Tokyo Individualized Educational Institute, Inc.
TSE:4745.T
397 (JPY) • At close November 5, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,167.692 | 5,079.067 | 6,807.375 | 5,541.504 | 5,283.547 | 4,290.043 | 6,069.618 | 4,636.719 | 4,816.58 | 4,348.988 | 7,103.309 | 5,751.387 | 5,302.173 | 4,608.117 | 6,562.644 | 5,643.336 | 5,244.664 | 5,784.813 | 8,453.278 | 7,213.913 | 6,781.334 | 6,208.907 | 8,120.155 | 6,816.915 | 6,180.967 | 5,623.977 | 7,473.634 | 6,225.576 | 5,383.175 | 5,157.108 | 6,907.531 | 5,366.075 | 4,239.537 | 4,936.516 | 7,099.233 | 5,709.597 | 4,443.408 | 4,917.124 | 7,136.551 | 5,916.227 | 4,627.951 | 4,912.643 | 6,490.082 | 5,479.047 | 4,262.697 | 4,563.082 | 5,981.267 | 4,771.261 | 3,689.794 | 4,092.51 | 5,183.606 | 4,673.918 | 3,782.391 | 4,305.626 | 5,399.948 | 4,878.708 | 4,081.551 | 5,133.179 | 6,734.825 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -45.612 | 0 | 0 | 0 | -1,647.248 | 0 | 0 | 0 | -1,641.552 | 0 | 0 | 0 | -1,639.582 | 0 | 0 | 0 | -1,519.251 | 0 | 0 | 0 | -1,441.637 | 0 | 0 | 0 | -1,329.522 | 0 | 0 | 0 | -1,266.039 | 0 | 0 | 0 | -1,165.228 | 0 | 0 | 0 | -1,050.007 | 0 | 0 | 0 | -995.464 | 0 | 0 | 0 | -15.694 | 0 | 0 | 0 | -15.624 | 0 | 0 | 0 | -13.301 |
| Cash and Short Term Investments
| 6,167.692 | 5,079.067 | 6,807.375 | 5,541.504 | 5,283.547 | 4,290.043 | 6,069.618 | 4,636.719 | 4,816.58 | 4,348.988 | 7,103.309 | 5,751.387 | 5,302.173 | 4,608.117 | 6,562.644 | 5,643.336 | 5,244.664 | 5,784.813 | 8,453.278 | 7,213.913 | 6,781.334 | 6,208.907 | 8,120.155 | 6,816.915 | 6,180.967 | 5,623.977 | 7,473.634 | 6,225.576 | 5,383.175 | 5,157.108 | 6,907.531 | 5,366.075 | 4,239.537 | 4,936.516 | 7,099.233 | 5,709.597 | 4,443.408 | 4,917.124 | 7,136.551 | 5,916.227 | 4,627.951 | 4,912.643 | 6,490.082 | 5,479.047 | 4,262.697 | 4,563.082 | 5,981.267 | 4,771.261 | 3,689.794 | 4,092.51 | 5,183.606 | 4,673.918 | 3,782.391 | 4,305.626 | 5,399.948 | 4,878.708 | 4,081.551 | 5,133.179 | 6,734.825 |
| Net Receivables
| 1,280.112 | 321.428 | 392.722 | 242.265 | 1,254.092 | 306.242 | 842.49 | 380.706 | 1,425.851 | 346.485 | 1,026.612 | 347.237 | 1,641.601 | 389.299 | 972.424 | 369.378 | 1,600.899 | 575.922 | 1,318.002 | 686.608 | 1,962.19 | 786.242 | 1,447.075 | 665.173 | 2,156.317 | 775.6 | 1,429.958 | 680.136 | 2,260.118 | 676.114 | 1,274.126 | 638.929 | 2,541.5 | 520.817 | 1,051.343 | 233.191 | 2,118.084 | 247.964 | 646.844 | 231.362 | 1,909.438 | 244.526 | 635.325 | 191.87 | 1,693.815 | 187.13 | 572.058 | 125.712 | 1,465.146 | 173.646 | 483.164 | 117.16 | 1,396.229 | 117.219 | 486.023 | 136.246 | 1,460.735 | 149.899 | 541.718 |
| Inventory
