Shin-Nihon Tatemono Co.,Ltd.
TSE:8893.T
666 (JPY) • At close March 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 7,222.223 | 7,060.297 | 9,589.002 | 6,920.669 | 5,552.121 | 6,803.049 | 5,499.834 | 7,029.853 | 5,248.548 | 6,181.432 | 4,636.738 | 4,933.785 | 4,190.222 | 4,309.46 | 4,350.32 | 4,947.881 | 3,510.07 | 5,122.65 | 4,803.505 | 4,191.103 | 2,532.044 | 3,954.875 | 3,901.211 | 3,714.933 | 3,282.42 | 2,555.742 | 2,577.682 | 2,881.157 | 2,031.24 | 2,389.042 | 2,384.258 | 2,745.425 | 1,816.77 | 1,795.968 | 2,382.259 | 2,532.648 | 1,228.494 | 1,008.205 | 1,156.48 | 1,581.935 | 891.916 | 563.918 | 693.485 | 901.682 | 682.709 | 1,248.377 | 1,269.717 | 1,639.523 | 956.111 | 1,106.581 | 1,378.209 | 1,331.196 | 1,091.787 | 1,606.679 | 634.399 | 768.576 | 1,022.585 | 1,473.29 | 2,858.084 | 3,878.143 |
| Short Term Investments
| 0 | 0 | -88.289 | -84.47 | -3.125 | -3.324 | -139.717 | -136.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,222.223 | 7,060.297 | 9,589.002 | 6,920.669 | 5,552.121 | 6,803.049 | 5,499.834 | 7,029.853 | 5,248.548 | 6,181.432 | 4,636.738 | 4,933.785 | 4,190.222 | 4,309.46 | 4,350.32 | 4,947.881 | 3,510.07 | 5,122.65 | 4,803.505 | 4,191.103 | 2,532.044 | 3,954.875 | 3,901.211 | 3,714.933 | 3,282.42 | 2,555.742 | 2,577.682 | 2,881.157 | 2,031.24 | 2,389.042 | 2,384.258 | 2,745.425 | 1,816.77 | 1,795.968 | 2,382.259 | 2,532.648 | 1,228.494 | 1,008.205 | 1,156.48 | 1,581.935 | 891.916 | 563.918 | 693.485 | 901.682 | 682.709 | 1,248.377 | 1,269.717 | 1,639.523 | 956.111 | 1,106.581 | 1,378.209 | 1,331.196 | 1,091.787 | 1,606.679 | 634.399 | 768.576 | 1,022.585 | 1,473.29 | 2,858.084 | 3,878.143 |
| Net Receivables
| 6.55 | 450.003 | 178.879 | 202.389 | 0 | 0 | 283.774 | 43.136 | 57.343 | 57.254 | 114.65 | 103.846 | 76.996 | 71.927 | 74.773 | 108.023 | 130.091 | 127.594 | 42.263 | 131.959 | 234.516 | 175.783 | 96.411 | 101.688 | 364.005 | 825.198 | 434.65 | 171.865 | 358.234 | 289.097 | 293.473 | 238.459 | 303.595 | 108.462 | 80.261 | 82.38 | 89.133 | 100.003 | 203.888 | 128.284 | 310.98 | 389.676 | 106.526 | 114.81 | 376.247 | 204.489 | 194.798 | 145.149 | 49.418 | 22.565 | 54.544 | 5.881 | 69.759 | 99.659 | 1,149.005 | 1,175.957 | 2,142.612 | 3.302 | 2,166.079 | 1,162.657 |
| Inventory
