Kaneko Seeds Co., Ltd.
TSE:1376.T
1390 (JPY) • At close November 8, 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 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,025.683 | 3,265.897 | 3,348.02 | 3,252.502 | 3,223.823 | 2,448.185 | 4,080.57 | 3,852.417 | 3,815.551 | 5,109.988 | 4,870.033 | 4,436.241 | 4,005.21 | 5,819.502 | 3,447.948 | 4,251.072 | 3,884.476 | 4,744.528 | 3,764.83 | 3,080.491 | 2,200.521 | 4,906.928 | 4,312.074 | 4,510.301 | 4,589.026 | 5,244.625 | 4,177.313 | 4,231.042 | 4,381.315 | 4,702.589 | 3,629.207 | 4,165.256 | 4,069.935 | 4,225.368 | 3,207.639 | 3,001.626 | 3,591.344 | 2,698.564 | 2,183.832 | 2,462.926 | 2,036.309 | 2,341.78 | 2,560.537 | 1,818.103 | 1,810.997 | 2,137.657 | 2,263.098 | 2,731.927 | 3,487.317 | 2,247.543 | 2,288.681 | 2,499.687 | 3,330.274 | 2,154.767 | 2,068.541 | 2,487.843 | 3,045.423 | 2,740.926 | 1,390.619 | 1,114.002 |
Short Term Investments
| 0 | 333.5 | 0 | 333.5 | 0 | -489.203 | 0 | 333.5 | 0 | -403.412 | 0 | 333.5 | 0 | 333.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.969 | 0 | 0 | 0 | -16.969 | 18.618 | 0 |
Cash and Short Term Investments
| 2,025.683 | 3,599.397 | 3,348.02 | 3,252.502 | 3,223.823 | 2,448.185 | 4,080.57 | 3,852.417 | 3,815.551 | 5,109.988 | 4,870.033 | 4,436.241 | 4,005.21 | 5,819.502 | 3,447.948 | 4,251.072 | 3,884.476 | 4,744.528 | 3,764.83 | 3,080.491 | 2,200.521 | 4,906.928 | 4,312.074 | 4,510.301 | 4,589.026 | 5,244.625 | 4,177.313 | 4,231.042 | 4,381.315 | 4,702.589 | 3,629.207 | 4,165.256 | 4,069.935 | 4,225.368 | 3,207.639 | 3,001.626 | 3,591.344 | 2,698.564 | 2,183.832 | 2,462.926 | 2,036.309 | 2,341.78 | 2,560.537 | 1,818.103 | 1,810.997 | 2,137.657 | 2,263.098 | 2,731.927 | 3,487.317 | 2,247.543 | 2,288.681 | 2,499.687 | 3,330.274 | 2,154.767 | 2,068.541 | 2,487.843 | 3,045.423 | 2,740.926 | 1,409.237 | 1,114.002 |
Net Receivables
| 16,785.176 | 24,002.785 | 15,516.038 | 16,750.868 | 19,118.88 | 23,290.517 | 15,392.612 | 18,973.285 | 20,814.536 | 23,935.305 | 13,386.693 | 13,385.701 | 17,561.352 | 21,887.08 | 15,050.091 | 13,760.508 | 17,902.818 | 22,835.109 | 14,746.115 | 15,202.527 | 19,206.992 | 21,731.978 | 13,867.353 | 13,553.905 | 17,290.189 | 22,586.174 | 13,552.996 | 13,320.814 | 17,459.546 | 22,404.788 | 13,486.697 | 12,830.657 | 17,124.397 | 22,375.784 | 13,500.915 | 13,591.403 | 17,526.308 | 24,586.504 | 15,413.576 | 15,331.969 | 18,233.413 | 23,198 | 14,847.809 | 14,389.159 | 19,171.495 | 21,588.677 | 11,913.501 | 12,215.196 | 16,386.821 | 20,872.985 | 12,429.531 | 12,500.623 | 16,326.041 | 20,118.262 | 12,476.794 | 12,731.773 | 16,710.828 | 20,254.789 | 19,004.442 | 11,277.601 |
