ARDEPRO Co., Ltd.
TSE:8925.T
51 (JPY) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,574.418 | 2,435.438 | 3,928.407 | 2,063.603 | 1,405.914 | 1,122.45 | 2,923.338 | 1,718.874 | 844.595 | 1,142.835 | 1,619.173 | 1,171.745 | 3,794.616 | 664.586 | 1,735.395 | 823.301 | 952.246 | 590.986 | 2,717.284 | 1,178.956 | 1,336.075 | 1,400.713 | 1,407.539 | 1,727.835 | 1,609.204 | 2,145.174 | 2,691.406 | 1,831.866 | 1,090.529 | 1,661.503 | 4,088.066 | 3,474.497 | 4,998.216 | 2,274.797 | 5,561.612 | 2,439.837 | 4,595.088 | 2,047.38 | 2,709.344 | 1,655.013 | 467.797 | 556.634 | 777.333 | 7.696 | 22.81 | 9.728 | 211.129 | 395.571 | 363.864 | 500.004 | 98.603 | 135.061 | 294.668 | 371.693 | 1,200.716 | 563.386 | 309.821 | 532.241 | 209.761 | 240.539 | 804.76 |
Short Term Investments
| 101 | 0 | 101 | 0 | 0 | 0 | -1,266.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,675.418 | 2,435.438 | 3,928.407 | 2,063.603 | 1,405.914 | 1,122.45 | 2,923.338 | 1,718.874 | 844.595 | 1,142.835 | 1,619.173 | 1,171.745 | 3,794.616 | 664.586 | 1,735.395 | 823.301 | 952.246 | 590.986 | 2,717.284 | 1,178.956 | 1,336.075 | 1,400.713 | 1,407.539 | 1,727.835 | 1,609.204 | 2,145.174 | 2,691.406 | 1,831.866 | 1,090.529 | 1,661.503 | 4,088.066 | 3,474.497 | 4,998.216 | 2,274.797 | 5,561.612 | 2,439.837 | 4,595.088 | 2,047.38 | 2,709.344 | 1,655.013 | 467.797 | 556.634 | 777.333 | 7.696 | 22.81 | 9.728 | 211.129 | 395.571 | 363.864 | 500.004 | 98.603 | 135.061 | 294.668 | 371.693 | 1,200.716 | 563.386 | 309.821 | 532.241 | 209.761 | 240.539 | 804.76 |
Net Receivables
| 0 | 0 | 513.32 | 0 | 0 | 0 | 10.628 | 0 | 0 | 0 | 328 | 1,344.281 | 1,044.281 | 844.281 | 844.281 | 0 | 0 | 0 | 0 | 90 | 398.331 | 140.566 | 12,314.708 | 562.818 | 12,315.705 | 731.168 | 1,976.474 | 1,961.213 | 1,793.573 | 1,684.063 | 1,826.989 | 470 | 40 | 60 | 143.854 | 148.344 | 410.35 | 79.417 | 78.818 | 0 | 2.239 | 0 | 1.796 | 0 | 0 | 0 | 5.172 | 0 | 0 | 0 | 10 | 50 | 39.737 | 97.363 | 63.608 | 4,472.43 | 4,462.742 | 4,607.09 | 4,704.276 | 5,895.967 | 6,105.978 |
Inventory
| 14,597.192 | 13,599.73 | 12,383.486 | 16,514.21 | 17,886.379 | 11,674.967 | 8,689.25 | 12,221.573 | 11,036.378 | 7,928.814 | 7,968.969 | 6,906.681 | 6,246.541 | 10,012.194 | 9,091.243 | 10,692.573 | 11,265.156 | 5,312 | 17,110.797 | 17,134.715 | 17,659.077 | 18,054.592 | 18,555.13 | 18,394.78 | 23,195.981 | 35,003.388 | 25,795.533 | 11,165.618 | 12,670.586 | 23,427.305 | 11,920.416 | 10,573.861 | 7,768.986 | 12,645.89 | 9,926.879 | 12,266.14 | 5,815.08 | 2,379.199 | 1,240.543 | 1,090.109 | 551.379 | 0 | 16.217 | 0 | 930 | 2,133.957 | 2,703.174 | 6,574.164 | 8,769.612 | 10,341.914 | 10,341.914 | 11,862.116 | 13,565.546 | 13,625.312 | 13,929.982 | 16,086.529 | 22,342.565 | 24,111.799 | 26,182.325 | 50,017.114 | 52,120.739 |
