SEMITEC Corporation
TSE:6626.T
1877 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,283.307 | 10,558.403 | 10,110.065 | 9,391.03 | 9,341.342 | 8,703.593 | 7,715.361 | 7,732.226 | 6,415.274 | 5,565.349 | 4,838.315 | 5,062.387 | 5,002.441 | 5,259.577 | 4,595.802 | 4,417.223 | 5,590.381 | 4,416.387 | 4,274.397 | 4,459.941 | 3,859.561 | 4,185.69 | 3,416.908 | 3,921.343 | 3,895.586 | 3,196.87 | 3,170.761 | 3,292.755 | 2,937.879 | 3,172.217 | 3,063.91 | 2,620.127 | 2,281.107 | 2,316.569 | 2,501.957 | 2,626.429 | 2,554.745 | 2,436.494 | 2,287.764 | 2,311.005 | 2,294.82 | 2,555.552 | 2,950.24 | 2,665.166 | 2,921.723 | 2,562.119 | 2,587.239 | 2,452.269 | 2,447.301 | 2,583.534 | 2,614.816 | 2,569.937 | 2,633.968 | 2,578.046 |
| Short Term Investments
| 0 | 258.52 | 0 | 255.07 | 0 | 369.334 | 0 | 491.179 | 0 | 341.275 | 0 | 0 | 0 | 339.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.242 | -125.34 | -132.077 | -116.111 | 0 | 0 | 0 | 0 | -108.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,283.307 | 10,558.403 | 10,110.065 | 9,391.03 | 9,341.342 | 8,703.593 | 7,715.361 | 7,732.226 | 6,415.274 | 5,565.349 | 4,838.315 | 5,062.387 | 5,002.441 | 5,259.577 | 4,595.802 | 4,417.223 | 5,590.381 | 4,416.387 | 4,274.397 | 4,459.941 | 3,859.561 | 4,185.69 | 3,416.908 | 3,921.343 | 3,895.586 | 3,196.87 | 3,170.761 | 3,292.755 | 2,937.879 | 3,172.217 | 3,063.91 | 2,620.127 | 2,281.107 | 2,316.569 | 2,501.957 | 2,626.429 | 2,554.745 | 2,436.494 | 2,287.764 | 2,311.005 | 2,294.82 | 2,555.552 | 2,950.24 | 2,665.166 | 2,921.723 | 2,562.119 | 2,587.239 | 2,452.269 | 2,447.301 | 2,583.534 | 2,614.816 | 2,569.937 | 2,633.968 | 2,578.046 |
| Net Receivables
| 5,372.397 | 5,041.515 | 4,914.141 | 4,762.876 | 4,285.294 | 4,211.595 | 4,444.74 | 4,653.435 | 4,657.592 | 4,325.365 | 4,054.509 | 3,929.136 | 4,001.685 | 3,655.515 | 3,660.181 | 3,283.472 | 2,869.699 | 2,866.363 | 3,244.706 | 3,109.484 | 3,272.019 | 3,233.256 | 3,656.64 | 3,511.608 | 3,583.688 | 3,017.685 | 3,512.655 | 3,298.965 | 3,379.18 | 3,250.767 | 3,335.363 | 3,174.884 | 3,064.441 | 2,995.649 | 3,017.605 | 3,104.323 | 3,242.941 | 3,005.668 | 3,070.479 | 2,941.642 | 2,826.356 | 2,617.384 | 2,688.069 | 2,602.757 | 2,588.925 | 2,311.435 | 2,161.383 | 2,122.3 | 2,110.573 | 2,026.491 | 2,050.169 | 2,324.25 | 2,276.179 | 2,165.502 |
| Inventory
