Tera Probe, Inc.
TSE:6627.T
3015 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,996.127 | 10,724.77 | 9,096.001 | 13,281.885 | 14,196.26 | 16,432.346 | 15,691.244 | 16,378.225 | 15,290.946 | 12,611.979 | 11,224.389 | 11,556.38 | 11,948.726 | 11,179.701 | 11,107.108 | 10,893.617 | 11,204.721 | 10,601.158 | 10,838.308 | 9,802.388 | 12,271.658 | 13,938.169 | 14,288.802 | 14,478.218 | 15,540.489 | 12,755.163 | 12,268.166 | 11,437.591 | 11,942.599 | 12,549.118 | 11,381.058 | 7,808.816 | 6,573.604 | 4,134.686 | 3,671.034 | 4,206.239 | 3,980.411 | 3,950.738 | 3,831.992 | 4,596.289 | 2,782.585 | 7,794.742 | 6,707.259 | 6,748.53 | 6,243.022 | 5,730.024 | 5,851.678 | 5,893.011 | 5,557.662 | 5,252.217 | 5,207.988 | 7,329.241 | 7,211.189 | 6,291.136 |
Short Term Investments
| 1,800 | 0.57 | 2,700 | 0.016 | 0.741 | 0.348 | 1,100 | 0.03 | 0.145 | 0.657 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 4,000 | 4,000 | 5,899.517 | 5,299.539 | 4,499.609 | 4,899.601 | 5,399.463 | 5,699.506 | 4,899.709 | 5,799.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 10,796.127 | 10,724.77 | 11,796.001 | 13,281.885 | 14,196.26 | 16,432.346 | 15,691.244 | 16,378.225 | 15,290.946 | 12,611.979 | 11,224.389 | 11,556.38 | 11,948.726 | 11,179.701 | 11,107.108 | 10,893.617 | 11,204.721 | 10,601.158 | 10,838.308 | 9,802.388 | 12,271.658 | 13,938.169 | 14,288.802 | 14,478.218 | 15,540.489 | 12,755.163 | 12,268.166 | 11,437.591 | 12,942.599 | 13,549.118 | 12,381.058 | 11,808.816 | 10,573.604 | 10,034.203 | 8,970.573 | 8,705.848 | 8,880.012 | 9,350.201 | 9,531.498 | 9,495.998 | 8,582.172 | 7,794.742 | 6,707.259 | 6,748.53 | 6,243.022 | 5,730.024 | 5,851.678 | 5,893.011 | 5,557.662 | 5,252.217 | 5,207.988 | 7,329.241 | 7,211.189 | 6,291.136 |
Net Receivables
| 12,715.145 | 11,393.034 | 10,964.794 | 11,470.47 | 10,993.06 | 11,135.575 | 10,726.026 | 11,196.914 | 11,031.532 | 10,515.891 | 9,695.622 | 8,322.135 | 7,225.53 | 5,846.71 | 5,410.192 | 4,555.882 | 5,046.545 | 5,170.665 | 6,022.192 | 5,186.021 | 4,748.949 | 4,254.67 | 5,969.105 | 6,155.395 | 6,163.933 | 6,087.756 | 5,949.829 | 6,074.145 | 6,722.44 | 4,881.867 | 3,766.473 | 3,972.27 | 5,763.258 | 5,386.201 | 5,236.074 | 4,905.493 | 4,969.569 | 4,693.899 | 4,321.359 | 3,900.952 | 4,729.817 | 4,424.664 | 3,986.859 | 3,679.962 | 4,370.526 | 3,498.882 | 2,830.025 | 2,832.99 | 4,296.899 | 7,180.717 | 5,697.05 | 4,639.522 | 7,253.082 | 11,037.326 |
Inventory
