Giken Ltd.
TSE:6289.T
1725 (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 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10,180 | 9,283 | 6,145 | 8,772 | 9,917 | 11,350 | 12,330 | 12,515 | 12,818 | 12,559 | 12,228 | 10,338 | 10,589 | 9,403 | 8,146 | 5,591 | 6,882 | 6,004 | 7,557 | 5,914 | 7,335 | 7,779 | 6,904 | 7,101 | 7,679 | 6,594 | 6,021 | 7,513 | 7,993 | 5,299.084 | 4,855.817 | 4,482.338 | 4,462.78 | 4,980.785 | 5,824.42 | 5,205.049 | 5,913.228 | 4,715.898 | 4,949.601 | 4,789.288 | 6,226.612 | 6,031.757 | 5,115.087 | 4,368.132 | 5,507.428 | 4,532.247 | 4,389.062 | 4,083.284 | 4,700.943 | 4,901.717 | 3,972.307 | 3,528.074 | 4,332.022 | 4,132.259 | 3,374.873 | 4,034.432 | 4,312.289 | 2,708.974 | 2,544.146 | 2,211.588 | 2,069.547 |
Short Term Investments
| 0 | 0 | 3,610 | 0 | 4,770 | 0 | 5,770 | 0 | 7,220 | 0 | 6,422 | 0 | 4,922 | 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 |
Cash and Short Term Investments
| 10,180 | 9,283 | 9,755 | 8,772 | 9,917 | 11,350 | 12,330 | 12,515 | 12,818 | 12,559 | 12,228 | 10,338 | 10,589 | 9,403 | 8,146 | 5,591 | 6,882 | 6,004 | 7,557 | 5,914 | 7,335 | 7,779 | 6,904 | 7,101 | 7,679 | 6,594 | 6,021 | 7,513 | 7,993 | 5,299.084 | 4,855.817 | 4,482.338 | 4,462.78 | 4,980.785 | 5,824.42 | 5,205.049 | 5,913.228 | 4,715.898 | 4,949.601 | 4,789.288 | 6,226.612 | 6,031.757 | 5,115.087 | 4,368.132 | 5,507.428 | 4,532.247 | 4,389.062 | 4,083.284 | 4,700.943 | 4,901.717 | 3,972.307 | 3,528.074 | 4,332.022 | 4,132.259 | 3,374.873 | 4,034.432 | 4,312.289 | 2,708.974 | 2,544.146 | 2,211.588 | 2,069.547 |
Net Receivables
| 5,223 | 5,623 | 7,718 | 5,185 | 6,144 | 6,336 | 7,358 | 6,954 | 8,365 | 5,188 | 6,672 | 7,140 | 6,699 | 4,373 | 5,481 | 5,988 | 5,272 | 7,079 | 9,099 | 9,026 | 10,021 | 8,037 | 11,110 | 9,537 | 11,951 | 9,454 | 11,817 | 9,715 | 9,905 | 8,752.678 | 9,835.964 | 9,272.802 | 7,780.911 | 7,852.615 | 8,448.879 | 8,678.08 | 7,432.381 | 7,424.449 | 7,109.88 | 5,505.435 | 4,782.563 | 4,991.198 | 5,117.255 | 4,697.998 | 3,967.195 | 3,081.606 | 3,999.269 | 3,883.451 | 4,370.533 | 2,246.493 | 4,212.701 | 3,987.374 | 4,229.001 | 3,336.185 | 5,017.345 | 4,138.059 | 4,784.411 | 4,855.091 | 3,864.523 | 4,761.556 | 4,916.167 |
Inventory
