 237.007 |
| Other Current Liabilities
| 7,237 | 6,691 | 6,843 | 8,870 | 4,101 | 6,353 | 9,812 | 7,482 | 3,887 | 6,185.592 | 6,440.692 | 5,460.151 | 3,399.946 | 7,119.897 | 7,060.863 | 5,650.478 | 4,410.01 | 6,901.898 | 6,205.595 | 5,510.243 | 2,761.902 | 5,330.314 | 5,933.096 | 3,888.401 | 2,522.719 | 4,803.896 | 5,386.931 | 4,317.777 | 2,348.961 | 3,805.768 | 4,676.055 | 3,491.79 | 812.574 | 5,019.882 | 4,509.713 | 3,846.883 | 614.056 | 4,782.464 | 4,907.367 | 4,308.956 | 639.397 | 3,371.329 | 4,197.428 | 4,325.878 | 63.951 | 3,105.034 | 3,317.565 | 3,031.083 | 1,457.251 | 2,743.187 | 3,203.103 | 2,898.992 | 1,362.071 | 2,980.596 | 3,105.008 | 3,299.57 |
| Total Current Liabilities
| 18,505 | 18,693 | 16,411 | 16,378 | 15,428 | 14,136 | 16,619 | 15,345 | 14,069 | 12,993.992 | 13,907.6 | 12,714.829 | 12,858.792 | 14,679.143 | 14,634.015 | 13,165.101 | 15,054.346 | 14,701.033 | 13,325.722 | 13,068.23 | 11,617.837 | 14,824.02 | 14,263.458 | 14,078.284 | 13,683.536 | 14,494.472 | 15,604.007 | 15,981.919 | 15,234.979 | 15,471.407 | 15,905.695 | 15,194.098 | 15,065.997 | 16,281.34 | 15,420.793 | 15,590.432 | 15,985.887 | 14,870.735 | 16,317.784 | 16,135.75 | 14,866.587 | 13,607.868 | 14,809.905 | 14,781.128 | 13,624.782 | 14,284.3 | 14,239.178 | 13,928.045 | 12,214.872 | 12,754.657 | 12,894.298 | 12,569.962 | 11,949.668 | 12,026.604 | 11,827.137 | 11,843.207 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,669 | 5,194 | 5,718 | 3,043 | 3,445 | 3,704 | 4,048 | 4,423 | 2,247 | 2,487.692 | 1,497.54 | 1,744.046 | 2,018.865 | 2,303.684 | 1,026.469 | 1,291.346 | 1,582.682 | 1,875.018 | 2,264.299 | 2,678.953 | 3,098.106 | 3,185.861 | 3,647.577 | 3,597.333 | 4,027.887 | 3,713.511 | 3,749.607 | 3,282.441 | 3,711.953 | 3,887.649 | 3,544.668 | 3,180.905 | 3,692.177 | 4,162.573 | 2,566.164 | 3,008.88 | 3,492.034 | 3,728.676 | 2,963.233 | 3,518.027 | 4,474.751 | 3,971.15 | 4,452.714 | 4,396.993 | 5,346.285 | 5,065.565 | 4,987.149 | 5,183.181 | 5,546.991 | 5,225.447 | 4,825.389 | 5,107.464 | 6,016.03 | 5,142.014 | 4,653.567 | 4,360.512 |
| Deferred Revenue Non-Current
| 1,676 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 755 | 0 | 0 | 0 | 764.343 | 0 | 0 | 0 | 568.226 | 0 | 0 | 0 | 506.149 | 0 | 0 | 0 | 514.415 | 0 | 0 | 0 | 484.709 | 0 | 0 | 0 | 455.403 | 0 | 0 | 0 | 195.95 | 0 | 0 | 0 | 227.352 | 0 | 0 | 0 | 207.788 | 0 | 0 | 0 | 258.358 | 0 | 0 | 0 | 333.857 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 28.995 | 0 | 0 | 0 | 27.318 | 0 | 0 | 0 | 30.854 | 0 | 0 | 0 | 329.846 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 424.096 | 0 | 0 | 0 | 660.938 | 0 | 0 | 0 | 376.271 | 0 | 0 | 0 | 367.606 | 0 | 0 | 0 | 53.331 | 0 | 0 | 0 | 60.491 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 557 | 1,418 | 740 | 764 | 170 | 912 | 929 | 942 | 165 | 893.555 | 910.466 | 928.007 | 151.009 | 770.718 | 758.172 | 752.614 | 148.803 | 697.225 | 695.759 | 692.606 | 146.759 | 699.992 | 701.33 | 698.364 | 144.896 | 1,046.691 | 1,010.742 | 979.645 | 144.365 | 972.904 | 925.528 | 904.296 | 142.251 | 948.632 | 1,062.185 | 1,111.39 | 115.728 | 1,063.344 | 957.535 | 972.574 | 125.137 | 1,007.174 | 1,087.105 | 1,086.986 | 142.092 | 1,330.805 | 1,238.52 | 1,379.252 | 319.301 | 1,585.974 | 1,711.724 | 1,825.537 | 344.101 | 2,104.488 | 2,136.744 | 2,154.839 |
