Cookpad Inc.
TSE:2193.T
164 (JPY) • At close November 13, 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 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 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11,953.444 | 13,222.838 | 12,023.485 | 12,240.594 | 12,593.643 | 15,246.868 | 16,824.23 | 18,373.986 | 19,971.395 | 20,017.909 | 20,410.037 | 20,967.247 | 22,441.495 | 22,866.05 | 22,685.528 | 22,428.686 | 22,591.191 | 22,309.444 | 23,105.395 | 21,896.356 | 22,490.79 | 22,590.471 | 22,756.245 | 23,040.196 | 19,492.823 | 19,622.598 | 19,622.598 | 18,438.764 | 18,869.636 | 17,842.759 | 16,543.22 | 15,370.056 | 14,084.265 | 11,879.516 | 13,048.498 | 11,489.145 | 8,768.103 | 11,539.417 | 4,166.776 | 4,125.742 | 4,691.335 | 4,041.793 | 5,203.719 | 5,334.343 | 5,667.841 | 4,880.808 | 4,529.457 | 3,972.494 | 3,978.746 | 3,416.694 | 3,399.948 | 3,030.99 | 3,439.884 | 3,027.582 | 2,758.356 | 2,333.792 | 2,526.719 | 2,209.412 | 2,025.917 | 1,772.284 | 401.713 |
Short Term Investments
| 0 | 112.886 | 366.132 | 356.653 | 0.361 | 0.329 | 32.184 | 6.008 | 4.041 | 5.063 | 5.529 | 5.259 | 4.946 | 5.452 | 6.166 | 7.531 | 9.767 | 11.051 | 26.56 | 24.666 | 32.744 | 57.312 | 66.627 | 55.956 | 56.712 | 71.957 | 71.957 | 76.624 | 43.34 | 21.918 | 14.921 | 4.721 | 37.699 | 8.086 | 7.527 | 10.657 | 7.931 | 1.016 | 0 | 0 | -227.23 | 0 | 0 | -76.014 | -78.99 | -76.014 | 0 | 0 | -83.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 11,953.444 | 13,222.838 | 12,023.485 | 12,597.247 | 12,594.004 | 15,247.197 | 16,856.414 | 18,379.994 | 19,975.436 | 20,022.972 | 20,415.566 | 20,972.506 | 22,446.441 | 22,871.502 | 22,691.694 | 22,436.217 | 22,600.958 | 22,320.495 | 23,131.955 | 21,921.022 | 22,523.534 | 22,647.783 | 22,822.872 | 23,096.152 | 19,549.535 | 19,694.555 | 19,694.555 | 18,515.388 | 18,912.976 | 17,864.677 | 16,558.141 | 15,374.777 | 14,121.964 | 11,887.602 | 13,056.025 | 11,499.802 | 8,776.034 | 11,540.433 | 4,166.776 | 4,125.742 | 4,691.335 | 4,041.793 | 5,203.719 | 5,334.343 | 5,667.841 | 4,880.808 | 4,529.457 | 3,972.494 | 3,978.746 | 3,416.694 | 3,399.948 | 3,030.99 | 3,439.884 | 3,027.582 | 2,758.356 | 2,333.792 | 2,526.719 | 2,209.412 | 2,025.917 | 1,772.284 | 401.713 |
Net Receivables
| 1,052.075 | 1,189.759 | 1,207.728 | 1,231.815 | 1,433.248 | 1,680.901 | 1,569.801 | 1,369.485 | 1,439.05 | 1,561.968 | 1,709.081 | 1,524.627 | 2,007.748 | 2,213.424 | 0 | 2,068.783 | 1,956.335 | 2,043.862 | 1,820.744 | 0 | 2,064.454 | 2,153.373 | 2,068.754 | 2,029.639 | 2,115.221 | 0 | 2,273.771 | 2,127.434 | 2,374.534 | 2,502.522 | 0 | 3,720.383 | 0 | 0 | 0 | 2,566 | 0 | 1,917 | 0 | 0 | 1,340 | 1,203 | 0 | 0 | 1,327.424 | 0 | 0 | 0 | 1,091.