Ishikawa Seisakusho, Ltd.
TSE:6208.T
1440 (JPY) • At close September 19, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 489 | 954.875 | 626.307 | 549.4 | 752.321 | 1,128.102 | 525.905 | 598.788 | 937.61 | 921.909 | 577.086 | 561.144 | 573.018 | 850.904 | 663.941 | 463.274 | 490.569 | 937.965 | 623.78 | 457.777 | 554.632 | 573.097 | 532.957 | 494.817 | 485.653 | 950.501 | 488.599 | 372.078 | 327.919 | 303.397 | 281.414 | 355.213 | 409.015 | 348.495 | 331.538 | 272.565 | 349.567 | 333.273 | 455.127 | 401.916 | 408.559 | 415.395 | 557.751 | 1,895.402 | 508.9 | 572.21 | 521.587 | 304.181 | 415.335 | 1,267.302 | 796.675 | 484.034 | 575.034 | 809.058 | 299.868 | 381.813 | 253.333 | 884.61 | 474.907 | 762.682 | 494.991 |
| Short Term Investments
| 0 | 0 | 7.265 | 7.465 | 7.085 | 0 | 7.422 | 7.452 | 7.121 | -126.117 | 7.273 | 7.5 | 7 | 0 | 7.834 | 7.447 | 7.563 | -143.529 | 7.291 | 7.4 | 7.491 | -151.374 | 7.366 | -155.697 | -156.407 | -162.291 | -167.831 | -165.847 | -129.352 | -124.411 | -109.761 | -110.892 | -107.001 | -140.624 | -143.413 | -143.088 | -141.72 | -136.634 | -135.486 | -156.349 | -150.361 | -152.004 | -156.554 | -159.629 | -163.153 | -159.48 | -134.984 | -166.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 489 | 954.875 | 626.307 | 549.4 | 752.321 | 1,128.102 | 525.905 | 598.788 | 937.61 | 921.909 | 577.086 | 561.144 | 573.018 | 850.904 | 663.941 | 463.274 | 490.569 | 937.965 | 623.78 | 457.777 | 554.632 | 573.097 | 532.957 | 494.817 | 485.653 | 950.501 | 488.599 | 372.078 | 327.919 | 303.397 | 281.414 | 355.213 | 409.015 | 348.495 | 331.538 | 272.565 | 349.567 | 333.273 | 455.127 | 401.916 | 408.559 | 415.395 | 557.751 | 1,895.402 | 508.9 | 572.21 | 521.587 | 304.181 | 415.335 | 1,267.302 | 796.675 | 484.034 | 575.034 | 809.058 | 299.868 | 381.813 | 253.333 | 884.61 | 474.907 | 762.682 | 494.991 |
| Net Receivables
| 6,952 | 7,106.917 | 5,521.092 | 4,893.893 | 4,490.946 | 6,051.89 | 6,704.483 | 7,367.693 | 7,205 | 5,379 | 6,853 | 5,522 | 4,678.037 | 4,965.729 | 3,391.775 | 3,497.727 | 3,433.772 | 4,532.612 | 3,447.597 | 2,418.895 | 2,488.473 | 2,717.091 | 2,983.163 | 2,482.305 | 3,127.062 | 3,996.944 | 2,965.308 | 2,909.573 | 1,650.583 | 5,517.641 | 2,410.649 | 1,812.631 | 1,351.222 | 1,373.534 | 2,326.526 | 2,155.182 | 1,394.606 | 1,985.778 | 1,983.147 | 1,932.608 | 1,324.334 | 1,481.455 | 1,466.769 | 1,174.773 | 1,105.002 | 1,186.832 | 1,052.987 | 1,241.035 | 1,178.917 | 1,308.424 | 1,936.947 | 1,531.748 | 1,371.355 | 1,319.829 | 1,548.568 | 1,694.364 | 1,093.612 | 1,355.443 | 1,215.929 | 1,158.118 | 1,223.318 |
