Kabuki-Za Co., Ltd.
TSE:9661.T
4500 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,051.1 | 2,013.056 | 1,918.452 | 1,796.198 | 1,674.857 | 1,598.92 | 1,507.023 | 1,567.791 | 1,464.825 | 1,473.075 | 1,412.47 | 1,437.025 | 1,429.827 | 1,347.759 | 1,269.995 | 1,289.137 | 1,312.983 | 1,501.45 | 1,753.341 | 1,665.025 | 1,635.832 | 1,514.439 | 1,324.434 | 1,334.469 | 1,257.546 | 1,092.669 | 987.356 | 1,017.257 | 1,051.986 | 1,019.228 | 977.708 | 1,090.29 | 1,052.857 | 1,061.323 | 985.506 | 1,214.008 | 1,177.205 | 1,169.025 | 1,266.916 | 1,404.8 | 1,376.689 | 1,351.907 | 1,389.142 | 1,511.687 | 1,227.041 | 1,094.333 | 606.385 | 684.141 | 885.804 | 546.561 | 644.509 | 838.497 | 1,036.181 | 6,656.165 | 748.247 | 909.788 | 1,783.524 | 1,452.047 | 721.405 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514.304 | -519.382 | -523.422 | -527.264 | -531.262 | -534.474 | -539.321 | -543.774 | -547.454 | -551.765 | -556.296 | -560.63 | -565.045 | -570.335 | -573.967 | -578.568 | -583.92 | -588.27 | -593.793 | -599.525 | -610.052 | -546.386 | -551.34 | -556.871 | -561.546 | -566.499 | -572.971 | -577.791 | -582.753 | -587.734 | -593.343 | -597.713 | -569.964 | 3,700 | 3,700 | 5,500 | 5,500 | 5,500 | 5,500 | -360.268 | -201.046 | -202.911 | -204.761 | 0 | 0 |
| Cash and Short Term Investments
| 2,051.1 | 2,013.056 | 1,918.452 | 1,796.198 | 1,674.857 | 1,598.92 | 1,507.023 | 1,567.791 | 1,464.825 | 1,473.075 | 1,412.47 | 1,437.025 | 1,429.827 | 1,347.759 | 1,269.995 | 1,289.137 | 1,312.983 | 1,501.45 | 1,753.341 | 1,665.025 | 1,635.832 | 1,514.439 | 1,324.434 | 1,334.469 | 1,257.546 | 1,092.669 | 987.356 | 1,017.257 | 1,051.986 | 1,019.228 | 977.708 | 1,090.29 | 1,052.857 | 1,061.323 | 985.506 | 1,214.008 | 1,177.205 | 1,169.025 | 1,266.916 | 1,404.8 | 1,376.689 | 1,351.907 | 1,389.142 | 1,511.687 | 1,227.041 | 1,094.333 | 606.385 | 4,384.141 | 4,585.804 | 6,046.561 | 6,144.509 | 6,338.497 | 6,536.181 | 6,656.165 | 748.247 | 909.788 | 1,783.524 | 1,452.047 | 721.405 |
| Net Receivables
| 50.755 | 51.581 | 54.684 | 49.407 | 50.885 | 57.268 | 38.907 | 63.869 | 40.765 | 27.263 | 17.72 | 25.57 | 15.382 | 15.438 | 14.357 | 14.432 | 13.146 | 9.729 | 25.284 | 31.206 | 24.719 | 34.297 | 21.695 | 46.097 | 34.327 | 46.842 | 41.044 | 34.757 | 36.702 | 55.454 | 39.206 | 45.356 | 32.004 | 51.923 | 44.4 | 47.862 | 33.792 | 63.095 | 41.892 | 58.839 | 36.653 | 57.026 | 53.434 | 87.848 | 34.522 | 101.347 | 620.882 | 29.948 | 13.529 | 25.61 | 23.755 | 26.428 | 12.622 | 24.625 | 39.929 | 32.878 | 16.259 | 19.61 | 215.634 |
| Inventory
