UEKI Corporation
TSE:1867.T
1499 (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 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,663 | 3,855.431 | 6,708.107 | 7,712.958 | 7,028.417 | 5,962.439 | 4,339.079 | 4,952.396 | 5,365.862 | 6,313.395 | 3,865.971 | 4,082.887 | 6,682.229 | 6,337.867 | 5,381.657 | 6,374.703 | 9,888.536 | 7,085.241 | 4,907.331 | 5,847.49 | 8,759.251 | 7,236.355 | 5,256.816 | 6,242.511 | 7,665.875 | 6,996.031 | 5,486.393 | 5,819.058 | 7,000.454 | 5,334.472 | 2,732.157 | 3,213.977 | 5,414.026 | 5,611.079 | 4,509.814 | 5,739.917 | 6,203.634 | 5,934.584 | 5,856.401 | 5,184.986 | 5,452.769 | 5,146.816 | 4,918.151 | 4,499.668 | 4,282.31 | 4,710.735 | 4,370.538 | 4,885.341 | 6,245.252 | 5,003.03 | 4,072.598 | 4,279.44 | 6,076.645 | 6,750.042 | 4,037.397 | 3,762.137 | 4,084.991 | 6,999.82 | 5,723.82 | 2,454.486 | 5,620.761 | 3,763.036 |
Short Term Investments
| 0 | 300.057 | 0 | 300.057 | 0 | 280.056 | 0 | 280.056 | 0 | -504.826 | 0 | 280.055 | 0 | 280.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.88 | 0 | 0 | 0 | -50.02 | 0 | 0 | 0 | -57.16 | 0 | 0 | -453.195 | 0 |
Cash and Short Term Investments
| 6,663 | 4,155.488 | 6,708.107 | 7,712.958 | 7,028.417 | 5,962.439 | 4,339.079 | 4,952.396 | 5,365.862 | 6,313.395 | 3,865.971 | 4,082.887 | 6,682.229 | 6,337.867 | 5,381.657 | 6,374.703 | 9,888.536 | 7,085.241 | 4,907.331 | 5,847.49 | 8,759.251 | 7,236.355 | 5,256.816 | 6,242.511 | 7,665.875 | 6,996.031 | 5,486.393 | 5,819.058 | 7,000.454 | 5,334.472 | 2,732.157 | 3,213.977 | 5,414.026 | 5,611.079 | 4,509.814 | 5,739.917 | 6,203.634 | 5,934.584 | 5,856.401 | 5,194.986 | 5,462.769 | 5,156.816 | 4,918.151 | 4,499.668 | 4,282.31 | 4,710.735 | 4,370.538 | 4,885.341 | 6,245.252 | 5,003.03 | 4,072.598 | 4,279.44 | 6,076.645 | 6,750.042 | 4,037.397 | 3,762.137 | 4,084.991 | 6,999.82 | 5,723.82 | 2,454.486 | 5,620.761 | 3,763.036 |
Net Receivables
| 13,396 | 24,378.118 | 17,929.9 | 14,536.078 | 13,634 | 19,229.412 | 16,192.221 | 13,305.577 | 12,719 | 14,871 | 13,267 | 14,311 | 12,165.953 | 17,084.21 | 18,901.871 | 16,005.232 | 12,468.053 | 20,688.959 | 17,360.034 | 15,364.696 | 11,204.102 | 17,043.84 | 12,944.2 | 9,871.077 | 7,516.44 | 13,062.942 | 10,894.941 | 10,578.09 | 8,326.451 | 16,756.852 | 10,876.096 | 7,691.938 | 5,125.916 | 12,453.579 | 8,518.36 | 7,439.633 | 8,010.935 | 15,258.863 | 8,826.54 | 7,453.616 | 6,027.79 | 13,806.657 | 9,838.656 | 8,780.241 | 8,328.908 | 11,781.493 | 8,550.254 | 7,543.261 | 6,917.967 | 14,298.765 | 9,031.905 | 7,745.348 | 5,842.275 | 11,327.782 | 11,821.444 | 10,025.446 | 8,282.281 | 14,063.557 | 10,853.9 | 9,969.144 | 18,541.004 | 11,534.072 |
Inventory