| Inventory
| 5,168 | 4,188.56 | 5,763.272 | 4,823.741 | 4,456.761 | 3,929.075 | 4,992.386 | 4,518.765 | 4,198.066 | 3,833.39 | 4,955.159 | 5,475.351 | 4,761.351 | 5,139.999 | 7,498.005 | 7,146.6 | 6,320.217 | 5,653.461 | 7,781.33 | 7,533.642 | 6,165.56 | 5,215.433 | 7,263.787 | 6,655.112 | 5,940.032 | 4,870.383 | 9,051.925 | 7,801.59 | 3,001.746 | 1,965.372 | 4,726.898 | 4,052.126 | 3,096.272 | 2,136.033 | 2,951.865 | 3,091.823 | 2,966.664 | 2,061.515 | 3,309.5 | 3,260.187 | 3,525.178 | 1,861.572 | 2,950.178 | 3,717.987 | 3,858.509 | 2,250.594 | 2,752.156 | 2,447.461 | 2,752.164 | 1,285.257 | 2,892.754 | 2,714.992 | 2,794.199 | 1,825.77 | 2,733.196 | 2,338.175 | 2,725.056 | 1,355.368 | 2,682.851 | 2,728.171 | 1,245.954 |
| Other Current Assets
| 255 | 197.46 | 282.839 | 161.611 | 145.369 | 165.459 | 351.153 | 267.781 | 131.431 | 99.853 | 134.02 | 98.162 | 162.684 | 77.537 | 328.771 | 212.885 | 121.609 | 63.091 | 329.27 | 280.041 | 161.349 | 88.499 | 332.774 | 215.837 | 92.993 | 116.704 | 514.594 | 403.971 | 109.696 | 40.223 | 288.462 | 177.166 | 136.844 | 592.799 | 144.274 | 129.929 | 142.329 | 122.152 | 148.448 | 132.4 | 202.697 | 28.635 | 53.686 | 84.496 | 118.805 | 98.861 | 136.039 | 98.312 | 144.902 | 81.107 | 75.65 | 65.145 | 136.358 | 47.544 | 126.586 | 83.32 | 102.972 | 61.914 | 123.913 | 127.628 | 71.719 |
| Total Current Assets
| 12,864 | 12,447.812 | 12,193.51 | 10,428.645 | 9,845.397 | 11,274.526 | 12,573.927 | 12,753.027 | 12,472.88 | 12,782.132 | 12,519.749 | 11,657.254 | 10,175.09 | 11,034.169 | 11,882.492 | 11,320.486 | 10,366.167 | 11,187.129 | 12,181.977 | 10,690.355 | 9,370.014 | 8,594.12 | 11,112.681 | 9,848.071 | 9,645.74 | 9,934.532 | 13,020.426 | 11,487.212 | 5,089.944 | 7,826.633 | 7,707.423 | 6,397.136 | 4,993.353 | 4,450.861 | 5,754.203 | 5,649.499 | 4,853.166 | 4,502.718 | 5,896.222 | 5,727.111 | 5,460.768 | 3,787.057 | 5,028.384 | 6,872.658 | 5,591.216 | 4,108.497 | 4,462.769 | 4,090.989 | 4,491.318 | 3,942.09 | 5,702.026 | 4,795.919 | 4,876.946 | 4,002.201 | 4,708.218 | 4,497.672 | 4,174.973 | 3,657.335 | 4,497.6 | 4,776.599 | 3,035.982 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,667 | 2,670.939 | 2,641.408 | 2,525.878 | 2,529.575 | 2,558.8 | 2,501.211 | 2,505.031 | 2,513.184 | 2,549.041 | 2,419.857 | 2,359.808 | 2,328.234 | 2,374.359 | 2,368.831 | 2,373.544 | 2,389.21 | 2,429.119 | 2,308.135 | 2,306.967 | 2,304.076 | 2,331.923 | 2,371.447 | 2,381.855 | 2,426.098 | 2,460.498 | 2,482.289 | 2,507.637 | 1,790.99 | 1,812.702 | 1,797.2 | 1,784.73 | 1,820.455 | 1,832.38 | 1,866.062 | 1,836.299 | 1,823.587 | 1,847.162 | 1,826.685 | 1,853.443 | 1,885.945 | 1,921.37 | 1,853.737 | 1,877.803 | 1,890.547 | 1,917.875 | 1,885.504 | 1,908.385 | 1,927.409 | 1,958.966 | 1,984.243 | 2,018.257 | 1,998.715 | 2,030.031 | 2,051.966 | 2,063.779 | 2,087.138 | 2,121.736 | 2,171.544 | 2,191.543 | 2,251.063 |
| Goodwill
| 0 | 0 | 0.017 | 0.807 | 0.776 | 0 | 0.852 | 0.55 | 0.681 | 0.539 | 0.248 | 0.859 | 0.159 | 0 | 0.813 | 0.847 | 0.206 | 0.212 | 0.943 | 0.203 | 0.341 | 0.161 | 0.562 | 0.97 | 0.658 | 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 |
| Intangible Assets
| 0 | 234.94 | 214 | 193 | 164 | 158.271 | 99 | 98 | 83 | 64 | 42 | 39 | 27 | 28.589 | 28 | 29 | 30 | 31 | 12 | 14 | 14 | 17 | 24 | 31 | 39 | 47.481 | 56.817 | 65.832 | 25.44 | 28.768 | 32.179 | 35.59 | 39.016 | 42.442 | 45.868 | 48.916 | 43.871 | 46.863 | 49.857 | 52.849 | 56.27 | 59.691 | 33.626 | 35.732 | 36.872 | 39.152 | 13.367 | 14.519 | 15.672 | 16.824 | 16.16 | 17.258 | 18.356 | 19.454 | 20.683 | 21.853 | 23.023 | 24.193 | 23.134 | 24.202 | 15.201 |
| Goodwill and Intangible Assets
| 0 | 234.94 | 214.017 | 193.807 | 164.776 | 158.271 | 99.852 | 98.55 | 83.681 | 64.539 | 42.248 | 39.859 | 27.159 | 28.589 | 28.813 | 29.847 | 30.206 | 31.212 | 12.943 | 14.203 | 14.341 | 17.161 | 24.562 | 31.97 | 39.658 | 47.481 | 56.817 | 65.832 | 25.44 | 28.768 | 32.179 | 35.59 | 39.016 | 42.442 | 45.868 | 48.916 | 43.871 | 46.863 | 49.857 | 52.849 | 56.27 | 59.691 | 33.626 | 35.732 | 36.872 | 39.152 | 13.367 | 14.519 | 15.672 | 16.824 | 16.16 | 17.258 | 18.356 | 19.454 | 20.683 | 21.853 | 23.023 | 24.193 | 23.134 | 24.202 | 15.201 |
| Long Term Investments
| 0 | 1,312.554 | 1,309 | 1,263 | 1,298 | 900.455 | 1,010 | 908 | 942 | 1,009 | 877 | 842 | 834 | 786.066 | 844 | 795 | 786 | 752 | 927 | 961 | 1,059 | 1,034 | 936 | 1,109 | 1,100 | 1,114 | 1,148 | 1,177 | 1,018 | 978 | 950 | 775 | 732 | 803 | 920 | 949 | 985 | 911 | 862 | 960 | 904 | 893 | 942 | 903 | 856 | 886 | 724 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 3 | -1,309 | -1,263 | -1,298 | -900.455 | -1,010 | -908 | 7.121 | -126.117 | 7.273 | 7.5 | -834 | -786.066 | -844 | -795 | -786 | -752 | -927 | -961 | -1,059 | -1,034 | -936 | -1,109 | -1,100 | -1,114 | -1,148 | -1,177 | -1,018 | -978 | -950 | -775 | -732 | -803 | -920 | -949 | -985 | -911 | -862 | -960 | -904 | -893 | -942 | -903 | -856 | -886 | -724 | -717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,943 | 129.939 | 1,309.396 | 