Sun Frontier Fudousan Co., Ltd.
TSE:8934.T
1845 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 40,317 | 47,866 | 49,743 | 47,110 | 37,606 | 42,016 | 44,913 | 36,093 | 35,327 | 30,053 | 32,536 | 30,688 | 30,461 | 21,508 | 19,860 | 25,759 | 14,388 | 18,627.65 | 17,949.956 | 18,619.755 | 27,461.093 | 20,257.126 | 22,502.995 | 23,388.222 | 22,854.839 | 23,892.935 | 21,930.968 | 16,086.619 | 12,121.58 | 16,246.381 | 15,050.671 | 15,464.519 | 16,661.961 | 15,413.978 | 11,853.8 | 11,130.302 | 12,010.562 | 12,686.8 | 12,798.471 | 11,880.791 | 10,542.722 | 11,180.325 | 10,203.996 | 11,963.91 | 10,802.685 | 11,008.528 | 4,989.142 | 5,048.826 | 3,803.173 | 3,912.155 | 4,131.82 | 4,336.1 | 4,257.893 | 2,115.547 | 2,376.624 | 3,350.177 | 3,782.174 | 3,940.389 | 3,758.915 | 2,640.416 | 3,994.254 |
Short Term Investments
| 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 | 0 | 101 | 0 | 30,486 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.08 | 0 | 0 | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 40,317 | 47,867 | 49,743 | 47,110 | 37,606 | 42,016 | 44,913 | 36,093 | 35,327 | 30,053 | 32,536 | 30,688 | 30,461 | 21,508 | 19,860 | 25,759 | 14,388 | 18,627.65 | 17,949.956 | 18,619.755 | 27,461.093 | 20,257.126 | 22,502.995 | 23,388.222 | 22,854.839 | 23,892.935 | 21,930.968 | 16,086.619 | 12,121.58 | 16,246.381 | 15,050.671 | 15,464.519 | 16,661.961 | 15,413.978 | 11,853.8 | 11,130.302 | 12,010.562 | 12,686.8 | 12,798.471 | 11,880.791 | 10,542.722 | 11,180.325 | 10,203.996 | 11,963.91 | 10,802.685 | 11,008.528 | 4,989.142 | 5,048.826 | 3,983.173 | 4,092.155 | 4,131.82 | 4,336.1 | 4,257.893 | 2,115.547 | 2,376.624 | 3,530.177 | 3,782.174 | 3,940.389 | 3,758.915 | 2,640.416 | 3,994.254 |
Net Receivables
| 2,022 | 2,100 | 1,861 | 1,947 | 1,542 | 1,625 | 1,569 | 1,342 | 1,226 | 945 | 1,637 | 1,107 | 1,051 | 1,532 | 1,234 | 605 | 495 | 891.343 | 829.417 | 801.071 | 626.37 | 841.836 | 533.761 | 595.198 | 526.695 | 1,213.066 | 1,030.491 | 986.596 | 904.502 | 868.939 | 895.434 | 1,301.313 | 1,509.832 | 2,081.581 | 1,065.38 | 1,099.993 | 1,026.23 | 1,008.26 | 1,157.061 | 984.654 | 1,031.943 | 1,033.587 | 388.279 | 768.329 | 733.149 | 806.148 | 450.775 | 431.474 | 361.517 | 453.873 | 183.255 | 180.934 | 176.654 | 147.498 | 141.924 | 123.92 | 132.318 | 134.534 | 136.198 | 146.735 | 63.38 |
Inventory