| 5,112.827 | 5,030.389 | 5,037.347 | 5,228.318 | 5,246.312 | 5,182.981 | 5,469.162 | 5,723.992 | 5,907.998 | 5,387.061 | 5,079.415 | 4,623.562 | 4,196.737 | 3,852.95 | 3,462.367 | 3,333.347 | 3,213.185 | 3,071.519 | 3,283.618 | 3,159.1 | 3,008.647 | 3,042.889 | 3,049.344 | 2,883.257 | 2,650.256 | 2,585.41 | 2,715.246 | 2,667.28 | 2,598.707 | 2,712.518 | 2,980.921 | 2,717.962 | 2,841.23 | 3,169.524 | 3,447.846 | 3,369.109 | 3,577.662 | 3,552.271 | 3,591.389 | 3,412.478 | 3,050.835 | 2,813.889 | 2,823.83 | 2,510.562 | 2,424.955 | 2,485.731 | 2,665.109 | 2,369.365 | 2,320.103 | 2,461.077 | 2,570.271 | 2,260.806 | 2,149.198 | 2,093.139 |
| Other Current Assets
| 1,245.023 | 945.104 | 926.695 | 1,427.233 | 1,259.399 | 1,527.275 | 1,556.412 | 1,551.181 | 1,712.524 | 1,842.798 | 1,904.805 | 1,611.326 | 1,602.237 | 1,379.669 | 1,214.732 | 1,138.776 | 1,224.923 | 1,206.606 | 976.667 | 939.619 | 855.337 | 940.572 | 560.331 | 543.705 | 397.829 | 1,225.234 | 625.28 | 461.351 | 507.812 | 382.774 | 384.557 | 259.853 | 196.877 | 256.795 | 267.439 | 265.285 | 219.646 | 358.254 | 308.692 | 209.791 | 190.825 | 186.317 | 175.666 | 167.88 | 158.922 | 191.559 | 153.963 | 107.053 | 161.79 | 238.19 | 249.891 | 191.792 | 189.876 | 244.096 |
| Total Current Assets
| 23,013.554 | 21,575.411 | 20,988.248 | 20,809.457 | 20,132.347 | 19,625.444 | 19,185.675 | 19,660.834 | 18,693.388 | 17,120.573 | 15,877.044 | 15,226.411 | 14,803.1 | 14,147.711 | 12,933.082 | 12,172.818 | 12,898.188 | 11,560.875 | 11,779.388 | 11,668.144 | 10,995.564 | 11,402.407 | 10,683.223 | 10,859.913 | 10,527.359 | 10,025.199 | 10,023.942 | 9,720.351 | 9,423.578 | 9,518.276 | 9,764.751 | 8,772.826 | 8,383.655 | 8,738.537 | 9,234.847 | 9,365.146 | 9,594.994 | 9,352.687 | 9,258.324 | 8,874.916 | 8,362.836 | 8,173.142 | 8,637.805 | 7,946.365 | 8,094.525 | 7,550.844 | 7,567.694 | 7,050.987 | 7,039.767 | 7,309.292 | 7,485.147 | 7,346.785 | 7,249.221 | 7,080.783 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,791.285 | 5,999.85 | 5,865.503 | 5,921.471 | 5,869.86 | 5,715.692 | 5,677.835 | 5,943.31 | 5,889.844 | 5,967.899 | 5,804.495 | 5,613.815 | 5,166.988 | 5,130.515 | 4,919.272 | 4,936.36 | 4,988.601 | 4,831.627 | 4,725.076 | 4,511.064 | 4,229.265 | 3,667.411 | 3,624.9 | 3,652.303 | 3,207.952 | 3,097.059 | 3,295.866 | 3,281.871 | 3,184.74 | 3,188.229 | 3,264.603 | 2,876.648 | 2,806.749 | 3,003.921 | 3,105.012 | 3,050.284 | 3,165.207 | 3,172.193 | 3,021.205 | 2,929.842 | 2,802.805 | 2,852.463 | 2,895.708 | 2,767.343 | 2,778.557 | 2,660.515 | 3,181.461 | 3,010.405 | 2,978.386 | 2,889.751 | 2,709.311 | 2,742.237 | 2,810.842 | 2,751.674 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0.505 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 34.186 | 30.365 | 30.774 | 32.424 | 33.357 | 37.658 | 42.411 | 44.046 | 47.498 | 45.795 | 44.721 | 47.932 | 52.064 | 54.581 | 58.038 | 52.74 | 54.991 | 46.259 | 49.534 | 53.525 | 70.926 | 72.148 | 73.332 | 77.26 | 73.393 | 101.976 | 75.917 | 68.754 | 67.662 | 71.685 | 64.787 | 66.64 | 74.506 | 79.744 | 82.214 | 81.383 | 81.759 | 80.556 | 73.615 | 69.771 | 69.963 | 73 | 69 | 68 | 67.