Other Current Assets
| -16,272.61 | 662.544 | -46.111 | 234.817 | 297.925 | 156.814 | 71.051 | 191.952 | 167.355 | 465.227 | 154.034 | 120.377 | 60.616 | 101.37 | 65.145 | 825.238 | 652.818 | 606.46 | 556.562 | 1,123.949 | 856.663 | 906.215 | 1,175.18 | 12,641.379 | 835.926 | 780.013 | 527.786 | 12,632.31 | 12,622.465 | 1,391.718 | 48.737 | 790.937 | 690.068 | 920.076 | 238.909 | 400.63 | 212.97 | 75.471 | 16.64 | 116.632 | 20.711 | 0.001 | 0.001 | 3.817 | 78.71 | 7.729 | 0.003 | 12.57 | 30.478 | 48.257 | 558.926 | 31.035 | 32.78 | 48.224 | 38.721 | 427.931 | 556.008 | 566.467 | 600.469 | 1,605.946 | 3,328.684 |
Total Current Assets
| 16,858.282 | 16,697.712 | 16,779.102 | 18,812.63 | 19,590.218 | 12,954.231 | 11,694.267 | 14,132.399 | 12,048.328 | 9,536.876 | 10,070.176 | 9,543.084 | 11,146.054 | 11,622.431 | 11,736.064 | 12,341.112 | 12,870.22 | 6,509.446 | 20,384.643 | 19,527.62 | 20,250.146 | 20,502.086 | 33,452.557 | 33,326.812 | 37,956.816 | 38,659.743 | 30,991.199 | 27,591.007 | 28,177.153 | 28,164.589 | 17,884.208 | 15,309.295 | 13,497.27 | 15,900.763 | 15,871.254 | 15,254.951 | 11,033.488 | 4,581.467 | 4,045.345 | 2,861.754 | 1,042.126 | 558.431 | 795.347 | 11.513 | 1,031.52 | 2,151.414 | 2,919.478 | 6,982.305 | 9,163.954 | 10,890.175 | 11,009.443 | 12,078.212 | 13,932.731 | 14,142.592 | 15,233.027 | 21,550.276 | 27,671.136 | 29,817.597 | 31,696.831 | 57,759.566 | 62,360.161 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 117.494 | 117.4 | 117.973 | 74.301 | 4.398 | 4.835 | 4.47 | 4.954 | 4.621 | 5.038 | 5.454 | 5.915 | 5.128 | 5.431 | 5.717 | 6.071 | 6.425 | 6.779 | 7.133 | 7.564 | 7.995 | 8.282 | 8.171 | 8.592 | 9.012 | 9.433 | 9.854 | 10.373 | 10.892 | 11.411 | 11.931 | 12.524 | 10.493 | 13.922 | 14.258 | 14.381 | 12.312 | 5.447 | 6.98 | 3.001 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.987 | 1.032 | 16.907 | 16.996 | 69.124 | 68.691 | 68.737 | 68.784 | 78.345 |
Goodwill
| 160.852 | 171.227 | 909.509 | 952.65 | 265.181 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.619 |
Intangible Assets
| 3.534 | 3.789 | 4.045 | 4.307 | 4.571 | 113 | 4.183 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0.516 | 0 | 0 | 0 | 0.826 | 0 | 0 | 0 | 0.69 | 0 | 0.805 | 0.862 | 0.92 | 0.977 | 1.034 | 1.092 | 0.621 | 0.575 | 0 | 0 | 0.307 | 0.337 | 0.368 | 0.399 | 0.429 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.216 |
Goodwill and Intangible Assets
