Y.A.C. Holdings Co., Ltd.
TSE:6298.T
2122 (JPY) • At close September 20, 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
| 7,301 | 7,557 | 7,287 | 5,832 | 5,518 | 6,628 | 7,341 | 7,253 | 6,950 | 8,695 | 8,573 | 8,517 | 8,119 | 10,009 | 12,647 | 9,116 | 8,703 | 6,531 | 7,291 | 5,342 | 7,260 | 8,032 | 6,937 | 8,147 | 7,782 | 8,219.758 | 9,559.277 | 8,899.968 | 7,369.792 | 6,984.055 | 7,443.364 | 6,851.348 | 6,894.188 | 5,397.972 | 7,052.769 | 6,184.504 | 7,710.781 | 7,211.589 | 8,160.187 | 7,019.105 | 7,563.446 | 7,926.518 | 8,183.856 | 6,439.966 | 5,463.191 | 8,041.953 | 8,294.494 | 6,638.281 | 7,646.828 | 8,733.811 | 6,894.511 | 6,770.938 | 8,053.606 | 6,538.008 | 5,974.07 | 6,844.068 | 7,209.305 | 5,232.468 | 4,857.609 | 5,038.554 | 5,351.056 | 7,053.03 |
| Short Term Investments
| 0 | 107 | 0 | -6 | -196 | -9 | -10 | -11 | -157 | -158 | -183 | -188 | 0 | 78 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | 258 | 258 | 558 | 946 | 905.468 | 962.835 | 955.325 | 948.979 | 48.33 | 50.159 | 39.225 | 39.908 | 84.431 | 87.607 | 67.29 | 88.214 | 1,035.126 | 1,052.559 | 70.967 | 102.356 | 83.274 | 101.765 | 85.312 | 902.335 | 854.354 | -0.297 | -0.028 | -0.028 | -0.058 | -0.148 | -15.808 | -15.958 | -0.068 | 0 | 0 | 0 | -0.157 | 0 | 0 | -0.324 | 0 |
| Cash and Short Term Investments
| 7,301 | 7,664 | 7,287 | 5,832 | 5,518 | 6,628 | 7,341 | 7,253 | 6,950 | 8,695 | 8,573 | 8,517 | 8,119 | 10,009 | 12,647 | 9,116 | 8,703 | 6,531 | 7,291 | 5,342 | 7,260 | 8,290 | 7,195 | 8,705 | 8,728 | 9,125.226 | 10,522.112 | 9,855.293 | 8,318.771 | 7,032.385 | 7,493.523 | 6,890.573 | 6,934.096 | 5,482.403 | 7,140.376 | 6,251.794 | 7,798.995 | 8,246.715 | 9,212.746 | 7,090.072 | 7,665.802 | 8,009.792 | 8,285.621 | 6,525.278 | 6,365.526 | 8,896.307 | 8,294.494 | 6,638.281 | 7,646.828 | 8,733.811 | 6,894.511 | 6,770.938 | 8,053.606 | 6,538.008 | 5,974.07 | 6,844.068 | 7,209.305 | 5,232.468 | 4,857.609 | 5,038.554 | 5,351.056 | 7,053.03 |
| Net Receivables
| 11,309 | 13,401 | 11,370 | 11,405 | 10,254 | 11,282 | 10,358 | 9,168 | 9,690 | 10,466 | 10,094 | 9,976 | 9,117 | 10,195 | 8,699 | 11,098 | 10,774 | 12,469 | 11,121 | 11,878 | 12,253 | 14,366 | 14,545 | 13,080 | 11,044 | 12,288.94 | 9,489.968 | 10,217.333 | 10,641.574 | 11,191.572 | 11,362.37 | 15,036.166 | 14,046.919 | 12,657.049 | 10,628.729 | 10,920.376 | 7,965.264 | 7,318.849 | 5,260.841 | 7,071.257 | 5,171.659 | 5,864.953 | 3,661.851 | 5,879.933 | 6,884.676 | 3,943.06 | 3,107.491 | 7,008.776 | 6,933.667 | 4,615.122 | 4,598.613 | 5,380.95 | 5,335.434 | 5,913.955 | 4,351.326 | 4,039.031 | 3,531.069 | 7,038.389 | 3,634.712 | 4,453.025 | 4,824.243 | 3,821.641 |
| Inventory