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 31.83 | 34.186 | 30.365 | 30.774 | 32.424 | 33.357 | 37.658 | 42.411 | 44.046 | 47.498 | 45.795 | 44.721 | 47.932 | 52.064 | 54.581 | 58.038 | 52.74 | 54.991 | 46.259 | 49.534 | 53.525 | 70.926 | 72.148 | 73.332 | 77.26 | 73.393 | 101.976 | 75.917 | 68.754 | 67.662 | 71.685 | 64.787 | 66.64 | 74.506 | 79.744 | 82.214 | 81.383 | 81.759 | 80.556 | 73.615 | 69.771 | 69.963 | 73.744 | 69.505 | 68.611 | 67.122 | 72.565 | 70.982 | 75.734 | 82.32 | 84.026 | 87.099 | 92.745 | 92.465 |
| Long Term Investments
| 219.004 | 208.3 | 201.395 | 204.247 | 203.628 | 189.749 | 187.741 | 199.882 | 199.357 | 183.768 | 177.391 | 170.686 | 168.035 | 164.778 | 155.162 | 154.459 | 155.29 | 153.082 | 232.628 | 228.134 | 228.336 | 234.998 | 237.808 | 251.472 | 244.171 | 240.775 | 247.296 | 243.307 | 241.89 | 242.961 | 135.967 | 119.482 | 118.214 | 131.317 | 247 | 261 | 282 | 261 | 159.91 | 196.913 | 296.716 | 282.953 | 402 | 267.394 | 268.042 | 245.771 | 223.465 | 189.252 | 184.354 | 202.346 | 178.376 | 177.226 | 211.616 | 217.943 |
| Tax Assets
| 74.111 | 67.641 | 70.974 | 72.063 | 81.57 | 77.855 | 66.47 | 72.314 | 72.477 | 66.079 | 107.472 | 103.682 | 63.787 | 62.196 | 45.742 | 47.216 | 44.299 | 44.346 | 41.834 | 40.151 | 33.513 | 40.89 | 46.164 | 43.483 | 34.695 | 30.576 | 1.372 | 1.174 | 1.763 | 3.162 | 0.799 | 0.783 | 0.79 | 0.748 | -247 | -261 | -282 | -261 | 0.047 | 0.222 | 0.222 | 0.222 | -402 | 0.085 | 1.566 | 3.038 | 2.922 | 2.912 | 3.347 | 3.266 | 92.747 | 110.461 | 97.621 | 89.965 |
| Other Non-Current Assets
| 383.112 | 366.484 | 352.139 | 363.901 | 365.648 | 352.565 | 344.478 | 364.532 | 363.699 | 334.813 | 315.977 | 327.55 | 326.581 | 325.46 | 310.321 | 308.252 | 308.009 | 306.64 | 320.065 | 324.036 | 145.263 | 132.174 | 126.51 | 133.085 | 145.506 | 98.355 | 100.395 | 98.584 | 105.982 | 116.66 | 121.404 | 136.647 | 76.605 | 96.078 | 247.198 | 261.803 | 282.211 | 261.841 | 136.771 | 116.212 | 127.014 | 128.196 | 402.691 | 73.431 | 74.231 | 84.368 | 82.493 | 58.924 | 41.432 | 45.527 | 55.249 | 54.31 | 59.6 | 59.959 |
| Total Non-Current Assets