| 164.386 | 175.016 | 913.554 | 956.957 | 269.752 | 113.1 | 4.183 | 4.146 | 4.392 | 4.639 | 0.206 | 0.284 | 0.361 | 0.439 | 0.516 | 0.594 | 0.671 | 0.749 | 0.826 | 0.904 | 0.575 | 0.632 | 0.69 | 0.747 | 0.805 | 0.862 | 0.92 | 0.977 | 1.034 | 1.092 | 0.621 | 0.575 | 0 | 0 | 0.307 | 0.337 | 0.368 | 0.399 | 0.429 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.835 |
Long Term Investments
| 356 | 630 | 1,076.281 | 1,339 | 2,473 | 2,464 | 2,240.718 | 0 | 0 | 0 | 2,188.707 | 0 | 0 | 0 | 1,128.204 | 0 | 0 | 0 | 329.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.068 |
Tax Assets
| -356 | -630 | 716.072 | -1,339 | -2,473 | -2,464 | 667.653 | 0 | 0 | 0 | 694.112 | 0 | 0 | 0 | 407.777 | 0 | 0 | 0 | 10.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.998 |
Other Non-Current Assets
| 356.692 | 630.623 | -444.134 | 1,339.689 | 2,473.887 | 2,464.226 | -371.297 | 2,567.813 | 2,569.613 | 2,543.588 | 1,865.217 | 1,574.802 | 1,612.002 | 1,610.495 | 1,177.132 | 1,541.367 | 1,319.144 | 1,161.782 | 378.084 | 196.442 | 250.035 | 250.036 | 251.034 | 241.136 | 241.136 | 241.086 | 436.085 | 826.986 | 856.087 | 915.083 | 1,474.432 | 856.437 | 855.436 | 863.26 | 56.884 | 70.169 | 58.102 | 37.642 | 12.107 | 12.256 | 8.889 | 7.81 | 7.91 | 33.061 | 33.06 | 208.06 | 240.904 | 244.399 | 245.849 | 244.892 | 223.278 | 771.132 | 41.136 | 40.274 | 46.335 | 50.584 | 383.464 | 387.477 | 939.792 | 405.979 | 419.846 |
Total Non-Current Assets
| 638.572 | 923.039 | 2,379.746 | 2,370.947 | 2,748.037 | 2,582.161 | 2,545.727 | 2,576.913 | 2,578.626 | 2,553.265 | 2,564.989 | 1,581.001 | 1,617.491 | 1,616.365 | 1,591.142 | 1,548.032 | 1,326.24 | 1,169.31 | 396.542 | 204.91 | 258.605 | 258.95 | 259.895 | 250.475 | 250.953 | 251.381 | 446.859 | 838.336 | 868.013 | 927.586 | 1,486.984 | 869.536 | 865.929 | 877.182 | 71.449 | 84.887 | 70.782 | 43.488 | 19.516 | 15.717 | 9.934 | 7.81 | 7.91 | 33.061 | 33.06 | 208.06 | 240.904 | 244.399 | 245.849 | 244.892 | 223.278 | 771.132 | 42.123 | 41.306 | 63.242 | 67.58 | 452.588 | 456.168 | 1,008.529 | 474.763 | 549.024 |
Total Assets
| 17,496.855 | 17,620.752 | 19,158.849 | 21,183.578 | 22,338.255 | 15,536.393 | 14,239.997 | 16,709.312 | 14,626.956 | 12,090.141 | 12,635.168 | 11,124.088 | 12,763.547 | 13,238.797 | 13,327.209 | 13,889.146 | 14,196.462 | 7,678.757 | 20,781.189 | 19,732.53 | 20,508.753 | 20,761.037 | 33,712.454 | 33,577.287 | 38,207.769 | 38,911.124 | 31,438.059 | 28,429.343 | 29,045.166 | 29,092.175 | 19,371.192 | 16,178.831 | 14,363.199 | 16,777.945 | 15,942.703 | 15,339.838 | 11,104.27 | 4,624.955 | 4,064.861 | 2,877.471 | 1,052.06 | 566.241 | 803.257 | 44.574 | 1,064.58 | 2,359.474 | 3,160.382 | 7,226.704 | 9,409.803 | 11,135.067 | 11,232.721 | 12,849.344 | 13,974.854 | 14,183.898 | 15,296.269 | 21,617.856 | 28,123.724 | 30,273.765 | 32,705.36 | 58,234.329 | 62,909.185 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -4.