MORESCO Corporation
TSE:5018.T
1225 (JPY) • At close November 8, 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,064 | 4,993 | 5,566 | 5,952 | 3,756 | 3,935 | 4,256 | 4,172 | 4,166 | 3,812 | 4,001 | 4,090 | 3,988 | 4,521 | 4,108 | 3,350 | 4,128 | 4,183 | 3,576 | 3,293 | 3,481 | 3,385 | 3,377 | 3,468 | 3,699 | 3,408 | 3,715 | 3,064 | 2,881 | 2,917 | 2,604 | 2,246 | 2,443 | 2,287 | 2,412 | 2,220 | 2,476 | 2,663 | 2,502 | 2,281 | 2,713 | 2,665 | 1,724.311 | 2,141.723 | 2,747.717 | 1,541.135 | 1,259.16 | 1,242.553 | 1,234.692 | 1,420.737 | 1,395.485 | 1,138.886 | 934.447 | 773.552 | 939.627 | 628.902 | 652.868 | 602.284 | 553.592 | 380.953 | 364.762 | 299.349 |
| Short Term Investments
| 0 | 0 | 70 | 0 | 0 | 0 | -1,166 | 0 | 70 | 0 | -1,154 | 0 | 460 | 0 | -841 | 0 | 0 | 0 | -575 | 0 | 0 | 0 | -572 | 0 | 0 | 0 | -512 | 0 | 0 | 0 | -380 | 0 | 0 | 0 | -201 | 0 | 0 | 0 | -402 | 0 | 0 | 0 | 0 | 0.287 | 0.625 | 0.758 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,064 | 4,993 | 5,636 | 5,952 | 3,756 | 3,935 | 4,256 | 4,172 | 4,166 | 3,812 | 4,001 | 4,090 | 3,988 | 4,521 | 4,108 | 3,350 | 4,128 | 4,183 | 3,576 | 3,293 | 3,481 | 3,385 | 3,377 | 3,468 | 3,699 | 3,408 | 3,715 | 3,064 | 2,881 | 2,917 | 2,604 | 2,246 | 2,443 | 2,287 | 2,412 | 2,220 | 2,476 | 2,663 | 2,502 | 2,281 | 2,713 | 2,665 | 1,724.311 | 2,141.723 | 2,747.717 | 1,541.135 | 1,259.16 | 1,242.553 | 1,234.692 | 1,420.737 | 1,395.485 | 1,138.886 | 934.447 | 773.552 | 939.627 | 628.902 | 652.868 | 602.284 | 553.592 | 380.953 | 364.762 | 299.349 |
| Net Receivables
| 8,839 | 8,220 | 7,917 | 8,016 | 7,453 | 7,462 | 7,595 | 7,831 | 7,524 | 7,046 | 6,844 | 6,800 | 6,337 | 6,479 | 6,643 | 6,344 | 5,286 | 5,978 | 6,720 | 6,919 | 6,788 | 6,549 | 7,066 | 7,275 | 6,906 | 6,741 | 7,187 | 6,971 | 6,808 | 6,522 | 6,973 | 6,622 | 6,133 | 6,278 | 6,525 | 6,473 | 6,364 | 6,448 | 7,103 | 7,015 | 6,296 | 6,315 | 6,100.511 | 6,265.483 | 5,610.318 | 4,922.877 | 4,849.018 | 4,924.514 | 4,799.336 | 4,700.292 | 4,733.655 | 4,912.375 | 3,932.38 | 3,865.67 | 3,979.673 | 4,010.967 | 3,831.98 | 3,678.363 | 3,812.131 | 3,339.784 | 2,801.106 | 2,369.561 |
| Inventory
| 6,955 | 7,035 | 6,687 | 6,505 | 6,378 | 6,451 | 6,306 | 6,311 | 6,102 | 5,727 | 5,326 | 5,043 | 4,869 | 4,665 | 4,242 | 4,440 | 4,556 | 4,748 | 4,779 | 4,768 | 4,610 | 5,005 | 4,666 | 4,542 | 4,421 | 4,400 | 4,180 | 4,002 | 3,951 | 3,966 | 3,888 | 3,602 | 3,640 | 3,771 | 3,990 | 3,938 | 3,898 | 3,971 | 4,088 | 3,787 | 3,698 | 3,481 | 3,277.8 | 3,205.344 | 3,155.372 | 3,104.318 | 2,813.5 | 2,794.181 | 2,833.637 | 2,811.489 | 2,601.916 | 2,523.966 | 2,313.783 | 2,309.738 | 2,086.28 | 1,967.878 | 2,047.437 | 1,967.92 | 1,915.273 | 1,783.016 | 1,675.734 | 1,483.186 |
