Daiki Aluminium Industry Co., Ltd.
TSE:5702.T
1094 (JPY) • At close November 8, 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 | 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 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,837 | 6,379 | 5,966 | 4,838 | 6,825 | 4,965 | 7,464 | 8,312 | 7,162 | 4,862 | 5,060 | 5,517 | 5,908 | 5,777 | 4,092 | 6,667 | 7,160 | 9,276 | 4,983 | 6,374 | 6,027 | 5,336 | 4,868 | 5,474 | 5,317 | 5,623 | 5,318 | 5,089 | 4,798 | 4,150.581 | 3,764.228 | 4,166.058 | 3,592.692 | 4,889.909 | 4,690.677 | 4,354.509 | 3,769.976 | 3,755.094 | 3,016.374 | 2,881.444 | 2,623.024 | 3,397.64 | 3,181.791 | 2,830.945 | 2,106.894 | 2,675.94 | 2,432.605 | 2,159.128 | 2,442.145 | 3,096.936 | 2,354.46 | 2,711.05 | 2,089.111 | 3,385.791 | 2,258.015 | 2,211.522 | 2,455.805 | 3,918.617 | 2,433.611 | 3,049.276 | 8,174.849 | 2,162.838 |
Short Term Investments
| 0 | 88 | 0 | -566 | -1,104 | -569 | -655 | -656 | -1,158 | -1,201 | -1,090 | -1,050 | -554 | -556 | -151 | -154 | -156 | -171 | -281 | -286 | -288 | -290 | -320 | -321 | -324 | -326 | -244 | -247 | -250 | -254.015 | -182.973 | -186.175 | -188.945 | -191.373 | -395.299 | -397.241 | -401.93 | -403.538 | -306.82 | -287.118 | -266.868 | -55.436 | -10.817 | -11.504 | -12.316 | -12.993 | -10.969 | -12.773 | -13.481 | -14.087 | -14.688 | -15.468 | -16.394 | -16.367 | -17.325 | -18.069 | -18.661 | -19.413 | -16.814 | -16.322 | -16.974 | 0 |
Cash and Short Term Investments
| 8,837 | 6,379 | 5,966 | 4,838 | 6,825 | 4,965 | 7,464 | 8,312 | 7,162 | 4,862 | 5,060 | 5,517 | 5,908 | 5,777 | 4,092 | 6,667 | 7,160 | 9,276 | 4,983 | 6,374 | 6,027 | 5,336 | 4,868 | 5,474 | 5,317 | 5,623 | 5,318 | 5,089 | 4,798 | 4,150.581 | 3,764.228 | 4,166.058 | 3,592.692 | 4,889.909 | 4,690.677 | 4,354.509 | 3,769.976 | 3,755.094 | 3,016.374 | 2,881.444 | 2,623.024 | 3,397.64 | 3,181.791 | 2,830.945 | 2,106.894 | 2,675.94 | 2,432.605 | 2,159.128 | 2,442.145 | 3,096.936 | 2,354.46 | 2,711.05 | 2,089.111 | 3,385.791 | 2,258.015 | 2,211.522 | 2,455.805 | 3,918.617 | 2,433.611 | 3,049.276 | 8,174.849 | 2,162.838 |
Net Receivables
| 53,558 | 52,858 | 57,881 | 58,697 | 55,543 | 55,158 | 59,359 | 58,153 | 62,590 | 58,091 | 51,187 | 44,356 | 43,928 | 37,915 | 31,370 | 23,249 | 25,920 | 29,416 | 34,390 | 33,746 | 38,610 | 39,801 | 43,560 | 42,551 | 46,565 | 43,284 | 42,631 | 39,822 | 39,915 | 35,124.094 | 33,709.084 | 31,759.632 | 32,553.485 | 30,159.868 | 35,314.719 | 37,892.204 | 39,598.859 | 36,814.05 | 38,247.107 | 34,213.525 | 35,037.383 | 30,129.011 | 31,062.693 | 30,405.566 | 29,505.664 | 24,514.691 | 23,282.181 | 25,990.713 | 26,193.582 | 23,422.291 | 26,868.372 | 23,661.176 | 22,251.762 | 22,046.305 | 25,211.772 | 25,393.823 | 24,832.926 | 20,565.198 | 19,399.758 | 13,889.689 | 13,433.572 | 26,183.602 |
