Marumae Co., Ltd.
TSE:6264.T
1653 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,028.196 | 3,265.207 | 3,061.164 | 3,472.423 | 3,496.246 | 3,035.03 | 2,989.259 | 2,714.07 | 3,011.795 | 3,037.215 | 3,030.273 | 2,628.351 | 2,505.018 | 2,587.335 | 2,161.708 | 1,862.41 | 2,540.381 | 2,378.753 | 2,503.809 | 2,315.921 | 2,263.944 | 2,033.053 | 2,262.67 | 2,014.565 | 2,612.487 | 1,689.962 | 1,901.837 | 1,727.665 | 2,425.596 | 669.514 | 587.167 | 564.635 | 513.953 | 514.501 | 333.508 | 233.815 | 397.457 | 198.424 | 232.127 | 307.283 | 162.658 | 165.776 | 169.924 | 160.791 | 326.805 | 268.925 | 186.21 | 184.162 | 384.011 | 429.115 | 393.083 | 223.738 | 144.497 | 160.82 | 142.796 | 269.18 | 270.526 | 289.761 | 311.28 | 575.724 | 297.48 | 189.99 |
| Short Term Investments
| 0 | 0 | 0.536 | 0.811 | 0 | 0.527 | 0.045 | 0.387 | 0 | 0.612 | 0.258 | 0.832 | -2.309 | 0.146 | 0.966 | 0.869 | -3.464 | 0.383 | 0.794 | 0.594 | 0 | 0.835 | 0.713 | 0.494 | 0 | 0.801 | 0.801 | 0.801 | 0.111 | 0.301 | 0.301 | 0.301 | 0.111 | 0.304 | 0.304 | 0.932 | -0.615 | 0.244 | 0.334 | 0.112 | -0.899 | 0.263 | 0.403 | 0.542 | -0.899 | 0.289 | 0.381 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,028.196 | 3,265.207 | 3,061.164 | 3,472.423 | 3,496.246 | 3,035.03 | 2,989.259 | 2,714.07 | 3,011.795 | 3,037.215 | 3,030.273 | 2,628.351 | 2,505.018 | 2,587.335 | 2,161.708 | 1,862.41 | 2,540.381 | 2,378.753 | 2,503.809 | 2,315.921 | 2,263.944 | 2,033.053 | 2,262.67 | 2,014.565 | 2,612.487 | 1,689.962 | 1,901.837 | 1,727.665 | 2,425.596 | 669.514 | 587.167 | 564.635 | 513.953 | 514.501 | 333.508 | 233.815 | 397.457 | 198.424 | 232.127 | 307.283 | 162.658 | 165.776 | 169.924 | 160.791 | 326.805 | 268.925 | 186.21 | 184.162 | 384.011 | 429.115 | 393.083 | 223.738 | 144.497 | 160.82 | 142.796 | 269.18 | 270.526 | 289.761 | 311.28 | 575.724 | 297.48 | 189.99 |
| Net Receivables
| 1,588.473 | 1,316.889 | 1,046.626 | 545.736 | 490.888 | 569.998 | 979.936 | 1,424.822 | 1,309.707 | 1,179.188 | 1,248.426 | 1,077.765 | 769.661 | 533.801 | 724.291 | 759.872 | 733.254 | 654.902 | 531.606 | 541.659 | 555.268 | 313.318 | 414.11 | 616.385 | 707.194 | 594.096 | 487.803 | 474.911 | 501.386 | 367.324 | 329.203 | 337.193 | 393.404 | 277.657 | 411.324 | 519.048 | 565.375 | 649.417 | 548.304 | 380.409 | 516.499 | 455.68 | 287.338 | 285.631 | 292.352 | 369.877 | 392.117 | 277.929 | 241.635 | 166.855 | 211.739 | 388.257 | 469.259 | 415.449 | 288.443 | 363.281 | 349.872 | 302.138 | 306.585 | 422.893 | 848.763 | 701.593 |
