Marche Corporation
TSE:7524.T
193 (JPY) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,511.854 | 1,731.994 | 2,529.525 | 2,518.517 | 2,161.512 | 2,319.192 | 2,464.523 | 2,343.634 | 2,457.826 | 2,388.898 | 2,569.758 | 2,164.932 | 2,161.936 | 2,337.859 | 2,859.289 | 2,981.136 | 2,992.9 | 1,622.948 | 1,931.841 | 1,760.331 | 2,100.926 | 2,269.093 | 2,292.112 | 2,252.544 | 2,338.21 | 2,420.366 | 2,471.98 | 2,524.014 | 2,280.906 | 2,322.024 | 2,304.175 | 2,098.076 | 2,110.701 | 2,233.741 | 2,738.113 | 2,151.866 | 2,335.249 | 2,493.284 | 2,616.093 | 2,016.301 | 1,923.301 | 1,928.582 | 1,977.992 | 1,665.108 | 2,057.083 | 2,364.208 | 2,343.145 | 2,460.439 | 2,373.272 | 2,386.411 | 1,373.071 | 2,017.153 | 2,072.964 | 2,285.602 | 2,618.383 | 2,313.417 | 2,383.203 | 2,404.513 | 2,853.885 | 2,254.313 | 2,424.126 | 1,332.628 |
Short Term Investments
| 0 | 805 | 0 | 0 | 0 | 805 | 0 | 0 | 0 | 805 | 0 | 0 | 0 | 805 | 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 | 1,000.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,511.854 | 2,536.994 | 2,529.525 | 2,518.517 | 2,161.512 | 2,319.192 | 2,464.523 | 2,343.634 | 2,457.826 | 2,388.898 | 2,569.758 | 2,164.932 | 2,161.936 | 2,337.859 | 2,859.289 | 2,981.136 | 2,992.9 | 1,622.948 | 1,931.841 | 1,760.331 | 2,100.926 | 2,269.093 | 2,292.112 | 2,252.544 | 2,338.21 | 2,420.366 | 2,471.98 | 2,524.014 | 2,280.906 | 2,322.024 | 2,304.175 | 2,098.076 | 2,110.701 | 2,233.741 | 2,738.113 | 2,151.866 | 2,335.249 | 2,493.284 | 2,616.093 | 2,016.301 | 1,923.301 | 1,928.582 | 1,977.992 | 1,665.108 | 2,057.083 | 2,364.208 | 2,343.145 | 2,460.439 | 2,373.272 | 2,386.411 | 2,373.195 | 2,017.153 | 2,072.964 | 2,285.602 | 2,618.383 | 2,313.417 | 2,383.203 | 2,404.513 | 2,853.885 | 2,254.313 | 2,424.126 | 1,332.628 |
Net Receivables
| 294.171 | 394.854 | 504.073 | 406.029 | 299.261 | 414.265 | 451.216 | 336.054 | 318.898 | 500.466 | 607.688 | 610.075 | 684.928 | 1,098.37 | 283.26 | 222.425 | 229.735 | 400.032 | 522.861 | 351.072 | 389.512 | 498.144 | 523.674 | 474.862 | 424.098 | 576.76 | 544.771 | 487.508 | 350.833 | 498.147 | 546.325 | 400.698 | 365.062 | 534.074 | 614.197 | 629.744 | 406.538 | 555.467 | 623.814 | 449.716 | 407.537 | 557.749 | 610.624 | 424.083 | 489.659 | 852.977 | 650.372 | 589.768 | 528.525 | 916.827 | 669.17 | 486.399 | 458.253 | 832.267 | 667.855 | 467.686 | 489.594 | 569.849 | 733.81 | 539.815 | 569.934 | 772.138 |
Inventory
| 77.129 | 68.962 | 64.388 | 58.922 | 57.832 | 59.354 | 57.275 | 59.594 | 58.347 | 54.545 | 56.297 | 47.345 | 47.496 | 47.823 | 49.655 | 46.206 | 48.405 | 53.166 | 55.74 | 55.924 | 50.979 | 50.553 | 61.548 | 55.859 | 51.243 | 53.105 | 57.846 | 59.014 | 52.124 | 58.198 | 62.158 | 58.938 | 57.242 | 57.825 | 65.582 | 59.84 | 58.691 | 55.321 | 71.67 | 64.796 | 62.693 | 72.152 | 92.822 | 87.697 | 83.738 | 83.785 | 106.095 | 84.22 | 86.649 | 98.486 | 108.833 | 92.095 | 93.77 | 93.737 | 124.031 | 102.368 | 95.439 | 117.924 | 160.451 | 119.003 | 161.146 | 161.959 |