Inventory
| 43,213 | 40,049 | 41,400 | 43,144 | 42,211 | 38,939 | 41,365 | 44,063 | 44,124 | 46,029 | 44,417 | 35,259 | 31,456 | 23,428 | 20,751 | 17,020 | 16,904 | 16,430 | 18,814 | 19,646 | 20,015 | 20,213 | 23,361 | 23,966 | 22,568 | 22,340 | 20,599 | 17,208 | 17,739 | 16,693.709 | 15,208.659 | 13,832.886 | 14,900.14 | 15,424.1 | 15,644.976 | 18,502.381 | 18,022.725 | 20,068.857 | 21,645.207 | 17,647.195 | 14,466.267 | 15,605.215 | 16,133.254 | 14,538.363 | 15,482.145 | 14,016.019 | 12,500.007 | 11,719.825 | 12,792.854 | 11,804.284 | 13,502.759 | 14,164.174 | 13,660.455 | 11,534.332 | 11,372.912 | 11,792.997 | 11,734.094 | 9,407.138 | 9,323.116 | 9,213.105 | 9,511.163 | 15,770.393 |
Other Current Assets
| 5,083 | 6,233 | 6,280 | 6,217 | 4,744 | 3,659 | 4,871 | 3,732 | 3,160 | 4,518 | 4,626 | 3,355 | 3,314 | 3,748 | 3,512 | 3,213 | 2,155 | 3,181 | 2,718 | 2,878 | 2,501 | 3,224 | 3,103 | 2,723 | 2,294 | 2,203 | 1,980 | 1,949 | 1,445 | 1,679.735 | 1,378.295 | 1,300.807 | 1,198.977 | 1,192.428 | 905.813 | 1,269.593 | 1,141.123 | 1,119.452 | 1,289.669 | 1,297.77 | 553.724 | 1,194.904 | 1,188.068 | 1,037.051 | 953.748 | 843.672 | 646.608 | 490.375 | 507.23 | 266.341 | 497.572 | 672.537 | 519.1 | 467.764 | 602.358 | 585.209 | 552.806 | 659.429 | 606.648 | 566.565 | 882.009 | 1,708.138 |
Total Current Assets
| 110,691 | 105,519 | 111,527 | 112,896 | 109,323 | 102,721 | 113,059 | 114,260 | 117,036 | 113,500 | 105,290 | 88,487 | 84,606 | 70,868 | 59,725 | 50,149 | 52,139 | 58,303 | 60,905 | 62,644 | 67,153 | 68,574 | 74,892 | 74,714 | 76,744 | 73,450 | 70,528 | 64,068 | 63,897 | 57,648.119 | 54,060.266 | 51,059.383 | 52,245.294 | 51,666.305 | 56,556.185 | 62,018.687 | 62,532.683 | 61,757.453 | 64,198.357 | 56,039.934 | 52,680.398 | 50,326.77 | 51,565.806 | 48,811.925 | 48,048.451 | 42,050.322 | 38,861.401 | 40,360.041 | 41,935.811 | 38,589.852 | 43,223.163 | 41,208.937 | 38,520.428 | 37,434.192 | 39,445.057 | 39,983.551 | 39,575.631 | 34,550.382 | 31,763.133 | 26,718.635 | 32,001.593 | 45,824.971 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 26,884 | 26,014 | 26,317 | 26,195 | 24,675 | 24,340 | 24,942 | 24,658 | 23,670 | 22,616 | 22,017 | 22,242 | 22,156 | 21,478 | 21,443 | 21,949 | 20,963 | 21,155 | 19,556 | 18,638 | 17,443 | 16,846 | 16,839 | 16,762 | 16,612 | 16,186 | 15,469 | 14,987 | 14,632 | 14,022.085 | 13,421.149 | 13,051.458 | 13,384.569 | 13,528.596 | 13,300.71 | 13,838.036 | 13,106.782 | 12,975.716 | 12,570.322 | 12,282.187 | 12,009.674 | 11,475.302 | 11,072.053 | 11,265.155 | 11,276.022 | 10,975.417 | 10,495.811 | 10,487.065 | 10,444.655 | 9,113.96 | 9,125.816 | 9,385.856 | 9,753.507 | 9,497.366 | 9,687.56 | 10,018.24 | 10,585.894 | 10,792.413 | 11,255.106 | 11,782.038 | 12,581.369 | 13,317.054 |
