Seiko PMC Corporation
TSE:4963.T
1069 (JPY) • At close December 27, 2023
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 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 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 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,195.005 | 4,150.632 | 4,340.002 | 3,827.471 | 4,194.332 | 3,752.445 | 3,563.794 | 2,762.928 | 3,852.083 | 3,721.753 | 3,855.589 | 2,985.835 | 3,148.58 | 3,234.953 | 3,245.45 | 1,663.648 | 2,938.217 | 2,611.719 | 2,605.675 | 1,421.385 | 1,389.611 | 1,738.311 | 1,615.828 | 1,429.504 | 1,634.685 | 1,860.452 | 1,712.217 | 1,361.047 | 1,451.759 | 1,138.835 | 1,130.339 | 817.753 | 782.981 | 750.07 | 1,063.026 | 790.783 | 783.472 | 812.052 | 749.857 | 528.774 | 574.484 | 531.839 | 416.171 | 407.335 | 531.378 | 427.317 | 398.1 | 738.617 | 511.486 | 489.311 | 673.568 | 611.869 | 689.292 | 456.292 | 643.695 | 560.186 | 544.379 | 627.43 |
| Short Term Investments
| 0 | -1,984.44 | -1,976.663 | -1,804.461 | -1,997.86 | 0 | 0 | -863.104 | 0 | 0 | 0 | -13.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.116 | 0 | 0 | 0 | -3.786 | 0 | 0 | 0 | 0 | 0 | -10.574 | 0 | 0 | 0 | -11.333 | 0 | 0 | 0 | -14.594 | 0 | 0 | 0 | -31.919 | 0 | 0 | -39.628 | 0 |
| Cash and Short Term Investments
| 4,195.005 | 4,150.632 | 4,340.002 | 3,827.471 | 4,194.332 | 3,752.445 | 3,563.794 | 2,762.928 | 3,852.083 | 3,721.753 | 3,855.589 | 2,985.835 | 3,148.58 | 3,234.953 | 3,245.45 | 1,663.648 | 2,938.217 | 2,611.719 | 2,605.675 | 1,421.385 | 1,389.611 | 1,738.311 | 1,615.828 | 1,429.504 | 1,634.685 | 1,860.452 | 1,712.217 | 1,361.047 | 1,451.759 | 1,138.835 | 1,130.339 | 817.753 | 782.981 | 750.07 | 1,063.026 | 790.783 | 783.472 | 812.052 | 749.857 | 528.774 | 574.484 | 531.839 | 416.171 | 407.335 | 531.378 | 427.317 | 398.1 | 738.617 | 511.486 | 489.311 | 673.568 | 611.869 | 689.292 | 456.292 | 643.695 | 560.186 | 544.379 | 627.43 |
| Net Receivables
| 12,189.557 | 10,994.378 | 10,821.373 | 12,851.632 | 12,276.138 | 12,104.735 | 10,884.617 | 13,065.841 | 11,694.105 | 11,862.756 | 12,468.085 | 12,686.914 | 11,646.943 | 11,509.486 | 12,549.814 | 14,614.79 | 12,589.077 | 12,648.998 | 12,934.572 | 13,897.385 | 13,490.192 | 13,140.047 | 14,040.261 | 14,697.474 | 13,588.085 | 12,105.754 | 12,226.657 | 14,312.818 | 12,884.198 | 12,591.067 | 12,264.946 | 13,263.097 | 12,238.548 | 11,898.454 | 11,889.897 | 12,782.99 | 11,650.29 | 11,745.142 | 12,723.951 | 13,213.118 | 13,002.506 | 13,145.749 | 12,611.728 | 12,745.399 | 12,317.873 | 12,545.472 | 9,883.646 | 8,954.562 | 9,182.99 | 11,288.031 | 10,129.81 | 8,772.598 | 8,350.55 | 10,152.073 | 8,908.729 | 7,632.071 | 7,788.795 | 9,530.636 |
| Inventory