| 3,941 | 2,797.07 | 3,981.892 | 5,129.913 | 4,138.479 | 3,910.519 | 5,289.017 | 4,870.458 | 4,464.74 | 3,970.518 | 6,104.941 | 6,086.728 | 4,496.868 | 4,427.459 | 6,787.968 | 5,427.353 | 4,944.628 | 2,900.952 | 5,319.695 | 4,885.756 | 5,313.101 | 3,475.358 | 6,713.446 | 5,452.871 | 4,630.319 | 3,418.967 | 5,917.998 | 4,967.574 | 6,246.057 | 3,570.26 | 9,251.09 | 7,693.014 | 6,146.128 | 3,716.235 | 6,504.086 | 5,448.34 | 4,131.15 | 2,493.305 | 6,650.172 | 5,935.155 | 4,962.501 | 3,094.855 | 6,274.823 | 6,279.591 | 5,654.594 | 4,012.255 | 6,073.364 | 5,119.872 | 5,180.57 | 3,031.449 | 5,941.09 | 4,475.072 | 3,519.125 | 1,777.84 | 4,644.8 | 4,113.306 | 4,040.953 | 2,536.058 | 9,175.079 | 7,864.628 | 6,224.844 | 18,218.292 |
Other Current Assets
| 1,139 | 1,610.825 | 3,029.988 | 2,245.744 | 1,586.562 | 1,043.323 | 2,581.659 | 2,172.663 | 2,055.114 | 1,283.991 | 2,479.956 | 1,957.552 | 1,150.089 | 1,031.167 | 2,710.158 | 2,817.824 | 1,667.967 | 927.056 | 2,093.597 | 1,635.202 | 1,115.74 | 713.291 | 1,616.304 | 1,263.536 | 974.257 | 515.445 | 1,513.348 | 1,798.397 | 1,857.166 | 682.114 | 2,495.072 | 1,462.785 | 1,258.556 | 606.739 | 2,016.793 | 1,316.488 | 1,259.141 | 547.459 | 2,060.822 | 1,625.822 | 1,366.562 | 604.891 | 1,541.044 | 1,072.763 | 874.052 | 584.396 | 1,252.267 | 979.459 | 1,077.358 | 702.554 | 1,170.493 | 790.997 | 927.251 | 774.575 | 1,341.388 | 1,517.279 | 1,132.213 | 729.213 | 1,416.619 | 1,407.043 | 1,168.407 | 2,708.545 |
Total Current Assets
| 25,139 | 32,941.501 | 31,649.887 | 29,624.693 | 26,404.929 | 30,145.693 | 28,401.976 | 25,301.094 | 24,621.646 | 26,716.385 | 25,732.581 | 26,452.074 | 24,495.139 | 28,880.703 | 33,781.654 | 30,625.112 | 28,969.184 | 31,602.208 | 29,680.657 | 27,733.144 | 26,392.194 | 28,468.844 | 26,530.766 | 22,829.995 | 20,786.891 | 23,993.385 | 23,812.68 | 23,163.119 | 23,430.128 | 26,343.698 | 25,354.415 | 20,061.714 | 17,944.626 | 22,387.632 | 21,549.053 | 19,944.378 | 19,604.86 | 24,234.211 | 23,393.935 | 20,209.579 | 17,819.622 | 22,663.219 | 22,572.674 | 20,632.263 | 19,139.864 | 21,088.879 | 20,246.423 | 18,527.933 | 19,421.147 | 23,035.798 | 20,216.086 | 17,290.857 | 16,365.296 | 20,630.239 | 21,845.029 | 19,418.168 | 17,540.438 | 24,328.648 | 27,169.418 | 21,695.301 | 31,555.016 | 36,223.945 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13,692 | 13,798.218 | 13,707.528 | 13,828.815 | 13,942.883 | 14,026.571 | 14,149.548 | 14,265.476 | 14,379.333 | 14,350.718 | 13,852.32 | 13,952.328 | 14,050.325 | 14,106.348 | 13,904.082 | 14,035.913 | 13,639.468 | 13,467.757 | 13,466.873 | 13,542.124 | 13,748.413 | 13,071.708 | 12,655.522 | 12,453.709 | 12,390.795 | 12,365.968 | 12,510.46 | 12,634.083 | 12,920.029 | 12,900.289 | 13,831.274 | 13,950.247 | 14,060.319 | 14,079.689 | 14,368.413 | 14,475.2 | 14,334.862 | 14,339.126 | 14,459.918 | 14,393.035 | 14,040.268 | 13,991.677 | 14,025.094 | 13,988.014 | 13,936.459 | 13,656.033 | 13,574.672 | 13,604.598 | 13,537.626 | 13,559.374 | 13,680.181 | 13,600.568 | 13,490.554 | 13,445.75 | 13,584.519 | 13,589.736 | 13,491.935 | 13,501.347 | 13,632.532 | 13,674.382 | 13,798.96 | 13,607.971 |
Goodwill