Goodwill
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 10 | 16 | 21 | 26 | 32 | 37 | 42 | 48 | 53 | 59 | 64 | 69 | 75 | 80.599 | 85.973 | 91.346 | 96.719 | 102.093 | 110.674 | 131.597 | 0 | 0 | 0 | 0 | 0 | 0 | 1.818 | 2.544 | 8.094 | 0 | 20.365 | 26.5 | 32.635 | 0 | 44.906 | 52.186 | 65.405 | 0 | 91.843 | 105.062 | 118.281 | 0 | 144.719 | 157.939 | 0 | 183.654 |
Intangible Assets
| 161 | 151 | 131 | 124 | 131 | 132 | 134 | 123 | 117 | 115 | 121 | 125 | 127 | 124 | 126 | 121 | 125 | 129 | 130 | 117 | 116 | 121 | 113 | 106 | 107 | 110 | 103 | 103 | 109 | 112.153 | 100.321 | 98.79 | 96.914 | 96.318 | 87.617 | 87.761 | 85.988 | 89.056 | 87.156 | 84.965 | 88.411 | 91.357 | 84.766 | 87.964 | 88.127 | 105.188 | 94.025 | 90.293 | 94.177 | 133.172 | 98.236 | 101.958 | 97.018 | 179.436 | 106.31 | 110.939 | 113.219 | 234.125 | 107.744 | 113.475 | 293.92 | 74.943 |
Goodwill and Intangible Assets
| 161 | 151 | 131 | 124 | 131 | 132 | 134 | 123 | 117 | 115 | 121 | 125 | 127 | 124 | 126 | 126 | 135 | 145 | 151 | 143 | 148 | 158 | 155 | 154 | 160 | 169 | 167 | 172 | 184 | 192.752 | 186.294 | 190.136 | 193.633 | 198.411 | 198.291 | 219.358 | 85.988 | 89.056 | 87.156 | 84.965 | 88.411 | 91.357 | 86.584 | 90.508 | 96.221 | 105.188 | 114.39 | 116.793 | 126.812 | 133.172 | 143.142 | 154.144 | 162.423 | 179.436 | 198.153 | 216.001 | 231.5 | 234.125 | 252.463 | 271.414 | 293.92 | 258.597 |
Long Term Investments
| 6,814 | 5,071 | 4,333 | 4,946 | 6,359 | 5,230 | 4,655 | 4,450 | 4,966 | 5,033 | 4,883 | 4,935 | 4,413 | 4,384 | 3,533 | 3,320 | 3,158 | 3,048 | 3,882 | 3,689 | 3,687 | 4,710 | 4,631 | 4,526 | 4,292 | 4,374 | 4,645 | 4,360 | 3,902 | 3,961.953 | 4,163.389 | 3,531.472 | 3,304.326 | 3,577.922 | 4,417.184 | 4,146.061 | 4,620.889 | 4,223.852 | 4,316.514 | 4,159.348 | 3,921.827 | 3,568.816 | 3,746.582 | 3,666.377 | 3,392.697 | 3,167.052 | 2,794.388 | 2,471.454 | 2,595.622 | 3,890.394 | 3,035.79 | 3,134.658 | 3,193.861 | 3,111.639 | 3,172.24 | 3,107.803 | 2,707.023 | 2,905.065 | 2,734.258 | 2,763.632 | 2,482.37 | 0 |
Tax Assets
| 383 | 362 | 218 | 288 | 259 | 222 | 275 | 311 | 289 | 348 | 394 | 337 | 284 | 252 | 185 | 180 | 193 | 113 | 127 | 154 | 136 | 110 | 239 | 264 | 212 | 236 | 430 | 465 | 483 | 523.145 | 507.944 | 492.235 | 545.863 | 592.775 | 23.351 | 23.494 | 22.868 | 23.45 | 21.794 | 22.416 | 22.126 | 25.988 | 19.297 | 69.683 | 273.922 | 550.843 | 682.738 | 709.663 | 676.122 | 750.547 | 1,099.774 | 1,195.765 | 995.026 | 1,064.31 | 1,045.004 | 1,010.005 | 635.496 | 760.577 | 793.939 | 767.493 | 854.411 | 0 |