| 508.106 | 468.074 | 348.282 | 295.385 | 157.294 | 109.148 | 104.26 | 99.795 | 95.791 | 74.685 | 607.864 | 560.308 | 511.545 | 518.083 | 515.872 | 526.394 | 499.075 | 506.103 | 499.482 | 505.278 | 492.651 | 501.249 | 541.389 | 559.965 | 493.084 | 527.488 | 385.542 | 396.47 | 424.506 | 438.177 | 332.12 | 272.355 | 440.626 | 539.855 | 492.647 | 475.03 | 381.306 | 403.65 | 363.31 | 394.077 | 388.526 | 395.367 | 333.959 | 300.657 | 300.42 | 319.111 | 300.655 | 298.589 | 372.138 | 407.298 | 239.045 | 228.404 | 176.63 | 203.514 |
Other Current Assets
| 274.483 | 217.963 | 385.042 | 477.812 | 540.839 | 692.764 | 1,091.538 | 1,469.383 | 1,282.794 | 1,032.654 | 816.896 | 560.36 | 420.896 | 760.751 | 347.356 | 862.734 | 691.466 | 927.974 | 177.29 | 926.772 | 862.835 | 869.283 | 201.228 | 1,384.924 | 1,758.629 | 1,691.573 | 1,330.154 | 1,217.722 | 244.556 | 994.642 | 1,054.804 | 988.649 | 295.934 | 645.54 | 714.71 | 868.459 | 135.717 | 653.508 | 580.286 | 528.709 | 119.982 | 1,228.339 | 2,715.224 | 1,599.322 | 108.87 | 571.286 | 523.665 | 872.857 | 449.169 | 400.307 | 304.847 | 284.278 | 58.031 | 253.225 |
Total Current Assets
| 24,293.861 | 22,803.841 | 23,494.119 | 25,525.552 | 25,887.453 | 28,369.833 | 27,613.068 | 29,144.317 | 27,701.063 | 24,235.209 | 22,344.771 | 20,999.183 | 20,106.697 | 18,305.245 | 17,380.528 | 16,838.627 | 17,441.807 | 17,205.9 | 17,537.272 | 16,420.459 | 18,376.093 | 19,563.371 | 21,000.524 | 22,578.502 | 23,956.135 | 21,061.98 | 19,933.691 | 19,125.928 | 20,334.101 | 19,863.804 | 17,534.455 | 17,042.09 | 17,073.422 | 16,605.799 | 15,414.004 | 14,954.83 | 14,366.604 | 15,101.258 | 14,796.453 | 14,319.736 | 13,820.497 | 13,843.112 | 13,743.301 | 12,328.471 | 11,022.838 | 10,119.303 | 9,506.023 | 9,897.447 | 10,675.868 | 13,240.539 | 11,448.93 | 12,481.445 | 14,698.932 | 17,785.201 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 48,170.283 | 46,931.076 | 45,527.375 | 47,055.561 | 48,857.202 | 44,226.658 | 44,353.287 | 44,085.396 | 44,317.903 | 40,836.128 | 40,359.235 | 39,197.358 | 37,124.372 | 37,707.393 | 37,120.211 | 37,422.844 | 39,377.334 | 38,268.576 | 38,693.893 | 37,528.962 | 38,791.179 | 40,408.493 | 41,522.519 | 42,722.415 | 37,825.192 | 35,635.035 | 30,319.727 | 29,096.594 | 25,000.306 | 22,276.278 | 19,774.645 | 18,890.837 | 17,590.002 | 17,788.045 | 17,983.469 | 19,966.474 | 19,942.189 | 19,091.608 | 18,445.811 | 18,189.08 | 18,217.475 | 19,717.399 | 20,713.727 | 21,650.275 | 22,895.804 | 23,829.735 | 25,107.021 | 26,817.492 | 28,801.94 | 35,094.869 | 34,737.83 | 34,773.449 | 34,256.423 | 31,273.704 |
Goodwill