| Other Current Assets
| 9,323 | 747 | 749 | 1,399 | 566 | 564 | 653 | 614 | 493 | 580 | 436 | 343 | 413 | 545 | 311 | 365 | 370 | 455 | 361 | 353 | 392 | 432 | 296 | 584 | 434 | 573 | 171 | 432 | 415 | 517 | 187 | 426 | 342 | 595 | 217 | 481 | 334 | 454 | 122 | 442 | 338 | 431 | 193.38 | 459.284 | 384.256 | 491.822 | 134.776 | 422.097 | 319.866 | 425.549 | 92.924 | 401.017 | 251.96 | 287.473 | 14.772 | 334.494 | 245.489 | 337.796 | 5.823 | 306.978 | 251.718 | 369.595 |
| Total Current Assets
| 21,342 | 20,995 | 20,989 | 21,872 | 18,153 | 18,412 | 18,810 | 18,928 | 18,285 | 17,165 | 16,607 | 16,276 | 15,607 | 16,210 | 15,304 | 14,499 | 14,340 | 15,364 | 15,436 | 15,333 | 15,271 | 15,371 | 15,405 | 15,869 | 15,460 | 15,122 | 15,253 | 14,469 | 14,055 | 13,922 | 13,652 | 12,896 | 12,558 | 12,931 | 13,144 | 13,112 | 13,072 | 13,536 | 13,815 | 13,525 | 13,045 | 12,892 | 11,296.002 | 12,071.834 | 11,897.663 | 10,060.152 | 9,056.454 | 9,383.345 | 9,187.531 | 9,358.067 | 8,823.98 | 8,976.244 | 7,432.57 | 7,236.433 | 7,020.352 | 6,942.241 | 6,777.774 | 6,586.363 | 6,286.819 | 5,810.731 | 5,093.32 | 4,521.691 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,454 | 10,280 | 10,140 | 9,540 | 9,114 | 8,666 | 8,610 | 8,538 | 8,395 | 8,330 | 8,303 | 7,954 | 7,843 | 7,810 | 8,519 | 8,519 | 8,731 | 8,773 | 9,034 | 9,182 | 9,426 | 9,493 | 9,232 | 8,971 | 8,272 | 8,237 | 8,026 | 7,997 | 7,815 | 7,792 | 7,865 | 7,649 | 7,747 | 7,952 | 8,083 | 7,757 | 7,479 | 7,160 | 6,679 | 6,149 | 5,404 | 5,114 | 5,076.708 | 4,947.827 | 4,932.912 | 4,920.425 | 4,837.173 | 4,828.907 | 4,897.045 | 4,927.854 | 4,680.784 | 4,593.769 | 3,940.728 | 3,948.005 | 4,032.971 | 4,128.104 | 4,065.598 | 4,044.623 | 4,059.204 | 4,125.585 | 4,220.862 | 4,079.869 |
| Goodwill
| 573 | 557 | 543 | 26 | 36 | 60 | 92 | 124 | 156 | 187 | 219 | 251 | 283 | 315 | 347 | 379 | 410 | 442 | 474 | 506 | 538 | 570 | 602 | 633 | 665 | 697 | 729 | 761 | 793 | 824 | 856 | 888 | 920 | 952 | 984 | 1,015 | 1,047 | 1,079 | 1,111 | 1,143 | 1,175 | 1,206 | 1,238.3 | 1,270.136 | 1,301.973 | 432.921 | 442.604 | 452.288 | 461.971 | 471.655 | 481.338 | 491.021 | 500.705 | 510.388 | 520.072 | 529.755 | 539.439 | 549.122 | 558.805 | 957.052 | 913.272 | 0 |
| Intangible Assets
| 815 | 782 | 685 | 709 | 708 | 689 | 497 | 520 | 494 | 426 | 413 | 421 | 423 | 427 | 445 | 475 | 501 | 532 | 572 | 588 | 608 | 649 | 673 | 701 | 736 | 738 | 786 | 614 | 637 | 657 | 674 | 648 | 650 | 679 | 694 | 658 | 657 | 652 | 644 | 603 | 414 | 413 | 395.626 | 194.727 | 188.257 | 147.657 | 141.584 | 118.147 | 101.872 | 98.139 | 64.689 | 68.578 | 32.079 | 37.125 | 41.44 | 38.243 | 42.755 | 47.319 | 49.395 | 53.986 | 57.729 | 0 |