1,263.595 | 1,298.215 | 1,041.261 | 1,010.552 | 908.582 | -6.87 | 126.577 | -6.87 | -6.87 | 834.13 | 919.747 | 844.964 | 795.577 | 786.693 | 752.797 | 927.421 | 961.53 | 1,059.621 | 1,034.219 | 936.496 | 1,109.577 | 1,100.295 | 1,114.348 | 1,148.124 | 1,177.68 | 1,018.969 | 978.24 | 950.102 | 775.025 | 732.218 | 803.276 | 920.854 | 949.961 | 985.129 | 911.628 | 862.577 | 960.499 | 904.919 | 893.832 | 942.674 | 903.888 | 856.019 | 886.377 | 724.802 | 717.271 | 743.649 | 800.408 | 720.13 | 719.365 | 720.621 | 730.421 | 717.378 | 771.048 | 766.982 | 810.981 | 769.373 | 845.381 | 1,021.407 |
| Total Non-Current Assets
| 4,610 | 4,351.372 | 4,164.821 | 3,983.28 | 3,992.566 | 3,758.332 | 3,611.615 | 3,512.163 | 3,539.116 | 3,623.04 | 3,339.508 | 3,242.297 | 3,189.523 | 3,322.695 | 3,242.608 | 3,198.968 | 3,206.109 | 3,213.128 | 3,248.499 | 3,282.7 | 3,378.038 | 3,383.303 | 3,332.505 | 3,523.402 | 3,566.051 | 3,622.327 | 3,687.23 | 3,751.149 | 2,835.399 | 2,819.71 | 2,779.481 | 2,595.345 | 2,591.689 | 2,678.098 | 2,832.784 | 2,835.176 | 2,852.587 | 2,805.653 | 2,739.119 | 2,866.791 | 2,847.134 | 2,874.893 | 2,830.037 | 2,817.423 | 2,783.438 | 2,843.404 | 2,623.673 | 2,640.175 | 2,686.73 | 2,776.198 | 2,720.533 | 2,754.88 | 2,737.692 | 2,779.906 | 2,790.027 | 2,856.68 | 2,877.143 | 2,956.91 | 2,964.051 | 3,061.126 | 3,287.671 |
| Total Assets
| 17,474 | 16,799.184 | 16,358.331 | 14,411.926 | 13,837.965 | 15,032.86 | 16,185.543 | 16,265.191 | 16,011.997 | 16,405.172 | 15,859.258 | 14,899.553 | 13,364.614 | 14,356.866 | 15,125.101 | 14,519.456 | 13,572.278 | 14,400.258 | 15,430.476 | 13,973.057 | 12,748.054 | 11,977.424 | 14,445.187 | 13,371.474 | 13,211.792 | 13,556.861 | 16,707.657 | 15,238.361 | 7,925.343 | 10,646.343 | 10,486.904 | 8,992.482 | 7,585.042 | 7,128.959 | 8,586.987 | 8,484.675 | 7,705.753 | 7,308.371 | 8,635.341 | 8,593.902 | 8,307.902 | 6,661.95 | 7,858.421 | 9,690.081 | 8,374.654 | 6,951.901 | 7,086.442 | 6,731.164 | 7,178.048 | 6,718.288 | 8,422.559 | 7,550.799 | 7,614.638 | 6,782.107 | 7,498.245 | 7,354.352 | 7,052.116 | 6,614.245 | 7,461.651 | 7,837.725 | 6,323.653 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,905 | 3,287.714 | 3,488.027 | 3,269.399 | 2,383.846 | 2,665.871 | 3,269.095 | 2,983.222 | 2,711.405 | 2,760.639 | 2,630.744 | 2,607.704 | 2,374.779 | 2,207.649 | 2,300.054 | 2,129.934 | 2,344.189 | 2,582.561 | 2,817.849 | 3,104.45 | 2,599.643 | 2,665.983 | 2,676.925 | 2,507.772 | 2,554.28 | 3,177.328 | 3,559 | 3,390 | 2,383 | 2,767.953 | 2,786 | 2,411 | 2,279 | 2,195 | 2,379 | 2,371 | 1,833.114 | 1,782.495 | 2,081.641 | 2,526.361 | 2,588.196 | 1,823.436 | 2,355.12 | 3,073.859 | 2,609.685 | 2,026.339 | 1,975.813 | 2,332.922 | 2,240.417 | 2,060.201 | 2,514.22 | 2,701.429 | 2,285.367 | 1,879.514 | 1,956.031 | 2,207.941 | 1,754.248 | 1,286.204 | 1,726.853 | 2,259.871 | 1,235.941 |