| 15,923.489 | 13,314.658 | 16,411.87 | 17,108.296 | 17,589.359 | 14,379.682 | 13,116.557 | 11,964.056 | 16,532.624 | 12,895.321 | 15,596.564 | 14,693.041 | 15,349.245 | 13,850.347 | 15,004.947 | 16,526.637 | 17,042.607 | 13,239.58 | 12,425.902 | 12,883.036 | 13,775.114 | 11,122.491 | 10,842.661 | 11,579.442 | 8,269.436 | 6,525.544 | 4,043.88 | 5,790.819 | 6,429.773 | 5,066.075 | 4,809.873 | 4,546.279 | 4,547.599 | 4,531.482 | 2,913.982 | 3,107.231 | 5,426.474 | 6,132.772 | 5,411.905 | 5,786.962 | 5,786.699 | 5,092.513 | 5,144.972 | 6,276.566 | 5,599.428 | 3,774.872 | 4,219.799 | 4,204.699 | 7,239.217 | 7,520.477 | 5,953.458 | 6,826.557 | 7,099.073 | 7,381.005 | 10,144.777 | 10,787.024 | 12,567.402 | 16,172.961 | 24,737.908 | 45,071.218 |
| Other Current Assets
| -23,152.262 | 147.014 | 296.776 | 334.486 | 914.747 | 379.484 | 166.883 | 108.333 | 122.765 | 130.712 | 253.017 | 200.001 | 73.163 | 36.998 | 23.307 | 28.08 | 50.974 | 13.079 | 25.789 | 52.783 | 191.42 | 15.4 | 15.075 | 23.826 | 34.012 | 105.142 | 88.738 | 313.56 | 267.547 | 121.714 | 92.972 | 82.362 | 138.257 | 52.27 | 4.774 | 1.236 | 11.62 | 66.788 | 8.818 | 47.111 | 133.966 | 77.731 | 39.975 | 20.321 | 144.516 | 67.89 | 50.644 | 15.688 | 217.965 | 174.201 | 156.379 | 95.265 | 247.914 | 210.991 | 306.181 | 264.104 | 747.038 | 2,672.637 | 1,101.134 | 7,986.098 |
| Total Current Assets
| 23,889.516 | 20,971.972 | 26,476.527 | 24,565.84 | 24,056.227 | 21,562.215 | 19,067.048 | 19,145.378 | 21,961.28 | 19,264.719 | 20,600.969 | 19,930.673 | 19,689.626 | 18,268.732 | 19,453.347 | 21,610.621 | 20,733.742 | 18,502.903 | 17,297.459 | 17,258.881 | 16,733.094 | 15,268.549 | 14,855.358 | 15,419.889 | 11,949.873 | 10,011.626 | 7,144.95 | 9,157.401 | 9,086.794 | 7,865.928 | 7,580.576 | 7,612.525 | 6,806.221 | 6,488.182 | 5,381.276 | 5,723.495 | 6,755.721 | 7,307.768 | 6,781.091 | 7,544.292 | 7,123.561 | 6,123.838 | 5,984.958 | 7,313.379 | 6,802.9 | 5,295.628 | 5,734.958 | 6,005.059 | 8,462.711 | 8,823.824 | 7,542.59 | 8,258.899 | 8,508.533 | 9,298.334 | 12,234.362 | 12,995.661 | 16,479.637 | 20,322.19 | 30,863.205 | 58,098.116 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,267.164 | 1,276.759 | 611.221 | 607.063 | 607.963 | 603.771 | 603.439 | 610.974 | 619.471 | 627.597 | 635.534 | 643.922 | 653.082 | 661.985 | 671.018 | 673.79 | 658.346 | 657.959 | 651.574 | 658.784 | 769.181 | 823.809 | 831.932 | 829.205 | 695.463 | 574.97 | 548.882 | 542.338 | 406.226 | 347.016 | 289.955 | 254.958 | 247.509 | 171.514 | 172.737 | 173.961 | 175.424 | 176.886 | 178.349 | 179.811 | 180.772 | 182.423 | 184.074 | 185.726 | 187.608 | 185.619 | 187.159 | 163.336 | 177.374 | 178.132 | 178.89 | 179.648 | 182.141 | 533.515 | 1,099.224 | 1,154.782 | 1,182.734 | 