Other Non-Current Assets
| 3 | 1,562 | 1,097 | 530 | 1 | 570 | 571 | 508 | 2 | 1 | 0 | 1 | 458 | 455 | 471 | 471 | 488 | 466 | 451 | 443 | 401 | 400 | 417 | 410 | 419 | 416 | 443 | 450 | 441 | 442.052 | 441.371 | 443.17 | 463.418 | 527.257 | 495.922 | 498.405 | 400.498 | 403.226 | 420.792 | 426.473 | 430.147 | 436.246 | 439.519 | 443.818 | 456.615 | 455.974 | 468.95 | 475.639 | 483.923 | 476.313 | 422.813 | 431.559 | 433.31 | 428.801 | 440.716 | 457.732 | 449.195 | 453.299 | 458.526 | 465.105 | 540.272 | 4,293.853 |
Total Non-Current Assets
| 34,245 | 33,160 | 32,096 | 32,083 | 31,425 | 30,494 | 30,577 | 30,050 | 29,044 | 28,113 | 27,415 | 27,640 | 27,438 | 26,693 | 25,758 | 26,046 | 24,937 | 24,927 | 24,167 | 23,067 | 21,815 | 22,224 | 22,281 | 22,116 | 21,695 | 21,381 | 21,154 | 20,434 | 19,642 | 19,141.987 | 18,720.147 | 17,708.471 | 17,891.809 | 18,424.961 | 18,435.458 | 18,725.354 | 18,237.025 | 17,715.3 | 17,416.578 | 16,975.389 | 16,472.185 | 15,597.709 | 15,364.035 | 15,535.541 | 15,495.477 | 15,254.474 | 14,556.277 | 14,260.614 | 14,327.134 | 14,364.386 | 13,827.335 | 14,301.982 | 14,538.127 | 14,281.552 | 14,543.673 | 14,809.781 | 14,609.108 | 15,145.479 | 15,494.292 | 16,049.682 | 16,752.342 | 17,869.504 |
Total Assets
| 144,936 | 138,679 | 143,623 | 144,983 | 140,751 | 133,215 | 143,641 | 144,313 | 146,084 | 141,616 | 132,709 | 116,130 | 112,047 | 97,567 | 85,485 | 76,199 | 77,078 | 83,234 | 85,076 | 85,714 | 88,969 | 90,802 | 97,173 | 96,829 | 98,438 | 94,828 | 91,683 | 84,502 | 83,540 | 76,790.107 | 72,780.413 | 68,767.855 | 70,137.104 | 70,091.267 | 74,991.643 | 80,744.041 | 80,769.708 | 79,472.753 | 81,614.936 | 73,015.323 | 69,152.583 | 65,924.479 | 66,929.841 | 64,347.466 | 63,543.928 | 57,304.796 | 53,417.678 | 54,620.655 | 56,262.945 | 52,954.238 | 57,050.498 | 55,510.919 | 53,058.555 | 51,715.744 | 53,988.73 | 54,793.332 | 54,184.739 | 49,695.861 | 47,257.425 | 42,768.317 | 48,753.935 | 63,694.475 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,762 | 10,256 | 12,331 | 11,750 | 13,731 | 13,532 | 14,215 | 13,107 | 13,020 | 13,858 | 10,480 | 8,335 | 10,076 | 8,566 | 7,079 | 4,605 | 6,567 | 6,909 | 6,945 | 8,012 | 9,613 | 9,187 | 9,192 | 10,181 | 11,875 | 9,420 | 1,050 | 1,041 | 942 | 967.967 | 717.286 | 646.228 | 804.225 | 747.712 | 862.991 | 9,316.159 | 9,849.506 | 8,893.713 | 10,499.646 | 9,126.181 | 8,119.262 | 7,409.908 | 8,715.613 | 7,044.534 | 7,568.428 | 7,692.41 | 6,298.27 | 6,663.495 | 7,014.524 | 6,489.279 | 8,351.111 | 7,439.271 | 7,183.084 | 7,582.491 | 7,224.278 | 6,929.985 | 7,429.163 | 5,119.177 | 5,275.762 | 4,013.446 | 3,285.784 | 8,850.185 |