Other Current Assets
| 50.587 | 44.276 | 55.659 | 49.418 | 58.511 | 5.98 | 56.01 | 60.676 | 61.323 | 3.796 | 59.992 | 62.88 | 67.951 | 7.483 | 497.982 | 400.595 | 197.217 | 98.851 | 187.778 | 175.104 | 176.932 | 66.21 | 190.069 | 214.913 | 177.066 | 78.007 | 195.503 | 187.818 | 202.919 | 82.398 | 219.161 | 216.101 | 175.492 | 97.677 | 214.854 | 245.248 | 194.793 | 87.275 | 233.536 | 245.033 | 219.144 | 111.061 | 241.54 | 241.547 | 345.552 | 9.802 | 401.682 | 408.845 | 361.116 | 10.528 | 321.304 | 355.55 | 314.079 | 4.677 | 245.099 | 266.196 | 254.693 | 515.943 | 478.181 | 599.178 | 360.797 | 506.448 |
Total Current Assets
| 2,933.741 | 3,045.086 | 3,153.645 | 3,032.886 | 2,577.116 | 2,798.791 | 3,029.024 | 2,799.958 | 2,896.394 | 2,947.705 | 3,293.735 | 2,885.232 | 2,962.311 | 3,491.535 | 3,690.186 | 3,650.362 | 3,468.257 | 2,174.997 | 2,698.22 | 2,342.431 | 2,718.349 | 2,884 | 3,067.403 | 2,998.178 | 2,990.617 | 3,128.238 | 3,270.1 | 3,258.354 | 2,886.782 | 2,960.767 | 3,131.819 | 2,773.813 | 2,708.497 | 2,923.317 | 3,632.746 | 3,086.698 | 2,995.271 | 3,191.347 | 3,545.113 | 2,775.846 | 2,612.675 | 2,669.544 | 2,922.978 | 2,418.435 | 2,976.032 | 3,310.772 | 3,501.294 | 3,543.272 | 3,349.562 | 3,412.252 | 3,472.502 | 2,951.197 | 2,939.066 | 3,216.283 | 3,655.368 | 3,149.667 | 3,222.929 | 3,608.229 | 4,226.327 | 3,512.309 | 3,516.003 | 2,773.173 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 354.738 | 328.261 | 390.231 | 389.63 | 385.461 | 385.994 | 558.791 | 574.115 | 607.316 | 625.805 | 689.556 | 665.246 | 683.779 | 631.228 | 937.449 | 993.232 | 1,022.446 | 1,065.31 | 1,396.47 | 1,373.272 | 1,333.144 | 1,277.956 | 1,284.239 | 1,251.623 | 1,155.4 | 1,060.437 | 1,098.794 | 1,031.8 | 990.208 | 1,011.219 | 1,076.435 | 1,049.853 | 1,051.059 | 1,081.556 | 1,542.791 | 1,572.744 | 1,582.796 | 1,604.519 | 1,756.657 | 1,876.091 | 1,958.112 | 1,949.956 | 2,291.505 | 2,440.67 | 3,440.142 | 3,242.845 | 3,214.864 | 3,014.273 | 3,118.169 | 3,079.8 | 3,276.561 | 3,326.68 | 3,305.446 | 3,201.35 | 3,333.447 | 3,277.558 | 3,220.347 | 3,047.121 | 3,672.175 | 4,098.129 | 4,355.331 | 4,608.535 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.647 | 0 | 0 | 0 | 1.908 | 3.448 | 4.988 | 6.528 | 8.067 | 17.81 | 23.188 | 29.994 | 33.357 |
Intangible Assets