Inventory
| 9,915.381 | 10,418.295 | 11,774.503 | 9,547.042 | 9,431.57 | 10,231.778 | 11,677.879 | 9,761.162 | 8,574.768 | 9,165.22 | 9,670.607 | 7,445.792 | 7,519.687 | 8,150.033 | 9,242.825 | 6,986.239 | 7,429.919 | 8,464.509 | 9,238.726 | 6,981.276 | 7,292.604 | 8,203.837 | 8,419.19 | 6,395.937 | 6,808.027 | 7,169.573 | 7,826.266 | 5,868.099 | 6,079.448 | 6,774.347 | 7,505.07 | 5,852.845 | 6,248.038 | 7,254.228 | 7,606.82 | 6,164.836 | 6,238.574 | 6,945.125 | 6,987.001 | 5,729.069 | 5,584.5 | 5,964.955 | 7,251.539 | 5,328.374 | 5,013.526 | 5,806.893 | 5,870.727 | 4,513.452 | 4,476.187 | 5,209.188 | 5,521.237 | 4,343.62 | 4,721.385 | 5,225.373 | 5,394.314 | 4,668.822 | 4,467.63 | 5,087.632 | 4,417.046 | 5,188.578 |
Other Current Assets
| 5,754.195 | 391.372 | 904.343 | 1,067.918 | 1,017.39 | 250.474 | 796.335 | 585.036 | 382.454 | 303.624 | 2,012.366 | 2,975.173 | 2,984.872 | 1,586.947 | 1,087.281 | 1,947.474 | 2,256.608 | 1,440.257 | 1,071.735 | 1,883.135 | 2,210.017 | 1,479.169 | 1,151.045 | 1,854.749 | 2,131.79 | 1,521.833 | 1,438.285 | 1,986.169 | 2,261.862 | 1,274.737 | 1,308.26 | 1,893.965 | 1,999.086 | 1,053.868 | 1,087.048 | 2,056.922 | 2,379.315 | 1,587.054 | 1,465.042 | 2,116.718 | 2,308.413 | 1,346.267 | 1,368.613 | 1,721.146 | 1,752.92 | 1,172.198 | 1,422.757 | 1,901.434 | 1,817.155 | 1,257.445 | 1,374.307 | 1,645.002 | 2,166.745 | 1,155.7 | 1,198.13 | 1,585.542 | 1,457.368 | 892.2 | 525.18 | 829.693 |
Total Current Assets
| 34,480.435 | 38,411.849 | 31,542.904 | 30,618.33 | 32,791.663 | 36,220.954 | 31,947.396 | 33,171.9 | 33,587.309 | 38,514.137 | 29,939.699 | 28,242.907 | 32,071.121 | 37,443.562 | 28,828.145 | 26,945.293 | 31,473.821 | 37,484.403 | 28,821.406 | 27,147.429 | 30,910.134 | 36,321.912 | 27,749.662 | 26,314.892 | 30,819.032 | 36,522.205 | 26,994.86 | 25,406.124 | 30,182.171 | 35,156.461 | 25,929.234 | 24,742.723 | 29,441.456 | 34,909.248 | 25,402.422 | 24,814.787 | 29,735.541 | 35,817.247 | 26,049.451 | 25,640.682 | 28,162.635 | 32,851.002 | 26,028.498 | 23,256.782 | 27,748.938 | 30,705.425 | 21,470.083 | 21,362.009 | 26,167.48 | 29,587.161 | 21,613.756 | 20,988.932 | 26,544.445 | 28,654.102 | 21,137.779 | 21,473.98 | 25,681.249 | 28,975.547 | 25,355.905 | 18,409.874 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,155.294 | 7,089.293 | 7,057.61 | 7,105.46 | 6,832.946 | 6,785 | 6,728.377 | 6,629.227 | 6,583.262 | 6,618.74 | 6,610.23 | 6,521.552 | 6,443.792 | 6,437.61 | 6,627.416 | 6,611.866 | 6,510.533 | 6,488.776 | 6,488.674 | 6,521.411 | 6,550.615 | 6,431.641 | 6,248.718 | 6,135.042 | 5,949.167 | 5,930.81 | 6,142.725 | 6,159.465 | 5,984.345 | 5,876.862 | 5,882.863 | 5,927.715 | 5,881.437 | 5,911.036 | 5,925.34 | 5,921.819 | 5,874.812 | 5,899.227 | 5,880.572 | 5,912.549 | 5,859.929 | 5,879.344 | 5,872.35 | 5,917.266 | 5,923.09 | 5,909.468 | 5,956.657 | 5,978.844 | 5,952.001 | 5,962.278 | 6,016.985 | 6,050.123 | 5,980.666 | 5,997.892 | 6,008.454 | 5,984.898 | 6,005.223 | 6,004.69 | 6,002.338 | 6,059.696 |