| 119,135 | 106,867 | 90,483 | 82,328 | 83,350 | 80,179 | 73,543 | 77,153 | 71,241 | 77,339 | 71,148 | 76,225 | 74,567 | 86,086 | 85,774 | 86,548 | 93,600 | 91,766.158 | 86,022.556 | 85,120.529 | 68,815.444 | 74,329.485 | 69,025.539 | 59,680.036 | 55,439.867 | 54,593.444 | 45,243.334 | 45,621.452 | 47,139.813 | 36,186.287 | 34,143.592 | 33,611.819 | 31,396.745 | 32,714.287 | 33,856.37 | 24,737.848 | 23,306.464 | 23,480.532 | 21,175.43 | 21,373.804 | 20,659.641 | 18,729.924 | 13,331.855 | 8,323.587 | 7,325.461 | 6,425.138 | 3,575.299 | 4,422.35 | 3,081.417 | 1,696.968 | 2,337.972 | 1,026.051 | 1,139.269 | 1,803.427 | 1,935.699 | 887.904 | 923.941 | 764.318 | 11,812.953 | 16,518.608 | 19,575.228 |
Other Current Assets
| 2,264 | -49,967 | 3,073 | 1,538 | 2,117 | 2,066 | 1,065 | 3,037 | 3,317 | 2,583 | 1,917 | 1,109 | 1,179 | 1,659 | 1,627 | 1,399 | 1,328 | 2,557.056 | 2,211.408 | 1,848.035 | 1,627.218 | 1,720.594 | 1,540.162 | 2,329.985 | 811.142 | 1,194.488 | 1,278.381 | 1,245.464 | 1,334.53 | 1,894.004 | 911.56 | 735.559 | 1,334.434 | 1,155.626 | 636.803 | 1,084.278 | 296.214 | 277.202 | 532.175 | 384.844 | 472.346 | 502.583 | 1,928.463 | 1,883.032 | 330.031 | 634.146 | 986.004 | 113.022 | 190.946 | 278.555 | 168.201 | 189.786 | 115.617 | 184.772 | 247.793 | 103.274 | 61.137 | 89.207 | 53.512 | 79.572 | 203.311 |
Total Current Assets
| 163,738 | 159,518 | 145,160 | 132,923 | 124,615 | 125,886 | 121,090 | 117,625 | 111,111 | 110,920 | 107,238 | 109,129 | 107,258 | 110,785 | 108,495 | 114,311 | 109,811 | 113,842.207 | 107,013.337 | 106,389.39 | 98,530.125 | 97,149.041 | 93,602.457 | 85,993.441 | 79,632.543 | 80,893.933 | 69,483.174 | 63,940.131 | 61,500.425 | 55,195.611 | 51,001.257 | 51,113.21 | 50,902.972 | 51,365.472 | 47,412.353 | 38,052.421 | 36,639.47 | 37,452.794 | 35,663.137 | 34,624.093 | 32,706.652 | 31,446.419 | 25,852.593 | 22,938.858 | 19,191.326 | 18,873.96 | 10,001.22 | 10,015.672 | 7,617.053 | 6,521.551 | 6,821.248 | 5,732.871 | 5,689.433 | 4,251.244 | 4,702.04 | 4,645.275 | 4,899.57 | 4,928.448 | 15,761.578 | 19,385.331 | 23,836.173 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22,662 | 22,323 | 20,943 | 20,705 | 20,574 | 20,410 | 20,229 | 15,142 | 18,996 | 18,796 | 17,318 | 17,407 | 12,702 | 10,528 | 10,465 | 10,526 | 10,593 | 10,413.94 | 11,893.859 | 11,825.991 | 11,435.685 | 9,339.689 | 9,042.864 | 8,953.367 | 8,942.662 | 8,565.724 | 8,439.425 | 8,158.183 | 7,352.251 | 7,288.201 | 7,201.209 | 7,065.979 | 1,922.132 | 1,919.854 | 2,481.775 | 8,436.093 | 3,056.81 | 2,483.449 | 2,187.406 | 2,201.14 | 2,159.352 | 2,164.782 | 1,652.196 | 1,620.2 | 1,622.15 | 1,627.618 | 2,266.061 | 2,265.313 | 3,833.562 | 3,849.414 | 3,852.897 | 3,815.182 | 3,833.467 | 7,965.607 | 7,947.17 | 7,985.548 | 8,025.296 | 8,069.186 | 1,646.099 | 1,666.729 | 1,690.936 |
Goodwill