| 55.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.604 | 82.753 | 81.21 | 82.605 | 84.513 | 86.428 | 88.034 | 100.628 | 99.352 | 96.91 | 94.844 | 96.852 | 98.977 | 101.231 | 102.877 | 92.822 | 95.172 | 89.15 | 90.753 | 92.602 | 94.369 | 97.424 | 80.985 | 83.37 | 82.482 | 86.738 | 90.4 | 94.954 | 97.555 | 102.46 | 106.71 | 111.091 | 110.711 | 115.754 | 120.231 | 128.267 | 124.293 |
Goodwill and Intangible Assets
| 55.935 | 60.118 | 63.439 | 64.261 | 69.483 | 73.054 | 78.787 | 72.324 | 31.896 | 28.872 | 27.38 | 30.084 | 32.826 | 35.58 | 94.517 | 97.816 | 101.079 | 104.413 | 120.016 | 123.214 | 88.316 | 87.986 | 79.004 | 80.201 | 81.399 | 81.604 | 82.753 | 81.21 | 82.605 | 84.513 | 86.428 | 88.034 | 100.628 | 99.352 | 96.91 | 94.844 | 96.852 | 98.977 | 101.231 | 102.877 | 92.822 | 95.172 | 89.15 | 90.753 | 92.602 | 94.369 | 97.424 | 80.985 | 83.37 | 83.129 | 86.738 | 90.4 | 94.954 | 99.463 | 105.908 | 111.698 | 117.619 | 118.778 | 133.564 | 143.419 | 158.261 | 157.65 |
Long Term Investments
| 0 | 44.724 | 0 | 0 | 0 | 32.579 | 0 | 0 | 0 | 30.351 | 0 | 0 | 0 | 33.625 | 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 | 94.754 | 71.973 | 91.235 |
Tax Assets
| 0 | 13.458 | 0 | 0 | 0 | -32.579 | 0 | 0 | 0 | -30.351 | 0 | 0 | 0 | -33.625 | 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 | 246.545 | 286.238 | 272.572 |
Other Non-Current Assets
| 401.026 | 336.968 | 371.863 | 372.973 | 388.805 | 390.545 | 403.069 | 385.84 | 429.491 | 428.392 | 432.946 | 431.503 | 397.222 | 404.965 | 615.391 | 619.581 | 826.066 | 869.256 | 902.072 | 905.327 | 891.759 | 898.544 | 889.297 | 893.134 | 884.31 | 880.261 | 889.419 | 879.902 | 871.502 | 909.285 | 1,142.394 | 1,137.503 | 1,136.001 | 1,163.447 | 1,166.978 | 1,193.745 | 1,237.127 | 1,269.642 | 1,281.889 | 1,269.81 | 1,351.907 | 1,304.414 | 1,375.416 | 1,343.786 | 1,345.61 | 1,398.746 | 1,335.182 | 1,327.199 | 1,340.356 | 1,362.623 | 1,393.495 | 1,388.912 | 1,410.169 | 1,452.927 | 1,519.154 | 1,551.272 | 1,640.799 | 1,806.245 | 2,202.884 | 2,388.024 | 2,497.281 | 2,507.645 |
Total Non-Current Assets
| 811.699 | 783.529 | 825.533 | 826.864 | 843.749 | 849.593 | 1,040.647 | 1,032.279 | 1,068.703 | 1,083.069 | 1,149.882 | 1,126.833 | 1,113.827 | 1,071.773 | 1,647.357 | 1,710.629 | 1,949.591 | 2,038.979 | 2,418.558 | 2,401.813 | 2,313.219 | 2,264.486 | 2,252.54 | 2,224.958 | 2,121.109 | 2,022.302 | 2,070.966 | 1,992.912 | 1,944.315 | 2,005.017 | 2,305.257 | 2,275.39 | 2,287.688 | 2,344.355 | 2,806.679 | 2,861.333 | 2,916.775 | 2,973.138 | 3,139.777 | 3,248.778 | 3,402.841 | 3,349.542 | 3,756.071 | 3,875.209 | 4,878.354 | 4,735.96 | 4,647.47 | 4,422.457 | 4,541.895 | 4,525.552 | 4,756.794 | 4,805.992 | 4,810.569 | 4,753.74 | 4,958.509 | 4,940.528 | 4,978.765 | 4,972.144 | 6,008.623 | 6,970.871 | 7,369.084 | 7,637.637 |
Total Assets