| 11,253 | 11,172 | 13,695 | 13,286 | 13,364 | 11,180 | 11,592 | 10,678 | 10,522 | 8,845 | 8,908 | 7,894 | 8,616 | 8,376 | 9,385 | 10,256 | 11,360 | 10,837 | 9,312 | 8,433 | 9,507 | 8,968 | 10,449 | 12,254 | 12,350 | 7,479.503 | 9,224.074 | 7,910.735 | 7,476.725 | 5,674.377 | 5,927.668 | 4,771.983 | 7,108.731 | 7,822.176 | 8,207.249 | 7,042.135 | 4,903.037 | 3,572.076 | 4,047.606 | 4,025.4 | 3,548.4 | 2,739.209 | 3,082.863 | 1,287.456 | 2,938.915 | 3,943.214 | 3,097.623 | 1,287.292 | 2,168.805 | 6,592.904 | 7,926.328 | 5,112.362 | 3,356.735 | 2,185.369 | 3,485.765 | 2,773.64 | 2,945.648 | 1,682.937 | 3,078.011 | 2,359.857 | 2,994.935 | 4,388.825 |
| Other Current Assets
| 836 | 776 | 966 | 1,069 | 1,394 | 1,018 | 1,073 | 998 | 1,036 | 753 | 682 | 421 | 930 | 586 | 557 | 488 | 1,015 | 715 | 1,442 | 1,087 | 1,197 | 1,239 | 1,585 | 1,555 | 1,459 | 985.05 | 698.331 | 391.463 | 430.29 | 409.763 | 530.296 | 89.343 | 134.341 | 819.749 | 987.55 | 627.463 | 245.1 | 367.247 | 441.336 | 274.892 | 193.495 | 178.28 | 197.009 | 30.738 | 93.561 | 96.336 | 87.752 | 34.828 | 90.8 | 322.551 | 423.193 | 235.623 | 152.527 | 124.375 | 287.069 | 156.076 | 169.812 | 122.515 | 256.6 | 128.297 | 437.278 | 528.582 |
| Total Current Assets
| 30,699 | 33,013 | 33,318 | 31,592 | 30,643 | 30,108 | 30,364 | 28,097 | 28,306 | 28,865 | 28,319 | 26,870 | 26,782 | 29,166 | 31,288 | 30,958 | 31,852 | 30,552 | 29,166 | 26,740 | 30,217 | 32,863 | 33,774 | 35,594 | 33,581 | 29,878.719 | 29,934.485 | 28,374.824 | 26,867.36 | 24,308.097 | 25,313.857 | 26,788.065 | 28,224.087 | 26,781.377 | 26,963.904 | 24,841.768 | 20,912.396 | 19,504.887 | 18,962.529 | 18,461.621 | 16,579.356 | 16,792.234 | 15,227.344 | 13,723.405 | 16,282.678 | 16,878.917 | 14,587.36 | 14,969.177 | 16,840.1 | 20,264.388 | 19,842.645 | 17,499.873 | 16,898.302 | 14,761.707 | 14,098.23 | 13,812.815 | 13,855.834 | 14,076.309 | 11,826.932 | 11,979.733 | 13,607.512 | 15,792.078 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,363 | 7,388 | 7,442 | 7,270 | 7,343 | 7,412 | 7,073 | 7,006 | 6,839 | 6,840 | 6,780 | 6,684 | 6,727 | 6,739 | 6,751 | 6,779 | 6,787 | 6,759 | 6,698 | 6,751 | 6,812 | 6,904 | 6,993 | 7,084 | 6,796 | 6,661.745 | 5,662.547 | 5,542.746 | 5,458.556 | 5,446.315 | 5,296.548 | 5,327.944 | 5,260.635 | 5,343.021 | 5,394.133 | 5,472.427 | 4,229.228 | 4,255.405 | 4,240.203 | 4,237.654 | 4,201.293 | 4,227.269 | 4,243.327 | 3,794.416 | 3,822.833 | 3,873.209 | 3,931.488 | 3,911.774 | 3,861.303 | 3,876.509 | 3,270.156 | 3,324.505 | 3,369 | 2,916.038 | 2,887.756 | 2,929.62 | 2,987.513 | 3,030.83 | 3,015.86 | 2,950.326 | 2,842.447 | 2,773.213 |
| Goodwill