| 7,499.342 | 6,676.461 | 6,520.376 | 6,592.456 | 6,553.13 | 6,369.218 | 6,314.182 | 6,622.449 | 6,569.423 | 6,600.057 | 6,451.13 | 6,260.454 | 5,773.323 | 5,735.013 | 5,485.078 | 5,504.325 | 5,548.939 | 5,390.686 | 5,365.862 | 5,152.919 | 4,689.902 | 4,146.399 | 4,107.53 | 4,153.675 | 3,709.584 | 3,540.158 | 3,746.905 | 3,700.853 | 3,603.129 | 3,618.674 | 3,594.458 | 3,198.347 | 3,068.998 | 3,306.57 | 3,431.954 | 3,394.301 | 3,528.801 | 3,515.793 | 3,398.489 | 3,316.804 | 3,296.528 | 3,333.797 | 3,372.143 | 3,177.758 | 3,191.007 | 3,060.814 | 3,562.906 | 3,332.475 | 3,283.253 | 3,223.21 | 3,119.709 | 3,171.333 | 3,272.424 | 3,212.006 |
| Total Assets
| 30,512.896 | 28,251.872 | 27,508.624 | 27,401.915 | 26,685.479 | 25,994.666 | 25,499.859 | 26,283.285 | 25,262.813 | 23,720.632 | 22,328.175 | 21,486.867 | 20,576.425 | 19,882.727 | 18,418.162 | 17,677.145 | 18,447.129 | 16,951.563 | 17,145.252 | 16,821.067 | 15,685.466 | 15,548.808 | 14,790.754 | 15,013.589 | 14,236.944 | 13,565.358 | 13,770.848 | 13,421.204 | 13,026.707 | 13,136.95 | 13,359.21 | 11,971.173 | 11,452.653 | 12,045.107 | 12,666.801 | 12,759.447 | 13,123.795 | 12,868.481 | 12,656.813 | 12,191.72 | 11,659.364 | 11,506.939 | 12,009.948 | 11,124.123 | 11,285.532 | 10,611.658 | 11,130.6 | 10,383.462 | 10,323.02 | 10,532.502 | 10,604.856 | 10,518.118 | 10,521.645 | 10,292.789 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,406.997 | 1,194.521 | 1,185.021 | 1,137.572 | 1,113.09 | 985.134 | 1,239.987 | 1,282.642 | 1,401.366 | 1,306.384 | 1,358.849 | 1,289.451 | 1,321.904 | 1,148.436 | 1,089.716 | 902.514 | 868.326 | 756.151 | 897.295 | 862.409 | 763.151 | 848.624 | 947.069 | 1,081.991 | 1,149.575 | 813.714 | 1,411.911 | 1,399.285 | 1,297.377 | 1,152.239 | 1,394.272 | 1,182.671 | 1,132.168 | 1,064.323 | 1,238.268 | 1,240.99 | 1,414.346 | 1,208.927 | 1,311.87 | 1,501.598 | 1,528.387 | 1,354.785 | 1,452.379 | 1,309.221 | 1,190.978 | 1,020.146 | 1,240.67 | 1,165.341 | 1,162.436 | 1,135.336 | 1,421.443 | 1,533.411 | 1,353.854 | 1,387.326 |
| Short Term Debt
| 999.368 | 920.153 | 1,651.72 | 1,529.884 | 1,696.78 | 1,750.547 | 1,756.208 | 1,760.556 | 1,759.709 | 1,760.068 | 2,524.085 | 2,525.552 | 2,534.428 | 2,619.666 | 2,652.192 | 2,813.291 | 3,821.648 | 2,613.551 | 2,699.042 | 2,726.284 | 2,632.121 | 2,513.437 | 2,431.807 | 2,201.206 | 1,986.751 | 2,044.819 | 1,813.966 | 1,825.832 | 1,832.618 | 2,143.524 | 1,864.035 | 1,846.158 | 1,683.456 | 1,618.265 | 1,528.799 | 1,544.857 | 1,492.945 | 1,497.861 | 1,801.65 | 1,797.199 | 1,809.065 | 1,846.466 | 2,084.586 | 2,073.808 | 2,425.57 | 2,208.56 | 2,377.444 | 2,056.226 | 1,887.395 | 1,604.255 | 1,369.149 | 1,316.54 | 1,049.354 | 1,054.91 |