| Goodwill and Intangible Assets
| 1,388 | 1,339 | 1,228 | 735 | 744 | 749 | 589 | 644 | 650 | 613 | 632 | 672 | 706 | 742 | 792 | 854 | 911 | 974 | 1,046 | 1,094 | 1,146 | 1,219 | 1,275 | 1,334 | 1,401 | 1,435 | 1,515 | 1,375 | 1,430 | 1,481 | 1,530 | 1,536 | 1,570 | 1,631 | 1,678 | 1,673 | 1,704 | 1,731 | 1,755 | 1,746 | 1,589 | 1,619 | 1,633.926 | 1,464.863 | 1,490.23 | 580.578 | 584.188 | 570.435 | 563.843 | 569.794 | 546.027 | 559.599 | 532.784 | 547.513 | 561.512 | 567.998 | 582.194 | 596.441 | 608.2 | 1,011.038 | 971.001 | 52.881 |
| Long Term Investments
| 0 | 4,754 | 2,551 | 4,370 | 4,166 | 4,068 | 3,764 | 3,820 | 3,764 | 3,583 | 3,436 | 3,320 | 3,182 | 3,238 | 2,836 | 2,805 | 2,627 | 2,654 | 2,298 | 2,517 | 2,488 | 2,516 | 2,197 | 2,402 | 2,503 | 2,393 | 2,197 | 2,238 | 2,098 | 2,022 | 1,994 | 1,863 | 1,728 | 1,815 | 1,664 | 2,202 | 2,190 | 2,118 | 1,891 | 1,596 | 1,487 | 1,515 | 1,256.316 | 1,573 | 1,596 | 2,545 | 919.531 | 959 | 0 | 0 | 747.615 | 0 | 0 | 0 | 704.318 | 0 | 0 | 0 | 562.847 | 0 | 0 | 0 |
| Tax Assets
| 0 | -4,754 | 218 | -4,370 | 0 | 0 | 75 | -3,820 | -3,764 | 12,527 | 29 | 0 | 11,730 | -3,238 | 31 | -2,805 | -2,627 | -2,654 | 61 | -2,517 | -2,488 | -2,516 | 29 | -2,402 | -2,503 | -2,393 | 26 | -2,238 | -2,098 | -2,022 | 31 | -1,863 | -1,728 | -1,815 | 87 | -2,202 | -2,190 | -2,118 | 143 | -1,596 | -1,487 | -1,515 | 295.747 | -1,573 | -1,596 | -2,545 | 46.07 | -959 | 0 | 0 | 231.025 | 0 | 0 | 0 | 356.446 | 0 | 0 | 0 | 527.893 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,931 | 4,753 | 1,927 | 4,412 | -14,024 | -13,483 | 168 | 3,820 | 3,764 | -12,527 | 1 | -11,946 | -11,730 | 3,238 | 226 | 5,610 | 5,254 | 2,654 | 254 | 5,034 | 2,488 | 2,516 | 299 | 2,403 | 5,006 | 4,786 | 240 | 2,237 | 2,098 | 4,044 | 245 | 3,726 | 3,456 | 3,630 | 189 | 4,404 | 2,189 | 2,119 | 128 | 3,192 | 2,974 | 3,030 | 97.994 | 1,573.287 | 1,596.624 | 2,545.758 | 88.318 | 959.065 | 971.324 | 1,014.731 | 109.887 | 1,072.298 | 1,046.425 | 1,093.756 | 100.593 | 1,146.274 | 1,147.45 | 1,204.794 | 113.968 | 817.738 | 896.682 | 915.653 |
| Total Non-Current Assets
| 16,773 | 16,372 | 16,064 | 14,687 | 14,056 | 13,501 | 13,206 | 13,002 | 12,809 | 12,526 | 12,401 | 11,946 | 11,731 | 11,790 | 12,404 | 12,178 | 12,269 | 12,401 | 12,693 | 12,793 | 13,060 | 13,228 | 13,032 | 12,708 | 12,176 | 12,065 | 12,004 | 11,609 | 11,343 | 11,295 | 11,665 | 11,048 | 11,045 | 11,398 | 11,701 | 11,632 | 11,372 | 11,010 | 10,596 | 9,491 | 8,480 | 8,248 | 8,360.691 | 7,985.977 | 8,019.766 | 8,046.761 | 6,475.28 | 6,358.407 | 6,432.212 | 6,512.379 | 6,315.338 | 6,225.666 | 5,519.937 | 5,589.274 | 5,755.84 | 5,842.376 | 5,795.242 | 5,845.858 | 5,872.112 | 5,954.361 | 6,088.545 | 5,048.403 |
