
Financial Products Group Co., Ltd.
TSE:7148.T
2296 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 16,886 | 17,587 | 19,541 | 18,984 | 26,449 | 17,668 | 15,984 | 14,459 | 13,915 | 15,135 | 13,119 | 12,990.095 | 12,823.537 | 18,326.349 | 20,814.054 | 29,980.793 | 32,336.608 | 34,271.54 | 27,158.454 | 25,573.866 | 26,425.953 | 21,160.344 | 16,581.08 | 17,421.402 | 16,262.765 | 23,184.818 | 13,338.19 | 20,593.047 | 14,331.291 | 15,408.441 | 12,602.763 | 30,575.217 | 21,244.275 | 16,198.165 | 8,671.729 | 8,764.639 | 9,668.186 | 8,118.229 | 7,384.443 | 6,632.573 | 5,450.859 | 5,683.257 | 4,092.451 | 3,911.646 | 3,672.946 | 3,981.749 | 3,840.392 | 4,489.999 | 3,313.473 | 1,556.578 | 1,987.063 | 2,109.503 | 2,854.078 | 2,268.237 | 2,226.322 | 1,619.678 | 2,174.323 | 1,508.915 | 482.956 |
Short Term Investments
| 1,137 | 337 | 1,011 | 336 | 941 | 633 | 647 | 703 | 728 | 753 | 494 | 503.512 | 360.728 | 476.734 | 472.033 | 712.754 | 625.555 | 622.771 | 626.553 | 664.932 | 638.806 | 702.377 | 19,109.675 | 23,666.796 | 29,716.094 | 13,415.712 | 13,879.47 | 17,336.346 | 17,083.744 | 30,642.299 | 31,349.396 | 5,110.672 | 5,244.201 | 0 | -420.442 | 0 | 0 | 0 | -459.001 | 0 | 0 | 0 | -368.237 | 0 | 0 | 0 | -572.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 18,023 | 17,924 | 20,552 | 19,320 | 27,390 | 18,301 | 16,631 | 15,162 | 14,643 | 15,888 | 13,613 | 13,493.607 | 13,184.265 | 18,803.083 | 21,286.087 | 30,693.547 | 32,962.163 | 34,894.311 | 27,785.007 | 26,238.798 | 27,064.759 | 21,862.721 | 16,581.08 | 17,421.402 | 16,262.765 | 23,184.818 | 13,338.19 | 20,593.047 | 14,331.291 | 15,408.441 | 12,602.763 | 30,575.217 | 21,244.275 | 16,198.165 | 8,671.729 | 8,764.639 | 9,668.186 | 8,118.229 | 7,384.443 | 6,632.573 | 5,450.859 | 5,683.257 | 4,092.451 | 3,911.646 | 3,672.946 | 3,981.749 | 3,840.392 | 4,489.999 | 3,313.473 | 1,556.578 | 1,987.063 | 2,109.503 | 2,854.078 | 2,268.237 | 2,226.322 | 1,619.678 | 2,174.323 | 1,508.915 | 482.956 |
Net Receivables
| 3,170 | 192,547 | 709 | 294 | 125,041 | 98,401 | 122,223 | 146,669 | 136,572 | 146,497 | 113,295 | 860.004 | 732.058 | 328.355 | 41,560 | 666.552 | 507.115 | 587.528 | 490.535 | 540.56 | 458.766 | 403.933 | 329.46 | 307.212 | 1,044.116 | 0 | 0 | 562.16 | 531.527 | 513.873 | 408.359 | 415.843 | 355.117 | 231.338 | 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 |
Inventory