| Inventory
| 826.711 | 719.43 | 754.29 | 655.116 | 813.035 | 852.023 | 1,000.183 | 937.806 | 1,062.722 | 965.129 | 843.069 | 752.957 | 597.877 | 591.179 | 430.029 | 442.803 | 438.472 | 491.2 | 473.92 | 451.64 | 435.847 | 475.682 | 411.756 | 439.023 | 465.401 | 410.922 | 341.071 | 326.687 | 315.682 | 274.082 | 210.58 | 176.652 | 163.578 | 136.75 | 122.8 | 152.175 | 165.111 | 131.656 | 116.775 | 120.675 | 85.275 | 78.274 | 124.835 | 62.954 | 40.405 | 35.723 | 47.26 | 45.107 | 20.768 | 30.415 | 26.175 | 32.291 | 46.666 | 57.293 | 50.807 | 139.247 | 142.102 | 108.898 | 90.184 | 83.306 | 390.09 | 705.179 |
| Other Current Assets
| 106.029 | 192.035 | 42.809 | 559.696 | 648.224 | 896.797 | 1,299.332 | 1,374.237 | 1,207.679 | 1,155.7 | 1,232.782 | 1,083.066 | 940.97 | 860.523 | 772.853 | 700.024 | 657.564 | 575.683 | 491.769 | 426.301 | 352.253 | 507.839 | 536.431 | 619.531 | 612.698 | 694.642 | 616.899 | 603.086 | 458.624 | 463.396 | 391.067 | 349.566 | 344.455 | 372.792 | 330.821 | 286.58 | 106.341 | 121.922 | 191.283 | 150.822 | 142.023 | 124.922 | 119.389 | 118.179 | 87.531 | 93.93 | 81.892 | 86.864 | 89.394 | 96.372 | 100.331 | 48.9 | 1.739 | 22.396 | 127.467 | 36.627 | 31.377 | 23.463 | 46.52 | 1.265 | 61.505 | 217.255 |
| Total Current Assets
| 5,572.325 | 5,493.561 | 4,904.889 | 5,232.971 | 5,448.393 | 5,353.848 | 6,268.71 | 6,450.935 | 6,591.903 | 6,337.232 | 6,354.55 | 5,542.139 | 4,813.526 | 4,572.838 | 4,088.881 | 3,765.109 | 4,369.671 | 4,100.538 | 4,001.104 | 3,735.521 | 3,607.312 | 3,329.892 | 3,624.967 | 3,689.504 | 4,397.78 | 3,389.622 | 3,347.61 | 3,132.349 | 3,701.288 | 1,774.316 | 1,518.017 | 1,428.046 | 1,415.39 | 1,301.7 | 1,198.453 | 1,191.618 | 1,234.284 | 1,101.419 | 1,088.489 | 959.189 | 906.455 | 824.652 | 701.486 | 627.555 | 747.093 | 768.455 | 707.479 | 594.062 | 735.808 | 722.757 | 731.328 | 693.186 | 662.161 | 655.958 | 609.513 | 808.335 | 793.877 | 724.26 | 754.569 | 1,083.188 | 1,597.838 | 1,814.017 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,670.22 | 5,673.574 | 5,825.607 | 5,742.391 | 5,957.793 | 6,194.746 | 6,280.349 | 6,287.066 | 5,757.415 | 5,391.875 | 5,276.133 | 5,087.172 | 4,756.652 | 4,391.151 | 4,447.588 | 4,557.785 | 4,357.857 | 4,351.453 | 4,395.576 | 4,456.178 | 4,568.082 | 4,710.589 | 4,404.503 | 4,042.451 | 3,628.773 | 3,413.545 | 2,565.712 | 1,786.205 | 1,651.313 | 1,420.666 | 1,345.444 | 1,217.29 | 1,133.737 | 1,070.366 | 1,103.554 | 1,140.093 | 913.076 | 903.77 | 888.151 | 890.47 | 845.76 | 901.042 | 924.64 | 901.235 | 898.548 | 936.831 | 960.229 | 987.63 | 1,007.573 | 1,077.326 | 1,109.718 | 1,522.462 | 1,554.549 | 1,802.556 | 2,012.289 | 2,184.98 | 2,243.952 | 2,471.169 | 2,535.364 | 2,475.073 | 2,803.204 | 2,992.543 |