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 8.973 | 11.15 | 11.506 | 16.205 | 42.231 | 48.48 | 63.178 | 42.341 | 41.958 | 41.692 | 44.654 | 26.426 | 25.683 | 26.557 | 32.443 | 94.316 | 36.489 | 19.515 | 24.641 | 24.984 | 16.359 | 14.672 | 20.636 | 6.26 | 1.642 | 1.279 | 1.279 | 1.609 | 2.117 | 28.743 | 19.497 | 66.584 | 273.648 | 250.319 | 265.303 | 0.277 | 165 | 0.259 | 165.705 | 0 | 127.666 | 2.279 | 0 | 0 | 0.516 | 0 | 0 | 0 | 0.758 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0.223 |
Other Current Assets
| 430.271 | 379.398 | 675.575 | 699.628 | 345.09 | 415.364 | 472.594 | 390.235 | 369.088 | 512.018 | 502.731 | 453.996 | 323.247 | 367.918 | 2,437.725 | 335.724 | 388.433 | 395.963 | 461.277 | 393.021 | 397.575 | 484.563 | 470.91 | 439.353 | 350.57 | 2,460.98 | 259.166 | 221.016 | 168.24 | 167.131 | 4,486.689 | 194.231 | 3,027.11 | 3,065.666 | 3,388.514 | 424.858 | 2,606.661 | 228.777 | 2,087.768 | 1,710.957 | 123.868 | 178.335 | 1,360.919 | 1,435.081 | 1,339.047 | 1,145.429 | 1,177.26 | 1,090.979 | 1,093.493 | 914.663 | 939.83 | 807.316 | 850.125 | 772.172 | 770.302 | 667.69 | 565.886 | 457.969 | 368.641 | 365.869 | 293.971 |
Total Current Assets
| 13,444.763 | 14,803.145 | 13,918.294 | 14,188.242 | 14,414.212 | 17,391.613 | 18,929.803 | 20,176.047 | 21,821.491 | 22,133.587 | 22,666.503 | 22,972.296 | 24,798.173 | 25,473.949 | 25,161.862 | 24,927.509 | 24,972.448 | 24,768.784 | 25,412.057 | 24,578.72 | 24,969.178 | 25,243.079 | 25,316.545 | 25,515.448 | 21,960.256 | 22,156.814 | 22,156.814 | 20,788.823 | 21,414.527 | 20,541.155 | 21,064.327 | 19,351.254 | 17,422.722 | 15,203.587 | 16,709.842 | 14,490.937 | 11,382.695 | 13,686.469 | 6,420.249 | 5,836.699 | 6,282.869 | 5,425.407 | 6,564.638 | 6,769.424 | 7,007.404 | 6,026.237 | 5,706.717 | 5,063.473 | 5,072.997 | 4,331.357 | 4,339.778 | 3,838.306 | 4,290.293 | 3,799.754 | 3,528.658 | 3,001.482 | 3,093.278 | 2,667.381 | 2,394.558 | 2,138.153 | 695.907 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 554.854 | 618.098 | 195.722 | 247.303 | 328.632 | 595.222 | 668.464 | 740.083 | 532.111 | 590.252 | 657.095 | 702.002 | 937.06 | 362.108 | 521.76 | 450.764 | 799.599 | 851.052 | 923.15 | 1,018.336 | 1,114.48 | 1,277.366 | 342.809 | 584.609 | 501.592 | 368.717 | 368.717 | 319.024 | 297.675 | 311.822 | 318.086 | 499.562 | 511.296 | 529.777 | 552.484 | 573.311 | 438.532 | 432.83 | 396.426 | 46.499 | 36.966 | 33.122 | 32.979 | 30.376 | 29.713 | 31.308 | 32.962 | 29.398 | 23.827 | 26.901 | 32.71 | 40.15 | 40.393 | 70.178 | 74.555 | 85.119 | 91.18 | 71.802 | 85.978 | 45.721 | 46.37 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 | 882.483 | 904.605 | 920.103 | 878.838 | 1,227.649 | 1,068.145 | 1,154.072 | 1,154.072 | 1,157.707 | 1,992.504 | 1,228.711 | 995.056 | 6,234.317 | 6,698.358 | 7,056.934 | 7,231.099 | 7,510.916 | 5,523.488 | 4,654.901 | 2,621.011 | 2,366.354 | 2,541.98 | 2,595.25 | 992.