Ya-Man Ltd.
TSE:6630.T
848 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16,151.53 | 16,917.427 | 17,162.552 | 16,077.5 | 16,146.142 | 16,172.028 | 14,722.144 | 13,689.441 | 16,649.109 | 13,416.779 | 11,800.853 | 11,368.851 | 12,957.641 | 10,838.506 | 12,733.155 | 11,249.762 | 7,632.507 | 8,406.65 | 8,938.657 | 7,860.416 | 8,133.532 | 8,314.907 | 9,890.117 | 10,285.742 | 10,168.85 | 9,774.154 | 9,156.898 | 8,319.334 | 8,460.29 | 7,819.746 | 7,576.028 | 6,117.508 | 5,813.824 | 5,469.803 | 5,754.499 | 3,830.006 | 3,740.339 | 3,539.839 | 3,764.401 | 3,612.922 | 3,454.078 | 3,075.767 | 2,961.293 | 2,726.085 | 2,270.255 | 2,699.113 | 4,094.404 | 3,553.503 | 2,779.47 | 3,047.056 | 3,813.712 | 3,415.588 | 3,119.003 | 2,937.403 | 2,414.464 | 3,327.839 | 4,980.476 | 5,735.507 |
| Short Term Investments
| 454.158 | 0 | 454.158 | -885.18 | 454.157 | 0 | 454.157 | 0 | -241.564 | -431.044 | -446.529 | -473.192 | 454.156 | -405.036 | -440.157 | -420.772 | 0 | 0.214 | 0.063 | 0.811 | 0 | 0.93 | 0.035 | 0.95 | 0 | 0.895 | 0.038 | 0.901 | 0 | 0.373 | 0 | 0.52 | 50.179 | 50.177 | 50.171 | 50.164 | 50.157 | 50.15 | 50.143 | 50.136 | 50.129 | 50.122 | 50.115 | 50.108 | 50.1 | 50.093 | 50.085 | 50.077 | 50.069 | 50.061 | 50.053 | 50.045 | 50.037 | 50.029 | 50.021 | 50.01 | 50.005 | 0 |
| Cash and Short Term Investments
| 16,605.688 | 16,917.427 | 17,162.552 | 16,077.5 | 16,146.142 | 16,172.028 | 14,722.144 | 13,689.441 | 16,649.109 | 13,416.779 | 11,800.853 | 11,368.851 | 12,957.641 | 10,838.506 | 12,733.155 | 11,249.762 | 7,632.507 | 8,406.65 | 8,938.657 | 7,860.416 | 8,133.532 | 8,314.907 | 9,890.117 | 10,285.742 | 10,168.85 | 9,774.154 | 9,156.898 | 8,319.334 | 8,460.29 | 7,819.746 | 7,576.028 | 6,117.508 | 5,864.003 | 5,519.98 | 5,804.67 | 3,880.17 | 3,790.496 | 3,589.989 | 3,814.544 | 3,663.058 | 3,504.207 | 3,125.889 | 3,011.408 | 2,776.193 | 2,320.355 | 2,749.206 | 4,144.489 | 3,603.58 | 2,829.539 | 3,097.117 | 3,863.765 | 3,465.633 | 3,169.04 | 2,987.432 | 2,464.485 | 3,377.849 | 5,030.481 | 5,735.507 |
| Net Receivables
| 4,461.815 | 5,077.97 | 7,164.056 | 6,265.12 | 5,872.741 | 4,869.952 | 11,043.76 | 9,820.472 | 6,128.675 | 6,884.64 | 8,280.704 | 7,155.951 | 5,664.46 | 7,087.79 | 6,300.206 | 6,119.449 | 4,369.164 | 4,102.34 | 4,137.126 | 3,733.491 | 4,611.471 | 3,282.843 | 4,636.063 | 4,751.8 | 3,504.425 | 2,945.671 | 3,303.681 | 3,470.875 | 3,196.878 | 2,112.602 | 2,677.731 | 3,151.924 | 2,707.332 | 1,519.906 | 1,432.227 | 2,136.251 | 2,249.61 | 1,314.951 | 1,316.803 | 1,467.385 | 1,894.223 | 1,144.277 | 1,386.496 | 1,346.369 | 2,767.69 | 1,458.072 | 1,657.451 | 2,770.373 | 3,447.183 | 1,588.25 | 2,591.336 | 3,326.293 | 3,240.2 | 1,917.361 | 2,418.311 | 2,868.018 | 2,263.906 | 1,937.586 |