| 5,571.493 | 5,915.125 | 6,016.415 | 5,937.01 | 5,708.047 | 5,033.131 | 5,305.173 | 4,808.171 | 4,576.502 | 4,155.151 | 4,004.955 | 3,857.475 | 3,761.134 | 3,957.319 | 4,023.786 | 3,871.643 | 3,612.677 | 3,775.201 | 3,986.921 | 3,706.625 | 3,831.958 | 3,664.787 | 3,720.33 | 3,365.472 | 3,359.375 | 3,428.837 | 3,571.243 | 3,190.554 | 3,271.7 | 3,289.207 | 3,443.591 | 3,582.204 | 3,704.11 | 3,901.761 | 3,973.355 | 3,917.046 | 3,891.871 | 3,956.783 | 3,309.613 | 2,984.901 | 3,094.35 | 3,251.299 | 3,188.058 | 3,021.005 | 3,270.277 | 3,379.322 | 3,458.488 | 3,454.569 | 3,046.03 | 3,116.552 | 2,868.666 | 2,741.382 | 2,733.484 | 2,753.67 | 2,779.322 | 2,547.132 | 3,075.408 | 3,497.278 |
| Other Current Assets
| 2,640.892 | 2,484.429 | 2,719.548 | 2,828.567 | 2,501.608 | 2,127.034 | 1,886.837 | 2,178.329 | 1,667.068 | 1,630.598 | 1,495.813 | 1,652.023 | 1,502.275 | 1,402.05 | 1,378.843 | 1,687.891 | 1,432.927 | 1,717.203 | 1,654.014 | 1,616.72 | 1,860.761 | 1,714.249 | 1,339.339 | 919.715 | 1,169.315 | 1,047.278 | 1,019.482 | 819.593 | 1,101.674 | 889.265 | 988.069 | 779.772 | 1,033.686 | 895.93 | 558.905 | 772.45 | 1,012.077 | 910.136 | 455.74 | 330.905 | 327.625 | 132.397 | 326.145 | 335.82 | 336.25 | 174.099 | 2,244.79 | 2,554.089 | 2,640.271 | 236.557 | 1,592.69 | 2,392.545 | 2,283.403 | 661.532 | 1,519.051 | 1,692.073 | 607.552 | 1,059.154 |
| Total Current Assets
| 24,596.947 | 23,544.564 | 23,897.338 | 25,444.68 | 24,680.125 | 23,017.345 | 21,640.421 | 22,815.269 | 21,789.758 | 21,370.258 | 21,824.442 | 21,182.247 | 20,058.932 | 20,103.808 | 21,197.893 | 21,837.972 | 20,572.898 | 20,753.121 | 21,181.182 | 20,642.115 | 20,572.522 | 20,257.394 | 20,715.758 | 20,412.165 | 19,751.46 | 18,442.321 | 18,529.599 | 19,684.012 | 18,709.331 | 17,908.374 | 17,826.945 | 18,442.826 | 17,759.325 | 17,446.215 | 17,485.183 | 18,263.269 | 17,337.71 | 17,424.113 | 17,239.161 | 17,057.698 | 16,998.965 | 17,061.284 | 16,542.102 | 16,509.559 | 16,455.778 | 16,526.21 | 15,985.024 | 15,701.837 | 15,380.777 | 15,130.451 | 15,264.734 | 14,518.394 | 14,056.729 | 14,023.567 | 13,850.797 | 12,431.462 | 12,016.134 | 14,714.498 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,134.581 | 19,111.256 | 18,564.471 | 18,228.945 | 18,885.695 | 18,729.574 | 17,007.33 | 16,578.987 | 15,867.494 | 15,809.584 | 15,405.934 | 14,316.869 | 13,396.375 | 13,184.23 | 12,984.926 | 12,809.154 | 12,366.278 | 12,384.226 | 12,256.251 | 9,416.904 | 9,237.387 | 9,169.485 | 9,167.167 | 9,315.945 | 9,179.055 | 9,178.116 | 8,968.503 | 9,053.316 | 8,940.805 | 8,903.04 | 8,939.57 | 9,064.031 | 9,080.693 | 9,080.429 | 9,134.334 | 9,422.581 | 9,684.1 | 9,691.805 | 8,701.56 | 8,712.879 | 8,598.996 | 8,579.115 | 8,570.41 | 8,719.206 | 8,791.028 | 8,857.114 | 9,238.322 | 9,487.017 | 9,655.256 | 9,736.433 | 9,827.365 | 10,007.909 | 10,139.426 | 10,339.81 | 10,462.813 | 10,739.257 | 11,026.544 | 11,380.341 |
| Goodwill
| 0 | 0.722 | 0.41 | 0.5 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 0 | 75 |
| Intangible Assets