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 71.398 | 74.379 | 78.347 | 82.525 | 85.366 | 89.617 | 92.012 | 96.804 | 98.425 | 102.882 | 106.707 | 112.124 | 113.607 | 247.604 | 262.003 | 282.215 | 298.079 | 317.516 | 334.869 | 355.147 | 372.92 | 392.526 | 410.723 | 500.602 | 471.773 | 383.69 | 383.69 | 300.827 | 191.9 | 114.176 | 74.114 | 216.198 | 252.856 | 304.421 | 329.401 | 325.514 | 155.664 | 132.161 | 111.175 | 59.668 | 63.622 | 21.367 | 15.356 | 12.384 | 13.175 | 10.491 | 11.332 | 10.892 | 11.456 | 5.417 | 5.856 | 6.294 | 4.188 | 3.715 | 4.002 | 4.289 | 2.909 | 2.472 | 2.703 | 2.718 | 1.942 |
Goodwill and Intangible Assets
| 71.398 | 74.379 | 78.347 | 82.525 | 85.366 | 89.617 | 232.932 | 237.724 | 239.345 | 243.802 | 247.627 | 253.044 | 254.527 | 388.524 | 402.923 | 423.135 | 438.999 | 458.436 | 475.789 | 1,237.63 | 1,277.525 | 1,312.629 | 1,289.561 | 1,728.251 | 1,539.918 | 1,537.762 | 1,537.762 | 1,458.534 | 2,184.404 | 1,342.887 | 1,069.17 | 6,450.515 | 6,951.214 | 7,361.355 | 7,560.5 | 7,836.43 | 5,679.152 | 4,787.062 | 2,732.186 | 2,426.022 | 2,605.602 | 2,616.617 | 1,008.271 | 12.384 | 13.175 | 10.491 | 11.332 | 10.892 | 11.456 | 5.417 | 5.856 | 6.294 | 4.188 | 3.715 | 4.002 | 4.289 | 2.909 | 2.472 | 2.703 | 2.718 | 1.942 |
Long Term Investments
| 153.874 | 150.118 | 265.22 | -129.645 | 586.782 | 584.889 | 228.973 | 256.199 | 225.75 | 286.161 | 215.437 | 195.839 | 227.025 | 225.737 | 289.778 | 283.471 | 285.44 | 288.863 | 288.132 | 288.71 | 281.749 | 260.221 | 289.681 | 322.095 | 331.866 | 272.34 | 272.34 | 573.35 | 572.575 | 591.796 | 1,101.238 | 1,419.224 | 1,927.375 | 2,217.517 | 2,072.552 | 1,826.224 | 4,833.048 | 1,124.926 | 0 | 0 | 447.483 | 387 | 0 | 286.901 | 182.75 | 278.577 | 160.563 | 153.651 | 141.91 | 58.491 | 53.671 | 45.725 | 45.725 | 45.725 | 45.725 | 45.725 | 45.725 | 0 | 0 | 0 | 0 |
Tax Assets
| 140.977 | 147.353 | 191.5 | 53.274 | 53.591 | 55.221 | 57.004 | 57.111 | 56.955 | 53.133 | 47.257 | 42.964 | 277.258 | 272.249 | 271.683 | 49.286 | 49.286 | 49.286 | 49.78 | 909.018 | 918.464 | 943.343 | 787.85 | 471.682 | 475.614 | 476.103 | 476.103 | 690.331 | 692.371 | 692.656 | 821.519 | 623.789 | 627.059 | 627.625 | 583.781 | 493.055 | 425.731 | 426.159 | 0 | 0 | 254.756 | -387 | 0 | 150.924 | 149.108 | 72.303 | 66.692 | 55.489 | 61.478 | 46.489 | 55.487 | 65.624 | 69.321 | 42.899 | 39.641 | 28.049 | 14.723 | 13.188 | 12.611 | 12.639 | 12.971 |