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.395 | 407.229 | 38.137 | 13.439 | 10.647 | 239.363 | 619.969 | 409.862 | 22.622 | 123.337 | 120.308 | 101.944 | 86.542 | 55.519 | 69.467 | 134.383 | 129.116 | 212.85 | 448.874 | 354.198 | 246.139 | 253.328 | 283.588 | 0 | 0 | 0 | 424.204 | 0 | 0 | 0 | 1,455.42 | 168 | 168 | 168 | 771.848 | 342.95 | 217.708 |
Short Term Debt
| 7,174.466 | 3,802.195 | 3,630.139 | 7,988.823 | 8,458.405 | 4,482.747 | 2,563.67 | 5,745.464 | 5,351.075 | 3,101.347 | 2,391.172 | 643.529 | 2,105.579 | 5,355.411 | 4,350.955 | 1,034.243 | 3,744.82 | 351.633 | 12,499.767 | 9,463.572 | 10,084.618 | 10,113.081 | 20,423.961 | 23,919.753 | 21,324.224 | 21,774.438 | 18,831.853 | 14,613.079 | 14,736.391 | 10,421.695 | 3,624.813 | 6,468.572 | 5,240.763 | 7,418.293 | 6,866.741 | 6,760.833 | 2,123.535 | 1,029.122 | 377.688 | 344.786 | 517.986 | 27.986 | 30.986 | 335.493 | 4,441.867 | 5,611.154 | 6,284.537 | 6,765.053 | 9,123.789 | 9,221.647 | 9,241.04 | 10,625.942 | 11,507.112 | 11,547.085 | 12,120.293 | 40,811.95 | 41,697.993 | 42,507.599 | 42,376.896 | 48,119.634 | 50,143.145 |
Tax Payables
| 10.801 | 12.554 | 412.644 | 186.327 | 96.475 | 4.307 | 680.104 | 135.058 | 121.761 | 65.146 | 270.787 | 193.286 | 437.123 | 4.2 | 601.278 | 311.321 | 114.374 | 124.435 | 12.997 | 5.79 | 15.813 | 7.313 | 173.118 | 5.603 | 5.454 | 2.324 | 24.169 | 1.212 | 6.521 | 2.079 | 448.847 | 219.157 | 269.129 | 2.083 | 5.503 | 2.757 | 15.733 | 4.963 | 146.875 | 1.601 | 0.605 | 1.09 | 2.975 | 0.907 | 0.605 | 0.302 | 250.725 | 0.907 | 0.605 | 1.122 | 0.969 | 1.22 | 2.684 | 5.389 | 10.917 | 73.556 | 57.412 | 70.747 | 57.293 | 48.936 | 37.755 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 4.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.88 | 89.947 | 159.919 | 40.124 | 55.763 | 36.892 | 481.038 | 257.105 | 286.754 | 29.513 | 35.009 | 28.778 | 31.352 | 15.219 | 150.473 | 1.601 | 19.353 | 19.927 | 21.995 | 61.751 | 210.06 | 246.547 | 638.999 | 0 | 0 | 0 | 467.607 | 0 | 0 | 0 | 463.942 | 6,481.333 | 6,409.131 | 4,958.008 | 5,279.13 | 3,825.987 | 1,710.425 |
Other Current Liabilities