| 42.006 | 35.471 | 32.154 | 31.027 | 41.454 | 34.731 | 31.96 | 37.917 | 46.966 | 33.841 | 35.574 | 28.717 | 36.304 | 34.768 | 30.677 | 26.625 | 30.636 | 37.046 | 24.983 | 20.228 | 19.322 | 20.71 | 17.366 | 15.598 | 8.766 | 19.716 | 23.283 | 13.398 | 13.948 | 18.748 | 45.392 | 17.667 | 17.167 | 18.711 | 35.068 | 19.965 | 29.951 | 27.741 | 60.633 | 44.827 | 35.281 | 34.791 | 53.077 | 46.804 | 44.004 | 43.794 | 26.54 | 30.731 | 41.675 | 30.462 | 49.146 | 43.889 | 44.66 | 47.065 | 55.29 | 27.893 | 0.874 | 1.013 | 18.29 |
| Other Current Assets
| 1,698.731 | 474.669 | 362.695 | 543.094 | 449.436 | 507.825 | -5.481 | 586.028 | 415.818 | 545.55 | -8.415 | 439.921 | 438.93 | 472.33 | 6.747 | 445.976 | 470.859 | 19.917 | -5.554 | 447.895 | 372.001 | 394.155 | -16.164 | 476.138 | 431.351 | 688.693 | 10.018 | 452.693 | 410.76 | 711.18 | -21.69 | 539.435 | 369.498 | 706.842 | -17.319 | 667.751 | 597.23 | 973.537 | -14.407 | 393.587 | 274.517 | 665.845 | 1.618 | 344.716 | 299.927 | 619.193 | 2.214 | 323.237 | 355.091 | 639.579 | 36.747 | 520.357 | 401.675 | 645.875 | 68.237 | 552.549 | 270.889 | 549.578 | 21.778 |
| Total Current Assets
| 7,908.429 | 5,910.635 | 7,594.946 | 6,357.89 | 7,028.529 | 5,138.841 | 6,938.587 | 5,641.37 | 6,705.215 | 5,274.864 | 8,157.08 | 6,567.262 | 7,419.008 | 5,504.514 | 7,572.492 | 6,485.315 | 7,347.058 | 6,417.698 | 9,790.709 | 8,368.644 | 9,134.847 | 7,410.014 | 9,568.432 | 7,973.824 | 8,777.401 | 7,107.986 | 8,936.893 | 7,371.803 | 8,068.001 | 6,563.15 | 8,205.359 | 6,562.106 | 7,167.702 | 6,182.886 | 8,168.325 | 6,630.504 | 7,188.673 | 6,166.366 | 7,829.621 | 6,586.003 | 6,847.187 | 5,857.805 | 7,180.102 | 6,062.437 | 6,300.443 | 5,413.199 | 6,582.079 | 5,250.941 | 5,551.706 | 4,936.197 | 5,752.663 | 5,355.324 | 5,624.955 | 5,115.785 | 6,009.498 | 5,595.396 | 5,814.049 | 5,833.669 | 7,316.611 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,244.959 | 709.26 | 685.064 | 2,319.817 | 2,320.763 | 2,341.124 | 2,358.953 | 2,399.019 | 2,420.633 | 2,415.866 | 2,404.977 | 2,434.595 | 832.44 | 812.088 | 817.17 | 794.674 | 827.544 | 841.115 | 787.657 | 765.241 | 715.992 | 714.329 | 692.257 | 644.306 | 648.95 | 658.632 | 633.987 | 591.096 | 611.16 | 589.963 | 561.071 | 594.116 | 576.552 | 573.007 | 536.164 | 572.105 | 543.098 | 508.282 | 489.027 | 481.073 | 437.318 | 428.058 | 365.398 | 382.086 | 371.302 | 367.146 | 319.264 | 322.42 | 340.125 | 292.769 | 252.709 | 251.696 | 272.806 | 254.748 | 220.351 | 218.475 | 217.501 | 230.399 | 238.053 |
| Goodwill
