Item | 2022 4Q | 2023 1Q | 2023 2Q | 2023 3Q | 2023 4Q |
---|---|---|---|---|---|
Total Assets | 78,251.1 | 79,585.0 | 75,929.7 | 77,435.5 | 74,974.0 |
Current Assets | 18,768.6 | 19,315.1 | 15,327.4 | 16,718.5 | 13,934.3 |
Quick Assets | 18,559.3 | 19,128.2 | 15,129.0 | 16,512.0 | 13,737.8 |
Inventories | 209.3 | 186.9 | 198.3 | 206.4 | 196.5 |
Non-Current Assets | 59,482.5 | 60,270.0 | 60,602.3 | 60,717.1 | 61,039.7 |
Investment Assets | 13,803.8 | 14,060.2 | 13,865.8 | 14,175.1 | 15,019.5 |
Tangible Assets | 27,919.2 | 28,038.6 | 28,278.2 | 28,117.1 | 27,440.5 |
Intangible Assets | 3,761.3 | 3,807.4 | 3,855.4 | 3,927.4 | 3,798.8 |
Other Non-Current Assets | 13,998.2 | 14,363.7 | 14,603.0 | 14,497.5 | 14,780.9 |
Total Liabilities | 43,983.6 | 44,601.5 | 40,830.8 | 41,724.5 | 40,659.9 |
Current Liabilities | 23,894.0 | 20,707.6 | 17,566.1 | 18,246.5 | 17,521.1 |
Non-Current Liabilities | 20,089.7 | 23,893.8 | 23,264.7 | 23,478.0 | 23,138.7 |
Total Equity | 34,267.5 | 34,983.6 | 35,098.8 | 35,711.1 | 34,314.1 |
Capital Stock | 1,140.6 | 1,140.6 | 1,140.6 | 1,140.6 | 1,140.6 |
Capital Surplus | 29,228.4 | 29,228.4 | 29,228.4 | 29,228.4 | 27,236.4 |
Accumulated Other Comprehensive Income |
-979.3 | -775.1 | -963.6 | -817.8 | -648.9 |
Retained Earnings | 7,694.4 | 8,206.3 | 8,510.1 | 8,976.3 | 9,410.4 |
Capital Adjustments | -2,816.7 | -2,816.7 | -2,816.7 | -2,816.4 | -2,824.4 |