| Short Term Debt
| 6,880 | 5,702.744 | 5,230 | 3,730 | 3,190 | 3,310 | 3,770 | 4,120 | 3,840 | 3,950 | 6,420 | 5,120 | 4,280 | 5,330 | 6,400 | 6,000 | 4,800 | 5,180 | 6,130 | 4,610 | 3,710 | 2,660 | 5,735 | 4,685 | 4,085 | 3,460 | 6,281.8 | 4,796.3 | 840.8 | 3,040.3 | 3,194.8 | 2,549.3 | 1,523.8 | 883.6 | 2,154.15 | 2,224.7 | 2,412.55 | 1,960.8 | 3,145.3 | 2,529.8 | 2,264.3 | 1,098.8 | 2,033.3 | 2,667.8 | 2,202.3 | 1,236.8 | 2,603.5 | 2,360.2 | 3,016.9 | 2,473.6 | 3,651.1 | 2,619 | 3,492.5 | 2,766 | 3,529.9 | 3,181 | 3,237.7 | 2,994.4 | 3,273.85 | 2,953.3 | 3,345 |
| Tax Payables
| 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 | 11.03 | 16.508 | 19.059 |
| Deferred Revenue
| 298 | 258.757 | 649.022 | 537.623 | 1,279.998 | 2,227.052 | 2,396.264 | 2,610.498 | 2,722.442 | 2,719.479 | 77.812 | 186.368 | 77.929 | 163.664 | 87.132 | 188.366 | 78.471 | 195.952 | 88.79 | 190.307 | 79.735 | 161.603 | 95.23 | 192.612 | 85.328 | 197.69 | -3,559 | -3,390 | -2,383 | -2,767.953 | -2,786 | -2,411 | -2,279 | -2,195 | -2,379 | -2,371 | 14.7 | 38.6 | 11.96 | 78.063 | 33.263 | 60.3 | 6.8 | 53.712 | 9 | 461.448 | 2 | 8 | 2 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.03 | 16.508 | 19.059 |
| Other Current Liabilities
| 684 | 1,054.466 | 740.054 | 550.081 | 634.832 | 620.411 | 487.013 | 429.323 | 548.427 | 691.254 | 544.957 | 876.857 | 758.628 | 701.459 | 761.641 | 634.48 | 604.157 | 614.656 | 627.526 | 497.739 | 710.039 | 727.601 | 556.785 | 475.742 | 801.124 | 778.161 | 4,759.171 | 4,658.327 | 2,995.694 | 3,511.104 | 3,378.73 | 2,718.86 | 2,581.594 | 2,614.207 | 2,869.329 | 2,687.238 | 343.652 | 355.51 | 361.482 | 361.562 | 419.369 | 554.229 | 380.253 | 985.449 | 675.057 | 264.333 | 701.128 | 284.994 | 198.231 | 301.538 | 606.227 | 592.775 | 183.367 | 267.373 | 292.942 | 167.084 | 146.52 | 194.606 | 510.035 | 574.117 | 251.915 |
| Total Current Liabilities