| 132.888 | 138 | 143.111 | 148.222 | 153.333 | 158.444 | 163.555 | 168.666 | 173.777 | 178.888 | 184 | 189.111 | 194.222 | 199.333 | 204.444 | 255.794 | 262.033 | 268.272 | 274.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,064.559 | 1,166.285 | 1,264.542 | 1,364.987 | 1,467.166 | 1,521.413 | 1,603.423 | 1,676.739 | 1,686.001 | 1,606.993 | 1,545.628 | 1,471.733 | 1,425.07 | 1,268.544 | 1,132.253 | 896.755 | 675.567 | 520.465 | 380.312 | 0 | 0 | 0 | 156.256 | 0 | 0 | 0 | 234.066 | 223.5 | 234.468 | 251.804 | 264.393 | 275.406 | 278.035 | 282.175 | 282.762 | 244.221 | 230.853 | 236.125 | 240.465 | 162.34 | 126.012 | 126.36 | 123.389 | 131.833 | 135.1 | 148.565 | 153.102 | 159.121 | 170.518 | 173.809 | 176.952 | 178.382 | 184.699 | 183.585 | 180.034 | 147.526 | 139.967 | 144.549 | 147.119 |
| Goodwill and Intangible Assets
| 1,197.447 | 1,304.285 | 1,407.653 | 1,513.209 | 1,620.499 | 1,679.857 | 1,766.978 | 1,845.405 | 1,859.778 | 1,785.881 | 1,729.628 | 1,660.844 | 1,619.292 | 1,467.877 | 1,336.697 | 1,152.549 | 937.6 | 788.737 | 654.823 | 279.196 | 207.493 | 170.36 | 156.256 | 173.659 | 210.091 | 221.635 | 234.066 | 223.5 | 234.468 | 251.804 | 264.393 | 275.406 | 278.035 | 282.175 | 282.762 | 244.221 | 230.853 | 236.125 | 240.465 | 162.34 | 126.012 | 126.36 | 123.389 | 131.833 | 135.1 | 148.565 | 153.102 | 159.121 | 170.518 | 173.809 | 176.952 | 178.382 | 184.699 | 183.585 | 180.034 | 147.526 | 139.967 | 144.549 | 147.119 |
| Long Term Investments
| 0 | 2,230 | 25.742 | 1,941 | 1,926 | 2,221 | 46.364 | 1,928 | 1,957 | 2,259 | 1,648 | 1,972 | 1,960 | 2,164 | 1,642.304 | 2,071 | 2,225 | 2,562 | 1,640.334 | 0 | 0 | 0 | 1,520.003 | 0 | 0 | 0 | 1,442.389 | 0 | 0 | 0 | 1,330.274 | 0 | 0 | 0 | 1,266.791 | 0 | 0 | 0 | 1,166.423 | 0 | 0 | 0 | 1,051.977 | 0 | 0 | 0 | 1,000.003 | 0 | 0 | 0 | 20.233 | 0 | 0 | 0 | 20.163 | 0 | 0 | 0 | 17.84 |
| Tax Assets
| 0 | -2,230 | 377.224 | -1,941 | -1,926 | -2,221 | 299.427 | -1,928 | -1,957 | -2,259 | 342.533 | -1,972 | -344.126 | -2,164 | 318.808 | -2,071 | -2,225 | -2,562 | 316.948 | 0 | 0 | 0 | 177.61 | 0 | 0 | 0 | 166.864 | 0 | 0 | 0 | 164.267 | 0 | 0 | 0 | 161.47 | 0 | 0 | 0 | 172.61 | 0 | 0 | 0 | 165.413 | 0 | 0 | 0 | 162.35 | 0 | 0 | 0 | 156.715 | 0 | 0 | 0 | 195.679 | 0 | 0 | 0 | 29.27 |
| Other Non-Current Assets
| 423.662 | 2,230.462 | 1,597.788 | 397.583 | 368.645 | 657.933 | 0.002 | 334.726 | 351.628 | 650.79 | -1,602.307 | 361.673 | 344.327 | 2,164.025 | 0.003 | 2,071.378 | 2,225.543 | 2,562.858 | 0.003 | 1,887.567 | 1,849.636 | 2,039.652 | 0.003 | 1,665.387 | 1,619.698 | 1,611.584 | 0.003 | 1,571.236 | 1,510.526 | 1,505.7 | 0.003 | 1,489.358 | 1,466.527 | 1,458.505 | 0.004 | 1,407.79 | 1,396.097 | 1,347.745 | 0.002 | 1,319.299 | 1,284.382 | 1,306.349 | 0.003 | 1,195.409 | 1,197.201 | 1,178.912 | 0.003 | 1,634.956 | 1,613.076 | 1,616.981 | 1,431.136 | 1,638.943 | 1,658.235 | 1,700.291 | 1,504.035 | 1,770.094 | 1,826.311 | 1,821.253 | 2,032.646 |