| 8,473 | 8,893 | 8,186 | 8,541 | 7,610 | 8,329 | 7,776 | 7,394 | 7,488 | 8,103 | 7,376 | 7,427 | 7,904 | 9,008 | 9,822 | 10,027 | 10,921 | 10,504 | 8,295 | 6,962 | 6,380 | 7,452 | 6,190 | 5,806 | 5,767 | 6,745 | 6,464 | 5,203 | 5,370 | 5,329.654 | 5,556.451 | 5,173.657 | 5,147.41 | 4,830.268 | 4,042.743 | 4,079.161 | 3,966.003 | 3,656.949 | 3,507.156 | 3,738.513 | 3,667.487 | 3,852.54 | 3,528.754 | 3,310.656 | 2,593.525 | 3,162.105 | 2,329.153 | 2,559.036 | 1,915.491 | 2,974.47 | 2,504.281 | 2,875.384 | 2,162.175 | 2,992.813 | 2,672.854 | 3,015.556 | 2,633.159 | 3,237.403 | 3,045.741 | 3,371.151 | 3,667.317 |
Other Current Assets
| 395 | 360 | 289 | 2,507 | 1,748 | 3,161 | 1,866 | 2,023 | 1,446 | 1,801 | 1,469 | 1,274 | 1,715 | 2,174 | 1,852 | 2,452 | 2,402 | 2,277 | 2,464 | 2,690 | 3,173 | 354 | 281 | 272 | 298 | 472 | 383 | 599 | 394 | 406.628 | 328.662 | 303.296 | 230.266 | 241.399 | 311.374 | 271.822 | 289.569 | 166.316 | 314.275 | 275.259 | 338.76 | 410.332 | 208.747 | 219.045 | 189.792 | 195.083 | 274.863 | 256.018 | 97.645 | 98.377 | 65.132 | 240.063 | 215.515 | 238.455 | 224.847 | 244.991 | 188.385 | 40.692 | 630.848 | 387.799 | 26.446 |
Total Current Assets
| 24,271 | 24,159 | 25,948 | 25,005 | 25,419 | 29,176 | 29,330 | 28,886 | 30,117 | 27,651 | 27,745 | 26,179 | 26,907 | 24,958 | 25,301 | 24,058 | 25,477 | 25,864 | 27,415 | 24,592 | 26,909 | 23,622 | 24,485 | 22,716 | 25,695 | 23,265 | 24,685 | 23,030 | 23,662 | 19,788.044 | 20,576.894 | 19,232.093 | 17,621.367 | 17,905.067 | 18,627.416 | 18,234.112 | 17,601.181 | 15,963.612 | 15,880.912 | 14,308.495 | 15,015.422 | 15,285.827 | 13,969.843 | 12,595.831 | 12,257.94 | 10,971.041 | 10,992.347 | 10,781.789 | 11,084.612 | 10,221.057 | 10,754.421 | 10,630.895 | 10,938.713 | 10,699.712 | 11,289.919 | 11,433.038 | 11,918.244 | 10,842.16 | 10,085.258 | 10,732.094 | 10,679.477 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18,463 | 18,870 | 19,089 | 19,173 | 19,185 | 19,468 | 19,825 | 19,910 | 19,656 | 19,570 | 19,450 | 19,770 | 20,064 | 20,136 | 19,990 | 20,262 | 19,749 | 19,754 | 19,699 | 19,949 | 18,857 | 19,044 | 19,187 | 19,107 | 19,185 | 19,518 | 19,455 | 19,929 | 19,995 | 20,032.811 | 19,745.223 | 18,952.065 | 18,641.472 | 17,822.982 | 17,136.269 | 15,760.365 | 15,050.451 | 14,379.729 | 9,210.039 | 8,757.678 | 8,180.265 | 7,610.225 | 6,852.121 | 6,875.827 | 6,796.109 | 6,656.645 | 6,711.566 | 6,698.477 | 6,831.612 | 6,924.808 | 7,021.935 | 7,192.449 | 7,449.592 | 7,392.817 | 7,265.528 | 7,263.643 | 7,363.94 | 7,477.109 | 7,356.515 | 7,761.588 | 7,678.981 |
Goodwill