| 3,745.44 | 3,828.615 | 3,979.178 | 3,859.752 | 3,420.867 | 3,648.387 | 4,069.673 | 3,832.238 | 3,965.098 | 4,030.777 | 4,443.618 | 4,012.067 | 4,076.138 | 4,563.312 | 5,337.545 | 5,360.993 | 5,417.85 | 4,213.98 | 5,116.78 | 4,744.246 | 5,031.569 | 5,148.491 | 5,319.944 | 5,223.139 | 5,111.729 | 5,150.544 | 5,341.068 | 5,251.266 | 4,831.098 | 4,965.788 | 5,437.078 | 5,049.204 | 4,996.185 | 5,267.676 | 6,439.427 | 5,948.033 | 5,912.048 | 6,164.491 | 6,684.892 | 6,024.625 | 6,015.518 | 6,019.09 | 6,679.05 | 6,293.645 | 7,854.387 | 8,046.736 | 8,148.766 | 7,965.729 | 7,891.457 | 7,937.804 | 8,229.296 | 7,757.189 | 7,749.635 | 7,970.023 | 8,613.877 | 8,090.195 | 8,201.694 | 8,580.373 | 10,234.95 | 10,483.18 | 10,885.087 | 10,410.81 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 338.196 | 388.963 | 491.473 | 408.267 | 264.4 | 337.721 | 546.576 | 267.755 | 258.72 | 175.516 | 505.579 | 68.526 | 105.862 | 215.003 | 475.743 | 304.169 | 251.471 | 445.155 | 879.628 | 527.906 | 800.702 | 770.113 | 921.659 | 852.124 | 799.533 | 792.376 | 930.975 | 872.047 | 519.617 | 570.214 | 946.681 | 590 | 562.629 | 644.853 | 1,096.471 | 674.74 | 648.682 | 680.42 | 1,072.274 | 689.157 | 649.427 | 703.159 | 1,142.212 | 693.859 | 982.211 | 991.407 | 1,203.122 | 1,112.224 | 1,084.663 | 1,567.801 | 1,311.396 | 774.793 | 736.007 | 1,283.314 | 1,999.613 | 1,425.699 | 1,392.466 | 1,588.112 | 2,267.617 | 1,568.413 | 1,532.61 | 2,810.96 |
Short Term Debt
| 1,832.306 | 1,836.112 | 1,831.111 | 1,845 | 1,830 | 1,840 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.413 | 0 | 0 | 0 | 48.029 | 0 | 0 | 0 | 52.1 | 0 | 0 | 0 | 56.181 | 105.465 | 233.615 | 379.82 | 587.516 | 584.82 | 584.82 | 584.82 | 584.82 | 834.82 | 834.82 | 842.47 | 82.226 |
Tax Payables
| 0 | 0 | 0 | 4.977 | 7.329 | 33.487 | 0 | 0 | 0 | 45.118 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 39.411 | 0 | 0 | 0 | 68.185 | 0 | 0 | 0 | 52.677 | 0 | 0 | 0 | 34.266 | 0 | 0 | 0 | 58.875 | 0 | 0 | 0 | 45.173 | 0 | 0 | 0 | 26.538 | 0 | 0 | 0 | 98.967 | 0 | 0 | 0 | 122.319 | 0 | 0 | 0 | 51.188 | 34.937 | 33.094 | 20.527 | 24.102 | 0.275 | 46.61 | 78.928 | 84.513 |
Deferred Revenue
| 0 | 22.659 | 0 | 77.184 | 57.37 | 365.574 | 167.205 | 130.133 | 51.515 | 404.177 | 91.549 | 68.941 | 121.894 | 682.012 | 180.438 | 90.207 | 19.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660.956 | 0 | 0 | 0 | 659.465 | 0 | 0 | 0 | 904.313 | 0 | 0 | 0 | 312.206 | 55.5 | 110 | 55 | 216.954 | 119.837 | 133.554 | 180.992 | 108.462 | 44.755 | 157.71 | 210.928 | 154.873 |
Other Current Liabilities
