ReproCELL Incorporated
TSE:4978.T
130 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,510.027 | 2,939.057 | 2,350.983 | 2,085.379 | 3,047.263 | 1,914.569 | 2,396.567 | 2,668.192 | 4,198.849 | 2,641.976 | 3,418.625 | 4,121.457 | 2,983.123 | 2,601.406 | 2,611.57 | 3,858.434 | 4,955.409 | 4,585.626 | 3,191.618 | 3,697.695 | 3,877.293 | 4,112.75 | 5,225.287 | 4,438.997 | 3,145.87 | 3,573.433 | 3,714.702 | 3,847.071 | 3,942.61 | 3,413.21 | 2,674.146 | 2,793.823 | 3,099.187 | 3,409.059 | 3,623.616 | 3,048.527 | 2,826.527 | 2,917.96 | 3,348.469 | 3,604.707 | 5,268.918 | 5,170.835 | 2,767.776 | 2,710.463 | 2,167.405 |
| Short Term Investments
| 3,761.365 | 3,627.8 | 4,003.705 | 2,987.055 | 3,483.455 | 4,464.845 | 3,472.37 | 2,953.36 | 970 | 2,000 | 2,000 | 1,000 | 1,500 | 2,000 | 2,000 | 1,000 | -42.391 | 600 | 2,200 | 1,900 | 1,900 | 1,600 | 200 | 999.981 | 1,999.936 | 1,999.924 | 1,999.889 | 1,999.873 | 1,999.862 | 1,999.764 | 1,999.739 | 1,999.662 | 1,999.8 | 1,999.779 | 1,999.697 | 1,999.764 | 1,999.752 | 1,999.758 | 1,999.758 | 1,999.741 | -5.95 | -5.95 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,271.392 | 6,566.857 | 6,354.688 | 5,072.434 | 6,530.718 | 6,379.414 | 5,868.937 | 5,621.552 | 5,168.849 | 4,641.976 | 5,418.625 | 5,121.457 | 4,483.123 | 4,601.406 | 4,611.57 | 4,858.434 | 4,955.409 | 5,185.626 | 5,391.618 | 5,597.695 | 5,777.293 | 5,712.75 | 5,425.287 | 5,438.978 | 5,145.806 | 5,573.357 | 5,714.591 | 5,846.944 | 5,942.472 | 5,412.974 | 4,673.885 | 4,793.485 | 5,098.987 | 5,408.838 | 5,623.313 | 5,048.291 | 4,826.279 | 4,917.718 | 5,348.227 | 5,604.448 | 5,268.918 | 5,170.835 | 2,767.776 | 2,710.463 | 2,167.405 |
| Net Receivables
| 382.381 | 421.053 | 391.908 | 338.24 | 368.914 | 445.775 | 281.669 | 502.632 | 312.281 | 347.916 | 200.607 | 223.672 | 200.527 | 191.227 | 206.595 | 245.658 | 144.815 | 164.365 | 201.903 | 165.272 | 148.512 | 172.806 | 164.065 | 167.416 | 155.482 | 132.455 | 131.556 | 128.115 | 114.791 | 126.318 | 183.622 | 123.9 | 100.144 | 140.62 | 156.224 | 139.581 | 144.874 | 117.065 | 99.966 | 76.988 | 52.979 | 67.225 | 71.814 | 49.74 | 55.282 |
| Inventory
| 292.08 | 248.14 | 284.955 | 225.181 | 241.6 | 234.313 | 297.512 | 367.572 | 318.679 | 259.203 | 266.119 | 261.668 | 229.126 | 306.647 | 274.785 | 306.765 | 360.768 | 248.552 | 209.184 | 221.608 | 232.814 | 233.994 | 247.706 | 246.216 | 263.426 | 242.984 | 268.995 | 284.867 | 310.393 | 321.922 | 303.02 | 341.514 | 318.418 | 272.318 | 303.861 | 267.264 | 213.162 | 234.891 | 168.947 | 92.265 | 61.394 | 69.417 | 76.155 | 47.538 | 58.227 |
| Other Current Assets