Other Non-Current Assets
| 46.853 | 0 | 0 | 356.652 | 0.443 | 0.849 | 37.182 | 15.671 | 18.537 | 24.464 | 29.893 | 34.353 | 38.77 | 12.488 | 16.8 | 22.956 | 35.716 | 36.086 | 56.521 | 64.201 | 103.345 | 162.899 | 182.81 | 191.369 | 209.239 | 86.525 | 86.525 | 97.139 | 69.746 | 54.303 | 44.921 | 24.081 | 57.009 | 31.311 | 15.269 | 17.932 | 11.36 | 4.869 | 1,134.6 | 757.623 | 21.119 | 387.244 | 528.484 | 42.491 | 76.017 | 19.733 | 120.618 | 108.542 | 39.881 | 134.977 | 47.995 | 55.23 | 58.512 | 46.77 | 49.931 | 54.429 | 65.991 | 68.712 | 68.712 | 68.711 | 68.712 |
Total Non-Current Assets
| 967.956 | 989.948 | 730.789 | 610.109 | 1,054.814 | 1,325.798 | 1,224.555 | 1,306.788 | 1,072.698 | 1,197.812 | 1,197.309 | 1,228.202 | 1,734.64 | 1,261.106 | 1,502.944 | 1,229.612 | 1,609.04 | 1,683.723 | 1,793.372 | 3,517.895 | 3,695.563 | 3,956.458 | 2,892.711 | 3,298.006 | 3,058.229 | 2,741.447 | 2,741.447 | 3,138.378 | 3,816.771 | 2,993.464 | 3,354.934 | 9,017.171 | 10,073.953 | 10,767.585 | 10,784.586 | 10,746.952 | 11,387.823 | 6,775.846 | 4,263.212 | 3,230.144 | 3,365.926 | 3,036.983 | 1,569.734 | 523.076 | 450.763 | 412.412 | 392.167 | 357.972 | 278.552 | 272.275 | 195.719 | 213.023 | 218.139 | 209.287 | 213.854 | 217.611 | 220.528 | 156.174 | 170.004 | 129.789 | 129.995 |
Total Assets
| 14,412.719 | 15,793.093 | 14,649.083 | 14,798.351 | 15,469.026 | 18,717.411 | 20,154.358 | 21,482.835 | 22,894.189 | 23,331.399 | 23,863.812 | 24,200.497 | 26,532.812 | 26,735.055 | 26,664.806 | 26,157.12 | 26,581.489 | 26,452.506 | 27,205.429 | 28,096.615 | 28,664.742 | 29,199.537 | 28,209.255 | 28,813.454 | 25,018.486 | 24,898.261 | 24,898.261 | 23,927.202 | 25,231.298 | 23,534.619 | 24,419.261 | 28,368.425 | 27,496.675 | 25,971.172 | 27,494.429 | 25,237.889 | 22,770.518 | 20,462.315 | 10,683.459 | 9,066.844 | 9,648.799 | 8,462.391 | 8,134.373 | 7,292.501 | 7,458.17 | 6,438.652 | 6,098.884 | 5,421.445 | 5,351.549 | 4,603.632 | 4,535.497 | 4,051.329 | 4,508.432 | 4,009.041 | 3,742.512 | 3,219.093 | 3,313.806 | 2,823.555 | 2,564.562 | 2,267.942 | 825.902 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 320.691 | 356.38 | 463.984 | 690.645 | 836.129 | 3,751.796 | 879.104 | 683.666 | 617.957 | 626.373 | 703.061 | 662.195 | 918.088 | 710.938 | 765.137 | 723.974 | 601.836 | 608.519 | 715.17 | 625.068 | 597.94 | 594.953 | 625.2 | 569.147 | 563.023 | 628.743 | 628.743 | 593.097 | 681.726 | 703.783 | 43.753 | 789.455 | 963.207 | 951.099 | 1,246.531 | 1,033.88 | 1,004.162 | 779.165 | 140.794 | 20.373 | 718.137 | 13.306 | 6.104 | 11.114 | 9.281 | 5.448 | 273.601 | 238.825 | 15.393 | 181.031 | 192.782 | 230.59 | 373.461 | 198.152 | 187.678 | 166.801 | 166.112 | 113.511 | 127.789 | 103.07 | 86.094 |