| 31.132 | 32.749 | 30.086 | 36.864 | 37.924 | 40.42 | 29.578 | 30.694 | 30.518 | 31.73 | 32.849 | 38.141 | 38.573 | 35.035 | 35.356 | 35.385 | 35.822 | 32.617 | 31.821 | 34.353 | 35.483 | 34.74 | 35.647 | 31.805 | 33.267 | 34.17 | 32.745 | 36.542 | 32.724 | 37.716 | 33.472 | 39.545 | 37.855 | 43.754 | 39.279 | 36.469 | 32.846 | 32.789 | 36.479 | 40.392 | 44.583 | 49.966 | 58.217 | 62.88 | 50.843 | 36.972 | 19.263 | 13.021 | 12.098 | 7.285 | 8.863 | 7.575 | 6.793 | 5.361 | 5.871 | 6.399 | 5.698 | 5.716 | 16.452 |
| Other Current Assets
| 57.319 | 59.247 | 61.349 | 53.777 | 62.144 | 60.528 | 58.237 | 52.799 | 53.559 | 44.593 | 51.522 | 37.858 | 42.617 | 102.497 | 101.091 | 95.344 | 67.3 | 41.661 | 43.816 | 37.179 | 40.545 | 37.601 | 37.918 | 34.905 | 39.98 | 37.206 | 38.087 | 34.578 | 38.062 | 38.63 | 38.96 | 35.167 | 38.968 | 36.2 | 39.932 | 36.081 | 38.545 | 37.085 | 37.689 | 34.173 | 39.53 | 34.458 | 37.627 | 34.459 | 39.211 | 61.949 | 31.225 | 26.285 | 15.949 | 86.489 | 83.248 | 84.84 | 14.283 | 28.51 | 82.883 | 66.196 | 21.515 | 26.982 | 15.795 |
| Total Current Assets
| 2,190.306 | 2,156.633 | 2,064.571 | 1,936.246 | 1,825.81 | 1,757.136 | 1,633.745 | 1,715.153 | 1,589.667 | 1,576.661 | 1,514.561 | 1,538.594 | 1,526.399 | 1,500.729 | 1,420.799 | 1,434.298 | 1,429.251 | 1,585.457 | 1,854.262 | 1,767.763 | 1,736.579 | 1,621.077 | 1,419.694 | 1,447.276 | 1,365.12 | 1,210.887 | 1,099.232 | 1,123.134 | 1,159.474 | 1,151.028 | 1,089.346 | 1,210.358 | 1,161.684 | 1,193.2 | 1,109.117 | 1,334.42 | 1,282.388 | 1,301.994 | 1,382.976 | 1,538.204 | 1,497.455 | 1,493.357 | 1,538.42 | 1,696.874 | 1,351.617 | 1,294.601 | 1,277.755 | 4,453.395 | 4,627.38 | 6,165.945 | 6,260.375 | 6,457.34 | 6,569.879 | 6,714.661 | 876.93 | 1,015.261 | 1,826.996 | 1,504.355 | 969.286 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,363.012 | 13,469.274 | 13,563.555 | 13,698.807 | 13,819.147 | 13,926.375 | 14,035.362 | 14,165.063 | 14,266.595 | 14,379.641 | 14,482.393 | 14,623.456 | 14,714.769 | 14,827.844 | 14,939.549 | 15,059.447 | 15,181.3 | 15,286.358 | 15,410.157 | 15,503.763 | 15,622.711 | 15,711.51 | 15,828.164 | 15,932.036 | 16,055.524 | 16,126.415 | 16,221.788 | 16,342.214 | 16,460.384 | 16,583.229 | 16,706.344 | 16,821.123 | 16,942.342 | 17,046.194 | 17,166.319 | 17,416.162 | 17,550.172 | 17,684.675 | 17,815.86 | 17,946.154 | 17,962.261 | 18,094.021 | 18,199.316 | 18,322.419 | 18,411.105 | 18,515.892 | 18,444.562 | 12,438.798 | 12,377.774 | 11,010.694 | 11,018.254 | 11,027.463 | 11,035.957 | 11,045.127 | 11,038.768 | 11,041.876 | 10,868.67 | 10,874.503 | 6,877.547 |
| 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 |
| Intangible Assets