| Inventory
| 4,056.542 | 4,850.407 | 5,106.403 | 5,943.435 | 5,132.5 | 5,803.207 | 6,253.487 | 6,167.309 | 4,118.827 | 5,076.489 | 5,347.084 | 5,154.24 | 3,692.333 | 3,807.881 | 3,234.953 | 2,801.748 | 2,034.176 | 2,425.59 | 2,178.956 | 2,414.634 | 2,284.918 | 2,727.434 | 2,236.599 | 2,061.636 | 1,408.658 | 2,054.049 | 1,717.136 | 1,519.5 | 1,285.957 | 1,907.582 | 1,816.725 | 1,854.348 | 1,793.572 | 2,244.585 | 2,586.214 | 2,721.704 | 2,771.444 | 3,246.113 | 3,261.564 | 3,243.251 | 3,497.262 | 4,119.49 | 4,328.278 | 4,597.31 | 4,078.46 | 4,014.069 | 3,744.403 | 3,537.147 | 3,301.224 | 3,982.156 | 4,251.551 | 3,695.99 | 3,863.99 | 4,256.215 | 4,363.319 | 3,387.647 | 3,048.981 | 2,941.528 |
| Other Current Assets
| 892.323 | 987.842 | 965.071 | 1,637.569 | 1,415.313 | 1,266.135 | 1,375.773 | 1,320.491 | 1,010.901 | 1,074.167 | 1,083.322 | 1,204.805 | 1,223.581 | 736.351 | 618.655 | 546.379 | 1,004.443 | 209.814 | 243.952 | 363.991 | 513.128 | 382.081 | 356.703 | 258.598 | 270.631 | 226.507 | 246.8 | 285.613 | 143.215 | 203.741 | 241.305 | 223.461 | 163.162 | 899.932 | 825.218 | 1,226.386 | 613.984 | 735.183 | 588.34 | 571.362 | 481.584 | 577.071 | 471.946 | 843.057 | 625.702 | 799.218 | 396.489 | 428.795 | 244.776 | 192.282 | 226.9 | 230.901 | 69.102 | 332.299 | 348.738 | 352.863 | 261.249 | 348.176 |
| Total Current Assets
| 26,016.368 | 27,833.646 | 30,398.082 | 29,923.624 | 28,566.696 | 28,111.322 | 33,395.164 | 30,997.713 | 27,907.512 | 26,452.075 | 26,511.963 | 24,883.847 | 23,538.015 | 22,470.528 | 22,886.969 | 20,717.338 | 15,040.29 | 15,144.394 | 15,498.691 | 14,372.532 | 15,543.049 | 14,707.265 | 17,119.482 | 17,357.776 | 15,352.564 | 15,000.381 | 14,424.515 | 13,595.322 | 13,086.34 | 12,043.671 | 12,311.789 | 11,347.241 | 10,528.069 | 10,184.403 | 10,648.329 | 9,964.511 | 9,425.534 | 8,886.236 | 8,981.251 | 8,945.056 | 9,377.276 | 8,966.727 | 9,198.128 | 9,562.929 | 9,792.207 | 9,020.565 | 9,942.832 | 10,339.895 | 9,822.722 | 8,859.805 | 10,933.552 | 10,718.817 | 10,342.332 | 9,493.307 | 9,594.853 | 9,986.377 | 10,604.617 | 10,962.797 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 899.67 | 908.621 | 804.763 | 588.718 | 543.594 | 549.102 | 546.373 | 580.132 | 541.324 | 645.788 | 694.023 | 683.785 | 691.019 | 681.344 | 689.733 | 656 | 608.158 | 648.416 | 615.273 | 623.052 | 614.412 | 599.395 | 583.588 | 505.023 | 502.493 | 424.77 | 413.753 | 407.671 | 400.847 | 410.524 | 424.862 | 407.423 | 532.962 | 533.597 | 526.236 | 500.675 | 500.686 | 519.815 | 532.822 | 541.896 | 531.927 | 540.721 | 546.612 | 540.281 | 541.867 | 554.837 | 560.26 | 567.506 | 565.999 | 549.058 | 560.185 | 550.621 | 556.788 | 555.953 | 568.426 | 569.35 | 572.791 | 514.917 |