| Total Non-Current Liabilities
| 6,934 | 6,612 | 6,458 | 3,807 | 4,153 | 4,616 | 4,977 | 5,365 | 3,199 | 3,381.247 | 2,408.006 | 2,672.053 | 2,963.212 | 3,074.402 | 1,784.641 | 2,043.96 | 2,327.029 | 2,572.243 | 2,960.058 | 3,371.559 | 3,781.868 | 3,885.853 | 4,348.907 | 4,295.697 | 5,017.044 | 4,760.202 | 4,760.349 | 4,262.086 | 4,659.027 | 4,860.553 | 4,470.196 | 4,085.201 | 4,713.927 | 5,111.205 | 3,628.349 | 4,120.27 | 4,464.65 | 4,792.02 | 3,920.768 | 4,490.601 | 5,203.511 | 4,978.324 | 5,539.819 | 5,483.979 | 6,063.771 | 6,396.37 | 6,225.669 | 6,562.433 | 6,177.981 | 6,811.421 | 6,537.113 | 6,933.001 | 6,754.479 | 7,246.502 | 6,790.311 | 6,515.351 |
| Total Liabilities
| 25,439 | 25,305 | 22,869 | 20,185 | 19,581 | 18,752 | 21,596 | 20,710 | 17,268 | 16,375.239 | 16,315.606 | 15,386.882 | 15,822.004 | 17,753.545 | 16,418.656 | 15,209.061 | 17,381.375 | 17,273.276 | 16,285.78 | 16,439.789 | 15,399.705 | 18,709.873 | 18,612.365 | 18,373.981 | 18,700.58 | 19,254.674 | 20,364.356 | 20,244.005 | 19,894.006 | 20,331.96 | 20,375.891 | 19,279.299 | 19,779.924 | 21,392.545 | 19,049.142 | 19,710.702 | 20,450.537 | 19,662.755 | 20,238.552 | 20,626.351 | 20,070.098 | 18,586.192 | 20,349.724 | 20,265.107 | 19,688.553 | 20,680.67 | 20,464.847 | 20,490.478 | 18,392.853 | 19,566.078 | 19,431.411 | 19,502.963 | 18,704.147 | 19,273.106 | 18,617.448 | 18,358.558 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 49,141 | 0 | 0 | 0 | 46,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,031 | 6,721.44 | 6,426.27 | 6,271.234 | 6,271.234 | 6,271.234 | 6,271.234 | 6,170.445 | 5,370.181 | 4,877.467 | 4,569.497 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 4,367.774 | 3,120.301 | 3,120.301 | 3,120.301 | 3,120.301 | 3,120.301 | 3,043.207 | 2,565.103 | 2,565.103 | 2,565.103 | 2,565.103 | 2,565.103 | 2,565.103 | 2,565.103 | 2,565.103 | 2,565.103 | 2,565.103 |
| Retained Earnings
| 37,087 | 36,131 | 36,126 | 35,257 | 35,006 | 34,066 | 33,600 | 32,784 | 32,338 | 31,648.824 | 30,793.27 | 29,836.835 | 28,331.607 | 27,785.066 | 26,824.213 | 25,721.967 | 24,742.928 | 24,039.353 | 23,054.198 | 21,971.709 | 21,301.628 | 20,339.061 | 19,687.476 | 18,793.708 | 18,239.096 | 17,497.399 | 16,971.935 | 16,058.163 | 15,610.119 | 14,997.499 | 14,565.53 | 13,813.192 | 13,329.269 | 12,674.405 | 12,218.485 | 11,629.276 | 11,138.297 | 10,410.731 | 10,173.194 | 9,519.494 | 9,342.837 | 8,780.893 | 8,442.932 | 7,935.218 | 7,828.01 | 7,167.087 | 6,951.455 | 6,432.21 | 6,310.073 | 6,006.27 | 5,791.333 | 5,225.099 | 5,100.067 | 4,931.888 | 4,627.796 | 4,274.246 |
| Accumulated Other Comprehensive Income/Loss