| 2,627.584 | 2,629 | 2,630.42 | 2,630.631 | 2,631.744 | 2,633.221 | 2,634.737 | 2,626.716 | 2,627.526 | 2,628.336 | 2,629.145 | 2,625.555 | 2,626.369 | 2,627.184 | 2,628 | 2,628.816 | 2,629.631 | 2,630.45 | 2,631.274 | 2,632.098 | 2,624.542 | 2,625.327 | 2,625.838 | 2,626.601 | 2,625.232 | 2,625.899 | 2,626.566 | 2,627.569 | 2,628.572 | 2,629.574 | 2,630.577 | 2,631.58 | 2,632.582 | 2,633.585 | 2,634.588 | 2,640.58 | 2,642.148 | 2,643.716 | 2,645.284 | 2,646.852 | 2,648.42 | 2,642.157 | 2,643.69 | 2,645.139 | 2,646.721 | 2,648.302 | 2,634.794 | 2,618.953 | 2,616.862 | 2,617.29 | 2,617.719 | 2,618.148 | 2,618.338 | 2,618.774 | 2,619.21 | 2,619.645 | 2,604.077 | 2,603.821 | 642.79 |
| Goodwill and Intangible Assets
| 2,627.584 | 2,629 | 2,630.42 | 2,630.631 | 2,631.744 | 2,633.221 | 2,634.737 | 2,626.716 | 2,627.526 | 2,628.336 | 2,629.145 | 2,625.555 | 2,626.369 | 2,627.184 | 2,628 | 2,628.816 | 2,629.631 | 2,630.45 | 2,631.274 | 2,632.098 | 2,624.542 | 2,625.327 | 2,625.838 | 2,626.601 | 2,625.232 | 2,625.899 | 2,626.566 | 2,627.569 | 2,628.572 | 2,629.574 | 2,630.577 | 2,631.58 | 2,632.582 | 2,633.585 | 2,634.588 | 2,640.58 | 2,642.148 | 2,643.716 | 2,645.284 | 2,646.852 | 2,648.42 | 2,642.157 | 2,643.69 | 2,645.139 | 2,646.721 | 2,648.302 | 2,634.794 | 2,618.953 | 2,616.862 | 2,617.29 | 2,617.719 | 2,618.148 | 2,618.338 | 2,618.774 | 2,619.21 | 2,619.645 | 2,604.077 | 2,603.821 | 642.79 |
| Long Term Investments
| 5,024.247 | 4,794.471 | 5,071.742 | 4,711.632 | 5,523.343 | 5,856.364 | 5,469.254 | 5,903.373 | 6,080.176 | 6,694.186 | 5,922.659 | 5,449.114 | 5,873.491 | 6,322.279 | 8,377 | 6,969 | 7,552 | 7,510 | 6,300 | 8,451 | 6,664 | 6,852 | 6,219 | 6,461 | 7,308 | 8,184 | 8,045 | 9,685 | 8,284 | 7,293 | 7,010 | 6,718 | 6,091 | 5,995 | 5,486 | 6,350 | 5,394 | 5,783 | 6,142 | 5,811 | 5,393 | 4,920 | 4,860 | 5,348 | 5,199 | 5,255 | 5,392.852 | 389.125 | 78.502 | -1,883.47 | -1,722.394 | -1,962.419 | -2,226.861 | 3,395.371 | 3,315.733 | 2,750.338 | 3,067.084 | 0 | 0 |
| Tax Assets
| 0 | 0.002 | 82.491 | -4,711.632 | -5,523.343 | -5,856.364 | 80.182 | -5,903.373 | -6,080.176 | -6,694.186 | 152.659 | -5,449.114 | -5,873.491 | -6,322.279 | -8,377 | -6,969 | -7,552 | -7,510 | -6,300 | -8,451 | -6,664 | -6,852 | -6,219 | -6,461 | -7,308 | -8,184 | -8,045 | -9,685 | -8,284 | -7,293 | -7,010 | -6,718 | -6,091 | -5,995 | -5,486 | -6,350 | -5,394 | -5,783 | -6,142 | -5,811 | -5,393 | -4,920 | -4,860 | -5,348 | -5,199 | -5,255 | 20.127 | 8.823 | 53.629 | 93.82 | 27.628 | 88.085 | 177.336 | 252.862 | 224.636 | 382.3 | 246.303 | 0 | 0 |
| Other Non-Current Assets