| Goodwill
| 0 | 0.004 | 0.79 | 0.604 | 0 | 0.843 | 0.797 | 0.92 | 0 | 0.734 | 0.372 | 0.559 | 0 | 0 | 0 | 528.254 | 571.085 | 613.917 | 656.748 | 699.58 | 742.411 | 785.243 | 828.074 | 0.766 | 0 | 0.66 | 0.631 | 0.928 | 0 | 0.006 | 0.894 | 0.027 | 0 | 0.334 | 0.277 | 0.726 | 0 | 0.807 | 0.745 | 0.097 | 0 | 0.879 | 0.284 | 0.706 | 0 | 0.669 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 690.351 | 680 | 602 | 616 | 590.776 | 566 | 553 | 586 | 624.268 | 576 | 527 | 534 | 559.722 | 561.464 | 566.777 | 591.283 | 618.752 | 642.525 | 651.904 | 660.081 | 646.456 | 503.113 | 476.945 | 468 | 468.463 | 454 | 464 | 410 | 292.29 | 257 | 183 | 163 | 157.658 | 176 | 190 | 202 | 212.017 | 229 | 244 | 261 | 262.862 | 271 | 282 | 290 | 307.12 | 297 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 690.351 | 680.004 | 602.79 | 616.604 | 590.776 | 566.843 | 553.797 | 586.92 | 624.268 | 576.734 | 527.372 | 534.559 | 559.722 | 561.464 | 566.777 | 1,119.537 | 1,189.837 | 1,256.442 | 1,308.652 | 1,359.661 | 1,388.867 | 1,288.356 | 1,305.019 | 468.766 | 468.463 | 454.66 | 464.631 | 410.928 | 292.29 | 257.006 | 183.894 | 163.027 | 157.658 | 176.334 | 190.277 | 202.726 | 212.017 | 229.807 | 244.745 | 261.097 | 262.862 | 271.879 | 282.284 | 290.706 | 307.12 | 297.669 | 302.859 | 316.665 | 330.146 | 313.023 | 315.958 | 326.981 | 340.287 | 304.859 | 245.988 | 209.993 | 217.169 | 218.265 |
| Long Term Investments
| 407.94 | 392.281 | 380.042 | 1,260 | 377.981 | 459.141 | 458.645 | 587.962 | 966 | 917 | 972 | 1,049 | 577.189 | 1,011 | 822 | 462 | 44.665 | 410 | 420 | 406 | 232 | 418 | 413 | 322 | 32.436 | 202 | 164 | 164 | 26.315 | 160 | 164 | 162 | -28.85 | 104.738 | 113.342 | 124.835 | -21.936 | 86.715 | 92.226 | 97.416 | -29.23 | 126 | 126 | 118 | -29.756 | 115 | 113 | 63.358 | -35.175 | 65.26 | 76.258 | 90.08 | -32.101 | 115.768 | 116.794 | 91.299 | -33.137 | 0 |
| Tax Assets
| 562.309 | 0.003 | -380.042 | -885.18 | 362.578 | -459.141 | -458.645 | -587.962 | 513.451 | -431.044 | -446.529 | -473.192 | 247.49 | -1,011 | -822 | -462 | 186.643 | -410 | -420 | -406 | 181.399 | -418 | -413 | -322 | 19.905 | -202 | -164 | -164 | 33.387 | -160 | -164 | -162 | 33.601 | -176.334 | -190.277 | -202.726 | 27.609 | -229.807 | -244.745 | -261.097 | 17.463 | -126 | -126 | -118 | 10.128 | -115 | -113 | 50.077 | 7.582 | 50.061 | -315.958 | 50.045 | 6.609 | 50.029 | 50.021 | 50.01 | 4.924 | 0 |
