
Pigeon Corporation
TSE:7956.T
1710 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 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 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 39,201 | 33,172 | 35,335 | 31,513 | 34,357 | 31,103 | 32,480 | 28,042 | 34,283 | 33,018 | 35,557 | 31,184 | 35,218 | 30,920 | 35,348 | 33,726 | 37,163 | 32,727 | 33,603 | 28,644 | 28,228 | 29,745 | 27,462 | 30,949 | 27,726 | 28,275 | 26,904 | 31,346 | 25,676 | 25,577 | 22,711 | 30,052 | 24,640 | 24,003 | 22,116 | 24,297.665 | 23,878.007 | 22,750.631 | 20,347.299 | 21,590.935 | 18,716.698 | 15,940.657 | 15,643.792 | 13,102.606 | 9,146.171 | 9,086.537 | 7,840.207 | 10,574.326 | 8,439.136 | 7,306.052 | 7,059.54 | 7,293.629 | 6,056.925 | 6,895.787 | 6,550.089 | 6,827.706 | 6,215.257 | 5,907.449 | 6,588.255 | 6,905.541 | 6,297.014 | 5,870.203 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 39,201 | 33,172 | 35,335 | 31,513 | 34,357 | 31,103 | 32,480 | 28,042 | 34,283 | 33,018 | 35,557 | 31,184 | 35,218 | 30,920 | 35,348 | 33,726 | 37,163 | 32,727 | 33,603 | 28,644 | 28,228 | 29,745 | 27,462 | 30,949 | 27,726 | 28,275 | 26,904 | 31,346 | 25,676 | 25,577 | 22,711 | 30,052 | 24,640 | 24,003 | 22,116 | 24,297.665 | 23,878.007 | 22,750.631 | 20,347.299 | 21,590.935 | 18,716.698 | 15,940.657 | 15,643.792 | 13,102.606 | 9,146.171 | 9,086.537 | 7,840.207 | 10,574.326 | 8,439.136 | 7,306.052 | 7,059.54 | 7,293.629 | 6,056.925 | 6,895.787 | 6,550.089 | 6,827.706 | 6,215.257 | 5,907.449 | 6,588.255 | 6,905.541 | 6,297.014 | 5,870.203 |
Net Receivables
| 18,335 | 16,347 | 21,079 | 18,419 | 14,167 | 18,541 | 16,903 | 17,108 | 15,749 | 17,636 | 17,681 | 16,446 | 16,059 | 15,379 | 16,529 | 14,287 | 14,907 | 14,662 | 15,160 | 16,101 | 0 | 0 | 0 | 14,807 | 16,428 | 17,757 | 16,850 | 16,498 | 16,314 | 15,704 | 15,995 | 16,077 | 15,221 | 15,219 | 15,569 | 14,335.391 | 13,152.026 | 0 | 0 | 15,247 | 0 | 0 | 0 | 12,539 | 0 | 0 | 0 | 10,523 | 0 | 0 | 0 | 11,001.537 | 0 | 0 | 0 | 11,050.169 | 0 | 0 | 0 | 9,674.397 | 0 | 0 |
Inventory
| 14,010 | 15,050 | 14,456 | 14,199 | 13,533 | 16,009 | 16,838 | 17,161 | 15,317 | 15,758 | 14,557 | 14,838 | 12,705 | 13,894 | 13,305 | 13,778 | 11,374 | 12,227 | 12,133 | 11,868 | 11,672 | 11,008 | 11,388 | 10,604 | 11,550 | 10,093 | 9,533 | 8,711 | 9,234 | 9,041 | 8,903 | 7,602 | 7,471 | 7,659 | 8,782 | 8,859.456 | 9,668.541 | 9,278.629 | 9,348.507 | 8,498.898 | 8,899.689 | 8,493.208 | 8,780.921 | 8,052.4 | 8,608.323 | 7,983.257 | 7,937.657 | 6,776.339 | 7,117.802 | 7,028.024 | 8,215.25 | 6,926.074 | 7,269.019 | 6,930.282 | 6,770.285 | 5,798.23 | 6,263.992 | 6,201.388 | 6,696.089 | 5,507.674 | 5,473.681 | 5,567.412 |