1,188.396 | 1,204.197 | 1,606.421 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.14 | 6.22 | 7.299 | 6.518 | 0 | 0 | 9.892 | 11.017 | 12.212 | 13.408 | 14.603 | 15.798 | 16.998 | 18.197 | 19.397 | 20.596 | 21.526 | 22.739 | 7.881 | 8.311 | 8.995 | 3.258 | 3.628 | 3.998 | 3.07 | 3.606 | 3.678 | 4.192 | 4.646 | 6.064 | 7.482 | 8.9 | 10.317 | 11.735 | 13.153 | 14.57 | 15.988 | 17.406 | 18.824 | 14.863 | 0 | 0 | 0 | 17.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.14 | 6.22 | 7.299 | 6.518 | 9.964 | 9.712 | 9.892 | 11.017 | 12.212 | 13.408 | 14.603 | 15.798 | 16.998 | 18.197 | 19.397 | 20.596 | 21.526 | 22.739 | 7.881 | 8.311 | 8.995 | 3.258 | 3.628 | 3.998 | 3.07 | 3.606 | 3.678 | 4.192 | 4.646 | 6.064 | 7.482 | 8.9 | 10.317 | 11.735 | 13.153 | 14.57 | 15.988 | 17.406 | 18.824 | 14.863 | 16.084 | 17.495 | 16.337 | 17.531 | 19.089 | 22.104 | 25.119 | 25.655 | 11.539 | 14.223 | 16.907 | 19.591 | 30.165 | 33.836 | 36.974 | 48.3 | 51.447 | 54.595 | 60.89 | 67.314 |
| Long Term Investments
| 707.729 | 723.553 | 812.95 | 826.591 | 716.046 | 268.835 | 413.378 | 422.179 | 683.698 | 674.397 | 1,104.344 | 875.552 | 963.405 | 983.667 | 864.884 | 695.694 | 752.969 | 718.157 | 716.807 | 716.912 | 705.007 | 409.428 | 470.476 | 437.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.642 | 0 | 0 | 312.981 | 0 |
| Tax Assets
| -737.251 | -723.553 | 111.907 | 287.116 | 216.065 | 225.375 | 198.938 | 224.938 | 170.42 | 185.31 | 227.468 | 181.887 | 202.308 | 223.299 | 218.903 | 249.004 | 195.376 | 218.167 | 213.043 | 233.203 | 210.37 | 188.369 | 171.349 | 201.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.96 | 0 | 0 | 11.09 | 0 |
| Other Non-Current Assets
| 844.429 | 827.281 | 19.9 | 19.9 | 143.428 | 139.718 | 4.9 | 4.9 | 668.341 | 659.04 | 919.213 | 690.247 | 965.856 | 986.149 | 864.268 | 700.035 | 759.145 | 724.383 | 723.089 | 723.238 | 711.39 | 417.959 | 479.055 | 442.944 | 455.862 | 397.227 | 281.675 | 260.471 | 260.914 | 256.11 | 205.632 | 183.364 | 199.052 | 194.479 | 190.746 | 188.954 | 185.713 | 223.379 | 230.077 | 233.541 | 331.689 | 316.523 | 287.283 | 268.177 | 566.851 | 585.396 | 619.534 | 618.634 | 412.705 | 416.395 | 387.463 | 391.01 | 421.367 | 553.757 | 696.716 | 979.142 | 1,349.71 | 1,084.355 | 1,165.049 | 1,265.678 |
| Total Non-Current Assets