| Other Non-Current Assets
| 513.517 | 855.012 | 1,255.517 | 885.649 | 537.899 | 1,244.191 | 1,196.834 | 1,328.852 | -0.385 | 431.541 | 447.503 | 473.276 | 242.074 | 1,011.349 | 822.714 | 462.902 | 223.383 | 410.214 | 420.063 | 406.811 | 0.051 | 418.93 | 413.035 | 322.95 | 148.251 | 202.895 | 164.038 | 164.901 | 107.85 | 160.373 | 164 | 162.52 | 150.15 | 226.511 | 240.448 | 252.89 | 151.865 | 279.957 | 294.888 | 311.233 | 160.922 | 126.573 | 126.79 | 118.856 | 139.781 | 115.165 | 113.327 | 0.001 | 142.571 | 0.003 | 366.011 | 0.002 | 167.2 | 0.002 | 0.002 | 0.001 | 180.621 | 119.566 |
| Total Non-Current Assets
| 3,073.787 | 2,835.921 | 2,663.07 | 2,465.791 | 2,412.828 | 2,360.136 | 2,297.004 | 2,495.904 | 2,644.658 | 2,140.019 | 2,194.369 | 2,267.428 | 2,317.494 | 2,254.157 | 2,079.224 | 2,238.439 | 2,252.686 | 2,315.072 | 2,343.988 | 2,389.524 | 2,416.729 | 2,306.681 | 2,301.642 | 1,296.739 | 1,171.548 | 1,082.325 | 1,042.422 | 983.5 | 860.689 | 827.903 | 772.756 | 732.97 | 845.521 | 864.846 | 880.026 | 878.4 | 870.241 | 886.487 | 919.936 | 950.545 | 943.944 | 939.173 | 955.686 | 949.843 | 969.14 | 967.671 | 976.446 | 997.607 | 1,011.123 | 977.405 | 1,002.454 | 1,017.729 | 1,038.783 | 1,026.611 | 981.231 | 920.653 | 942.368 | 852.748 |
| Total Assets
| 29,090.155 | 30,669.567 | 33,061.154 | 32,389.417 | 30,979.525 | 30,471.46 | 35,692.17 | 33,493.62 | 30,552.173 | 28,592.097 | 28,706.334 | 27,151.276 | 25,855.511 | 24,724.687 | 24,966.195 | 22,955.778 | 17,292.977 | 17,459.469 | 17,842.681 | 16,762.057 | 17,959.78 | 17,013.946 | 19,421.124 | 18,654.517 | 16,524.114 | 16,082.706 | 15,466.938 | 14,578.823 | 13,947.031 | 12,871.575 | 13,084.547 | 12,080.212 | 11,373.592 | 11,049.251 | 11,528.355 | 10,842.913 | 10,295.776 | 9,772.725 | 9,901.188 | 9,895.603 | 10,321.222 | 9,905.902 | 10,153.815 | 10,512.772 | 10,761.347 | 9,988.236 | 10,919.278 | 11,337.502 | 10,833.845 | 9,837.21 | 11,936.006 | 11,736.546 | 11,381.115 | 10,519.918 | 10,576.084 | 10,907.03 | 11,546.985 | 11,815.545 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 782.389 | 1,032.414 | 1,255.582 | 1,690.06 | 1,521.045 | 1,117.206 | 2,789.908 | 4,601.404 | 1,870.634 | 2,385.035 | 3,294.84 | 3,248.082 | 2,600.22 | 2,693.765 | 3,335.254 | 3,175.538 | 1,622.527 | 1,439.729 | 1,453.072 | 1,224.342 | 1,414.62 | 1,542.066 | 2,383.335 | 2,762.216 | 1,124.343 | 1,582.728 | 1,289.886 | 1,993.097 | 1,241.352 | 1,065.964 | 1,275.327 | 1,264.33 | 1,194.229 | 1,091.731 | 1,274.351 | 1,533.759 | 1,185.712 | 1,332.116 | 1,166.052 | 997.883 | 1,170.524 | 1,089.341 | 1,132.319 | 1,516.877 | 1,644.06 | 1,252.386 | 1,140.195 | 1,122.521 | 2,175.999 | 1,118.26 | 1,292.385 | 1,197.169 | 2,689.096 | 943.13 | 2,229.775 | 2,411.769 | 2,830.897 | 3,055.084 |