| 484 | 505 | 526 | 547 | 568 | 0 | 0 | 0 | 29 | 59 | 89 | 119 | 149 | 179 | 209 | 239 | 269 | 299 | 329 | 358 | 392 | 425 | 459 | 492 | 525 | 559.146 | 592.508 | 625.869 | 659.231 | 692.593 | 725.955 | 759.316 | 795.241 | 831.166 | 867.091 | 907.463 | 80.296 | 90.753 | 96.762 | 89.431 | 23.068 | 26.075 | 32.854 | 39.632 | 46.411 | 53.19 | 45.541 | 49.434 | 53.327 | 57.22 | 61.113 | 65.006 | 68.9 | 72.793 | 76.686 | 80.579 | 84.472 | 88.365 | 92.258 | 96.152 | 76.895 | 79.459 |
| Intangible Assets
| 0 | 492 | 406 | 426 | 438 | 189 | 181 | 185 | 183 | 157 | 108 | 117 | 116 | 126 | 133 | 143 | 145 | 151 | 134 | 145 | 144 | 143 | 134 | 125 | 129 | 146.926 | 190.587 | 201.448 | 215.391 | 197.662 | 181.198 | 195.326 | 203.512 | 218.737 | 225.569 | 246.352 | 258.63 | 272.39 | 273.932 | 108.272 | 97.447 | 99.028 | 89.187 | 70.986 | 75.728 | 80.181 | 68.458 | 64.661 | 64.83 | 68.932 | 73.198 | 59.233 | 77.249 | 24.084 | 12.171 | 12.267 | 12.228 | 12.323 | 11.556 | 11.661 | 11.803 | 12.34 |
| Goodwill and Intangible Assets
| 484 | 997 | 932 | 973 | 1,006 | 189 | 181 | 185 | 212 | 216 | 197 | 236 | 265 | 305 | 342 | 382 | 414 | 450 | 463 | 503 | 536 | 568 | 593 | 617 | 654 | 706.072 | 783.095 | 827.317 | 874.622 | 890.255 | 907.153 | 954.642 | 998.753 | 1,049.903 | 1,092.66 | 1,153.815 | 338.926 | 363.143 | 370.694 | 197.703 | 120.515 | 125.103 | 122.041 | 110.618 | 122.139 | 133.371 | 113.999 | 114.095 | 118.157 | 126.152 | 134.311 | 124.239 | 146.149 | 96.877 | 88.857 | 92.846 | 96.7 | 100.688 | 103.814 | 107.813 | 88.698 | 91.799 |
| Long Term Investments
| 1,740 | 1,904 | 1,626 | 1,593 | 1,722 | 317 | 319 | 311 | 460 | 466 | 599 | 631 | 445 | 442 | 425 | 408 | 407 | 394 | 406 | 410 | 220 | -31 | -53 | -313 | -651 | -462.441 | -464.504 | -487.216 | -527.448 | 1,209.611 | 1,275.77 | 1,119.842 | 979.391 | 1,026.685 | 1,115.831 | 1,135.065 | 1,091.188 | -832.055 | -830.51 | 1,020.638 | 918.522 | 955.645 | 965.815 | 877.488 | -750.207 | -701.705 | 136.721 | 131.963 | 135.379 | 143.28 | 138.696 | 153.33 | 162.396 | 376.13 | 136.17 | 146.131 | 203.543 | 207.421 | 201.455 | 202.431 | 150.345 | 0 |
| Tax Assets
| 562 | 514 | 436 | 492 | 578 | 563 | 442 | 525 | 595 | 596 | 525 | 576 | 713 | 672 | 698 | 790 | 804 | 781 | 766 | 852 | 862 | 917 | 885 | 934 | 699 | 188.372 | 181.276 | 188.605 | 199.807 | 203.992 | 200.989 | 210.563 | 224.732 | 221.9 | 183.688 | 185.226 | 178.348 | 176.458 | 195.18 | 196.823 | 198.24 | 197.666 | 199.563 | 201.807 | 199.716 | 203.92 | 201.57 | 201.704 | 211.778 | 212.333 | 211.927 | 238.457 | 238.202 | 250.809 | 251.541 | 239.869 | 251.232 | 225.865 | 226.054 | 221.215 | 229.929 | 0 |
| Other Non-Current Assets
