UCHIYAMA HOLDINGS Co.,Ltd.
TSE:6059.T
332 (JPY) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,128.459 | 11,616.659 | 12,236 | 12,461.744 | 11,128 | 10,093.7 | 9,563.29 | 10,819.795 | 9,043.664 | 9,446.037 | 10,383.531 | 11,028.825 | 11,331.828 | 12,047.51 | 12,863.851 | 10,461.254 | 10,370.849 | 10,869.891 | 10,433.267 | 11,017.406 | 11,457.04 | 10,678.737 | 11,007.96 | 11,089.433 | 11,529.676 | 9,159.666 | 8,724.213 | 6,757.903 | 8,873.425 | 9,315.023 | 9,723.705 | 9,259.836 | 9,019.574 | 9,249.929 | 9,146.381 | 9,013.23 | 9,661.036 | 9,771.97 | 9,734.305 | 11,489.824 | 11,178.439 | 11,925.172 | 10,650.743 | 10,466.099 | 11,253.797 | 11,442.361 | 12,699.658 | 9,409.034 | 9,824.372 | 8,806.551 | 10,317.92 | 9,187.548 | 8,651.656 | 6,594.532 |
| Short Term Investments
| 0 | 632.395 | 500 | 500 | 200 | 200 | 300 | 300 | 100 | 100 | 0 | 489.281 | 0 | -3,897.824 | 0 | 0 | 0 | -318.632 | 0 | 0 | 0 | -338.232 | 0 | 0 | 0 | -2,475.925 | 0 | 0 | 0 | -2,465.108 | 0 | 0 | 0 | 5.003 | 5.007 | 5.013 | 0 | -247.26 | 0 | 0 | 0 | -272.064 | 0 | 0 | 0 | -292.745 | 0 | 0 | 0 | -308.003 | 0 | 0 | 0 | -283.254 |
| Cash and Short Term Investments
| 10,128.459 | 11,616.659 | 12,736 | 12,961 | 11,328 | 10,958.237 | 9,863.29 | 11,119.795 | 9,143.664 | 9,546.037 | 10,383.531 | 11,028.825 | 11,331.828 | 12,047.51 | 12,863.851 | 10,461.254 | 10,370.849 | 10,869.891 | 10,433.267 | 11,017.406 | 11,457.04 | 10,678.737 | 11,007.96 | 11,089.433 | 11,529.676 | 9,159.666 | 8,724.213 | 6,757.903 | 8,873.425 | 9,315.023 | 9,723.705 | 9,259.836 | 9,019.574 | 9,254.932 | 9,151.388 | 9,018.243 | 9,661.036 | 9,771.97 | 9,734.305 | 11,489.824 | 11,178.439 | 11,925.172 | 10,650.743 | 10,466.099 | 11,253.797 | 11,442.361 | 12,699.658 | 9,409.034 | 9,824.372 | 8,806.551 | 10,317.92 | 9,187.548 | 8,651.656 | 6,594.532 |
| Net Receivables
| 2,701.439 | 2,656.529 | 2,728 | 2,664 | 2,662 | 2,600.618 | 2,651.504 | 2,525.246 | 2,493.134 | 2,463.537 | 2,535.972 | 2,371.91 | 2,392.098 | 2,246.296 | 2,371.385 | 2,269.853 | 2,245.505 | 2,195.405 | 2,280.559 | 2,283.077 | 2,263.54 | 2,195.26 | 2,275.416 | 2,237.065 | 2,170.718 | 2,082.858 | 2,149.383 | 2,084.792 | 2,020.065 | 1,909.979 | 1,919.567 | 1,841.242 | 1,801.705 | 1,731.381 | 1,737.974 | 1,659.297 | 1,620.067 | 1,551.065 | 1,542.323 | 1,471.51 | 1,414.189 | 1,418.113 | 1,459.275 | 1,399.771 | 1,319.221 | 1,261.778 | 1,253.974 | 1,213.9 | 1,197.469 | 1,145.803 | 1,124.36 | 1,030.958 | 974.802 | 962.222 |
| Inventory