| Short Term Debt
| 614.878 | 612 | 618 | 624 | 633.498 | 624 | 624 | 624 | 631.506 | 624.65 | 626 | 627.35 | 637.569 | 479.4 | 629.4 | 518 | 426.719 | 467.8 | 517.7 | 529 | 300.902 | 273.207 | 414.621 | 232.889 | 311.273 | 375.862 | 445.602 | 484.1 | 485.034 | 483.96 | 483.96 | 483.96 | 494.925 | 483.96 | 493.234 | 318.887 | 355.583 | 369.393 | 385.371 | 388.511 | 438.383 | 473.471 | 528.793 | 481.96 | 455.439 | 556.809 | 604.759 | 678.299 | 701.628 | 723.985 | 739.984 | 924.371 | 961.284 | 1,114.118 | 1,018.146 | 1,021.465 | 1,054.144 | 1,288.777 |
| Tax Payables
| 18.103 | 0.052 | 1,054.259 | 685.929 | 494.696 | 523.758 | 2,322.644 | 775.863 | 1,804.934 | 1,058.424 | 1,370.936 | 968.155 | 1,632.203 | 1,338.212 | 1,187.022 | 661.394 | 4.228 | 1.671 | 731.41 | 312.926 | 1,256.686 | 945.636 | 1,682.876 | 874.963 | 1,419.676 | 1,108.405 | 1,322.76 | 658.749 | 1,203.989 | 963.899 | 904.534 | 437.343 | 298.861 | 208.804 | 257.709 | 180.361 | 205.446 | 4.452 | 25.874 | 5.937 | 184.569 | 12.577 | 25.324 | 6.723 | 15.818 | 3.344 | 187.488 | 160.833 | 385.148 | 62.838 | 525.862 | 376.17 | 389.515 | 244.81 | 406.801 | 211.579 | 548.084 | 298.647 |
| Deferred Revenue
| 17.418 | 0.052 | 2,702.919 | 2,193.465 | 2,028.643 | 2,132.2 | 4,275.385 | 3,075.204 | 4,110.943 | 2,707.768 | 3,200.443 | 2,083.195 | 3,595.921 | 2,827.18 | 2,761.171 | 2,392.242 | 1,592.954 | 1,321.649 | 1,848.82 | 1,361.926 | 2,600.73 | 2,052.702 | 2,774.708 | 2,026.254 | 2,694.774 | 2,096.167 | 2,384.931 | 1,664.142 | 2,518.444 | 1,917.324 | 1,957.398 | 1,659.794 | 1,582.877 | 1,139.071 | 1,290.676 | 1,269.415 | 1,127.533 | 741.803 | 837.876 | 863.822 | 920.165 | 855.462 | 783.063 | 1,544.7 | 1,699.454 | 1,375.406 | 1,967.254 | 2,130.743 | 568.152 | 968.429 | 2,518.816 | 2,088.001 | 544.259 | 1,233.642 | 544.575 | 368.078 | 713.76 | 436.397 |
| Other Current Liabilities
| 1,712.447 | 2,267.608 | 907.677 | 837.133 | 498.566 | 631.866 | 654.353 | 872.801 | 507.266 | 657.719 | 578.185 | 811.748 | 158.622 | 330.436 | 335.015 | 200.084 | 181.372 | 282.429 | 247.114 | 410.719 | 285.077 | 156.043 | 171.384 | 393.314 | 195.14 | 307.312 | 234.645 | 319.782 | 205.98 | 200.618 | 300.086 | 244.649 | 185.671 | 182.886 | 153.368 | 184.342 | 185.794 | 149.801 | 108.306 | 160.602 | 108.704 | 116.648 | 81.583 | 104.693 | 56.186 | 90.498 | 79.259 | 155.688 | 150.339 | 96.156 | 93.811 | 188.569 | 89.656 | 95.47 | 89.088 | 249.735 | 113.544 | 109.102 |