| 0 | 62 | 53 | 50 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.475 | 102.548 | 106.887 | 109.553 | 95.371 | 95.497 | 99.486 | 106.135 | 108.091 | 105.781 | 83.48 | 55.136 | 68.997 | 79.664 | 73.615 | 72.03 | 80.604 | 89.341 | 100.012 | 114.481 | 113.815 | 120.729 | 131.621 | 140.377 | 148.088 | 151.927 | 157.528 | 166.357 | 182.258 | 182.692 | 185.208 | 106.578 | 61.318 | 113.197 | 55.497 |
| Goodwill and Intangible Assets
| 73.198 | 62.722 | 53.41 | 50.5 | 54.055 | 52.594 | 48.843 | 45.495 | 49.836 | 52.638 | 57.184 | 60.212 | 65.852 | 70.631 | 66.597 | 72.09 | 68.161 | 70.977 | 76.751 | 74.145 | 76.558 | 84.127 | 91.199 | 95.475 | 102.548 | 106.887 | 109.553 | 95.371 | 95.497 | 99.486 | 106.135 | 108.091 | 105.781 | 83.48 | 55.136 | 68.997 | 79.664 | 73.615 | 72.03 | 80.604 | 89.341 | 100.012 | 114.481 | 113.815 | 120.729 | 131.621 | 140.377 | 148.088 | 151.927 | 157.528 | 166.357 | 182.258 | 182.692 | 185.208 | 121.578 | 91.318 | 113.197 | 130.497 |
| Long Term Investments
| 0 | 3,035 | 2,946 | 2,734 | 2,900 | 0 | 0 | 1,800.418 | 0 | 0 | 0 | 900.878 | 0 | 0 | 0 | 964.335 | 0 | 0 | 0 | 1,901.919 | 0 | 0 | 0 | 2,066.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096.733 | 0 | 0 | 0 | 1,089.109 | 0 | 0 | 0 | 0 | 0 | 777.161 | 0 | 0 | 0 | 676.332 | 0 | 0 | 0 | 768.412 | 0 | 0 | 0 | 839.335 | 0 | 0 | 676.718 | 0 |
| Tax Assets
| 0 | -3,035 | -2,946 | 99.466 | -2,900 | 0 | 0 | 98.382 | 0 | 0 | 0 | 89.141 | 0 | 0 | 0 | 97.499 | 0 | 0 | 0 | 11.778 | 0 | 0 | 0 | 15.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.892 | 0 | 0 | 0 | 34.917 | 0 | 0 | 0 | 0 | 0 | 32.001 | 0 | 0 | 0 | 94.637 | 0 | 0 | 0 | 139.164 | 0 | 0 | 0 | 189.386 | 0 | 0 | 248.098 | 0 |
| Other Non-Current Assets
| 3,357.525 | 3,035.48 | 2,946.096 | 0.269 | 2,900.903 | 2,623.321 | 2,529.937 | 543.882 | 1,901.004 | 1,736.975 | 1,684.736 | 520.285 | 1,619.42 | 1,532.349 | 1,511.232 | 444.407 | 1,473.374 | 1,302.334 | 1,465.352 | 177.207 | 2,304.868 | 2,120.289 | 2,206.906 | 200.842 | 2,238.701 | 2,139.592 | 2,162.951 | 1,280.437 | 1,194.138 | 1,203.072 | 1,243.061 | 147.175 | 1,161.714 | 1,285.255 | 1,307.582 | 156.24 | 1,131.732 | 1,118.578 | 1,227.969 | 1,027.214 | 968.258 | 140.825 | 910.492 | 822.164 | 840.222 | 151.098 | 976.515 | 1,048.755 | 1,072.708 | 179.7 | 1,129.905 | 1,108.93 | 1,122.659 | 158.243 | 1,142.088 | 1,179.729 | 166.585 | 1,247.59 |
| Total Non-Current Assets
| 22,565.304 | 22,209.458 | 21,563.977 | 21,113.18 | 21,840.653 | 21,405.489 | 19,586.11 | 19,067.164 | 17,818.334 | 17,599.197 | 17,147.854 | 15,887.385 | 15,081.647 | 14,787.21 | 14,562.755 | 14,387.485 | 13,907.813 | 13,757.537 | 13,798.354 | 11,581.953 | 11,618.813 | 11,373.901 | 11,465.272 | 11,694.034 | 11,520.304 | 11,424.595 | 11,241.007 | 10,429.124 | 10,230.44 | 10,205.598 | 10,288.766 | 10,488.922 | 10,348.188 | 10,449.164 | 10,497.052 | 10,771.844 | 10,895.496 | 10,883.998 | 10,001.559 | 9,820.697 | 9,656.595 | 9,629.114 | 9,595.383 | 9,655.185 | 9,751.979 | 9,910.802 | 10,355.214 | 10,683.86 | 10,879.891 | 10,981.237 | 11,123.627 | 11,299.097 | 11,444.777 | 11,711.982 | 11,726.479 | 12,010.304 | 12,231.142 | 12,758.428 |