| 715.693 | 250.029 | 280 | 257 | 224 | 234.586 | 253.073 | 228.542 | 217.283 | 288.084 | 303.518 | 284.93 | 280.339 | 430.66 | 498.105 | 1,289.987 | 1,292.288 | 1,082.206 | 1,097.406 | 1,084.917 | 1,084.54 | 1,089.543 | 1,127.339 | 1,037.08 | 1,115.811 | 3,309.558 | 3,260.568 | 3,101.736 | 1,043.749 | 1,057.538 | 1,151.88 | 1,113.13 | 1,239.179 | 1,117.985 | 1,120.78 | 1,284.762 | 1,019.494 | 1,013.828 | 826.434 | 788.459 | 844.873 | 792.538 | 934.544 | 926.136 | 1,009.864 | 1,267.486 | 1,374.282 | 691.291 | 90.242 | 77.248 | 134.222 | 76.864 | 71.376 | 75.724 |
| Other Current Assets
| 1,162.527 | 1,213.561 | 1,069 | 987 | 1,084 | 1,203.345 | 1,139.038 | 1,031.605 | 1,253.809 | 1,230.578 | 1,285.261 | 943.302 | 1,019.358 | 937.799 | 998.918 | 1,022.77 | 1,235.305 | 1,427.501 | 1,388.786 | 1,121.715 | 1,075.144 | 1,111.687 | 1,159.909 | 923.461 | 1,031.674 | 997.448 | 1,001.901 | 882.439 | 1,023.828 | 1,110.839 | 1,127.499 | 1,027.248 | 1,259.657 | 1,067.552 | 1,188.953 | 1,199.554 | 1,458.385 | 1,762.053 | 2,324.726 | 1,442.967 | 2,112.918 | 2,065.704 | 1,087.489 | 845.81 | 999.765 | 914.626 | 841.039 | 839.262 | 870.453 | 807.989 | 826.082 | 742.596 | 729.772 | 757.014 |
| Total Current Assets
| 14,708.118 | 15,736.778 | 16,813 | 16,869 | 15,298 | 14,996.786 | 13,906.905 | 14,905.188 | 13,107.89 | 13,528.236 | 14,508.282 | 14,628.967 | 15,023.623 | 15,662.265 | 16,732.259 | 15,043.864 | 15,143.947 | 15,575.003 | 15,200.018 | 15,507.115 | 15,880.264 | 15,075.227 | 15,570.624 | 15,287.039 | 15,847.879 | 15,549.53 | 15,136.065 | 12,826.87 | 12,961.067 | 13,393.379 | 13,922.651 | 13,751.195 | 13,320.115 | 13,171.85 | 13,199.095 | 13,161.856 | 13,758.982 | 14,098.916 | 14,427.788 | 15,192.76 | 15,550.419 | 16,201.527 | 14,132.051 | 13,637.816 | 14,582.647 | 14,886.251 | 16,168.953 | 12,153.487 | 11,982.536 | 10,837.591 | 12,402.584 | 11,037.966 | 10,427.606 | 8,389.492 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,844.869 | 8,335.906 | 8,490 | 8,564 | 11,426 | 10,771.783 | 10,982.139 | 10,980.183 | 10,990.179 | 13,511.554 | 10,520.292 | 10,321.679 | 9,447.969 | 11,870.679 | 9,416.229 | 9,353.004 | 9,513.111 | 11,397.026 | 9,258.674 | 8,738.973 | 8,602.343 | 10,949.56 | 9,027.62 | 8,962.292 | 8,811.206 | 8,828.058 | 11,014.631 | 12,132.47 | 12,129.458 | 11,528.994 | 12,969.691 | 13,259.668 | 13,277.829 | 12,361.65 | 13,247.358 | 12,452.887 | 12,312.675 | 11,955.453 | 13,081.225 | 12,646.785 | 12,464.362 | 12,306.04 | 14,463.149 | 13,872.728 | 12,261.574 | 11,928.229 | 9,893.594 | 9,131.939 | 11,706.416 | 11,290.471 | 11,281.409 | 10,661.522 | 10,138.66 | 9,806.096 |
| Goodwill