| 544 | 579 | 550 | 311 | 327 | 343 | 359 | 375 | 391 | 408 | 493 | 513 | 532 | 552 | 444 | 470 | 497 | 524.284 | 572.911 | 600.26 | 627.609 | 654.958 | 202.263 | 217.71 | 207.498 | 222.32 | 237.141 | 251.963 | 266.784 | 281.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 3.75 | 5.625 | 7.5 | 9.375 | 358.844 | 371.252 | 383.66 | 396.068 | 408.477 | 420.885 | 433.293 | 445.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 605 | 614 | 597 | 576 | 534 | 472 | 356 | 283 | 190 | 164 | 152 | 147 | 140 | 149 | 155 | 159 | 172 | 188.596 | 198.375 | 196.439 | 198.287 | 208.104 | 220.128 | 230.856 | 243.048 | 252.456 | 259.414 | 265.397 | 274.451 | 281.071 | 553.809 | 271.831 | 273.182 | 278.208 | 249.815 | 199.448 | 92.636 | 74.388 | 27.397 | 25.222 | 5.736 | 2.331 | 2.525 | 2.718 | 2.911 | 2.994 | 3.08 | 3.804 | 3.906 | 5.542 | 32.808 | 36.515 | 41.988 | 46.18 | 51.748 | 61.001 | 30.026 | 34.176 | 39.123 | 44.296 | 53.018 |
Goodwill and Intangible Assets
| 1,149 | 1,193 | 1,147 | 887 | 861 | 815 | 715 | 658 | 581 | 572 | 645 | 660 | 672 | 701 | 599 | 629 | 669 | 712.88 | 771.286 | 796.699 | 825.896 | 863.062 | 422.391 | 448.566 | 450.546 | 474.776 | 496.555 | 517.36 | 541.235 | 562.676 | 553.809 | 271.831 | 273.182 | 278.208 | 249.815 | 199.448 | 92.636 | 76.263 | 31.147 | 30.847 | 13.236 | 11.706 | 361.369 | 373.97 | 386.571 | 399.062 | 411.557 | 424.689 | 437.199 | 451.243 | 32.808 | 36.515 | 41.988 | 46.18 | 51.748 | 61.001 | 30.026 | 34.176 | 39.123 | 44.296 | 53.018 |
Long Term Investments
| -1,569 | 3,982 | 3,387 | 3,110 | 3,478 | 3,210 | 2,717 | 4,940 | 5,122 | 5,186 | 5,162 | 5,037 | 4,590 | 3,997 | 3,946 | 3,909 | 3,914 | 3,856.445 | 4,186 | 3,997 | 2,817 | 2,551 | 2,353 | 2,164 | 1,899 | 1,790 | 1,706 | 650 | 704 | 583 | 517 | 528 | 525 | 520 | 567 | 544 | 432 | 410 | 295 | 292 | 211 | 77.968 | 286 | 296 | 290 | 364 | 293 | 417 | 0 | 24.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,569 | 1,644 | 1,415 | 1,533 | 1,526 | 2,033 | 887 | 1,036 | 874 | 1,036 | 913 | 963 | 897 | 973 | 983 | 1,074 | 811 | 1,041.789 | 931.653 | 1,111.421 | 940.498 | 995.542 | 573.146 | 701.316 | 572.491 | 37.941 | 45.74 | 46.236 | 46.083 | 25.377 | -517 | -528 | -525 | -520 | -567 | 2.401 | 4.93 | 2.083 | -295 | 8.546 | 9.06 | 9.575 | 457.736 | -296 | 0.406 | -364 | 0.92 | 8.074 | 147.633 | 11.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5,997 | -2 | 439 | 454 | 0 | 162 | 312 | 278 | -1 | 0 | -1 | -2 | 420 | 499 | 463 | 502 | 480 | 425.808 | -0.297 | 0.49 | 0.322 | 0.27 | -0.075 | 0.056 | -0.287 | -0.834 | 0.029 | -0.097 | 0.872 | -0.257 | 517.128 | 528.564 | 525.19 | 520.785 | 567.604 | 0.408 | -0.574 | -0.015 | 295.536 | 0.348 | 0.342 | 199.981 | -0.224 | 296.317 | 0.259 | 364.997 | -0.139 | 0.556 | 416.265 | 389.968 | 414.627 | 407.475 | 412.162 | 524.442 | 325.089 | 323.891 | 324.264 | 327.29 | 323.551 | 324.121 | 1,899.57 |