| Total Current Liabilities
| 3,127.132 | 3,912.074 | 5,484.178 | 5,344.658 | 4,681.752 | 4,505.272 | 8,343.646 | 9,173.409 | 7,120.349 | 6,375.172 | 7,699.468 | 6,770.375 | 6,992.332 | 6,330.781 | 7,060.84 | 6,285.864 | 3,823.572 | 3,511.607 | 4,066.706 | 3,525.987 | 4,601.329 | 4,024.018 | 5,744.048 | 5,414.673 | 4,325.53 | 4,362.069 | 4,355.064 | 4,461.121 | 4,450.81 | 3,667.866 | 4,016.771 | 3,652.733 | 3,457.702 | 2,897.648 | 3,211.629 | 3,306.403 | 2,854.622 | 2,593.113 | 2,497.605 | 2,410.818 | 2,637.776 | 2,534.922 | 2,525.758 | 3,648.23 | 3,855.139 | 3,275.099 | 3,791.467 | 4,087.251 | 3,596.118 | 2,906.83 | 4,644.996 | 4,398.11 | 4,284.295 | 3,386.36 | 3,881.584 | 4,051.047 | 4,712.345 | 4,889.36 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 100 | 250 | 400 | 550 | 718.5 | 862 | 1,018 | 1,174 | 1,338.614 | 1,486 | 1,642 | 1,798 | 1,970.12 | 2,110.65 | 2,268 | 2,425.35 | 107.689 | 90.05 | 97.4 | 143.35 | 282.493 | 423.505 | 358.766 | 252.35 | 321.092 | 354.85 | 406.1 | 488.592 | 611.284 | 730.712 | 851.702 | 972.692 | 1,098.613 | 1,214.672 | 1,335.662 | 619.652 | 703.131 | 761.832 | 842.196 | 938.539 | 1,052.195 | 1,131.225 | 1,227.568 | 663.794 | 260.937 | 313.095 | 394.72 | 545.755 | 713.089 | 869.905 | 999.48 | 1,224.055 | 1,392.701 | 1,593.891 | 1,326.143 | 1,709.851 | 1,879.384 | 2,218.928 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 749.289 | 619.57 | 597.714 | 384.021 | 143.328 | 14.596 | 5.75 | 7.184 | 0.002 | 10.167 | 11.96 | 13.896 | 0.001 | 18.343 | 20.563 | 22.778 | 0.001 | 29.83 | 9.551 | 10.702 | 3.716 | 17.789 | 19.146 | 16.145 | 0.001 | 7.277 | 7.921 | 1.543 | 0 | 1.982 | 3.729 | 4.451 | 0 | 6.167 | 6.236 | 7.191 | 0.001 | 14.295 | 16.188 | 18.067 | 0.001 | 20.76 | 24.647 | 20.705 | 0.001 | 27.773 | 31.525 | 35.599 | 0.083 | 24.912 | 29.822 | 34.637 | 0.34 | 43.638 | 48.248 | 44.089 | 1.443 | 29.853 |
| Total Non-Current Liabilities
| 849.289 | 869.57 | 997.714 | 934.021 | 861.828 | 876.596 | 1,023.75 | 1,181.184 | 1,338.616 | 1,496.167 | 1,653.96 | 1,811.896 | 1,970.121 | 2,128.993 | 2,288.563 | 2,448.128 | 107.69 | 119.88 | 106.951 | 154.052 | 286.209 | 441.294 | 377.912 | 268.495 | 321.093 | 362.127 | 414.021 | 490.135 | 611.284 | 732.694 | 855.431 | 977.143 | 1,098.613 | 1,220.839 | 1,341.898 | 626.843 | 703.132 | 776.127 | 858.384 | 956.606 | 1,052.196 | 1,151.985 | 1,252.215 | 684.499 | 260.938 | 340.868 | 426.245 | 581.354 | 713.172 | 894.817 | 1,029.302 | 1,258.692 | 1,393.041 | 1,637.529 | 1,374.391 | 1,753.94 | 1,880.827 | 2,248.781 |