| 366.373 | 347.019 | 363.192 | 317.403 | 313.875 | 177.23 | 461.172 | 391.803 | 345.471 | 35.937 | 393.636 | 287.652 | 296.616 | 53.202 | 398.9 | 426.042 | 420.123 | 673.033 | 795.853 | 721.925 | 740.831 | 794.247 | 830.443 | 764.74 | 751.557 | 748.922 | 763.842 | 709.472 | 676.776 | 677.775 | 714.246 | 674.731 | 685.297 | 787.325 | 777.061 | 708.187 | 726.439 | 178.826 | 838.647 | 769.964 | 784.57 | 95.87 | 786.677 | 772.787 | 843.818 | 64.099 | 934.821 | 889.715 | 849.508 | 71.684 | 824.267 | 749.435 | 761.648 | 96.84 | 110.577 | 85.399 | 150.255 | 363.125 | 268.608 | 157.304 | 114.128 | 155.115 |
Total Current Liabilities
| 2,536.875 | 2,594.753 | 2,685.776 | 2,647.854 | 2,465.645 | 2,720.525 | 3,034.953 | 2,649.691 | 2,515.706 | 2,475.63 | 2,850.764 | 2,525.119 | 2,624.372 | 3,050.217 | 3,155.081 | 2,920.418 | 2,790.991 | 1,118.188 | 1,675.481 | 1,249.831 | 1,541.533 | 1,564.36 | 1,752.102 | 1,616.864 | 1,551.09 | 1,541.298 | 1,694.817 | 1,581.519 | 1,196.393 | 1,247.989 | 1,660.927 | 1,264.731 | 1,247.926 | 1,432.178 | 1,873.532 | 1,382.927 | 1,375.121 | 1,566.615 | 1,910.921 | 1,459.121 | 1,433.997 | 1,506.523 | 1,928.889 | 1,466.646 | 1,826.029 | 2,011.919 | 2,137.943 | 2,001.939 | 1,934.171 | 2,007.872 | 2,296.628 | 1,867.843 | 1,932.475 | 2,184.624 | 2,814.847 | 2,229.472 | 2,308.533 | 2,644.519 | 3,415.8 | 2,718.247 | 2,700.136 | 3,203.174 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 382.695 | 378.889 | 393.889 | 380 | 395 | 385 | 375 | 385 | 400 | 415 | 235 | 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 | 265.044 | 0 | 0 | 0 | 275.687 | 0 | 0 | 0 | 278.651 | 105.465 | 233.615 | 379.82 | 526.025 | 690.285 | 818.435 | 1,110.845 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 105.266 | 0 | 0 | 0 | 106.893 | 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 | 78.14 | 0 | 0 | 0 | 69.614 | 0 | 0 | 0 | 49.191 | 224.071 | 232.782 | 219.554 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 6.028 | 0 | 0 | 0 | 4.346 | 0 | 0 | 0 | 5.901 | 0 | 0 | 0 | 11.53 | 0 | 0 | 0 | 17.417 | 0 | 0 | 0 | 14.649 | 0 | 0 | 0 | 8.29 | 0 | 0 | 0 | 46.817 | 0 | 0 | 0 | 63.022 | 0 | 0 | 0 | 63.522 | 0 | 0 | 0 | 52.238 | 0 | 0 | 0 | 46.41 | 0 | 0 | 0 | 50.53 | 12.228 | 13.796 | 10.634 | 25.651 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 452.019 | 460.872 | 473.885 | 479.613 | 491.214 | 369.222 | 467.313 | 472.793 | 487.245 | 378.779 | 507.311 | 507.489 | 520.282 | 507.079 | 534.779 | 534.363 | 585.961 | 616.515 | 672.379 | 687.534 | 675.934 | 654.716 | 684.844 | 694.266 | 679.831 | 652.831 | 671.323 | 650.717 | 650.164 | 651.096 | 705.032 | 702.854 | 702.835 | 672.678 | 764.173 | 771.67 | 778.014 | 734.414 | 859.522 | 836.286 | 863.616 | 788.923 | 888.767 | 893.444 | 892.525 | 488.885 | 900.908 | 871.633 | 888.2 | 492.389 | 895.377 | 909.501 | 906.283 | 514.141 | 632.176 | 624.968 | 615.417 | 601.481 | 667.906 | 625.634 | 600.089 | 604.816 |
Total Non-Current Liabilities