Total Non-Current Assets
| 29,808 | 29,140 | 27,331 | 26,689 | 26,439 | 26,630 | 24,860 | 22,054 | 25,572 | 25,590 | 24,037 | 24,065 | 19,281 | 16,698 | 16,456 | 16,640 | 16,467 | 16,450.862 | 17,782.501 | 17,731.601 | 16,019.401 | 13,749.563 | 12,391.326 | 12,267.305 | 11,864.412 | 10,867.607 | 10,687.749 | 9,371.682 | 8,644.441 | 8,458.997 | 8,272.146 | 7,866.374 | 2,720.504 | 2,718.847 | 3,299.194 | 9,182.35 | 3,585.802 | 2,971.78 | 2,514.089 | 2,532.881 | 2,392.99 | 2,464.012 | 2,757.077 | 2,290.487 | 2,299.386 | 2,391.677 | 2,971.399 | 3,115.632 | 4,834.659 | 4,726.408 | 4,300.332 | 4,259.172 | 4,287.617 | 8,536.229 | 8,324.007 | 8,370.44 | 8,379.586 | 8,430.652 | 2,008.773 | 2,035.146 | 3,643.524 |
Total Assets
| 193,546 | 188,661 | 172,493 | 159,615 | 151,056 | 152,519 | 145,954 | 139,681 | 136,686 | 136,512 | 131,278 | 133,197 | 126,541 | 127,485 | 124,952 | 130,952 | 126,280 | 130,293.072 | 124,795.841 | 124,120.992 | 114,549.529 | 110,898.606 | 105,993.785 | 98,260.748 | 91,496.955 | 91,761.542 | 80,170.925 | 73,311.815 | 70,144.867 | 63,654.61 | 59,273.403 | 58,979.585 | 53,623.477 | 54,084.319 | 50,711.548 | 47,234.774 | 40,225.276 | 40,424.577 | 38,177.227 | 37,156.975 | 35,099.644 | 33,910.433 | 28,609.673 | 25,229.347 | 21,490.713 | 21,265.638 | 12,972.62 | 13,131.304 | 12,451.712 | 11,247.959 | 11,121.58 | 9,992.043 | 9,977.05 | 12,787.473 | 13,026.047 | 13,015.715 | 13,279.156 | 13,359.1 | 17,770.351 | 21,420.477 | 27,479.697 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,951 | 2,810 | 2,202 | 2,328 | 1,972 | 2,106 | 1,861 | 2,407 | 1,938 | 1,345 | 1,766 | 1,708 | 2,318 | 1,634 | 2,405 | 2,929 | 2,318 | 3,132.429 | 1,639.292 | 2,174.86 | 1,704.065 | 1,676.981 | 1,464.364 | 1,551.331 | 1,130.57 | 1,007.221 | 946.036 | 1,132.384 | 963.209 | 634.412 | 793.34 | 929.852 | 995.698 | 599.139 | 476.318 | 379.949 | 447.693 | 606.061 | 639.821 | 440.719 | 382.83 | 411.085 | 234.559 | 493.478 | 272.4 | 380.782 | 171.925 | 224.938 | 205.198 | 265.393 | 131.493 | 107.975 | 93.069 | 102.674 | 98.998 | 63.68 | 78.415 | 79.329 | 103.488 | 93.49 | 201.016 |
Short Term Debt
| 8,765 | 12,269 | 11,948 | 9,668 | 10,298 | 5,492 | 3,742 | 5,240 | 4,830 | 6,904 | 5,450 | 5,659 | 6,492 | 5,530 | 5,368 | 10,588 | 7,864 | 4,463.179 | 3,702.788 | 3,687.605 | 2,577.851 | 2,248.388 | 2,754.167 | 2,912.523 | 2,657.828 | 2,716.289 | 1,531.128 | 1,979.113 | 3,376.848 | 3,438.068 | 3,956.444 | 4,471.584 | 4,000.084 | 3,353.884 | 1,995.284 | 1,312.084 | 1,117.584 | 1,004.484 | 1,205.78 | 1,535.594 | 985.374 | 1,006.874 | 1,453.4 | 563 | 481.32 | 404.32 | 235.572 | 397.572 | 1,380.569 | 288.907 | 827.57 | 313.32 | 598.32 | 1,100.688 | 1,316.688 | 1,293.688 | 1,522.688 | 1,447.688 | 5,677.688 | 9,676.688 | 4,028.688 |