| 729 | 11 | 282 | 241 | 4 | 149 | 180 | 188 | 10 | 12 | 11 | 0 | 168 | 181 | 189 | 192 | 181 | 196 | 191 | 196 | 171 | 420 | 432 | 851 | 1,235 | 1,293.126 | 1,356.004 | 1,342.485 | 1,366.143 | 412.258 | 379.684 | 345.864 | 294.244 | 337.714 | 405.535 | 392.784 | 285.117 | 1,239.757 | 1,144.135 | 161.912 | 194.341 | 289.834 | 307.06 | 226.654 | 1,045.822 | 991.488 | 130.69 | 123.863 | 118.203 | 113.068 | 53.336 | 53.618 | 54.756 | 41.21 | 50.372 | 48.347 | 49.793 | 51.307 | 43.177 | 43.772 | 46.521 | 196.159 |
| Total Non-Current Assets
| 10,878 | 10,814 | 10,718 | 10,569 | 10,653 | 8,630 | 8,195 | 8,215 | 8,116 | 8,130 | 8,112 | 8,127 | 8,318 | 8,339 | 8,405 | 8,551 | 8,593 | 8,580 | 8,524 | 8,712 | 8,601 | 8,778 | 8,850 | 9,173 | 8,733 | 8,386.874 | 7,518.418 | 7,413.937 | 7,371.68 | 8,162.431 | 8,060.144 | 7,958.855 | 7,757.755 | 7,979.223 | 8,191.847 | 8,339.317 | 6,122.807 | 5,202.708 | 5,119.702 | 5,814.73 | 5,632.911 | 5,795.517 | 5,837.806 | 5,210.983 | 4,440.303 | 4,500.283 | 4,514.468 | 4,483.399 | 4,444.82 | 4,471.342 | 3,808.426 | 3,894.149 | 3,970.503 | 3,681.064 | 3,414.696 | 3,456.813 | 3,588.781 | 3,616.111 | 3,590.36 | 3,525.557 | 3,357.94 | 3,061.171 |
| Total Assets
| 41,577 | 43,827 | 44,036 | 42,165 | 41,300 | 38,740 | 38,563 | 36,315 | 36,426 | 36,997 | 36,434 | 34,999 | 35,103 | 37,508 | 39,696 | 39,511 | 40,448 | 39,135 | 37,694 | 35,455 | 38,819 | 41,645 | 42,625 | 44,768 | 42,314 | 38,265.593 | 37,452.903 | 35,788.761 | 34,239.04 | 32,470.528 | 33,374.002 | 34,746.92 | 35,981.842 | 34,760.6 | 35,155.752 | 33,181.085 | 27,035.203 | 24,707.595 | 24,082.231 | 24,276.351 | 22,212.267 | 22,587.751 | 21,065.15 | 18,934.388 | 20,722.981 | 21,379.2 | 19,101.828 | 19,452.576 | 21,284.92 | 24,735.73 | 23,651.071 | 21,394.022 | 20,868.805 | 18,442.771 | 17,512.926 | 17,269.628 | 17,444.615 | 17,692.42 | 15,417.292 | 15,505.29 | 16,965.452 | 18,853.249 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,492 | 5,265 | 5,732 | 6,032 | 5,865 | 5,252 | 6,392 | 5,519 | 5,964 | 5,219 | 5,407 | 3,814 | 4,043 | 3,937 | 4,518 | 4,517 | 5,965 | 5,754 | 5,658 | 5,326 | 6,491 | 8,157 | 10,748 | 12,546 | 11,063 | 7,990.061 | 8,128.887 | 8,169.234 | 6,240.193 | 5,516.225 | 6,950.919 | 7,164.171 | 7,023.442 | 7,069.728 | 10,320.418 | 8,074.815 | 5,330.534 | 3,588.992 | 4,824.695 | 4,219.825 | 3,061.463 | 3,163.368 | 2,945.626 | 2,996.791 | 4,640.704 | 4,769.362 | 3,640.695 | 3,231.801 | 4,181.489 | 5,607.967 | 6,863.342 | 5,391.94 | 4,514.867 | 3,658.055 | 3,628.066 | 2,996.34 | 3,141.843 | 3,004.78 | 1,901.78 | 1,571.619 | 2,443.243 | 4,169.973 |
| Short Term Debt