| 56 | 0.104 | 60.936 | 63.373 | 65.81 | 0.893 | 70.685 | 73.123 | 75.56 | 0.477 | 0.674 | 0.585 | 0.036 | 0 | 0.683 | 0.711 | 0.773 | 0.433 | 0.121 | 0.928 | 0.455 | 0.363 | 0.039 | 0.1 | 0.85 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 192 | 260 | 188.757 | 189.255 | 209.533 | 281 | 220.247 | 232.777 | 246.201 | 256 | 220 | 230 | 242 | 255.65 | 266 | 275 | 279 | 294 | 319 | 298 | 305 | 298 | 283 | 276 | 270 | 265 | 242.054 | 225.795 | 223.45 | 214.692 | 177.347 | 168.285 | 160.587 | 163.985 | 150.093 | 157.851 | 152.239 | 156.332 | 127.11 | 131.794 | 120.58 | 125.311 | 107.419 | 113.435 | 120.343 | 126.361 | 135.32 | 146.704 | 158.099 | 169.602 | 169.001 | 179.304 | 196.66 | 217.073 | 268.821 | 264.659 | 282.681 | 299.75 | 317.185 | 335.253 | 364.852 | 389.775 |
Goodwill and Intangible Assets
| 248 | 260.104 | 249.693 | 252.628 | 275.343 | 281.893 | 290.932 | 305.9 | 321.761 | 256.477 | 220.674 | 230.585 | 242.036 | 255.65 | 266.683 | 275.711 | 279.773 | 294.433 | 319.121 | 298.928 | 305.455 | 298.363 | 283.039 | 276.1 | 270.85 | 265.216 | 242.054 | 225.795 | 223.45 | 214.692 | 177.347 | 168.285 | 160.587 | 163.985 | 150.093 | 157.851 | 152.239 | 156.332 | 127.11 | 131.794 | 120.58 | 125.311 | 107.419 | 113.435 | 120.343 | 126.361 | 135.32 | 146.704 | 158.099 | 169.602 | 169.001 | 179.304 | 196.66 | 217.073 | 268.821 | 264.659 | 282.681 | 299.75 | 317.185 | 335.253 | 364.852 | 389.775 |
Long Term Investments
| 3,407 | 2,206.299 | 2,801 | 2,843 | 2,634 | 1,518.13 | 2,514 | 2,314 | 2,323 | 1,722 | 2,435 | 2,455 | 2,408 | 1,221.83 | 2,339 | 2,377 | 2,390 | 1,083.951 | 2,452 | 2,393 | 2,366 | 1,291.415 | 2,450 | 2,783 | 2,719 | 1,696.726 | 2,555 | 2,508 | 2,476 | 1,595.207 | 2,582 | 2,387 | 2,265 | 1,404.295 | 2,720 | 2,687 | 2,747 | 1,597.591 | 2,689 | 2,624 | 2,611 | 1,400.681 | 2,550 | 2,527 | 2,461 | 1,407.339 | 2,422 | 2,337 | 0 | 1,142.385 | 0 | 0 | 0 | 1,219.359 | 0 | 0 | 0 | 1,219.214 | 0 | 0 | 1,615.223 | 0 |
Tax Assets
| 0 | 339.176 | -2,801 | -2,843 | -2,634 | 513.52 | -2,514 | -2,314 | -2,323 | 587.813 | -2,435 | -2,455 | -2,408 | 759.73 | -2,339 | -2,377 | -2,390 | 920.095 | -2,452 | -2,393 | -2,366 | 739.188 | -2,450 | -2,783 | -2,719 | 386.853 | -2,555 | -2,508 | -2,476 | 521.321 | -2,582 | -2,387 | -2,265 | 594.586 | -2,720 | -2,687 | -2,747 | 618.451 | -2,689 | -2,624 | -2,611 | 799.351 | -2,550 | -2,527 | -2,461 | 742.919 | -2,422 | -2,337 | 0 | 806.854 | 0 | 0 | 0 | 953.978 | 0 | 0 | 0 | 988.036 | 0 | 0 | 1,087.597 | 0 |
Other Non-Current Assets
| 2 | 754.979 | 2,801.361 | 2,843.08 | 2,634.985 | 490.475 | 2,514.737 | 2,314.929 | 2,323.491 | -0.8 | 2,435.325 | 2,455.086 | 2,408.352 | 459.015 | 2,339.38 | 2,377.913 | 2,390.701 | 372.901 | 2,452.263 | 2,393.262 | 2,366.323 | 387.28 | 2,450.292 | 2,783.06 | 2,719.911 | 288.74 | 2,555.474 | 2,508.879 | 2,476.448 | 289.842 | 2,582.575 | 2,387.86 | 2,265.417 | 313.053 | 2,720.059 | 2,687.865 | 2,747.311 | 383.855 | 2,689.659 | 2,624.306 | 2,611.67 | 377.194 | 2,550.337 | 2,527.676 | 2,461.043 | 352.509 | 2,422.271 | 2,337.649 | 2,222.752 | 363.866 | 2,452.696 | 2,493.076 | 2,491.679 | 386.199 | 2,555.169 | 2,472.521 | 2,466.403 | 393.644 | 2,740.582 | 3,201.592 | 516.354 | 3,467.453 |