| 10,767 | 10,303.681 | 10,107.103 | 8,087.103 | 7,488.676 | 8,823.334 | 9,922.372 | 10,143.043 | 9,822.274 | 10,121.372 | 9,673.513 | 8,790.929 | 7,491.336 | 8,402.772 | 9,548.827 | 8,952.78 | 7,826.817 | 8,573.169 | 9,664.165 | 8,402.496 | 7,099.417 | 6,215.187 | 9,063.94 | 7,861.126 | 7,525.732 | 7,613.179 | 11,040.971 | 9,454.627 | 3,836.494 | 6,551.404 | 6,573.53 | 5,268.16 | 4,105.394 | 3,497.807 | 5,023.479 | 4,911.938 | 4,604.016 | 4,137.405 | 5,600.383 | 5,495.786 | 5,305.128 | 3,536.765 | 4,775.473 | 6,780.82 | 5,496.042 | 3,988.92 | 5,282.441 | 4,986.116 | 5,457.548 | 4,843.339 | 6,771.547 | 5,913.204 | 5,961.234 | 4,912.887 | 5,778.873 | 5,556.025 | 5,138.468 | 4,475.21 | 5,521.768 | 5,803.796 | 4,851.915 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 485 | 545 | 605 | 665 | 725 | 785 | 845 | 905 | 965 | 1,025 | 1,085 | 1,145 | 930 | 982.5 | 1,035 | 1,087.5 | 1,140 | 1,192.5 | 1,245 | 1,297.5 | 1,350 | 1,402.5 | 1,455 | 1,507.5 | 1,560 | 1,612.5 | 1,665 | 1,717.5 | 670 | 692.5 | 715 | 737.5 | 485 | 500 | 515 | 530 | 0 | 6.8 | 27.35 | 47.9 | 68.45 | 89 | 109.55 | 130.1 | 150.65 | 171.2 | 191.75 | 212.3 | 232.85 | 253.4 | 273.95 | 294.5 | 315.05 | 335.6 | 371.35 | 408.7 | 446.05 | 483.4 | 526.35 | 558.1 | 0 |
| 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 | 647.904 | 0 | 0 | 0 | 542.251 | 0 | 0 | 0 | -54.39 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.232 | 0 | 0 | 0 | 112.088 | 0 | 0 | 0 | 54.39 | 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 Non-Current Liabilities
| 1,122 | 1,047.193 | 1,116.059 | 1,101.594 | 1,124.38 | 1,058.771 | 1,126.389 | 1,080.979 | 1,079.479 | 1,096.43 | 1,081.859 | 1,068.808 | 1,072.945 | 1,118.042 | 1,093.532 | 1,029.508 | 1,028.317 | 1,042.72 | 1,084.093 | 991.312 | 927.997 | 933.607 | 865.46 | 830.663 | 834.173 | 37.854 | 975.8 | 1,003.176 | 717.118 | 52.558 | 704.125 | 651.57 | 634.948 | 660.659 | 685.005 | 707.958 | 691.478 | 686.487 | 743.486 | 791.937 | 797.327 | 878.413 | 727.261 | 694.733 | 678.885 | 686.912 | 670.299 | 670.287 | 674.074 | 716.644 | 742.347 | 754.87 | 726.502 | 750.743 | 751.694 | 800.899 | 811.136 | 841.4 | 841.178 | 863.281 | 864.242 |
| Total Non-Current Liabilities
| 1,607 | 1,592.193 | 1,721.059 | 1,766.594 | 1,849.38 | 1,843.771 | 1,971.389 | 1,985.979 | 2,044.479 | 2,121.43 | 2,166.859 | 2,213.808 | 2,002.945 | 2,100.542 | 2,128.532 | 2,117.008 | 2,168.317 | 2,235.22 | 2,329.093 | 2,288.812 | 2,277.997 | 2,336.107 | 2,320.46 | 2,338.163 | 2,394.173 | 2,565.49 | 2,640.8 | 2,720.676 | 1,387.118 | 1,399.397 | 1,419.125 | 1,389.07 | 1,119.948 | 1,160.659 | 1,200.005 | 1,237.958 | 691.478 | 693.287 | 770.836 | 839.837 | 865.777 | 967.413 | 836.811 | 824.833 | 829.535 | 858.112 | 862.049 | 882.587 | 906.924 | 970.044 | 1,016.297 | 1,049.37 | 1,041.552 | 1,086.343 | 1,123.044 | 1,209.599 | 1,257.186 | 1,324.8 | 1,367.528 | 1,421.381 | 864.242 |