| 2,087.211 | 2,110.26 | 1,563.277 | 1,747.188 | 1,693.466 | 1,247.411 | 1,230.547 | 1,274.008 | 1,470.444 | 1,485.355 | 1,796.818 | 1,531.854 | 1,838.244 | 1,889.63 | 1,773.586 | 1,643.425 | 1,634.393 | 1,623.248 | 1,595.587 | 1,623.536 | 1,699.936 | 1,433.395 | 1,485.964 | 1,477.286 | 1,154.395 | 975.803 | 834.235 | 807.001 | 671.786 | 609.19 | 503.069 | 447.222 | 456.878 | 377.728 | 376.636 | 377.485 | 377.125 | 417.671 | 427.25 | 428.215 | 528.545 | 516.441 | 487.694 | 471.434 | 773.548 | 793.119 | 831.812 | 807.625 | 601.618 | 608.75 | 583.26 | 590.249 | 633.673 | 1,121.108 | 1,832.914 | 2,249.184 | 2,583.891 | 2,327.346 | 2,441.226 | 2,939.413 |
| Total Assets
| 25,976.73 | 23,082.235 | 28,039.807 | 26,313.031 | 25,749.696 | 22,809.629 | 20,297.599 | 20,419.391 | 23,431.729 | 20,750.076 | 22,397.791 | 21,462.531 | 21,527.875 | 20,158.365 | 21,226.938 | 23,254.05 | 22,368.141 | 20,126.155 | 18,893.046 | 18,882.421 | 18,433.03 | 16,701.944 | 16,341.322 | 16,897.18 | 13,104.268 | 10,987.429 | 7,979.185 | 9,964.402 | 9,758.581 | 8,475.118 | 8,083.646 | 8,059.747 | 7,263.099 | 6,865.91 | 5,757.912 | 6,100.98 | 7,132.846 | 7,725.439 | 7,208.341 | 7,972.507 | 7,652.106 | 6,640.279 | 6,472.652 | 7,784.813 | 7,576.448 | 6,088.747 | 6,566.77 | 6,812.684 | 9,064.329 | 9,432.574 | 8,125.85 | 8,849.148 | 9,142.206 | 10,419.442 | 14,067.276 | 15,244.845 | 19,063.528 | 22,649.536 | 33,304.431 | 61,037.529 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 261.341 | 357.456 | 2,032.435 | 391.676 | 456.504 | 209.758 | 318.116 | 296.858 | 319.925 | 282.407 | 170.095 | 100.178 | 38.38 | 108.186 | 352.467 | 363.488 | 216.664 | 141.217 | 163.508 | 243.332 | 131.959 | 215.336 | 260.409 | 149.318 | 260.462 | 128.135 | 244.435 | 163.722 | 604.786 | 331.341 | 180.171 | 164.422 | 140.253 | 675.006 | 91.4 | 82.037 | 90.406 | 270.269 | 141.103 | 201.258 | 132.251 | 222.387 | 61.533 | 117.027 | 231.324 | 205.502 | 156.304 | 125.829 | 136.476 | 82.405 | 80.524 | 97.587 | 131.606 | 139.888 | 101.797 | 230.221 | 1,525.752 | 3,234.636 | 5,971.866 | 7,414.933 |
| Short Term Debt
| 7,111.154 | 5,437.209 | 6,534.542 | 6,563.989 | 6,875.956 | 4,691.793 | 4,095.867 | 4,482.487 | 6,378.77 | 5,703.705 | 8,275.317 | 9,122.017 | 8,796.217 | 7,283.417 | 8,277.562 | 6,844.062 | 5,488.634 | 5,459.834 | 7,321.692 | 7,003.042 | 7,170.037 | 5,969.009 | 4,430.305 | 5,330.018 | 2,316.52 | 3,233.876 | 2,106.103 | 2,389.63 | 4,598.311 | 3,038.3 | 2,623.4 | 2,266.3 | 2,457.465 | 1,584.4 | 1,971.936 | 2,527.732 | 3,715.332 | 4,356.932 | 4,235.232 | 4,687.832 | 3,738.898 | 2,382.212 | 2,520.408 | 2,665.128 | 2,499.882 | 1,495.128 | 2,023.032 | 2,474.483 | 2,737.983 | 2,428.935 | 1,207.935 | 1,830.983 | 1,768 | 12,092.604 | 10,994.604 | 8,929.604 | 10,146.604 | 13,594.604 | 17,694.884 | 25,091.404 |