| Goodwill
| 0 | 0 | 0.849 | 0.407 | 0 | 0.842 | 0.06 | 0.383 | 0 | 0.218 | 0.605 | 0.935 | 0 | 0.683 | 0.392 | 0.738 | 0 | 0.292 | 0.421 | 0.117 | 0 | 0.916 | 0.789 | 0.611 | 0 | 0.195 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 0.387 | 0.952 | 0.059 | 0.692 | 0.413 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 18.863 | 20 | 24 | 26.285 | 28 | 30 | 34 | 38.821 | 43 | 48 | 46 | 51.802 | 54 | 57 | 60 | 65.243 | 69 | 69 | 75 | 76.455 | 70 | 68 | 68 | 40.796 | 43 | 38 | 35.728 | 35.21 | 32.685 | 16.862 | 14.924 | 13.26 | 13.308 | 14.191 | 7.765 | 8.436 | 5.729 | 6.234 | 6.739 | 5.413 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.489 | 18.863 | 20.849 | 24.407 | 26.285 | 28.842 | 30.06 | 34.383 | 38.821 | 43.218 | 48.605 | 46.935 | 51.802 | 54.683 | 57.392 | 60.738 | 65.243 | 69.292 | 69.421 | 75.117 | 76.455 | 70.916 | 68.789 | 68.611 | 40.796 | 43.195 | 38.243 | 35.728 | 35.21 | 32.685 | 16.862 | 14.924 | 13.26 | 13.308 | 14.191 | 7.765 | 8.436 | 5.729 | 6.234 | 6.739 | 5.413 | 5.86 | 6.387 | 6.952 | 6.059 | 6.692 | 7.413 | 8.247 | 2.29 | 2.92 | 3.55 | 4.246 | 5.039 | 5.999 | 6.958 | 8.057 | 9.227 | 10.423 | 11.618 | 15.451 | 14.942 | 17.354 |
| Long Term Investments
| 7.101 | 189.313 | 213 | 190 | 7.101 | 152 | 147 | 134 | 7.111 | 146 | 148 | 117 | 9.42 | 97 | 95 | 93 | 10.575 | 86 | 86 | 74 | 7.111 | 69 | 76 | 61 | 7.111 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7.726 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 197.22 | -189.312 | -213 | -190 | 171.76 | -152 | -147 | -134 | 155.845 | -146 | -148 | -117 | 110.535 | -97 | -95 | -93 | 90.428 | -86 | -86 | -74 | 69.629 | -69 | -76 | -61 | 13.219 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | 24.122 | -7 | -7 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.86 | 189.313 | 213.538 | 190.811 | 0.69 | 152.527 | 147.045 | 134.387 | 1.845 | 146.612 | 148.258 | 117.832 | 0.69 | 97.146 | 95.966 | 93.869 | 0.69 | 86.383 | 86.794 | 74.594 | 0.69 | 69.836 | 76.714 | 61.496 | 0.69 | 7.803 | 7.802 | 7.802 | 31.008 | 7.301 | 7.301 | 7.302 | 7.301 | 7.305 | 7.305 | 8.935 | 1.144 | 7.246 | 7.335 | 8.113 | 8.125 | 8.264 | 8.404 | 8.544 | 8.573 | 8.291 | 8.381 | 18.474 | 30.066 | 30.156 | 23.248 | 23.387 | 23.608 | 23.773 | 13.777 | 3.997 | 2.512 | 2.761 | 3.016 | 1.452 | 0.947 | 3.072 |