Tax Payables
| 0 | 2,967 | 1,580 | 3,060 | 585 | 1,699 | 1,521 | 2,802 | 1,948 | 3,528 | 2,988 | 3,468 | 2,597 | 901 | 611 | 2,183 | 583 | 3,566.271 | 2,216.021 | 3,897.05 | 3,194.07 | 2,661.728 | 1,966.714 | 3,147.487 | 1,400.303 | 3,178.461 | 1,883.823 | 1,895.404 | 656.516 | 802.973 | 356.765 | 688.437 | 434.057 | 973.017 | 1,041.036 | 643.042 | 177.617 | 221.154 | 133.109 | 183.41 | 38.468 | 266.448 | 213.609 | 205.097 | 32.969 | 114.639 | 29.393 | 54.071 | 35.963 | 22.971 | 4.331 | 14.671 | 4.928 | 39.51 | 25.953 | 24.084 | 9.997 | 14.517 | 18.025 | 21.731 | 14.666 |
Deferred Revenue
| 181 | 3,370 | 1,817 | 3,385 | 766 | 2,031 | 1,729 | 3,087 | 2,111 | 3,831 | 3,192 | 3,764 | 2,773 | 1,203 | 833 | 2,502 | 777 | 3,915.572 | 2,421.27 | 4,177.34 | 3,379.261 | 2,960.492 | 2,164.893 | 3,419.695 | 1,575.12 | 3,480.706 | 2,073.049 | 2,146.703 | 804.966 | 1,082.937 | 543.069 | 912.689 | 570.585 | 1,197.349 | 1,164.134 | 790.82 | 312.291 | 404.823 | 234.389 | 332.632 | 147.675 | 395.308 | 301.601 | 340.139 | 126.904 | 237.989 | 113.854 | 163.33 | 57.012 | 76.913 | 27.364 | 62.435 | 24.56 | 86.566 | 44.573 | 68.874 | 29.896 | 68.126 | 45.043 | 68.674 | 92.425 |
Other Current Liabilities
| 8,065 | 6,318 | 5,557 | 5,805 | 5,767 | 6,734 | 5,695 | 4,460 | 4,668 | 4,130 | 4,736 | 3,914 | 4,137 | 4,991 | 5,940 | 5,808 | 6,281 | 6,540.894 | 6,870.395 | 6,596.712 | 6,741.439 | 5,973.356 | 4,700.917 | 3,394.836 | 3,611.506 | 2,951.132 | 2,797.451 | 2,523.844 | 2,992.495 | 3,126.04 | 2,206.187 | 2,028.614 | 2,097.484 | 2,491.112 | 1,942.146 | 1,623.776 | 1,978.306 | 1,535.217 | 1,355.896 | 1,211.495 | 1,302.518 | 1,210.182 | 1,005.1 | 850.897 | 905.255 | 823.945 | 746.756 | 1,018.34 | 861.971 | 747.372 | 687.659 | 670.414 | 725.427 | 520.802 | 616.294 | 1,231.691 | 1,207.727 | 614.649 | 825.602 | 581.624 | 652.973 |
Total Current Liabilities
| 19,962 | 24,767 | 21,524 | 21,186 | 18,803 | 16,363 | 13,027 | 15,194 | 13,547 | 16,210 | 15,144 | 15,045 | 15,720 | 13,358 | 14,546 | 21,827 | 17,240 | 18,052.074 | 14,633.745 | 16,636.517 | 14,402.616 | 12,859.217 | 11,084.341 | 11,278.385 | 8,975.024 | 10,155.348 | 7,347.664 | 7,782.044 | 8,137.518 | 8,281.457 | 7,499.04 | 8,342.739 | 7,663.851 | 7,641.484 | 5,577.882 | 4,106.629 | 3,855.874 | 3,550.585 | 3,435.886 | 3,520.44 | 2,818.397 | 3,023.449 | 2,994.66 | 2,247.514 | 1,785.879 | 1,847.036 | 1,268.107 | 1,804.18 | 2,504.75 | 1,378.585 | 1,674.086 | 1,154.144 | 1,441.376 | 1,810.73 | 2,076.553 | 2,657.933 | 2,838.726 | 2,209.792 | 6,651.821 | 10,420.476 | 4,975.102 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 75,912 | 67,271 | 56,412 | 44,648 | 44,261 | 50,170 | 47,807 | 43,413 | 43,264 | 44,169 | 40,021 | 42,593 | 36,277 | 41,991 | 38,660 | 37,752 | 43,023 | 44,906.398 | 44,466.614 | 43,567.925 | 37,273.38 | 39,751.171 | 37,735.649 | 31,839.467 | 30,342.902 | 30,865.771 | 25,729.298 | 26,091.475 | 25,108.337 | 18,626.869 | 16,945.319 | 16,894.46 | 13,098.856 | 15,055.552 | 17,514.848 | 17,128.644 | 12,129.04 | 12,988.786 | 11,688.66 | 12,038.759 | 12,392.052 | 11,359.646 | 8,031.18 | 6,264.58 | 4,644.78 | 4,246.86 | 3,340.362 | 3,548.755 | 2,855.974 | 2,957.05 | 3,084.06 | 2,605.64 | 2,422.22 | 4,795.592 | 4,897.764 | 4,413.936 | 4,560.108 | 4,652.28 | 4,798.452 | 4,890.624 | 13,768.968 |
Deferred Revenue Non-Current
| 0 | 1,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 766.942 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | -12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.886 | 0.341 | 0.312 | 0.578 | 0.924 | 0 | 0 | 0 | 93.535 | 0.937 | 0.319 | 0.306 | 0 | 1.1 | 0 | 30.646 | 0.533 | 0 | 0 | 0 | 0.01 | 0.424 | 0.393 | 0.451 | 0.507 | 0.258 | 0.192 | 0.439 | 0.225 | 0.457 | 0.567 |
Other Non-Current Liabilities
| 2,540 | 13,058 | 2,019 | 1,948 | 2,075 | 2,023 | 1,834 | 1,913 | 1,759 | 1,682 | 1,613 | 1,742 | 1,916 | 2,364 | 2,089 | 2,236 | 2,200 | 2,525.409 | 2,585.708 | 2,363.102 | 2,157.449 | 2,428.097 | 2,146.637 | 2,153.374 | 1,957.722 | 1,890.889 | 1,648.688 | 1,516.595 | 1,250.555 | 1,059.849 | 1,307.907 | 1,278.573 | 1,270.144 | 1,242.05 | 1,339.665 | 1,282.992 | 1,058.886 | 1,183.907 | 1,095.071 | 1,041.614 | 1,108.291 | 1,057.508 | 861.28 | 646.802 | 608.395 | 579.694 | 451.435 | 404.876 | 348.493 | 448.645 | 442.322 | 441.704 | 426.753 | 626.097 | 631.364 | 594.97 | 596.429 | 544.837 | 1,288.287 | 2,491.708 | 795.234 |
Total Non-Current Liabilities
| 78,452 | 69,478 | 58,431 | 46,596 | 46,336 | 52,193 | 49,641 | 45,326 | 45,023 | 45,851 | 41,634 | 44,335 | 38,193 | 44,355 | 40,749 | 39,988 | 45,223 | 47,431.807 | 47,052.322 | 45,931.027 | 39,430.829 | 42,179.268 | 39,882.286 | 33,992.841 | 32,300.624 | 32,756.66 | 27,377.986 | 27,608.07 | 26,358.892 | 19,686.718 | 18,265.618 | 18,173.374 | 14,369.312 | 16,298.18 | 18,855.437 | 18,411.636 | 13,187.926 | 14,172.693 | 12,877.266 | 13,081.31 | 13,500.662 | 12,417.46 | 8,892.46 | 6,912.482 | 5,253.175 | 4,857.2 | 3,792.33 | 3,953.631 | 3,204.467 | 3,405.695 | 3,526.392 | 3,047.768 | 2,849.366 | 5,422.14 | 5,529.635 | 5,009.164 | 5,156.729 | 5,964.498 | 6,086.964 | 7,382.789 | 14,564.769 |
Total Liabilities