| Total Assets
| 38,114 | 37,367 | 37,053 | 36,559 | 32,208 | 31,913 | 32,017 | 31,929 | 31,092 | 29,691 | 29,008 | 28,223 | 27,337 | 28,001 | 27,707 | 26,676 | 26,610 | 27,766 | 28,129 | 28,126 | 28,331 | 28,601 | 28,436 | 28,576 | 27,636 | 27,187 | 27,257 | 26,078 | 25,397 | 25,217 | 25,317 | 23,944 | 23,603 | 24,329 | 24,845 | 24,744 | 24,444 | 24,546 | 24,411 | 23,016 | 21,525 | 21,140 | 19,656.693 | 20,057.811 | 19,917.429 | 18,106.913 | 15,531.734 | 15,741.752 | 15,619.743 | 15,870.446 | 15,139.318 | 15,201.91 | 12,952.507 | 12,825.707 | 12,776.192 | 12,784.617 | 12,573.016 | 12,432.221 | 12,158.931 | 11,765.092 | 11,181.865 | 9,570.094 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,114 | 4,897 | 4,908 | 4,581 | 4,467 | 4,828 | 5,144 | 5,173 | 4,926 | 4,419 | 4,308 | 4,151 | 3,762 | 3,925 | 3,975 | 3,538 | 2,873 | 3,782 | 4,072 | 4,299 | 4,188 | 4,452 | 4,527 | 4,675 | 4,241 | 4,319 | 4,239 | 4,212 | 4,012 | 4,085 | 4,233 | 4,128 | 4,125 | 4,179 | 4,574 | 4,299 | 4,021 | 4,427 | 5,058 | 4,962 | 4,931 | 4,925 | 4,442.765 | 4,683.232 | 4,194.482 | 3,727.324 | 3,559.373 | 3,771.445 | 3,872.346 | 3,824.293 | 3,838.823 | 3,975.207 | 2,853.605 | 2,949.42 | 2,894.73 | 2,880.617 | 2,918.765 | 2,725.76 | 2,776.769 | 2,642.859 | 2,127.742 | 1,630.135 |
| Short Term Debt
| 2,898 | 2,892 | 3,101 | 2,806 | 2,096 | 2,145 | 2,381 | 1,549 | 1,546 | 857 | 596 | 553 | 566 | 1,119 | 2,570 | 2,231 | 3,053 | 2,994 | 2,368 | 2,298 | 2,421 | 1,328 | 2,200 | 2,153 | 2,411 | 1,704 | 1,797 | 1,645 | 2,167 | 1,959 | 1,749 | 1,805 | 1,856 | 1,791 | 2,245 | 2,304 | 2,262 | 2,809 | 1,931 | 1,922 | 1,471 | 1,061 | 1,119.821 | 1,473.92 | 2,087.05 | 2,250.42 | 1,487.056 | 1,660.42 | 1,420.42 | 1,320.42 | 1,003.564 | 903.839 | 1,069.96 | 719.96 | 464.516 | 889.96 | 1,277.46 | 1,224.96 | 1,415.79 | 1,219.96 | 1,494.96 | 740 |
| Tax Payables
| 204 | 281 | 268 | 415 | 123 | 162 | 183 | 107 | 185 | 208 | 427 | 712 | 582 | 619 | 109 | 166 | 84 | 145 | 161 | 167 | 194 | 182 | 276 | 367 | 297 | 218 | 179 | 203 | 224 | 200 | 315 | 247 | 173 | 188 | 157 | 244 | 243 | 278 | 454 | 368 | 181 | 202 | 197.5 | 216.368 | 158.68 | 189.144 | 91.321 | 107.838 | 105.176 | 144.536 | 244.099 | 230.562 | 66.438 | 110.41 | 202.954 | 198.182 | 111.6 | 143.177 | 85.288 | 117.948 | 13.169 | 23.305 |
| Deferred Revenue
| 705 | 281 | 77 | 683 | 583 | 397 | 741 | 398 | 720 | 482 | 956 | 989 | 1,088 | 840 | 550 | 405 | 522 | 378 | 601 | 414 | 670 | 418 | 731 | 635 | 788 | 469 | 645 | 468 | 705 | 436 | 821 | 486 | 618 | 444 | 625 | 504 | 660 | 497 | 889 | 561 | 580 | 420 | 594.606 | 786.639 | 539.845 | 726.915 | 450.752 | 641.219 | 462.67 | 657.282 | 589.426 | 742.223 | 406.512 | 579.482 | 512.09 | 673.464 | 428.372 | 597.322 | 380.015 | 521.391 | 275.976 | 375.025 |