| 27.32 | 27.827 | 0 | 0 | 0 | 0.209 | 0.305 | 0.835 | 0.414 | 0.959 | 0.016 | 0.073 | 0.806 | 0.555 | 0.086 | 0.197 | 0.245 | 0 | 0.376 | 0.884 | 0.623 | 0.258 | 0.836 | 0.175 | 0.539 | 0.003 | 0.463 | 0.974 | 0.416 | 0.423 | 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
| 27.487 | 27.679 | 29 | 31 | 33 | 33 | 32 | 33 | 35 | 36 | 40 | 43 | 39 | 42 | 46 | 48 | 51 | 54.916 | 47 | 50 | 54 | 56 | 51 | 55 | 58 | 62 | 64 | 67 | 71 | 77 | 48.99 | 50.959 | 53.538 | 45.8 | 49.695 | 52.525 | 53.389 | 55.202 | 56.68 | 58.273 | 60.118 | 61.182 | 37.458 | 39.585 | 41.154 | 41.394 | 43.287 | 41.381 | 43.921 | 41.893 | 45.151 | 48.343 | 51.583 | 41.002 |
| Goodwill and Intangible Assets
| 54.807 | 55.506 | 29 | 31 | 33 | 33.209 | 32.305 | 33.835 | 35.414 | 36.959 | 40.016 | 43.073 | 39.806 | 42.555 | 46.086 | 48.197 | 51.245 | 54.916 | 47.376 | 50.884 | 54.623 | 56.258 | 51.836 | 55.175 | 58.539 | 62.003 | 64.463 | 67.974 | 71.416 | 77.423 | 48.99 | 50.959 | 53.538 | 45.8 | 49.695 | 52.525 | 53.389 | 55.202 | 56.68 | 58.273 | 60.118 | 61.182 | 37.458 | 39.585 | 41.154 | 41.394 | 43.287 | 41.381 | 43.921 | 41.893 | 45.151 | 48.343 | 51.583 | 41.002 |
| Long Term Investments
| 0 | 1,435.3 | 5,271 | 5,239 | 5,305 | 1,310.71 | 0 | 5,102 | 5,318 | 1,056.777 | 5,433 | 5,405 | 5,368 | 5,188 | 5,409 | 5,195 | 5,170 | 1,276.601 | 5,343 | 6,478 | 6,267 | 1,266.029 | 5,494 | 5,385 | 5,712 | 3,498.883 | 5,590 | 5,121 | 5,164 | 3,030.949 | 4,746 | 4,424 | 4,838 | 488.608 | 4,859 | 4,813 | 4,778 | 738.185 | 4,702 | 4,634 | 4,688 | 389.769 | 3,938 | 3,836 | 3,791 | 382.959 | 3,699 | 3,550 | 3,382 | 382.184 | 3,287 | 3,192 | 0 | 344.846 |
| Tax Assets
| 0 | 1,275.522 | 0 | 0 | 0 | 9.448 | -5,103 | -5,102 | -5,318 | 6.067 | -5,433 | -5,405 | -5,368 | 6.616 | -5,409 | -5,195 | -5,170 | 4.528 | -5,343 | -6,478 | -6,267 | 637.742 | -5,494 | -5,385 | -5,712 | 462.735 | -5,590 | -5,121 | -5,164 | 410.472 | -4,746 | -4,424 | -4,838 | 383.178 | -4,859 | -4,813 | -4,778 | 148.661 | -4,702 | -4,634 | -4,688 | 178.356 | -3,938 | -3,836 | -3,791 | 97.863 | -3,699 | -3,550 | -3,382 | 80.783 | -3,287 | -3,192 | 0 | 20.09 |
| Other Non-Current Assets
| 6,611.675 | 4,221.592 | 2 | 1 | 2 | 4,001.224 | 10,206.459 | 5,102.741 | 5,318.463 | 1,928.096 | 5,433.242 | 5,405.914 | 5,368.048 | -2,199.671 | 5,409.558 | 5,195.402 | 5,170.782 | 1,442.087 | 5,343.555 | 6,478.475 | 6,267.143 | 1,637.471 | 5,494.688 | 5,385.038 | 5,712.804 | 1,670.822 | 5,590.616 | 5,121.321 | 5,164.78 | 1,651.957 | 4,746.984 | 4,424.916 | 4,838.728 | 3,904.789 | 4,859.411 | 4,813.719 | 4,778.97 | 3,915.992 | 4,702.05 | 4,634.448 | 4,688.161 | 3,556.303 | 3,938.973 | 3,836.246 | 3,791.442 | 3,306.025 | 3,699.647 | 3,550.439 | 3,382.33 | 2,890.061 | 3,287.483 | 3,192.863 | 3,024.704 | 2,764.099 |
