Sun Corporation
TSE:6736.T
7610 (JPY) • At close October 18, 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
| 1,542 | 15,932.014 | 1,370.691 | 2,097.055 | 2,700.923 | 3,138 | 26,331 | 38,495 | 21,790.886 | 31,679.687 | 28,964.392 | 29,750.353 | 33,853 | 32,534 | 28,003 | 26,851 | 22,669 | 26,416 | 23,766 | 25,567 | 27,851 | 16,248 | 14,984 | 13,697 | 14,303 | 11,925 | 10,733 | 10,925 | 12,001 | 12,916 | 11,014 | 10,710 | 10,453 | 11,362 | 11,173 | 12,544 | 13,184 | 14,459 | 11,237 | 9,426 | 9,335 | 9,982 | 8,068 | 8,327 | 7,725 | 6,918 | 5,530 | 5,357 | 5,602.672 | 6,242.289 | 5,234.09 | 4,554.858 | 4,159.618 | 3,833.526 | 4,078.644 | 4,495.567 | 4,626.449 | 4,497.021 | 3,505.193 | 3,537.163 | 3,664.086 | 2,463.633 |
| Short Term Investments
| 14,200 | 234.318 | 14,200 | 14,404.623 | -363.969 | 45 | 0 | 4,433 | 4,009.707 | 1,102.979 | 1,040.334 | 8,976.809 | 0 | 11,421.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.362 | 8.74 | 15.624 | 15.713 | 16.04 | 20.349 | 24.616 | 28.839 | 33.02 | 335 | 331 | 332 | 351 | 553 | 553 | 553 | 588 | 329 | 327 | 321 | 321 | 316 | 450 | 439 | 439 | 52 | 202 | 208.6 | 215.852 | 201.439 | 199.084 | 209.819 | 233.756 | 243.749 | 99.103 | 112.069 | 129.604 | 173.964 | 479.241 | 405.67 | 219.246 |
| Cash and Short Term Investments
| 1,542 | 15,932.014 | 1,370.691 | 2,097.055 | 2,700.923 | 3,183 | 26,331 | 42,928 | 25,800.593 | 32,782.666 | 30,004.726 | 29,750.353 | 33,853 | 32,534 | 28,003 | 26,851 | 22,669 | 26,416 | 23,766 | 25,567 | 27,851 | 16,248 | 14,984 | 13,697 | 14,303 | 11,925 | 10,733 | 10,925 | 12,001 | 12,916 | 11,349 | 11,041 | 10,785 | 11,713 | 11,726 | 13,097 | 13,737 | 15,047 | 11,566 | 9,753 | 9,656 | 10,303 | 8,384 | 8,777 | 8,164 | 7,357 | 5,582 | 5,559 | 5,811.272 | 6,458.141 | 5,435.529 | 4,753.942 | 4,369.437 | 4,067.282 | 4,322.393 | 4,594.67 | 4,738.518 | 4,626.625 | 3,679.157 | 4,016.404 | 4,069.756 | 2,682.879 |
| Net Receivables
| 1,685 | 1,899.052 | 16,631.861 | 15,979.62 | 16,161.694 | 17,342.741 | 5,388.266 | 18,225.659 | 37,841.169 | 35,510.534 | 35,404.902 | 30,606.158 | 7,694.824 | 8,663.431 | 7,448 | 5,657 | 5,299 | 6,614 | 5,713 | 4,066 | 4,414 | 3,278 | 3,212 | 2,684 | 2,455 | 4,963 | 4,801 | 5,222 | 5,422 | 4,776 | 3,489 | 4,263 | 4,416 | 4,322 | 3,804 | 3,578 | 3,620 | 3,541 | 5,566 | 6,018 | 4,504 | 4,413 | 4,879 | 5,340 | 3,897 | 3,762 | 4,318 | 4,555 | 5,181.326 | 3,917.518 | 4,222.814 | 3,979.908 | 3,097.612 | 3,544.839 | 3,516.212 | 3,268.362 | 3,569.736 | 5,079.238 | 4,811.689 | 3,357.089 | 3,268.321 | 4,844.182 |
| Inventory