Other Current Assets
| 1,916 | 2,135 | 2,790 | 3,472 | 2,743 | 2,436 | 1,861 | 2,270 | 1,794 | 2,406 | 2,602 | 2,864 | 2,272 | 2,995 | 2,685 | 2,300 | 1,787 | 1,872 | 1,971 | 2,238 | 1,574 | 1,447 | 1,472 | 2,565 | 2,604 | 2,252 | 2,349 | 1,623 | 2,150 | 1,769 | 1,953 | 1,513 | 1,809 | 1,775 | 2,110 | 1,421.833 | 1,980.388 | 1,892.564 | 1,961.73 | 1,690.335 | 1,950.471 | 1,751.887 | 1,809.554 | 1,669.38 | 1,687.533 | 1,678.898 | 1,677.489 | 1,229.689 | 1,405.925 | 1,376.718 | 1,623.348 | 221.962 | 1,436.527 | 1,359.988 | 1,551.312 | 486.743 | 1,329.02 | 1,315.585 | 1,475.024 | 185.035 | 1,235.285 | 1,212.471 |
Total Current Assets
| 73,462 | 66,704 | 73,660 | 67,603 | 64,800 | 68,089 | 68,082 | 64,581 | 67,143 | 68,818 | 70,397 | 65,332 | 66,254 | 63,188 | 67,867 | 64,091 | 65,231 | 61,488 | 62,867 | 58,851 | 57,717 | 60,642 | 58,818 | 58,925 | 58,308 | 58,377 | 55,636 | 58,178 | 53,374 | 52,091 | 49,562 | 55,244 | 49,141 | 48,656 | 48,577 | 48,913.889 | 48,678.962 | 50,311.264 | 46,420.77 | 47,027.168 | 44,438.054 | 40,441.43 | 38,977.364 | 35,363.386 | 33,480.329 | 31,589.31 | 29,130.308 | 29,103.354 | 28,312.067 | 26,948.763 | 27,121.629 | 25,443.202 | 24,866.046 | 25,801.498 | 24,367.24 | 24,162.848 | 23,236.907 | 23,311.342 | 23,226.225 | 22,272.647 | 22,232.526 | 21,997.612 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30,841 | 29,729 | 31,013 | 31,202 | 31,952 | 33,154 | 32,715 | 31,865 | 30,132 | 30,239 | 29,021 | 28,733 | 27,093 | 25,322 | 24,592 | 23,864 | 23,262 | 22,326 | 22,311 | 21,751 | 22,231 | 22,045 | 22,197 | 21,127 | 21,207 | 21,098 | 20,980 | 21,116 | 20,325 | 20,082 | 19,843 | 20,263 | 19,516 | 19,551 | 20,863 | 21,471.397 | 21,530.818 | 22,028.628 | 21,669.369 | 21,383.358 | 20,416.819 | 19,428.446 | 19,339.814 | 19,023.463 | 18,366.029 | 18,477.806 | 17,837.114 | 16,208.139 | 15,494.388 | 15,365.678 | 15,419.058 | 15,058.663 | 15,030.295 | 15,270.04 | 15,556.859 | 15,409.313 | 14,611.782 | 14,352.206 | 14,263.252 | 14,039.547 | 13,706.235 | 13,375.455 |
Goodwill
| 20 | 70 | 126 | 173 | 215 | 279 | 327 | 350 | 380 | 479 | 509 | 515 | 534 | 556 | 591 | 632 | 647 | 658 | 743 | 674 | 862 | 915 | 970 | 1,000 | 1,030 | 1,084 | 1,193 | 1,271 | 50 | 50 | 48 | 51 | 64 | 81 | 123 | 163.055 | 202.369 | 203.254 | 249.575 | 302.173 | 310.461 | 346.514 | 388.834 | 441.108 | 458.831 | 503.247 | 534.305 | 551.572 | 545.734 | 592.894 | 663.683 | 659.742 | 790.549 | 585.111 | 656.913 | 599.728 | 272.851 | 357.71 | 443.345 | 521.156 | 596.36 | 751.529 |