| 177.118 | 163.288 | 181.955 | 116.698 | 163.902 | 122.928 | 95.625 | 99.114 | 120.775 | 130.294 | 114.396 | 170.672 | 147.205 | 145.692 | 126.68 | 120.142 | 133.441 | 132.427 | 128.584 | 102.69 | 78.14 | 82.752 | 63.543 | 72.5 | 73.87 | 31.097 | 44.224 | 34.239 | 43.559 | 49.511 | 57.318 | 54.857 | 46.265 | 39.692 | 65.112 | 66.193 | 56.646 | 89.834 | 78.636 | 33.024 | 476.151 | 35.934 | 18.782 | 20.558 | 17.176 |
| Total Current Assets
| 7,122.971 | 7,399.338 | 7,213.506 | 5,752.553 | 7,305.134 | 7,182.43 | 6,543.743 | 6,590.87 | 5,920.584 | 5,379.389 | 5,999.747 | 5,777.469 | 5,059.981 | 5,244.972 | 5,219.63 | 5,530.999 | 5,594.433 | 5,730.97 | 5,931.289 | 6,087.265 | 6,236.759 | 6,202.302 | 5,900.601 | 5,925.11 | 5,638.584 | 5,979.893 | 6,159.366 | 6,294.165 | 6,411.215 | 5,910.725 | 5,217.845 | 5,313.756 | 5,563.814 | 5,861.468 | 6,148.51 | 5,521.329 | 5,240.961 | 5,359.508 | 5,695.776 | 5,806.725 | 5,859.442 | 5,343.411 | 2,934.527 | 2,828.299 | 2,298.09 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 204.153 | 199.59 | 126.813 | 126.32 | 122.032 | 101.201 | 149.499 | 163.924 | 138.661 | 97.775 | 169.025 | 174.241 | 179.369 | 173.576 | 166.393 | 174.662 | 173.725 | 188 | 210.039 | 170.432 | 164.631 | 178.605 | 170.009 | 160.032 | 126.402 | 72.111 | 110.853 | 109.528 | 110.847 | 95.787 | 65.368 | 58.328 | 57.251 | 61.674 | 75.504 | 51.896 | 47.309 | 48.331 | 39.308 | 29.862 | 23.995 | 16.344 | 17.927 | 19.263 | 17.639 |
| Goodwill
| 10.173 | 10.852 | 11.53 | 12.208 | 12.886 | 13.565 | 14.243 | 14.921 | 15.599 | 16.278 | 16.956 | 17.634 | 18.312 | 18.991 | 19.669 | 20.347 | 21.025 | 21.704 | 94.819 | 97.693 | 102.063 | 107.031 | 108.95 | 111.353 | 94.26 | 0 | 1,013.005 | 1,044.037 | 1,050.029 | 1,057.657 | 1,076.191 | 1,052.92 | 1,153.753 | 1,345.052 | 2,191.992 | 1,221.292 | 1,250.426 | 1,351.716 | 1,818.309 | 1,028.122 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 13.364 | 13.778 | 14.709 | 15.404 | 1.386 | 6.947 | 8.559 | 10.694 | 12.836 | 14.185 | 15.919 | 16.88 | 17.81 | 15.434 | 17.36 | 19.287 | 21.213 | 23.497 | 7.484 | 5.201 | 5.568 | 6.048 | 5.771 | 1.803 | 1.486 | 373.308 | 393.035 | 402.773 | 411.554 | 427.854 | 424.46 | 473.449 | 559.675 | 663.418 | 683.245 | 737.825 | 756.408 | 53.552 | 2.452 | 2.176 | 2.854 | 3.535 | 4.314 | 5.258 |
| Goodwill and Intangible Assets
| 10.173 | 24.216 | 25.308 | 26.917 | 28.29 | 14.951 | 21.19 | 23.48 | 26.293 | 29.114 | 31.141 | 33.553 | 35.192 | 36.801 | 35.103 | 37.707 | 40.312 | 42.917 | 118.316 | 105.177 | 107.264 | 112.599 | 114.998 | 117.124 | 96.063 | 1.486 | 1,386.313 | 1,437.072 | 1,452.802 | 1,469.211 | 1,504.045 | 1,477.38 | 1,627.202 | 1,904.727 | 2,855.41 | 1,904.537 | 1,988.251 | 2,108.124 | 1,871.861 | 1,030.574 | 2.176 | 2.854 | 3.535 | 4.314 | 5.258 |
| Long Term Investments