| Total Assets
| 47,162.252 | 45,754.023 | 45,461.317 | 46,557.863 | 46,520.782 | 44,422.836 | 41,226.532 | 41,882.436 | 39,608.093 | 38,969.457 | 38,972.298 | 37,069.633 | 35,140.582 | 34,891.019 | 35,760.649 | 36,225.458 | 34,480.713 | 34,510.659 | 34,979.538 | 32,224.07 | 32,191.337 | 31,631.295 | 32,181.031 | 32,106.2 | 31,271.767 | 29,866.917 | 29,770.607 | 30,113.139 | 28,939.772 | 28,113.973 | 28,115.712 | 28,931.751 | 28,107.515 | 27,895.381 | 27,982.236 | 29,035.116 | 28,233.208 | 28,308.113 | 27,240.721 | 26,878.396 | 26,655.562 | 26,690.4 | 26,137.486 | 26,164.744 | 26,207.757 | 26,437.012 | 26,340.238 | 26,385.697 | 26,260.668 | 26,111.688 | 26,388.361 | 25,817.491 | 25,501.506 | 25,735.549 | 25,577.276 | 24,441.766 | 24,247.276 | 27,472.926 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,960.186 | 4,374.6 | 4,755.975 | 5,875.497 | 5,250.733 | 4,942.917 | 4,637.775 | 5,057.706 | 4,189.695 | 3,989.306 | 3,764.476 | 3,965.748 | 3,095.563 | 3,195.744 | 3,729.2 | 4,179.503 | 3,710.232 | 3,938.239 | 4,198.154 | 3,934.2 | 3,910.271 | 3,973.15 | 4,234.187 | 4,109.458 | 3,844.986 | 3,214.486 | 3,253.459 | 3,579.171 | 3,154.084 | 3,082.438 | 3,130.394 | 3,709.058 | 3,261.556 | 3,355.037 | 3,527.673 | 4,406.653 | 3,783.977 | 4,013.952 | 3,726.563 | 3,352.193 | 3,652.545 | 3,608.214 | 3,664.633 | 3,565.462 | 3,858.123 | 3,934.854 | 4,061.801 | 3,701.307 | 3,742.996 | 3,626.369 | 4,117.584 | 3,648.255 | 3,569.864 | 3,331.149 | 3,789.142 | 2,998.226 | 2,866.382 | 4,819.797 |
| Short Term Debt
| 4,760.271 | 4,858.921 | 5,151.705 | 5,658.043 | 5,011.016 | 3,419.759 | 2,162.864 | 812.99 | 810.004 | 808.81 | 807.218 | 803.238 | 804.703 | 804.908 | 803.68 | 804.498 | 801.224 | 801.224 | 803.68 | 730 | 730 | 730 | 830 | 830 | 830 | 830 | 830 | 830 | 1,030 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,050 | 1,400 | 1,800 |
| Tax Payables
| 171.73 | 246.549 | 232.154 | 229.325 | 206.353 | 355.805 | 263.23 | 545.813 | 450.626 | 450.816 | 512.648 | 347.299 | 208.661 | 257.561 | 317.266 | 388.018 | 224.813 | 299.056 | 275.472 | 279.873 | 187.939 | 266.205 | 213.892 | 283.978 | 202.163 | 288.696 | 229.45 | 411.535 | 297.241 | 237.84 | 187.419 | 330.292 | 297.505 | 180.394 | 164.8 | 146.135 | 128.991 | 78.65 | 102.415 | 176.989 | 114.927 | 248.093 | 146.866 | 179.859 | 112.303 | 230.941 | 119.436 | 192.336 | 130.993 | 269.932 | 166.252 | 252.753 | 139.065 | 508.538 | 377.834 | 235.68 | 57.889 | 118.356 |
| Deferred Revenue