| 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 | 0.431 | 0.746 | 0.292 | 0.287 | 0.49 | 0.915 | 0.231 | 0.735 | 0.781 | 0.513 | 0.508 | 0.256 | 0.217 | 0.741 | 0.263 | 0.752 | 0.926 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 124 | 147 | 169 | 182 | 196 | 211 | 237 | 233 | 258 | 253 | 253 | 275 | 294 | 315 | 335 | 352 | 606 | 612 | 650 | 667 | 731 | 702 | 680 | 643 | 628 | 577 | 139 | 139 | 134 | 115 | 116 | 120 | 101 | 58 | 65 | 33 | 34 | 38 | 43 | 44 | 48 | 51 | 56 | 61 | 67 | 69 | 74.582 | 53.293 | 54 | 59.2 | 62.131 | 66.751 | 45.748 | 49.916 | 52.172 | 49.062 | 203.377 | 197.353 | 184.185 | 210.031 |
Goodwill and Intangible Assets
| 125 | 124 | 147 | 169 | 182 | 196 | 211 | 237 | 233 | 258 | 253 | 253 | 275 | 294 | 315 | 335 | 352 | 606 | 612 | 650 | 667 | 731 | 702 | 680 | 643 | 628 | 577 | 139 | 139 | 134.431 | 115.746 | 116.292 | 120.287 | 101.49 | 58.915 | 65.231 | 33.735 | 34.781 | 38.513 | 43.508 | 44.256 | 48.217 | 51.741 | 56.263 | 61.752 | 67.926 | 69.185 | 74.582 | 53.293 | 54 | 59.2 | 62.131 | 66.751 | 45.748 | 49.916 | 52.172 | 49.062 | 203.377 | 197.353 | 184.185 | 210.031 |
Long Term Investments
| 1,854 | 1,926 | 1,920 | 1,856 | 2,054 | 1,885 | 1,262 | 1,229 | 1,211 | 1,206 | 1,202 | 1,165 | 1,186 | 1,167 | 1,272 | 1,237 | 1,238 | 1,584 | 1,630 | 1,730 | 1,629 | 1,625 | 1,562 | 1,730 | 1,546 | 1,565 | 1,629 | 1,143 | 957 | 947.762 | 937.915 | 915.628 | 877.42 | 885.282 | 637.58 | 711.102 | 695.776 | 732.7 | 721.835 | 405.996 | 193.784 | 1,285 | 1,291 | 1,292 | 184.279 | 1,324 | 1,311 | 1,260 | 164.09 | 0 | 0 | 0 | 212.874 | 0 | 0 | 0 | 211.465 | 0 | 616.607 | 0 | 0 |
Tax Assets
| 2,017 | 1,909 | 1,853 | 1,851 | 1,901 | 1,801 | 1,778 | 1,807 | 1,767 | 1,701 | 1,684 | 1,701 | 1,700 | 1,906 | 1,860 | 1,906 | 1,799 | 1,980 | 1,940 | 1,885 | 1,862 | 2,179 | 2,186 | 2,085 | 238 | 60 | 62 | 39 | 39 | 351.24 | 366.931 | 383.385 | 407.149 | 447.701 | 468.097 | 461.883 | 486.604 | 351.048 | 365.693 | 381.259 | 390.325 | 472.982 | 469.309 | 468.366 | 471.952 | 530.485 | 532.676 | 541.509 | 544.04 | 681.888 | 671.321 | 676.167 | 685.04 | 498.299 | 500.181 | 511.239 | 533.39 | 551.573 | 634.244 | 649.743 | 659.674 |
Other Non-Current Assets
| 1,399 | 1,873 | 1,923 | 1,847 | 2,645 | 1,609 | 1,676 | 1,752 | 1,707 | 1,616 | 1,618 | 1,531 | 1,532 | 1,335 | 1,330 | 1,126 | 1,093 | 1,073 | 1,359 | 1,353 | 1,537 | 1,750 | 1,748 | 2,005 | 2,067 | 2,388 | 2,449 | 2,266 | 2,308 | 2,335.792 | 2,028.926 | 2,041.298 | 1,885.965 | 1,914.817 | 1,928.658 | 1,889.568 | 1,634.068 | 1,594.066 | 1,403.71 | 1,225.728 | 1,211.24 | -0.02 | 0.466 | -0.309 | 1,140.92 | 0.198 | -0.069 | 0.102 | 1,097.968 | 1,291.361 | 1,331.112 | 1,339.469 | 1,114.148 | 1,280.466 | 1,305.524 | 1,273.832 | 1,064.603 | 1,348.04 | 724.347 | 2,651.325 | 2,694.572 |