| 1,779.012 | 1,381.921 | -3,043.083 | -528.196 | 996 | -3,459.427 | -1,917.695 | -931.23 | 2,106 | 2,589 | 1,609 | 565 | -939.256 | -1,456.768 | -1,433.942 | -475.364 | 583 | -62.422 | -1,643.555 | -1,318.385 | -1,298.643 | -670.059 | 1,137.007 | 558.839 | -1,338.931 | -1,464.877 | -1,452.501 | -1,452.831 | -1,563.619 | -1,653.068 | -1,711.827 | -1,777.673 | -1,766.281 | -1,893.471 | -1,878.834 | -1,936.15 | -1,936.56 | -1,936.625 | -1,923.282 | -1,946.748 | 56 | 56 | 6 | 6 | 6 |
| Tax Assets
| 13.035 | 13.366 | 4,003.705 | 2,987.055 | -49.057 | 4,464.845 | 3,472.37 | 2,953.36 | -49.123 | -48.546 | -26.852 | -34.444 | 1,500 | 2,000 | 2,000 | 1,000 | -583 | 600 | 2,200 | 1,900 | 1,900 | 1,600 | 200 | 999.981 | 1,999.936 | 1,999.924 | 1,999.889 | 1,999.873 | 1,999.862 | 1,999.764 | 1,999.739 | 1,999.662 | 1,999.8 | 1,999.779 | 1,999.697 | 1,999.764 | 1,999.752 | 1,999.758 | 1,999.758 | 1,999.741 | -56 | -56 | -6 | -6 | -6 |
| Other Non-Current Assets
| 40.381 | 34.196 | 33.947 | 43.665 | 49.204 | 51.846 | 36.095 | 43.644 | 49.984 | 48.588 | 27.098 | 35.301 | 43.314 | 48.906 | 24.957 | 32.568 | 583.144 | 53.576 | 67.544 | 55.799 | 60.275 | 66.551 | 83.112 | 91.957 | 81.061 | 9.258 | 9.258 | 31.804 | 31.658 | 31.696 | 30.013 | 30.375 | 32.348 | 33.95 | 37.479 | 41.164 | 15.089 | 15.117 | 14.278 | 8.603 | 56.05 | 56.05 | 6 | 6 | 6 |
| Total Non-Current Assets
| 2,046.754 | 1,653.289 | 1,146.69 | 2,655.761 | 1,146.469 | 1,173.416 | 1,761.459 | 2,253.178 | 2,271.815 | 2,715.931 | 1,809.412 | 773.651 | 818.619 | 802.515 | 792.511 | 769.573 | 797.181 | 822.071 | 952.344 | 913.023 | 933.527 | 1,287.696 | 1,705.126 | 1,927.933 | 964.531 | 617.902 | 2,053.812 | 2,125.446 | 2,031.55 | 1,943.39 | 1,887.338 | 1,788.072 | 1,950.32 | 2,106.659 | 3,089.256 | 2,061.211 | 2,113.841 | 2,234.705 | 2,001.923 | 1,122.032 | 82.221 | 75.248 | 27.462 | 29.577 | 28.897 |
| Total Assets
| 9,169.725 | 9,052.627 | 8,360.198 | 8,408.314 | 8,451.605 | 8,355.848 | 8,305.202 | 8,844.049 | 8,192.402 | 8,095.322 | 7,809.16 | 6,551.122 | 5,878.601 | 6,047.488 | 6,012.143 | 6,300.574 | 6,391.616 | 6,553.042 | 6,883.633 | 7,000.29 | 7,170.288 | 7,489.998 | 7,605.729 | 7,853.044 | 6,603.116 | 6,597.797 | 8,213.179 | 8,419.611 | 8,442.768 | 7,854.116 | 7,105.185 | 7,101.83 | 7,514.137 | 7,968.13 | 9,237.768 | 7,582.543 | 7,354.803 | 7,594.215 | 7,697.702 | 6,928.759 | 5,941.665 | 5,418.661 | 2,961.99 | 2,857.877 | 2,326.988 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 151.18 | 170.107 | 119.061 | 144.361 | 201.018 | 207.006 | 139.737 | 389.254 | 254.184 | 293.225 | 160.824 | 225.389 | 81.431 | 145.957 | 66.774 | 76.508 | 67.329 | 75.243 | 84.739 | 67.318 | 69.515 | 93.016 | 91.211 | 118.148 | 97.358 | 70.987 | 77.155 | 61.003 | 84.934 | 83.795 | 112.756 | 134.163 | 155.311 | 105.284 | 94.303 | 125.197 | 71.194 | 61.496 | 39.222 | 106.28 | 30.848 | 48.779 | 80.808 | 26.904 | 51.219 |