| 453.955 | 457.859 | 461.679 | 5,177.215 | 5,992.833 | 6,329.761 | 403.577 | 6,391.039 | 6,571.756 | 7,189.685 | 346.782 | 5,952.473 | 6,380.768 | 6,833.475 | 8,377.834 | 6,969.154 | 7,552.032 | 7,510.109 | 6,300.053 | 8,451.759 | 6,664.665 | 6,852.13 | 6,219.298 | 6,461.561 | 7,308.401 | 8,184.617 | 8,045.752 | 9,685.013 | 8,284.931 | 7,293.88 | 7,010.078 | 6,718.526 | 6,091.722 | 5,995.1 | 5,486.373 | 6,350.905 | 5,394.816 | 5,783.149 | 6,142.342 | 5,811.264 | 5,393.925 | 4,920.98 | 4,860.591 | 5,348.635 | 5,199.31 | 5,255.824 | 30.039 | 4,079.925 | 4,091.63 | 5,890.36 | 5,897.344 | 5,899.162 | 5,900.963 | 42.51 | 42.512 | 42.51 | 39.47 | 3,926.119 | 3,955.765 |
| Total Non-Current Assets
| 21,468.798 | 21,350.606 | 21,809.887 | 21,506.653 | 22,443.724 | 22,889.357 | 22,623.112 | 23,182.818 | 23,465.877 | 24,197.662 | 23,533.638 | 23,201.484 | 23,721.906 | 24,288.503 | 25,945.383 | 24,657.417 | 25,362.963 | 25,426.917 | 24,341.484 | 26,587.62 | 24,911.918 | 25,188.967 | 24,673.3 | 25,020.198 | 25,989.157 | 26,936.931 | 26,894.106 | 28,654.796 | 27,373.887 | 26,506.683 | 26,346.999 | 26,171.229 | 25,666.646 | 25,674.879 | 25,287.28 | 26,407.647 | 25,587.136 | 26,111.54 | 26,603.486 | 26,404.27 | 26,004.606 | 25,657.158 | 25,703.597 | 26,316.193 | 26,257.136 | 26,420.018 | 26,522.374 | 19,535.624 | 19,218.397 | 17,728.694 | 17,838.551 | 17,670.439 | 17,505.733 | 17,354.644 | 17,240.859 | 16,836.669 | 16,825.604 | 17,404.443 | 11,476.102 |
| Total Assets
| 23,659.104 | 23,507.239 | 23,874.458 | 23,442.902 | 24,269.536 | 24,646.498 | 24,256.859 | 24,897.973 | 25,055.546 | 25,774.325 | 25,048.201 | 24,740.08 | 25,248.307 | 25,789.235 | 27,366.184 | 26,091.719 | 26,792.216 | 27,012.376 | 26,195.748 | 28,355.386 | 26,648.499 | 26,810.046 | 26,092.996 | 26,467.476 | 27,354.278 | 28,147.82 | 27,993.342 | 29,777.932 | 28,533.361 | 27,657.714 | 27,436.348 | 27,381.588 | 26,828.333 | 26,868.082 | 26,396.401 | 27,742.07 | 26,869.527 | 27,413.537 | 27,986.464 | 27,942.477 | 27,502.062 | 27,150.517 | 27,242.02 | 28,013.071 | 27,608.755 | 27,714.622 | 27,800.131 | 23,989.019 | 23,845.777 | 23,894.639 | 24,098.93 | 24,127.779 | 24,075.612 | 24,069.305 | 18,117.789 | 17,851.93 | 18,652.6 | 18,908.798 | 12,445.388 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 146.703 | 138.411 | 142.688 | 137.634 | 137.613 | 149.963 | 115.156 | 162.218 | 91.185 | 94.195 | 58.105 | 59.257 | 49.333 | 37.312 | 43.216 | 48.723 | 38.893 | 2.57 | 153.697 | 162.283 | 190.763 | 182.222 | 165.035 | 207.908 | 198.471 | 176.625 | 231.954 | 184.414 | 210.929 | 195.277 | 203.115 | 239.661 | 201.442 | 198.776 | 181.536 | 242.902 | 217.325 | 209.9 | 210.043 | 276.856 | 241.984 | 261.846 | 263.294 | 361.413 | 303.572 | 556.495 | 27.752 | 128.79 | 66.18 | 89.481 | 20.909 | 89.65 | 61.003 | 67.43 | 25.124 | 77.862 | 72.176 | 1,949.259 | 266.511 |
| Short Term Debt