| Tax Payables
| 232.442 | 330.499 | 175.187 | 175.034 | 191.606 | 256.776 | 1.283 | 115.396 | 41.882 | 203.929 | 73.076 | 129.369 | 0 | 97.632 | 51.269 | 179.561 | 0 | 154.75 | 91.644 | 139.742 | 0 | 72.305 | 72.799 | 194.259 | 116.439 | 53.566 | 47.769 | 1.668 | 2.203 | 3.281 | 1.64 | 1.831 | 5.636 | 6.904 | 3.452 | 13.465 | 4.132 | 2.951 | 1.475 | 5.599 | 3.419 | 2.476 | 1.238 | 4.885 | 4.212 | 3.005 | 1.502 | 5.409 | 2.42 | 3.972 | 0 | 4.89 | 2.71 | 18.74 | 6.002 | 8.513 | 3.719 | 24.844 | 14.699 | 102.118 |
| Deferred Revenue
| 627.515 | 671.681 | 1,407.976 | 1,449.812 | 191.606 | 256.776 | 284.368 | 242.296 | 138.696 | 283.781 | 218.055 | 302.447 | 128.556 | 199.415 | 298.964 | 628.696 | 324.179 | 579.319 | 555.725 | 526.257 | 659.573 | 459.059 | 508.099 | 551.44 | 405.135 | 329.464 | 171.23 | 243.417 | 158.948 | 110.341 | 147.225 | 305.265 | 117.779 | 119.891 | 119.607 | 122.36 | 404.497 | 117.168 | 106.736 | 125.215 | 146.18 | 129.604 | 168.24 | 190.391 | 434.654 | 463.846 | 413.083 | 526.967 | 703.951 | 664.098 | 643.364 | 483.868 | 475.169 | 406.105 | 179.568 | 260.495 | 210.382 | 193.524 | 883.967 | 1,337.357 |
| Other Current Liabilities
| 34.514 | 59.664 | 130.534 | 10.565 | 591.582 | 251.127 | 70.199 | 216.327 | 241.672 | 407.956 | 285.882 | 320.454 | 198.837 | 303.205 | 434.684 | 680.845 | 409.206 | 821.312 | 677.872 | 628.13 | 677.831 | 508.957 | 586.1 | 637.337 | 610.303 | 473.592 | 229.877 | 363.787 | 185.229 | 165.783 | 162.908 | 326.739 | 135.737 | 130.874 | 143.724 | 205.889 | 428.366 | 146.441 | 155.66 | 155.27 | 293.344 | 242.967 | 243.014 | 225.207 | 576.751 | 543.187 | 477.27 | 545.317 | 889.846 | 901.424 | 896.27 | 695.496 | 948.008 | 707.73 | 548.209 | 771.898 | 796.419 | 801.446 | 1,430.042 | 2,992.139 |
| Total Current Liabilities
| 8,034.524 | 6,526.01 | 10,105.487 | 8,416.042 | 8,115.648 | 5,409.454 | 4,768.55 | 5,237.968 | 6,940.367 | 6,394.068 | 8,731.294 | 9,542.649 | 9,033.434 | 7,694.808 | 9,064.713 | 7,888.395 | 6,114.504 | 6,422.363 | 8,163.072 | 7,874.504 | 7,979.827 | 6,693.302 | 5,276.814 | 6,116.673 | 3,187.285 | 3,835.603 | 2,580.415 | 2,917.139 | 5,388.326 | 3,535.424 | 2,966.479 | 2,757.461 | 2,733.455 | 2,390.28 | 2,207.06 | 2,815.658 | 4,234.104 | 4,773.642 | 4,531.995 | 5,044.36 | 4,164.493 | 2,847.566 | 2,824.955 | 3,007.362 | 3,307.957 | 2,243.817 | 2,656.606 | 3,145.629 | 3,764.305 | 3,412.764 | 2,184.729 | 2,624.066 | 2,847.614 | 12,940.222 | 11,644.61 | 9,931.723 | 12,468.775 | 17,630.686 | 25,096.792 | 35,498.476 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,676.536 | 6,491.852 | 8,513.365 | 8,607.1 | 9,297.862 | 9,265.771 | 8,513.002 | 7,362.731 | 8,920.308 | 6,640.253 | 6,603.371 | 4,893.8 | 5,953.12 | 5,956.259 | 5,855.742 | 8,870.608 | 10,570.794 | 7,863.54 | 5,167.082 | 5,513.551 | 5,840.707 | 5,348.301 | 6,348.551 | 6,272.092 | 5,959.113 | 3,517.432 | 1,810.951 | 3,314.47 | 1,168.2 | 1,747 | 1,807.8 | 1,936.8 | 1,639.5 | 1,504 | 596 | 489.555 | 915.843 | 878.871 | 582.629 | 671.387 | 1,578.075 | 1,955.963 | 1,833.861 | 2,946.619 | 2,746.973 | 2,396.135 | 2,401.489 | 2,256.884 | 4,328.162 | 4,816.79 | 4,714.048 | 5,143.258 | 5,302.971 | 573.67 | 1,862.004 | 4,323.405 | 3,783.806 | 3,144.207 | 6,428.009 | 6,484.46 |
| Deferred Revenue Non-Current
| -923.366 | 175.797 | 0 | -61.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.779 | 87.593 | 85.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.049 | 49.609 | 52.312 | 62.678 | 59.828 | 56.977 | 59.081 | 0 | 55.745 | 54.537 | 51.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.002 | 11.592 | 0 | 61.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.55 | 21.268 | 20.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0.532 | 0.336 | 0.797 | 0.554 | 0.499 | 0.303 | 0 | 1.297 | 1.164 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,133.124 | 23.521 | 183.171 | 193.535 | 183.92 | 178.698 | 143.432 | 206.147 | 231.499 | 224.331 | 227.334 | 215.912 | 212.497 | 207.815 | 205.533 | 196.308 | 170.52 | 138.355 | 135.701 | 172.182 | 195.111 | 132.453 | 121.461 | 95.266 | 105.097 | 114.724 | 105.272 | 97.377 | 93.844 | 87.907 | 92.83 | 97.889 | 96.756 | 88.911 | 83.053 | 78.021 | 66.266 | 64.648 | 63.207 | 65.909 | 76.276 | 73.426 | 70.575 | 72.679 | 70.158 | 69.395 | 68.449 | 65.915 | 83.184 | 93.262 | 106.761 | 192.434 | 148.622 | 170.031 | 537.543 | 560.248 | 570.333 | 740.767 | 808.41 | 733.945 |
| Total Non-Current Liabilities
| 7,931.296 | 6,702.762 | 8,696.536 | 8,800.635 | 9,481.782 | 9,444.469 | 8,656.434 | 7,568.878 | 9,151.807 | 6,864.584 | 6,830.705 | 5,109.712 | 6,165.617 | 6,164.074 | 6,061.275 | 9,066.916 | 10,741.314 | 8,001.895 | 5,302.783 | 5,685.733 | 6,035.818 | 5,480.754 | 6,470.012 | 6,394.908 | 6,085.478 | 3,652.649 | 1,916.223 | 3,411.847 | 1,262.044 | 1,834.907 | 1,900.63 | 2,034.689 | 1,736.256 | 1,592.911 | 679.053 | 567.576 | 982.109 | 944.048 | 646.368 | 737.632 | 1,655.148 | 2,029.943 | 1,904.935 | 3,019.601 | 2,817.131 | 2,466.827 | 2,471.102 | 2,324.376 | 4,411.346 | 4,910.052 | 4,820.809 | 5,335.692 | 5,451.593 | 743.701 | 2,399.547 | 4,883.653 | 4,354.139 | 3,884.974 | 7,236.419 | 7,218.405 |