| 834.714 | 839.761 | 867.774 | 859.613 | 886.214 | 865.516 | 842.313 | 857.793 | 887.245 | 905.018 | 742.311 | 507.489 | 520.282 | 512.98 | 534.779 | 534.363 | 585.961 | 628.045 | 672.379 | 687.534 | 675.934 | 672.133 | 684.844 | 694.266 | 679.831 | 667.48 | 671.323 | 650.717 | 650.164 | 659.386 | 705.032 | 702.854 | 702.835 | 719.495 | 764.173 | 771.67 | 778.014 | 797.436 | 859.522 | 836.286 | 863.616 | 852.445 | 888.767 | 893.444 | 892.525 | 884.307 | 900.908 | 871.633 | 888.2 | 884.1 | 895.377 | 909.501 | 906.283 | 892.513 | 973.94 | 1,105.161 | 1,225.425 | 1,153.157 | 1,358.191 | 1,444.069 | 1,710.934 | 604.816 |
Total Liabilities
| 3,371.589 | 3,434.514 | 3,553.55 | 3,507.467 | 3,351.859 | 3,586.041 | 3,877.266 | 3,507.484 | 3,402.951 | 3,380.648 | 3,593.075 | 3,032.608 | 3,144.654 | 3,563.197 | 3,689.86 | 3,454.781 | 3,376.952 | 1,746.233 | 2,347.86 | 1,937.365 | 2,217.467 | 2,236.493 | 2,436.946 | 2,311.13 | 2,230.921 | 2,208.778 | 2,366.14 | 2,232.236 | 1,846.557 | 1,907.375 | 2,365.959 | 1,967.585 | 1,950.761 | 2,151.673 | 2,637.705 | 2,154.597 | 2,153.135 | 2,364.051 | 2,770.443 | 2,295.407 | 2,297.613 | 2,358.968 | 2,817.656 | 2,360.09 | 2,718.554 | 2,896.226 | 3,038.851 | 2,873.572 | 2,822.371 | 2,891.972 | 3,192.005 | 2,777.344 | 2,838.758 | 3,077.137 | 3,788.787 | 3,334.633 | 3,533.958 | 3,797.676 | 4,773.991 | 4,162.316 | 4,411.07 | 3,807.99 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 290 | 290 | 290 | 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
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 | 1,510.53 |
Retained Earnings
| 11.862 | -110.088 | -74.959 | -4.016 | -2,615.456 | -2,620.346 | -2,489.777 | -2,355.156 | -2,118.2 | -2,030.078 | -1,829.349 | -1,700.68 | -1,748.193 | -1,679.828 | -1,030.61 | -771.701 | -637.284 | -209.788 | 88.569 | 127.146 | 134.34 | 231.91 | 203.273 | 230.073 | 199.354 | 259.968 | 292.051 | 337.745 | 303.04 | 377.49 | 297.176 | 310.569 | 287.597 | -162.784 | 728.459 | 718.099 | 681.053 | 213.677 | 848.28 | 681.631 | 670.484 | -1,377.698 | 819.345 | 904.923 | 2,111.296 | -1,816.039 | 2,107.711 | 2,088.131 | 2,071.749 | 2,044.3 | 2,041.329 | 1,986.43 | 1,918.043 | 2,177.422 | 1,832.874 | 1,761.058 | 1,674.867 | 1,781.627 | 2,461.671 | 3,322.888 | 3,489.43 | 3,606.741 |
Accumulated Other Comprehensive Income/Loss
| 15.8 | 13 | 9.398 | 10.114 | 7.93 | 6.159 | 5.642 | 3.368 | 3.805 | 3.666 | 3.35 | 3.597 | 3.135 | 2,676.542 | 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 Total Stockholders Equity