| 0 | 0 | 71.638 | 0 | 0 | 0 | -7.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.25 | 317.5 | 471.75 | 626 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 617 | 485.75 | 331.5 | 177.25 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 200 | 50 | 1,440 | 1,140 |
| Tax Payables
| 0 | 5.493 | 71.638 | 34.403 | 53.261 | 23.505 | 97.993 | 45.779 | 52.456 | 21.576 | 87.953 | 42.156 | 38.931 | 20.654 | 16.679 | 0.328 | 13.761 | 6.811 | 72.348 | 20.542 | 36.059 | 22.154 | 53.318 | 21.864 | 43.493 | 22.758 | 78.203 | 25.591 | 45.192 | 21.294 | 73.666 | 33.957 | 33.073 | 20.062 | 44.647 | 8.281 | 21.665 | 9.93 | 88.545 | 4.881 | 29.761 | 19.406 | 165.667 | 65.708 | 42.954 | 17.659 | 6.926 | 4.011 | 5.829 | 2.908 | 9.776 | 3.924 | 5.768 | 2.921 | 208.008 | 227.47 | 302.883 | 302.791 | 61.14 |
| Deferred Revenue
| 0 | 0 | 7.715 | 0 | 0 | 0 | 7.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589.804 | 619.027 | 613.621 | 587.659 | 595.542 | 643.707 | 620.202 | 561.22 | 573.935 | 604.992 | 618.693 | 721.534 | 703.564 | 656.976 | 645.471 | 684.458 | 658.8 | 635.121 | 617.71 | 987.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.258 | 529.814 | 1,208.937 | 1,338.324 | 1,378.285 |
| Other Current Liabilities
| 737.743 | 817.286 | 593.216 | 728.659 | 719.119 | 729.902 | 656.875 | 730.766 | 710.107 | 715.273 | 629.308 | 683.467 | 681.644 | 684.199 | 630.426 | 637.68 | 653.439 | 784.322 | 705.687 | 684.696 | 742.441 | 711.325 | 599.183 | 666.544 | 746.067 | 697.996 | 601.507 | 87.719 | 63.991 | 91.632 | 17.199 | 88.54 | 52.06 | 82.103 | 19.196 | 96.58 | 56.305 | 87.211 | 22.052 | 127.689 | 78.81 | 84.989 | 17.698 | 156.631 | 105.038 | 90.074 | 57.174 | 384.579 | 379.526 | 386.62 | 388.66 | 383.767 | 375.296 | 383.007 | 45.736 | 72.746 | 52.472 | 122.104 | 403.523 |
| Total Current Liabilities
| 884.446 | 955.697 | 815.257 | 866.293 | 856.732 | 879.865 | 772.031 | 892.984 | 801.292 | 809.468 | 687.413 | 742.724 | 730.977 | 721.511 | 673.642 | 686.403 | 692.332 | 786.892 | 859.384 | 846.979 | 933.204 | 893.547 | 764.218 | 874.452 | 944.538 | 874.621 | 833.461 | 1,025.187 | 1,211.447 | 1,372.28 | 1,433.973 | 1,540.743 | 1,514.209 | 1,518.081 | 1,378.952 | 1,530.417 | 1,495.622 | 1,532.804 | 1,570.629 | 1,725.109 | 1,594.77 | 1,609.306 | 1,582.45 | 1,662.594 | 1,375.231 | 1,441.529 | 1,295.861 | 513.369 | 445.706 | 476.101 | 409.569 | 473.417 | 436.299 | 450.437 | 901.118 | 880.422 | 1,383.585 | 4,849.687 | 3,188.319 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | -11,077.149 | -11,150.351 | 188.679 | 186.182 | 183.677 | 181.18 | 184.967 | 182.726 | 180.639 | 178.475 | 180.839 | 178.663 | 176.469 | 174.909 | 175.413 | 172.921 | 171.115 | 190.255 | 188.375 | 186.078 | 183.925 | 181.608 | 179.187 | 183.04 | 180.687 | 180.361 | 178.321 | 175.762 | 173.636 | 170.588 | 163.25 | 317.5 | 471.75 | 626 | 780.25 | 934.5 | 1,088.75 | 1,243 | 1,397.25 | 1,551.5 | 1,705.75 | 1,860 | 2,014.25 | 2,168.5 | 2,322.75 | 2,477 | 0 | 0 | 0 | 171.