| 5,096 | 4,903.901 | 4,998.031 | 4,477.147 | 3,664.188 | 2,715 | 2,407 | 2,873 | 2,623.674 | 2,139.955 | 2,363.528 | 2,633.381 | 1,648 | 1,125 | 1,340 | 1,418 | 1,481 | 1,317 | 1,893 | 2,247 | 2,325 | 2,336 | 2,710 | 2,454 | 2,229 | 2,333 | 2,590 | 2,831 | 2,643 | 2,514 | 2,760 | 2,360 | 2,437 | 2,691 | 3,203 | 3,284 | 3,306 | 2,939 | 3,119 | 3,780 | 4,545 | 3,173 | 3,353 | 3,130 | 3,904 | 3,313 | 3,719 | 3,619 | 3,504.107 | 2,414.443 | 2,377.546 | 1,941.596 | 2,249.842 | 2,148.753 | 2,098.431 | 1,782.704 | 2,003.857 | 2,164.546 | 2,287.566 | 1,019.562 | 995.76 | 1,156.644 |
| Other Current Assets
| 15,112 | 714.603 | 634.579 | 697.715 | 720.096 | 594.259 | 601.734 | 2,063.341 | 1,931.147 | 2,031.971 | 2,157.158 | 1,609.733 | 1,540.799 | 1,324.968 | 1,229.816 | 1,051.043 | 1,115.985 | 1,022.653 | 939.264 | 956.887 | 646.963 | 535.669 | 870.397 | 1,017.154 | 902.671 | 1,038.16 | 934.021 | 886.482 | 885.229 | 847.843 | 899.924 | 479.348 | 542.161 | 579.969 | 680.462 | 542.109 | 501.013 | 220.548 | 270.331 | 606.187 | 923.753 | 702.389 | 576.692 | 659.897 | 761.874 | 695.287 | 215.752 | 216.847 | 508.564 | 360.427 | 326.793 | 306.153 | 280.72 | 436.908 | 311.713 | 204.281 | 278.708 | 190.132 | 116.233 | 132.097 | 81.674 | 117.475 |
| Total Current Assets
| 23,435 | 23,449.57 | 23,635.162 | 23,251.537 | 23,246.901 | 23,835 | 34,728 | 66,090 | 68,196.583 | 72,465.126 | 69,930.314 | 64,599.625 | 44,737 | 43,648 | 38,165 | 35,078 | 30,644 | 35,445 | 32,369 | 32,897 | 35,332 | 22,595 | 21,978 | 20,069 | 20,035 | 20,691 | 19,378 | 20,266 | 21,297 | 21,380 | 18,720 | 18,437 | 18,454 | 19,576 | 19,627 | 20,740 | 21,405 | 22,023 | 20,627 | 20,383 | 19,808 | 18,827 | 17,489 | 18,221 | 16,942 | 15,474 | 14,044 | 14,183 | 15,005.269 | 13,150.529 | 12,362.682 | 10,981.599 | 9,997.611 | 10,197.782 | 10,248.749 | 9,850.017 | 10,590.819 | 12,060.541 | 10,894.645 | 8,525.152 | 8,415.511 | 8,801.18 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,568 | 1,580.01 | 1,610.278 | 1,615.055 | 1,637.831 | 1,628 | 1,500 | 3,983 | 3,707.422 | 3,468.174 | 3,376.774 | 3,387.32 | 3,372 | 3,237 | 3,348 | 3,403 | 3,367 | 3,296 | 3,183 | 3,198 | 3,217 | 3,247 | 3,266 | 3,275 | 3,223 | 3,143 | 3,373 | 3,253 | 3,189 | 3,068 | 2,956 | 2,913 | 2,870 | 2,909 | 2,883 | 2,872 | 2,786 | 2,760 | 2,804 | 2,816 | 2,892 | 2,941 | 2,866 | 2,843 | 2,850 | 2,840 | 2,803 | 2,483 | 2,493.24 | 2,500.671 | 2,528.632 | 2,429.251 | 2,451.901 | 2,429.386 | 2,478.365 | 2,483.437 | 2,507.414 | 2,552.356 | 2,402.88 | 2,295.286 | 2,172.729 | 2,174.948 |
| Goodwill
| 442 | 457.63 | 469.425 | 483.691 | 497.21 | 540 | 0 | 3,009 | 2,812.37 | 2,753.226 | 3,200.175 | 847.11 | 885 | 862 | 917 | 971 | 1,017 | 2,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 481 | 518 | 582 | 800 | 869 | 1,012 | 1,147 | 1,156 | 1,162 | 41 | 47 | 47 | 48 | 49 | 55 | 59 | 50 | 54 | 82 | 106 | 109 | 159.984 | 279.803 | 399.621 | 542.921 | 664.697 | 786.472 | 908.248 | 1,030.023 | 1,151.799 | 1,273.574 | 1,395.35 | 1,477.991 | 1,717.628 | 1,837.447 |