Goodwill
| 0 | 0.003 | 0.431 | 0.355 | 0.788 | 0.78 | 0.588 | 0.235 | 0.523 | 0.471 | 0.439 | 0.697 | 0.355 | 0.683 | 0.919 | 0.461 | 0.408 | 0.119 | 0.838 | 0.332 | 0.905 | 0.771 | 0.597 | 0.712 | 0.028 | 0.344 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 558.54 | 609 | 594 | 643 | 687 | 720 | 765 | 808 | 854 | 898 | 939 | 975 | 880 | 733 | 584 | 384 | 249 | 96 | 91 | 90 | 79 | 81 | 59 | 56 | 61 | 65 | 44 | 39.149 | 42.079 | 44.955 | 47.83 | 40.243 | 47.888 | 55.534 | 63.179 | 62.192 | 69.512 | 77.098 | 79.202 | 86.442 | 93.682 | 68.789 | 74.425 | 80.061 | 85.697 | 91.333 | 96.97 | 102.606 | 108.248 | 113.914 | 119.579 | 125.339 | 131.111 | 136.891 | 142.67 | 148.449 | 154.228 | 160.737 | 183.762 | 191.431 |
Goodwill and Intangible Assets
| 558.54 | 609.003 | 594.431 | 643.355 | 687.788 | 720.78 | 765.588 | 808.235 | 854.523 | 898.471 | 939.439 | 975.697 | 880.355 | 733.683 | 584.919 | 384.461 | 249.408 | 96.119 | 91.838 | 90.332 | 79.905 | 81.771 | 59.597 | 56.712 | 61.028 | 65.344 | 44.975 | 39.149 | 42.079 | 44.955 | 47.83 | 40.243 | 47.888 | 55.534 | 63.179 | 62.192 | 69.512 | 77.098 | 79.202 | 86.442 | 93.682 | 68.789 | 74.425 | 80.061 | 85.697 | 91.333 | 96.97 | 102.606 | 108.248 | 113.914 | 119.579 | 125.339 | 131.111 | 136.891 | 142.67 | 148.449 | 154.228 | 160.737 | 183.762 | 191.431 |
Long Term Investments
| 0 | 2,077.934 | 3,037 | 2,904 | 2,986 | 2,850 | 2,994 | 3,026 | 2,915 | 2,772 | 2,886 | 2,895 | 2,900 | 2,153.61 | 2,829 | 2,905 | 2,845 | 1,981.177 | 2,671 | 2,748 | 2,673 | 1,902.856 | 2,658 | 2,777 | 2,705 | 1,971.935 | 2,410 | 2,416 | 2,280 | 1,625.174 | 2,448 | 2,469 | 2,292 | 1,513.642 | 2,076 | 2,256 | 2,263 | 1,622.843 | 2,332 | 2,363 | 2,317 | 1,172.364 | 1,957 | 1,848 | 1,775 | 959.124 | 1,708 | 1,620 | 0 | 666.705 | 0 | 0 | 0 | 780.078 | 0 | 0 | 0 | 938.513 | 948.661 | 0 |
Tax Assets
| 0 | 718.611 | -3,036.998 | -2,904 | -2,986 | 131.194 | -2,994 | -3,026 | -2,915 | 129.825 | -2,886 | -2,895 | -2,900 | 281.375 | -2,829 | -2,905 | -2,845 | 323.309 | -2,671 | -2,748 | -2,673 | 372.357 | -2,658 | -2,777 | -2,705 | 90.63 | -2,410 | -2,416 | -2,280 | 239.305 | -2,448 | -2,469 | -2,292 | 319.725 | -2,076 | -2,256 | -2,263 | 170.971 | -2,332 | -2,363 | -2,317 | 362.833 | -1,957 | -1,848 | -1,775 | 363.722 | -1,708 | -1,620 | 0 | 446.547 | 0 | 0 | 0 | 468.84 | 0 | 0 | 0 | 440.012 | 420.836 | 0 |