| 7,539 | 7,984 | 8,706 | 9,325 | 8,684 | 6,802 | 6,475 | 6,691 | 6,174 | 7,275 | 7,077 | 7,736 | 7,175 | 9,245 | 11,633 | 11,699 | 11,419 | 9,088 | 6,979 | 6,102 | 6,088 | 5,839 | 6,530 | 5,287 | 4,965 | 4,797.862 | 4,601.426 | 4,613.996 | 3,707.952 | 3,818.733 | 4,656.727 | 5,716.323 | 7,681.3 | 5,571.039 | 5,938.816 | 5,683.79 | 2,769.22 | 2,293.168 | 1,651.953 | 1,787.082 | 1,379.549 | 1,105.328 | 993.424 | 1,049.39 | 1,136.887 | 1,292.044 | 1,123.081 | 1,219.498 | 1,258.842 | 1,412.879 | 1,458.26 | 1,410.582 | 1,456.093 | 996.701 | 920 | 1,220 | 1,276.1 | 1,347.005 | 901.64 | 664.81 | 619.215 | 921.08 |
| Tax Payables
| 104 | 581 | 181 | 368 | 131 | 370 | 115 | 141 | 62 | 178 | 27 | 91 | 42 | 248 | 98 | 121 | 0 | 0 | 0 | 3 | 0 | 478 | 149 | 351 | 6 | 476.106 | 92.086 | 102.087 | 52.757 | 79.324 | 42.138 | 88.298 | 46.658 | 425.343 | 297.844 | 332.529 | 204.885 | 265.05 | 9.158 | 43.829 | 14.384 | 166.689 | 45.594 | 84.027 | 13.063 | 18.135 | 6.348 | 34.39 | 113.278 | 20.774 | 5.75 | 21.854 | 7.822 | 12.724 | 5.346 | 130.421 | 10.656 | 138.587 | 19.005 | 26.122 | 38.178 | 46.883 |
| Deferred Revenue
| 104 | 581 | 181 | 1,421 | 1,305 | 1,325 | 1,207 | 1,327 | 1,062 | 1,071 | 783 | 1,077 | 1,685 | 1,967 | 1,921 | 2,609 | 1,669 | 2,452 | 1,429 | 1,425 | 2,633 | 3,267 | 2,591 | 4,299 | 3,435 | 2,305.909 | 3,678.627 | 1,596.142 | 2,867.833 | 1,338.1 | 1,294.288 | 1,153.219 | 1,107.928 | 1,421.771 | 1,152.303 | 1,227.977 | 986.276 | 821.473 | 508.451 | 926.696 | 499.51 | 641.03 | 530.385 | 648.475 | 654.157 | 558.876 | 387.682 | 491.801 | 777.067 | 2,924.56 | 357.692 | 444.574 | 502.686 | 339.949 | 309.497 | 443.261 | 388.011 | 470.523 | 263.189 | 330.949 | 385.213 | 328.882 |
| Other Current Liabilities
| 2,104 | 1,835 | 1,488 | 494 | 971 | 301 | 336 | 261 | 586 | 259 | 262 | 220 | 496 | 239 | 296 | 184 | 267 | 152 | 260 | 207 | 517 | 284 | 325 | 265 | 411 | 530.166 | 270.63 | 278.099 | 322.175 | 234.358 | 352.507 | 354.647 | 394.03 | 306.117 | 458.041 | 363.219 | 308.387 | 273.971 | 317.226 | 223.743 | 246.339 | 212.94 | 350.653 | 80.504 | 155.224 | 156.552 | 233.863 | 310.598 | 366.896 | 69.733 | 1,533.815 | 219.21 | 410.355 | 211.974 | 126.031 | 73.609 | 119.797 | 69.362 | 85.019 | 67.634 | 66.014 | 259.227 |
| Total Current Liabilities
| 14,239 | 15,665 | 16,107 | 17,272 | 16,825 | 13,680 | 14,410 | 13,798 | 13,786 | 13,824 | 13,529 | 12,847 | 13,399 | 15,388 | 18,368 | 19,009 | 19,320 | 17,446 | 14,326 | 13,060 | 15,729 | 17,547 | 20,194 | 22,397 | 19,874 | 15,623.998 | 16,679.57 | 14,657.471 | 13,138.153 | 10,907.416 | 13,254.441 | 14,388.36 | 16,206.7 | 14,368.655 | 17,869.578 | 15,349.801 | 9,394.417 | 6,977.604 | 7,302.325 | 7,157.346 | 5,186.861 | 5,122.666 | 4,820.088 | 4,775.16 | 6,586.972 | 6,776.834 | 5,385.321 | 5,253.698 | 