| Total Non-Current Assets
| 15,511.351 | 15,323.826 | 13,792 | 13,835 | 16,766 | 16,126.374 | 16,117.903 | 16,116.759 | 16,344.056 | 16,539.453 | 15,993.55 | 15,770.666 | 14,855.823 | 14,908.179 | 14,871.873 | 14,596.603 | 14,735.138 | 14,175.158 | 14,649.605 | 15,268.332 | 14,924.109 | 14,547.06 | 14,574.144 | 14,402.505 | 14,582.549 | 14,522.501 | 16,669.71 | 17,321.765 | 17,365.654 | 16,699.795 | 17,765.665 | 17,735.543 | 18,170.095 | 17,184.025 | 18,156.464 | 17,319.131 | 17,145.034 | 16,813.493 | 17,839.955 | 17,339.506 | 17,212.641 | 16,491.65 | 18,439.58 | 17,748.559 | 16,094.17 | 15,756.47 | 13,636.528 | 12,723.759 | 15,132.667 | 14,685.392 | 14,614.043 | 13,902.728 | 13,214.947 | 12,976.133 |
| Total Assets
| 30,219.469 | 31,060.604 | 30,605 | 30,704 | 32,064 | 31,123.16 | 30,024.811 | 31,021.949 | 29,451.947 | 30,067.691 | 30,501.834 | 30,399.636 | 29,879.448 | 30,570.447 | 31,604.133 | 29,640.469 | 29,879.087 | 29,750.166 | 29,849.624 | 30,775.447 | 30,804.374 | 29,622.29 | 30,144.77 | 29,689.544 | 30,430.429 | 30,072.034 | 31,805.775 | 30,148.635 | 30,326.721 | 30,093.176 | 31,688.316 | 31,486.739 | 31,490.21 | 30,355.875 | 31,355.559 | 30,480.988 | 30,904.017 | 30,912.409 | 32,267.743 | 32,532.266 | 32,763.06 | 32,693.177 | 32,571.631 | 31,386.375 | 30,676.817 | 30,642.721 | 29,805.481 | 24,877.246 | 27,115.203 | 25,522.983 | 27,016.627 | 24,940.694 | 23,642.553 | 21,365.625 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 655.631 | 694.287 | 754 | 662 | 657 | 694.935 | 713.787 | 650.975 | 584.261 | 627 | 701.224 | 550.953 | 558.739 | 573.849 | 587.598 | 452.931 | 456.538 | 529.977 | 558.636 | 499.581 | 532.676 | 587.223 | 701.596 | 567.915 | 551.755 | 632.235 | 706.488 | 574.472 | 562.017 | 621.037 | 372.469 | 279.181 | 279.879 | 347.593 | 414.109 | 293.049 | 281.77 | 343.831 | 447.613 | 296.573 | 266.287 | 331.926 | 429.693 | 311.41 | 253.442 | 325.012 | 406.599 | 261.979 | 249.776 | 319.466 | 379.467 | 255.445 | 247.832 | 297.227 |
| Short Term Debt
| 3,642.646 | 4,754.453 | 4,917 | 5,496 | 6,056 | 5,336.054 | 4,885.898 | 5,693.155 | 5,041.045 | 5,448.087 | 6,364.649 | 6,031.316 | 6,377.581 | 6,358.953 | 6,126.679 | 5,593.6 | 4,997.731 | 4,840.844 | 3,505.706 | 3,298.857 | 2,815.519 | 3,413.806 | 3,284.818 | 3,016.99 | 3,586.843 | 3,090.723 | 3,162.927 | 2,755.496 | 2,666.156 | 3,413.624 | 4,653.644 | 3,705.043 | 3,418.052 | 3,557.264 | 3,279.635 | 2,908.316 | 3,604.553 | 3,227.522 | 3,999.24 | 4,470.784 | 4,475.577 | 4,114.417 | 3,863.012 | 3,851.73 | 4,750.697 | 3,995.517 | 5,455.137 | 3,839.149 | 4,781.452 | 3,230.547 | 5,139.953 | 3,974.055 | 3,863.298 | 3,662.779 |