Intangible Assets
| 1,275 | 1,131 | 1,213 | 1,228 | 1,268 | 1,522 | 1,670 | 1,779 | 1,928 | 2,175 | 2,308 | 2,329 | 2,038 | 2,035 | 2,084 | 2,201 | 2,310 | 2,346 | 2,484 | 2,631 | 3,044 | 3,119 | 3,222 | 3,223 | 3,189 | 2,871 | 2,378 | 2,036 | 1,534 | 1,133 | 1,097 | 1,055 | 1,006 | 1,049 | 1,141 | 1,183.085 | 1,416.258 | 1,478.457 | 1,455.433 | 1,422.182 | 1,029.33 | 959.722 | 992.593 | 1,000.223 | 870.765 | 630.499 | 626.092 | 624.562 | 558.8 | 605.243 | 613.855 | 625.684 | 534.757 | 544.287 | 587.109 | 588.35 | 601.643 | 624.279 | 651.807 | 709.791 | 623.333 | 703.699 |
Goodwill and Intangible Assets
| 1,295 | 1,201 | 1,339 | 1,401 | 1,483 | 1,801 | 1,997 | 2,129 | 2,308 | 2,654 | 2,817 | 2,844 | 2,572 | 2,591 | 2,675 | 2,833 | 2,957 | 3,004 | 3,227 | 3,305 | 3,906 | 4,034 | 4,192 | 4,223 | 4,219 | 3,955 | 3,571 | 3,307 | 1,584 | 1,183 | 1,145 | 1,106 | 1,070 | 1,130 | 1,264 | 1,346.14 | 1,618.627 | 1,681.711 | 1,705.008 | 1,724.355 | 1,339.791 | 1,306.236 | 1,381.427 | 1,441.331 | 1,329.596 | 1,133.746 | 1,160.397 | 1,176.134 | 1,104.534 | 1,198.137 | 1,277.538 | 1,285.426 | 1,325.306 | 1,129.398 | 1,244.022 | 1,188.078 | 874.494 | 981.989 | 1,095.152 | 1,230.947 | 1,219.693 | 1,455.228 |
Long Term Investments
| 1,174 | 2,339 | 0 | 2,284 | 558 | 2,387 | 2,295 | 2,458 | 713 | 2,204 | 2,038 | 2,058 | 697 | 2,025 | 2,017 | 2,032 | 852 | 1,991 | 1,909 | 2,108 | 0 | 0 | 0 | 1,066 | 1,728 | 1,720 | 1,667 | 1,197 | 2,134 | 2,080 | 2,056 | 1,657 | 2,157 | 2,155 | 2,214 | 1,653.336 | 2,174 | 2,261 | 2,255 | 1,745.667 | 2,165 | 2,119 | 2,134 | 1,654.442 | 2,107 | 2,149 | 2,148 | 1,658.872 | 1,993 | 2,028 | 2,011 | 1,344.281 | 1,970 | 0 | 0 | 1,316.276 | 0 | 0 | 0 | 1,336.768 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | -2,284 | 1,131 | -2,387 | -2,295 | -2,458 | 900 | -2,204 | -2,038 | -2,058 | 922 | -2,025 | -2,017 | -2,032 | 684 | -1,991 | -1,909 | -2,108 | 0 | 0 | 0 | 228 | -1,728 | -1,720 | -1,667 | 217 | -2,134 | -2,080 | -2,056 | 262 | -2,157 | -2,155 | -2,214 | 205.152 | -2,174 | -2,261 | -2,255 | 130.823 | -2,165 | -2,119 | -2,134 | 120.483 | -2,107 | -2,149 | -2,148 | 110.548 | -1,993 | -2,028 | -2,011 | 123.47 | -1,970 | 0 | 0 | 104.922 | 0 | 0 | 0 | 101.781 | 0 | 0 |
Other Non-Current Assets