| 583.616 | 844.063 | 0 | 0 | 0 | 0 | 0 | 1,284.378 | 982.202 | 1,238.465 | 1,030.827 | 1,081.346 | 705.036 | 989.24 | 786.907 | 1,115.482 | 665.579 | 891.784 | 636.508 | 900.858 | 586.74 | 850.167 | 564.273 | 897.621 | 584.725 | 863.695 | 573.633 | 1,007.41 | 638.405 | 759.012 | 499.801 | 857.709 | 599.778 | 630.618 | 436.921 | 726.573 | 455.004 | 273.022 | 234.221 | 333.175 | 350.84 | 743.491 | 419.141 | 340.837 | 354.853 | 679.339 | 396.387 | 357.33 | 379.442 | 728.138 | 430.31 | 408.813 | 375.617 | 902.395 | 590.63 | 360.787 | 401.493 | 360.116 |
| Other Current Liabilities
| 2,736.468 | 2,089.399 | 3,135.46 | 2,812.832 | 3,224.788 | 3,282.958 | 3,016.581 | 2,031.898 | 2,299.828 | 2,049.576 | 3,129.724 | 1,981.332 | 2,003.6 | 1,626.631 | 2,528.955 | 2,071.208 | 2,017.459 | 1,748.642 | 2,207.171 | 1,804.905 | 2,193.47 | 1,505.43 | 2,152.216 | 1,946.538 | 2,259.739 | 1,501.896 | 2,033.923 | 1,964.018 | 1,956.292 | 1,270.563 | 1,689.433 | 1,471.197 | 1,732.698 | 1,320.647 | 1,636.232 | 1,572.942 | 1,885.667 | 1,847.329 | 1,342.885 | 1,427.35 | 1,145.509 | 1,005.317 | 1,079.465 | 1,407.346 | 1,162.898 | 967.107 | 985.837 | 1,189.494 | 1,065.112 | 795.849 | 982.553 | 1,098.213 | 1,034.084 | 1,020.03 | 1,007.066 | 1,080.659 | 1,181.112 | 1,729.272 |
| Total Current Liabilities
| 13,040.541 | 12,166.983 | 13,043.14 | 14,346.372 | 13,486.537 | 11,645.634 | 9,817.22 | 9,186.972 | 8,281.729 | 8,086.157 | 8,732.245 | 7,831.664 | 6,608.902 | 6,616.523 | 7,848.742 | 8,170.691 | 7,194.494 | 7,379.889 | 7,845.513 | 7,369.963 | 7,420.481 | 7,058.747 | 7,780.676 | 7,783.617 | 7,519.45 | 6,410.077 | 6,691.015 | 7,380.599 | 6,778.781 | 6,212.013 | 6,419.628 | 7,137.964 | 6,694.032 | 6,406.302 | 6,700.826 | 7,806.168 | 7,224.648 | 7,234.303 | 6,403.669 | 6,212.718 | 6,248.894 | 6,457.022 | 6,263.239 | 6,413.645 | 6,475.874 | 6,681.3 | 6,544.025 | 6,348.131 | 6,287.55 | 6,250.356 | 6,630.447 | 6,255.281 | 6,079.565 | 6,353.574 | 6,486.838 | 5,489.672 | 5,848.987 | 8,709.185 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 553.84 | 578.173 | 567.675 | 560.436 | 615.606 | 642.535 | 620.578 | 623.967 | 621.523 | 631.949 | 638.487 | 623.885 | 635.241 | 655.708 | 663.379 | 689.375 | 676.878 | 694.684 | 737.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.016 | 0 | 0 | 0 | 94.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 410.805 | 0 | 0 | 0 | 350.797 | 0 | 0 | 0 | 53.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.836 | 305.329 | 235.366 | 249.025 | 259.405 | 232.473 | 219.068 | 194.492 | 170.409 | 163.62 | 181.031 | 200.7 | 221.343 | 239.411 | 261.262 | 283.054 | 322.319 | 0 | 0 | 0 | 0 | 0 | 2.001 | 0 | 0 | 0 | 2.129 | 0 | 0 | 0 | 2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 573.573 | 541.439 | 459.349 | 131.298 | 495.26 | 523.926 | 453.965 | 32.253 | 226.781 | 240.599 | 124.228 | 13.738 | 109.096 | 150.413 | 129.796 | 228.995 | 422.908 | 524.976 | 591.747 | 666.781 | 284.966 | 360.983 | 426.31 | 516.664 | 709.088 | 781.299 | 843.69 | 938.48 | 888.772 | 983.464 | 1,093.114 | 1,178.04 | 1,008.895 | 1,078.955 | 1,179.867 | 988.11 | 1,080.488 | 1,149.548 | 766.671 | 321.865 | 343.34 | 370.678 | 391.243 | 410.328 | 430.775 | 446.56 | 466.407 | 492.192 | 511.814 | 556.716 | 580.295 | 601.793 | 622.588 | 596.888 | 611.097 | 624.913 | 648.833 | 688.187 |