| 98,414 | 94,247 | 79,955 | 67,782 | 65,139 | 68,556 | 62,668 | 60,520 | 58,570 | 62,061 | 56,778 | 59,380 | 53,913 | 57,713 | 55,295 | 61,815 | 62,463 | 65,483.881 | 61,686.067 | 62,567.544 | 53,833.445 | 55,038.485 | 50,966.627 | 45,271.226 | 41,275.648 | 42,912.008 | 34,725.65 | 35,390.114 | 34,496.41 | 27,968.175 | 25,764.658 | 26,516.113 | 22,033.163 | 23,939.664 | 24,433.319 | 22,518.265 | 17,043.8 | 17,723.278 | 16,313.152 | 16,601.75 | 16,319.059 | 15,440.909 | 11,887.12 | 9,159.996 | 7,039.054 | 6,704.236 | 5,060.437 | 5,757.811 | 5,709.217 | 4,784.28 | 5,200.478 | 4,201.912 | 4,290.742 | 7,232.87 | 7,606.188 | 7,667.097 | 7,995.455 | 8,174.29 | 12,738.785 | 17,803.265 | 19,539.871 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 1 | 0 | 0 | 82,349 | 0 | 0 | 0 | 74,679 | 71,260 | 0 | 70,731 | 175 | 0 | 183 | 132 | 235 | 58 | 142 | 265 | 81 | 118 | 57 | 106 | 155 | 0 | 0 | 0 | 0 | 0 | 81 | 45 | 24 | 4 | 0 | 0 | 0 | 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
| 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965.251 | 11,965.251 | 11,965.251 | 11,965.251 | 11,965.251 | 11,965.251 | 11,965.251 | 11,965.251 | 11,965.251 | 11,500.106 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 8,387.211 | 5,515.643 | 5,515.643 | 5,515.443 | 5,515.443 | 5,515.443 | 5,515.443 | 5,515.443 | 7,728.308 | 7,728.308 | 7,728.308 | 7,728.308 | 7,728.308 | 7,728.308 | 7,228.308 | 7,228.308 |
Retained Earnings
| 72,045 | 71,725 | 69,552 | 69,537 | 64,208 | 62,289 | 61,031 | 57,164 | 56,486 | 52,917 | 53,021 | 52,388 | 51,328 | 48,573 | 48,358 | 47,759 | 45,537 | 46,347.12 | 44,656.823 | 43,222.659 | 42,377.894 | 37,557.429 | 36,738.134 | 34,750.994 | 32,032.858 | 30,407.531 | 27,893.235 | 26,637.086 | 24,355.666 | 24,269.8 | 22,330.352 | 21,237.799 | 20,342.702 | 18,885.91 | 15,011.893 | 13,446.172 | 11,912.725 | 11,434.3 | 10,259.642 | 9,041.335 | 7,268.961 | 6,958.425 | 5,459.588 | 4,808.234 | 3,191.006 | 3,301.465 | 2,395.307 | 1,856.816 | 1,226.488 | 947.614 | 405.639 | 274.069 | 150.042 | -2,693.256 | -2,826.478 | -2,895.863 | -2,958.93 | -3,056.57 | -3,268.712 | -3,680.887 | -6,633.874 |
Accumulated Other Comprehensive Income/Loss
| 1,018 | 658 | 928 | 801 | 335 | 301 | 739 | 499 | 200 | 52 | 0 | -47 | -175 | 18,343 | -183 | -132 | -235 | -58 | -142 | -265 | -81 | -118 | -57 | -106 | -155 | 96 | 68 | 24 | 28 | 147 | -81 | -45 | -24 | -4 | 2 | 4 | 10 | 9 | 8 | 6 | 3 | 3 | 5 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,200 | 6,200 | 6,227 | 6,227 | -76,173 | 6,175 | 6,265 | 6,266 | -68,451 | -64,882 | -64,986 | -64,353 | 6,203 | -12,238 | 6,195 | 6,246 | 6,143 | 6,319.036 | 6,235.34 | 6,112.778 | 6,296.806 | 6,259.694 | 