| 0 | 0.406 | 0.776 | 0.846 | 0.418 | 0.256 | 0.179 | 0.362 | 0.235 | 0.125 | 0.694 | 0.74 | 0.336 | 0 | 0.062 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.195 | 0.774 | 0.011 | 0.075 | 0.23 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 211.567 | 205 | 211 | 219 | 211 | 195 | 197 | 174 | 181 | 177 | 170 | 177 | 159 | 165.627 | 170 | 177.53 | 199.615 | 206.146 | 214 | 221.936 | 225.202 | 206.545 | 181.359 | 205.526 | 191.27 | 184.953 | 289.466 | 296.035 | 293.878 | 205.867 | 228.177 | 237.101 | 284.793 | 312.859 | 332.924 | 401.78 | 424.875 | 434.474 | 451.859 | 458.836 | 479.413 | 559 | 553 | 577 | 600 | 627 | 652 | 678 | 0 | 0 | 0 | 467.614 | 0 | 0 |
Goodwill and Intangible Assets
| 211.567 | 205.406 | 211.776 | 219.846 | 211.418 | 195.256 | 197.179 | 174.362 | 181.235 | 177.125 | 170.694 | 177.74 | 159.336 | 165.627 | 170.062 | 177.53 | 199.615 | 206.146 | 214.179 | 221.936 | 225.202 | 206.545 | 181.359 | 205.526 | 191.27 | 184.953 | 289.466 | 296.035 | 293.878 | 205.867 | 228.177 | 237.101 | 284.793 | 312.859 | 332.924 | 401.78 | 424.875 | 434.474 | 451.859 | 458.836 | 479.413 | 559.234 | 553.195 | 577.774 | 600.011 | 627.075 | 652.23 | 678.651 | 704.186 | 489.176 | 458.405 | 467.614 | 490.844 | 536.703 |
Long Term Investments
| 208 | 204 | 0.002 | 193 | 162 | 118 | 10.385 | 113 | 114 | 89 | 86 | 84 | 74 | 72 | 69 | 498 | 503 | 476 | 6.535 | 73 | 82 | 157 | 6.275 | 106 | 108 | 97 | 0 | 0 | 702 | 530 | 660 | 651 | -3,975.209 | 557 | 549 | 598 | 591 | 666 | 646 | 598 | 997 | 951 | 1,090 | 1,039 | 1,019 | 959 | 882 | 882 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -208 | -204 | 77.108 | -193 | -162 | -118 | 0.267 | -113 | -114 | -89 | -86 | -84 | -74 | -72 | -69 | -498 | -503 | -476 | 19.241 | -73 | -82 | -157 | 32.138 | -106 | -108 | -97 | 0 | 0 | 0.89 | -530 | -660 | -651 | 0.546 | -557 | -549 | -598 | -591 | -666 | -646 | -598 | -997 | -951 | -1,090 | -1,039 | 4.012 | -959 | -882 | -882 | 8.557 | 0 | 0 | 0 | 388.238 | 0 |
Other Non-Current Assets
| 208.161 | 204.57 | 128.18 | 193.016 | 162.741 | 118.348 | 88.163 | 113.03 | 114.145 | 89.657 | 86.84 | 84.484 | 74.021 | 72.783 | 69.981 | 498.679 | 503.058 | 476.999 | 456.801 | 73.93 | 82.265 | 157.886 | 56.918 | 106.064 | 108.927 | 97.842 | 357.103 | 445.043 | -0.533 | 530.948 | 660.291 | 651.389 | 4,860.559 | 557.444 | 549.909 | 598.858 | 591.021 | 666.813 | 646.275 | 598.905 | 997.013 | 951.639 | 1,090.945 | 1,039.871 | 0.911 | 959.964 | 882.415 | 882.289 | 898.244 | 807.684 | 779.009 | 881.505 | 490.898 | 487.953 |
Total Non-Current Assets