| 135,221 | 3,225 | 193,595 | 252 | 124,166 | 31,747 | 37,647 | 52,199 | 52,929 | 60,464 | 31,650 | 28,607.063 | 28,902.175 | 9,438.218 | 19,244.862 | 19,373.415 | 14,987.131 | 17.805 | 2,230.409 | 22.711 | 32.889 | 1,070.824 | 3,389.268 | 2,624.453 | 7,227.588 | 9,980.326 | 7,231.407 | 9,889.046 | 9,885.736 | 12,295.242 | 11,771.15 | 6,547.617 | 7,911.081 | 1,332.953 | 2,470.696 | 3,859.45 | 3,853.295 | 7.514 | 1,582.634 | 2,311.662 | 2,310.929 | 2,618.277 | 3,405.322 | 2,617.093 | 2,617.098 | 1.629 | 1,210.636 | 4,022.543 | 1,842.989 | 4,588.842 | 3,155.259 | 3,899.675 | 7,078.751 | 5,639.087 | 3,750.796 | 1.829 | 1.41 | 516.565 | 1,406.652 |
Other Current Assets
| 5,911 | 8,389 | 6,817 | 19,095 | 19,273 | 4,122 | 30,066 | 24,519 | 23,662 | 32,067 | 26,305 | 5,008.924 | 5,097.249 | 4,873.542 | -16,703.45 | 5,797.176 | 6,396.894 | 20,358.171 | 22,304.061 | 20,397.491 | 4,398.464 | 4,520.042 | 104,174.748 | 115,267.922 | 136,267.684 | 87,179.483 | 43,753.743 | 37,448.577 | 48,280.471 | 65,681.011 | 66,191.388 | 32,934.151 | 31,537.346 | 6,447.497 | 61,829.612 | 72,214.135 | 48,948.987 | 63,081.151 | 50,525.015 | 36,284.234 | 37,360.362 | 34,313.925 | 31,018.257 | 12,969.541 | 14,274.867 | 21,856.159 | 13,745.301 | 175.744 | 109.769 | 233.943 | 350.071 | 125.063 | 229.223 | 128.769 | 231.919 | 5,512.614 | 89.227 | 64.451 | 163.791 |
Total Current Assets
| 162,325 | 222,085 | 221,673 | 203,364 | 162,314 | 137,393 | 168,290 | 185,665 | 174,163 | 193,717 | 152,737 | 136,249.133 | 102,876.747 | 80,752.7 | 85,782.307 | 99,105.25 | 112,736.465 | 114,625.004 | 126,464.446 | 144,493.858 | 136,472.527 | 114,200.536 | 121,096.278 | 135,620.989 | 160,802.153 | 136,399.751 | 81,729.447 | 68,492.83 | 71,162.2 | 91,999.905 | 79,213.778 | 69,894.628 | 61,047.819 | 68,029.656 | 78,338.136 | 90,527.233 | 66,662.553 | 76,090.832 | 66,032.19 | 52,088.187 | 52,895.788 | 50,290.308 | 42,278.709 | 19,871.982 | 20,943.264 | 26,501.566 | 19,185.664 | 8,821.35 | 5,402.287 | 6,555.496 | 5,492.393 | 6,256.416 | 10,405.315 | 8,187.11 | 6,209.037 | 7,275.984 | 2,295.048 | 2,108.943 | 2,053.399 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,345 | 2,365 | 2,373 | 1,549 | 1,587 | 1,522 | 10,031 | 370 | 320 | 401 | 1,055 | 575.792 | 383.959 | 412.229 | 416.918 | 477.266 | 456.071 | 471.05 | 462.861 | 463.074 | 487.101 | 556.589 | 316.869 | 334.538 | 347.841 | 354.533 | 366.031 | 372.795 | 381.124 | 391.19 | 359.584 | 404.395 | 415.686 | 437.361 | 443.317 | 400.705 | 347.087 | 331.858 | 341.797 | 347.72 | 346.301 | 298.332 | 301.849 | 317.039 | 322.063 | 325.036 | 120.454 | 129.693 | 118.881 | 106.981 | 113.208 | 95.419 | 96.491 | 93.92 | 94.505 | 98.847 | 103.891 | 108.935 | 92.623 |
Goodwill