| Other Current Liabilities
| 1,248 | 1,976 | 1,774 | 1,493 | 1,046 | 1,390 | 1,333 | 1,847 | 891 | 1,570 | 1,400 | 1,464 | 977 | 1,383 | 1,026 | 1,209 | 976 | 1,444 | 1,022 | 1,356 | 1,082 | 2,229 | 1,645 | 1,779 | 810 | 1,543 | 1,113 | 1,604 | 827 | 1,500 | 1,100 | 1,223 | 873 | 1,357 | 1,045 | 1,294 | 1,024 | 1,258 | 1,010 | 1,252 | 910 | 1,192 | 700.337 | 759.363 | 740.164 | 535.351 | 545.152 | 525.674 | 714.888 | 797.276 | 699.258 | 699.185 | 578.819 | 533.431 | 661.509 | 829.933 | 626.503 | 622.739 | 602.799 | 505.096 | 599.032 | 598.179 |
| Total Current Liabilities
| 9,965 | 10,046 | 9,860 | 9,563 | 8,192 | 8,760 | 9,599 | 8,967 | 8,083 | 7,328 | 7,260 | 7,157 | 6,393 | 7,267 | 8,121 | 7,383 | 7,424 | 8,598 | 8,063 | 8,367 | 8,361 | 8,427 | 9,103 | 9,242 | 8,250 | 8,035 | 7,794 | 7,929 | 7,711 | 7,980 | 7,903 | 7,642 | 7,472 | 7,771 | 8,489 | 8,401 | 7,967 | 8,991 | 8,888 | 8,697 | 7,892 | 7,598 | 6,857.529 | 7,703.154 | 7,561.541 | 7,240.01 | 6,042.333 | 6,598.758 | 6,470.324 | 6,599.271 | 6,131.071 | 6,320.454 | 4,908.896 | 4,782.293 | 4,532.845 | 5,273.974 | 5,251.1 | 5,170.781 | 5,175.373 | 4,889.306 | 4,497.71 | 3,343.339 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,451 | 2,762 | 3,065 | 2,994 | 887 | 942 | 472 | 307 | 382 | 457 | 372 | 430 | 545 | 660 | 793 | 890 | 1,005 | 1,120 | 1,270 | 1,398 | 1,556 | 1,761 | 822 | 909 | 1,039 | 1,182 | 1,377 | 800 | 889 | 978 | 1,224 | 1,402 | 1,622 | 1,846 | 1,585 | 1,567 | 1,748 | 1,234 | 1,400 | 1,520 | 1,671 | 1,821 | 1,213.092 | 1,248.325 | 1,354.46 | 1,295.365 | 461.207 | 440.575 | 493.18 | 545.785 | 642.494 | 597.576 | 355.12 | 395.11 | 441.891 | 475.09 | 515.08 | 555.07 | 425.06 | 455.05 | 407.54 | 15 |
| 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 | 634 | 0 | 0 | 0 | 331.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities 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 | 41 | 0 | 0 | 0 | 15.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,048 | 971 | 1,006 | 814 | 749 | 667 | 707 | 835 | 910 | 785 | 825 | 590 | 587 | 569 | 630 | 589 | 612 | 583 | 587 | 573 | 585 | 562 | 735 | 768 | 784 | 775 | 747 | 746 | 717 | 656 | 596 | 549 | 527 | 525 | 520 | 569 | 543 | 494 | 52 | 371 | 353 | 401 | 51.562 | 492.325 | 536.548 | 587.983 | 542.656 | 666.576 | 698.388 | 737.279 | 51.561 | 855.476 | 766.31 | 790.319 | 907.122 | 948.85 | 975.438 | 1,018.285 | 1,109.893 | 1,148.726 | 1,175.294 | 1,204.492 |
| Total Non-Current Liabilities