| 1,536 | 2 | 2,380 | 2,286 | 516 | 2,388 | 2,296 | 2,458 | 534 | 2,205 | 2,038 | 2,059 | 502 | 2,026 | 2,017 | 2,033 | 483 | 1,992 | 1,910 | 2,109 | 2,136 | 1,992 | 2,026 | 432 | 1,728 | 1,720 | 1,667 | 450 | 2,135 | 2,080 | 2,057 | 353 | 2,157 | 2,155 | 2,214 | 353.245 | 2,174.06 | 2,261.259 | 2,255.058 | 355.706 | 2,165.269 | 2,119.486 | 2,134.333 | 352.258 | 2,107.758 | 2,149.019 | 2,148.124 | 281.772 | 1,993.78 | 2,028.807 | 2,011.125 | 517.502 | 1,970.079 | 2,006.698 | 1,995.972 | 503.311 | 1,977.963 | 2,010.103 | 2,015.805 | 511.967 | 1,937.98 | 1,969.287 |
Total Non-Current Assets
| 34,846 | 33,271 | 34,732 | 34,889 | 35,640 | 37,343 | 37,008 | 36,452 | 34,587 | 35,098 | 33,876 | 33,636 | 31,786 | 29,939 | 29,284 | 28,730 | 28,238 | 27,322 | 27,448 | 27,165 | 28,273 | 28,071 | 28,415 | 27,076 | 27,154 | 26,773 | 26,218 | 26,287 | 24,044 | 23,345 | 23,045 | 23,641 | 22,743 | 22,836 | 24,341 | 25,029.27 | 25,323.505 | 25,971.598 | 25,629.435 | 25,339.909 | 23,921.879 | 22,854.168 | 22,855.574 | 22,591.977 | 21,803.383 | 21,760.571 | 21,145.635 | 19,435.465 | 18,592.702 | 18,592.622 | 18,707.721 | 18,329.342 | 18,325.68 | 18,406.136 | 18,796.853 | 18,521.9 | 17,464.239 | 17,344.298 | 17,374.209 | 17,221.01 | 16,863.908 | 16,799.97 |
Total Assets
| 108,308 | 99,975 | 108,392 | 102,492 | 100,440 | 105,432 | 105,090 | 101,033 | 101,733 | 103,916 | 104,272 | 98,968 | 98,041 | 93,127 | 97,151 | 92,822 | 93,473 | 88,811 | 90,315 | 86,016 | 85,990 | 88,714 | 87,234 | 86,006 | 85,464 | 85,152 | 81,853 | 84,466 | 77,418 | 75,436 | 72,607 | 78,888 | 71,887 | 71,495 | 72,918 | 73,943.161 | 74,002.465 | 76,282.862 | 72,050.205 | 72,367.079 | 68,359.933 | 63,295.599 | 61,832.938 | 57,955.365 | 55,283.712 | 53,349.88 | 50,275.942 | 48,538.822 | 46,904.769 | 45,541.385 | 45,829.35 | 43,772.544 | 43,191.726 | 44,207.634 | 43,164.093 | 42,684.748 | 40,701.146 | 40,655.64 | 40,600.434 | 39,493.657 | 39,096.434 | 38,797.582 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,564 | 5,638 | 6,065 | 6,335 | 5,008 | 4,290 | 4,647 | 5,546 | 5,066 | 5,771 | 5,783 | 5,271 | 4,087 | 4,743 | 5,383 | 5,876 | 4,757 | 4,814 | 5,122 | 4,779 | 5,194 | 5,624 | 5,500 | 4,567 | 5,585 | 5,587 | 5,599 | 5,194 | 4,731 | 4,713 | 5,199 | 4,857 | 4,414 | 4,462 | 4,541 | 3,743 | 4,429.455 | 5,107.657 | 4,772.216 | 4,462.757 | 4,493.349 | 4,561.156 | 4,807.153 | 4,518.251 | 5,009.95 | 4,728.594 | 4,858.974 | 3,864.039 | 4,189.93 | 3,758.304 | 4,503.659 | 3,758.318 | 4,434.298 | 4,808.208 | 4,525.17 | 6,672.496 | 4,414.84 | 4,635.959 | 4,857.722 | 6,550.271 | 4,841.198 | 5,188.019 |