| Tax Payables
| 0 | 0 | 0 | 0 | 176.204 | 575.823 | 310.921 | 331.328 | 219.843 | 61.469 | 17.106 | 192.392 | 186.958 | 279.479 | 194.85 | 266.263 | 177.384 | 262.558 | 156.153 | 255.223 | 146.364 | 199.758 | 73.727 | 349.443 | 243.336 | 445.158 | 249.923 | 208.523 | 126.946 | 269.938 | 166.071 | 238.184 | 135.932 | 162.427 | 92.666 | 158.73 | 98.387 | 107.819 | 11.779 | 203.879 | 80.202 | 140.465 | 60.227 | 317.983 | 137.702 | 695.732 | 584.55 | 1,043.811 | 194.504 | 760.418 | 391.939 | 588.18 | 207.551 | 701.406 |
| Deferred Revenue
| 104.446 | 206.154 | 217.269 | 187.874 | 144.901 | 142.295 | 613.261 | 812.127 | 849.55 | 550.578 | 326.297 | 642.966 | 817.744 | 759.645 | 503.721 | 674.903 | 775.569 | 722.645 | 451.849 | 692.404 | 719.434 | 622.79 | 298.584 | 691.152 | 719.368 | 805.857 | 506.954 | 572.893 | 627.728 | 674.481 | 457.853 | 672.926 | 704.773 | 646.097 | 505.385 | 749.391 | 839.864 | 731.569 | 541.306 | 794.149 | 689.273 | 621.402 | 419.229 | 732.261 | 610.801 | 1,097.471 | 898.743 | 1,427.977 | 640.559 | 1,138.488 | 693.344 | 934.754 | 623.773 | 984.536 |
| Other Current Liabilities
| 2,444.374 | 2,462.009 | 2,625.731 | 2,849.126 | 2,527.895 | 2,514.363 | 1,922.419 | 1,760.057 | 2,338.275 | 2,048.784 | 2,319.405 | 2,030.165 | 2,247.227 | 2,041.455 | 2,104.626 | 1,890.056 | 2,206.691 | 1,891.138 | 2,173.664 | 2,095.48 | 2,228.732 | 2,097.447 | 2,362.827 | 2,037.518 | 2,514.637 | 2,588.733 | 2,492.563 | 2,371.28 | 2,670.777 | 2,165.658 | 2,796.734 | 2,802.642 | 2,751.162 | 2,189.373 | 2,803.697 | 2,730.945 | 2,952.944 | 2,753.355 | 2,765.257 | 2,512.059 | 2,590.465 | 2,493.338 | 2,586.2 | 2,301.257 | 2,354.481 | 2,264.125 | 2,324.51 | 2,209.445 | 2,278.155 | 2,127.612 | 2,184.225 | 2,102.029 | 2,153.216 | 1,925 |
| Total Current Liabilities
| 6,847.097 | 8,116.903 | 8,514 | 9,195 | 9,562 | 9,263.47 | 8,446.286 | 9,247.642 | 8,341.375 | 8,336.272 | 9,549.177 | 8,947.916 | 9,510.249 | 9,390.544 | 9,148.291 | 8,334.379 | 7,838.344 | 7,524.517 | 6,394.159 | 6,149.141 | 5,723.291 | 6,298.234 | 6,422.968 | 5,971.866 | 6,896.571 | 6,756.849 | 6,611.901 | 5,909.771 | 6,025.896 | 6,470.257 | 7,988.918 | 7,025.05 | 6,585.025 | 6,256.657 | 6,590.107 | 6,091.04 | 6,937.654 | 6,432.527 | 7,223.889 | 7,483.295 | 7,412.531 | 7,080.146 | 6,939.132 | 6,782.38 | 7,496.322 | 7,280.386 | 8,770.796 | 7,354.384 | 7,503.887 | 6,438.043 | 8,095.584 | 6,919.709 | 6,471.897 | 6,586.412 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,177.544 | 7,863.835 | 8,242 | 7,737 | 8,929 | 8,301.654 | 7,730.063 | 8,079.117 | 7,661.385 | 8,159.765 | 7,029.863 | 7,580.143 | 6,321.831 | 6,967.313 | 7,450.929 | 7,077.968 | 7,678.069 | 7,399.808 | 8,056.276 | 7,882.516 | 8,370.493 | 6,107.609 | 5,621.865 | 5,636.132 | 5,635.904 | 5,852.131 | 7,774.833 | 7,087.541 | 7,423.006 | 6,549.297 | 6,700.392 | 7,784.099 | 8,308.79 | 7,516.797 | 7,663.728 | 7,465.672 | 7,127.096 | 7,033.473 | 7,274.526 | 7,254.852 | 8,146.973 | 8,318.099 | 9,144.327 | 8,300.512 | 7,152.941 | 7,330.647 | 5,503.858 | 3,996.334 | 7,252.566 | 6,850.263 | 7,155.939 | 6,719.127 | 6,361.307 | 5,285.281 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.414 | 0 | 0 | 0 | 473.01 | 0 | 0 | 0 | 302.084 | 0 | 0 | 0 | 224.534 | 0 | 0 | 0 | 212.532 | 0 | 0 | 0 | 221.321 | 0 | 0 | 0 | 214.653 | 0 | 0 | 0 | 199.34 | 0 | 0 | 0 | 199.909 | 0 | 0 | 0 | 182.753 | 0 | 0 | 0 | 155.908 | 0 | 0 | 0 | 1,138.919 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 386.229 | 0 | 0 | 0 | 453.728 | 0 | 0 | 0 | 480.133 | 0 | 0 | 0 | 440.673 | 0 | 0 | 0 | 371.561 | 0 | 0 | 0 | 377.97 | 0 | 0 | 0 | 602.83 | 0 | 0 | 0 | 540.276 | 0 | 0 | 0 | 523.622 | 0 | 0 | 0 | 277.803 | 0 | 0 | 0 | 86.108 | 0 | 0 | 0 | 16.951 | 0 | 0 | 0 | 18.278 |
| Other Non-Current Liabilities
| 831.517 | 837.661 | 1,266 | 1,182 | 1,261 | 804.595 | 1,371.527 | 1,304.738 | 1,190.766 | 391.13 | 1,389.203 | 1,305.867 | 1,220.745 | 374.246 | 1,370.972 | 1,145.715 | 1,086.606 | 408.617 | 1,124.281 | 1,069.198 | 1,083.338 | 542.147 | 1,100.012 | 1,152.728 | 1,164.026 | 642.653 | 1,304.039 | 1,389.752 | 1,458.024 | 852.454 | 1,682.71 | 1,530.568 | 1,725.827 | 1,032.595 | 1,844.698 | 1,885.571 | 2,006.734 | 1,437.692 | 2,077.982 | 2,131.559 | 1,831.575 | 1,431.205 | 1,605.682 | 1,615.698 | 1,615.084 | 1,453.811 | 1,579.254 | 1,634.854 | 1,619.619 | 1,521.429 | 1,658.769 | 1,611.922 | 1,387.34 | 289.527 |
| Total Non-Current Liabilities
| 9,009.061 | 8,701.496 | 9,508 | 8,919 | 10,190 | 9,492.478 | 9,101.59 | 9,383.855 | 8,852.151 | 9,469.037 | 8,419.066 | 8,886.01 | 7,542.576 | 8,294.702 | 8,821.901 | 8,223.683 | 8,764.675 | 8,551.182 | 9,180.557 | 8,951.714 | 9,453.831 | 7,245.851 | 6,721.877 | 6,788.86 | 6,799.93 | 7,085.286 | 9,078.872 | 8,477.293 | 8,881.03 | 8,225.902 | 8,383.102 | 9,314.667 | 10,034.617 | 9,304.321 | 9,508.426 | 9,351.243 | 9,133.83 | 9,194.127 | 9,352.508 | 9,386.411 | 9,978.548 | 10,227.016 | 10,750.009 | 9,916.21 | 8,768.025 | 9,053.319 | 7,083.112 | 5,631.188 | 8,872.185 | 8,544.551 | 8,814.708 | 8,331.049 | 7,748.647 | 6,732.005 |