| Total Non-Current Assets
| 5,891.89 | 5,881.751 | 6,059.994 | 5,957.609 | 6,163.629 | 6,376.115 | 6,457.454 | 6,455.836 | 5,961.037 | 5,581.705 | 5,472.996 | 5,251.939 | 4,929.099 | 4,542.98 | 4,600.946 | 4,712.392 | 4,524.793 | 4,507.128 | 4,551.791 | 4,605.889 | 4,721.967 | 4,851.341 | 4,550.006 | 4,172.558 | 3,690.589 | 3,464.543 | 2,611.757 | 1,829.735 | 1,717.531 | 1,460.652 | 1,369.607 | 1,239.516 | 1,154.298 | 1,090.979 | 1,125.05 | 1,156.793 | 954.504 | 916.745 | 901.72 | 905.322 | 859.298 | 915.166 | 939.431 | 916.731 | 913.18 | 951.814 | 976.023 | 1,014.351 | 1,039.929 | 1,110.402 | 1,136.516 | 1,550.095 | 1,583.196 | 1,832.328 | 2,033.024 | 2,197.034 | 2,255.691 | 2,484.353 | 2,549.998 | 2,491.976 | 2,819.093 | 3,012.969 |
| Total Assets
| 11,464.215 | 11,375.312 | 10,964.883 | 11,190.585 | 11,612.024 | 11,729.967 | 12,726.17 | 12,906.776 | 12,552.945 | 11,918.942 | 11,827.55 | 10,794.085 | 9,742.628 | 9,115.823 | 8,689.831 | 8,477.507 | 8,894.466 | 8,607.67 | 8,552.899 | 8,341.416 | 8,329.283 | 8,181.234 | 8,174.973 | 7,862.063 | 8,088.371 | 6,854.166 | 5,959.367 | 4,962.084 | 5,418.82 | 3,234.969 | 2,887.624 | 2,667.562 | 2,569.688 | 2,392.679 | 2,323.503 | 2,348.411 | 2,188.788 | 2,018.164 | 1,990.209 | 1,864.511 | 1,765.753 | 1,739.818 | 1,640.917 | 1,544.286 | 1,660.273 | 1,720.269 | 1,683.502 | 1,608.413 | 1,775.737 | 1,833.159 | 1,867.844 | 2,243.281 | 2,245.357 | 2,488.286 | 2,642.537 | 3,005.369 | 3,049.568 | 3,208.613 | 3,304.567 | 3,575.164 | 4,416.931 | 4,826.986 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 274.997 | 185.204 | 195.834 | 138.115 | 188.585 | 173.158 | 363.819 | 265.927 | 331.972 | 318.685 | 297.753 | 349.644 | 249.27 | 172.203 | 178.004 | 136.71 | 115.698 | 150.945 | 162.096 | 108.085 | 123.139 | 130.234 | 118.902 | 131.898 | 150.4 | 173.032 | 150.589 | 124.68 | 346.725 | 114.89 | 80.97 | 85.047 | 171.118 | 60.278 | 51.025 | 64.607 | 96.16 | 57.542 | 78.122 | 83.654 | 55.423 | 43.811 | 66.542 | 35.363 | 37.238 | 26.616 | 29.747 | 27.771 | 26.775 | 21.248 | 27.54 | 28.906 | 53.022 | 21.397 | 41.735 | 47.162 | 43.448 | 53.622 | 62.448 | 224.507 | 307.343 | 446.368 |
| Short Term Debt
| 600.46 | 617.168 | 580.176 | 592.352 | 611.484 | 624.932 | 635.672 | 646.412 | 563.788 | 559.512 | 552.012 | 484.512 | 427.691 | 429.512 | 389.512 | 389.512 | 390.191 | 379.512 | 379.512 | 379.512 | 379.512 | 379.512 | 339.512 | 309.512 | 309.512 | 309.512 | 259.512 | 179.512 | 519.602 | 214.836 | 186.276 | 170.756 | 150.156 | 150.156 | 248.996 | 218.996 | 138.996 | 138.996 | 126.996 | 0 | 12.866 | 60.986 | 0 | 0 | 178.53 | 6.076 | 0 | 0 | 200.056 | 0 | 0 | 0 | 12.373 | 540.469 | 714.866 | 819.666 | 743.793 | 803.066 | 706.22 | 529.238 | 943.292 | 883.332 |