6,320.969 | 6,271.64 | 6,221.73 | 6,378.66 | 5,980.596 | 2,871.625 | 2,871.076 | 2,871.095 | 2,789.291 | 2,825.433 | 2,846.485 | 2,866.214 | 2,871.185 | 2,871.687 | 2,871.54 | 2,870.788 | 2,871.09 | 2,870.679 | 2,871.413 | 2,870.888 | 2,870.754 | 2,870.906 | 2,872.442 | 2,871.726 | 1.233 | 1.034 | 0.564 | 0.622 | 0.02 | 0.619 | 20.823 | 519.551 | 518.029 | 516.173 | 514.323 | 513.072 | 571.97 | 69.791 | 7,345.392 |
Total Shareholders Equity
| 91,228 | 90,549 | 88,672 | 88,530 | 82,684 | 80,730 | 80,000 | 75,894 | 74,879 | 71,312 | 71,364 | 70,684 | 69,496 | 66,643 | 66,518 | 65,970 | 63,645 | 64,631.407 | 62,857.414 | 61,300.688 | 60,639.951 | 55,782.374 | 55,024.354 | 52,987.885 | 50,219.839 | 48,847.442 | 45,441.937 | 37,919.922 | 35,641.953 | 35,675.106 | 33,506.854 | 32,450.443 | 31,576.398 | 30,139.335 | 26,272.289 | 24,709.07 | 23,181.476 | 22,701.299 | 21,525.943 | 20,305.225 | 18,530.585 | 18,219.524 | 16,722.553 | 16,069.351 | 14,451.659 | 14,561.402 | 7,912.183 | 7,373.493 | 6,742.495 | 6,463.679 | 5,921.102 | 5,790.131 | 5,686.308 | 5,554.603 | 5,419.859 | 5,348.618 | 5,283.701 | 5,184.81 | 5,031.566 | 3,617.212 | 7,939.826 |
Total Equity
| 95,132 | 94,416 | 92,538 | 91,833 | 85,917 | 83,963 | 83,286 | 79,161 | 78,116 | 74,451 | 74,500 | 73,817 | 72,628 | 69,772 | 69,657 | 69,137 | 63,817 | 64,809.191 | 63,109.774 | 61,553.448 | 60,716.084 | 55,860.121 | 55,027.158 | 52,989.522 | 50,221.307 | 48,849.534 | 45,445.275 | 37,921.701 | 35,648.457 | 35,686.435 | 33,508.745 | 32,463.472 | 31,590.314 | 30,144.655 | 26,278.229 | 24,716.509 | 23,181.476 | 22,701.299 | 21,864.075 | 20,555.225 | 18,780.585 | 18,469.524 | 16,722.553 | 16,069.351 | 14,451.659 | 14,561.402 | 7,912.183 | 7,373.493 | 6,742.495 | 6,463.679 | 5,921.102 | 5,790.131 | 5,686.308 | 5,554.603 | 5,419.859 | 5,348.618 | 5,283.701 | 5,184.81 | 5,031.566 | 3,617.212 | 7,939.826 |
Total Liabilities & Shareholders Equity
| 193,546 | 188,663 | 172,493 | 159,615 | 151,056 | 152,519 | 145,954 | 139,681 | 136,686 | 136,512 | 131,278 | 133,197 | 126,541 | 127,485 | 124,952 | 130,952 | 126,280 | 130,293.072 | 124,795.841 | 124,120.992 | 114,549.529 | 110,898.606 | 105,993.785 | 98,260.748 | 91,496.955 | 91,761.542 | 80,170.925 | 73,311.815 | 70,144.867 | 63,654.61 | 59,273.403 | 58,979.585 | 53,623.477 | 54,084.319 | 50,711.548 | 47,234.774 | 40,225.276 | 40,424.577 | 38,177.227 | 37,156.975 | 35,099.644 | 33,910.433 | 28,609.673 | 25,229.347 | 21,490.713 | 21,265.638 | 12,972.62 | 13,131.304 | 12,451.712 | 11,247.959 | 11,121.58 | 9,992.043 | 9,977.05 | 12,787.473 | 13,026.047 | 13,015.715 | 13,279.156 | 13,359.1 | 17,770.351 | 21,420.477 | 27,479.697 |