Other Non-Current Assets
| 2,649.996 | 480.66 | 3,037.608 | 2,904.903 | 2,986.428 | -0.056 | 2,994.15 | 3,026.294 | 2,915.128 | -0.576 | 2,886.081 | 2,895.604 | 2,900.915 | 402.189 | 2,829.598 | 2,905.021 | 2,845.781 | 418.832 | 2,671.315 | 2,748.239 | 2,673.561 | 415.777 | 2,658.087 | 2,777.88 | 2,705.987 | 415.013 | 2,410.752 | 2,416.368 | 2,280.405 | 426.328 | 2,448.807 | 2,469.177 | 2,292.231 | 477.793 | 2,076.236 | 2,256.667 | 2,263.16 | 500.719 | 2,332.214 | 2,363.922 | 2,317.396 | 438.804 | 1,957.293 | 1,848.648 | 1,775.19 | 454.388 | 1,708.694 | 1,620.416 | 1,601.749 | 457.177 | 1,689.559 | 1,648.007 | 1,675.223 | 443.642 | 1,855.923 | 1,812.427 | 1,796.91 | 463.078 | 434.117 | 1,765.311 |
Total Non-Current Assets
| 10,363.83 | 10,975.501 | 10,689.651 | 10,653.718 | 10,507.162 | 10,486.918 | 10,488.115 | 10,463.756 | 10,352.913 | 10,418.46 | 10,435.75 | 10,392.853 | 10,225.062 | 10,008.467 | 10,041.933 | 9,901.348 | 9,605.722 | 9,308.213 | 9,251.827 | 9,359.982 | 9,304.081 | 9,204.402 | 8,966.402 | 8,969.634 | 8,716.182 | 8,473.732 | 8,598.452 | 8,614.982 | 8,306.829 | 8,212.624 | 8,379.5 | 8,437.135 | 8,221.556 | 8,277.73 | 8,064.755 | 8,240.678 | 8,207.484 | 8,270.858 | 8,291.988 | 8,362.913 | 8,271.007 | 7,922.134 | 7,904.068 | 7,845.975 | 7,783.977 | 7,778.035 | 7,762.321 | 7,701.866 | 7,661.998 | 7,646.621 | 7,826.123 | 7,823.469 | 7,787 | 7,827.343 | 8,007.047 | 7,945.774 | 7,956.361 | 8,007.03 | 7,989.714 | 8,016.438 |
Total Assets
| 44,844.265 | 49,387.35 | 42,232.555 | 41,272.049 | 43,298.826 | 46,707.875 | 42,435.513 | 43,635.656 | 43,940.223 | 48,932.599 | 40,375.45 | 38,635.761 | 42,296.183 | 47,452.032 | 38,870.079 | 36,846.641 | 41,079.544 | 46,792.619 | 38,073.235 | 36,507.412 | 40,214.216 | 45,526.315 | 36,716.064 | 35,284.527 | 39,535.214 | 44,995.937 | 35,593.313 | 34,021.107 | 38,489 | 43,369.085 | 34,308.735 | 33,179.858 | 37,663.012 | 43,186.978 | 33,467.177 | 33,055.465 | 37,943.025 | 44,088.105 | 34,341.439 | 34,003.595 | 36,433.642 | 40,773.136 | 33,932.566 | 31,102.757 | 35,532.915 | 38,483.46 | 29,232.404 | 29,063.875 | 33,829.478 | 37,233.782 | 29,439.879 | 28,812.401 | 34,331.445 | 36,481.445 | 29,144.826 | 29,419.754 | 33,637.61 | 36,982.577 | 33,345.619 | 26,426.312 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 14,641.286 | 21,071.489 | 14,814.864 | 12,676.608 | 13,266.593 | 19,448.024 | 15,904.081 | 15,474.103 | 15,058.315 | 22,602.856 | 14,929.343 | 11,885.606 | 14,416.823 | 22,522.053 | 14,864.743 | 11,803.27 | 14,865.852 | 22,903.1 | 15,102.39 | 12,413.927 | 14,898.182 | 22,593.327 | 14,540.597 | 11,871.893 | 14,888.083 | 23,137.706 | 14,072.66 | 11,395.717 | 14,521.885 | 22,201.137 | 13,599.62 | 11,233.737 | 14,459.451 | 22,501.299 | 13,650.262 | 11,741.361 | 14,989.509 | 24,054.682 | 14,899.427 | 13,315.809 | 14,618.091 | 22,099.739 | 15,678.395 | 11,656.703 | 14,812.375 | 20,601.163 | 11,853.823 | 10,600.735 | 14,209.31 | 19,827.378 | 12,036.513 | 10,165.341 | 14,684.862 | 19,550.125 | 12,130.192 | 11,311.471 | 14,753.393 | 20,543.947 | 17,536.575 | 10,906.909 |
Short Term Debt
| 3,020 | 33.48 | 1,080 | 1,390 | 3,120 | 39.863 | 880 | 1,490 | 2,720 | 37.054 | 880 | 1,490 | 2,720 | 41.192 | 880 | 1,490 | 2,720 | 0 | 899.751 | 1,558.999 | 2,829.933 | 0 | 882.323 | 1,600 | 2,960 | 0 | 980 | 1,660 | 3,250 | 0 | 1,415 | 2,395 | 4,035 | 935 | 2,015 | 2,965 | 4,665 | 1,235 | 2,365 | 3,235 | 4,885 | 1,435 | 2,615 | 3,545 | 5,085 | 1,935 | 2,765 | 3,645 | 4,935 | 2,085 | 3,315 | 4,245 | 5,485 | 2,235 | 3,565 | 4,445 | 5,585 | 2,438.583 | 3,012.166 | 4,202.166 |
Tax Payables
| 0 | 121.142 | 4.99 | 175.995 | 117.712 | 306.191 | 7.152 | 214.729 | 123.741 | 250.013 | 14.162 | 113.2 | 127.57 | 250.761 | 21.044 | 128.213 | 145.071 | 234.102 | 2.834 | 99.8 | 121.899 | 309.674 | 5.286 | 148.394 | 130.466 | 298.728 | 6.297 | 122.256 | 131.128 | 397.09 | 7.147 | 117.467 | 104.337 | 367.467 | 4.069 | 190.299 | 173.889 | 514.591 | 48.016 | 228.461 | 126.651 | 452.426 | 30.914 | 194.378 | 177.078 | 334.891 | 3.9 | 91.65 | 114.777 | 311.008 | 4.551 | 146.18 | 125.521 | 356.493 | 26.766 | 212.735 | 135.645 | 421.983 | 394.648 | 0 |
Deferred Revenue
| 0 | 121.142 | 4.99 | 175.995 | 117.712 | -39.863 | 7.152 | 214.729 | 123.741 | -37.054 | 14.162 | 113.2 | 127.57 | -41.192 | 21.044 | 128.213 | 145.071 | 0 | 2.834 | 99.8 | 121.899 | 0 | 5.286 | 148.394 | 130.466 | 0 | 6.297 | 122.256 | 131.128 | 0 | 7.147 | 117.467 | 104.337 | 367.467 | 4.069 | 190.299 | 173.889 | 514.591 | 48.016 | 228.461 | 126.651 | 452.426 | 30.914 | 194.378 | 177.078 | 334.891 | 3.9 | 91.65 | 114.777 | 311.008 | 4.551 | 146.18 | 125.521 | 356.493 | 26.766 | 212.735 | 135.645 | 421.983 | 394.648 | 0 |
Other Current Liabilities
| 1,786.085 | 1,872.031 | 1,403.432 | 1,853.911 | 1,642.84 | 2,119.723 | 1,394.2 | 1,936.965 | 1,710.611 | 2,047.486 | 1,328.575 | 1,819.396 | 1,644.743 | 1,576.709 | 748.32 | 1,081.442 | 1,048.969 | 1,745.191 | 798.912 | 1,147.651 | 1,038.116 | 1,589.296 | 755.275 | 1,026.609 | 1,059.657 | 1,428.707 | 720.69 | 1,088.292 | 955.395 | 1,605.226 | 801.899 | 1,118.148 | 932.748 | 1,274.07 | 791.312 | 1,145.866 | 1,178.406 | 1,388.629 | 892.141 | 1,309.981 | 1,139.443 | 1,273.339 | 775.233 | 979.118 | 794.818 | 1,070.888 | 843.54 | 995.574 | 911.848 | 1,336.669 | 926.52 | 1,156.005 | 929.038 | 1,249.304 | 801.458 | 1,013.112 | 870.905 | 1,290.98 | 1,005.123 | 549.797 |