| Total Non-Current Assets
| 3,866.068 | 4,244.007 | 4,093.471 | 4,230.609 | 4,309.907 | 4,678.914 | 4,471.724 | 4,579.15 | 4,632.039 | 4,852.537 | 4,522.831 | 4,457.112 | 4,411.933 | 4,443.99 | 4,114.982 | 4,018.601 | 3,990.687 | 4,192.71 | 3,399.765 | 2,932.004 | 2,773.121 | 2,924.341 | 2,546.129 | 2,483.352 | 2,478.739 | 2,491.851 | 2,477.309 | 2,385.832 | 2,356.154 | 2,347.467 | 2,320.008 | 2,358.88 | 2,321.114 | 2,313.687 | 2,247.191 | 2,224.116 | 2,170.048 | 2,092.152 | 2,068.527 | 1,962.712 | 1,847.712 | 1,860.767 | 1,706.18 | 1,709.328 | 1,703.603 | 1,694.623 | 1,634.722 | 2,116.497 | 2,123.719 | 2,083.559 | 2,037.745 | 2,069.021 | 2,115.74 | 2,138.624 | 2,120.262 | 2,136.095 | 2,183.779 | 2,196.201 | 2,464.928 |
| Total Assets
| 11,774.498 | 10,154.642 | 11,688.417 | 10,588.499 | 11,338.437 | 9,817.756 | 11,410.311 | 10,220.521 | 11,337.255 | 10,127.402 | 12,679.911 | 11,024.375 | 11,830.942 | 9,948.504 | 11,687.475 | 10,503.916 | 11,337.745 | 10,610.408 | 13,190.475 | 11,300.648 | 11,907.969 | 10,334.355 | 12,114.562 | 10,457.176 | 11,256.141 | 9,599.837 | 11,414.203 | 9,757.636 | 10,424.156 | 8,910.617 | 10,525.368 | 8,920.986 | 9,488.816 | 8,496.573 | 10,415.516 | 8,854.62 | 9,358.722 | 8,258.519 | 9,898.149 | 8,548.715 | 8,694.899 | 7,718.572 | 8,886.282 | 7,771.765 | 8,004.046 | 7,107.823 | 8,216.801 | 7,367.438 | 7,675.425 | 7,019.756 | 7,790.408 | 7,424.345 | 7,740.695 | 7,254.409 | 8,129.76 | 7,731.491 | 7,997.828 | 8,029.87 | 9,781.539 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14.04 | 9.621 | 9.702 | 17.986 | 14.864 | 13.379 | 8.471 | 16.482 | 14.813 | 13.31 | 8.357 | 15.82 | 14.105 | 14.062 | 9.176 | 12.023 | 13.215 | 2.872 | 8.322 | 23.997 | 13.874 | 17.86 | 15.539 | 18.74 | 11.559 | 12.124 | 10.252 | 20.621 | 14.038 | 8.903 | 8.061 | 20.803 | 15.089 | 7.876 | 10.736 | 27.819 | 20.481 | 7.785 | 11.595 | 28.257 | 19.976 | 14.177 | 17.63 | 31.754 | 16.817 | 8.925 | 13.034 | 21.536 | 27.476 | 10.398 | 447.016 | 20.041 | 14.407 | 9.192 | 514.806 | 41.154 | 11.947 | 8.015 | 470.984 |
| Short Term Debt
| 326.111 | 41.677 | 0 | -1,331.27 | -1,517.78 | -1,070.01 | 0 | -1,117.34 | -1,360.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.365 | 0 | 0 | 0 | 2.315 | 0 | 0 | 0 | 2.287 | 0 | 0 | 0 | 2.239 |
| Tax Payables