Short Term Debt
| 46,740 | 41,684 | 44,191 | 43,319 | 41,611 | 34,143 | 43,000 | 45,267 | 51,417 | 50,172 | 51,160 | 39,777 | 37,816 | 30,241 | 25,713 | 18,812 | 20,430 | 22,641 | 26,153 | 25,843 | 30,138 | 32,656 | 39,300 | 38,636 | 39,812 | 39,048 | 36,699 | 30,332 | 31,337 | 27,041.142 | 28,018.825 | 24,571.352 | 25,348.422 | 23,685.116 | 29,538.441 | 33,534.934 | 33,356.552 | 33,409.313 | 35,505.736 | 30,381.693 | 29,177.518 | 27,390.92 | 27,691.26 | 28,416.107 | 27,822.922 | 22,613.399 | 19,940.145 | 18,856.032 | 20,015.191 | 18,327.445 | 20,723.073 | 19,583.554 | 17,953.345 | 16,708.555 | 19,392.824 | 23,047.727 | 21,389.474 | 19,163.351 | 18,582.161 | 13,679.734 | 16,745.67 | 21,140.261 |
Tax Payables
| 198 | 586 | 252 | 1,096 | 707 | 1,625 | 1,130 | 2,469 | 2,709 | 2,967 | 1,992 | 2,226 | 1,771 | 1,466 | 393 | 980 | 375 | 704 | 404 | 934 | 706 | 943 | 593 | 974 | 551 | 1,004 | 506 | 785 | 551 | 778.933 | 311.366 | 644.104 | 397.8 | 1,220.482 | 703.082 | 720.206 | 458.618 | 689.448 | 231.127 | 235.12 | 208.356 | 228.638 | 210.863 | 217.581 | 147.401 | 176.132 | 116.839 | 179.781 | 131.584 | 182.204 | 89.348 | 77.547 | 29.933 | 63.099 | 80.034 | 82.257 | 43.915 | 46.169 | 66.005 | 92.569 | 508.956 | 52.93 |
Deferred Revenue
| 198 | 586 | 252 | 4,894 | 5,043 | 5,558 | 4,663 | 6,094 | 6,869 | 7,029 | 5,791 | 5,798 | 5,478 | 4,864 | 3,188 | 3,359 | 3,287 | 4,306 | 3,311 | 4,032 | 3,908 | 4,392 | 3,983 | 4,223 | 4,232 | 4,126 | 12,390 | 12,034 | 12,172 | 11,255.469 | 9,401.295 | 9,494.798 | 9,785.043 | 9,757.618 | 9,362.627 | 2,044.61 | 1,873.356 | 1,964.311 | 1,549.038 | 1,686.614 | 1,633.845 | 1,408.189 | 1,267.202 | 1,440.778 | 1,435.287 | 1,239.347 | 1,068.265 | 1,258.14 | 1,361.039 | 1,221.974 | 1,148.533 | 1,240.9 | 1,351.518 | 1,159.484 | 1,144.428 | 1,136.853 | 1,191.437 | 989.386 | 904.869 | 976.8 | 1,203.943 | 1,053 |
Other Current Liabilities
| 4,960 | 4,355 | 5,238 | 1,338 | 758 | 1,056 | 1,312 | 742 | 942 | 1,212 | 925 | 1,012 | 672 | 563 | 712 | 797 | 686 | 771 | 1,170 | 967 | 585 | 532 | 693 | 878 | 816 | 509 | 525 | 353 | 287 | 324.421 | 400.958 | 350.985 | 368.403 | 352.955 | 421.987 | 667.671 | 543.587 | 232.284 | 350.424 | 540.622 | 716.377 | 497.582 | 361.691 | 420.84 | 312.233 | 255.658 | 528.16 | 520.249 | 277.801 | 190.547 | 197.912 | 189.971 | 229.562 | 251.277 | 332.764 | 170.861 | 175.677 | 188.651 | 274.451 | 86.57 | 273.081 | 1,000.235 |
Total Current Liabilities