| Intangible Assets
| 222 | 229.539 | 244.454 | 275.905 | 298.433 | 235 | 210 | 1,540 | 1,452.606 | 1,444.233 | 1,078.079 | 1,112.35 | 817 | 799 | 838 | 876 | 897 | 51 | 46 | 60 | 55 | 57 | 58 | 59 | 60 | 61 | 36 | 33 | 35 | 36 | 35 | 35 | 36 | 37 | 38 | 37 | 34 | 35 | 37 | 35 | 37 | 39 | 34 | 35 | 33 | 35 | 52 | 59 | 62.089 | 64.629 | 66.25 | 70.754 | 73.284 | 78.42 | 86.493 | 74.782 | 66.881 | 68.394 | 71.211 | 47.249 | 55.136 | 55.392 |
| Goodwill and Intangible Assets
| 664 | 687.169 | 713.879 | 759.596 | 795.643 | 775 | 210 | 4,549 | 4,264.976 | 4,197.459 | 4,278.254 | 1,959.46 | 1,702 | 1,661 | 1,755 | 1,847 | 1,914 | 2,149 | 46 | 60 | 55 | 57 | 58 | 59 | 60 | 61 | 482 | 514 | 553 | 618 | 835 | 904 | 1,048 | 1,184 | 1,194 | 1,199 | 75 | 82 | 84 | 83 | 86 | 94 | 93 | 85 | 87 | 117 | 158 | 168 | 222.073 | 344.432 | 465.871 | 613.675 | 737.981 | 864.892 | 994.741 | 1,104.805 | 1,218.68 | 1,341.968 | 1,466.561 | 1,525.24 | 1,772.764 | 1,892.839 |
| Long Term Investments
| 23,242 | 20,664.685 | 15,803.278 | 14,286.454 | 14,771 | 15,518 | 6,535 | 4,237 | 1,599 | 831 | 664 | 1,160 | 741 | 474 | 409 | 417 | 415 | 396 | 625 | 617 | 624 | 638 | 731 | 1,038 | 1,178 | 1,193 | 1,474 | 1,670 | 1,627 | 1,736 | 1,922 | 1,709 | 2,229 | 2,135 | 2,121 | 2,343 | 2,327 | 2,035 | 2,227 | 2,025 | 1,873 | 1,884 | 1,919 | 1,834 | 1,642 | 1,289 | 1,586 | 1,480 | 1,208.456 | 1,226.465 | 1,197.325 | 1,170.477 | 1,209.305 | 1,189.824 | 657.183 | 937.912 | 939.966 | 948.487 | 1,410.932 | 1,086.204 | 1,071.413 | 1,265.942 |
| Tax Assets
| 222.153 | 229.541 | -15,803.278 | -14,286.454 | -363.969 | 0.196 | -6,535.246 | 1,631.752 | 1,331.723 | 1,126.023 | 1,211.943 | 1,096.075 | 931.937 | 763.159 | 411.815 | 0.135 | 64.129 | 580.774 | 511.413 | 562.404 | 235.484 | 222.653 | 957.028 | 1,211.694 | 1,094.434 | 1,007.507 | 655.91 | 607.534 | 553.297 | 513.566 | 459.8 | 474.977 | 470.855 | 438.47 | 462.849 | 444.516 | 423.365 | 393.332 | 398.4 | 432.475 | 429.523 | 463.682 | 446.621 | 496.38 | 453.184 | 491.571 | 469.531 | 498.082 | 476.374 | 500.893 | 201.439 | 199.084 | 209.819 | 636.939 | 243.749 | 99.103 | 112.069 | 576.303 | 173.964 | 479.241 | 586.466 | 219.246 |
| Other Non-Current Assets
| -220.153 | 227.473 | 16,231.412 | 14,745.923 | 364.492 | -0.196 | 6,535.246 | -1,631.752 | -0.515 | 0.385 | -0.512 | 0.462 | -931.937 | -763.159 | -411.815 | -0.135 | -64.129 | -580.774 | -511.413 | -562.404 | -235.484 | -222.653 | -957.028 | -1,211.694 | -1,094.434 | -1,007.507 | -655.91 | -607.534 | -553.297 | -513.566 | -459.8 | -474.977 | -470.855 | -438.47 | -462.849 | -444.516 | -423.365 | -393.332 | -398.4 | -432.475 | -429.523 | -463.682 | -446.621 | -496.38 | -453.184 | -491.571 | -469.531 | -498.082 | 348.945 | 334.029 | 669.485 | 741.449 | 743.906 | 388.483 | 862.054 | 801.893 | 796.688 | 281.486 | 710.735 | 689.978 | 509.385 | 739.326 |