| Tax Payables
| 0 | 0 | 12.331 | 6.145 | 0 | 0 | 273.808 | 177.138 | 527.417 | 377.457 | 390.535 | 181.722 | 219.853 | 100.644 | 139.719 | 63.233 | 244.704 | 156.535 | 210.989 | 50.876 | 13.722 | 0 | 116.076 | 64.468 | 303.416 | 188.16 | 185.691 | 95.872 | 199.34 | 122.609 | 104.218 | 37.051 | 84.55 | 49.39 | 36.561 | 20.878 | 6.696 | 4.753 | 3.478 | 1.434 | 23.054 | 3.585 | 2.976 | 1.407 | 6.387 | 4.181 | 2.877 | 1.267 | 12.843 | 2.229 | 2.377 | 1.762 | 38.143 | 3.711 | 2.81 | 1.65 | 4.03 | 2.657 | 2.745 | 2.343 | 4.028 | 1.944 |
| Deferred Revenue
| 1.133 | 0 | 12.331 | 52.745 | 330.618 | 329.277 | 0 | 0 | 0.245 | 991.999 | 428.235 | 378.163 | 763.23 | 134.744 | 162.819 | 94.133 | 484.463 | 168.535 | 224.289 | 60.176 | 194.128 | 23.3 | 128.176 | 70.468 | 498.657 | 201.76 | 191.191 | 97.072 | 305.848 | 126.809 | 109.118 | 39.351 | 151.536 | 51.09 | 40.361 | 22.678 | 65.182 | 11.953 | 7.478 | 0 | 64.948 | 6.885 | 0 | 0 | 40.895 | 6.981 | 0 | 0 | 46.985 | 0 | 0 | 0 | 81.192 | 5.711 | 6.81 | 6.65 | 48.023 | 11.657 | 11.745 | 52.147 | 11.028 | 5.944 |
| Other Current Liabilities
| 471.481 | 390.342 | 316.052 | 370.371 | 34.459 | 210.239 | 821.691 | 1,140.27 | 1,608.692 | 453.653 | 635.99 | 627.535 | 12.181 | 331.998 | 300.722 | 258.701 | 193.362 | 388.516 | 201.958 | 257.619 | 35.218 | 168.294 | 277.794 | 285.038 | 7.563 | 477.562 | 181.887 | 226.945 | 16.81 | 150.675 | 111.353 | 118.775 | 11.198 | 89.327 | 83.865 | 183.561 | 32.838 | 163.27 | 96.841 | 105.841 | 4.864 | 82.088 | 63.125 | 75.731 | 4.37 | 61.792 | 67.62 | 62.209 | 0.356 | 69.96 | 84.808 | 78.413 | 5.553 | 125.626 | 80.254 | 71.17 | 1.344 | 53.727 | 75.703 | 0.635 | 81.961 | 88.883 |
| Total Current Liabilities
| 1,348.071 | 1,192.714 | 1,104.393 | 1,153.583 | 1,165.146 | 1,337.606 | 1,821.182 | 2,052.609 | 2,504.697 | 2,323.849 | 1,913.99 | 1,839.854 | 1,452.372 | 1,068.457 | 1,031.057 | 879.056 | 1,183.714 | 1,087.508 | 967.855 | 805.392 | 731.997 | 701.34 | 864.384 | 796.916 | 966.132 | 1,161.866 | 783.179 | 628.209 | 1,188.985 | 607.21 | 487.717 | 413.929 | 484.008 | 350.851 | 424.247 | 489.842 | 333.176 | 371.761 | 309.437 | 189.495 | 138.101 | 193.77 | 129.667 | 111.094 | 261.033 | 101.465 | 97.367 | 89.98 | 274.172 | 91.208 | 112.348 | 107.319 | 152.14 | 693.203 | 843.665 | 944.648 | 836.608 | 922.072 | 856.116 | 806.527 | 1,343.624 | 1,424.527 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,863.52 | 3,001.88 | 2,605.59 | 2,745.052 | 2,907.54 | 3,034.128 | 3,185.766 | 3,337.404 | 2,686.524 | 2,804.06 | 2,853.938 | 2,343.816 | 1,926.071 | 2,028.572 | 1,775.95 | 1,873.328 | 1,973.762 | 1,978.084 | 2,072.962 | 2,167.84 | 2,262.718 | 2,357.596 | 2,092.474 | 1,899.852 | 1,977.23 | 2,054.608 | 1,681.986 | 1,026.864 | 1,071.742 | 1,382.717 | 1,257.846 | 1,218.815 | 1,084.561 | 1,122.1 | 1,068.009 | 1,102.758 | 1,137.507 | 1,172.256 | 1,096.005 | 1,229.817 | 1,229.817 | 1,242.472 | 1,303.458 | 1,303.458 | 1,303.669 | 1,480.26 | 1,486.336 | 1,486.336 | 1,488.275 | 1,680.345 | 1,680.345 | 2,008.945 | 2,016.932 | 1,774.639 | 1,774.136 | 1,877.541 | 1,994.697 | 1,903.251 | 2,001.602 | 2,146.657 | 1,964.822 | 2,054.127 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -7.426 | 0 | 0 | 0 | -6.868 | 0 | 0 | 0 | -7.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.567 | 0 | 0 | 0 | 5.455 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 7.426 | 0 | 0 | 0 | 6.868 | 0 | 0 | 0 | 7.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.319 | 0 | 0 | 0 | 16.53 | 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 |
| Other Non-Current Liabilities
| 89.334 | 88.25 | 86.549 | 84.868 | 65.579 | 82.031 | 80.273 | 78.739 | 62.637 | 60.339 | 58.461 | 40.388 | 37.052 | 38.272 | 35.772 | 34.885 | 30.898 | 33.156 | 31.69 | 27.55 | 26.644 | 25.734 | 24.488 | 12.364 | 12.539 | 20.489 | 20.337 | 20.566 | 0.146 | 21.301 | 21.448 | 22.042 | 0.391 | 23.178 | 5.198 | 3.366 | 2.741 | 2.069 | 1.642 | 1.7 | 1.758 | 1.816 | 1.873 | 1.931 | 1.989 | 2.469 | 2.221 | 2.425 | 1.586 | 5.061 | 6.599 | 8.159 | 1.716 | 11.228 | 12.735 | 14.225 | 0.39 | 15.602 | 16.532 | 0 | 28.667 | 68.866 |
| Total Non-Current Liabilities
| 2,952.854 | 3,090.13 | 2,692.139 | 2,829.92 | 2,973.119 | 3,116.159 | 3,266.039 | 3,416.143 | 2,749.161 | 2,864.399 | 2,912.399 | 2,384.204 | 1,963.123 | 2,066.844 | 1,811.722 | 1,908.213 | 2,004.66 | 2,011.24 | 2,104.652 | 2,195.39 | 2,289.362 | 2,383.33 | 2,116.962 | 1,912.216 | 1,989.769 | 2,075.097 | 1,702.323 | 1,047.43 | 1,092.774 | 1,404.018 | 1,279.294 | 1,240.857 | 1,106.937 | 1,145.278 | 1,073.207 | 1,106.124 | 1,140.248 | 1,174.325 | 1,097.647 | 1,231.517 | 1,231.575 | 1,244.288 | 1,305.331 | 1,305.389 | 1,305.658 | 1,482.729 | 1,488.557 | 1,488.761 | 1,489.861 | 1,685.406 | 1,686.944 | 2,017.104 | 2,018.648 | 1,785.867 | 1,786.871 | 1,891.766 | 1,995.087 | 1,918.853 | 2,018.134 | 2,146.657 | 1,993.489 | 2,122.993 |