| 48,590.011 | 47,341.052 | 45,944.441 | 47,468.423 | 49,231.361 | 44,540.262 | 44,649.281 | 44,372.788 | 44,613.283 | 41,102.91 | 40,616.769 | 39,459.582 | 37,357.729 | 37,945.803 | 37,360.254 | 38,099.053 | 40,080.007 | 38,951.721 | 39,390.649 | 37,824.828 | 39,098.646 | 40,772.924 | 41,799.209 | 43,034.005 | 38,125.389 | 35,917.83 | 30,966.296 | 29,837.672 | 25,996.541 | 23,013.093 | 20,663.113 | 19,779.327 | 18,760.691 | 18,658.348 | 18,866.302 | 20,967.112 | 20,958.085 | 20,192.895 | 19,543.945 | 19,246.821 | 19,693.901 | 21,228.272 | 22,357.867 | 23,267.92 | 24,519.738 | 25,416.774 | 26,641.666 | 28,378.432 | 30,412.927 | 36,391.729 | 35,975.244 | 36,122.568 | 35,626.403 | 32,298.36 |
Total Assets
| 72,883.872 | 70,144.893 | 69,438.56 | 72,993.976 | 75,118.815 | 72,910.097 | 72,262.352 | 73,517.108 | 72,314.348 | 65,338.12 | 62,961.543 | 60,458.766 | 57,464.428 | 56,251.049 | 54,740.784 | 54,937.682 | 57,521.815 | 56,157.622 | 56,927.924 | 54,245.288 | 57,474.74 | 60,336.295 | 62,799.735 | 65,612.508 | 62,081.524 | 56,979.811 | 50,899.988 | 48,963.6 | 46,330.642 | 42,876.897 | 38,197.569 | 36,821.417 | 35,834.113 | 35,264.147 | 34,280.306 | 35,921.942 | 35,324.689 | 35,294.153 | 34,340.398 | 33,566.557 | 33,514.398 | 35,071.384 | 36,101.168 | 35,596.391 | 35,542.576 | 35,536.077 | 36,147.689 | 38,275.879 | 41,088.795 | 49,632.268 | 47,424.174 | 48,604.013 | 50,325.335 | 50,083.561 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 534.766 | 563.04 | 538.522 | 538.232 | 407.254 | 396.668 | 482.497 | 346.569 | 393.517 | 360.543 | 387.643 | 288.463 | 271.819 | 275.998 | 336.468 | 251.841 | 277.078 | 245.742 | 334.164 | 345.069 | 431.93 | 586.145 | 551.972 | 459.215 | 679.509 | 861.647 | 764.209 | 484.768 | 1,505.604 | 711.932 | 578.66 | 947.866 | 1,444.437 | 1,606.243 | 1,325.332 | 1,404.38 | 3,230.781 | 1,780.973 | 1,174.609 | 838.416 | 1,970.075 | 1,952.736 | 2,675.518 | 2,150.544 | 1,987.407 | 855.603 | 935.746 | 1,229.14 | 3,788.3 | 4,326.513 | 3,566.254 | 5,061.375 | 5,610.987 | 8,510.572 |
Short Term Debt
| 693.755 | 870 | 870 | 1,162.047 | 1,355.671 | 1,245.487 | 1,212.864 | 1,772.225 | 1,393.63 | 1,060.217 | 944.975 | 1,304.327 | 995.468 | 1,117.313 | 1,111.257 | 3,750.22 | 3,823.244 | 2,709.693 | 2,675.89 | 2,952.769 | 2,889.97 | 5,007.138 | 3,378.301 | 3,630.164 | 3,468.21 | 3,387.303 | 2,339.886 | 2,467.225 | 1,437.927 | 2,928.551 | 2,586.353 | 1,921.705 | 1,827.774 | 2,207.972 | 3,060.436 | 3,248.531 | 3,298.036 | 3,552.304 | 3,619.98 | 3,606.548 | 4,430.464 | 4,525.664 | 4,452.644 | 4,491.635 | 4,652.325 | 4,638.177 | 4,567.852 | 5,037.558 | 6,231.978 | 6,990.345 | 6,779.799 | 7,248.262 | 8,013.159 | 7,367.721 |