| 118.034 | 41.677 | 397.488 | 20.309 | 115.159 | 41.612 | 509.166 | 5.281 | 119.681 | 42.729 | 1,294.445 | 358.228 | 331.815 | 44.973 | 534.606 | 59.543 | 92.72 | 22.471 | 1,009.903 | 67.155 | 288.924 | 39.685 | 730.111 | 63.418 | 275.298 | 37.413 | 815.132 | 67.223 | 237.157 | 34.253 | 678.394 | 0 | 67.014 | 23.587 | 792.647 | 0 | 55.043 | 5.315 | 739.097 | 0 | 20.692 | 4.948 | 504.297 | 0 | 18.474 | 4.699 | 386.275 | 5.336 | 17.361 | 5.084 | 26.52 | 0 | 16.508 | 4.823 | 12.54 | 0 | 17.327 | 5.993 | 290.218 |
| Deferred Revenue
| 1,580.853 | 1,019.668 | 0 | 1,331.27 | 1,517.78 | 1,070.01 | 0 | 1,117.34 | 1,360.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,592.18 | 0 | 0 | 0 | 775.932 | 0 | 0 | 0 | 803.383 | 0 | 0 | 0 | 1,131.926 |
| Other Current Liabilities
| 1,812.557 | 1,651.974 | 3,203.841 | 2,903.457 | 3,492.535 | 2,605.923 | 2,914.527 | 2,631.298 | 3,298.959 | 2,662.887 | 4,028.04 | 3,191.114 | 3,614.886 | 2,609.556 | 3,195.558 | 2,673.633 | 3,131.844 | 3,091.904 | 3,569.371 | 2,756.424 | 3,135.32 | 2,409.065 | 2,987.944 | 2,409.443 | 2,939.525 | 2,133.476 | 2,812.611 | 2,126.036 | 2,580.785 | 1,889.291 | 2,253.645 | 1,680.552 | 1,969.814 | 1,632.734 | 2,223.65 | 1,617.032 | 1,806.166 | 1,392.529 | 2,211.683 | 1,621.354 | 1,816.864 | 1,420.198 | 1,878.015 | 1,306.01 | 1,639.182 | 1,206.979 | 27.7 | 1,128.517 | 1,432.369 | 1,109.173 | 29.509 | 1,158.723 | 1,352.179 | 1,112.449 | 32.537 | 1,255.948 | 1,414.599 | 1,122.483 | 44.779 |
| Total Current Liabilities
| 3,733.561 | 2,722.94 | 3,213.543 | 2,921.443 | 3,507.399 | 2,619.302 | 2,922.998 | 2,647.78 | 3,313.772 | 2,676.197 | 4,036.397 | 3,206.934 | 3,628.991 | 2,623.618 | 3,204.734 | 2,685.656 | 3,145.059 | 3,094.776 | 3,577.693 | 2,780.421 | 3,149.194 | 2,426.925 | 3,003.483 | 2,428.183 | 2,951.084 | 2,145.6 | 2,822.863 | 2,146.657 | 2,594.823 | 1,898.194 | 2,261.706 | 1,701.355 | 1,984.903 | 1,640.61 | 2,234.386 | 1,644.851 | 1,826.647 | 1,400.314 | 2,223.278 | 1,649.611 | 1,836.84 | 1,434.375 | 1,895.645 | 1,337.764 | 1,655.999 | 1,215.904 | 1,635.279 | 1,150.053 | 1,459.845 | 1,119.571 | 1,254.772 | 1,178.764 | 1,366.586 | 1,121.641 | 1,353.013 | 1,297.102 | 1,426.546 | 1,130.498 | 1,649.928 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 1.188 | 1.778 | 2.365 | 2.976 | 3.562 | 4.145 | 4.724 | 5.301 | 5.874 | 6.445 | 7.012 |
| 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 | 0 | 0 | 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 | 11.464 | 0 | 0 | 0 | 13.808 | 0 | 0 | 0 | 17.954 | 0 | 0 | 0 | 21.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.332 | 32.477 | 22.573 | 26.372 | 27.186 | 30.914 | 16.494 | 23.322 | 23.543 | 27.073 | 8.899 | 28.787 | 31.433 | 33.964 | 13.704 | 3.686 | 4.599 | 5.555 | 6.527 | 2.694 | 3.233 | 3.976 | 4.82 | 2.563 | 3.497 | 4.448 | 5.625 | 7.011 | 8.396 | 9.781 | 11.187 | 5.075 | 5.852 | 7.059 | 9.948 | 8.538 | 11.742 | 15.082 | 18.51 | 19.55 | 22.743 | 26.335 | 30.111 | 23.328 | 26.572 | 29.815 | 33.12 | 13.093 | 14.56 | 16.062 | 17.567 | 4.647 | 5.653 | 7.086 | 9.01 | 3.706 | 5.277 | 7.104 | 8.798 |