| Total Liabilities
| 15,856.158 | 16,818.399 | 18,022 | 18,114 | 19,752 | 18,755.948 | 17,547.876 | 18,631.497 | 17,193.526 | 17,805.309 | 17,968.243 | 17,833.926 | 17,052.825 | 17,685.246 | 17,970.192 | 16,558.062 | 16,603.019 | 16,075.699 | 15,574.716 | 15,100.855 | 15,177.122 | 13,544.085 | 13,144.845 | 12,760.726 | 13,696.501 | 13,842.135 | 15,690.773 | 14,387.064 | 14,906.926 | 14,696.159 | 16,372.02 | 16,339.717 | 16,619.642 | 15,560.978 | 16,098.533 | 15,442.283 | 16,071.484 | 15,626.654 | 16,576.397 | 16,869.706 | 17,391.079 | 17,307.162 | 17,689.141 | 16,698.59 | 16,264.347 | 16,333.705 | 15,853.908 | 12,985.572 | 16,376.072 | 14,982.594 | 16,910.292 | 15,250.758 | 14,220.544 | 13,318.417 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 17.15 | 42.634 | 49.415 | 40.6 | 53.336 | 71.552 | 44.545 | 12.393 | 0 | 1.061 | 13.657 | 0 | 30 | 43 | 25 | 53 | 31 | 31 | 50 | 93 | 85 | 8 | 25 | 16 | 0 | 0 | 0 | 3 | 3 | 15 | 20 | 11 | 9 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,222.935 | 2,222.935 | 2,222 | 2,222 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.935 | 2,222.395 | 1,360.519 | 1,360.519 | 1,360.519 | 1,345.264 | 1,345.264 | 1,345.264 | 725.6 |
| Retained Earnings
| 10,550.176 | 10,456.262 | 8,802 | 8,825 | 8,542 | 8,599.472 | 8,758.453 | 8,697.455 | 8,584.627 | 8,579.772 | 8,863.718 | 8,914.052 | 9,147.959 | 9,174.384 | 9,897.562 | 9,360.257 | 9,566.515 | 9,983.96 | 10,583.045 | 11,996.204 | 11,930.731 | 12,409.369 | 13,309.175 | 13,238.91 | 13,062.608 | 12,600.748 | 12,478.116 | 12,047.525 | 11,723.433 | 11,691.849 | 11,594.061 | 11,422.733 | 11,143.901 | 11,076.529 | 11,528.643 | 11,322.646 | 11,118.049 | 11,213.028 | 11,008.532 | 10,783.356 | 10,430.729 | 10,446.116 | 9,959.543 | 9,765.048 | 9,492.842 | 9,394.193 | 9,034.713 | 8,704.845 | 7,553.115 | 7,361.992 | 6,966.945 | 6,554.123 | 6,287.21 | 6,149.466 |
| Accumulated Other Comprehensive Income/Loss
| 71.338 | 44.146 | 40 | 24 | 34.935 | 32.105 | -17.15 | -42.634 | -49.415 | -40.6 | -53.336 | -71.552 | -44.545 | -12.393 | 13.169 | -1.061 | -13.657 | 3,723.21 | -30 | -43 | -25 | -53 | -31 | -31 | -50 | -93 | -85 | -8 | -25 | -16 | 1 | 2 | 5 | -3 | -3 | -15 | -20 | -11 | -9 | -24 | 36 | 33 | 25 | 24 | 22 | 16 | 19 | 13 | 12 | 4 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,518.86 | 1,518.86 | 1,518.33 | 1,518.331 | 1,512.342 | 1,544.802 | 1,495.547 | 1,470.062 | 1,500.274 | 1,419.075 | 1,500.274 | 1,357.171 | 1,500.274 | 1,500.275 | 1,500.275 | 1,499.215 | 1,500.275 | 1,467.572 | 1,470.276 | 1,412.453 | 1,500.275 | 1,500.275 | 1,500.274 | 1,497.973 | 1,500.275 | 1,407.276 | 1,500.274 | 1,492.276 | 1,500.275 | 1,466.233 | 1,500.276 | 1,500.277 | 1,500.276 | 1,500.275 | 1,507.886 | 1,495.886 | 1,509.726 | 1,837.846 | 2,449.07 | 2,674.817 | 2,718.317 | 2,709.259 | 2,700.012 | 2,699.802 | 2,696.693 | 2,691.888 | 2,694.465 | 1,826.31 | 1,825.497 | 1,817.878 | 1,793.791 | 1,790.549 | 1,789.535 | 1,172.142 |
| Total Shareholders Equity
| 14,363.309 | 14,242.203 | 12,583 | 12,590 | 12,313.046 | 12,367.209 | 12,476.935 | 12,390.452 | 12,258.421 | 12,262.382 | 12,533.591 | 12,565.71 | 12,826.623 | 12,885.201 | 13,633.941 | 13,082.407 | 13,276.068 | 13,674.467 | 14,274.908 | 15,674.592 | 15,627.252 | 16,078.205 | 16,999.925 | 16,928.818 | 16,733.928 | 16,229.899 | 16,115.002 | 15,761.571 | 15,419.795 | 15,397.017 | 15,316.296 | 15,147.022 | 14,870.568 | 14,794.897 | 15,257.026 | 15,038.705 | 14,830.71 | 15,284.809 | 15,689.537 | 15,657.108 | 15,371.981 | 15,378.31 | 14,882.49 | 14,687.785 | 14,412.47 | 14,309.016 | 13,951.573 | 11,891.674 | 10,739.131 | 10,540.389 | 10,106.335 | 9,689.936 | 9,422.009 | 8,047.208 |
| Total Equity
| 14,363.309 | 14,242.203 | 12,583 | 12,590 | 12,312 | 12,367.209 | 12,476.935 | 12,390.452 | 12,258.421 | 12,262.382 | 12,533.591 | 12,565.71 | 12,826.623 | 12,885.201 | 13,633.941 | 13,082.407 | 13,276.068 | 13,674.467 | 14,274.908 | 15,674.592 | 15,627.252 | 16,078.205 | 16,999.925 | 16,928.818 | 16,733.928 | 16,229.899 | 16,115.002 | 15,761.571 | 15,419.795 | 15,397.017 | 15,316.296 | 15,147.022 | 14,870.568 | 14,794.897 | 15,257.026 | 15,038.705 | 14,832.533 | 15,285.755 | 15,691.346 | 15,662.56 | 15,378.981 | 15,386.015 | 14,882.49 | 14,687.785 | 14,412.47 | 14,309.016 | 13,951.573 | 11,891.674 | 10,739.131 | 10,540.389 | 10,106.335 | 9,689.936 | 9,422.009 | 8,047.208 |
| Total Liabilities & Shareholders Equity
| 30,219.467 | 31,060.604 | 30,605 | 30,704 | 32,064 | 31,123.157 | 30,024.811 | 31,021.949 | 29,451.947 | 30,067.691 | 30,501.834 | 30,399.636 | 29,879.448 | 30,570.447 | 31,604.133 | 29,640.469 | 29,879.087 | 29,750.166 | 29,849.624 | 30,775.447 | 30,804.374 | 29,622.29 | 30,144.77 | 29,689.544 | 30,430.429 | 30,072.034 | 31,805.775 | 30,148.635 | 30,326.721 | 30,093.176 | 31,688.316 | 31,486.739 | 31,490.21 | 30,355.875 | 31,355.559 | 30,480.988 | 30,904.017 | 30,912.409 | 32,267.743 | 32,532.266 | 32,763.06 | 32,693.177 | 32,571.631 | 31,386.375 | 30,676.817 | 30,642.721 | 29,805.481 | 24,877.246 | 27,115.203 | 25,522.983 | 27,016.627 | 24,940.694 | 23,642.553 | 21,365.625 |