| -7,185.267 | 792.168 | 998.859 | 958.758 | 2,416.22 | 2,217.418 | 2,176.812 | 2,141.457 | 1,847.416 | 2,214.507 | 2,321.323 | 2,522.234 | 2,909.806 | 3,258.436 | 3,465.259 | 3,993.156 | 4,349.012 | 4,175.542 | 518.392 | 676.979 | 272.358 | 407.98 | 570.538 | 654.244 | 550.157 | 497.318 | 380.781 | 227.998 | 182.951 | 433.186 | -32.373 | 760.869 | 547.48 | 1,162.927 | 502.409 | 482.334 | 152.58 | 170.872 | 3.716 | 92.786 | 35.925 | -0.319 | -2.195 | 3.073 | 158.894 | 241.621 | -170.981 | 1,102.189 | 1,219.185 | 1,315.115 | 465.09 | 1,535.845 | 1,690.093 | 1,828.429 | 672.891 | 2,069.967 | 1,852.579 | 2,133.059 | 518.979 | 1,451.647 | 1,419.271 |
Total Current Liabilities
| 7,882.078 | 4,606.917 | 5,041.642 | 9,133.908 | 10,971.1 | 6,704.472 | 5,420.586 | 8,021.979 | 7,320.252 | 5,381 | 4,983.282 | 3,359.049 | 5,452.508 | 8,618.047 | 8,417.492 | 5,338.72 | 8,208.206 | 4,651.61 | 13,031.156 | 10,146.341 | 10,372.789 | 10,528.374 | 21,167.617 | 24,579.6 | 22,041.11 | 22,771.256 | 19,434.859 | 14,895.852 | 14,992.273 | 11,133.215 | 5,142.294 | 8,115.565 | 6,366.748 | 8,736.153 | 7,529.97 | 7,376.646 | 2,409.742 | 1,275.695 | 748.219 | 575.157 | 702.985 | 261.534 | 502.635 | 755.422 | 5,057.565 | 6,352.952 | 7,286.868 | 7,868.149 | 10,343.579 | 10,537.884 | 10,598.91 | 12,163.007 | 13,199.889 | 13,380.903 | 14,723.463 | 49,604.806 | 50,185.115 | 49,837.413 | 49,004.146 | 53,789.154 | 53,528.304 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,877.505 | 6,695.278 | 5,239.336 | 4,835.545 | 4,325.043 | 2,077.359 | 1,182.992 | 2,358.464 | 1,582.876 | 1,206.83 | 1,903.234 | 2,491.571 | 981.909 | 216.163 | 226.781 | 4,502.388 | 3,075.97 | 213.605 | 3,928.877 | 4,067.992 | 4,390.509 | 4,837.926 | 5,073.771 | 5,042.964 | 8,327.105 | 8,124.15 | 4,352.387 | 5,364.688 | 5,376.93 | 9,089.114 | 9,410.033 | 4,747.533 | 4,376.832 | 4,393.12 | 4,021.178 | 5,181.9 | 5,680.465 | 519.755 | 525.852 | 559.434 | 35.384 | 35.384 | 38.384 | 93.371 | 111.371 | 153.34 | 191.969 | 280.456 | 331.456 | 331.456 | 356.956 | 279.72 | 279.72 | 279.72 | 279.72 | 553.5 | 553.5 | 1,005.5 | 2,882.5 | 2,983.678 | 2,893.25 |
Deferred Revenue Non-Current
| -707.609 | 0 | 28.013 | 0 | 0 | 0 | 4.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.914 | 16.525 | 15.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 144.866 | 0 | 102.814 | 0 | 0 | 0 | 602.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.73 | 53.983 | 35.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,314.762 | 28.823 | 0.001 | 129.687 | 25.238 | 24.885 | -582.673 | 23.394 | 21.704 | 21.215 | 20.479 | 19.541 | 18.321 | 18.083 | 17.875 | 17.747 | 16.506 | 17.043 | 18.413 | 0.002 | 0.002 | 0.002 | 14.304 | 14.064 | 12.074 | 11.723 | 11.601 | 11.468 | 9.235 | 9.236 | 9.235 | 8.884 | 8.161 | 6.643 | 7.671 | 7.812 | 7.366 | 7.462 | 3.076 | 4.383 | 3.484 | 3.483 | 4.287 | 24.217 | 23.686 | 23.572 | 23.572 | 74.346 | 88.773 | 130.093 | 146.396 | 168.511 | 187.033 | 205.11 | 222.105 | 265.747 | 302.49 | 341.266 | 417.66 | 415.707 | 472.295 |