Total Current Liabilities
| 19,447.371 | 23,098.142 | 17,303.286 | 16,096.514 | 18,147.145 | 21,567.747 | 18,185.433 | 19,115.797 | 19,612.667 | 24,650.342 | 17,152.08 | 15,308.202 | 18,909.136 | 24,098.762 | 16,514.107 | 14,502.925 | 18,779.892 | 24,648.291 | 16,803.887 | 15,220.377 | 18,888.13 | 24,182.623 | 16,183.481 | 14,646.896 | 19,038.206 | 24,566.413 | 15,779.647 | 14,266.265 | 18,858.408 | 23,806.363 | 15,823.666 | 14,864.352 | 19,531.536 | 25,077.836 | 16,460.643 | 16,042.526 | 21,006.804 | 27,192.902 | 18,204.584 | 18,089.251 | 20,769.185 | 25,260.504 | 19,099.542 | 16,375.199 | 20,869.271 | 23,941.942 | 15,466.263 | 15,332.959 | 20,170.935 | 23,560.055 | 16,282.584 | 15,712.526 | 21,224.421 | 23,390.922 | 16,523.416 | 16,982.318 | 21,344.943 | 24,695.493 | 21,948.512 | 15,658.872 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.583 | 3.583 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 704.828 | 0 | 0 | 0 | 691.788 | 0 | 0 | 0 | 689.856 | 0 | 0 | 0 | 391.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,163.182 | 1,142.508 | 1,614.001 | 1,612.454 | 1,624.614 | 934.508 | 1,650.753 | 1,631.85 | 1,620.973 | 946.62 | 1,609.428 | 1,618.261 | 1,642.216 | 1,264.564 | 1,726.483 | 1,702.974 | 1,714.491 | 1,742.803 | 1,747.911 | 1,737.519 | 1,712.514 | 1,724.621 | 1,712.345 | 1,718.669 | 1,687.741 | 1,706.579 | 1,866.977 | 1,863.936 | 1,861.036 | 1,876.703 | 1,906.823 | 1,910.485 | 1,897.047 | 1,911.092 | 1,377.803 | 1,383.355 | 1,349.749 | 1,451.974 | 1,499.869 | 1,518.83 | 1,515.846 | 1,508.835 | 1,366.822 | 1,354.507 | 1,396.875 | 1,391.995 | 1,367.3 | 1,358.8 | 1,349.044 | 1,357.829 | 1,341.358 | 1,322.235 | 1,338.89 | 1,328.583 | 1,328.818 | 1,304.148 | 1,287.24 | 1,275.748 | 1,221.711 | 1,199.879 |
Total Non-Current Liabilities
| 1,163.182 | 1,847.336 | 1,614.001 | 1,612.454 | 1,624.614 | 1,626.296 | 1,650.753 | 1,631.85 | 1,620.973 | 1,636.476 | 1,609.428 | 1,618.261 | 1,642.216 | 1,656.317 | 1,726.483 | 1,702.974 | 1,714.491 | 1,742.803 | 1,747.911 | 1,737.519 | 1,712.514 | 1,724.621 | 1,712.345 | 1,718.669 | 1,687.741 | 1,706.579 | 1,866.977 | 1,863.936 | 1,861.036 | 1,876.703 | 1,906.823 | 1,910.485 | 1,897.047 | 1,911.092 | 1,377.803 | 1,383.355 | 1,349.749 | 1,451.974 | 1,499.869 | 1,518.83 | 1,515.846 | 1,508.835 | 1,366.822 | 1,354.507 | 1,396.875 | 1,391.995 | 1,367.3 | 1,358.8 | 1,349.044 | 1,357.829 | 1,341.358 | 1,322.235 | 1,338.89 | 1,328.583 | 1,328.818 | 1,304.148 | 1,287.24 | 1,275.748 | 1,225.294 | 1,203.462 |