Short Term Debt
| 0 | 0 | 0 | 0 | -343 | 72 | 67 | 90 | 0 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 5,699 | 5,627 | 5,617 | 6,036 | 1,308 | 3,188.479 | 3,255.169 | 2,297.845 | 2,090.205 | 1,682.728 | 1,532.14 | 1,514.6 | 1,400.165 | 451.948 | 487.944 | 497.61 | 1,415.937 | 3,333.926 | 3,360.313 | 3,333.139 | 3,256.093 | 2,176.266 | 3,209.22 | 3,203.061 | 3,258 | 3,543.743 | 1,865.582 | 1,679.13 | 1,469.82 | 1,211.36 | 1,711.239 |
Tax Payables
| 0 | 0 | 1,288 | 807 | 495 | 1,229 | 1,183 | 1,575 | 989 | 1,410 | 806 | 1,126 | 1,180 | 920 | 1,503 | 978 | 1,906 | 1,478 | 1,554 | 1,024 | 1,214 | 1,569 | 1,239 | 1,951 | 1,652 | 2,193 | 1,631 | 2,578 | 1,854 | 1,773 | 1,524 | 2,324 | 1,763 | 1,423 | 1,187 | 1,505.498 | 1,114.666 | 1,358.356 | 1,106.901 | 1,535.554 | 1,104.624 | 995.441 | 742.669 | 1,155.862 | 1,064.981 | 995.891 | 706.919 | 1,134.047 | 834.819 | 767.373 | 607.952 | 704.87 | 495.502 | 407.02 | 365.885 | 561.952 | 275.79 | 430.522 | 438.06 | 682.976 | 593.264 | 443.761 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 419 | 2,594 | 2,012 | 0 | -711 | 0 | 0 | 0 | -551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,676 | 0 | 0 | 5,840 | 3,266 | 2,436 | 2,495 | 4,634.415 | 2,536.015 | 2,289.984 | 2,283.836 | 6,182.904 | 2,602.407 | 1,801.511 | 1,880.895 | 5,396.968 | 2,303.775 | 1,811.805 | 1,784.49 | 4,964.516 | 1,937.279 | 1,479.303 | 1,620.156 | 1,351.863 | 1,542.743 | 1,092.381 | 1,330.932 | 1,145.541 | 1,261.298 | 1,072.013 | 1,379.887 | 1,277.53 | 1,527.084 | 1,353.008 |
Other Current Liabilities
| 11,819 | 9,801 | 9,828 | 8,799 | 7,534 | 10,819 | 9,688 | 9,511 | 9,508 | 9,498 | 9,840 | 9,721 | 9,254 | 8,437 | 8,595 | 8,623 | 9,001 | 8,226 | 8,503 | 8,534 | 9,002 | 8,908 | 10,044 | 9,105 | 8,893 | 8,514 | 9,576 | 9,901 | 9,416 | 8,767 | 8,867 | 8,501 | 8,462 | 7,936 | 8,322 | 7,666.791 | 7,371.808 | 6,788.549 | 6,800.143 | 7,184.227 | 7,048.844 | 6,148.401 | 6,471.367 | 5,744.656 | 5,803.951 | 5,420.907 | 5,837.746 | 5,201.917 | 5,071.55 | 4,804.396 | 5,129.262 | 4,663.363 | 5,163.343 | 5,023.46 | 5,018.351 | 1,734.692 | 5,020.919 | 4,817.546 | 4,724.011 | 1,991.065 | 4,534.511 | 4,104.119 |
Total Current Liabilities