Total Non-Current Assets
| 23,858 | 24,702 | 24,932 | 24,896 | 25,967 | 24,959 | 24,752 | 24,935 | 24,574 | 24,351 | 24,207 | 24,420 | 24,757 | 24,838 | 24,767 | 24,866 | 24,231 | 24,997 | 25,240 | 25,567 | 24,552 | 25,329 | 25,385 | 25,607 | 23,679 | 24,159 | 24,172 | 23,516 | 23,438 | 23,802.036 | 23,194.741 | 22,408.668 | 21,932.293 | 21,172.272 | 20,229.519 | 18,888.149 | 17,900.634 | 17,092.324 | 11,739.79 | 10,814.169 | 10,019.87 | 9,416.404 | 8,664.637 | 8,692.147 | 8,655.012 | 8,579.254 | 8,624.358 | 8,574.67 | 8,691.003 | 8,952.057 | 9,083.568 | 9,270.216 | 9,528.405 | 9,217.33 | 9,121.149 | 9,100.886 | 9,222.46 | 9,580.099 | 9,529.066 | 11,246.841 | 11,243.258 |
Total Assets
| 48,129 | 48,861 | 50,880 | 49,904 | 51,388 | 54,137 | 54,083 | 53,823 | 54,694 | 52,004 | 51,954 | 50,600 | 51,667 | 49,797 | 50,069 | 48,926 | 49,708 | 50,862 | 52,657 | 50,161 | 51,463 | 48,954 | 49,872 | 48,324 | 49,376 | 47,425 | 48,859 | 46,547 | 47,104 | 43,590.083 | 43,771.639 | 41,640.763 | 39,553.662 | 39,077.341 | 38,856.936 | 37,122.262 | 35,501.817 | 33,055.938 | 27,620.704 | 25,122.666 | 25,035.295 | 24,702.232 | 22,634.481 | 21,287.978 | 20,912.954 | 19,550.296 | 19,616.706 | 19,356.459 | 19,775.615 | 19,173.114 | 19,837.989 | 19,901.111 | 20,467.118 | 19,917.042 | 20,411.068 | 20,533.924 | 21,140.704 | 20,422.259 | 19,614.324 | 21,978.935 | 21,922.735 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 874 | 1,783 | 3,911 | 2,244 | 1,708 | 1,962 | 1,738 | 1,975 | 1,877 | 1,778 | 1,512 | 1,429 | 1,534 | 1,298 | 1,654 | 1,522 | 1,333 | 2,151 | 3,146 | 2,612 | 2,343 | 5,774 | 5,105 | 4,777 | 5,110 | 5,335 | 5,180 | 5,069 | 5,349 | 6,845.04 | 7,719.535 | 7,326.61 | 6,753.888 | 6,898.182 | 7,079.382 | 6,383.38 | 6,156.742 | 5,537.328 | 4,839.72 | 3,896.252 | 3,587.851 | 3,917.944 | 3,523.139 | 2,558.239 | 2,293.249 | 1,926.635 | 1,872.207 | 2,011.772 | 1,844.366 | 1,506.18 | 1,740.972 | 1,820.543 | 1,699.57 | 1,570.336 | 1,689.521 | 1,981.719 | 1,943.752 | 1,850.876 | 2,004.597 | 2,448.283 | 2,411.005 |
Short Term Debt