| Total Liabilities
| 4,300.925 | 4,282.844 | 3,796.532 | 3,983.503 | 4,138.265 | 4,453.765 | 5,087.221 | 5,468.752 | 5,253.858 | 5,188.248 | 4,826.389 | 4,224.058 | 3,415.495 | 3,135.301 | 2,842.779 | 2,787.269 | 3,188.374 | 3,098.748 | 3,072.507 | 3,000.782 | 3,021.359 | 3,084.67 | 2,981.346 | 2,709.132 | 2,955.901 | 3,236.963 | 2,485.502 | 1,675.639 | 2,281.759 | 2,011.228 | 1,767.011 | 1,654.786 | 1,590.945 | 1,496.129 | 1,497.454 | 1,595.966 | 1,473.424 | 1,546.086 | 1,407.084 | 1,421.012 | 1,369.676 | 1,438.058 | 1,434.998 | 1,416.483 | 1,566.691 | 1,584.194 | 1,585.924 | 1,578.741 | 1,764.033 | 1,776.614 | 1,799.292 | 2,124.423 | 2,170.788 | 2,479.07 | 2,630.536 | 2,836.414 | 2,831.695 | 2,840.925 | 2,874.25 | 2,953.184 | 3,337.113 | 3,547.52 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,440.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241.157 | 1,241 | 1,241 | 1,241 | 1,241.157 | 581 | 581 | 581.171 | 581.171 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | 135.85 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 508.25 | 508.25 | 508.25 | 508.25 | 508.25 | 508.25 | 507.5 | 507.4 | 507.4 |
| Retained Earnings
| 4,467.767 | 4,411.058 | 4,486.942 | 4,549.676 | 4,812.392 | 4,618.796 | 4,981.543 | 4,804.539 | 4,657.679 | 4,097.152 | 3,967.768 | 3,552.625 | 3,297.721 | 2,962.994 | 2,829.524 | 2,672.71 | 2,672.718 | 2,491.394 | 2,301.043 | 2,161.285 | 2,108.163 | 1,917.157 | 2,014.187 | 1,973.491 | 1,926.85 | 1,757.735 | 1,614.397 | 1,426.977 | 1,277.533 | 1,068.101 | 964.973 | 857.135 | 823.101 | 740.909 | 670.409 | 596.78 | 559.698 | 316.412 | 321.459 | 181.833 | 140.111 | 45.76 | -50.08 | -128.196 | -162.417 | -119.924 | -158.421 | -226.327 | -244.295 | -199.454 | -187.447 | -137.141 | -181.43 | -614.263 | -611.478 | -454.524 | -405.606 | -255.791 | -193.162 | -383.019 | 75.018 | 265.265 |
| Accumulated Other Comprehensive Income/Loss
| 14.112 | 0 | 1 | 1 | 14.112 | 1 | 0 | 1 | 14.112 | 0 | 1 | 1 | 14.112 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.002 | 1,440.25 | 1,439.25 | 1,415.249 | 1,406.098 | 1,415.249 | 1,416.249 | 1,391.328 | 1,386.139 | 1,392.385 | 1,791.236 | 1,775.245 | 1,774.143 | 1,776.371 | 1,776.371 | 1,776.371 | 1,792.217 | 1,776.371 | 1,938.192 | 1,938.192 | 1,958.604 | 1,938.407 | 1,938.44 | 1,938.44 | 1,964.463 | 1,277.468 | 1,278.468 | 1,277.297 | 1,277.357 | 18.79 | 17.79 | 18.791 | 18.792 | 17.791 | 17.79 | 17.815 | 17.816 | 17.816 | 123.816 | 123.816 | 122.966 | 123 | 122.999 | 122.999 | 122.999 | 122.999 | 122.999 | 122.999 | 122.999 | 122.999 | 122.999 | 122.999 | 122.999 | 115.229 | 115.229 | 115.229 | 115.229 | 115.229 | 115.229 | 497.499 | 497.4 | 506.801 |