| 17,383 | 15,439 | 17,181 | 15,941 | 13,532 | 16,410 | 15,585 | 16,722 | 15,563 | 16,679 | 16,429 | 16,118 | 15,072 | 14,100 | 15,481 | 15,477 | 15,664 | 14,518 | 15,179 | 14,337 | 15,410 | 16,101 | 16,783 | 15,623 | 16,130 | 16,294 | 16,806 | 17,673 | 16,017 | 15,253 | 15,590 | 21,381 | 20,266 | 19,438 | 20,086 | 14,223.289 | 16,104.408 | 16,509.731 | 14,977.105 | 15,272.743 | 14,329.545 | 13,237.138 | 13,535.789 | 12,818.934 | 12,330.83 | 11,633.336 | 11,901.249 | 11,615.94 | 13,430.225 | 12,690.386 | 13,574.012 | 12,382.644 | 12,269.409 | 13,447.908 | 13,112.467 | 12,227.14 | 13,255.292 | 11,749.609 | 11,698.923 | 10,694.132 | 11,180.333 | 11,447.138 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,769 | 0 | 0 | 0 | 1,824 | 0 | 0 | 0 | 2,057 | 0 | 0 | 0 | 1,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,925.309 | 5,928.235 | 7,042.765 | 6,980.472 | 6,992.484 | 2,011.503 | 2,952.675 | 2,959.143 | 2,200 | 2,204.365 | 1,626.282 | 1,642.977 | 1,675.828 | 1,642.165 | 2,634.516 | 1,667.382 | 1,688.734 | 1,615 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,344.88 |
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 | 844.828 | 0 | 0 | 0 | 657.949 | 0 | 0 | 0 | 611.17 | 0 | 0 | 0 | 709.088 | 0 | 0 | 0 | 660.666 | 0 | 0 | 0 | 566.157 | 0 | 0 | 0 | 519.785 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2,984 | 0 | 0 | 0 | 3,004 | 0 | 0 | 0 | 3,209 | 0 | 0 | 0 | 3,031 | 0 | 0 | 0 | 0 | 0 | 0 | 2,746 | 0 | 0 | 0 | 2,924 | 0 | 0 | 0 | 2,675 | 0 | 0 | 0 | 2,902.755 | 0 | 0 | 0 | 3,038.815 | 0 | 0 | 0 | 2,356.706 | 0 | 0 | 0 | 1,530.631 | 0 | 0 | 0 | 1,040.892 | 0 | 0 | 0 | 1,103.356 | 0 | 0 | 0 | 890.961 | 0 | 0 |
Other Non-Current Liabilities
| 4,550 | 5,773 | 6,258 | 5,779 | 1,009 | 6,608 | 6,450 | 5,704 | 1,157 | 6,207 | 5,970 | 5,531 | 1,567 | 5,796 | 5,902 | 4,929 | 2,152 | 4,213 | 4,103 | 4,269 | 4,159 | 3,932 | 4,012 | 3,801 | 4,164 | 3,823 | 3,477 | 1,058 | 3,773 | 3,405 | 3,380 | 1,097 | 3,213 | 3,186 | 3,206 | 3,082.106 | 4,107.6 | 4,014.315 | 4,018.935 | 172.123 | 3,566.36 | 3,126.028 | 3,181.77 | 175.44 | 2,892.97 | 2,679.212 | 2,550.019 | 113.427 | 2,140.047 | 2,042.221 | 1,785.815 | 110.495 | 1,807.403 | 1,822.191 | 1,849.112 | 129.058 | 1,585.455 | 1,588.811 | 1,585.072 | 124.455 | 1,528.887 | 1,382.508 |
Total Non-Current Liabilities
| 6,319 | 5,773 | 6,258 | 5,779 | 5,817 | 6,608 | 6,450 | 5,704 | 6,218 | 6,207 | 5,970 | 5,531 | 6,160 | 5,796 | 5,902 | 4,929 | 5,183 | 4,213 | 4,103 | 4,269 | 4,159 | 3,932 | 4,012 | 3,801 | 4,164 | 3,823 | 3,477 | 3,982 | 3,773 | 3,405 | 3,380 | 3,772 | 3,213 | 3,186 | 3,206 | 8,926.934 | 9,107.6 | 9,014.315 | 9,944.244 | 9,797.122 | 10,609.125 | 10,106.5 | 10,174.254 | 5,154.819 | 5,845.645 | 5,638.355 | 4,750.019 | 4,557.511 | 3,766.329 | 3,685.198 | 3,461.643 | 3,454.218 | 4,441.919 | 3,489.573 | 3,537.846 | 3,413.571 | 1,585.455 | 2,588.811 | 2,585.072 | 2,535.201 | 2,528.887 | 2,727.388 |