| Tax Payables
| 221.902 | 131.916 | 157.76 | 164.842 | 257.709 | 240.574 | 364.409 | 459.472 | 356.235 | 300.864 | 261.232 | 245.848 | 287.355 | 224.754 | 194.678 | 159.586 | 134.9 | 78.992 | 115.857 | 98.766 | 118.519 | 141.462 | 176.215 | 132.71 | 195.303 | 104.028 | 94.484 | 76.405 | 130.613 | 120.17 | 101.886 | 66.424 | 73.591 | 84.327 | 77.771 | 98.423 | 108.763 | 109.227 | 147.011 | 112.399 | 62.219 | 86.447 | 121.949 | 40.388 | 32.109 | 40.249 | 26.018 | 21.475 | 20.058 | 22.031 | 53.69 | 50.079 | 68.598 | 74.878 |
| Deferred Revenue
| 221.902 | 131.916 | 157.76 | 164.842 | 257.709 | 240.574 | 364.409 | 459.472 | 356.235 | 300.864 | 261.232 | 245.848 | 287.355 | 224.754 | 194.678 | 159.586 | 134.9 | 78.992 | 115.857 | 98.766 | 118.519 | 141.462 | 176.215 | 132.71 | 195.303 | 104.028 | 94.484 | 76.405 | 130.613 | 120.17 | 101.886 | 66.424 | 73.591 | 84.327 | 77.771 | 98.423 | 108.763 | 109.227 | 147.011 | 112.399 | 62.219 | 86.447 | 121.949 | 40.388 | 32.109 | 40.249 | 26.018 | 21.475 | 20.058 | 22.031 | 53.69 | 50.079 | 68.598 | 74.878 |
| Other Current Liabilities
| 1,483.442 | 1,480.311 | 1,328.026 | 1,452.452 | 1,617.964 | 1,739.2 | 1,635.135 | 1,834.398 | 1,814.88 | 1,865.191 | 1,847.384 | 1,959.201 | 1,777.176 | 1,830.266 | 1,572.491 | 1,464.966 | 1,567.671 | 1,613.797 | 1,237.296 | 1,335.692 | 1,321.563 | 1,327.452 | 1,335.2 | 1,768.798 | 1,411.79 | 1,320.813 | 933.739 | 909.04 | 899.063 | 766.269 | 797.79 | 673.124 | 682.984 | 650.157 | 708.515 | 720.789 | 725.725 | 746.618 | 661.363 | 668.956 | 692.919 | 651.632 | 721.824 | 629.607 | 570.774 | 515.984 | 540.09 | 577.805 | 570.872 | 641.847 | 444.809 | 539.694 | 675.593 | 528.602 |
| Total Current Liabilities
| 4,111.709 | 3,726.901 | 4,322.527 | 4,284.75 | 4,685.543 | 4,715.455 | 4,995.739 | 5,337.068 | 5,332.19 | 5,232.507 | 5,991.55 | 6,020.052 | 5,920.863 | 5,823.122 | 5,509.077 | 5,340.357 | 6,392.545 | 5,062.491 | 4,949.49 | 5,023.151 | 4,835.354 | 4,830.975 | 4,890.291 | 5,184.705 | 4,743.419 | 4,283.374 | 4,254.1 | 4,210.562 | 4,159.671 | 4,182.202 | 4,157.983 | 3,768.377 | 3,572.199 | 3,417.072 | 3,553.353 | 3,605.059 | 3,741.779 | 3,562.633 | 3,921.894 | 4,080.152 | 4,092.59 | 3,939.33 | 4,380.738 | 4,053.024 | 4,219.431 | 3,784.939 | 4,184.222 | 3,820.847 | 3,640.761 | 3,403.469 | 3,289.091 | 3,439.724 | 3,147.399 | 3,045.716 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,143.28 | 1,253.284 | 1,363.288 | 1,273.057 | 1,329.081 | 1,377.694 | 1,417.744 | 1,643.786 | 1,766.751 | 2,044.031 | 1,279.451 | 1,368.84 | 1,326.907 | 1,431.468 | 1,522.946 | 1,654.71 | 1,786.707 | 1,908.512 | 2,036.249 | 2,163.152 | 1,311.764 | 923.051 | 206.715 | 243.49 | 293.868 | 334.528 | 391.854 | 430.754 | 490.56 | 548.937 | 613.123 | 684.535 | 412.216 | 463.862 | 522.6 | 580.198 | 646.32 | 712.407 | 357.625 | 400.125 | 451.956 | 503.367 | 420.095 | 384.031 | 424.283 | 465.295 | 318.488 | 452.7 | 515.054 | 578.242 | 551.3 | 273.325 | 334.561 | 396.736 |
| Deferred Revenue Non-Current
| 1,418.612 | 881.44 | 823.551 | 206.693 | 208.017 | 373.203 | 377.581 | 385.432 | 383.825 | 395.398 | 397.588 | 393.519 | 393.295 | 406.33 | 398.408 | 411.002 | 415.177 | 429.913 | 426.424 | 427.513 | 436.733 | 436.296 | 436.74 | 434.074 | 447.07 | 443.669 | 430.59 | 428.069 | 425.779 | 460.058 | 452.941 | 447.828 | 446.481 | 444.869 | 480.126 | 478.37 | 478.032 | 476.804 | 473.834 | 480.775 | 478.056 | 476.369 | 488.852 | 510.753 | 514.06 | 536.822 | 533.986 | 545.608 | 556.032 | 593.108 | 594.714 | 594.679 | 595.831 | 597.196 |
| Deferred Tax Liabilities Non-Current
| 907.922 | 766.937 | 642.06 | 696.329 | 665.274 | 571.683 | 489.415 | 481.398 | 492.655 | 443.133 | 538.503 | 491.208 | 457.726 | 452.802 | 374.832 | 365.48 | 330.139 | 349.404 | 333.778 | 318.474 | 302.036 | 327.496 | 313.439 | 296.901 | 276.119 | 268.911 | 273.003 | 255.411 | 231.659 | 227.803 | 255.644 | 218.572 | 203.689 | 214.698 | 216.76 | 212.075 | 210.979 | 203.777 | 198.201 | 180.67 | 180.581 | 163.776 | 161.153 | 142.509 | 136.458 | 127.255 | 113.498 | 98.543 | 90.512 | 87.447 | 0.777 | 0.996 | 8.346 | 8.505 |
| Other Non-Current Liabilities
| 236.935 | 227.037 | 208.258 | 11.004 | 11.005 | 12.278 | 13.062 | 13.194 | 13.155 | 12.711 | 12.666 | 12.656 | 11.639 | 11.405 | 10.566 | 10.578 | 10.002 | 11.341 | 11.416 | 9.462 | 9.522 | 9.634 | 10.652 | 10.708 | 10.68 | 10.632 | 9.002 | 9.458 | 9.442 | 9.414 | 9.573 | 9.684 | 8.842 | 9.095 | 9.331 | 9.478 | 9.632 | 9.713 | 9.893 | 9.291 | 9.289 | 9.393 | 8.516 | 8.471 | 8.52 | 8.544 | 8.828 | 8.018 | 8.018 | 8.018 | 8.019 | 8.017 | 8.018 | 8.018 |
| Total Non-Current Liabilities
| 3,706.749 | 3,128.698 | 3,037.157 | 2,187.083 | 2,213.377 | 2,334.858 | 2,297.802 | 2,523.81 | 2,656.386 | 2,895.273 | 2,228.208 | 2,266.223 | 2,189.567 | 2,302.005 | 2,306.752 | 2,441.77 | 2,542.025 | 2,699.17 | 2,807.867 | 2,918.601 | 2,060.055 | 1,696.477 | 967.546 | 985.173 | 1,027.737 | 1,057.74 | 1,104.449 | 1,123.692 | 1,157.44 | 1,246.212 | 1,331.281 | 1,360.619 | 1,071.228 | 1,132.524 | 1,228.817 | 1,280.121 | 1,344.963 | 1,402.701 | 1,039.553 | 1,070.861 | 1,119.882 | 1,152.905 | 1,078.616 | 1,045.764 | 1,083.321 | 1,137.916 | 974.8 | 1,104.869 | 1,169.616 | 1,266.815 | 1,154.81 | 877.017 | 946.756 | 1,010.455 |