| 318 | 326 | 334 | 343 | 351 | 359 | 367 | 376 | 435 | 449 | 693 | 758.57 | 838.553 | 868.015 | 908.106 | 953.49 | 1,299.828 | 1,352.666 | 1,403.568 | 1,456.516 | 995.222 | 1,039.293 | 896.584 | 939.19 | 971.553 | 1,005.175 | 1,054.553 | 1,403.905 | 1,432.013 | 1,510.701 | 1,539.985 | 1,554.434 | 1,554.601 | 1,212.299 | 1,192.526 | 1,225.279 | 1,323.978 | 1,524.456 | 1,577.356 | 1,625.308 | 838.446 | 853.472 | 218.342 | 225.822 | 0.745 | 0.824 | 48.996 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 90 | 89 | 65 | 55 | 45 | 31 | 36 | 39 | 42 | 51 | 54 | 58.318 | 61.027 | 58.177 | 50.46 | 69.345 | 67.953 | 42.664 | 41.218 | 45.891 | 46.261 | 48.198 | 47.474 | 47.552 | 42.662 | 40.524 | 63.123 | 93.427 | 93.795 | 96.245 | 100.969 | 118.066 | 134.534 | 61.735 | 66.916 | 70.691 | 44.823 | 46.465 | 50.057 | 53.168 | 56.736 | 44.318 | 47.268 | 50.218 | 93 | 71 | 3.345 | 54 | 0 | 0 | 0.419 | 0.792 | 1.164 | 1.537 | 1.909 | 2.282 | 2.654 | 3.027 | 3.398 |
Goodwill and Intangible Assets
| 408 | 415 | 399 | 398 | 396 | 390 | 403 | 415 | 477 | 500 | 747 | 816.888 | 899.58 | 926.192 | 958.566 | 1,022.835 | 1,367.781 | 1,395.33 | 1,444.786 | 1,502.407 | 1,041.483 | 1,087.491 | 944.058 | 986.742 | 1,014.215 | 1,045.699 | 1,117.676 | 1,497.332 | 1,525.808 | 1,606.946 | 1,640.954 | 1,672.5 | 1,689.135 | 1,274.034 | 1,259.442 | 1,295.97 | 1,368.801 | 1,570.921 | 1,627.413 | 1,678.476 | 895.182 | 897.79 | 265.61 | 276.04 | 93.745 | 71.824 | 52.341 | 54.546 | 57.553 | 0.326 | 0.419 | 0.792 | 1.164 | 1.537 | 1.909 | 2.282 | 2.654 | 3.027 | 3.398 |
Long Term Investments
| 0 | 2,855 | 1,970 | 2,598 | 2,621 | 2,530 | 1,161 | 2,327 | 2,342 | 2,149 | 1,292 | 2,298 | 2,262 | 2,299 | 1,180.023 | 2,205 | 2,143 | 2,054 | 864.268 | 1,883 | 1,819 | 1,664 | -17,821.932 | 1,758 | 1,971 | 1,832 | -12,458.621 | 1,929 | 1,799 | 1,634 | -30,273.81 | 1,378 | 0.333 | 10.565 | 1,078.927 | 31.028 | 41.26 | 51.492 | 973.325 | 71.956 | 82.187 | 92.419 | 1,061.714 | 1,072 | 1,244 | 1,240 | 779.475 | 506 | 0 | 0 | 176.64 | 0 | 0 | 0 | 132.702 | 0 | 0 | 0 | 86.512 |
Tax Assets
| 1,767 | 0 | 3,456 | 3,127 | 2,883 | 2,644 | 3,008 | 2,299 | 2,432 | 2,627 | 1,677 | 1,590.312 | 1,629.048 | 2,281.28 | 2,566.811 | 2,328.332 | 2,268.302 | 2,678.234 | 2,481.187 | 1,796.361 | 1,740.508 | 1,295.638 | 1,691.683 | 2,292.272 | 2,477.44 | 1,967.392 | 6.897 | 10.82 | 3.764 | 3.202 | 32.819 | 33.124 | 37.002 | 41.575 | 38.018 | 39.52 | 31.697 | 37.214 | 38.747 | 40.964 | 32.535 | 29.05 | 33.019 | 35.459 | 35.199 | 33.769 | 33.54 | 19.352 | 25.261 | 25.128 | 24.733 | 25.06 | 24.783 | 24.506 | 26.817 | 25.418 | 25.036 | 24.654 | 21.683 |
Other Non-Current Assets