| Total Liabilities
| 15,965.816 | 13,228.772 | 18,802.023 | 17,216.677 | 17,597.43 | 14,853.923 | 13,424.984 | 12,806.846 | 16,092.174 | 13,258.652 | 15,561.999 | 14,652.361 | 15,199.051 | 13,858.882 | 15,125.988 | 16,955.311 | 16,855.818 | 14,424.258 | 13,465.855 | 13,560.237 | 14,015.645 | 12,174.056 | 11,746.826 | 12,511.581 | 9,272.763 | 7,488.252 | 4,496.638 | 6,328.986 | 6,650.37 | 5,370.331 | 4,867.109 | 4,792.15 | 4,469.711 | 3,983.191 | 2,886.113 | 3,383.234 | 5,216.213 | 5,717.69 | 5,178.363 | 5,781.992 | 5,819.641 | 4,877.509 | 4,729.89 | 6,026.963 | 6,125.088 | 4,710.644 | 5,127.708 | 5,470.005 | 8,175.651 | 8,322.816 | 7,005.538 | 7,959.758 | 8,299.207 | 13,683.923 | 14,044.157 | 14,815.376 | 16,822.914 | 21,515.66 | 32,333.211 | 42,716.881 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 0 | 854.5 | 0 | 0 | 0 | 854.5 | 854.5 | 854.5 | 854.5 | 0 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 854.5 | 8,193.207 | 7,338.707 | 7,338.707 | 7,338.707 | 7,338.707 | 6,590.34 | 6,414.933 | 6,414.933 |
| Retained Earnings
| 8,808.417 | 8,812.512 | 8,206.81 | 8,080.906 | 6,979.027 | 6,965.57 | 5,900.973 | 6,632.372 | 6,368.091 | 6,520.944 | 5,840.909 | 5,834.062 | 5,345.713 | 5,334.01 | 5,143.484 | 5,358.304 | 4,548.236 | 4,755.189 | 4,483.583 | 4,388.298 | 3,491.07 | 3,574.397 | 3,615.741 | 3,420.253 | 2,889.499 | 2,558.739 | 2,588.449 | 2,741.129 | 2,213.771 | 2,210.291 | 2,321.938 | 2,372.831 | 1,898.564 | 1,987.626 | 1,976.704 | 1,822.651 | 1,021.538 | 1,111.699 | 1,133.921 | 1,294.813 | 935.93 | 866.675 | 846.765 | 862.207 | 556.403 | 480.665 | 541.864 | 444.735 | -2.868 | 220.936 | 233.671 | -1,203.293 | -9,102.713 | -11,497.299 | -8,218.617 | -7,816.856 | -6,002.313 | -5,626.67 | -11,735.367 | 5,574.813 |
| Accumulated Other Comprehensive Income/Loss
| 311.981 | 322.959 | 312.746 | 297.108 | 109.627 | 98.935 | 253.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.012 | -136.508 | -136.272 | -136.16 | 45.275 | 36.701 | -135.924 | 125.673 | 116.964 | 115.98 | 140.383 | 121.608 | 128.611 | 110.973 | 102.966 | 85.935 | 109.587 | 92.208 | 943.608 | 79.386 | 926.315 | 953.491 | 978.755 | 110.846 | 87.506 | 85.938 | 39.598 | 894.287 | 39.94 | 39.996 | 40.099 | 40.266 | 40.324 | 40.593 | 40.595 | 40.595 | 40.595 | 41.55 | 41.557 | 41.202 | 42.035 | 41.595 | 41.497 | 41.143 | 40.457 | 42.938 | 42.698 | 43.444 | 37.046 | 34.322 | 32.141 | 1,238.183 | 1,752.505 | 894.111 | 903.029 | 907.618 | 904.22 | 170.206 | 6,291.654 | 6,301.621 |