| Total Liabilities
| 7,818.458 | 6,855.599 | 7,359.684 | 6,471.833 | 6,898.92 | 7,050.313 | 7,293.541 | 7,860.878 | 7,988.576 | 8,127.78 | 8,219.758 | 8,286.275 | 8,110.43 | 8,125.127 | 7,815.829 | 7,782.127 | 8,934.57 | 7,761.661 | 7,757.357 | 7,941.752 | 6,895.409 | 6,527.452 | 5,857.837 | 6,169.878 | 5,771.156 | 5,341.114 | 5,358.549 | 5,334.254 | 5,317.111 | 5,428.414 | 5,489.264 | 5,128.996 | 4,643.427 | 4,549.596 | 4,782.17 | 4,885.18 | 5,086.742 | 4,965.334 | 4,961.447 | 5,151.013 | 5,212.472 | 5,092.235 | 5,459.354 | 5,098.788 | 5,302.752 | 4,922.855 | 5,159.022 | 4,925.716 | 4,810.377 | 4,670.284 | 4,443.901 | 4,316.741 | 4,094.155 | 4,056.171 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 194 | 238 | 225 | 6 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 773.027 | 767.477 | 767.477 | 767.477 | 767 | 767.477 | 767 | 767 | 767 | 767.477 | 767.477 | 767.477 | 762.852 | 762 | 762.852 | 762.852 | 762.852 | 762.852 | 762.852 | 762.852 | 762.852 | 762.852 | 762.852 | 762.852 | 758.227 | 758.227 | 758.227 | 758.227 | 758.227 | 758.227 | 758.227 | 758.227 | 758.227 | 758.227 | 758.227 | 758.227 | 728.04 | 555.54 |
| Retained Earnings
| 17,769.218 | 17,249.792 | 16,777.453 | 16,142.045 | 15,398.351 | 15,385.736 | 14,794.217 | 14,137.498 | 13,194.756 | 12,456.007 | 11,702.759 | 11,193.572 | 10,498.944 | 9,870.583 | 9,260.603 | 8,664.575 | 8,326.917 | 8,002.142 | 7,981.246 | 7,730.426 | 7,464.557 | 7,349.295 | 7,329.861 | 7,046.106 | 6,723.552 | 6,466.103 | 6,347.84 | 6,185.261 | 5,971.581 | 5,938.137 | 5,938.258 | 5,584.189 | 5,467.101 | 5,597.998 | 5,644.827 | 5,537.741 | 5,378.432 | 5,352.828 | 5,178.413 | 4,952.678 | 4,709.626 | 4,641.009 | 4,610.28 | 4,442.942 | 4,392.083 | 4,322.702 | 4,937.478 | 4,856.143 | 4,887.69 | 5,072.131 | 5,498.365 | 5,586.896 | 5,716.125 | 5,805.764 |
| Accumulated Other Comprehensive Income/Loss
| 4,678.645 | 3,621.703 | 2,846.708 | 3,363.425 | 2,963.595 | 2,134.005 | 1,987.489 | 2,860.296 | 2,654.868 | 1,711.88 | 980.694 | 582.057 | 541.817 | 1,425.234 | -83 | -194 | -238 | -225 | -6 | -264 | -87 | 258 | 190 | 382 | 328 | 343 | 650 | 487 | 333 | 364 | 526 | -146 | -63 | 492 | 834 | 931 | 1,211 | 1,104 | 1,072 | 645 | 302 | 338 | 504 | 147 | 153 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -526.455 | -248.25 | -248.249 | 651.585 | 651.586 | 651.585 | 651.585 | 651.586 | 651.586 | 