| 94 | 92 | 41 | 59 | 453 | 1,827 | 1,249 | 902 | 875 | 957 | 719 | 325 | 718 | 718 | 625 | 512 | 870 | 508 | 466 | 375 | 414 | 423 | 527 | 192 | 215 | 307 | 656 | 270 | 282 | 982.18 | 982.18 | 282.18 | 282.18 | 282.18 | 246.432 | 246.432 | 246.432 | 4,746.432 | 247.432 | 250.432 | 255.462 | 256.432 | 190.242 | 193.272 | 233.272 | 193.272 | 193.272 | 193.272 | 233.272 | 273.272 | 272.112 | 272.112 | 312.112 | 272.112 | 272.112 | 272.112 | 312.112 | 272.112 | 395.076 | 2,023.28 | 1,742.49 |
Tax Payables
| 0 | 519 | 796 | 390 | 145 | 53 | 731 | 467 | 1,053 | 450 | 945 | 442 | 849 | 584 | 774 | 466 | 392 | 423 | 993 | 295 | 1,082 | 238 | 1,088 | 465 | 877 | 213 | 998 | 513 | 1,116 | 378.045 | 951.761 | 484.85 | 887.522 | 532.373 | 793.923 | 451.237 | 903.03 | 307.723 | 489.536 | 302.616 | 1,009.533 | 644.671 | 465.732 | 260.223 | 219.053 | 61.275 | 139.951 | 14.278 | 27.331 | 19.269 | 105.767 | 47.967 | 45.539 | 46.832 | 203.273 | 88.215 | 445.718 | 212.979 | 220.636 | 269.97 | 53.532 |
Deferred Revenue
| 3,239 | 3,597 | 3,898 | 4,411 | 4,959 | 5,804 | 4,240 | 4,362 | 4,375 | 4,108 | 4,128 | 4,429 | 5,259 | 4,326 | 4,523 | 3,577 | 3,764 | 3,471 | 4,149 | 3,323 | 4,549 | 3,856 | 4,545 | 4,354 | 5,917 | 5,477 | 6,234 | 5,302 | 6,440 | 5,249.912 | 4,930.018 | 4,340.608 | 4,093.1 | 805.594 | 1,066.62 | 586.979 | 1,284.567 | 512.905 | 820.019 | 446.837 | 1,424.054 | 886.086 | 673.197 | 365.827 | 555.579 | 207.256 | 321.847 | 108.539 | 316.014 | 167.026 | 228.841 | 150.068 | 338.624 | 249.128 | 377.591 | 174.833 | 800.109 | 395.33 | 462.589 | 447.261 | 149.753 |
Other Current Liabilities
| 3,105 | 2,954 | 2,636 | 3,861 | 4,276 | 3,436 | 3,925 | 4,326 | 4,976 | 3,735 | 3,540 | 3,325 | 3,016 | 2,969 | 2,494 | 3,147 | 3,526 | 4,902 | 4,212 | 4,638 | 4,368 | 1,483 | 1,318 | 2,260 | 1,643 | 1,613 | 1,113 | 2,049 | 1,313 | 1,524.46 | 914.929 | 1,723.376 | 975.94 | 4,069.884 | 3,572.442 | 3,688.453 | 2,164.397 | 2,471.95 | 1,991.926 | 1,645.764 | 1,053.117 | 1,132.789 | 608.848 | 1,091.114 | 714.2 | 656.037 | 484.8 | 683.161 | 537.907 | 625.22 | 657.232 | 978.502 | 803.747 | 855.545 | 642.051 | 905.564 | 725.447 | 863.867 | 691.368 | 901.516 | 1,322.689 |
Total Current Liabilities
| 7,312 | 8,426 | 10,486 | 10,575 | 11,396 | 13,029 | 11,152 | 11,565 | 12,103 | 10,578 | 9,899 | 9,508 | 10,527 | 9,311 | 9,296 | 8,758 | 9,493 | 11,032 | 11,973 | 10,948 | 11,674 | 11,536 | 11,495 | 11,583 | 12,885 | 12,732 | 13,183 | 12,690 | 13,384 | 14,601.592 | 14,546.662 | 13,672.774 | 12,105.108 | 12,055.84 | 11,964.876 | 10,905.244 | 9,852.138 | 13,268.615 | 