| 3,499 | 3,733 | 4,071 | 3,808 | 1,636 | 1,609 | 1,179 | 1,142 | 1,292 | 1,242 | 1,197 | 1,020 | 1,132 | 1,229 | 1,423 | 1,479 | 1,617 | 1,703 | 1,857 | 1,971 | 2,141 | 2,323 | 1,557 | 1,677 | 1,823 | 1,957 | 2,124 | 1,546 | 1,606 | 1,634 | 1,820 | 1,951 | 2,149 | 2,371 | 2,105 | 2,136 | 2,291 | 1,728 | 2,127 | 1,891 | 2,024 | 2,222 | 1,611.791 | 1,740.65 | 1,891.008 | 1,883.348 | 1,003.863 | 1,107.151 | 1,191.568 | 1,283.064 | 1,407.83 | 1,453.052 | 1,121.43 | 1,185.429 | 1,349.013 | 1,423.94 | 1,490.518 | 1,573.355 | 1,534.953 | 1,603.776 | 1,582.834 | 1,219.492 |
| Total Liabilities
| 13,464 | 13,779 | 13,931 | 13,371 | 9,828 | 10,369 | 10,778 | 10,109 | 9,375 | 8,570 | 8,457 | 8,177 | 7,525 | 8,496 | 9,544 | 8,862 | 9,041 | 10,301 | 9,920 | 10,338 | 10,502 | 10,750 | 10,660 | 10,919 | 10,073 | 9,992 | 9,918 | 9,475 | 9,317 | 9,614 | 9,723 | 9,593 | 9,621 | 10,142 | 10,594 | 10,537 | 10,258 | 10,719 | 11,015 | 10,588 | 9,916 | 9,820 | 8,469.32 | 9,443.804 | 9,452.549 | 9,123.358 | 7,046.196 | 7,705.909 | 7,661.892 | 7,882.335 | 7,538.901 | 7,773.506 | 6,030.326 | 5,967.722 | 5,881.858 | 6,697.914 | 6,741.618 | 6,744.136 | 6,710.326 | 6,493.082 | 6,080.544 | 4,562.831 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 17,677 | 17,326 | 0 | 0 | 0 | 17,356 | 17,228 | 17,149 | 16,966 | 0 | 0 | 218 | 206 | 294 | 6 | 125 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 260 | 0 | 0 | 0 | 0 | 0 | 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
| 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,098 | 2,098 | 2,098 | 2,098 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,091 | 2,090.578 | 2,090.578 | 2,090.578 | 1,525.928 | 1,525.928 | 1,525.928 | 1,525.928 | 1,525.928 | 1,525.928 | 1,525.928 | 1,525.928 | 1,525.928 | 1,525.928 | 1,310.003 | 1,310.003 | 1,310.003 | 1,310.003 | 1,310.003 | 1,310.003 | 1,310.003 |
| Retained Earnings
| 15,019 | 14,693 | 14,674 | 14,726 | 14,145 | 13,799 | 13,760 | 13,864 | 13,834 | 13,647 | 13,517 | 13,440 | 13,256 | 12,992 | 12,132 | 11,917 | 11,668 | 11,741 | 11,998 | 11,826 | 11,803 | 11,638 | 11,701 | 11,558 | 11,294 | 10,928 | 10,748 | 10,283 | 9,999 | 9,674 | 9,537 | 9,110 | 8,763 | 8,492 | 8,323 | 8,004 | 7,699 | 7,422 | 6,991 | 6,569 | 6,172 | 5,831 | 5,690.525 | 5,364.894 | 5,135.726 | 4,931.016 | 4,706.188 | 4,555.98 | 4,466.946 | 4,380.78 | 4,363.956 | 4,243.297 | 3,893.706 | 3,793.623 | 3,857.877 | 3,740.998 | 3,477.505 | 3,306.917 | 3,105.582 | 3,024.197 | 2,792.504 | 2,704.404 |
| Accumulated Other Comprehensive Income/Loss