Total Non-Current Assets
| 17,349 | 17,358.776 | 16,758.582 | 16,924.523 | 16,853.211 | 16,830.589 | 16,955.217 | 16,886.305 | 17,024.585 | 16,916.208 | 16,508.319 | 16,637.999 | 16,700.713 | 16,802.573 | 16,510.145 | 16,689.537 | 16,309.942 | 16,139.137 | 16,238.257 | 16,234.314 | 16,420.191 | 15,787.954 | 15,388.853 | 15,512.869 | 15,381.556 | 15,003.503 | 15,307.988 | 15,368.757 | 15,619.927 | 15,521.351 | 16,591.196 | 16,506.392 | 16,486.323 | 16,555.608 | 17,238.565 | 17,320.916 | 17,234.412 | 17,095.355 | 17,276.687 | 17,149.135 | 16,772.518 | 16,694.214 | 16,682.85 | 16,629.125 | 16,517.845 | 16,285.161 | 16,132.263 | 16,088.951 | 15,918.477 | 16,042.081 | 16,301.878 | 16,272.948 | 16,178.893 | 16,222.359 | 16,408.509 | 16,326.916 | 16,241.019 | 16,401.991 | 16,690.299 | 17,211.227 | 17,382.986 | 17,465.199 |
Total Assets
| 42,488 | 50,300.277 | 48,408.471 | 46,549.218 | 43,258.141 | 46,976.285 | 45,357.196 | 42,187.401 | 41,646.233 | 43,632.596 | 42,240.901 | 43,090.074 | 41,195.853 | 45,683.278 | 50,291.8 | 47,314.65 | 45,279.127 | 47,741.347 | 45,918.915 | 43,967.459 | 42,812.386 | 44,256.802 | 41,919.62 | 38,342.864 | 36,168.447 | 38,996.888 | 39,120.668 | 38,531.877 | 39,050.055 | 41,865.049 | 41,945.611 | 36,568.107 | 34,430.949 | 38,943.24 | 38,787.618 | 37,265.294 | 36,839.272 | 41,329.566 | 40,670.622 | 37,358.714 | 34,592.14 | 39,357.433 | 39,255.524 | 37,261.388 | 35,657.709 | 37,374.04 | 36,378.686 | 34,616.884 | 35,339.624 | 39,077.879 | 36,517.964 | 33,563.805 | 32,544.189 | 36,852.598 | 38,253.538 | 35,745.084 | 33,781.457 | 40,730.639 | 43,859.717 | 38,906.528 | 48,938.002 | 53,689.144 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,317 | 12,157.189 | 12,847.631 | 11,189.886 | 10,057.33 | 11,941.452 | 11,310.043 | 10,279.656 | 9,900.64 | 9,823.482 | 10,081.092 | 8,820.889 | 8,571.664 | 10,484.283 | 15,426.134 | 14,053.635 | 13,243.765 | 14,761.995 | 13,922.364 | 12,562.557 | 11,345.266 | 11,713.198 | 10,597.891 | 8,963.765 | 7,581.912 | 8,344.192 | 8,454.53 | 8,579.519 | 8,161.506 | 349.681 | 10,178.398 | 7,896.3 | 6,469.618 | 1,051.484 | 8,639.711 | 7,437.662 | 8,092.677 | 9,875.255 | 9,387.276 | 8,051.811 | 7,218.629 | 9,999.286 | 9,199.666 | 8,049.082 | 7,636.279 | 8,348.478 | 7,943.469 | 7,315.947 | 7,797.451 | 10,084.291 | 8,164.337 | 6,602.186 | 5,959.409 | 8,834.237 | 8,318.445 | 7,350.909 | 7,405.812 | 10,108.149 | 9,182.729 | 8,417.353 | 13,222.995 | 12,301.474 |
Short Term Debt
| 1,069 | 2,153.6 | 1,820.008 | 968.678 | 769.41 | 2,314.618 | 2,017.188 | 1,042.464 | 808.665 | 2,220.883 | 1,598.62 | 1,883.818 | 1,956.823 | 2,941.483 | 2,348.768 | 1,465.628 | 1,467.228 | 2,585.244 | 1,867.62 | 1,566.82 | 1,601.255 | 2,785.627 | 1,842.72 | 1,893.7 | 1,887.2 | 3,817.55 | 2,803 | 1,926.9 | 1,915.1 | 5,112.229 | 3,731.2 | 2,353.54 | 2,587.14 | 4,728.663 | 3,495.24 | 2,544.44 | 2,861.37 | 5,446.643 | 3,736.276 | 2,453.276 | 2,078.176 | 4,804.504 | 3,427.176 | 3,527.176 | 3,935.476 | 5,630.491 | 4,227.976 | 3,161.576 | 3,704.266 | 5,628.002 | 4,894.246 | 3,404.336 | 2,329.436 | 4,089.209 | 5,289.436 | 4,698.136 | 3,515.136 | 8,154.287 | 8,719.136 | 6,769.136 | 11,955.992 | 12,159.536 |