Total Non-Current Liabilities
| 5,051.807 | 6,724.101 | 5,370.164 | 4,965.232 | 4,350.281 | 2,102.244 | 1,207.344 | 2,381.858 | 1,604.58 | 1,228.045 | 1,923.713 | 2,511.112 | 1,000.23 | 234.246 | 244.656 | 4,520.135 | 3,092.476 | 230.648 | 3,947.29 | 4,163.552 | 4,477.544 | 4,904.985 | 5,088.075 | 5,057.028 | 8,339.179 | 8,135.873 | 4,363.988 | 5,376.156 | 5,386.165 | 9,098.35 | 9,419.268 | 4,756.417 | 4,384.993 | 4,399.763 | 4,028.849 | 5,189.712 | 5,687.831 | 527.217 | 528.928 | 563.817 | 38.868 | 38.867 | 42.671 | 117.588 | 135.057 | 176.912 | 215.541 | 354.802 | 420.229 | 461.549 | 503.352 | 448.231 | 466.753 | 484.83 | 501.825 | 819.247 | 855.99 | 1,346.766 | 3,300.16 | 3,399.385 | 3,365.545 |
Total Liabilities
| 12,933.882 | 11,331.018 | 10,411.806 | 14,099.14 | 15,321.381 | 8,806.716 | 6,627.93 | 10,403.837 | 8,924.832 | 6,609.045 | 6,906.995 | 5,870.161 | 6,452.738 | 8,852.293 | 8,662.148 | 9,858.855 | 11,300.682 | 4,882.258 | 16,978.446 | 14,309.893 | 14,850.333 | 15,433.359 | 26,255.692 | 29,636.628 | 30,380.289 | 30,907.129 | 23,798.847 | 20,272.008 | 20,378.438 | 20,231.565 | 14,561.562 | 12,871.982 | 10,751.741 | 13,135.916 | 11,558.819 | 12,566.358 | 8,097.573 | 1,802.912 | 1,277.147 | 1,138.974 | 741.853 | 300.401 | 545.306 | 873.01 | 5,192.622 | 6,529.864 | 7,502.409 | 8,222.951 | 10,763.808 | 10,999.433 | 11,102.262 | 12,611.238 | 13,666.642 | 13,865.733 | 15,225.288 | 50,424.053 | 51,041.105 | 51,184.179 | 52,304.306 | 57,188.539 | 56,893.849 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1 | 1 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 2,428.102 | 0 | 0 | 0 | 2,178.103 | 0 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 550.018 | 100 | 700 | 700 | 100 | 100 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 12,944.169 | 12,944.169 | 12,944.169 | 12,944.169 | 12,944.169 | 12,944.169 |
Retained Earnings
| 1,851.406 | 3,577.048 | 7,033.803 | 5,370.197 | 5,302.385 | 5,014.312 | 5,895.812 | 4,585.896 | 3,982.621 | 3,761.425 | 4,008.573 | 3,534.308 | 3,591.052 | 1,666.733 | 1,945.268 | 1,310.483 | 172.99 | 76.648 | -3,068.506 | -1,493.89 | -1,262.892 | -1,138.23 | 1,800.862 | 1,541.375 | 2,210.268 | 2,272.755 | 3,269.075 | 3,611.258 | 4,419.674 | 4,520.453 | 5,792.633 | 4,289.82 | 4,594.351 | 2,752.285 | 2,995.802 | 1,255.784 | 1,314.538 | 1,222.766 | 1,188.284 | 138.541 | -390.634 | -1,035.17 | -1,043.982 | -930.371 | -4,229.976 | -4,472.324 | -4,644.695 | -1,302.784 | -1,660.791 | -170.801 | -175.688 | -68.025 | 3.366 | 13.55 | -8,694.237 | -54,062.202 | -48,172.93 | -46,164.595 | -44,854.028 | -24,208.48 | -19,234.41 |