| Total Non-Current Assets
| 25,476 | 23,388.878 | 18,555.569 | 17,120.574 | 17,204.997 | 17,921 | 8,245 | 12,769 | 10,902.606 | 9,623.041 | 9,530.459 | 7,603.317 | 5,815 | 5,372 | 5,512 | 5,667 | 5,696 | 5,841 | 3,854 | 3,875 | 3,896 | 3,942 | 4,055 | 4,372 | 4,461 | 4,397 | 5,329 | 5,437 | 5,369 | 5,422 | 5,713 | 5,526 | 6,147 | 6,228 | 6,198 | 6,414 | 5,188 | 4,877 | 5,115 | 4,924 | 4,851 | 4,919 | 4,878 | 4,762 | 4,579 | 4,246 | 4,547 | 4,131 | 4,749.088 | 4,906.49 | 5,062.752 | 5,153.936 | 5,352.912 | 5,509.524 | 5,236.092 | 5,427.15 | 5,574.817 | 5,700.6 | 6,165.072 | 6,075.949 | 6,112.757 | 6,292.301 |
| Total Assets
| 48,911 | 46,838.448 | 42,190.734 | 40,372.113 | 40,451.9 | 41,758 | 42,974 | 80,492 | 79,099.191 | 82,088.168 | 79,460.774 | 72,202.944 | 51,484 | 49,785 | 44,089 | 41,206 | 36,852 | 41,689 | 36,735 | 37,335 | 39,466 | 26,761 | 26,992 | 25,653 | 25,591 | 25,857 | 25,363 | 26,312 | 27,220 | 27,316 | 24,893 | 24,439 | 25,073 | 26,242 | 26,288 | 27,600 | 27,017 | 27,294 | 26,142 | 25,739 | 25,090 | 24,210 | 22,814 | 23,482 | 21,976 | 20,213 | 19,061 | 18,813 | 19,754.357 | 18,057.019 | 17,425.434 | 16,135.535 | 15,350.523 | 15,707.306 | 15,484.841 | 15,277.167 | 16,165.636 | 17,761.141 | 17,059.717 | 14,601.101 | 14,528.268 | 15,093.481 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,781 | 1,989.206 | 2,660.914 | 2,935.984 | 2,886.294 | 2,411 | 1,978 | 2,148 | 2,543.501 | 2,360.307 | 2,606.91 | 2,093.376 | 1,758 | 1,529 | 1,132 | 1,205 | 1,398 | 1,879 | 1,480 | 1,359 | 1,509 | 1,614 | 1,906 | 1,616 | 1,660 | 2,212 | 2,589 | 2,871 | 3,619 | 2,548 | 2,379 | 2,658 | 1,987 | 1,890 | 2,026 | 2,478 | 2,996 | 2,616 | 2,753 | 3,762 | 3,866 | 2,751 | 2,481 | 3,695 | 3,389 | 1,949 | 2,726 | 3,172 | 3,944.532 | 2,717.455 | 2,791.082 | 1,803.671 | 1,579.462 | 1,971.456 | 1,983.744 | 1,731.721 | 2,376.057 | 3,548.022 | 3,593.743 | 1,953.874 | 1,968.649 | 2,902.469 |
| Short Term Debt
| 2,130 | 1,132.837 | 630.166 | 134.362 | 142.095 | 205.173 | 2,639.559 | 142.844 | 5,242.332 | 3,543.832 | 3,682.329 | 4,683.778 | 6,189.511 | 6,201.062 | 6,202.486 | 6,307.316 | 3,787.921 | 4,235.736 | 4,236.831 | 4,088.447 | 3,989.807 | 3,870.122 | 3,880.723 | 3,106.159 | 3,087.203 | 2,025.034 | 2,032.777 | 2,037.96 | 2,041.97 | 2,043.264 | 1,948.105 | 1,976.355 | 1,820.583 | 1,820.03 | 1,804.93 | 1,799.038 | 905.896 | 894.22 | 900.311 | 916.405 | 907.538 | 900.502 | 888.608 | 881.115 | 881.371 | 882.756 | 1,085.552 | 888.317 | 890.796 | 892.117 | 869.199 | 869.083 | 875.254 | 943.821 | 912.122 | 929.6 | 941.095 | 939.942 | 938.805 | 815.777 | 937.706 | 866.996 |