Tax Payables
| 213.582 | 496.8 | 228.863 | 235.764 | 111.843 | 474.092 | 306.869 | 298.817 | 89.369 | 231.737 | 197.396 | 340.859 | 155.745 | 580.321 | 367.074 | 459.168 | 90.471 | 636.711 | 380.46 | 355.242 | 147.359 | 426.04 | 190.829 | 241.574 | 75.285 | 280.656 | 341.427 | 293.039 | 114.662 | 472.642 | 362.685 | 200.443 | 45.821 | 360.746 | 319.905 | 313.545 | 98.936 | 532.302 | 379.188 | 199.713 | 38.517 | 536.245 | 369.093 | 209.771 | 50.837 | 406.275 | 394.67 | 159.034 | 19.915 | 38.74 | 11.875 | 85.873 | 17.758 | 482.398 | 362.584 | 193.785 | 86.838 | 178.627 | 333.507 | 216.069 | 140.455 | 99.144 |
Deferred Revenue
| 3,178.426 | 2,508.411 | 3,683.093 | 4,805.586 | 2,819.125 | 3,555.582 | 3,259.55 | 2,439.378 | 2,310.061 | 3,707.275 | 2,266.029 | 4,929.783 | 3,382.502 | 5,283.877 | 5,486.583 | 4,263.859 | 3,633.453 | 4,369.433 | 3,724.058 | 4,622.708 | 4,292.182 | 4,857.598 | 4,350.247 | 2,977.94 | 1,998.051 | 2,904.85 | 3,468.459 | 3,825.495 | 4,933.628 | 12,589.562 | 3,902.789 | 3,439.995 | 2,502.068 | 10,738.879 | 3,170.115 | 3,858.768 | 2,887.82 | 3,442.79 | 4,476.067 | 4,303.084 | 2,687.581 | 2,404.829 | 4,083.914 | 4,029.489 | 2,809.606 | 2,249.884 | 2,815.414 | 2,901.707 | 2,637.748 | 2,351.992 | 2,219.425 | 1,556.889 | 1,616.572 | 1,497.095 | 2,398.176 | 2,155.158 | 1,802.661 | 1,407.587 | 4,029.429 | 2,568.084 | 3,217.923 | 7,796.94 |
Other Current Liabilities
| 1,564.574 | 2,890.979 | 787.946 | 757.796 | 919.32 | 591.481 | 681.528 | 761.357 | 1,365.269 | 192.22 | 944.519 | 538.737 | 938.06 | 399.936 | 892.967 | 1,352.891 | 1,578.564 | 406.842 | 1,045.06 | 447.573 | 1,174.773 | 369.529 | 812.214 | 540.057 | 879.111 | 174.617 | 649.199 | 662.304 | 755.602 | 213.474 | 829.192 | 713.984 | 1,180.773 | 158.989 | 842.726 | 706.114 | 841.305 | 324.495 | 904.379 | 372.311 | 719.24 | 122.696 | 678.724 | 535.663 | 613.797 | 133.852 | 551.661 | 566.742 | 632.068 | 104.299 | 469.653 | 497.42 | 723.844 | 76.397 | 873.219 | 533.866 | 465.166 | 150.6 | 1,340.918 | 932.36 | 111.098 | 804.03 |
Total Current Liabilities
| 12,129 | 19,710.179 | 19,138.678 | 17,721.946 | 14,565.185 | 18,403.133 | 17,268.309 | 14,522.855 | 14,384.635 | 15,943.86 | 14,890.26 | 16,173.227 | 14,849.049 | 19,109.579 | 24,154.452 | 21,136.013 | 19,923.01 | 22,123.514 | 20,559.102 | 19,199.658 | 18,413.476 | 19,725.952 | 17,603.072 | 14,375.462 | 12,346.274 | 15,241.209 | 15,375.188 | 14,994.218 | 15,765.836 | 18,264.946 | 18,641.579 | 14,403.819 | 12,739.599 | 16,678.015 | 16,147.792 | 14,546.984 | 14,683.172 | 19,089.183 | 18,503.998 | 15,180.482 | 12,703.626 | 17,331.315 | 17,389.48 | 16,141.41 | 14,995.158 | 16,362.705 | 15,538.52 | 13,945.972 | 