| 246.188 | 101.187 | 101.188 | -43.813 | 2,576.534 | 2,576.533 | 2,576.542 | 2,576.542 | 1,166.012 | 1,166.011 | 1,166.012 | 1,166.012 | 1,166.012 | -1,507.129 | 1,167.765 | 1,167.383 | 1,167.652 | 1,167.005 | 1,169.821 | 1,169.205 | 1,169.232 | 1,169.558 | 1,169.195 | 1,171.406 | 1,170.924 | 1,171.268 | 1,172.347 | 1,170.755 | 1,170.971 | 1,170.393 | 1,263.413 | 1,260.52 | 1,247.297 | 1,768.257 | 1,562.733 | 1,564.807 | 1,567.33 | 2,076.233 | 1,555.639 | 1,537.057 | 1,536.891 | 3,527.29 | 1,531.519 | 1,518.102 | 1,514.007 | 5,456.019 | 1,491.674 | 1,493.496 | 1,486.807 | 1,491.002 | 1,485.432 | 1,482.885 | 1,482.304 | 1,204.934 | 1,481.686 | 1,483.974 | 1,482.339 | 1,490.54 | 1,488.758 | 1,487.446 | 1,474.057 | 1,485.549 |
Total Shareholders Equity
| 373.85 | 394.099 | 425.627 | 352.285 | 69.008 | 62.346 | 192.407 | 324.754 | 562.147 | 650.129 | 850.543 | 979.459 | 931.484 | 1,000.115 | 1,647.685 | 1,906.212 | 2,040.898 | 2,467.747 | 2,768.92 | 2,806.881 | 2,814.102 | 2,911.998 | 2,882.998 | 2,912.009 | 2,880.808 | 2,941.766 | 2,974.928 | 3,019.03 | 2,984.541 | 3,058.413 | 3,071.119 | 3,081.619 | 3,045.424 | 3,116.003 | 3,801.722 | 3,793.436 | 3,758.913 | 3,800.44 | 3,914.449 | 3,729.218 | 3,717.905 | 3,660.122 | 3,861.394 | 3,933.555 | 5,135.833 | 5,150.51 | 5,109.915 | 5,092.157 | 5,069.086 | 5,045.832 | 5,037.291 | 4,979.845 | 4,910.877 | 4,892.886 | 4,825.09 | 4,755.562 | 4,667.736 | 4,782.697 | 5,460.959 | 6,320.864 | 6,474.017 | 6,602.82 |
Total Equity
| 373.85 | 394.099 | 425.627 | 352.285 | 69.008 | 62.346 | 192.407 | 324.754 | 562.147 | 650.129 | 850.543 | 979.459 | 931.484 | 1,000.115 | 1,647.685 | 1,906.212 | 2,040.898 | 2,467.747 | 2,768.92 | 2,806.881 | 2,814.102 | 2,911.998 | 2,882.998 | 2,912.009 | 2,880.808 | 2,941.766 | 2,974.928 | 3,019.03 | 2,984.541 | 3,058.413 | 3,071.119 | 3,081.619 | 3,045.424 | 3,116.003 | 3,801.722 | 3,793.436 | 3,758.913 | 3,800.44 | 3,914.449 | 3,729.218 | 3,717.905 | 3,660.122 | 3,861.394 | 3,933.555 | 5,135.833 | 5,150.51 | 5,109.915 | 5,092.157 | 5,069.086 | 5,045.832 | 5,037.291 | 4,979.845 | 4,910.877 | 4,892.886 | 4,825.09 | 4,755.562 | 4,667.736 | 4,782.697 | 5,460.959 | 6,320.864 | 6,474.017 | 6,602.82 |
Total Liabilities & Shareholders Equity
| 3,745.44 | 3,828.613 | 3,979.177 | 3,859.752 | 3,420.867 | 3,648.387 | 4,069.673 | 3,832.238 | 3,965.098 | 4,030.777 | 4,443.618 | 4,012.067 | 4,076.138 | 4,563.312 | 5,337.545 | 5,360.993 | 5,417.85 | 4,213.98 | 5,116.78 | 4,744.246 | 5,031.569 | 5,148.491 | 5,319.944 | 5,223.139 | 5,111.729 | 5,150.544 | 5,341.068 | 5,251.266 | 4,831.098 | 4,965.788 | 5,437.078 | 5,049.204 | 4,996.185 | 5,267.676 | 6,439.427 | 5,948.033 | 5,912.048 | 6,164.491 | 6,684.892 | 6,024.625 | 6,015.518 | 6,019.09 | 6,679.05 | 6,293.645 | 7,854.387 | 8,046.736 | 8,148.766 | 7,965.729 | 7,891.457 | 7,937.804 | 8,229.296 | 7,757.189 | 7,749.635 | 7,970.023 | 8,613.877 | 8,090.195 | 8,201.694 | 8,580.373 | 10,234.95 | 10,483.18 | 10,885.087 | 10,410.81 |