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 11,077.149 | 11,150.351 | 11,223.554 | 11,296.756 | 11,369.958 | 11,443.161 | 11,516.363 | 11,589.566 | 11,662.768 | 11,735.97 | 11,809.173 | 11,882.375 | 11,955.578 | 12,028.78 | 12,101.982 | 12,175.185 | 12,248.387 | 12,321.59 | 12,394.792 | 12,467.994 | 12,541.197 | 12,614.399 | 12,687.602 | 12,760.804 | 12,834.006 | 12,907.209 | 12,980.411 | 13,053.614 | 13,126.816 | 13,200.018 | 13,273.221 | 13,346.423 | 13,419.625 | 13,492.828 | 13,566.03 | 13,639.233 | 13,712.435 | 13,785.637 | 13,858.84 | 13,932.042 | 14,005.245 | 14,078.447 | 14,151.649 | 14,224.852 | 14,298.054 | 14,371.257 | 0 | 0 | 0 | 14,664.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,041.366 | 976.033 | 1,108.365 | 918.87 | 1,166.363 | 1,270.421 | 1,149.883 | 1,282.379 | 1,323.07 | 1,517.895 | 1,281.549 | 1,136.079 | 1,261.946 | 1,392.362 | 1,850.026 | 1,391.951 | 1,551.934 | 1,541.875 | 1,228.009 | 1,880.615 | 1,317.959 | 1,361.477 | 1,154.737 | 1,229.769 | 1,470.188 | 1,723.9 | 1,661.126 | 2,143.617 | 1,692.07 | 1,363.924 | 1,249.236 | 1,131.48 | 910.722 | 853.329 | 714.177 | 996.666 | 660.293 | 758.928 | 939.689 | 784.52 | 601.655 | 399.174 | 343.654 | 458.663 | 327.548 | 269.312 | 287.705 | 57.874 | 18.34 | 26.531 | 28.461 | 38.645 | 39.927 | 47.253 | 90.491 | 73.773 | 35.265 | 248.494 | 306.443 |
| Other Non-Current Liabilities
| 11,168.858 | 11,235.053 | 11,407.016 | 83.372 | 80.521 | 80.521 | 85.823 | 85.772 | 85.776 | 85.816 | 85.89 | 85.945 | 85.85 | 86.034 | 85.567 | 85.416 | 85.868 | 86.046 | 86.258 | 86.257 | 86.258 | 86.178 | 86.216 | 86.003 | 86.12 | 86.216 | 86.452 | 72.77 | 74.024 | 75.234 | 81.016 | 249.506 | 251.474 | 254.663 | 260.207 | 263.604 | 262.255 | 261.82 | 260.145 | 261.235 | 260.955 | 261.26 | 261.212 | 410.883 | 440.847 | 441.496 | 378.594 | 14,822.058 | 14,924.272 | 14,997.774 | 234.14 | 15,143.22 | 15,246.981 | 15,320.544 | 8,732.978 | 8,845.943 | 8,949.45 | 4,923.864 | 533.841 |
| Total Non-Current Liabilities
| 12,210.224 | 12,211.086 | 12,515.381 | 12,414.475 | 12,729.822 | 12,904.577 | 12,860.047 | 13,069.481 | 13,181.138 | 13,447.118 | 13,281.884 | 13,212.036 | 13,408.834 | 13,610.443 | 14,139.282 | 13,754.762 | 13,985.908 | 14,047.423 | 13,826.112 | 14,550.039 | 14,058.289 | 14,172.777 | 14,036.96 | 14,182.561 | 14,500.152 | 14,824.809 | 14,835.148 | 15,375.119 | 14,995.47 | 14,739.61 | 14,700.858 | 14,817.457 | 14,826.119 | 14,999.367 | 15,093.212 | 15,606.55 | 15,496.281 | 15,821.933 | 16,228.471 | 16,301.845 | 16,346.152 | 16,371.429 | 16,543.313 | 17,035.445 | 17,161.747 | 17,331.612 | 17,514.556 | 14,879.932 | 14,942.612 | 15,024.305 | 15,098.005 | 15,181.865 | 15,286.908 | 15,367.797 | 8,823.469 | 8,919.716 | 8,984.715 | 5,172.358 | 840.284 |