14,771.533 | 18,168.584 | 15,747.661 | 12,060.831 | 10,629.261 | 14,496.938 | 16,879.276 | 14,738.069 | 13,188.775 | 19,820.623 | 23,272.212 | 18,686.933 | 28,508.008 | 33,061.98 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 271 | 315.26 | 494.746 | 587.698 | 874.514 | 551.048 | 394.84 | 403.14 | 401.86 | 467.03 | 480.176 | 439.456 | 331.658 | 375.387 | 298.322 | 931.6 | 956.807 | 984.832 | 848.76 | 899.63 | 974.635 | 1,094.758 | 1,116.38 | 732.8 | 926.1 | 652.048 | 675.9 | 1,034.8 | 1,112.8 | 1,358.487 | 1,278.9 | 832.79 | 668.6 | 942.5 | 842.09 | 1,294.63 | 1,055.81 | 1,369.31 | 1,275.056 | 1,831.55 | 1,888.444 | 2,089.479 | 1,911.332 | 1,484.826 | 1,266.62 | 1,595.647 | 1,338.508 | 1,486.702 | 1,539.788 | 1,857.149 | 1,766.484 | 2,548.278 | 3,047.862 | 3,300.401 | 2,410.73 | 2,327.314 | 2,065.098 | 2,241.407 | 2,087.666 | 1,862.95 | 2,043.752 | 2,015.202 |
Deferred Revenue Non-Current
| 0 | 73.751 | 0 | 0 | 0 | 1,748.857 | 0 | 0 | 0 | 1,847.603 | 0 | 0 | 0 | 1,884.757 | 0 | 0 | 0 | 1,967.679 | 0 | 0 | 0 | 1,766.536 | 0 | 0 | 0 | 1,883.952 | 0 | 0 | 0 | 2,073.088 | 0 | 0 | 0 | 2,336.313 | 0 | 0 | 0 | 2,541.141 | 0 | 0 | 0 | 2,694.026 | 0 | 0 | 0 | 2,608.025 | 0 | 0 | 0 | 2,750.466 | 0 | 0 | 0 | 2,879.293 | 0 | 0 | 0 | 2,925.169 | 0 | 0 | 3,088.531 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 543.891 | 0 | 0 | 0 | 551.035 | 0 | 0 | 0 | 553.641 | 0 | 0 | 0 | 557.301 | 0 | 0 | 0 | 559.528 | 0 | 0 | 0 | 560.21 | 0 | 0 | 0 | 564.742 | 0 | 0 | 0 | 566.469 | 0 | 0 | 0 | 570.564 | 0 | 0 | 0 | 623.693 | 0 | 0 | 0 | 676.697 | 0 | 0 | 0 | 677.452 | 0 | 0 | 0 | 691.542 | 0 | 0 | 0 | 812.57 | 0 | 0 | 0 | 833.899 | 0 | 0 | 861.884 | 0 |
Other Non-Current Liabilities
| 2,956 | 2,361.336 | 2,971.922 | 3,010.961 | 3,002.326 | 619.977 | 3,120.035 | 3,115.706 | 3,127.744 | 643.836 | 3,243.036 | 3,262.671 | 3,258.35 | 680.007 | 3,337.343 | 3,338.408 | 3,305.947 | 697.044 | 3,294.368 | 3,289.753 | 3,244.453 | 741.352 | 3,253.715 | 3,373.758 | 3,372.413 | 782.522 | 3,468.639 | 3,520.095 | 3,595.306 | 875.848 | 3,840.05 | 3,898.512 | 3,981.507 | 947.375 | 4,183.515 | 4,239.254 | 4,320.341 | 1,002.317 | 4,574.381 | 4,550.305 | 4,463.386 | 786.753 | 4,237.837 | 4,282.709 | 4,279.563 | 847.504 | 4,472.178 | 4,507.915 | 4,557.957 | 876.414 | 4,674.428 | 4,664.348 | 4,658.593 | 906.769 | 4,718.046 | 4,705.596 | 4,709.357 | 901.558 | 4,751.674 | 4,642.058 | 829.166 | 4,380.779 |
Total Non-Current Liabilities
| 3,227 | 3,294.238 | 3,466.668 | 3,598.659 | 3,876.84 | 3,470.917 | 3,514.875 | 3,518.846 | 3,529.604 | 3,512.11 | 3,723.212 | 3,702.127 | 3,590.008 | 3,497.452 | 3,635.665 | 4,270.008 | 4,262.754 | 4,209.083 | 4,143.128 | 4,189.383 | 4,219.088 | 4,162.856 | 4,370.095 | 4,106.558 | 4,298.513 | 3,883.264 | 4,144.539 | 4,554.895 | 4,708.106 | 4,873.892 | 5,118.95 | 4,731.302 | 4,650.107 | 4,796.752 | 5,025.605 | 5,533.884 | 5,376.151 | 5,536.461 | 5,849.437 | 6,381.855 | 6,351.83 | 6,246.955 | 6,149.169 | 5,767.535 | 5,546.183 | 5,728.628 | 5,810.686 | 5,994.617 | 6,097.745 | 6,175.571 | 6,440.912 | 7,212.626 | 7,706.455 | 7,899.033 | 7,128.776 | 7,032.91 | 6,774.455 | 6,902.033 | 6,839.34 | 6,505.008 | 6,823.333 | 6,395.981 |