7,899.097 | 6,239.285 | 6,320.484 | 6,193.251 | 4,995.426 | 4,208.452 | 3,796.3 | 2,983.2 | 2,872.126 | 2,996.744 | 2,931.559 | 2,571.698 | 2,899.157 | 3,221.225 | 3,154.053 | 2,947.121 | 2,981.275 | 3,334.228 | 3,781.42 | 3,382.185 | 3,553.63 | 5,820.34 | 5,625.937 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 205 | 219 | 6 | 16 | 314 | 306 | 331 | 355 | 393 | 417 | 448 | 481 | 538 | 583 | 629 | 650 | 707 | 406 | 273 | 298 | 323 | 348 | 373 | 398 | 433 | 484 | 536 | 590 | 649 | 719.602 | 790.147 | 860.692 | 931.237 | 1,001.782 | 855.096 | 916.704 | 978.312 | 1,041.95 | 1,103.558 | 1,165.166 | 1,224.744 | 1,288.382 | 761.88 | 810.198 | 858.516 | 903.804 | 952.122 | 1,000.44 | 1,048.758 | 1,097.076 | 1,155.624 | 1,203.652 | 1,251.68 | 1,299.708 | 1,347.736 | 1,395.764 | 1,443.792 | 1,691.82 | 894.434 | 971.11 | 946.58 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -55 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 55 | 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 |
Other Non-Current Liabilities
| 165 | 145 | 159 | 143 | 135 | 908 | 916 | 919 | 944 | 1,023 | 1,013 | 1,025 | 1,059 | 1,025 | 1,035 | 1,079 | 1,099 | 1,074 | 1,107 | 1,092 | 1,137 | 1,096 | 1,093 | 1,117 | 1,159 | 1,173 | 1,224 | 1,231 | 1,292 | 1,406.341 | 1,486.559 | 1,511.083 | 1,615.782 | 1,481.159 | 1,508.798 | 1,555.61 | 1,565.176 | 1,492.977 | 1,445.837 | 1,395.26 | 1,325.693 | 1,301.876 | 1,282.815 | 1,239.347 | 1,292.412 | 1,249.647 | 1,282.107 | 1,246.804 | 1,278.661 | 1,191.417 | 1,269.871 | 1,269.936 | 1,284.762 | 1,214.001 | 1,257.532 | 1,282.137 | 1,302.553 | 1,079.408 | 1,044.685 | 1,095.946 | 1,092.075 |
Total Non-Current Liabilities
| 370 | 364 | 165 | 159 | 449 | 1,214 | 1,247 | 1,274 | 1,337 | 1,440 | 1,461 | 1,506 | 1,597 | 1,608 | 1,664 | 1,729 | 1,806 | 1,480 | 1,380 | 1,390 | 1,460 | 1,444 | 1,466 | 1,515 | 1,592 | 1,657 | 1,760 | 1,821 | 1,941 | 2,125.943 | 2,276.706 | 2,371.775 | 2,547.019 | 2,482.941 | 2,363.894 | 2,472.314 | 2,543.488 | 2,534.927 | 2,549.395 | 2,560.426 | 2,550.437 | 2,590.258 | 2,044.695 | 2,049.545 | 2,150.928 | 2,153.451 | 2,234.229 | 2,247.244 | 2,327.419 | 2,288.493 | 2,425.495 | 2,473.588 | 2,536.442 | 2,513.709 | 2,605.268 | 2,677.901 | 2,746.345 | 2,771.228 | 1,939.119 | 2,067.056 | 2,038.655 |
Total Liabilities