| 3,062 | 2,555 | 748 | 1 | 1 | -1 | 777 | 0 | -1 | 0 | 539 | -0.108 | 0.346 | 0.441 | 994.776 | -0.207 | 0.092 | 0.325 | 1,133.03 | 0.387 | -0.237 | 0.167 | 19,612.194 | 0.109 | 0.022 | -0.368 | 14,380.048 | -0.715 | -0.258 | 0.508 | 31,825.717 | 0.572 | 1,318.018 | 1,122.747 | 64.639 | 1,049.982 | 1,093.152 | 965.985 | 73.583 | 852.781 | 1,178.997 | 1,297.733 | 75.512 | 0.305 | 0.413 | -0.314 | 69.22 | -0.173 | 468.349 | 429.561 | 111.908 | 287.744 | 273.521 | 259.782 | 124.633 | 258.156 | 254.186 | 205.918 | 109.242 |
Total Non-Current Assets
| 7,582 | 8,190 | 8,946 | 7,673 | 7,488 | 7,085 | 15,380 | 5,411 | 5,570 | 5,677 | 5,310 | 5,280.884 | 5,174.933 | 5,919.142 | 6,117.094 | 6,033.226 | 6,235.246 | 6,598.939 | 6,386.132 | 5,645.229 | 5,087.855 | 4,603.885 | 4,742.872 | 5,371.661 | 5,810.518 | 5,199.256 | 3,412.031 | 3,809.232 | 3,709.438 | 3,635.846 | 3,585.264 | 3,488.591 | 3,460.174 | 2,886.282 | 2,884.343 | 2,817.205 | 2,881.997 | 2,957.47 | 3,054.865 | 2,991.897 | 2,535.202 | 2,615.324 | 1,737.704 | 1,700.843 | 1,695.42 | 1,670.315 | 1,055.03 | 709.418 | 670.044 | 561.996 | 426.908 | 409.015 | 395.959 | 379.745 | 380.566 | 384.703 | 385.767 | 342.534 | 313.458 |
Total Assets
| 169,907 | 230,275 | 230,619 | 211,037 | 169,802 | 144,480 | 183,675 | 191,077 | 179,736 | 199,396 | 158,052 | 141,530.019 | 108,051.68 | 86,671.844 | 91,899.405 | 105,138.477 | 118,971.713 | 121,223.945 | 132,850.581 | 150,139.089 | 141,560.385 | 118,804.423 | 125,839.153 | 140,992.652 | 166,612.672 | 141,599.009 | 85,141.481 | 72,302.062 | 74,871.64 | 95,635.753 | 82,799.045 | 73,383.221 | 64,507.996 | 70,915.941 | 81,222.482 | 93,344.441 | 69,544.552 | 79,048.305 | 69,087.058 | 55,080.086 | 55,430.992 | 52,905.635 | 44,016.416 | 21,572.828 | 22,638.686 | 28,171.883 | 20,240.696 | 9,530.77 | 6,072.333 | 7,117.494 | 5,919.301 | 6,665.431 | 10,801.274 | 8,566.855 | 6,589.604 | 7,660.687 | 2,680.815 | 2,451.478 | 2,366.858 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,239 | 1,313 | 699 | 1,452 | 947 | 892 | 1,074 | 1,127 | 558 | 700 | 355 | 802.274 | 466.101 | 540.458 | 260 | 355.506 | 338.225 | 355.497 | 218.402 | 259.858 | 371.902 | 416.744 | 351.586 | 615.721 | 1,338.676 | 525.816 | 601.874 | 591.423 | 419.356 | 940.489 | 1,186.073 | 1,056.662 | 363.244 | 327.114 | 190.657 | 372.689 | 249.048 | 246.588 | 147.936 | 209.74 | 222.538 | 209.526 | 140.984 | 174.998 | 100.294 | 171.053 | 148.353 | 73.734 | 97.803 | 81.724 | 109.913 | 61.163 | 73.848 | 29.953 | 32.004 | 43.037 | 29.756 | 30.169 | 21.215 |
Short Term Debt