Short Term Debt
| 218.487 | 250.098 | 211.856 | 352.816 | 377.552 | 408.855 | 408.34 | 411.474 | 345.395 | 344.857 | 347.787 | 298.67 | 349.117 | 224.072 | 288.712 | 344.58 | 378.948 | 381.871 | 385.151 | 382.454 | 388.756 | 374.533 | 0 | 0 | 0 | 0 | 0 | 0.576 | 1.152 | 45.915 | 55.765 | 62.025 | 114.785 | 122.571 | 118.09 | 150.891 | 150.017 | 78.564 | 0 | 0 | 9.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 13.461 | 13.994 | 4.406 | 38.669 | 24.336 | 92.588 | 55.223 | 74.013 | 7.443 | 9.347 | 6.607 | 76.989 | 7.293 | 8.455 | 42.095 | 349.089 | 10.079 | 6.015 | 6.497 | 399.069 | 223.192 | 776.771 | 521.812 | 955.98 | 210.015 | 210.015 | 394.889 | 1,479.288 | 806.509 | 2,034.56 | 1,099.177 | 1,509.72 | 778.804 | 1,837.122 | 857.368 | 1,100.013 | 585.988 | 796.002 | 302.261 | 846.556 | 315.326 | 573.402 | 311.521 | 845.449 | 390.77 | 510.834 | 231.79 | 454.348 | 130.65 | 384.734 | 148.33 | 614.839 | 443.21 | 463.279 | 203.963 | 486.032 | 296.57 | 217.83 | 86.92 | 132.131 |
Deferred Revenue
| 0 | 13.461 | 13.994 | 72.143 | 124.269 | 0 | 0 | 0 | 0 | 0 | 105.415 | 44.901 | 128.292 | 48.466 | 50.714 | 84.195 | 398.356 | 51.252 | 57.78 | 62.73 | 482.819 | 315.815 | 0 | 0 | 0 | 0 | 0 | 474.031 | 1,527.295 | 886.955 | 2,079.223 | 1,134.262 | 1,559.725 | 894.637 | 1,881.884 | 891.84 | 1,152.099 | 643.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 140.713 | 136.391 | 61.59 | 113.68 | 154.331 | 158.116 | 164.761 | 166.278 | 204.057 | 156.181 | 160.357 | 157.082 | 213.741 | 327.761 | 319.701 | 296.682 | 284.566 | 295.024 | 322.413 | 263.651 | 246.79 | 317.679 | 144.053 | 157.514 | 135.336 | 97.019 | 97.019 | 151.979 | 189.819 | 326.641 | 1,098.16 | 469.255 | 500.341 | 535.63 | 521.2 | 444.984 | 375.277 | 332.331 | 957.839 | 794.406 | 119.351 | 631.339 | 452.334 | 379.935 | 363.637 | 288.245 | 14.858 | 31.907 | 256.869 | 14.607 | 18.489 | 23.246 | 40.708 | 16.967 | 18.789 | 27.771 | 33.788 | 20.977 | 19.305 | 10.106 | 12.721 |
Total Current Liabilities
| 679.891 | 756.33 | 751.424 | 1,161.547 | 1,406.681 | 4,343.103 | 1,544.793 | 1,316.641 | 1,241.422 | 1,134.854 | 1,220.552 | 1,124.554 | 1,557.935 | 1,270.064 | 1,382.005 | 1,407.331 | 1,614.439 | 1,295.493 | 1,428.749 | 1,277.67 | 1,632.555 | 1,510.357 | 1,546.024 | 1,248.473 | 1,654.339 | 935.777 | 935.777 | 1,140.541 | 2,351.985 | 1,882.848 | 3,232.238 | 2,419.912 | 3,088.053 | 2,388.104 | 3,722.943 | 2,487.123 | 2,629.469 | 1,776.048 | 