Tax Payables
| 1,435.853 | 1,204.855 | 1,191.281 | 880.107 | 1,376.747 | 1,735.461 | 1,432.832 | 1,172.299 | 1,257.246 | 1,237.41 | 1,035.687 | 639.821 | 472.567 | 394.193 | 259.513 | 236.612 | 223.803 | 184.616 | 97.742 | 211.967 | 295.075 | 437.767 | 751.529 | 876.973 | 1,089.062 | 600.62 | 387.763 | 359.02 | 589.891 | 313.294 | 215.283 | 182.505 | 382.099 | 317.713 | 155.474 | 171.848 | 225.464 | 165.593 | 143.469 | 118.513 | 105.361 | 36.683 | 39.614 | 49.652 | 40.353 | 26.775 | 37.333 | 108.201 | 103.938 | 549.516 | 712.263 | 612.697 | 992.098 | 768.108 |
Deferred Revenue
| 7.948 | 8.137 | 9.122 | 3,439.075 | 3,922.589 | 5,095.901 | 5,390.128 | 4,607.938 | 5,154.698 | 3,898.957 | 3,540.768 | 3,611.441 | 2,525.407 | 1,498.811 | 2,388.402 | 1,218.509 | 1,188.692 | 1,313.253 | 2,777.592 | 1,421.459 | 1,619.177 | 2,953.872 | 5,535.257 | 4,621.496 | 4,675.271 | 1,399.398 | 1,053.884 | 934.601 | 1,771.682 | 756.553 | 652.535 | 518.425 | 2,411.83 | 756.429 | 761.64 | 569.562 | 736.438 | 526.573 | 660.606 | 545.873 | 581.483 | 315.718 | 443.818 | 317.627 | 493.864 | 306.208 | 458.488 | 419.907 | 604.32 | 814.172 | 962.347 | 909.341 | 1,330.233 | 877.909 |
Other Current Liabilities
| 9,135.213 | 6,681.81 | 4,787.439 | 1,856.758 | 3,310.765 | 1,796.532 | 2,425.059 | 3,081.985 | 3,903.871 | 2,201.555 | 2,381.651 | 1,646.305 | 1,237.862 | 2,330.625 | 1,168.872 | 1,282.7 | 2,260.021 | 1,859.96 | 864.164 | 1,302.251 | 4,020.069 | 2,479.49 | 915.733 | 5,666.524 | 5,299.833 | 5,290.775 | 3,160.173 | 3,137.521 | 1,006.39 | 2,518.767 | 2,250.648 | 2,926.743 | 708.432 | 1,889.104 | 1,215.876 | 1,549.873 | 693.945 | 2,457.969 | 1,649.496 | 1,351.217 | 704.106 | 1,466.89 | 1,779.316 | 1,684.743 | 627.211 | 1,754.682 | 1,680.313 | 2,421.065 | 673.997 | 926.692 | 659.912 | 720.319 | 562.184 | 608.343 |
Total Current Liabilities
| 10,371.682 | 8,122.987 | 6,205.083 | 6,996.112 | 8,996.279 | 8,534.588 | 9,510.548 | 9,808.717 | 10,845.716 | 7,521.272 | 7,255.037 | 6,850.536 | 5,030.556 | 5,222.747 | 5,004.999 | 6,503.27 | 7,549.035 | 6,128.648 | 6,651.81 | 6,021.548 | 8,961.146 | 11,026.645 | 10,381.263 | 14,377.399 | 14,122.823 | 10,939.123 | 7,318.152 | 7,024.115 | 5,721.603 | 6,915.803 | 6,068.196 | 6,314.739 | 6,392.473 | 6,459.748 | 6,363.284 | 6,772.346 | 7,959.2 | 8,317.819 | 7,104.691 | 6,342.054 | 7,686.128 | 8,261.008 | 9,351.296 | 8,644.549 | 7,760.807 | 7,554.67 | 7,642.399 | 9,107.67 | 11,298.595 | 13,057.722 | 11,968.312 | 13,939.297 | 15,516.563 | 17,364.545 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,747.074 | 10,564.462 | 13,260.986 | 17,640.749 | 19,480.198 | 19,632.083 | 19,779.664 | 21,168.511 | 20,589.91 | 18,793.457 | 18,541.809 | 18,218.739 | 18,268.433 | 18,146.539 | 18,247.786 | 17,156.254 | 18,521.463 | 19,038.242 | 19,453.76 | 18,572.259 | 18,970.147 | 18,242.845 | 20,994.16 | 18,891.156 | 16,533.869 | 16,098.989 | 14,347.202 | 13,259.056 | 12,639.48 | 8,967.226 | 7,790.932 | 6,542.351 | 4,952.484 | 4,163.425 | 3,696.746 | 4,182.778 | 2,935.372 | 2,824.386 | 3,102.591 | 3,611.134 | 2,196.232 | 2,767.939 | 3,383.702 | 3,901.447 | 4,529.671 | 5,170.367 | 5,836.416 | 6,547.712 | 7,300.139 | 8,144.495 | 7,944.664 | 7,036.01 | 8,060.168 | 7,555.71 |
Deferred Revenue Non-Current
| 17.034 | 19.021 | 21.008 | 239.503 | 235.362 | 233.602 | 29.574 | 261.751 | 260.392 | 253.988 | 250.404 | 243.319 | 238.229 | 0 | 225.399 | 0 | 0 | 0 | 236.702 | 0 | 0 | 0 | 256.736 | 0 | 0 | 0 | 0 | 0 | 261.877 | 0 | 0 | 0 | 261.235 | 0 | 0 | 0 | 218.184 | 0 | 0 | 0 | 362.213 | 0 | 0 | 0 | 320.14 | 0 | 0 | 0 | 251.896 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 701.284 | 782.945 | 684.327 | 658.296 | 551.983 | 571.431 | 479.618 | 394.601 | 370.126 | 372.795 | 293.072 | 280.852 | 226.758 | 0 | 145.358 | 0 | 0 | 0 | 217.98 | 0 | 0 | 0 | 105.479 | 0 | 0 | 0 | 0 | 0 | 173.246 | 0 | 0 | 0 | 289.048 | 0 | 0 | 0 | 380.796 | 0 | 0 | 0 | 322.062 | 0 | 0 | 0 | 456.139 | 0 | 0 | 0 | 779.273 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 269.425 | 264.345 | 260.821 | 42.857 | 44.862 | 47.054 | 256.247 | 50.815 | 54.271 | 57.789 | 60.979 | 64.366 | 69.401 | 485.593 | 80.912 | 620.117 | 611.222 | 594.507 | 117.623 | 430.733 | 455.504 | 524.996 | 148.042 | 712.802 | 660.577 | 812.731 | 737.007 | 695.911 | 265.514 | 776.132 | 722.999 | 661.387 | 285.101 | 745.883 | 776.389 | 756.666 | 239.245 | 881.735 | 879.004 | 779.084 | 276.113 | 1,013.636 | 979.27 | 966.999 | 238.214 | 1,148.744 | 1,249.71 | 1,338.205 | 260.587 | 736.273 | 269.306 | 300.465 | 190.944 | 295.189 |
Total Non-Current Liabilities
| 10,734.817 | 11,630.773 | 14,227.142 | 18,581.405 | 20,312.405 | 20,484.17 | 20,545.103 | 21,875.678 | 21,274.699 | 19,478.029 | 19,146.264 | 18,807.276 | 18,802.821 | 18,632.132 | 18,699.455 | 17,776.371 | 19,132.685 | 19,632.749 | 20,026.065 | 19,002.992 | 19,425.651 | 18,767.841 | 21,504.417 | 19,603.958 | 17,194.446 | 16,911.72 | 15,084.209 | 13,954.967 | 13,340.117 | 9,743.358 | 8,513.931 | 7,203.738 | 5,787.868 | 4,909.308 | 4,473.135 | 4,939.444 | 3,773.597 | 3,706.121 | 3,981.595 | 4,390.218 | 3,156.62 | 3,781.575 | 4,362.972 | 4,868.446 | 5,544.164 | 6,319.111 | 7,086.126 | 7,885.917 | 8,591.895 | 8,880.768 | 8,213.97 | 7,336.475 | 8,251.112 | 7,850.899 |