| Tax Payables
| 11.442 | 361.112 | 223.727 | 252.233 | 195.835 | 2.904 | 0.151 | 1,449.902 | 1,568.191 | 8,517.942 | 7,995.616 | 7,675.249 | 461.479 | 713.326 | 463.776 | 462.444 | 492.105 | 391.521 | 235.375 | 284.019 | 238.854 | 203.551 | 202.034 | 131.808 | 319.61 | 296.084 | 236.899 | 269.308 | 277.928 | 248.334 | 238.795 | 281.42 | 204.503 | 130.581 | 76.964 | 116.76 | 111.224 | 147.847 | 163.272 | 209.422 | 46.479 | 84.797 | 192.729 | 291.381 | 29.979 | 157.924 | 100.214 | 116.976 | 38.719 | 186.108 | 46.85 | 31.624 | 49.35 | 42.734 | 88.554 | 166.874 | 176.699 | 234.934 | 55.3 | 47.97 | 87.117 | 65.995 |
| Deferred Revenue
| 1,284.883 | 891.842 | 1,797.3 | 1,857.65 | 1,764.435 | -205.173 | -2,639.559 | -142.844 | 25,380.847 | 32,807.861 | 32,646.631 | 28,128.772 | 15,503.346 | 14,465.325 | -6,202.486 | -6,307.316 | -3,787.921 | -4,235.736 | -4,236.831 | -4,088.447 | -3,989.807 | -3,870.122 | -3,880.723 | -3,106.159 | -3,087.203 | -2,025.034 | -2,032.777 | -2,037.96 | -2,041.97 | -2,043.264 | -1,948.105 | -1,976.355 | -1,820.583 | -1,820.03 | -1,804.93 | -1,799.038 | -905.896 | -894.22 | -900.311 | -916.405 | -907.538 | -900.502 | -888.608 | -881.115 | -881.371 | -882.756 | -1,085.552 | -888.317 | 2,115.193 | 2,252.084 | 469.422 | 577.274 | 299.237 | 516.259 | 420.458 | 539.801 | 422.531 | 776.78 | 347.531 | 419.386 | 547.764 | 221.857 |
| Other Current Liabilities
| 654.117 | 891.127 | 42.813 | 39.389 | 134.153 | 1,613 | 3,989 | 29,545 | 167.972 | 249.275 | 96.583 | 26.365 | 4,765.143 | 5,689.613 | 23,176 | 20,972 | 16,768 | 20,321 | 16,048 | 16,330 | 16,305 | 14,661 | 13,452 | 12,295 | 11,998 | 11,235 | 9,963 | 9,728 | 9,353 | 9,469 | 7,957 | 7,217 | 7,530 | 7,646 | 7,610 | 8,343 | 7,458 | 7,584 | 6,397 | 6,559 | 6,224 | 6,634 | 5,979 | 6,015 | 5,576 | 5,800 | 4,945 | 4,646 | 1,768.669 | 1,685.365 | 2,965.26 | 2,324.705 | 2,140.952 | 1,732.15 | 1,598.53 | 1,352.242 | 1,449.858 | 1,440.81 | 1,294.545 | 790.425 | 815.523 | 1,029.51 |
| Total Current Liabilities
| 5,850 | 4,905.012 | 5,131.193 | 4,967.385 | 4,926.977 | 4,024 | 5,967 | 31,693 | 33,334.652 | 38,961.275 | 39,032.453 | 34,932.291 | 28,216 | 27,885 | 24,308 | 22,177 | 18,166 | 22,200 | 17,528 | 17,689 | 17,814 | 16,275 | 15,358 | 13,911 | 13,658 | 13,447 | 12,552 | 12,599 | 12,972 | 12,017 | 10,336 | 9,875 | 9,517 | 9,536 | 9,636 | 10,821 | 10,454 | 10,200 | 9,150 | 10,321 | 10,090 | 9,385 | 8,460 | 9,710 | 8,965 | 7,749 | 7,671 | 7,818 | 8,719.19 | 7,547.021 | 7,094.963 | 5,574.733 | 4,894.905 | 5,163.686 | 4,914.854 | 4,553.364 | 5,189.541 | 6,705.554 | 