6,584.294 | 10,015.139 | 10,213.109 | 7,466.306 | 6,884.001 | 5,206.679 | 4,983.594 | 4,733.21 | 4,925.751 | 4,891.67 | 3,151.628 | 2,635.012 | 3,513.685 | 5,679.162 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,831 | 9,411 | 9,766 | 6,791 | 7,143 | 7,577 | 6,973 | 5,243 | 5,720 | 6,220 | 6,538 | 5,779 | 5,750 | 6,226 | 5,592 | 4,300 | 5,194 | 5,597 | 7,886 | 6,572 | 6,999 | 7,412 | 6,371 | 6,496 | 6,803 | 6,774.911 | 5,150.999 | 5,508.071 | 5,808.782 | 6,126.989 | 5,182.741 | 5,510.027 | 5,334.965 | 5,603.854 | 2,533.509 | 2,507.08 | 2,647.29 | 2,766.816 | 2,442.215 | 2,961.922 | 3,047.845 | 3,101.533 | 2,213.621 | 2,337.11 | 2,548.335 | 2,770.814 | 2,217.949 | 2,431.73 | 2,708.158 | 3,023.281 | 2,026.577 | 2,054.299 | 2,127.121 | 1,791.685 | 1,492.025 | 1,319.059 | 1,451.093 | 1,583.127 | 1,690.161 | 2,096.795 | 2,159.705 | 1,981.64 |
| Deferred Revenue Non-Current
| 228 | 227 | 271 | 1,382 | 1,407 | 1,395 | 1,394 | 1,447 | 1,491 | 1,503 | 1,525 | 1,520 | 1,645 | 1,645 | 1,779 | 1,825 | 1,875 | 1,896 | 1,935 | 1,277 | 1,294 | 1,290 | 1,282 | 1,297 | 1,299 | 1,296.84 | 1,282.621 | 1,279.032 | 1,267.788 | 1,241.422 | 1,214.18 | 1,236.693 | 1,207.337 | 1,189.917 | 1,201.594 | 1,272.352 | 1,045.286 | 1,095.143 | 1,182.998 | 1,083.387 | 1,085.635 | 1,070.181 | 1,168.432 | 727.277 | 713.608 | 716.687 | 701.978 | 689.969 | 672.355 | 692.703 | 679.517 | 666.498 | 653.305 | 460.436 | 453.709 | 446.606 | 439.093 | 433.477 | 428.303 | 418.019 | 419.262 | 429.879 |
| Deferred Tax Liabilities Non-Current
| 98 | 82 | 116 | 88 | 89 | 79 | 84 | 83 | 80 | 93 | 75 | 73 | 91 | 90 | 89 | 89 | 97 | 96 | 88 | 94 | 67 | 100 | 93 | 94 | 97 | 120.155 | 131.295 | 122.675 | 116.801 | 118.538 | 126.328 | 109.938 | 72.746 | 71.431 | 92.892 | 91.739 | 74.681 | 71.747 | 77.848 | 74.545 | 74.179 | 73.598 | 72.354 | 67.964 | 67.753 | 66.964 | 65.788 | 65.779 | 65.786 | 65.796 | 65.804 | 75.099 | 75.321 | 85.381 | 85.677 | 75.133 | 102.672 | 75.318 | 75.099 | 75.06 | 75.311 | 155.359 |
| Other Non-Current Liabilities
| 1,445 | 1,448 | 1,464 | 117 | 117 | 34 | 34 | 35 | 33 | 33 | 32 | 32 | 33 | 34 | 32 | 34 | 32 | 36 | 35 | 36 | 37 | 36 | 37 | 36 | 35 | 30.454 | 30.453 | 30.451 | 28.452 | 28.452 | 28.453 | 28.444 | 28.446 | 28.447 | 28.446 | 28.442 | 28.441 | 28.439 | 28.44 | 28.435 | 28.433 | 28.434 | 28.433 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.001 |
| Total Non-Current Liabilities