Total Liabilities
| 21,106.499 | 19,753.76 | 20,432.225 | 25,577.517 | 29,308.684 | 29,018.758 | 30,055.651 | 31,684.395 | 32,120.415 | 26,999.301 | 26,401.301 | 25,657.812 | 23,833.377 | 23,854.879 | 23,704.454 | 24,279.641 | 26,681.72 | 25,761.397 | 26,677.875 | 25,024.54 | 28,386.797 | 29,794.486 | 31,885.68 | 33,981.357 | 31,317.269 | 27,850.843 | 22,402.361 | 20,979.082 | 19,061.72 | 16,659.161 | 14,582.127 | 13,518.477 | 12,180.341 | 11,369.056 | 10,836.419 | 11,711.79 | 11,732.797 | 12,023.94 | 11,086.286 | 10,732.272 | 10,842.748 | 12,042.583 | 13,714.268 | 13,512.995 | 13,304.971 | 13,873.781 | 14,728.525 | 16,993.587 | 19,890.49 | 21,938.49 | 20,182.282 | 21,275.772 | 23,767.675 | 25,215.444 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 155 | 394 | 392 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823 | 11,823 | 11,823.312 | 11,823 | 11,823 | 11,823 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,823.312 | 11,820 |
Retained Earnings
| 12,754.737 | 11,858.432 | 11,937.606 | 10,744.562 | 9,760.678 | 8,980.708 | 8,334.177 | 7,276.038 | 6,329.942 | 5,778.904 | 5,313.842 | 4,771.193 | 4,283.108 | 3,799.785 | 3,519.939 | 3,399.405 | 3,564.607 | 3,454.159 | 3,281.286 | 3,134.543 | 3,069.444 | 3,477.787 | 3,524.719 | 3,740.916 | 3,666.494 | -1,123.392 | -1,312.884 | -1,433.459 | -1,570.207 | -2,164.616 | -2,634.393 | -2,704.166 | -2,860.414 | -2,917.254 | -3,160.666 | -2,861.027 | -3,326.324 | -3,411.27 | -2,963.432 | -2,955.142 | -2,996.89 | -2,772.88 | -3,023.899 | -3,260.088 | -3,058.084 | -3,422.022 | -3,193.056 | -3,303.839 | -3,557.859 | 3,300.178 | 2,946.915 | 2,686.78 | 1,972.117 | 413.58 |
Accumulated Other Comprehensive Income/Loss
| 4,001.947 | 3,258.236 | 2,869.947 | 2,976.465 | 2,993.215 | 2,128.722 | 1,929.612 | 2,657.306 | 2,728.624 | 1,908.002 | 1,560.527 | 1,189.453 | 1,043.327 | 19,314.687 | 415 | 328 | 359 | 225 | 314 | -30 | -21 | 229 | 260 | 536 | 263 | 353 | 0 | 0 | 381 | 283 | -138 | -169 | 113 | 361 | 311 | 601 | 488 | 423 | 255 | 99 | 83 | 217 | 75 | 64 | -43 | -155 | -394 | -392 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,490.911 | 7,490.91 | 7,491.2 | 7,491.199 | 7,491.198 | 7,491.199 | 7,491.198 | 7,491.199 | 7,491.199 | 7,491.198 | 7,491.199 | 7,491.277 | 7,491.278 | -10,966.568 | 7,491.444 | 7,492.105 | 7,491.95 | 7,492.628 | 7,492.66 | 7,460.528 | 7,490.862 | 7,504.034 | 7,610.755 | 7,610.462 | 7,611.457 | 11,380.596 | 11,793.183 | 11,733.075 | 11,380.341 | 11,381.64 | 11,242.128 | 11,211.301 | 11,381.614 | 11,381.244 | 11,382.087 | 11,380.737 | 11,380.216 | 11,380.822 | 11,381.096 | 11,380.707 | 11,381.289 | 11,382.025 | 11,382.113 | 11,380.854 | 11,336.592 | 11,224.529 | 10,986.205 | 10,988.723 | 11,081.616 | 10,933.826 | 10,901.95 | 11,086.967 | 11,098.35 | 11,073.894 |