6,174.624 | 3,979.462 | 4,269.642 | 5,020.832 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 247 | 257.366 | 275.041 | 282.737 | 296.811 | 249 | 235 | 245 | 238.393 | 249.226 | 223.389 | 233.223 | 243 | 252 | 571 | 531 | 546 | 363 | 77 | 90 | 105 | 78 | 95 | 107 | 49 | 52 | 66 | 77 | 89 | 100 | 111 | 118 | 89 | 97 | 124 | 106 | 63 | 68 | 74 | 80 | 92 | 104 | 116 | 128 | 139 | 151 | 163 | 175 | 194.8 | 208.964 | 81.638 | 91.482 | 101.296 | 111.082 | 120.838 | 127.519 | 143.364 | 171.576 | 199.493 | 220.518 | 264.257 | 140.759 |
| Deferred Revenue Non-Current
| -4,774.958 | 0 | 10.844 | 10.438 | 10.401 | -2,460.124 | -1,924.032 | -1,671.759 | 10,671.61 | 14,439.824 | 17,842.863 | 47.017 | -864.336 | -781.636 | -536.875 | -1,254.643 | -1,231.302 | -1,425.436 | -157.587 | -187.388 | -200.303 | -278.939 | -98.812 | -98.997 | -100.36 | -99.365 | -264.22 | -264.02 | -263.142 | -262.513 | -253.604 | -248.344 | -246.341 | -248.308 | -251.741 | -254.037 | -257.261 | -263.325 | -259.812 | -259.849 | -259.274 | -258.595 | -264.934 | -264.392 | -258.686 | -263.603 | -262.544 | -261.242 | 146.383 | 156.876 | 174.121 | 174.028 | 172.991 | 179.621 | 221.505 | 224.098 | 208.852 | 199.899 | 190.509 | 161.447 | 149.725 | 154.352 |
| Deferred Tax Liabilities Non-Current
| 4,774.958 | 4,382.266 | 3,230.615 | 2,795.573 | 2,678.021 | 2,399.326 | 1,889.319 | 771.477 | 568.989 | 336.093 | 101.956 | 102.089 | 151.523 | 131.441 | 117.325 | 117.287 | 101.902 | 103.387 | 142.653 | 175.095 | 187.551 | 278.933 | 98.806 | 98.99 | 100.353 | 99.361 | 264.215 | 264.016 | 263.136 | 262.506 | 253.599 | 248.339 | 246.336 | 248.303 | 251.735 | 254.033 | 257.255 | 263.321 | 259.805 | 259.841 | 259.267 | 258.59 | 264.929 | 264.386 | 258.683 | 263.598 | 262.541 | 261.239 | 263.063 | 262.433 | 225.713 | 218.385 | 226.506 | 212.812 | 243.85 | 247.065 | 250.512 | 254.364 | 254.076 | 257.502 | 258.96 | 274.381 |
| Other Non-Current Liabilities
| 4,809 | 34.411 | 23.774 | 15.18 | 15.976 | 60.798 | 34.713 | 900.282 | 810.812 | 1,061.47 | 754.047 | 732.924 | 712.813 | 650.195 | 419.55 | 1,137.356 | 1,129.4 | 1,322.049 | 14.934 | 12.293 | 12.752 | 0.006 | 0.006 | 0.007 | 0.007 | 0.004 | 0.005 | 0.004 | 0.006 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.004 | 0.006 | 0.004 | 0.007 | 0.008 | 0.007 | 0.005 | 0.005 | 0.006 | 0.003 | 0.005 | 0.003 | 0.003 | 0.004 | 0.004 | 0.003 | 0.004 | 0.004 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.004 | 0.005 | 0.003 | 0.003 |
| Total Non-Current Liabilities