| Short Term Debt
| 12.099 | 27.157 | -107.615 | -107.384 | -107.298 | -107.806 | -118.719 | -267.716 | -128.402 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.99 | 1.686 | 2.48 | 3.038 | 3.027 | 2.915 | 2.801 | 0 | 0 | 0 | 5.487 | 7.548 | 0 | 0 | 0 | 188.322 | 247.066 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 12.099 | 27.157 | 12.949 | 24.362 | 11.054 | 26.649 | 11.801 | 21.964 | 10.245 | 5.429 | 1.134 | 15.528 | 19.743 | 23.482 | 3.757 | 38.701 | 19.4 | 43.19 | 18.14 | 34.769 | 17.384 | 42.446 | 25.002 | 34.636 | 17.811 | 33.714 | 10.636 | 21.623 | 10.866 | 30.853 | 2.22 | 10.477 | 4.796 | 18.237 | 1.807 | 8.678 | 4.151 | 16.788 | 5.661 | 8.132 | 4.045 | 12.267 | 4.868 | 4.28 | 1.737 |
| Deferred Revenue
| 108.768 | 108.733 | 107.615 | 107.384 | 107.298 | 107.806 | 118.719 | 267.716 | 128.402 | 315.674 | 117.665 | 137.697 | 141.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.96 | 108.79 | 88.95 | 102.887 | 51.726 | 64.076 | 57.574 | 96.313 | 0 | 0 | 0 | 269.414 | 290.22 | 0 | 0 | 0 | 140.295 | 161.863 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 411.583 | 372.406 | 461.078 | 472.187 | 465.467 | 542.657 | 399.864 | 557.23 | 412.527 | 138.363 | 186.684 | 212.976 | 162.539 | 407.472 | 366.879 | 435.731 | 387.692 | 331.698 | 259.912 | 243.117 | 189.24 | 237.401 | 92.311 | 83.304 | 81.512 | 84.662 | 100.971 | 85.564 | 89.857 | 98.98 | 162.552 | 231.301 | 317.74 | 76.142 | 110.006 | 199.38 | 192.468 | 237.739 | 112.441 | 78.637 | 88.902 | 86.787 | 67.317 | 55.505 | 59.24 |
| Total Current Liabilities
| 683.63 | 678.403 | 580.139 | 616.548 | 666.485 | 749.663 | 539.601 | 946.484 | 666.711 | 827.262 | 545.173 | 656.062 | 465.013 | 553.429 | 433.653 | 512.239 | 455.021 | 406.941 | 344.651 | 310.435 | 258.755 | 330.417 | 288.716 | 311.232 | 269.506 | 261.016 | 232.89 | 213.67 | 235.28 | 281.889 | 275.308 | 365.464 | 473.051 | 456.327 | 502.077 | 324.577 | 263.662 | 299.235 | 480.28 | 593.846 | 119.75 | 135.566 | 148.125 | 82.409 | 110.459 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80.253 | 81.196 | 82.061 | 82.854 | 86.666 | 86.923 | 85.41 | 85.937 | 87.449 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.503 | 7.472 | 7.441 | 7.411 | 7.38 | 7.35 | 7.32 | 7.29 | 7.26 | 7.23 | 7.201 | 7.171 | 0 | 7.112 | 7.084 | 7.054 | 7.026 | 0 | 6.968 | 6.94 | 6.911 | 6.883 | 6.855 | 6.827 | 6.798 | 0 | 0 | 0 | 6.688 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.656 | 53.66 | 38.352 | 38.42 | 34.117 | 23.208 | 10.132 | 15.955 | 16.601 | 9.643 | 5.787 | 12.734 | 19.466 | 15.222 | 25.59 | 0.345 | 0.345 | 0.345 | 1.16 | 1.149 | 1.148 | 1.17 | 1.253 | 1.559 | 1.25 | 1.221 | 103.196 | 