| 7,682 | 8,790 | 10,651 | 10,734 | 11,845 | 14,243 | 12,399 | 12,839 | 13,440 | 12,018 | 11,360 | 11,014 | 12,124 | 10,919 | 10,960 | 10,487 | 11,299 | 12,512 | 13,353 | 12,338 | 13,134 | 12,980 | 12,961 | 13,098 | 14,477 | 14,389 | 14,943 | 14,511 | 15,325 | 16,727.535 | 16,823.368 | 16,044.549 | 14,652.127 | 14,538.781 | 14,328.77 | 13,377.558 | 12,395.626 | 15,803.542 | 10,448.492 | 8,799.711 | 8,870.921 | 8,783.509 | 7,040.121 | 6,257.997 | 5,947.228 | 5,136.651 | 5,106.355 | 5,243.988 | 5,258.978 | 4,860.191 | 5,324.652 | 5,694.813 | 5,690.495 | 5,460.83 | 5,586.543 | 6,012.129 | 6,527.765 | 6,153.413 | 5,492.749 | 7,887.396 | 7,664.592 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 8,345 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 170 | 174 | 211 | 146 | 0 | 0 | 0 | 0 | 219 | 217 | 246 | 349 | 293 | 272 | 166 | 176 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 55 | 49 | 148 | 115 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | 8,892 | 8,869 | 8,860 | 8,844 | 8,843 | 8,824 | 8,818 | 8,779 | 8,731 | 8,705 | 8,671 | 8,459 | 8,329 | 8,283 | 8,251 | 8,186 | 8,055 | 5,969.064 | 5,893.275 | 5,861.378 | 5,846.54 | 5,844.318 | 5,844.318 | 5,844.318 | 5,844.318 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 | 3,240.431 |
Retained Earnings
| 22,602 | 22,392 | 22,559 | 21,581 | 21,244 | 20,620 | 22,320 | 21,663 | 21,908 | 20,874 | 21,530 | 20,558 | 20,596 | 19,607 | 19,927 | 19,302 | 19,439 | 19,725 | 20,666 | 19,204 | 19,903 | 17,563 | 18,539 | 17,127 | 17,057 | 15,201 | 15,908 | 14,723 | 14,764 | 13,958.427 | 14,173.03 | 12,960.838 | 12,253.164 | 11,855.164 | 11,796.367 | 10,981.025 | 10,365.728 | 9,755.039 | 9,679.806 | 8,980.015 | 8,866.389 | 8,635.21 | 8,306.369 | 7,840.044 | 7,743.705 | 7,306.188 | 7,527.563 | 7,217.681 | 7,638.195 | 7,369.954 | 7,577.641 | 7,265.814 | 7,705.008 | 7,414.627 | 7,785.792 | 7,509.044 | 7,506.414 | 7,166.349 | 6,900.448 | 6,908.232 | 6,571.747 |
Accumulated Other Comprehensive Income/Loss
| 540 | 373 | 364 | 317 | 103 | -11 | 72 | 13 | 43 | -170 | -174 | -211 | -146 | 276 | 207 | 221 | 57 | -219 | -217 | -246 | -349 | -293 | -272 | -166 | -176 | -103 | 76 | 83 | 47 | 107 | 131 | 56 | 97 | 137 | 186 | 217 | 193 | 158 | 154 | 4 | -40 | -55 | -49 | -148 | -115 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1 | 8,347 | 8,346 | 8,314 | 9,238 | 9,820 | 9,832 | 9,830 | 9,831 | 9,660 | 9,656 | 9,620 | 9,620 | 9,740 | 9,733 | 9,717 | 9,715 | 9,479 | 9,473 | 9,388 | 9,239 | 9,270 | 9,257 | 9,150 | 9,010 | 9,038 | 9,108 | 9,044 | 8,913 | 6,828.057 | 6,750.966 | 6,717.998 | 6,704.831 | 6,702.078 | 6,701.481 | 6,702.361 | 6,703.145 | 4,098.926 | 4,097.975 | 4,098.509 | 4,057.554 | 4,043.082 | 4,047.56 | 3,949.506 | 3,981.59 | 3,867.026 | 3,742.357 | 3,654.359 | 3,638.011 | 3,702.538 | 3,695.265 | 3,700.053 | 3,831.184 | 3,801.154 | 3,798.302 | 3,772.32 | 3,866.094 | 3,862.066 | 3,980.696 | 3,942.876 | 4,445.965 |