| 5,056 | 4,674.043 | 3,540.274 | 3,103.928 | 3,001.209 | 249 | 235 | 245 | 12,289.804 | 16,086.613 | 18,922.255 | 1,115.253 | 243 | 252 | 571 | 531 | 546 | 363 | 77 | 90 | 105 | 78 | 95 | 107 | 49 | 52 | 66 | 77 | 89 | 100 | 111 | 118 | 89 | 97 | 124 | 106 | 63 | 68 | 74 | 80 | 92 | 104 | 116 | 128 | 139 | 151 | 163 | 175 | 604.25 | 628.277 | 481.475 | 483.899 | 500.797 | 503.518 | 586.196 | 598.686 | 602.731 | 625.842 | 644.082 | 639.472 | 672.945 | 569.495 |
| Total Liabilities
| 10,906 | 9,579.055 | 8,671.467 | 8,071.313 | 7,928.186 | 6,746 | 8,137 | 41,769 | 45,624.456 | 55,047.888 | 57,954.708 | 36,047.544 | 29,372 | 28,965 | 25,469 | 23,208 | 19,214 | 23,086 | 17,831 | 18,024 | 18,185 | 16,708 | 15,622 | 14,186 | 13,893 | 13,709 | 12,995 | 13,061 | 13,450 | 12,516 | 10,838 | 10,392 | 10,016 | 10,059 | 10,205 | 11,388 | 10,988 | 10,720 | 9,678 | 10,861 | 10,645 | 9,935 | 8,981 | 10,209 | 9,467 | 8,276 | 8,230 | 8,386 | 9,323.44 | 8,175.298 | 7,576.438 | 6,058.632 | 5,395.702 | 5,667.204 | 5,501.05 | 5,152.05 | 5,792.272 | 7,331.396 | 6,818.706 | 4,618.934 | 4,942.587 | 5,590.327 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 434.296 | 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 | 0 | 0 | 0 |
| Common Stock
| 2,097 | 2,097.606 | 2,097.606 | 2,097.606 | 2,097.606 | 2,089 | 2,089 | 2,089 | 2,086.57 | 2,086.192 | 2,086.066 | 2,085.763 | 2,076 | 2,062 | 1,117 | 1,056 | 1,020 | 1,016 | 1,010 | 1,010 | 1,009 | 1,009 | 1,009 | 1,008 | 1,008 | 1,008 | 1,002 | 1,001 | 999 | 999 | 993 | 993 | 992 | 992 | 987 | 985 | 978 | 977 | 958 | 951 | 921 | 921 | 906 | 898 | 891 | 891 | 891 | 891 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 | 891.385 |
| Retained Earnings
| 25,861 | 26,543.187 | 26,175.372 | 26,091.745 | 27,706.098 | 30,773 | 30,200 | 11,913 | 9,495.483 | 5,978.044 | 4,656.414 | 4,644.816 | 3,840 | 3,956 | 3,604 | 3,161 | 3,010 | 3,906 | 4,576 | 5,849 | 6,364 | 7,367 | 8,524 | 8,902 | 9,245 | 9,460 | 9,784 | 10,437 | 10,616 | 11,487 | 11,819 | 11,829 | 11,869 | 12,510 | 12,473 | 12,506 | 12,525 | 12,689 | 13,138 | 12,235 | 11,601 | 11,403 | 11,262 | 10,787 | 10,239 | 10,128 | 9,655 | 9,326 | 9,260.19 | 8,837.978 | 8,901.634 | 9,006.916 | 8,774.211 | 8,909.547 | 8,659.786 | 8,707.241 | 8,812.741 | 8,925.98 | 8,806.75 | 8,667.365 | 8,477.436 | 8,422.109 |
| Accumulated Other Comprehensive Income/Loss
| 10,346 | 9,379.566 | 6,049.802 | 4,892.863 | 3,501.426 | 2,073.674 | 907.038 | 3,552.154 | 3,494.929 | 3,609.191 | 2,989.815 | 2,923.755 | 2,987.064 | 10,854.873 | 1,735 | 1,885 | 1,858 | 1,772 | 1,430 | 1,246 | 1,488 | 1,538 | 1,647 | 1,417 | 1,145 | 1,468 | 1,386 | 1,343 | 1,320 | 1,422 | 375 | 368 | 1,093 | 1,546 | 1,486 | 1,582 | 1,443 | 1,431 | 935 | 370 | 377 | 435 | 213 | 178 | 8 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -733.296 | -760.968 | -803.513 | -781.414 | -781.416 | -2,073.674 | -907.038 | -3,552.154 | 18,397.753 | 15,366.853 | 11,773.771 | 23,856.446 | -2,987.064 | -10,854.873 | -1,735 | -1,885 | -1,858 | -1,772 | -1,430 | -1,246 | -1,488 | -1,538 | -1,647 | -1,417 | -1,145 | -1,468 | -1,386 | -1,343 | -1,320 | -1,422 | -375 | -368 | -1,093 | -1,546 | -1,486 | -1,582 | -1,443 | -1,431 | -935 | -370 | -377 | -435 | -213 | -178 | -8 | 187 | 0 | 0 | 279.342 | 152.358 | 55.977 | 178.602 | 289.225 | 239.17 | 232.208 | 340.419 | 428.468 | 431.832 | 399.042 | 423.417 | 216.86 | 189.66 |
| Total Shareholders Equity
| 38,005 | 37,259.391 | 33,519.267 | 32,300.8 | 32,523.714 | 32,862 | 32,289 | 14,002 | 33,474.735 | 27,040.28 | 21,506.066 | 33,510.78 | 5,916 | 6,018 | 4,721 | 4,217 | 4,030 | 4,922 | 5,586 | 6,859 | 7,373 | 8,376 | 9,533 | 9,910 | 10,253 | 10,468 | 10,786 | 11,438 | 11,615 | 12,486 | 12,812 | 12,822 | 12,861 | 13,502 | 13,460 | 13,491 | 13,503 | 13,666 | 14,096 | 13,186 | 12,522 | 12,324 | 12,168 | 11,685 | 11,130 | 11,019 | 10,546 | 10,217 | 10,430.917 | 9,881.721 | 9,848.996 | 10,076.903 | 9,954.821 | 10,040.102 | 9,783.379 | 9,939.045 | 10,132.594 | 10,249.197 | 10,097.177 | 9,982.167 | 9,585.681 | 9,503.154 |
| Total Equity
| 38,005 | 37,259.391 | 33,519.267 | 32,300.8 | 32,523.714 | 32,862 | 32,289 | 14,950.571 | 33,474.735 | 27,040.28 | 21,506.066 | 36,155.4 | 10,762.582 | 10,395.518 | 9,043.967 | 8,460.129 | 8,151.334 | 9,198.47 | 9,914.489 | 10,872.707 | 11,874.843 | 8,515.543 | 9,723.597 | 10,050.568 | 10,553.852 | 10,680.1 | 10,982.841 | 11,743.451 | 11,993.873 | 12,904.993 | 13,186.239 | 13,182.735 | 13,312.517 | 13,971.38 | 13,924.357 | 13,959.273 | 13,921.142 | 14,197.916 | 14,595.49 | 13,544.248 | 12,956.132 | 12,723.224 | 12,518.744 | 12,001.869 | 11,418.294 | 11,045.901 | 10,577.253 | 10,217 | 10,430.917 | 9,881.721 | 9,848.996 | 10,076.903 | 9,954.821 | 10,040.102 | 9,983.791 | 10,125.117 | 10,373.364 | 10,429.745 | 10,241.011 | 9,982.167 | 9,585.681 | 9,503.154 |
| Total Liabilities & Shareholders Equity
| 48,911 | 46,838.448 | 42,190.734 | 40,372.113 | 40,451.9 | 41,758.288 | 42,974.172 | 80,492.371 | 79,099.191 | 82,088.168 | 79,460.774 | 72,202.944 | 51,484.888 | 49,785.15 | 44,089.862 | 42,496.32 | 38,191.136 | 41,636.625 | 36,735.976 | 37,335.893 | 39,466.302 | 26,761.163 | 26,992.329 | 25,653.555 | 25,591.708 | 25,856.137 | 25,363.894 | 26,312.65 | 27,220.305 | 27,316.221 | 24,893.122 | 24,439.302 | 25,073.021 | 26,242.94 | 26,288.842 | 27,600.248 | 27,017.929 | 27,294.728 | 26,142.549 | 25,739.619 | 25,090.316 | 24,210.612 | 22,814.485 | 23,482.341 | 21,976.73 | 20,213.798 | 19,061.884 | 18,813.931 | 19,754.357 | 18,057.019 | 17,425.434 | 16,135.535 | 15,350.523 | 15,707.306 | 15,484.841 | 15,277.167 | 16,165.636 | 17,761.141 | 17,059.717 | 14,601.101 | 14,528.268 | 15,093.481 |