| Total Non-Current Liabilities
| 29.332 | 32.477 | 34.037 | 26.372 | 27.186 | 30.914 | 30.302 | 23.322 | 23.543 | 27.073 | 26.853 | 28.787 | 31.433 | 33.964 | 35.171 | 3.686 | 4.599 | 5.555 | 6.527 | 2.694 | 3.233 | 3.976 | 4.82 | 2.563 | 3.497 | 4.448 | 5.625 | 7.011 | 8.396 | 9.781 | 11.187 | 5.075 | 5.852 | 7.059 | 9.948 | 8.538 | 11.742 | 15.082 | 18.51 | 19.55 | 22.743 | 26.335 | 30.111 | 23.328 | 26.572 | 29.815 | 33.12 | 13.689 | 15.748 | 17.84 | 19.932 | 7.623 | 9.215 | 11.231 | 13.734 | 9.007 | 11.151 | 13.549 | 15.81 |
| Total Liabilities
| 3,762.893 | 2,755.417 | 3,247.58 | 2,947.815 | 3,534.585 | 2,650.216 | 2,953.3 | 2,671.102 | 3,337.315 | 2,703.27 | 4,063.25 | 3,235.721 | 3,660.424 | 2,657.582 | 3,239.905 | 2,689.342 | 3,149.658 | 3,100.331 | 3,584.22 | 2,783.115 | 3,152.427 | 2,430.901 | 3,008.303 | 2,430.746 | 2,954.581 | 2,150.048 | 2,828.488 | 2,153.668 | 2,603.219 | 1,907.975 | 2,272.893 | 1,706.43 | 1,990.755 | 1,647.669 | 2,244.334 | 1,653.389 | 1,838.389 | 1,415.396 | 2,241.788 | 1,669.161 | 1,859.583 | 1,460.71 | 1,925.756 | 1,361.092 | 1,682.571 | 1,245.719 | 1,668.399 | 1,163.742 | 1,475.593 | 1,137.411 | 1,274.704 | 1,186.387 | 1,375.801 | 1,132.872 | 1,366.747 | 1,306.109 | 1,437.697 | 1,144.047 | 1,665.738 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,013.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 | 642.157 |
| Retained Earnings
| 6,335.4 | 5,722.774 | 6,764.582 | 5,965.354 | 6,128.922 | 5,493.528 | 6,782.542 | 5,875.456 | 6,326.699 | 5,751.472 | 6,944.447 | 6,117.188 | 6,499.752 | 5,620.81 | 6,777.605 | 6,144.705 | 6,519.255 | 5,840.669 | 7,936.102 | 6,861.932 | 7,099.941 | 6,247.853 | 6,500.658 | 6,370.796 | 6,645.911 | 5,794.14 | 5,980.066 | 5,948.319 | 6,165.288 | 5,346.993 | 5,646.759 | 5,558.84 | 5,842.345 | 5,193.188 | 5,565.466 | 5,545.515 | 5,864.617 | 5,187.407 | 5,050.645 | 5,223.838 | 5,179.6 | 4,602.146 | 4,354.81 | 4,754.957 | 4,665.759 | 4,206.388 | 3,942.686 | 4,547.979 | 4,544.115 | 4,226.628 | 4,859.987 | 4,582.241 | 4,709.171 | 4,465.814 | 6,224.73 | 5,887.099 | 6,021.835 | 5,674.56 | 7,334.454 |
| Accumulated Other Comprehensive Income/Loss