| Total Liabilities
| 3,976.421 | 4,781.644 | 6,481.892 | 6,278.679 | 5,543.58 | 5,381.868 | 9,367.396 | 10,354.593 | 8,458.965 | 7,871.339 | 9,353.428 | 8,582.271 | 8,962.453 | 8,459.774 | 9,349.403 | 8,733.992 | 3,931.262 | 3,631.487 | 4,173.657 | 3,680.039 | 4,887.538 | 4,465.312 | 6,121.96 | 5,683.168 | 4,646.623 | 4,724.196 | 4,769.085 | 4,951.256 | 5,062.094 | 4,400.56 | 4,872.202 | 4,629.876 | 4,556.315 | 4,118.487 | 4,553.527 | 3,933.246 | 3,557.754 | 3,369.24 | 3,355.989 | 3,367.424 | 3,689.972 | 3,686.907 | 3,777.973 | 4,332.729 | 4,116.077 | 3,615.967 | 4,217.712 | 4,668.605 | 4,309.29 | 3,801.647 | 5,674.298 | 5,656.802 | 5,677.336 | 5,023.889 | 5,255.975 | 5,804.987 | 6,593.172 | 7,138.141 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.205 | 9.931 | 10 | 11 | 12 | 10 | 6 | 6 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 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 |
| Common Stock
| 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 |
| Retained Earnings
| 24,688.019 | 25,448.319 | 26,131.315 | 25,665.527 | 25,004.092 | 24,661.92 | 25,863.799 | 22,702.68 | 21,678.982 | 20,356.978 | 18,993.625 | 18,219.102 | 16,543.88 | 15,917.256 | 15,269.888 | 13,876.851 | 13,014.031 | 12,903.662 | 12,744.908 | 12,157.645 | 12,144.592 | 11,616.241 | 11,333.341 | 10,130.46 | 9,037.452 | 8,516.869 | 7,857.398 | 6,789.136 | 6,048.236 | 5,634.517 | 5,382.141 | 4,620.743 | 3,984.495 | 3,801.511 | 3,842.881 | 3,775.876 | 3,603.021 | 3,272.202 | 3,413.897 | 3,396.952 | 3,501.236 | 3,088.909 | 3,245.627 | 3,047.374 | 3,491.494 | 3,235.935 | 3,575.506 | 3,543.392 | 3,398.214 | 2,909.861 | 3,137.801 | 2,954.129 | 2,575.424 | 2,367.906 | 2,204.4 | 1,981.648 | 1,835.27 | 1,565.313 |
| Accumulated Other Comprehensive Income/Loss
| 66.603 | 80.492 | 88.838 | 86.102 | 72.743 | 68.563 | 101.865 | 77.238 | 55.117 | 4.67 | 0.172 | -9.205 | -9.931 | -10 | -11 | -12 | -10 | -6 | -6 | -6 | -3 | 1 | 4 | 7 | 6 | 8 | 5 | 3 | 2 | 2 | -4 | -4 | 0 | 2 | 6 | 8 | 8 | 4 | 5 | 5 | 3 | 4 | 4 | 6 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,454.687 | -1,454.686 | -1,454.687 | -1,454.687 | -1,454.687 | -1,454.687 | -1,454.687 | -1,454.687 | -1,454.687 | -1,454.687 | -1,454.687 | -1,463.892 | -1,464.618 | -1,466.139 | -1,466.892 | -1,468.861 | -1,466.112 | -889.476 | -889.68 | -889.423 | -886.146 | -882.403 | 148.027 | 1,020.093 | 1,020.243 | 1,019.845 | 1,021.659 | 1,021.635 | 1,020.905 | 1,020.702 | 1,016.408 | 1,015.797 | 1,018.986 | 1,313.457 | 1,312.151 | 1,311.995 | 1,313.205 | 1,313.487 | 1,312.506 | 1,312.431 | 1,313.218 | 1,312.29 | 1,312.419 | 1,312.872 | 1,312.98 | 1,322.538 | 1,312.264 | 1,311.709 | 1,312.545 | 1,311.906 | 1,310.111 | 1,311.819 | 1,314.559 | 1,314.327 | 1,301.913 | 1,306.599 | 1,304.747 | 1,298.295 |