| 61,660 | 56,881 | 62,012 | 61,301 | 61,143 | 54,289 | 63,190 | 65,210 | 72,248 | 72,271 | 68,356 | 54,922 | 54,042 | 44,234 | 36,692 | 27,573 | 30,970 | 34,627 | 37,579 | 38,854 | 44,244 | 46,767 | 53,168 | 53,918 | 56,735 | 53,103 | 50,664 | 43,760 | 44,738 | 39,588.999 | 38,538.364 | 35,063.363 | 36,306.093 | 34,543.401 | 40,186.046 | 45,563.374 | 45,623.001 | 44,499.621 | 47,904.844 | 41,735.11 | 39,647.002 | 36,706.599 | 38,035.766 | 37,322.259 | 37,138.87 | 31,800.814 | 27,834.84 | 27,297.916 | 28,668.555 | 26,229.245 | 30,420.629 | 28,453.696 | 26,717.509 | 25,701.807 | 28,094.294 | 31,285.426 | 30,185.751 | 25,460.565 | 25,037.243 | 18,756.55 | 21,508.478 | 32,043.681 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,349 | 6,435 | 7,203 | 8,203 | 7,200 | 8,021 | 8,458 | 7,350 | 7,859 | 8,606 | 9,429 | 8,252 | 8,002 | 7,825 | 7,655 | 8,109 | 8,015 | 8,801 | 8,969 | 9,352 | 8,233 | 8,518 | 9,596 | 8,536 | 8,523 | 8,792 | 9,284 | 10,031 | 9,808 | 9,308.187 | 7,993.291 | 8,543.231 | 9,005.992 | 10,386.472 | 10,282.635 | 10,352.039 | 10,333.434 | 10,647.335 | 10,192.648 | 9,131.972 | 8,079.148 | 8,412.164 | 8,430.446 | 6,129.391 | 5,881.431 | 5,725.512 | 6,498.876 | 8,278.56 | 8,275.701 | 7,079.113 | 7,585.664 | 7,660.631 | 7,345.938 | 7,177.89 | 7,240.117 | 5,001.939 | 5,667.645 | 6,081.783 | 4,991.614 | 6,837.177 | 8,219.535 | 10,297.186 |
Deferred Revenue Non-Current
| 133 | 132 | 125 | 586 | 568 | 553 | 552 | 542 | 519 | 503 | 482 | 463 | 455 | 445 | 423 | 369 | 354 | 373 | 348 | 340 | 327 | 321 | 301 | 280 | 277 | 277 | 254 | 250 | 247 | 247.835 | 233.407 | 231.159 | 242.691 | 242.231 | 234.32 | 234.576 | 234.357 | 245.657 | 242.949 | 238.481 | 235.453 | 211.041 | 421.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,465 | 2,342 | 2,194 | 1,975 | 2,059 | 1,830 | 2,505 | 2,360 | 2,115 | 1,576 | 1,307 | 1,360 | 1,245 | 1,123 | 758 | 698 | 512 | 587 | 646 | 535 | 493 | 521 | 571 | 743 | 646 | 830 | 887 | 818 | 665 | 663.402 | 672.554 | 534.308 | 476.57 | 561.904 | 791.107 | 714.676 | 731.416 | 626.895 | 648.535 | 568.691 | 413.944 | 191.585 | 82.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 841 | 823 | 742 | 155 | 157 | 156 | 154 | 154 | 157 | 158 | 157 | 154 | 156 | 157 | 153 | 155 | 155 | 157 | 158 | 160 | 157 | 161 | 164 | 164 | 163 | 161 | 163 | 162 | 163 | 158.934 | 158.968 | 159.003 | 159.039 | 159.195 | 159.437 | 159.736 | 155.528 | 156.629 | 424.218 | 422.292 | 336.07 | 351.071 | 360.353 | 816.567 | 842.144 | 905.294 | 904.438 | 876.124 | 888.812 | 865.322 | 769.366 | 785.19 | 802.857 | 724.82 | 746.1 | 795.966 | 827.844 | 741.672 | 744.032 | 733.249 | 1,053.926 | 1,116.39 |
Total Non-Current Liabilities