| Total Liabilities
| 13,094.67 | 13,166.783 | 13,330.638 | 13,280.768 | 13,586.554 | 13,784.442 | 13,632.078 | 13,962.465 | 13,982.43 | 14,256.586 | 13,969.297 | 13,954.76 | 14,139.811 | 14,331.954 | 14,812.924 | 14,441.165 | 14,678.24 | 14,834.315 | 14,685.496 | 15,397.018 | 14,991.493 | 15,066.324 | 14,801.178 | 15,057.013 | 15,444.69 | 15,699.43 | 15,668.609 | 16,400.306 | 16,206.917 | 16,111.89 | 16,134.831 | 16,358.2 | 16,340.328 | 16,517.448 | 16,472.164 | 17,136.967 | 16,991.903 | 17,354.737 | 17,799.1 | 18,026.954 | 17,940.922 | 17,980.735 | 18,125.763 | 18,698.039 | 18,536.978 | 18,773.141 | 18,810.417 | 15,393.301 | 15,388.318 | 15,500.406 | 15,507.574 | 15,655.282 | 15,723.207 | 15,818.234 | 9,724.587 | 9,800.138 | 10,368.3 | 10,022.045 | 4,028.603 |
| 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 |
| Common Stock
| 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 | 2,365.18 |
| Retained Earnings
| 3,796.979 | 3,732.425 | 3,743.402 | 3,611.556 | 3,568.728 | 3,516.742 | 3,548.045 | 3,557.206 | 3,572.146 | 3,590.593 | 3,687.045 | 3,722.004 | 3,750.749 | 3,788.165 | 3,900.747 | 3,977.292 | 4,039.421 | 4,135.026 | 4,308.679 | 4,267.656 | 4,208.285 | 4,167.256 | 4,156.654 | 4,110.552 | 4,025.735 | 3,960.358 | 3,935.744 | 3,855.578 | 3,778.003 | 3,683.488 | 3,638.338 | 3,562.794 | 3,465.538 | 3,392.167 | 3,353.25 | 3,404.688 | 3,327.655 | 3,249.15 | 3,221.031 | 3,166.683 | 3,085.222 | 3,000.846 | 2,987.19 | 2,875.354 | 2,728.339 | 2,559.822 | 2,499.49 | 2,578.993 | 2,628.972 | 2,668.702 | 2,766.338 | 2,816.621 | 2,854.82 | 2,899.726 | 2,996.324 | 3,006.544 | 3,112.571 | 3,171.638 | 3,379.754 |
| Accumulated Other Comprehensive Income/Loss
| 1,360.455 | 1,201.032 | 1,393.418 | 1,143.581 | 1,706.749 | 1,937.809 | 1,669.231 | 1,970.431 | 2,093.099 | 2,519.102 | 1,983.815 | 1,655.272 | 1,949.703 | 2,261.072 | 3,329 | 2,349 | 2,750 | 2,718 | 1,877 | 3,367 | 2,124 | 2,251 | 1,809 | 1,974 | 2,558 | 3,162 | 3,064 | 4,197 | 3,222 | 2,533 | 2,332 | 2,127 | 1,689 | 1,618 | 1,229 | 1,857 | 1,207 | 1,465 | 1,621 | 1,405 | 1,131 | 825 | 782 | 1,093 | 994 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,041.817 | 3,041.817 | 3,041.816 | 3,041.817 | 3,042.325 | 3,042.325 | 3,042.325 | 3,042.691 | 3,042.691 | 3,042.864 | 3,042.864 | 3,042.864 | 3,042.864 | 3,042.864 | 2,958.333 | 2,959.082 | 2,959.375 | 2,959.855 | 2,959.393 | 2,958.532 | 2,959.541 | 2,960.286 | 2,960.984 | 2,960.731 | 2,960.673 | 2,960.852 | 2,959.809 | 2,959.868 | 2,961.261 | 2,964.156 | 2,965.999 | 2,968.414 | 2,968.287 | 2,975.287 | 2,976.807 | 2,978.235 | 2,977.789 | 2,979.47 | 2,980.153 | 2,978.66 | 2,979.738 | 2,978.756 | 2,981.887 | 2,981.498 | 2,984.258 | 2,989.479 | 4,125.044 | 3,651.545 | 3,463.307 | 3,360.351 | 3,459.838 | 3,290.696 | 3,132.405 | 2,986.165 | 3,031.698 | 2,680.068 | 2,806.549 | 3,349.935 | 2,671.851 |