651.938 | 651.937 | 651.936 | 652.207 | -311.244 | 568.703 | 457.416 | 412.615 | 420.283 | 639.172 | 381.412 | 645.5 | 646.584 | 646.056 | 648.602 | 647.235 | 647.664 | 646.982 | 647.212 | 642.163 | 644.398 | 642.836 | 495.136 | 579.273 | 642.661 | 642.952 | 642.674 | 684.769 | 664.931 | 665.818 | 665.032 | 662.469 | 662.335 | 662.19 | 662.073 | 662.467 | 591.027 | 259.856 | -171.307 | -148.889 | 14.808 | -199.973 | -245.289 | -120.307 | -227.84 |
| Total Shareholders Equity
| 22,694.435 | 21,396.272 | 20,148.939 | 20,930.082 | 19,786.559 | 18,944.353 | 18,206.318 | 18,422.407 | 17,274.237 | 15,592.852 | 14,108.417 | 13,200.592 | 12,465.995 | 11,757.6 | 10,602.333 | 9,895.018 | 9,512.559 | 9,189.902 | 9,387.895 | 8,879.315 | 8,790.057 | 9,021.356 | 8,932.917 | 8,843.708 | 8,465.787 | 8,224.244 | 8,412.299 | 8,086.95 | 7,709.596 | 7,708.535 | 7,869.946 | 6,842.177 | 6,809.226 | 7,495.511 | 7,884.631 | 7,874.267 | 8,037.053 | 7,884.611 | 7,679.083 | 7,025.562 | 6,432.322 | 6,399.571 | 6,534.697 | 6,010.242 | 5,965.777 | 5,671.956 | 5,955.561 | 5,443.063 | 5,497.028 | 5,845.166 | 6,056.619 | 6,099.834 | 6,323.858 | 6,133.464 |
| Total Equity
| 22,694.435 | 21,396.272 | 20,148.939 | 20,930.082 | 19,786.559 | 18,944.353 | 18,206.318 | 18,422.407 | 17,274.237 | 15,592.852 | 14,108.417 | 13,200.592 | 12,465.995 | 11,757.6 | 10,602.333 | 9,895.018 | 9,512.559 | 9,189.902 | 9,387.895 | 8,879.315 | 8,790.057 | 9,021.356 | 8,932.917 | 8,843.708 | 8,465.787 | 8,224.244 | 8,412.299 | 8,086.95 | 7,709.596 | 7,708.535 | 7,869.946 | 6,842.177 | 6,809.226 | 7,495.511 | 7,884.631 | 7,874.267 | 8,056.053 | 7,903.147 | 7,695.366 | 7,040.707 | 6,446.892 | 6,414.704 | 6,550.594 | 6,025.335 | 5,982.78 | 5,688.803 | 5,971.578 | 5,457.746 | 5,512.643 | 5,862.218 | 6,160.955 | 6,201.377 | 6,427.49 | 6,236.618 |
| Total Liabilities & Shareholders Equity
| 30,512.896 | 28,251.872 | 27,508.623 | 27,401.915 | 26,685.479 | 25,994.666 | 25,499.859 | 26,283.285 | 25,262.813 | 23,720.632 | 22,328.175 | 21,486.867 | 20,576.425 | 19,882.727 | 18,418.162 | 17,677.145 | 18,447.129 | 16,951.563 | 17,145.252 | 16,821.067 | 15,685.466 | 15,548.808 | 14,790.754 | 15,013.586 | 14,236.943 | 13,565.358 | 13,770.848 | 13,421.204 | 13,026.707 | 13,136.949 | 13,359.21 | 11,971.173 | 11,452.653 | 12,045.107 | 12,666.801 | 12,759.447 | 13,123.795 | 12,868.481 | 12,656.813 | 12,191.72 | 11,659.364 | 11,506.939 | 12,009.948 | 11,124.123 | 11,285.532 | 10,611.658 | 11,130.6 | 10,383.462 | 10,323.02 | 10,532.502 | 10,604.856 | 10,518.118 | 10,521.645 | 10,292.789 |