| 10,602 | 11,168 | 11,617 | 8,378 | 8,756 | 9,085 | 8,485 | 6,808 | 7,324 | 7,849 | 8,170 | 7,404 | 7,519 | 7,995 | 7,492 | 6,248 | 7,198 | 7,625 | 9,944 | 7,979 | 8,397 | 8,838 | 7,783 | 7,923 | 8,234 | 8,222.36 | 6,595.368 | 6,940.229 | 7,221.823 | 7,515.401 | 6,551.702 | 6,885.102 | 6,643.494 | 6,893.649 | 3,856.441 | 3,899.613 | 3,795.698 | 3,962.145 | 3,731.501 | 4,148.289 | 4,236.092 | 4,273.746 | 3,482.84 | 3,132.353 | 3,329.698 | 3,554.468 | 2,985.717 | 3,187.481 | 3,446.302 | 3,781.783 | 2,771.9 | 2,795.898 | 2,855.748 | 2,337.504 | 2,031.412 | 1,840.8 | 1,992.859 | 2,091.923 | 2,193.565 | 2,589.877 | 2,654.281 | 2,566.879 |
| Total Liabilities
| 24,841 | 26,833 | 27,724 | 25,650 | 25,581 | 22,765 | 22,895 | 20,606 | 21,110 | 21,673 | 21,699 | 20,251 | 20,918 | 23,383 | 25,860 | 25,257 | 26,518 | 25,071 | 24,270 | 21,039 | 24,126 | 26,385 | 27,977 | 30,320 | 28,108 | 23,846.358 | 23,274.938 | 21,597.7 | 20,359.976 | 18,422.817 | 19,806.143 | 21,273.462 | 22,850.194 | 21,262.304 | 21,726.019 | 19,249.414 | 13,190.115 | 10,939.749 | 11,033.826 | 11,305.635 | 9,422.953 | 9,396.412 | 8,302.928 | 7,907.513 | 9,916.67 | 10,331.302 | 8,371.038 | 8,441.179 | 10,030.596 | 13,796.922 | 12,985.009 | 10,262.204 | 9,739.749 | 7,544.183 | 7,015.006 | 6,574.01 | 6,918.61 | 6,983.593 | 5,345.193 | 5,224.889 | 6,167.966 | 8,246.041 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 100 | 128 | 0 | 241 | 277 | 281 | 263 | 278 | 270 | 0 | 217 | 0 | 0 | 0 | 0 | 50 | 100 | 159 | 156 | 260 | 312 | 195 | 114 | 21 | 0 | 0 | 0 | 0 | 0 | 35 | 39 | 37 | 91 | 104 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,778 | 2,778 | 2,778.669 | 2,778.669 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 |
| Retained Earnings
| 11,844 | 10,516 | 9,829 | 10,120 | 9,446 | 9,879 | 9,493 | 9,513 | 9,266 | 9,406 | 8,911 | 8,933 | 8,441 | 8,452 | 8,213 | 8,479 | 8,183 | 8,296 | 7,653 | 8,635 | 8,887 | 9,436 | 8,827 | 8,593 | 8,399 | 8,521.814 | 8,313.557 | 8,358.732 | 8,147.357 | 8,296.798 | 7,903.774 | 7,859.037 | 7,409.882 | 7,685.048 | 7,523.893 | 7,982.956 | 7,856.211 | 7,838.79 | 7,137.637 | 7,119.003 | 6,979.955 | 7,377.475 | 6,947.984 | 5,262.414 | 5,073.627 | 5,303.375 | 5,060.471 | 5,393.974 | 5,632.044 | 5,287.754 | 5,077.577 | 5,342.822 | 4,946.307 | 5,126.85 | 4,759.123 | 4,935.125 | 4,764.571 | 4,870.34 | 4,263.296 | 4,513.928 | 4,997.969 | 4,847.22 |
| Accumulated Other Comprehensive Income/Loss
| 640 | 458 | 464 | 381 | 301 | 125 | 203 | 223 | 138 | 6 | -90 | -100 | -128 | 5,864 | -241 | -277 | -281 | -263 | -278 | -270 | -214 | -217 | -221 | -183 | -158 | -75 | -50 | -100 | -159 | -156 | -260 | -312 | -195 | -114 | -21 | 22 | 90 | 59 | 67 | 8 | -35 | -39 | -37 | -91 | -104 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,448 | 3,214 | 3,214 | 3,213 | 3,171 | 3,170 | 3,171 | 3,172 | 3,111 | 3,111 | 3,023 | 3,014 | 2,943 | -2,992 | 2,822 | 2,782 | 2,754 | 2,772 | 2,757 | 2,764 | 