| 2,972 | 2,378 | 1,924 | 1,888 | 1,740 | 1,417 | 1,246 | 1,625 | 1,584 | 1,136 | 734 | 437 | 415 | 398 | 63 | -218 | -206 | -294 | -6 | -125 | -23 | 177 | 78 | 159 | 232 | 280 | 525 | 363 | 227 | 173 | 278 | -303 | -260 | 175 | 382 | 738 | 971 | 945 | 943 | 572 | 288 | 353 | 423 | 268 | 309 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,323 | 1,309 | 1,410 | 1,410 | -16,263 | -15,917 | 1,409 | 1,409 | 1,408 | -15,765 | -15,635 | -15,558 | -15,374 | 1,587 | 1,586 | 1,611 | 1,623 | 1,528 | 1,815 | 1,696 | 1,799 | 1,810 | 1,807 | 1,807 | 1,977 | 1,956 | 1,957 | 1,956 | 1,958 | 1,950 | 1,950 | 1,646 | 1,690 | 1,951 | 1,950 | 1,950 | 1,950 | 1,951 | 1,950 | 1,951 | 1,951 | 1,951 | 1,950.008 | 1,950.056 | 1,950.262 | 1,386.605 | 1,437.094 | 1,227.946 | 1,240.44 | 1,322.082 | 1,238.067 | 1,212.423 | 1,274.694 | 1,303.998 | 1,289.795 | 821.083 | 843.134 | 875.435 | 855.588 | 831.426 | 892.418 | 891.854 |
| Total Shareholders Equity
| 21,432 | 20,498 | 20,126 | 20,142 | 19,417 | 18,743 | 18,533 | 19,016 | 18,944 | 18,492 | 17,962 | 17,586 | 17,381 | 17,095 | 15,899 | 15,646 | 15,409 | 15,387 | 15,931 | 15,640 | 15,720 | 15,743 | 15,704 | 15,642 | 15,621 | 15,262 | 15,328 | 14,700 | 14,282 | 13,888 | 13,856 | 12,847 | 12,544 | 12,709 | 12,746 | 12,783 | 12,711 | 12,409 | 11,975 | 11,183 | 10,502 | 10,226 | 10,154.111 | 9,673.528 | 9,485.566 | 8,084.549 | 7,669.21 | 7,309.854 | 7,233.314 | 7,228.79 | 7,127.951 | 6,981.648 | 6,694.328 | 6,623.549 | 6,673.6 | 5,872.084 | 5,630.642 | 5,492.355 | 5,271.173 | 5,165.626 | 4,994.925 | 4,906.261 |
| Total Equity
| 24,650 | 23,588 | 23,122 | 23,188 | 22,380 | 21,544 | 21,239 | 21,820 | 21,717 | 21,121 | 20,551 | 20,046 | 19,812 | 19,505 | 18,163 | 17,814 | 17,569 | 17,465 | 18,209 | 17,788 | 17,829 | 17,851 | 17,776 | 17,657 | 17,563 | 17,195 | 17,339 | 16,603 | 16,080 | 15,603 | 15,594 | 14,351 | 13,982 | 14,187 | 14,251 | 14,207 | 14,186 | 13,827 | 13,396 | 12,428 | 11,609 | 11,320 | 11,187.373 | 10,614.007 | 10,464.88 | 8,983.555 | 8,485.538 | 8,035.843 | 7,957.851 | 7,988.111 | 7,600.417 | 7,428.404 | 6,922.181 | 6,857.985 | 6,894.334 | 6,086.703 | 5,831.398 | 5,688.085 | 5,448.605 | 5,272.01 | 5,101.321 | 5,007.263 |
| Total Liabilities & Shareholders Equity
| 38,114 | 37,367 | 37,053 | 36,559 | 32,208 | 31,913 | 32,017 | 31,929 | 31,092 | 29,691 | 29,008 | 28,223 | 27,337 | 28,001 | 27,707 | 26,676 | 26,610 | 27,766 | 28,129 | 28,126 | 28,331 | 28,601 | 28,436 | 28,576 | 27,636 | 27,187 | 27,257 | 26,078 | 25,397 | 25,217 | 25,317 | 23,944 | 23,603 | 24,329 | 24,845 | 24,744 | 24,444 | 24,546 | 24,411 | 23,016 | 21,525 | 21,140 | 19,656.693 | 20,057.811 | 19,917.429 | 18,106.913 | 15,531.734 | 15,741.752 | 15,619.743 | 15,870.446 | 15,139.318 | 15,201.91 | 12,952.507 | 12,825.707 | 12,776.192 | 12,784.617 | 12,573.016 | 12,432.221 | 12,158.931 | 11,765.092 | 11,181.865 | 9,570.094 |