| 9,788 | 9,732 | 10,264 | 10,919 | 9,984 | 10,560 | 11,669 | 10,406 | 10,650 | 10,843 | 11,375 | 10,229 | 9,858 | 9,550 | 8,989 | 9,331 | 9,036 | 9,918 | 10,121 | 10,387 | 9,210 | 9,521 | 10,632 | 9,723 | 9,609 | 10,060 | 10,588 | 11,261 | 10,883 | 10,378.358 | 9,058.22 | 9,467.701 | 9,884.292 | 11,349.802 | 11,467.499 | 11,461.027 | 11,454.735 | 11,676.516 | 11,508.35 | 10,361.436 | 9,064.615 | 9,165.861 | 9,295.141 | 6,945.958 | 6,723.575 | 6,630.806 | 7,403.314 | 9,154.684 | 9,164.513 | 7,944.435 | 8,355.03 | 8,445.821 | 8,148.795 | 7,902.71 | 7,986.217 | 5,797.905 | 6,495.489 | 6,823.455 | 5,735.646 | 7,570.426 | 9,273.461 | 11,413.576 |
Total Liabilities
| 71,448 | 66,613 | 72,276 | 72,220 | 71,127 | 64,849 | 74,859 | 75,616 | 82,898 | 83,114 | 79,731 | 65,151 | 63,900 | 53,784 | 45,681 | 36,904 | 40,006 | 44,545 | 47,700 | 49,241 | 53,454 | 56,288 | 63,800 | 63,641 | 66,344 | 63,163 | 61,252 | 55,021 | 55,621 | 49,967.357 | 47,596.584 | 44,531.064 | 46,190.385 | 45,893.203 | 51,653.545 | 57,024.401 | 57,077.736 | 56,176.137 | 59,413.194 | 52,096.546 | 48,711.617 | 45,872.46 | 47,330.907 | 44,268.217 | 43,862.445 | 38,431.62 | 35,238.154 | 36,452.6 | 37,833.068 | 34,173.68 | 38,775.659 | 36,899.517 | 34,866.304 | 33,604.517 | 36,080.511 | 37,083.331 | 36,681.24 | 32,284.02 | 30,772.889 | 26,326.976 | 30,781.939 | 43,457.257 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 62,255 | 0 | 0 | 0 | 58,179 | 55,525 | 50,893 | 48,851 | 0 | 0 | 118 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 | 6,346.642 |
Retained Earnings
| 49,148 | 49,179 | 48,373 | 49,735 | 48,383 | 48,770 | 47,003 | 47,552 | 44,328 | 41,677 | 37,045 | 35,002 | 31,821 | 28,538 | 25,530 | 24,448 | 23,221 | 23,326 | 21,772 | 20,996 | 19,796 | 18,755 | 17,016 | 16,464 | 15,481 | 14,607 | 13,412 | 12,559 | 11,546 | 10,618.902 | 9,580.147 | 9,085.564 | 8,340.247 | 7,938.077 | 6,651.142 | 6,637.548 | 6,171.141 | 6,053.889 | 5,379.132 | 4,594.255 | 4,346.979 | 3,890.798 | 3,620.16 | 4,185.284 | 4,069.126 | 3,910.181 | 4,028.595 | 4,269.947 | 4,107.227 | 4,549.591 | 4,302.351 | 4,242.378 | 3,662.901 | 3,707.564 | 3,454.962 | 3,336.478 | 2,979.218 | 2,664.793 | 1,928.431 | 1,667.523 | 3,706.159 | 5,572.918 |
Accumulated Other Comprehensive Income/Loss
| 9,753 | 8,336 | 8,380 | 8,410 | 6,614 | 4,983 | 7,118 | 6,368 | 4,154 | 2,196 | 1,361 | 1,468 | 1,842 | 845 | -118 | 479 | -399 | 1,125 | 1,380 | 1,272 | 1,485 | 1,390 | 1,554 | 1,947 | 1,825 | 2,262 | 2,254 | 2,143 | 1,594 | 1,617 | 1,025 | 576 | 1,027 | 1,683 | 2,122 | 2,518 | 2,961 | 2,690 | 2,274 | 1,790 | 1,565 | 1,632 | 1,455 | 1,372 | 1,097 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,526 | 7,529 | 7,529 | 7,526 | -54,729 | 7,526 | 7,526 | 7,504 | -50,674 | -48,023 | -43,391 | -41,348 | 7,503 | 7,503 | 7,386 | 