2,991 | 2,774 | 2,991 | 2,991 | 2,968 | 2,970.381 | 2,918.978 | 2,869.058 | 2,788.495 | 2,791.834 | 2,683.771 | 2,631.994 | 2,748.408 | 2,829.585 | 2,924.233 | 2,944.064 | 2,937.003 | 2,936.057 | 2,935.915 | 2,936.128 | 2,899.799 | 2,896.59 | 2,898.277 | 2,843.385 | 2,830.211 | 2,829.983 | 2,776.942 | 2,711.222 | 2,706.551 | 2,735.757 | 2,689.767 | 2,679.838 | 3,005.499 | 3,015.058 | 2,982.117 | 3,003.813 | 3,004.754 | 3,081.807 | 3,052.123 | 3,009.793 | 3,042.837 | 3,003.308 |
| Total Shareholders Equity
| 16,733 | 16,989 | 16,308 | 16,515 | 15,719 | 15,975 | 15,668 | 15,709 | 15,316 | 15,324 | 14,735 | 14,748 | 14,185 | 14,125 | 13,836 | 14,062 | 13,738 | 13,869 | 13,211 | 14,200 | 14,465 | 15,011 | 14,398 | 14,202 | 13,987 | 14,195.195 | 14,011.204 | 14,006.459 | 13,692.532 | 13,845.312 | 13,344.225 | 13,247.711 | 12,914.97 | 13,271.313 | 13,204.806 | 13,705.7 | 13,639.894 | 13,590.527 | 12,897.232 | 12,819.811 | 12,636.434 | 13,030.745 | 12,602.941 | 10,862.479 | 10,660.518 | 10,890.038 | 10,594.093 | 10,861.876 | 11,095.275 | 10,780.191 | 10,524.024 | 10,779.34 | 10,708.486 | 10,898.588 | 10,497.92 | 10,695.618 | 10,526.005 | 10,708.827 | 10,072.099 | 10,280.401 | 10,797.486 | 10,607.208 |
| Total Equity
| 16,733 | 16,989 | 16,308 | 16,515 | 15,719 | 15,975 | 15,668 | 15,709 | 15,316 | 15,324 | 14,735 | 14,748 | 14,185 | 14,125 | 13,836 | 14,254 | 13,930 | 14,064 | 13,424 | 14,416 | 14,693 | 15,260 | 14,648 | 14,448 | 13,990 | 14,419.234 | 14,177.965 | 14,191.061 | 13,879.064 | 14,047.711 | 13,567.859 | 13,473.458 | 13,131.648 | 13,498.296 | 13,429.733 | 13,931.671 | 13,845.088 | 13,767.846 | 13,048.405 | 12,970.716 | 12,789.314 | 13,191.339 | 12,762.222 | 11,026.875 | 10,806.311 | 11,047.898 | 10,730.79 | 11,011.397 | 11,254.324 | 10,938.808 | 10,666.062 | 11,131.818 | 11,129.056 | 10,898.588 | 10,497.92 | 10,695.618 | 10,526.005 | 10,708.827 | 10,072.099 | 10,280.401 | 10,797.486 | 10,607.208 |
| Total Liabilities & Shareholders Equity
| 41,577 | 43,822 | 44,032 | 42,165 | 41,300 | 38,740 | 38,563 | 36,315 | 36,426 | 36,997 | 36,434 | 34,999 | 35,103 | 37,508 | 39,696 | 39,511 | 40,448 | 39,135 | 37,694 | 35,455 | 38,819 | 41,645 | 42,625 | 44,768 | 42,314 | 38,265.592 | 37,452.903 | 35,788.761 | 34,239.04 | 32,470.528 | 33,374.002 | 34,746.92 | 35,981.842 | 34,760.6 | 35,155.752 | 33,181.085 | 27,035.203 | 24,707.595 | 24,082.231 | 24,276.351 | 22,212.267 | 22,587.751 | 21,065.15 | 18,934.388 | 20,722.981 | 21,379.2 | 19,101.828 | 19,452.576 | 21,284.92 | 24,735.73 | 23,651.071 | 21,394.022 | 20,868.805 | 18,442.771 | 17,512.926 | 17,269.628 | 17,444.615 | 17,692.42 | 15,417.292 | 15,505.29 | 16,965.452 | 18,853.249 |