| Total Shareholders Equity
| 10,564.431 | 10,340.454 | 10,543.816 | 10,162.134 | 10,682.982 | 10,862.056 | 10,624.781 | 10,935.508 | 11,073.116 | 11,517.739 | 11,078.904 | 10,785.32 | 11,108.496 | 11,457.281 | 12,553.26 | 11,650.554 | 12,113.976 | 12,178.061 | 11,510.252 | 12,958.368 | 11,657.006 | 11,743.722 | 11,291.818 | 11,410.463 | 11,909.588 | 12,448.39 | 12,324.733 | 13,377.626 | 12,326.444 | 11,545.824 | 11,301.517 | 11,023.388 | 10,488.005 | 10,350.634 | 9,924.237 | 10,605.103 | 9,877.624 | 10,058.8 | 10,187.364 | 9,915.523 | 9,561.14 | 9,169.782 | 9,116.257 | 9,315.032 | 9,071.777 | 8,941.481 | 8,989.714 | 8,595.718 | 8,457.459 | 8,394.233 | 8,591.356 | 8,472.497 | 8,352.405 | 8,251.071 | 8,393.202 | 8,051.792 | 8,284.3 | 8,886.753 | 8,416.785 |
| Total Equity
| 10,564.431 | 10,340.454 | 10,543.816 | 10,162.134 | 10,682.982 | 10,862.056 | 10,624.781 | 10,935.508 | 11,073.116 | 11,517.739 | 11,078.904 | 10,785.32 | 11,108.496 | 11,457.281 | 12,553.26 | 11,650.554 | 12,113.976 | 12,178.061 | 11,510.252 | 12,958.368 | 11,657.006 | 11,743.722 | 11,291.818 | 11,410.463 | 11,909.588 | 12,448.39 | 12,324.733 | 13,377.626 | 12,326.444 | 11,545.824 | 11,301.517 | 11,023.388 | 10,488.005 | 10,350.634 | 9,924.237 | 10,605.103 | 9,877.624 | 10,058.8 | 10,187.364 | 9,915.523 | 9,561.14 | 9,169.782 | 9,116.257 | 9,315.032 | 9,071.777 | 8,941.481 | 8,989.714 | 8,595.718 | 8,457.459 | 8,394.233 | 8,591.356 | 8,472.497 | 8,352.405 | 8,251.071 | 8,393.202 | 8,051.792 | 8,284.3 | 8,886.753 | 8,416.785 |
| Total Liabilities & Shareholders Equity
| 23,659.101 | 23,507.237 | 23,874.454 | 23,442.902 | 24,269.536 | 24,646.498 | 24,256.859 | 24,897.973 | 25,055.546 | 25,774.325 | 25,048.201 | 24,740.08 | 25,248.307 | 25,789.235 | 27,366.184 | 26,091.719 | 26,792.216 | 27,012.376 | 26,195.748 | 28,355.386 | 26,648.499 | 26,810.046 | 26,092.996 | 26,467.476 | 27,354.278 | 28,147.82 | 27,993.342 | 29,777.932 | 28,533.361 | 27,657.714 | 27,436.348 | 27,381.588 | 26,828.333 | 26,868.082 | 26,396.401 | 27,742.07 | 26,869.527 | 27,413.537 | 27,986.464 | 27,942.477 | 27,502.062 | 27,150.517 | 27,242.02 | 28,013.071 | 27,608.755 | 27,714.622 | 27,800.131 | 23,989.019 | 23,845.777 | 23,894.639 | 24,098.93 | 24,127.779 | 24,075.612 | 24,069.305 | 18,117.789 | 17,851.93 | 18,652.6 | 18,908.798 | 12,445.388 |