7,489 | 7,097 | 7,495 | 7,493 | 7,493 | 7,494 | 7,645 | 8,091 | 8,091 | 8,091 | 8,089 | 8,092 | 8,096 | 8,095 | 8,094.507 | 8,095.355 | 8,095.74 | 8,096.83 | 8,096.713 | 8,089.442 | 8,091.058 | 8,213.189 | 8,096.562 | 8,097.6 | 8,097.568 | 8,097.496 | 8,099.366 | 8,098.831 | 8,099.626 | 8,099.523 | 8,068.437 | 7,744.079 | 7,494.443 | 7,919.647 | 7,829.836 | 7,570.142 | 7,964.662 | 8,128.509 | 8,027.462 | 8,075.349 | 7,998.673 | 8,149.617 | 8,376.467 | 8,187.803 | 8,406.22 | 7,899.568 | 8,270.813 |
Total Shareholders Equity
| 72,773 | 71,390 | 70,628 | 72,017 | 68,869 | 67,625 | 67,993 | 67,770 | 62,333 | 57,721 | 52,254 | 50,319 | 47,512 | 43,232 | 39,262 | 38,762 | 36,664 | 38,292 | 36,991 | 36,107 | 35,121 | 34,136 | 33,007 | 32,848 | 31,743 | 31,304 | 30,104 | 29,144 | 27,581 | 26,677.051 | 25,047.144 | 24,103.946 | 23,810.719 | 24,064.432 | 23,209.226 | 23,593.248 | 23,691.972 | 23,187.093 | 22,097.374 | 20,828.465 | 20,356.117 | 19,968.806 | 19,520.633 | 20,003.552 | 19,612.291 | 18,809.26 | 18,119.316 | 18,111.032 | 18,373.516 | 18,726.069 | 18,219.135 | 18,553.682 | 18,138.052 | 18,081.668 | 17,876.953 | 17,681.793 | 17,475.477 | 17,387.902 | 16,462.876 | 16,420.385 | 17,952.369 | 20,190.373 |
Total Equity
| 73,488 | 72,062 | 71,344 | 72,763 | 69,624 | 68,366 | 68,782 | 68,697 | 63,186 | 58,502 | 52,978 | 50,979 | 48,147 | 43,783 | 39,804 | 39,295 | 37,072 | 38,689 | 37,376 | 36,473 | 35,515 | 34,514 | 33,373 | 33,188 | 32,094 | 31,665 | 30,431 | 29,481 | 27,919 | 26,822.75 | 25,183.829 | 24,236.791 | 23,946.719 | 24,198.064 | 23,338.098 | 23,719.64 | 23,807.972 | 23,296.616 | 22,201.742 | 20,918.777 | 20,440.966 | 20,052.019 | 19,598.934 | 20,079.249 | 19,681.483 | 18,873.176 | 18,179.524 | 18,168.055 | 18,429.877 | 18,780.558 | 18,274.839 | 18,611.402 | 18,192.251 | 18,111.227 | 17,908.219 | 17,710.001 | 17,503.499 | 17,411.841 | 16,484.536 | 16,441.341 | 17,971.996 | 20,237.218 |
Total Liabilities & Shareholders Equity
| 144,936 | 138,679 | 143,620 | 144,983 | 140,751 | 133,215 | 143,641 | 144,313 | 146,084 | 141,616 | 132,709 | 116,130 | 112,047 | 97,567 | 85,485 | 76,199 | 77,078 | 83,234 | 85,076 | 85,714 | 88,969 | 90,802 | 97,173 | 96,829 | 98,438 | 94,828 | 91,683 | 84,502 | 83,540 | 76,790.107 | 72,780.413 | 68,767.855 | 70,137.104 | 70,091.267 | 74,991.643 | 80,744.041 | 80,769.708 | 79,472.753 | 81,614.936 | 73,015.323 | 69,152.583 | 65,924.479 | 66,929.841 | 64,347.466 | 63,543.928 | 57,304.796 | 53,417.678 | 54,620.655 | 56,262.945 | 52,954.238 | 57,050.498 | 55,510.919 | 53,058.555 | 51,715.744 | 53,988.73 | 54,793.332 | 54,184.739 | 49,695.861 | 47,257.425 | 42,768.317 | 48,753.935 | 63,694.475 |