| 70,872 | 124,926 | 104,600 | 56,793 | 53,355 | 49,173 | 75,107 | 87,892 | 83,789 | 100,905 | 73,426 | 71,054.918 | 44,999.728 | 35,056.818 | 38,769.825 | 41,013.836 | 58,214.14 | 64,899.365 | 74,307.945 | 89,233.408 | 74,759.046 | 64,516.759 | 65,896.305 | 83,069.604 | 105,354.314 | 91,595.351 | 32,728.459 | 23,724.197 | 25,873.695 | 50,855.108 | 37,268.024 | 28,770.857 | 24,686.948 | 30,908.292 | 38,091.992 | 50,648.442 | 37,365.942 | 45,906.242 | 29,425 | 18,415.7 | 19,942.884 | 21,992.8 | 21,580.99 | 6,197.9 | 12,980.994 | 18,793.3 | 12,306.4 | 3,916.3 | 708.9 | 1,887.6 | 1,748.274 | 3,552.415 | 6,976.18 | 5,692.947 | 3,667.964 | 4,717.264 | 395.764 | 502.511 | 28.18 |
Tax Payables
| 0 | 0 | 0 | 4,259 | 5,114 | 2,488 | 5,485 | 3,996 | 4,233 | 3,182 | 2,176 | 1,520.82 | 1,224.378 | 875.232 | 1,025.253 | 646.291 | 730.164 | 482.647 | 314.704 | 29.739 | 1,073.211 | 124.877 | 2,853.602 | 2,055.533 | 3,187.598 | 1,297.726 | 2,939.194 | 1,598.698 | 2,743.647 | 1,148.654 | 1,534.573 | 1,294.416 | 1,528.386 | 483.295 | 2,354.563 | 1,736.229 | 2,075.57 | 1,338.292 | 3,407.197 | 2,489.381 | 2,348.754 | 978.108 | 1,460.861 | 513.018 | 593.782 | 318.431 | 646.633 | 121.921 | 343.005 | 259.269 | 499.185 | 131.466 | 366.241 | 51.604 | 248.541 | 143.248 | 228.548 | 85.693 | 420.803 |
Deferred Revenue
| 9,322 | 0 | 16,994 | 14,765 | 14,044 | 16,446 | 19,799 | 19,031 | 17,458 | 14,359 | 12,932 | 11,658.83 | 7,380.044 | 5,930.823 | 6,200.581 | 3,179.153 | 4,705.339 | 5,231.618 | 6,138.922 | 6,596.322 | 8,027.024 | 9,115.703 | 13,087.754 | 14,440.954 | 18,563.796 | 13,853.827 | 9,523.432 | 4,262.41 | 7,153.507 | 6,491.268 | 5,678.281 | 5,459.967 | 5,267.512 | 9,611.927 | 13,217.381 | 13,825.674 | 8,198.779 | 9,814.175 | 10,986.528 | 7,720.391 | 7,519.656 | 5,165.494 | 5,963.399 | 2,254.534 | 2,362.648 | 3,345.147 | 2,582.148 | 646.295 | 597.178 | 835.71 | 1,228.109 | 466.387 | 1,139.198 | 747.761 | 833.893 | 858.029 | 233.466 | 146.422 | 739.507 |
Other Current Liabilities
| 7,153 | 21,274 | 9,453 | 3,962 | 3,371 | 1,472 | -267 | 586 | -1,334 | 3,952 | 6,038 | 5,970.032 | 3,888.139 | 2,449.74 | 7,224.787 | 4,718.657 | 6,148.943 | 7,757.162 | 8,376.952 | 9,152.878 | 10,058.83 | 12,813.606 | 13,300.029 | 15,802.56 | 19,285.384 | 16,888.105 | 11,126.546 | 7,191.278 | 9,923.229 | 10,047.302 | 8,355.33 | 8,302.857 | 8,082.959 | 5,783.09 | 8,029.806 | 20,200.745 | 11,583.08 | 14,939.657 | 17,050.446 | 15,508.356 | 15,968.927 | 15,767.168 | 8,786.115 | 3,176.369 | 2,690.735 | 3,680.552 | 2,253.933 | 755.165 | 449.138 | 834.936 | 739.081 | 531.878 | 1,040.291 | 893.632 | 590.638 | 839.367 | 104.845 | 196.3 | 329.425 |
Total Current Liabilities