| Total Shareholders Equity
| 25,113.731 | 25,887.921 | 26,579.262 | 26,110.738 | 25,435.944 | 25,089.592 | 26,324.773 | 23,139.027 | 22,093.208 | 20,720.757 | 19,352.906 | 18,569.006 | 16,893.058 | 16,264.913 | 15,616.792 | 14,221.786 | 13,361.715 | 13,827.982 | 13,669.024 | 13,082.018 | 13,072.242 | 12,548.634 | 13,299.164 | 12,971.349 | 11,877.491 | 11,358.51 | 10,697.853 | 9,627.567 | 8,884.937 | 8,471.015 | 8,212.345 | 7,450.336 | 6,817.277 | 6,930.764 | 6,974.828 | 6,909.667 | 6,738.022 | 6,403.485 | 6,545.199 | 6,528.179 | 6,631.25 | 6,218.995 | 6,375.842 | 6,180.042 | 6,645.27 | 6,372.269 | 6,701.566 | 6,668.897 | 6,524.555 | 6,035.563 | 6,261.708 | 6,079.744 | 5,703.779 | 5,496.029 | 5,320.109 | 5,102.043 | 4,953.813 | 4,677.404 |
| Total Equity
| 25,113.731 | 25,887.921 | 26,579.262 | 26,110.738 | 25,435.944 | 25,089.592 | 26,324.773 | 23,139.027 | 22,093.208 | 20,720.757 | 19,352.906 | 18,569.006 | 16,893.058 | 16,264.913 | 15,616.792 | 14,221.786 | 13,361.715 | 13,827.982 | 13,669.024 | 13,082.018 | 13,072.242 | 12,548.634 | 13,299.164 | 12,971.349 | 11,877.491 | 11,358.51 | 10,697.853 | 9,627.567 | 8,884.937 | 8,471.015 | 8,212.345 | 7,450.336 | 6,817.277 | 6,930.764 | 6,974.828 | 6,909.667 | 6,738.022 | 6,403.485 | 6,545.199 | 6,528.179 | 6,631.25 | 6,218.995 | 6,375.842 | 6,180.042 | 6,645.27 | 6,372.269 | 6,701.566 | 6,668.897 | 6,524.555 | 6,035.563 | 6,261.708 | 6,079.744 | 5,703.779 | 5,496.029 | 5,320.109 | 5,102.043 | 4,953.813 | 4,677.404 |
| Total Liabilities & Shareholders Equity
| 29,090.152 | 30,669.565 | 33,061.154 | 32,389.417 | 30,979.524 | 30,471.46 | 35,692.169 | 33,493.62 | 30,552.173 | 28,592.096 | 28,706.334 | 27,151.277 | 25,855.511 | 24,724.687 | 24,966.195 | 22,955.778 | 17,292.977 | 17,459.469 | 17,842.681 | 16,762.057 | 17,959.78 | 17,013.946 | 19,421.124 | 18,654.517 | 16,524.114 | 16,082.706 | 15,466.938 | 14,578.823 | 13,947.031 | 12,871.575 | 13,084.547 | 12,080.212 | 11,373.592 | 11,049.251 | 11,528.355 | 10,842.913 | 10,295.776 | 9,772.725 | 9,901.188 | 9,895.603 | 10,321.222 | 9,905.902 | 10,153.815 | 10,512.771 | 10,761.347 | 9,988.236 | 10,919.278 | 11,337.502 | 10,833.845 | 9,837.21 | 11,936.006 | 11,736.546 | 11,381.115 | 10,519.918 | 10,576.084 | 10,907.03 | 11,546.985 | 11,815.545 |