Total Liabilities
| 23,702 | 21,212 | 23,439 | 21,720 | 19,349 | 23,018 | 22,035 | 22,426 | 21,781 | 22,886 | 22,399 | 21,649 | 21,232 | 19,896 | 21,383 | 20,406 | 20,847 | 18,731 | 19,282 | 18,606 | 19,569 | 20,033 | 20,795 | 19,424 | 20,294 | 20,117 | 20,283 | 21,655 | 19,790 | 18,658 | 18,970 | 25,153 | 23,479 | 22,624 | 23,292 | 23,150.223 | 25,212.008 | 25,524.046 | 24,921.349 | 25,069.865 | 24,938.67 | 23,343.638 | 23,710.043 | 17,973.753 | 18,176.475 | 17,271.691 | 16,651.268 | 16,173.451 | 17,196.554 | 16,375.584 | 17,035.655 | 15,836.862 | 16,711.328 | 16,937.481 | 16,650.313 | 15,640.711 | 14,840.747 | 14,338.42 | 14,283.995 | 13,229.333 | 13,709.22 | 14,174.526 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 1,267 | 1,208 | 1,958 | 0 | 0 | 0 | 888 | 324 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1,926 | 1,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 2,375 | 2,211 | 1,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 | 5,199.597 |
Retained Earnings
| 58,303 | 55,358 | 58,057 | 56,388 | 59,033 | 58,890 | 60,727 | 58,624 | 60,762 | 59,129 | 60,722 | 59,350 | 61,163 | 59,562 | 61,894 | 58,817 | 61,120 | 59,842 | 60,643 | 57,658 | 57,009 | 58,198 | 54,772 | 55,704 | 53,709 | 53,647 | 49,390 | 49,729 | 45,649 | 45,420 | 42,400 | 42,280 | 39,728 | 39,701 | 36,637 | 36,790.627 | 34,382.691 | 34,271.375 | 31,457.748 | 31,383.875 | 29,309.356 | 28,803.023 | 26,501.111 | 26,929.96 | 25,582.643 | 24,386.427 | 22,593.269 | 22,686.099 | 21,561.011 | 20,903.836 | 20,043.636 | 19,873.527 | 18,779.868 | 18,785.412 | 17,908.233 | 18,451.368 | 17,186.285 | 17,502.119 | 16,868.5 | 17,044.069 | 16,485.166 | 15,202.901 |
Accumulated Other Comprehensive Income/Loss
| 13,997 | 11,278 | 0 | 12,021 | 9,705 | 11,131 | 9,983 | 7,679 | 6,988 | 9,577 | 8,903 | 5,988 | 3,821 | 2,013 | 2,211 | 8,900 | -116 | -1,267 | -1,208 | -1,958 | 0 | 0 | 0 | -888 | -324 | -206 | 658 | 1,534 | 1,023 | 512 | 456 | 677 | -1,926 | -1,383 | 2,399 | 3,345 | 3,835 | 5,894 | 5,105 | 5,343 | 3,682 | 837 | 1,341 | 2,270 | 761 | 955 | 338 | -944 | -2,375 | -2,211 | -1,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,644 | 3,643 | 18,426 | 3,646 | 3,645 | 3,644 | 3,644 | 11,473 | 3,746 | 3,744 | 3,744 | 3,721 | 3,700 | 3,701 | 3,702 | 3,701 | 3,701 | 3,702 | 3,703 | 4,091 | 1,586 | 2,847 | 4,096 | 4,228 | 4,229 | 4,229 | 4,230 | 4,230 | 4,230 | 4,230 | 4,231 | 4,907 | 4,233 | 4,233 | 4,233 | 7,578.427 | 8,068.182 | 4,233.81 | 9,342.39 | 9,581.015 | 7,920.996 | 5,076.448 | 5,581.826 | 6,995.278 | 5,485.761 | 5,681.671 | 5,067.595 | 4,729.949 | 4,730.026 | 4,730.6 | 4,731.368 | 2,355.121 | 1,987.214 | 2,767.392 | 2,902.742 | 2,882.225 | 2,968.617 | 3,135.529 | 3,771.552 | 3,538.02 | 3,256.221 | 3,817.185 |
Total Shareholders Equity
| 81,143 | 75,478 | 81,682 | 77,254 | 77,582 | 78,865 | 79,554 | 75,296 | 76,695 | 77,649 | 78,568 | 74,258 | 73,884 | 70,476 | 73,006 | 69,655 | 69,904 | 67,476 | 68,335 | 64,991 | 63,794 | 66,244 | 64,067 | 64,243 | 62,813 | 62,869 | 59,477 | 60,692 | 56,101 | 55,361 | 52,286 | 52,386 | 47,234 | 47,750 | 48,467 | 49,567.427 | 47,650.47 | 49,599.466 | 45,999.735 | 46,164.487 | 42,429.949 | 39,079.068 | 37,282.534 | 39,124.835 | 36,268.001 | 35,267.695 | 32,860.461 | 31,671.645 | 29,115.634 | 28,623.033 | 28,245.601 | 27,428.246 | 25,966.679 | 26,752.401 | 26,010.572 | 26,533.19 | 25,354.499 | 25,837.245 | 25,839.649 | 25,781.686 | 24,940.984 | 24,219.683 |
Total Equity
| 84,606 | 78,763 | 84,953 | 80,770 | 81,087 | 82,413 | 83,055 | 78,607 | 79,952 | 81,030 | 81,873 | 77,319 | 76,809 | 73,231 | 75,768 | 72,416 | 72,626 | 70,080 | 71,033 | 67,410 | 66,421 | 68,681 | 66,439 | 66,582 | 65,170 | 65,035 | 61,570 | 62,811 | 57,626 | 56,778 | 53,636 | 53,735 | 48,408 | 48,871 | 49,626 | 50,792.938 | 48,790.457 | 50,758.814 | 47,128.855 | 47,297.214 | 43,421.263 | 39,951.961 | 38,122.895 | 39,981.612 | 37,107.237 | 36,078.189 | 33,624.674 | 32,365.371 | 29,708.215 | 29,165.801 | 28,793.695 | 27,935.682 | 26,480.398 | 27,270.153 | 26,513.78 | 27,044.037 | 25,860.399 | 26,317.22 | 26,316.439 | 26,264.324 | 25,387.214 | 24,623.056 |
Total Liabilities & Shareholders Equity
| 108,308 | 99,975 | 108,389 | 102,490 | 100,440 | 101,883 | 105,090 | 101,033 | 101,733 | 103,916 | 104,272 | 98,968 | 98,041 | 93,127 | 97,151 | 92,822 | 93,473 | 88,811 | 90,315 | 86,016 | 85,990 | 88,714 | 87,234 | 86,006 | 85,464 | 85,152 | 81,853 | 84,466 | 77,416 | 75,436 | 72,606 | 78,888 | 71,887 | 71,495 | 72,918 | 73,943.161 | 74,002.465 | 76,282.86 | 72,050.204 | 72,367.079 | 68,359.933 | 63,295.599 | 61,832.938 | 57,955.365 | 55,283.712 | 53,349.88 | 50,275.942 | 48,538.822 | 46,904.769 | 45,541.385 | 45,829.35 | 43,772.544 | 43,191.726 | 44,207.634 | 43,164.093 | 42,684.748 | 40,701.146 | 40,655.64 | 40,600.434 | 39,493.657 | 39,096.434 | 38,797.582 |