Total Liabilities
| 20,610.553 | 24,945.478 | 18,917.287 | 17,708.968 | 19,771.759 | 23,194.043 | 19,836.186 | 20,747.647 | 21,233.64 | 26,286.818 | 18,761.508 | 16,926.463 | 20,551.352 | 25,755.079 | 18,240.59 | 16,205.899 | 20,494.383 | 26,391.094 | 18,551.798 | 16,957.896 | 20,600.644 | 25,907.244 | 17,895.826 | 16,365.565 | 20,725.947 | 26,272.992 | 17,646.624 | 16,130.201 | 20,719.444 | 25,683.066 | 17,730.489 | 16,774.837 | 21,428.583 | 26,988.928 | 17,838.446 | 17,425.881 | 22,356.553 | 28,644.876 | 19,704.453 | 19,608.081 | 22,285.031 | 26,769.339 | 20,466.364 | 17,729.706 | 22,266.146 | 25,333.937 | 16,833.563 | 16,691.759 | 21,519.979 | 24,917.884 | 17,623.942 | 17,034.761 | 22,563.311 | 24,719.505 | 17,852.234 | 18,286.466 | 22,632.183 | 25,971.241 | 23,173.806 | 16,862.334 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 941.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 |
Retained Earnings
| 20,397.828 | 20,541.739 | 19,623.039 | 19,803.533 | 19,698.907 | 19,721.047 | 18,792.499 | 18,864.635 | 18,647.758 | 18,632.298 | 17,617.144 | 17,655.483 | 17,694.096 | 17,711.991 | 16,691.848 | 16,628.602 | 16,665.215 | 16,604.614 | 15,818.075 | 15,765.33 | 15,828.709 | 15,810.824 | 14,924.619 | 14,914.725 | 14,892.236 | 14,831.844 | 14,217.77 | 14,176.265 | 14,215.292 | 14,158.524 | 13,051.67 | 12,885.231 | 12,872.976 | 12,835.421 | 12,024.687 | 11,853.092 | 11,816.751 | 11,663.286 | 10,993.083 | 10,797.64 | 10,637.541 | 10,578.281 | 9,950.12 | 9,837.26 | 9,810.502 | 9,693.935 | 8,985.091 | 9,052.056 | 9,014.616 | 9,054.201 | 8,471.149 | 8,465.953 | 8,445.077 | 8,435.081 | 7,921.203 | 7,807.567 | 7,709.434 | 7,681.619 | 6,898.508 | 6,333.407 |
Accumulated Other Comprehensive Income/Loss
| 1,402.794 | 1,336.984 | 1,100.468 | 979.928 | 1,048.558 | 1,013.089 | 995.474 | 1,043.659 | 1,079.026 | 1,033.672 | 927.037 | 919.407 | 924.318 | 858.568 | 810 | 885 | 792 | 669 | 576 | 634 | 552 | 575 | 663 | 772 | 683 | 658 | 495 | 480 | 319 | 292 | 291 | 284 | 127 | 126 | 368 | 539 | 533 | 542 | 406 | 359 | 272 | 185 | 275 | 295 | 214 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 1,071.605 | 1,100.202 | 1,288.064 | 1,288.064 | 1,288.167 | 1,319.815 | 1,488.178 | 1,488.269 | 1,488.304 | 1,578.244 | 1,642.899 | 1,634.921 | 1,634.922 | 1,636.158 | 1,635.659 | 1,636.478 | 1,636.467 | 1,635.917 | 1,658.738 | 1,741.415 | 1,741.817 | 1,741.429 | 1,741.237 | 1,743.031 | 1,742.101 | 1,742.919 | 1,743.374 | 1,743.997 | 1,744.228 | 1,744.309 | 1,744.523 | 1,743.186 | 1,745.362 | 1,744.777 | 1,746.225 | 1,745.454 | 1,746.676 | 1,746.636 | 1,747.607 | 1,747.803 | 1,749.249 | 1,749.815 | 1,749.524 | 1,751 | 1,751.321 | 1,922.483 | 1,828.793 | 1,803.616 | 1,770.43 | 1,770.842 | 1,731.214 | 1,748.951 | 1,760.462 | 1,803.358 | 1,758.015 | 1,740.451 | 1,784.624 | 1,782.038 | 1,739.304 |