108.13 | 110.905 | 113.825 | 115.37 | 115.191 | 128.85 | 150.68 | 108.799 | 115.789 | 121.501 | 123.013 | 0 | 0 | 0 | 1.172 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.003 | 8.969 | 8.936 | 8.904 | 8.871 | 7.754 | 7.722 | 7.69 | 7.66 | 7.628 | 7.598 | 7.565 | 7.893 | 0.28 | 0.192 | 0.4 | 0.311 | 0.229 | 0.314 | 0.574 | 0.364 | 0.002 | 0.003 | 0.824 | 0.657 | 7.142 | 0.001 | 0.002 | 0.004 | 0.002 | 6.997 | 0.002 | 0.002 | 0.604 | 0.888 | 0.002 | 0.002 | 0.002 | 7.961 | 10.391 | 7.872 | 0.002 | 7.911 | 7.947 | 7.981 |
| Total Non-Current Liabilities
| 76.659 | 62.629 | 47.288 | 47.324 | 42.988 | 30.962 | 17.854 | 23.645 | 24.261 | 17.271 | 13.385 | 20.299 | 27.359 | 103.005 | 113.254 | 88.186 | 88.067 | 87.954 | 88.824 | 89.043 | 88.802 | 88.432 | 88.486 | 89.584 | 89.078 | 88.363 | 190.562 | 196.412 | 200.024 | 203.707 | 209.033 | 209.084 | 221.202 | 244.132 | 204.019 | 202.646 | 208.33 | 209.813 | 87.961 | 90.391 | 87.872 | 87.862 | 87.911 | 87.947 | 87.981 |
| Total Liabilities
| 760.289 | 741.032 | 627.427 | 663.872 | 709.473 | 780.625 | 557.455 | 970.129 | 690.972 | 844.533 | 558.558 | 676.361 | 492.372 | 656.434 | 546.907 | 600.425 | 543.088 | 494.895 | 433.475 | 399.478 | 347.557 | 418.849 | 377.202 | 400.816 | 358.584 | 349.379 | 423.452 | 410.082 | 435.304 | 485.596 | 484.341 | 574.548 | 694.253 | 700.459 | 706.096 | 527.223 | 471.992 | 509.048 | 568.241 | 684.237 | 207.622 | 223.428 | 236.036 | 170.356 | 198.44 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 13.825 | 58.688 | 40.558 | 24.757 | 26.667 | 50.356 | 21.625 | 6.89 | 0 | 53 | 110 | 118 | 117 | 78 | 94 | 77 | 19 | 32 | 14 | 22 | 25 | 2 | 0 | 11 | 36 | 142 | 105 | 42 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 1 | 0 |
| Common Stock
| 2,382.694 | 2,322.198 | 2,023.77 | 2,023.77 | 2,023.77 | 2,023.77 | 1,999.554 | 1,999.554 | 1,818.505 | 1,715.318 | 1,613.106 | 835.766 | 6,846.435 | 6,802.191 | 6,768.642 | 6,768.642 | 6,767.487 | 6,767.487 | 6,767.487 | 6,736.149 | 6,735.064 | 6,718.92 | 6,718.92 | 6,718.92 | 6,041.91 | 6,010.164 | 6,010.164 | 6,010.164 | 5,897.052 | 5,490.327 | 4,985.042 | 4,926.904 | 4,920.909 | 4,913.034 | 4,913.034 | 4,014.769 | 3,822.219 | 3,815.604 | 3,809.604 | 3,254.124 | 2,955.324 | 2,634.084 | 1,414.549 | 1,382.839 | 1,082.323 |
| Retained Earnings
| -622.136 | -546.875 | -467.126 | -454.657 | -443.393 | -515.46 | -249.638 | -141.595 | -708.064 | -750.421 | -526.657 | -376.839 | -9,156.917 | -9,031.649 | -8,877.299 | -8,585.046 | -8,427.144 | -8,219.076 | -7,866.445 | -7,638.651 | -7,432.494 | -7,202.556 | -7,031.252 | -6,829.839 | -6,681.344 | -6,601.131 | -5,081.279 | -4,864.557 | -4,629.903 | -4,429.085 | -4,061.533 | -4,104.868 | -3,863.591 | -3,517.421 | -2,223.865 | -1,954.718 | -1,664.408 | -1,471.357 | -1,347.399 | -1,149.155 | -1,060.607 | -1,019.564 | -987.571 | -961.515 | -920.336 |