1,894.635 | 1,117.04 | 1,693.208 | 959.971 | 1,031.84 | 702.57 | 1,218.367 | 684.463 | 799.293 | 502.522 | 726.61 | 326.288 | 596.005 | 402.166 | 1,029.008 | 658.329 | 669.746 | 398.535 | 685.932 | 431.058 | 364.924 | 200.096 | 230.946 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 447.063 | 479.355 | 72.292 | 326.893 | 411.888 | 636.096 | 729.564 | 835.988 | 734.5 | 809.715 | 886.42 | 794.226 | 849.19 | 362.601 | 365.323 | 329.681 | 544.049 | 639.374 | 761.624 | 828.386 | 929.621 | 1,082.232 | 40 | 40 | 0 | 0 | 0 | 3.288 | 3.288 | 36.481 | 44.219 | 57.259 | 74.951 | 88.527 | 130.426 | 161.298 | 200.602 | 53.035 | 12.092 | 12.092 | 12.092 | 12.092 | 16.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -2.959 | 0 | 0 | 0 | -4.58 | 0 | 0 | 0 | 0 | 188.151 | 187.688 | 187.706 | 188.748 | 171.493 | 49.422 | -781.369 | 298.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794.125 | 1,003.02 | 242.242 | 1,233.713 | 1,023.034 | 835.597 | 769.781 | 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 | 0 | 51.428 | 0 | 0 | 0 | 2.959 | 0 | 0 | 0 | 4.58 | 0 | 0 | 0 | 0 | 4.787 | 4.787 | 4.787 | 4.787 | 7.643 | 7.653 | 9.355 | 9.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.021 | 0.505 | 0.482 | 0.439 | 117.98 | 34.913 | 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
| 33.427 | 31.428 | 97.468 | 117.931 | 119.606 | 123.707 | 128 | 128.466 | 128.621 | 109.107 | 125.207 | 97.539 | 48.8 | 230.112 | 251.978 | 0.001 | 0.001 | 187.705 | 188.747 | 71.579 | 202.567 | 260.863 | 298.35 | 396.712 | 390.407 | 442.53 | 442.53 | 439.957 | 472.193 | 274.496 | 202.827 | 238.498 | 238.945 | 242.241 | 244.438 | 843.814 | 818.362 | 49.611 | 135.904 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 |
Total Non-Current Liabilities
| 480.49 | 510.783 | 169.76 | 444.824 | 531.494 | 759.803 | 857.564 | 964.454 | 863.121 | 918.822 | 1,011.627 | 891.765 | 897.99 | 592.713 | 617.301 | 522.62 | 736.525 | 831.866 | 955.158 | 1,079.101 | 1,189.263 | 1,352.45 | 347.865 | 436.712 | 390.407 | 442.53 | 442.53 | 443.245 | 475.481 | 310.977 | 247.046 | 295.853 | 313.917 | 331.273 | 375.346 | 1,005.551 | 1,136.944 | 907.34 | 147.996 | 12.092 | 12.092 | 12.093 | 16.892 | 0.001 | 9.281 | 0.001 | 0.001 | 0.001 | 0.001 | 181.031 | 0.001 | 230.59 | 0.001 | 0.001 | 187.678 | 166.801 | 166.112 | 0.001 | 0.001 | 0.001 | 86.094 |
Total Liabilities