| -0.335 | 0.699 | 0.173 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,013.446 | 1,013.446 | 1,013.306 | 1,012.444 | 1,012.444 | 1,012.444 | 1,012.444 | 1,012.444 | 1,012.444 | 1,012.444 | 1,013.444 | 1,012.444 | 1,012.444 | 1,012.444 | 1,012.444 | 1,013.444 | 1,012.444 | 1,013.444 | 1,013.444 | 1,013.444 | 1,013.444 | 1,963.444 | 1,013.477 | 1,013.492 | 1,013.492 | 1,963.492 | 1,013.492 | 1,013.492 | 1,013.492 | 1,963.559 | 1,013.559 | 1,013.559 | 1,013.559 | 1,963.559 | 1,013.559 | 1,013.559 | 1,013.559 | 1,963.559 | 1,013.559 | 1,013.559 | 1,013.559 | 1,963.559 | 1,013.559 | 1,013.559 | 1,013.559 | 1,963.559 | 1,013.56 | 1,013.56 | 1,013.56 | 1,013.56 | 1,013.56 | 1,013.566 | 1,013.566 | -103.874 | -103.874 | -103.861 | 569.106 | 139.19 |
| Total Shareholders Equity
| 7,990.666 | 7,379.076 | 8,420.358 | 7,620.817 | 7,784.523 | 7,149.129 | 8,438.143 | 7,531.057 | 7,982.3 | 7,407.073 | 8,600.048 | 7,772.789 | 8,155.353 | 7,276.411 | 8,433.206 | 7,800.306 | 8,174.856 | 7,496.27 | 9,591.703 | 8,517.533 | 8,755.542 | 7,903.454 | 9,106.259 | 8,026.43 | 8,301.56 | 7,449.789 | 8,585.715 | 7,603.968 | 7,820.937 | 7,002.642 | 8,252.475 | 7,214.556 | 7,498.061 | 6,848.904 | 8,171.182 | 7,201.231 | 7,520.333 | 6,843.123 | 7,656.361 | 6,879.554 | 6,835.316 | 6,257.862 | 6,960.526 | 6,410.673 | 6,321.475 | 5,862.104 | 6,548.402 | 6,203.696 | 6,199.832 | 5,882.345 | 6,515.704 | 6,237.958 | 6,364.894 | 6,121.537 | 6,763.013 | 6,425.382 | 6,560.131 | 6,885.823 | 8,115.801 |
| Total Equity
| 8,011.605 | 7,399.223 | 8,440.836 | 7,640.684 | 7,803.852 | 7,167.54 | 8,457.011 | 7,549.419 | 7,999.94 | 7,424.132 | 8,616.661 | 7,788.654 | 8,170.518 | 7,290.922 | 8,447.57 | 7,814.574 | 8,188.087 | 7,510.077 | 9,606.255 | 8,517.533 | 8,755.542 | 7,903.454 | 9,106.259 | 8,026.43 | 8,301.56 | 7,449.789 | 8,585.715 | 7,603.968 | 7,820.937 | 7,002.642 | 8,252.475 | 7,214.556 | 7,498.061 | 6,848.904 | 8,171.182 | 7,201.231 | 7,520.333 | 6,843.123 | 7,656.361 | 6,879.554 | 6,835.316 | 6,257.862 | 6,960.526 | 6,410.673 | 6,321.475 | 5,862.104 | 6,548.402 | 6,203.696 | 6,199.832 | 5,882.345 | 6,515.704 | 6,237.958 | 6,364.894 | 6,121.537 | 6,763.013 | 6,425.382 | 6,560.131 | 6,885.823 | 8,115.801 |
| Total Liabilities & Shareholders Equity
| 11,774.498 | 10,154.64 | 11,688.417 | 10,588.499 | 11,338.437 | 9,817.756 | 11,410.311 | 10,220.521 | 11,337.255 | 10,127.402 | 12,679.911 | 11,024.375 | 11,830.942 | 9,948.504 | 11,687.475 | 10,503.916 | 11,337.745 | 10,610.408 | 13,190.475 | 11,300.648 | 11,907.969 | 10,334.355 | 12,114.562 | 10,457.176 | 11,256.141 | 9,599.837 | 11,414.203 | 9,757.636 | 10,424.156 | 8,910.617 | 10,525.368 | 8,920.986 | 9,488.816 | 8,496.573 | 10,415.516 | 8,854.62 | 9,358.722 | 8,258.519 | 9,898.149 | 8,548.715 | 8,694.899 | 7,718.572 | 8,886.282 | 7,771.765 | 8,004.046 | 7,107.823 | 8,216.801 | 7,367.438 | 7,675.425 | 7,019.756 | 7,790.408 | 7,424.345 | 7,740.695 | 7,254.409 | 8,129.76 | 7,731.491 | 7,997.828 | 8,029.87 | 9,781.539 |