| Total Non-Current Liabilities
| 1,127.413 | 1,119.612 | 1,027.024 | 1,102.539 | 1,110.866 | 1,166.461 | 1,074.543 | 1,102.033 | 848.304 | 872.548 | 762.715 | 786.121 | 744.337 | 806.121 | 793.175 | 918.37 | 1,099.786 | 1,219.66 | 1,328.806 | 741.617 | 590.295 | 596.349 | 675.335 | 776.069 | 941.561 | 1,000.367 | 1,038.182 | 1,108.889 | 1,052.392 | 1,164.495 | 1,293.814 | 1,399.383 | 1,248.306 | 1,340.217 | 1,462.921 | 1,310.429 | 1,080.488 | 1,149.548 | 766.671 | 321.865 | 343.34 | 372.679 | 391.243 | 410.328 | 430.775 | 448.689 | 466.407 | 492.192 | 511.814 | 558.973 | 580.295 | 601.793 | 622.588 | 596.888 | 611.097 | 624.913 | 648.833 | 688.187 |
| Total Liabilities
| 14,167.954 | 13,286.595 | 14,070.164 | 15,448.911 | 14,597.403 | 12,812.095 | 10,891.763 | 10,289.005 | 9,130.033 | 8,958.705 | 9,494.96 | 8,617.785 | 7,353.239 | 7,422.644 | 8,641.917 | 9,089.061 | 8,294.28 | 8,599.549 | 9,174.319 | 8,111.58 | 8,010.776 | 7,655.096 | 8,456.011 | 8,559.686 | 8,461.011 | 7,410.444 | 7,729.197 | 8,489.488 | 7,831.173 | 7,376.508 | 7,713.442 | 8,537.347 | 7,942.338 | 7,746.519 | 8,163.747 | 9,116.597 | 8,305.136 | 8,383.851 | 7,170.34 | 6,534.583 | 6,592.234 | 6,829.701 | 6,654.482 | 6,823.973 | 6,906.649 | 7,129.989 | 7,010.432 | 6,840.323 | 6,799.364 | 6,809.329 | 7,210.742 | 6,857.074 | 6,702.153 | 6,950.462 | 7,097.935 | 6,114.585 | 6,497.82 | 9,397.372 |
| 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
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained Earnings
| 27,312.581 | 27,030.309 | 26,393.899 | 26,331.123 | 26,444.848 | 26,232.49 | 25,548.33 | 25,169.029 | 24,833.034 | 24,498.234 | 24,134.896 | 23,676.819 | 23,057.315 | 22,853.807 | 22,624.719 | 22,476.443 | 21,912.699 | 21,658.049 | 21,257.7 | 20,999.994 | 20,590.669 | 20,455.964 | 20,148.378 | 19,892.895 | 19,279.869 | 18,979.021 | 18,620.307 | 18,257.223 | 17,828.343 | 17,465.332 | 17,110.107 | 16,826.614 | 16,565.191 | 16,467.807 | 16,196.565 | 16,285.066 | 16,157.55 | 16,219.892 | 16,533.451 | 16,589.666 | 16,401.666 | 16,312.654 | 16,157.849 | 16,101.964 | 15,963.85 | 15,994.39 | 16,070.384 | 16,173.961 | 16,059.89 | 15,978.101 | 15,813.004 | 15,571.353 | 15,284.847 | 15,247.469 | 15,016.863 | 14,737.023 | 14,360.218 | 14,374.699 |
| 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