Accumulated Other Comprehensive Income/Loss
| -1 | -1 | 0 | 0.029 | -0.228 | 0.021 | 0.054 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 283.463 | 284.584 | -714.862 | -713.89 | -713.613 | -712.758 | -711.901 | -708.552 | -708.599 | -708.431 | -708.502 | -708.483 | 291.655 | 291.669 | 291.691 | 291.706 | 294.688 | 291.749 | 2,925.784 | 5,375.4 | 5,375.407 | 4,853.915 | 1,873.898 | 795.857 | 245.868 | 245.944 | 245.978 | 246.059 | 246.157 | 339.246 | -1,533.021 | -1,532.989 | -1,532.911 | 339.726 | 838.064 | 967.678 | 1,142.141 | 1,049.259 | 1,049.412 | 1,049.938 | 600.841 | 601.01 | 601.933 | 1.935 | 1.934 | 1.934 | 2.668 | 6.537 | 6.786 | 6.435 | 6.147 | 6.131 | 4.846 | 4.615 | 8,465.218 | 12,311.836 | 12,311.38 | 12,310.012 | 12,310.913 | 12,310.101 | 12,303.712 |
Total Shareholders Equity
| 4,562.971 | 6,289.734 | 8,747.043 | 7,084.438 | 7,016.874 | 6,729.677 | 7,612.067 | 6,305.475 | 5,702.124 | 5,481.096 | 5,728.173 | 5,253.927 | 6,310.809 | 4,386.504 | 4,665.061 | 4,030.291 | 2,895.78 | 2,796.499 | 2,285.38 | 3,881.51 | 4,112.515 | 3,715.685 | 5,852.863 | 2,337.232 | 3,006.154 | 3,068.717 | 4,065.071 | 4,407.335 | 5,215.849 | 5,409.717 | 4,809.63 | 3,306.849 | 3,611.458 | 3,642.029 | 4,383.884 | 2,773.48 | 3,006.697 | 2,822.043 | 2,787.714 | 1,738.497 | 310.207 | 265.84 | 257.951 | -828.436 | -4,128.042 | -4,170.39 | -4,342.027 | -996.247 | -1,354.005 | 135.634 | 130.459 | 238.106 | 308.212 | 318.165 | 70.981 | -28,806.197 | -22,917.381 | -20,910.414 | -19,598.946 | 1,045.79 | 6,013.471 |
Total Equity
| 4,562.971 | 6,289.734 | 8,747.043 | 7,084.438 | 7,016.874 | 6,729.677 | 7,612.067 | 6,305.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 17,496.853 | 17,620.752 | 19,158.849 | 21,183.578 | 22,338.255 | 15,536.393 | 14,239.997 | 16,709.312 | 14,626.956 | 12,090.141 | 12,635.168 | 11,124.088 | 12,763.547 | 13,238.797 | 13,327.209 | 13,889.146 | 14,196.462 | 7,678.757 | 20,781.189 | 19,732.53 | 20,508.753 | 20,761.037 | 33,712.454 | 33,577.287 | 38,207.769 | 38,911.124 | 31,438.059 | 28,429.343 | 29,045.166 | 29,092.175 | 19,371.192 | 16,178.831 | 14,363.199 | 16,777.945 | 15,942.703 | 15,339.838 | 11,104.27 | 4,624.955 | 4,064.861 | 2,877.471 | 1,052.06 | 566.241 | 803.257 | 44.574 | 1,064.58 | 2,359.474 | 3,160.382 | 7,226.704 | 9,409.803 | 11,135.067 | 11,232.721 | 12,849.344 | 13,974.854 | 14,183.898 | 15,296.269 | 21,617.856 | 28,123.724 | 30,273.765 | 32,705.36 | 58,234.329 | 62,909.185 |