| Total Shareholders Equity
| 10,010.91 | 9,853.463 | 9,237.784 | 9,096.354 | 7,988.429 | 7,955.706 | 6,872.615 | 7,612.545 | 7,339.555 | 7,491.424 | 6,835.792 | 6,810.17 | 6,328.824 | 6,299.483 | 6,100.95 | 6,298.739 | 5,512.323 | 5,701.897 | 5,427.191 | 5,322.184 | 4,417.385 | 4,527.888 | 4,594.496 | 4,385.599 | 3,831.505 | 3,499.177 | 3,482.547 | 3,635.416 | 3,108.211 | 3,104.787 | 3,216.537 | 3,267.597 | 2,793.388 | 2,882.719 | 2,871.799 | 2,717.746 | 1,916.633 | 2,007.749 | 2,029.978 | 2,190.515 | 1,832.465 | 1,762.77 | 1,742.762 | 1,757.85 | 1,451.36 | 1,378.103 | 1,439.062 | 1,342.679 | 888.678 | 1,109.758 | 1,120.312 | 889.39 | 842.999 | -3,264.481 | 23.119 | 429.469 | 2,240.614 | 1,133.876 | 971.22 | 18,291.367 |
| Total Equity
| 10,010.91 | 9,853.463 | 9,237.784 | 9,096.354 | 8,152.266 | 7,955.706 | 6,872.615 | 7,612.545 | 7,339.555 | 7,491.424 | 6,835.792 | 6,810.17 | 6,328.824 | 6,299.483 | 6,100.95 | 6,298.739 | 5,512.323 | 5,701.897 | 5,427.191 | 5,322.184 | 4,417.385 | 4,527.888 | 4,594.496 | 4,385.599 | 3,831.505 | 3,499.177 | 3,482.547 | 3,635.416 | 3,108.211 | 3,104.787 | 3,216.537 | 3,267.597 | 2,793.388 | 2,882.719 | 2,871.799 | 2,717.746 | 1,916.633 | 2,007.749 | 2,029.978 | 2,190.515 | 1,832.465 | 1,762.77 | 1,742.762 | 1,757.85 | 1,451.36 | 1,378.103 | 1,439.062 | 1,342.679 | 888.678 | 1,109.758 | 1,120.312 | 889.39 | 842.999 | -3,264.481 | 23.119 | 429.469 | 2,240.614 | 1,133.876 | 971.22 | 18,320.648 |
| Total Liabilities & Shareholders Equity
| 25,976.726 | 23,082.235 | 28,039.807 | 26,313.031 | 25,749.696 | 22,809.629 | 20,297.599 | 20,419.391 | 23,431.729 | 20,750.076 | 22,397.791 | 21,462.531 | 21,527.875 | 20,158.365 | 21,226.938 | 23,254.05 | 22,368.141 | 20,126.155 | 18,893.046 | 18,882.421 | 18,433.03 | 16,701.944 | 16,341.322 | 16,897.18 | 13,104.268 | 10,987.429 | 7,979.185 | 9,964.402 | 9,758.581 | 8,475.118 | 8,083.646 | 8,059.747 | 7,263.099 | 6,865.91 | 5,757.912 | 6,100.98 | 7,132.846 | 7,725.439 | 7,208.341 | 7,972.507 | 7,652.106 | 6,640.279 | 6,472.652 | 7,784.813 | 7,576.448 | 6,088.747 | 6,566.77 | 6,812.684 | 9,064.329 | 9,432.574 | 8,125.85 | 8,849.148 | 9,142.206 | 10,419.442 | 14,067.276 | 15,244.845 | 19,063.528 | 22,649.536 | 33,304.431 | 61,037.529 |