| 3,321.446 | 3,082.227 | 2,664.025 | 2,447.844 | 3,133.011 | 3,037.091 | 2,454.765 | 2,533.393 | 1,836.143 | 1,663.331 | 1,565.938 | 1,163.403 | 1,214.854 | 1,183.735 | 1,113.89 | 1,300.038 | 1,033.542 | 1,062.707 | 1,195.88 | 1,112.496 | 1,589.892 | 1,520.235 | 1,576.642 | 1,653.619 | 1,530.887 | 1,477.452 | 1,421.103 | 1,366.428 | 1,280.256 | 1,272.133 | 1,292.163 | 1,339.968 | 1,378.417 | 1,466.742 | 1,417.357 | 1,436.212 | 1,570.506 | 1,504.687 | 1,536.93 | 1,754.147 | 1,661.662 | 1,548.045 | 1,325.155 | 1,238.807 | 1,337.258 | 1,312.633 | 1,259.422 | 1,371.413 | 1,401.414 | 1,324.258 | 1,364.615 | 1,389.064 | 1,514.506 | 1,537.618 | 1,462.478 | 1,590.158 | 1,389.238 | 1,700.855 |
| Total Shareholders Equity
| 32,634.027 | 32,112.536 | 31,057.924 | 30,778.967 | 31,577.859 | 31,269.581 | 30,003.095 | 29,702.422 | 28,669.177 | 28,161.565 | 27,700.834 | 26,840.222 | 26,272.169 | 26,037.542 | 25,738.609 | 25,776.481 | 24,946.241 | 24,720.756 | 24,453.58 | 24,112.49 | 24,180.561 | 23,976.199 | 23,725.02 | 23,546.514 | 22,810.756 | 22,456.473 | 22,041.41 | 21,623.651 | 21,108.599 | 20,737.465 | 20,402.27 | 20,166.582 | 19,943.608 | 19,934.549 | 19,613.922 | 19,721.278 | 19,728.056 | 19,724.579 | 20,070.381 | 20,343.813 | 20,063.328 | 19,860.699 | 19,483.004 | 19,340.771 | 19,301.108 | 19,307.023 | 19,329.806 | 19,545.374 | 19,461.304 | 19,302.359 | 19,177.619 | 18,960.417 | 18,799.353 | 18,785.087 | 18,479.341 | 18,327.181 | 17,749.456 | 18,075.554 |
| Total Equity
| 32,994.298 | 32,467.428 | 31,391.153 | 31,108.952 | 31,923.379 | 31,610.741 | 30,334.769 | 29,702.422 | 28,669.177 | 28,161.565 | 27,700.834 | 26,840.222 | 26,272.169 | 26,037.542 | 25,738.609 | 25,776.481 | 24,946.241 | 24,720.756 | 24,453.58 | 24,112.49 | 24,180.561 | 23,976.199 | 23,725.02 | 23,546.514 | 22,810.756 | 22,456.473 | 22,041.41 | 21,623.651 | 21,108.599 | 20,737.465 | 20,402.27 | 20,166.582 | 19,943.608 | 19,934.549 | 19,613.922 | 19,721.278 | 19,728.056 | 19,724.579 | 20,070.381 | 20,343.813 | 20,063.328 | 19,860.699 | 19,483.004 | 19,340.771 | 19,301.108 | 19,307.023 | 19,329.806 | 19,545.374 | 19,461.304 | 19,302.359 | 19,177.619 | 18,960.417 | 18,799.353 | 18,785.087 | 18,479.341 | 18,327.181 | 17,749.456 | 18,075.554 |
| Total Liabilities & Shareholders Equity
| 47,162.252 | 45,754.023 | 45,461.317 | 46,557.863 | 46,520.782 | 44,422.836 | 41,226.532 | 41,882.436 | 39,608.093 | 38,969.457 | 38,972.298 | 37,069.633 | 35,140.582 | 34,891.019 | 35,760.649 | 36,225.458 | 34,480.713 | 34,510.659 | 34,979.538 | 32,224.07 | 32,191.337 | 31,631.295 | 32,181.031 | 32,106.2 | 31,271.767 | 29,866.917 | 29,770.607 | 30,113.139 | 28,939.772 | 28,113.973 | 28,115.712 | 28,931.751 | 28,107.515 | 27,895.381 | 27,982.236 | 29,035.116 | 28,233.208 | 28,308.113 | 27,240.721 | 26,878.396 | 26,655.562 | 26,690.4 | 26,137.486 | 26,164.744 | 26,207.757 | 26,437.012 | 26,340.238 | 26,385.697 | 26,260.668 | 26,111.688 | 26,388.361 | 25,817.491 | 25,501.506 | 25,735.549 | 25,577.276 | 24,441.766 | 24,247.276 | 27,472.926 |