| Total Liabilities
| 12,374 | 11,895.874 | 11,828.162 | 9,853.697 | 9,338.056 | 10,667.105 | 11,893.761 | 12,129.022 | 11,866.753 | 12,242.802 | 11,840.372 | 11,004.737 | 9,494.281 | 10,503.314 | 11,677.359 | 11,069.788 | 9,995.134 | 10,808.389 | 11,993.258 | 10,691.308 | 9,377.414 | 8,551.294 | 11,384.4 | 10,199.289 | 9,919.905 | 10,178.669 | 13,681.771 | 12,175.303 | 5,223.612 | 7,950.801 | 7,992.655 | 6,657.23 | 5,225.342 | 4,658.466 | 6,223.484 | 6,149.896 | 5,295.494 | 4,830.692 | 6,371.219 | 6,335.623 | 6,170.905 | 4,504.178 | 5,612.284 | 7,605.653 | 6,325.577 | 4,847.032 | 6,144.49 | 5,868.703 | 6,364.472 | 5,813.383 | 7,787.844 | 6,962.574 | 7,002.786 | 5,999.23 | 6,901.917 | 6,765.624 | 6,395.654 | 5,800.01 | 6,889.296 | 7,225.177 | 5,716.157 |
| 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 | 9 | 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 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 5,041.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 | 4,533.846 |
| Retained Earnings
| 2,092 | 2,073.884 | 1,796.259 | 1,860.582 | 1,780.176 | 1,821.932 | 1,764.885 | 1,685.681 | 1,674.116 | 1,654.847 | 1,598.122 | 1,505.98 | 1,492.425 | 1,411.314 | 1,069.721 | 1,110.904 | 1,249.071 | 1,287.225 | 1,067.514 | 957.848 | 1,074.742 | 1,138.106 | 835.422 | 831.348 | 957.1 | 1,038.036 | 660.392 | 675.794 | 399.286 | 417.278 | 225.043 | 188.07 | -6,414.157 | -6,329.448 | -6,511.588 | -6,560.374 | -6,510.509 | -6,389.951 | -6,535.247 | -6,512.638 | -6,573.351 | -6,516.059 | -6,570.396 | -6,705.161 | -6,710.015 | -6,676.174 | -6,734.427 | -6,780.935 | -6,855.367 | -6,799.768 | -7,013.641 | -7,072.754 | -7,052.196 | -6,890.879 | -7,069.582 | -7,098.32 | -7,027.622 | -6,902.125 | -7,118.979 | -7,111.822 | -7,070.9 |
| Accumulated Other Comprehensive Income/Loss
| 978 | 801.392 | 705.876 | 669.615 | 691.701 | 515.791 | 498.865 | 422.384 | 443.024 | 479.419 | 392.48 | 360.537 | 349.609 | 2,028.47 | 349 | 310 | 298 | 275 | 341 | 295 | 267 | 258 | 195 | 311 | 305 | 310 | 335 | 358 | 273 | 249 | 239 | 117 | 91 | 117 | 192 | 212 | 237 | 183 | 116 | 88 | 27 | -9 | 133 | 105 | 76 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 29 | 28.032 | 28.032 | 28.032 | 28.032 | 28.032 | 28.032 | 28.104 | 28.104 | 28.104 | 28.284 | 28.299 | 28.299 | -1,586.232 | 29.021 | 28.764 | 30.073 | 29.644 | 28.704 | 28.901 | 28.898 | 30.024 | 30.365 | 29.837 | 29.787 | 30.156 | 30.494 | 29.264 | 29.445 | 29.264 | 30.206 | 30.182 | 3,641.011 | 3,641.095 | 3,641.245 | 3,641.307 | 3,641.922 | 3,642.784 | 3,641.523 | 3,641.071 | 3,641.502 | 3,631.985 | 3,641.687 | 3,642.743 | 3,641.246 | 3,643.197 | 3,142.533 | 3,109.55 | 3,135.097 | 3,170.827 | 3,114.51 | 3,127.133 | 3,130.202 | 3,139.91 | 3,132.064 | 3,153.202 | 3,150.238 | 3,182.514 | 3,157.488 | 3,190.524 | 3,144.55 |