| 88,586 | 147,513 | 131,746 | 100,255 | 90,875 | 86,917 | 120,997 | 131,663 | 122,162 | 137,457 | 107,859 | 91,006.874 | 57,958.39 | 43,559.762 | 47,279.865 | 46,734.29 | 65,431.472 | 73,494.671 | 83,218.003 | 98,675.883 | 86,262.989 | 77,871.986 | 82,401.522 | 101,543.418 | 129,165.972 | 110,306.998 | 47,396.073 | 33,105.596 | 38,959.927 | 62,991.553 | 48,344 | 39,424.792 | 34,661.537 | 46,459.204 | 59,242.534 | 72,958.105 | 51,273.64 | 62,430.779 | 50,030.579 | 36,623.177 | 38,483.103 | 38,947.602 | 31,968.95 | 10,062.285 | 16,365.805 | 22,963.336 | 15,355.319 | 4,867.12 | 1,598.846 | 3,063.529 | 3,096.453 | 4,276.922 | 8,456.56 | 6,668.136 | 4,539.147 | 5,742.916 | 758.913 | 814.673 | 799.623 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25,260 | 31,138 | 45,021 | 59,500 | 28,698 | 12,529 | 18,108 | 16,468 | 17,564 | 24,989 | 13,586 | 14,897.914 | 17,327.081 | 12,263.748 | 14,841.962 | 27,930.073 | 24,285.29 | 20,328.736 | 21,746.229 | 22,934.737 | 24,406.317 | 10,983.81 | 10,189.22 | 9,352.168 | 10,247.576 | 7,372.974 | 7,760.052 | 10,679.63 | 9,769.208 | 9,323.776 | 8,585.024 | 9,641.772 | 7,861.27 | 7,144.518 | 3,937.516 | 3,821.614 | 3,208.012 | 3,305.41 | 2,664.8 | 2,900.2 | 3,315.6 | 2,022 | 1,301.4 | 1,270 | 1,070 | 780 | 330 | 540 | 440 | 250 | 250 | 160 | 160 | 70 | 70.874 | 83.415 | 85.956 | 8.497 | 14.069 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -177 | 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 | 177 | 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
| 517 | 540 | 521 | 555 | 575 | 561 | 274 | 530 | 572 | 516 | 450 | 533.391 | 506.65 | 491.898 | 386.541 | 496.105 | 509.774 | 620.551 | 401.632 | 395.315 | 380.081 | 525.448 | 266.764 | 243.582 | 233.433 | 231.313 | 238.062 | 256.177 | 237.711 | 242.601 | 245.361 | 254.614 | 233.517 | 231.898 | 232.863 | 223.755 | 213.474 | 214.305 | 215.357 | 212.123 | 209.614 | 195.82 | 196.199 | 163.288 | 165.892 | 123.889 | 65.884 | 17.447 | 33.228 | 21.88 | 21.826 | 20.908 | 20.855 | 20.802 | 20.75 | 20.698 | 20.646 | 20.594 | 0.001 |
Total Non-Current Liabilities
| 25,777 | 31,678 | 45,542 | 60,055 | 29,273 | 13,090 | 18,382 | 16,998 | 18,136 | 25,505 | 14,036 | 15,431.305 | 17,833.731 | 12,755.646 | 15,228.503 | 28,426.178 | 24,795.064 | 20,949.287 | 22,147.861 | 23,330.052 | 24,786.398 | 11,509.258 | 10,455.984 | 9,595.75 | 10,481.009 | 7,604.287 | 7,998.114 | 10,935.807 | 10,006.919 | 9,566.377 | 8,830.385 | 9,896.386 | 8,094.787 | 7,376.416 | 4,170.379 | 4,045.369 | 3,421.486 | 3,519.715 | 2,880.157 | 3,112.323 | 3,525.214 | 2,217.82 | 1,497.599 | 1,433.288 | 1,235.892 | 903.889 | 395.884 | 557.447 | 473.228 | 271.88 | 271.826 | 180.908 | 180.855 | 90.802 | 91.624 | 104.113 | 106.602 | 29.091 | 14.07 |