Total Shareholders Equity
| 40,446 | 40,070 | 40,227 | 39,170 | 39,543 | 39,398 | 41,182 | 40,464 | 40,740 | 39,492 | 40,144 | 39,136 | 39,108 | 38,492 | 38,727 | 38,084 | 38,054 | 38,028 | 38,957 | 37,371 | 37,873 | 35,538 | 36,467 | 34,736 | 34,396 | 32,522 | 33,343 | 32,036 | 31,779 | 26,862.548 | 26,948.271 | 25,596.214 | 24,901.535 | 24,538.56 | 24,528.166 | 23,744.704 | 23,106.191 | 17,252.396 | 17,172.212 | 16,322.955 | 16,164.374 | 15,918.723 | 15,594.36 | 15,029.981 | 14,965.726 | 14,413.645 | 14,510.351 | 14,112.471 | 14,516.637 | 14,312.923 | 14,513.337 | 14,206.298 | 14,776.623 | 14,456.212 | 14,824.525 | 14,521.795 | 14,612.939 | 14,268.846 | 14,121.575 | 14,091.539 | 14,258.143 |
Total Equity
| 40,446 | 40,070 | 40,227 | 39,170 | 39,543 | 39,894 | 41,684 | 40,984 | 41,254 | 39,986 | 40,594 | 39,586 | 39,543 | 38,878 | 39,109 | 38,439 | 38,409 | 38,350 | 39,304 | 37,823 | 38,329 | 35,974 | 36,911 | 35,226 | 34,899 | 33,036 | 33,916 | 32,036 | 31,779 | 26,862.548 | 26,948.271 | 25,596.214 | 24,901.535 | 24,538.56 | 24,528.166 | 23,744.704 | 23,106.191 | 17,252.396 | 17,172.212 | 16,322.955 | 16,164.374 | 15,918.723 | 15,594.36 | 15,029.981 | 14,965.726 | 14,413.645 | 14,510.351 | 14,112.471 | 14,516.637 | 14,312.923 | 14,513.337 | 14,206.298 | 14,776.623 | 14,456.212 | 14,824.525 | 14,521.795 | 14,612.939 | 14,268.846 | 14,121.575 | 14,091.539 | 14,258.143 |
Total Liabilities & Shareholders Equity
| 48,129 | 48,860 | 50,878 | 49,904 | 51,388 | 54,137 | 54,083 | 53,823 | 54,694 | 52,004 | 51,954 | 50,600 | 51,667 | 49,797 | 50,069 | 48,926 | 49,708 | 50,862 | 52,657 | 50,161 | 51,463 | 48,954 | 49,872 | 48,324 | 49,376 | 47,425 | 48,859 | 46,547 | 47,104 | 43,590.083 | 43,771.639 | 41,640.763 | 39,553.662 | 39,077.341 | 38,856.936 | 37,122.262 | 35,501.817 | 33,055.938 | 27,620.704 | 25,122.666 | 25,035.295 | 24,702.232 | 22,634.481 | 21,287.978 | 20,912.954 | 19,550.296 | 19,616.706 | 19,356.459 | 19,775.615 | 19,173.114 | 19,837.989 | 19,901.111 | 20,467.118 | 19,917.042 | 20,411.068 | 20,533.924 | 21,140.704 | 20,422.259 | 19,614.324 | 21,978.935 | 21,922.735 |