| Total Shareholders Equity
| 7,163.287 | 7,092.465 | 7,168.349 | 7,207.082 | 7,473.759 | 7,276.202 | 7,638.949 | 7,438.024 | 7,299.087 | 6,730.694 | 7,001.161 | 6,570.027 | 6,327.133 | 5,980.522 | 5,847.052 | 5,690.238 | 5,706.092 | 5,508.922 | 5,480.392 | 5,340.634 | 5,307.924 | 5,096.564 | 5,193.627 | 5,152.931 | 5,132.47 | 3,617.203 | 3,473.865 | 3,286.445 | 3,137.061 | 1,223.741 | 1,120.613 | 1,012.776 | 978.743 | 896.55 | 826.049 | 752.445 | 715.364 | 472.078 | 583.125 | 443.499 | 396.077 | 301.76 | 205.919 | 127.803 | 93.582 | 136.075 | 97.578 | 29.672 | 11.704 | 56.545 | 68.552 | 118.858 | 74.569 | 9.216 | 12.001 | 168.955 | 217.873 | 367.688 | 430.317 | 621.98 | 1,079.818 | 1,279.466 |
| Total Equity
| 7,163.287 | 7,092.465 | 7,168.349 | 7,207.082 | 7,473.759 | 7,276.202 | 7,638.949 | 7,438.024 | 7,299.087 | 6,730.694 | 7,001.161 | 6,570.027 | 6,327.133 | 5,980.522 | 5,847.052 | 5,690.238 | 5,706.092 | 5,508.922 | 5,480.392 | 5,340.634 | 5,307.924 | 5,096.564 | 5,193.627 | 5,152.931 | 5,132.47 | 3,617.203 | 3,473.865 | 3,286.445 | 3,137.061 | 1,223.741 | 1,120.613 | 1,012.776 | 978.743 | 896.55 | 826.049 | 752.445 | 715.364 | 472.078 | 583.125 | 443.499 | 396.077 | 301.76 | 205.919 | 127.803 | 93.582 | 136.075 | 97.578 | 29.672 | 11.704 | 56.545 | 68.552 | 118.858 | 74.569 | 9.216 | 12.001 | 168.955 | 217.873 | 367.688 | 430.317 | 621.98 | 1,079.818 | 1,279.466 |
| Total Liabilities & Shareholders Equity
| 11,464.215 | 11,375.309 | 10,964.881 | 11,190.585 | 11,612.024 | 11,729.967 | 12,726.17 | 12,906.776 | 12,552.945 | 11,918.942 | 11,827.55 | 10,794.085 | 9,742.628 | 9,115.823 | 8,689.831 | 8,477.507 | 8,894.466 | 8,607.67 | 8,552.899 | 8,341.416 | 8,329.283 | 8,181.234 | 8,174.973 | 7,862.063 | 8,088.371 | 6,854.166 | 5,959.367 | 4,962.084 | 5,418.82 | 3,234.969 | 2,887.624 | 2,667.562 | 2,569.688 | 2,392.679 | 2,323.503 | 2,348.411 | 2,188.788 | 2,018.164 | 1,990.209 | 1,864.511 | 1,765.753 | 1,739.818 | 1,640.917 | 1,544.286 | 1,660.273 | 1,720.269 | 1,683.502 | 1,608.413 | 1,775.737 | 1,833.159 | 1,867.844 | 2,243.281 | 2,245.357 | 2,488.286 | 2,642.537 | 3,005.369 | 3,049.568 | 3,208.613 | 3,304.567 | 3,575.164 | 4,416.931 | 4,826.986 |