Total Liabilities
| 114,363 | 179,191 | 177,291 | 160,310 | 120,148 | 100,007 | 139,379 | 148,661 | 140,298 | 162,962 | 121,895 | 106,438.179 | 75,792.121 | 56,315.408 | 62,508.368 | 75,160.468 | 90,226.536 | 94,443.958 | 105,365.864 | 122,005.935 | 111,049.387 | 89,381.244 | 92,857.506 | 111,139.168 | 139,646.981 | 117,911.285 | 55,394.187 | 44,041.403 | 48,966.846 | 72,557.93 | 57,174.385 | 49,321.178 | 42,756.324 | 53,835.62 | 63,412.913 | 77,003.474 | 54,695.126 | 65,950.494 | 52,910.736 | 39,735.5 | 42,008.317 | 41,165.422 | 33,466.549 | 11,495.573 | 17,601.697 | 23,867.225 | 15,751.203 | 5,424.567 | 2,072.074 | 3,335.409 | 3,368.279 | 4,457.83 | 8,637.415 | 6,758.938 | 4,630.771 | 5,847.029 | 865.515 | 843.764 | 813.693 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.601 | 33.755 | 19.559 | 33 | 87 | 108 | 121 | 146 | 92 | 137 | 88 | 58 | 36 | 0 | 0 | 21 | 0 | 0 | 13 | 78 | 64 | 188 | 181 | 42 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,094.308 | 3,091.176 | 3,091.176 | 3,091.176 | 3,091.176 | 3,089.61 | 3,086.478 | 3,086.478 | 3,081.78 | 3,077.082 | 3,072.438 | 3,072.438 | 3,070.89 | 852.362 | 851.75 | 851.75 | 844.406 | 844.406 | 844.406 | 338.605 | 334.105 | 334.105 | 334.105 | 334.105 | 332.905 | 332.905 | 332.905 | 332.905 |
Retained Earnings
| 51,223 | 45,851 | 49,151 | 45,314 | 46,011 | 40,872 | 40,723 | 38,863 | 35,797 | 32,817 | 32,526 | 31,279.122 | 28,468.747 | 26,570.544 | 25,638.905 | 26,111.553 | 24,861.804 | 22,977.239 | 23,686.052 | 24,347.159 | 24,761.973 | 23,616.293 | 28,979.73 | 25,788.739 | 22,873.771 | 19,628.282 | 24,830.157 | 22,419.139 | 20,196.917 | 17,221.57 | 21,677.159 | 20,169.459 | 17,940.102 | 14,323.548 | 15,289.763 | 13,823.553 | 12,187.976 | 10,398.915 | 9,955.37 | 9,137.307 | 7,311.773 | 5,606.552 | 4,441.133 | 3,972.211 | 3,359.666 | 2,631.56 | 2,833.899 | 2,465.552 | 2,360.505 | 2,143.583 | 1,924.122 | 1,589.701 | 1,545.959 | 1,190.01 | 1,340.902 | 1,198.128 | 1,199.769 | 992.093 | 937.355 |
Accumulated Other Comprehensive Income/Loss
| 219 | 202 | 160 | 234 | 189 | 144 | 158 | 148 | 98 | 83 | 100 | 86.129 | 41.424 | -18.601 | -33.755 | -19.559 | -33 | -87 | -108 | -121 | -146 | -92 | -137 | -88 | -58 | -36 | 91 | 57 | -21 | 156 | 41 | -13 | -78 | -64 | -188 | -181 | -42 | -2 | 13 | 29 | 7 | 40 | 14 | 14 | 23 | 20 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 873 | 1,776 | 1 | 1,945 | 216 | 214 | 214 | 214 | 348 | 348 | 348 | 523.801 | 523.801 | 542.307 | 542.755 | 542.307 | 586.041 | 547.154 | 547.154 | 547.153 | 2,545.572 | 2,545.494 | 812.071 | 814.757 | 814.757 | 770.029 | 1,477.798 | 1,386.973 | 1,343.023 | 1,330.842 | -387.755 | -457.701 | -590.084 | -563.25 | -859.972 | -845.42 | -571.41 | -493.268 | 3,049.533 | 3,059.56 | 3,033.82 | 3,061.223 | 3,036.296 | 3,034.154 | 824.961 | 821.348 | 803.844 | 796.245 | 795.348 | 794.096 | 288.295 | 283.795 | 283.795 | 283.802 | 283.826 | 282.625 | 282.626 | 282.716 | 282.905 |