| 1,160.381 | 1,267.113 | 921.184 | 1,606.371 | 1,938.175 | 5,102.906 | 2,402.357 | 2,281.095 | 2,104.543 | 2,053.676 | 2,232.179 | 2,016.319 | 2,455.925 | 1,862.777 | 1,999.306 | 1,929.951 | 2,350.964 | 2,127.359 | 2,383.907 | 2,356.771 | 2,821.818 | 2,862.807 | 1,893.889 | 1,685.185 | 2,044.746 | 1,378.307 | 1,378.307 | 1,583.786 | 2,827.466 | 2,193.825 | 3,479.284 | 2,715.765 | 3,401.97 | 2,719.377 | 4,098.289 | 3,492.674 | 3,766.413 | 2,683.388 | 2,042.631 | 1,129.132 | 1,705.3 | 972.064 | 1,048.732 | 702.571 | 1,218.367 | 684.464 | 799.294 | 502.523 | 726.611 | 326.288 | 596.006 | 402.166 | 1,029.009 | 658.33 | 669.746 | 398.535 | 685.932 | 431.059 | 364.925 | 200.097 | 230.946 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 634 | 802 | 774 | 227 | 834 | 620 | 163 | 434 | 148 | 276 | 46 | 0 | 52 | 84 | 108 | 54 | 536 | 490 | 82 | 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
| 50 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,286.015 | 5,284.568 | 5,284.568 | 5,272.174 | 5,272.174 | 5,271.994 | 5,267.483 | 5,267.483 | 5,265.222 | 5,252.097 | 5,230.172 | 5,223.723 | 5,209.139 | 5,207.672 | 0 | 0 | 871 | 870 | 0 | 0 | 0 | 0 | 832.68 | 831.48 | 831.48 | 830.28 | 814.47 | 808.47 | 808.47 | 806.79 | 799.11 | 797.91 | 796.23 | 768.27 | 757.92 | 753.51 | 63.05 |
Retained Earnings
| 4,016.616 | 3,660.877 | 3,268.637 | 2,772.138 | 3,091.839 | 3,869.042 | 5,501.55 | 6,810.04 | 7,719.134 | 8,444.844 | 8,985.618 | 9,626.796 | 10,364.074 | 11,168.243 | 11,517.831 | 11,228.172 | 11,291.838 | 11,250.344 | 11,112.155 | 12,574.623 | 12,370.604 | 12,294.754 | 12,428.82 | 12,719.989 | 12,628.75 | 12,880.771 | 12,880.771 | 11,804.662 | 11,897.84 | 10,913.042 | 10,466.781 | 13,246.559 | 11,822.713 | 10,612.376 | 10,597.299 | 8,985.094 | 8,347.72 | 7,238.082 | 6,741.709 | 6,168.454 | 6,182.035 | 5,711.443 | 5,335.781 | 4,862.665 | 4,509.8 | 4,045.016 | 3,611.574 | 3,235.239 | 2,942.227 | 2,598.481 | 2,294.336 | 2,033.287 | 1,864.244 | 1,738.892 | 1,476.307 | 1,226.499 | 1,036.742 | 857.284 | 684.372 | 561.4 | 469.431 |
Accumulated Other Comprehensive Income/Loss
| 2,301.661 | 1,878.022 | 1,472.182 | 1,432.762 | 1,451.931 | 758.382 | 552.839 | 694.087 | 828.175 | 538.478 | 299.123 | 55.597 | 185.751 | 12,478.217 | -519 | -634 | -802 | -774 | -227 | -834 | -620 | -163 | -434 | -148 | -276 | -46 | 23 | -52 | -84 | -108 | -54 | -536 | -490 | -82 | 147 | 141 | 211 | 97 | 0 | 0 | 21 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,884.059 | 3,701.066 | 3,701.065 | 3,701.065 | 3,701.066 | 3,701.066 | 6,411.597 | 6,411.598 | 6,459.169 | 6,459.17 | 6,459.17 | 6,459.182 | 7,192.202 | 7,192.201 | 6,673.201 | 7,192.201 | 7,192.202 | 7,192.202 | 7,192.215 | 7,192.216 | 7,192.216 | 7,192.216 | 7,192.215 | 7,192.217 | 5,335.085 | 5,354.615 | 5,332.546 | 5,290.61 | 5,290.611 | 5,049.609 | 5,208.025 | 4,726.095 | 5,111.066 | 5,103.566 | 5,250.808 | 5,292.66 | 5,389.327 | 5,273.292 | 1,843.125 | 1,769.258 | 1,538.708 | 1,778.884 | 1,749.86 | 1,727.265 | 1,730.003 | 1,709.172 | 855.336 | 852.203 | 1,682.711 | 848.583 | 830.685 | 807.406 | 806.709 | 805.029 | 797.349 | 796.149 | 794.902 | 766.942 | 757.345 | 752.935 | 62.475 |