Total Shareholders Equity
| 36,070.907 | 34,430.89 | 34,122.065 | 33,035.538 | 32,068.403 | 30,423.941 | 29,578.299 | 29,247.855 | 28,373.077 | 27,001.416 | 26,188.88 | 25,275.235 | 24,641.025 | 23,971.216 | 23,249.695 | 23,042.822 | 23,238.869 | 22,995.099 | 22,911.258 | 22,418.383 | 22,362.306 | 23,033.821 | 23,218.786 | 23,710.378 | 23,363.951 | 22,433.204 | 22,303.611 | 22,122.928 | 22,014.446 | 21,323.336 | 20,431.047 | 20,330.447 | 20,457.512 | 20,648.302 | 20,355.733 | 20,944.022 | 20,365.204 | 20,215.864 | 20,495.976 | 20,347.877 | 20,290.711 | 20,649.457 | 20,256.526 | 20,008.078 | 20,101.82 | 19,625.819 | 19,616.461 | 19,508.196 | 19,347.069 | 26,057.316 | 25,672.177 | 25,597.059 | 24,893.779 | 23,307.474 |
Total Equity
| 51,777.368 | 50,391.128 | 49,006.331 | 47,416.459 | 45,810.131 | 43,891.339 | 42,206.701 | 41,832.713 | 40,193.933 | 38,338.819 | 36,560.242 | 34,800.954 | 33,631.051 | 32,396.17 | 31,036.33 | 30,658.041 | 30,840.095 | 30,396.225 | 30,250.049 | 29,220.748 | 29,087.943 | 30,541.809 | 30,914.055 | 31,631.151 | 23,363.952 | 29,128.968 | 28,497.627 | 27,984.518 | 27,268.922 | 26,217.736 | 23,615.442 | 23,302.94 | 23,653.772 | 23,895.091 | 23,443.887 | 24,210.152 | 23,591.892 | 23,270.213 | 23,254.112 | 22,834.285 | 22,671.65 | 23,028.801 | 22,386.9 | 22,083.396 | 22,237.605 | 21,662.296 | 21,419.164 | 21,282.292 | 21,198.305 | 27,693.778 | 27,241.892 | 27,328.241 | 26,557.66 | 24,868.117 |
Total Liabilities & Shareholders Equity
| 72,883.867 | 70,144.888 | 69,438.556 | 72,993.976 | 75,118.815 | 72,910.097 | 72,262.352 | 73,517.108 | 72,314.348 | 65,338.12 | 62,961.543 | 60,458.766 | 57,464.428 | 56,251.049 | 54,740.784 | 54,937.682 | 57,521.815 | 56,157.622 | 56,927.924 | 54,245.288 | 57,474.74 | 60,336.295 | 62,799.735 | 65,612.508 | 62,081.524 | 56,979.811 | 50,899.988 | 48,963.6 | 46,330.642 | 42,876.897 | 38,197.569 | 36,821.417 | 35,834.113 | 35,264.147 | 34,280.306 | 35,921.942 | 35,324.689 | 35,294.153 | 34,340.398 | 33,566.557 | 33,514.398 | 35,071.384 | 36,101.168 | 35,596.391 | 35,542.576 | 35,536.077 | 36,147.689 | 38,275.879 | 41,088.795 | 49,632.268 | 47,424.174 | 48,604.013 | 50,325.335 | 50,083.561 |