Total Shareholders Equity
| 55,410 | 50,924 | 53,207 | 50,587 | 49,511 | 44,325 | 44,190 | 42,320 | 39,338 | 36,343 | 36,069 | 34,984.926 | 32,129.846 | 30,190.124 | 29,243.331 | 29,730.175 | 28,510.719 | 26,532.213 | 27,219.303 | 27,867.555 | 30,257.419 | 29,165.661 | 32,750.675 | 29,608.738 | 26,723.549 | 23,458.185 | 29,403.829 | 26,959.045 | 24,656.814 | 21,803.683 | 24,385.278 | 22,819.066 | 20,519.194 | 16,915.474 | 17,708.967 | 16,250.309 | 14,748.176 | 12,994.125 | 16,091.381 | 15,278.647 | 13,422.675 | 11,740.213 | 10,549.867 | 10,077.255 | 5,036.989 | 4,304.658 | 4,489.493 | 4,106.203 | 4,000.259 | 3,782.085 | 2,551.022 | 2,207.601 | 2,163.859 | 1,807.917 | 1,958.833 | 1,813.658 | 1,815.3 | 1,607.714 | 1,553.165 |
Total Equity
| 55,542 | 51,086 | 53,329 | 50,727 | 49,653 | 44,473 | 44,296 | 42,416 | 39,438 | 36,434 | 36,157 | 35,091.84 | 32,259.559 | 30,356.436 | 29,391.037 | 29,978.009 | 28,745.177 | 26,779.987 | 27,484.717 | 28,133.154 | 30,510.998 | 29,423.179 | 32,981.647 | 29,853.484 | 26,965.691 | 23,687.724 | 29,747.294 | 28,260.659 | 25,904.794 | 23,077.823 | 25,624.66 | 24,062.043 | 21,751.672 | 17,080.321 | 17,809.569 | 16,340.967 | 14,849.426 | 13,097.811 | 16,176.322 | 15,344.586 | 13,422.675 | 11,740.213 | 10,549.867 | 10,077.255 | 5,036.989 | 4,304.658 | 4,489.493 | 4,106.203 | 4,000.259 | 3,782.085 | 2,551.022 | 2,207.601 | 2,163.859 | 1,807.917 | 1,958.833 | 1,813.658 | 1,815.3 | 1,607.714 | 1,553.165 |
Total Liabilities & Shareholders Equity
| 169,907 | 230,275 | 230,619 | 211,037 | 169,801 | 144,480 | 183,675 | 191,077 | 179,736 | 199,396 | 158,052 | 141,530.019 | 108,051.68 | 86,671.844 | 91,899.405 | 105,138.477 | 118,971.713 | 121,223.945 | 132,850.581 | 150,139.089 | 141,560.385 | 118,804.423 | 125,839.153 | 140,992.652 | 166,612.672 | 141,599.009 | 85,141.481 | 72,302.062 | 74,871.64 | 95,635.753 | 82,799.045 | 73,383.221 | 64,507.996 | 70,915.941 | 81,222.482 | 93,344.441 | 69,544.552 | 79,048.305 | 69,087.058 | 55,080.086 | 55,430.992 | 52,905.635 | 44,016.416 | 21,572.828 | 22,638.686 | 28,171.883 | 20,240.696 | 9,530.77 | 6,072.333 | 7,117.494 | 5,919.301 | 6,665.431 | 10,801.274 | 8,566.855 | 6,589.604 | 7,660.687 | 2,680.815 | 2,451.478 | 2,366.858 |