| 1,712 | 1,538 | 1,602 | 1,651 | 1,531 | 1,325 | 1,438 | 1,315 | 1,031 | 966.651 | 759.518 | 795.155 | 872.387 | 998 | 1,067 | 1,070 | 1,153 | 961 | 1,144 | 1,015 | 1,033 | 1,132 | 1,231 | 1,241 | 1,213 | 1,369 | 1,297 | 1,200 | 1,147 | 1,168 | 963 | 865 | 1,218 | 1,478 | 1,774 | 1,930 | 1,710 | 1,461 | 1,093 | 921 | 809 | 932 | 877 | 775 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,084 | 6,953 | 6,949 | 6,949 | -42,192 | 6,948 | 6,948 | 7,057 | -39,369 | 6,593.659 | 6,310.848 | 6,143.732 | 6,143.731 | 6,144.384 | 6,144.63 | 6,043.107 | 5,243.102 | 4,749.841 | 4,443.086 | 4,239.054 | 4,239.639 | 4,240.62 | 4,240.395 | 4,240.078 | 4,240.434 | 4,241.313 | 4,240.029 | 4,241.449 | 4,241.248 | 4,241.607 | 4,241.264 | 4,241.983 | 4,242.559 | 4,242.101 | 4,242.393 | 4,243.583 | 4,244.444 | 4,252.769 | 4,252.611 | 4,252.882 | 3,005.478 | 3,005.11 | 3,005.315 | 3,006.336 | 3,007.059 | 3,575.265 | 2,745.94 | 2,714.756 | 2,641.493 | 2,701.822 | 2,603.411 | 2,676.602 | 2,702.664 | 2,775.401 | 2,768.228 | 2,770.149 |
| Total Shareholders Equity
| 52,069 | 51,808 | 51,863 | 51,043 | 50,672 | 49,525 | 49,172 | 48,342 | 47,304 | 45,930.574 | 44,289.906 | 43,046.956 | 41,618.959 | 41,198.684 | 40,307.077 | 39,005.519 | 36,509.211 | 34,627.661 | 33,210.781 | 31,593.537 | 30,942.041 | 30,079.455 | 29,526.645 | 28,642.56 | 28,060.304 | 27,475.486 | 26,876.738 | 25,867.386 | 25,366.141 | 24,774.88 | 24,137.568 | 23,287.949 | 23,157.602 | 22,762.28 | 22,602.652 | 22,170.633 | 21,460.515 | 20,492.274 | 19,886.579 | 19,061.15 | 16,277.616 | 15,838.304 | 15,445.548 | 14,836.855 | 14,750.37 | 13,785.559 | 12,262.498 | 11,712.069 | 11,516.669 | 11,273.195 | 10,959.847 | 10,466.804 | 10,367.834 | 10,272.392 | 9,961.127 | 9,609.498 |
| Total Equity
| 52,265 | 52,045 | 52,121 | 51,331 | 50,971 | 49,850 | 49,528 | 48,712 | 47,671 | 46,304.728 | 44,646.073 | 43,342.743 | 41,917.361 | 41,553.806 | 40,660.766 | 39,355.732 | 36,868.359 | 34,998.528 | 33,570.851 | 31,973.177 | 31,349.368 | 30,484.028 | 29,953.133 | 29,065.398 | 28,495.553 | 27,930.806 | 27,327.497 | 26,311.119 | 25,813.881 | 25,242.622 | 24,473.085 | 23,638.28 | 23,560.307 | 23,192.091 | 22,978.478 | 22,565.885 | 21,854.618 | 20,888.061 | 20,256.172 | 19,402.75 | 16,624.628 | 16,209.51 | 15,787.06 | 15,179.419 | 15,073.715 | 14,082.518 | 12,525.934 | 11,712.069 | 11,516.669 | 11,273.195 | 10,959.847 | 10,466.804 | 10,367.834 | 10,272.392 | 9,961.127 | 9,609.498 |
| Total Liabilities & Shareholders Equity
| 77,708 | 77,350 | 74,990 | 71,516 | 70,552 | 68,602 | 71,124 | 69,422 | 64,939 | 62,679.967 | 60,961.679 | 58,729.625 | 57,739.365 | 59,307.351 | 57,079.422 | 54,564.793 | 54,249.734 | 52,271.804 | 49,856.631 | 48,412.966 | 46,749.073 | 49,193.901 | 48,565.498 | 47,439.379 | 47,196.133 | 47,185.48 | 47,691.853 | 46,555.124 | 45,707.887 | 45,574.582 | 44,848.976 | 42,917.579 | 43,340.231 | 44,584.636 | 42,027.62 | 42,276.587 | 42,305.155 | 40,550.816 | 40,494.724 | 40,029.101 | 36,694.726 | 34,795.702 | 36,136.784 | 35,444.526 | 34,762.268 | 34,763.188 | 32,990.781 | 32,202.547 | 29,909.522 | 30,839.273 | 30,391.258 | 29,969.767 | 29,071.981 | 29,545.498 | 28,578.575 | 27,968.056 |