Total Shareholders Equity
| 13,252.336 | 14,525.98 | 13,727.899 | 13,191.98 | 13,530.851 | 13,614.505 | 17,752.001 | 19,201.74 | 20,292.493 | 20,728.507 | 21,029.926 | 21,427.59 | 23,028.042 | 23,750.588 | 23,475.489 | 23,071.871 | 22,966.835 | 22,954.171 | 23,363.196 | 24,218.912 | 24,228.333 | 24,609.29 | 24,472.747 | 25,049.177 | 22,973.74 | 23,519.954 | 23,519.954 | 22,314.627 | 22,375.048 | 21,342.645 | 20,941.554 | 23,239.317 | 21,709.001 | 20,886.039 | 21,078.279 | 19,501.477 | 18,946.186 | 17,719.046 | 8,584.834 | 7,937.712 | 7,943.499 | 7,490.327 | 7,085.641 | 6,589.93 | 6,239.803 | 5,754.188 | 5,299.59 | 4,918.922 | 4,624.938 | 4,277.344 | 3,939.491 | 3,649.163 | 3,479.423 | 3,350.711 | 3,072.766 | 2,820.558 | 2,627.874 | 2,392.496 | 2,199.637 | 2,067.845 | 594.956 |
Total Equity
| 13,252.336 | 14,525.98 | 13,727.899 | 13,191.98 | 13,530.851 | 13,614.505 | 17,752.001 | 19,201.74 | 20,789.646 | 21,277.723 | 21,631.633 | 22,184.178 | 24,076.887 | 24,872.278 | 24,665.5 | 24,227.169 | 24,230.525 | 24,325.147 | 24,821.522 | 25,739.844 | 25,842.924 | 26,336.73 | 26,315.366 | 27,128.269 | 22,973.74 | 23,519.954 | 23,519.954 | 22,343.416 | 22,403.832 | 21,340.794 | 20,939.977 | 25,652.66 | 24,094.705 | 23,251.795 | 23,396.14 | 21,745.215 | 19,004.105 | 17,778.927 | 8,640.828 | 7,937.712 | 7,943.499 | 7,490.327 | 7,085.641 | 6,589.93 | 6,239.803 | 5,754.188 | 5,299.59 | 4,918.922 | 4,624.938 | 4,277.344 | 3,939.491 | 3,649.163 | 3,479.423 | 3,350.711 | 3,072.766 | 2,820.558 | 2,627.874 | 2,392.496 | 2,199.637 | 2,067.845 | 594.956 |
Total Liabilities & Shareholders Equity
| 14,412.717 | 15,793.093 | 14,649.083 | 14,798.351 | 15,469.026 | 18,717.411 | 20,154.358 | 21,482.835 | 22,894.189 | 23,331.399 | 23,863.812 | 24,200.497 | 26,532.812 | 26,735.055 | 26,664.806 | 26,157.12 | 26,581.489 | 26,452.506 | 27,205.429 | 28,096.615 | 28,664.742 | 29,199.537 | 28,209.255 | 28,813.454 | 25,018.486 | 24,898.261 | 24,898.261 | 23,927.202 | 25,231.298 | 23,534.619 | 24,419.261 | 28,368.425 | 27,496.675 | 25,971.172 | 27,494.429 | 25,237.889 | 22,770.518 | 20,462.315 | 10,683.459 | 9,066.844 | 9,648.799 | 8,462.391 | 8,134.373 | 7,292.501 | 7,458.17 | 6,438.652 | 6,098.884 | 5,421.445 | 5,351.549 | 4,603.632 | 4,535.497 | 4,051.329 | 4,508.432 | 4,009.041 | 3,742.512 | 3,219.093 | 3,313.806 | 2,823.555 | 2,564.562 | 2,267.942 | 825.902 |