Total Shareholders Equity
| 24,233.422 | 24,441.595 | 23,314.976 | 23,562.792 | 23,526.796 | 23,513.57 | 22,599.055 | 22,887.739 | 22,706.32 | 22,645.541 | 21,613.692 | 21,709.056 | 21,744.602 | 21,696.748 | 20,629.273 | 20,640.528 | 20,584.96 | 20,401.348 | 19,521.259 | 19,549.335 | 19,613.391 | 19,618.908 | 18,820.048 | 18,918.962 | 18,809.267 | 18,722.945 | 17,946.689 | 17,890.906 | 17,769.556 | 17,686.019 | 16,578.246 | 16,405.021 | 16,234.429 | 16,198.05 | 15,628.731 | 15,629.584 | 15,586.472 | 15,443.229 | 14,636.986 | 14,395.514 | 14,148.611 | 14,003.797 | 13,466.202 | 13,373.051 | 13,266.769 | 13,149.523 | 12,398.841 | 12,372.116 | 12,309.499 | 12,315.898 | 11,733.258 | 11,688.434 | 11,685.295 | 11,686.81 | 11,215.828 | 11,056.849 | 10,941.152 | 10,957.51 | 10,171.813 | 9,563.978 |
Total Equity
| 24,233.712 | 24,441.871 | 23,315.267 | 23,563.081 | 23,527.067 | 23,513.832 | 22,599.327 | 22,888.009 | 22,706.583 | 22,645.781 | 21,613.942 | 21,709.298 | 21,744.831 | 21,696.953 | 20,629.489 | 20,640.742 | 20,585.161 | 20,401.525 | 19,521.437 | 19,549.516 | 19,613.572 | 19,619.071 | 18,820.049 | 18,918.962 | 18,809.267 | 18,722.945 | 17,946.689 | 17,890.906 | 17,769.556 | 17,686.019 | 16,578.246 | 16,405.021 | 16,234.429 | 16,198.05 | 15,628.731 | 15,629.584 | 15,586.472 | 15,443.229 | 14,636.986 | 14,395.514 | 14,148.611 | 14,003.797 | 13,466.202 | 13,373.051 | 13,266.769 | 13,149.523 | 12,398.841 | 12,372.116 | 12,309.499 | 12,315.898 | 11,815.937 | 11,777.64 | 11,768.134 | 11,761.94 | 11,292.592 | 11,133.288 | 11,005.427 | 11,011.336 | 10,171.813 | 9,563.978 |
Total Liabilities & Shareholders Equity
| 44,844.265 | 49,387.349 | 42,232.554 | 41,272.049 | 43,298.826 | 46,707.875 | 42,435.513 | 43,635.656 | 43,940.223 | 48,932.599 | 40,375.45 | 38,635.761 | 42,296.183 | 47,452.032 | 38,870.079 | 36,846.641 | 41,079.544 | 46,792.619 | 38,073.235 | 36,507.412 | 40,214.216 | 45,526.315 | 36,716.064 | 35,284.527 | 39,535.214 | 44,995.937 | 35,593.313 | 34,021.107 | 38,489 | 43,369.085 | 34,308.735 | 33,179.858 | 37,663.012 | 43,186.978 | 33,467.177 | 33,055.465 | 37,943.025 | 44,088.105 | 34,341.439 | 34,003.595 | 36,433.642 | 40,773.136 | 33,932.566 | 31,102.757 | 35,532.915 | 38,483.46 | 29,232.404 | 29,063.875 | 33,829.478 | 37,233.782 | 29,439.879 | 28,812.401 | 34,331.445 | 36,481.445 | 29,144.826 | 29,419.754 | 33,637.61 | 36,982.577 | 33,345.619 | 26,426.312 |