Total Liabilities
| 15,356 | 23,004.417 | 22,605.346 | 21,320.605 | 18,442.025 | 21,874.05 | 20,783.184 | 18,041.701 | 17,914.239 | 19,455.97 | 18,613.472 | 19,875.354 | 18,439.057 | 22,607.031 | 27,790.117 | 25,406.021 | 24,185.764 | 26,332.597 | 24,702.23 | 23,389.041 | 22,632.564 | 23,888.808 | 21,973.167 | 18,482.02 | 16,644.787 | 19,124.473 | 19,519.727 | 19,549.113 | 20,473.942 | 23,138.838 | 23,760.529 | 19,135.121 | 17,389.706 | 21,474.767 | 21,173.397 | 20,080.868 | 20,059.323 | 24,625.644 | 24,353.435 | 21,562.337 | 19,055.456 | 23,578.27 | 23,538.649 | 21,908.945 | 20,541.341 | 22,091.333 | 21,349.206 | 19,940.589 | 20,869.278 | 24,344.155 | 22,188.573 | 19,273.457 | 18,335.716 | 22,395.971 | 24,008.052 | 21,770.979 | 19,963.23 | 26,722.656 | 30,111.552 | 25,191.941 | 35,331.341 | 39,457.961 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 328.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 342 | 357 | 387 | 207 | 298 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 20 | 249 | 356 | 278 | 0 | 0 | 0 | 67 | 179 | 230 | 255 | 273 | 120 | 146 | 198 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,315 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315 | 5,315.671 | 5,315 | 5,315 | 5,315 | 5,315 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 | 5,315.671 |
Retained Earnings
| 15,936 | 16,230.401 | 15,089.33 | 14,506.66 | 14,323.431 | 14,698.381 | 14,074.535 | 13,655.323 | 13,269.729 | 13,711.471 | 13,210.597 | 12,773.012 | 12,364.975 | 12,639.977 | 12,286.742 | 11,699.022 | 10,898.925 | 11,237.516 | 10,858.851 | 10,307.685 | 9,913.998 | 10,067.992 | 9,586.733 | 9,191.567 | 8,914.612 | 9,221.392 | 8,876.924 | 8,305.814 | 7,937.15 | 8,184.152 | 7,650.405 | 7,127.19 | 6,845.499 | 7,200.323 | 7,002.689 | 6,606.342 | 6,153.136 | 6,225.107 | 5,951.324 | 5,476.344 | 5,247.765 | 5,505.281 | 5,292.421 | 4,951.916 | 4,725.953 | 4,833.581 | 4,819.932 | 4,548.526 | 4,373.29 | 4,713.546 | 4,456.442 | 4,470.522 | 4,372.896 | 4,617.825 | 4,490.899 | 4,272.994 | 4,085.548 | 4,188.935 | 4,042.658 | 3,898.046 | 3,791.301 | 4,254.401 |
Accumulated Other Comprehensive Income/Loss
| 790 | 982.702 | 625.195 | 632.583 | 426.688 | 335.316 | 333.682 | 225.792 | 219.748 | 218.673 | 178.794 | 204.494 | 156.988 | 10,509.38 | -335 | -342 | -357 | -387 | -207 | -298 | -302 | -251 | -198 | 105 | 44 | 99 | 169 | 120 | 80 | -6 | -20 | -249 | -356 | -278 | 53 | 15 | 69 | -67 | -179 | -230 | -255 | -273 | -120 | -146 | -198 | -144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,709.381 | 4,709.515 | 4,721.369 | 4,721.43 | 4,699.993 | 4,700.047 | 4,799.426 | 4,897.308 | 4,877.08 | 4,877.08 | 4,871.972 | 4,872.002 | 4,872.238 | -5,441.027 | 4,857.336 | 4,851.989 | 4,836.687 | 4,805.966 | 4,986.652 | 4,895.277 | 5,194.075 | 4,942.515 | 5,193.994 | 5,195.373 | 5,195.078 | 5,195.525 | 5,194.777 | 5,195.012 | 5,197.608 | 5,190.317 | 5,176.108 | 4,948.161 | 4,840.947 | 4,919.04 | 5,197.071 | 5,197.994 | 5,242.142 | 5,130.638 | 5,018.757 | 4,967.765 | 4,943.263 | 4,925.758 | 5,080.08 | 5,054.744 | 5,002.51 | 5,057.955 | 4,820.523 | 4,740.87 | 4,714.108 | 4,633.52 | 4,490.574 | 4,434.101 | 4,447.181 | 4,456.022 | 4,438.916 | 4,385.44 | 4,417.008 | 4,503.377 | 4,389.836 | 4,500.87 | 4,499.689 | 4,661.111 |
Total Shareholders Equity
| 27,079 | 27,238.289 | 25,751.565 | 25,176.344 | 24,765.783 | 25,049.415 | 24,523.314 | 24,094.094 | 23,682.228 | 24,122.895 | 23,577.034 | 23,165.179 | 22,709.872 | 23,024.001 | 22,459.749 | 21,866.682 | 21,051.283 | 21,359.153 | 21,161.174 | 20,518.633 | 20,121.073 | 20,326.178 | 19,897.727 | 19,806.94 | 19,468.69 | 19,830.917 | 19,556.372 | 18,936.497 | 18,530.429 | 18,690.14 | 18,142.184 | 17,391.022 | 17,002.117 | 17,435.034 | 17,568.431 | 17,135.007 | 16,779.949 | 16,671.416 | 16,285.752 | 15,759.78 | 15,506.699 | 15,746.71 | 15,688.172 | 15,322.331 | 15,044.134 | 15,207.207 | 14,956.126 | 14,605.067 | 14,403.069 | 14,662.737 | 14,262.687 | 14,220.294 | 14,135.748 | 14,389.518 | 14,245.486 | 13,974.105 | 13,818.227 | 14,007.983 | 13,748.165 | 13,714.587 | 13,606.661 | 14,231.183 |
Total Equity
| 27,132 | 27,295.855 | 25,803.125 | 25,228.613 | 24,816.116 | 25,102.235 | 24,574.012 | 24,145.7 | 23,731.994 | 24,176.626 | 23,627.429 | 23,214.72 | 22,756.796 | 23,076.247 | 22,501.683 | 21,908.629 | 21,093.363 | 21,408.75 | 21,216.685 | 20,578.418 | 20,179.822 | 20,367.994 | 19,946.453 | 19,806.941 | 19,523.66 | 19,872.415 | 19,600.941 | 18,982.764 | 18,576.113 | 18,726.211 | 18,185.082 | 17,432.986 | 17,041.243 | 17,468.473 | 17,614.221 | 17,184.426 | 16,823.949 | 16,703.922 | 16,317.187 | 15,796.377 | 15,536.684 | 15,779.163 | 15,716.875 | 15,352.443 | 15,116.368 | 15,282.707 | 15,029.48 | 14,676.295 | 14,470.346 | 14,733.724 | 14,329.391 | 14,290.348 | 14,208.473 | 14,456.627 | 14,245.486 | 13,974.105 | 13,818.227 | 14,007.983 | 13,748.165 | 13,714.587 | 13,606.661 | 14,231.183 |
Total Liabilities & Shareholders Equity
| 42,488 | 50,300.272 | 48,408.471 | 46,549.218 | 43,258.141 | 46,976.285 | 45,357.196 | 42,187.401 | 41,646.233 | 43,632.596 | 42,240.901 | 43,090.074 | 41,195.853 | 45,683.278 | 50,291.8 | 47,314.65 | 45,279.127 | 47,741.347 | 45,918.915 | 43,967.459 | 42,812.386 | 44,256.802 | 41,919.62 | 38,342.864 | 36,168.447 | 38,996.888 | 39,120.668 | 38,531.877 | 39,050.055 | 41,865.049 | 41,945.611 | 36,568.107 | 34,430.949 | 38,943.24 | 38,787.618 | 37,265.294 | 36,839.272 | 41,329.566 | 40,670.622 | 37,358.714 | 34,592.14 | 39,357.433 | 39,255.524 | 37,261.388 | 35,657.709 | 37,374.04 | 36,378.686 | 34,616.884 | 35,339.624 | 39,077.879 | 36,517.964 | 33,563.805 | 32,544.189 | 36,852.598 | 38,253.538 | 35,745.084 | 33,781.457 | 40,730.639 | 43,859.717 | 38,906.528 | 48,938.002 | 53,689.144 |