| Accumulated Other Comprehensive Income/Loss
| 209.215 | 157.104 | 95.39 | 94.592 | 81.019 | -13.825 | -58.688 | -40.558 | -24.757 | -26.667 | -50.356 | -21.625 | -6.89 | 14,455.335 | -53 | -110 | -118 | -117 | -78 | -94 | -77 | -19 | -32 | -14 | -22 | -25 | -2 | 0 | -11 | -36 | -142 | -105 | -42 | 75 | 44 | 96 | 19 | 41 | -25 | 1 | 0 | 62 | 1 | -1 | 0 |
| Other Total Stockholders Equity
| 6,439.662 | 6,379.166 | 6,080.737 | 6,080.737 | 6,080.736 | 6,066.913 | 5,997.831 | 6,015.961 | 6,390.989 | 6,285.892 | 6,158.577 | 5,409.968 | 7,690.498 | -6,841.459 | 7,567.172 | 7,509.462 | 7,500.948 | 7,502.16 | 7,540.875 | 7,495.112 | 7,510.843 | 7,553.598 | 7,540.103 | 7,558.571 | 6,872.955 | 6,839.385 | 6,860.842 | 6,863.922 | 6,740.315 | 6,307.278 | 5,697.335 | 5,705.246 | 5,762.566 | 5,797.058 | 5,798.503 | 4,899.269 | 4,706 | 4,699.92 | 4,667.256 | 4,138.553 | 3,839.326 | 3,518.713 | 2,297.976 | 2,266.197 | 1,966.561 |
| Total Shareholders Equity
| 8,409.435 | 8,311.593 | 7,732.771 | 7,744.442 | 7,742.132 | 7,575.223 | 7,747.747 | 7,873.92 | 7,501.43 | 7,250.789 | 7,245.026 | 5,868.895 | 5,380.016 | 5,384.418 | 5,458.515 | 5,693.058 | 5,841.291 | 6,050.571 | 6,441.917 | 6,592.61 | 6,813.413 | 7,069.962 | 7,227.771 | 7,447.652 | 6,233.521 | 6,248.418 | 7,789.727 | 8,009.529 | 8,007.464 | 7,368.52 | 6,620.844 | 6,527.282 | 6,819.884 | 7,267.671 | 8,531.672 | 7,055.32 | 6,882.811 | 7,085.167 | 7,129.461 | 6,244.522 | 5,734.043 | 5,195.233 | 2,725.954 | 2,687.521 | 2,128.548 |
| Total Equity
| 8,409.435 | 8,311.593 | 7,732.771 | 7,744.442 | 7,742.132 | 7,575.223 | 7,747.747 | 7,873.92 | 7,501.43 | 7,250.789 | 7,250.602 | 5,874.761 | 5,386.229 | 5,391.054 | 5,465.236 | 5,700.149 | 5,848.528 | 6,058.147 | 6,450.158 | 6,600.812 | 6,822.731 | 7,071.149 | 7,228.527 | 7,452.228 | 6,244.532 | 6,248.418 | 7,789.727 | 8,009.529 | 8,007.464 | 7,368.52 | 6,620.844 | 6,527.282 | 6,819.884 | 7,267.671 | 8,531.672 | 7,055.32 | 6,882.811 | 7,085.167 | 7,129.461 | 6,244.522 | 5,734.043 | 5,195.233 | 2,725.954 | 2,687.521 | 2,128.548 |
| Total Liabilities & Shareholders Equity
| 9,169.725 | 9,052.625 | 8,360.198 | 8,408.314 | 8,451.605 | 8,355.848 | 8,305.202 | 8,844.049 | 8,192.402 | 8,095.322 | 7,809.16 | 6,551.122 | 5,878.601 | 6,047.488 | 6,012.143 | 6,300.574 | 6,391.616 | 6,553.042 | 6,883.633 | 7,000.29 | 7,170.288 | 7,489.998 | 7,605.729 | 7,853.044 | 6,603.116 | 6,597.797 | 8,213.179 | 8,419.611 | 8,442.768 | 7,854.116 | 7,105.185 | 7,101.83 | 7,514.137 | 7,968.13 | 9,237.768 | 7,582.543 | 7,354.803 | 7,594.215 | 7,697.702 | 6,928.759 | 5,941.665 | 5,418.661 | 2,961.99 | 2,857.877 | 2,326.988 |