| Total Shareholders Equity
| 5,099 | 4,903.308 | 4,530.167 | 4,558.229 | 4,499.909 | 4,365.755 | 4,291.782 | 4,136.169 | 4,145.244 | 4,162.37 | 4,018.886 | 3,894.816 | 3,870.333 | 3,853.552 | 3,447.742 | 3,449.668 | 3,577.144 | 3,591.869 | 3,437.218 | 3,281.749 | 3,370.64 | 3,426.13 | 3,060.787 | 3,172.185 | 3,291.887 | 3,378.192 | 3,025.886 | 3,063.058 | 2,701.731 | 2,695.542 | 2,494.249 | 2,335.252 | 2,359.7 | 2,470.493 | 2,363.503 | 2,334.779 | 2,410.259 | 2,477.679 | 2,264.122 | 2,258.279 | 2,136.997 | 2,157.772 | 2,246.137 | 2,084.428 | 2,049.077 | 2,104.869 | 941.952 | 862.461 | 813.576 | 904.905 | 634.715 | 588.225 | 611.852 | 782.877 | 596.328 | 588.728 | 656.462 | 814.235 | 572.355 | 612.548 | 607.496 |
| Total Equity
| 5,099 | 4,903.308 | 4,530.167 | 4,558.229 | 4,499.909 | 4,365.755 | 4,291.782 | 4,136.169 | 4,145.244 | 4,162.37 | 4,018.886 | 3,894.816 | 3,870.333 | 3,853.552 | 3,447.742 | 3,449.668 | 3,577.144 | 3,591.869 | 3,437.218 | 3,281.749 | 3,370.64 | 3,426.13 | 3,060.787 | 3,172.185 | 3,291.887 | 3,378.192 | 3,025.886 | 3,063.058 | 2,701.731 | 2,695.542 | 2,494.249 | 2,335.252 | 2,359.7 | 2,470.493 | 2,363.503 | 2,334.779 | 2,410.259 | 2,477.679 | 2,264.122 | 2,258.279 | 2,136.997 | 2,157.772 | 2,246.137 | 2,084.428 | 2,049.077 | 2,104.869 | 941.952 | 862.461 | 813.576 | 904.905 | 634.715 | 588.225 | 611.852 | 782.877 | 596.328 | 588.728 | 656.462 | 814.235 | 572.355 | 612.548 | 607.496 |
| Total Liabilities & Shareholders Equity
| 17,474 | 16,799.182 | 16,358.329 | 14,411.926 | 13,837.965 | 15,032.86 | 16,185.543 | 16,265.191 | 16,011.997 | 16,405.172 | 15,859.258 | 14,899.553 | 13,364.614 | 14,356.866 | 15,125.101 | 14,519.456 | 13,572.278 | 14,400.258 | 15,430.476 | 13,973.057 | 12,748.054 | 11,977.424 | 14,445.187 | 13,371.474 | 13,211.792 | 13,556.861 | 16,707.657 | 15,238.361 | 7,925.343 | 10,646.343 | 10,486.904 | 8,992.482 | 7,585.042 | 7,128.959 | 8,586.987 | 8,484.675 | 7,705.753 | 7,308.371 | 8,635.341 | 8,593.902 | 8,307.902 | 6,661.95 | 7,858.421 | 9,690.081 | 8,374.654 | 6,951.901 | 7,086.442 | 6,731.164 | 7,178.048 | 6,718.288 | 8,422.559 | 7,550.799 | 7,614.638 | 6,782.107 | 7,498.245 | 7,354.352 | 7,052.116 | 6,614.245 | 7,461.651 | 7,837.725 | 6,323.653 |