WDB Holdings Co., Ltd.
TSE:2475.T
1759 (JPY) • At close September 19, 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
| 20,235.54 | 20,942.362 | 19,081.434 | 19,788.991 | 18,653.195 | 18,370.835 | 17,288.818 | 17,253.694 | 16,315.453 | 16,426.445 | 14,859.683 | 19,591.18 | 19,118.031 | 19,406.689 | 18,250.143 | 17,308.554 | 16,323.543 | 16,272.483 | 14,701.689 | 13,358.626 | 13,094.337 | 13,362.821 | 11,780.161 | 11,303.877 | 10,617.444 | 10,908.229 | 9,919.059 | 9,807.66 | 8,485.851 | 6,731.203 | 6,928.976 | 6,224.03 | 5,437.829 | 5,292.206 | 4,897.191 | 4,513.471 | 4,079.353 | 4,587.723 | 4,070.23 | 3,283.748 | 2,687.783 | 2,820.719 | 2,336.681 | 2,274.427 | 2,331.343 | 1,943.635 | 1,573.296 | 2,125.634 | 2,231.204 | 2,353.029 | 1,674.625 | 1,279.058 | 1,251.575 | 1,307.973 | 1,397.187 | 1,179.936 | 873.364 | 1,230.356 | 1,179.867 | 956.364 | 1,341.408 | 994.848 |
Short Term Investments
| 0 | 0 | 0 | 0 | -1,119.802 | 0 | 0 | 0 | -1,112.514 | -1,065.657 | -1,073.155 | -1,023.881 | -721.212 | -719.493 | -737.832 | -738.675 | -741.895 | -738.901 | -733.969 | -733.167 | -741.07 | -569.959 | 0 | 0 | 0 | -549.706 | 41.08 | 41.535 | 40.126 | -502.668 | 40.238 | 37.512 | 35.458 | -491.039 | 30.746 | 28.535 | 27.392 | -447.832 | 21.556 | 18.636 | 17 | -419.213 | 13.62 | 10.367 | 8.46 | -385.59 | 0.749 | 12.956 | 12.759 | 14.183 | 13.005 | 13.434 | 15.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 |
Cash and Short Term Investments
| 20,235.54 | 20,942.362 | 19,081.434 | 19,788.991 | 18,653.195 | 18,370.835 | 17,288.818 | 17,253.694 | 16,315.453 | 16,426.445 | 14,859.683 | 19,591.18 | 19,118.031 | 19,406.689 | 18,250.143 | 17,308.554 | 16,323.543 | 16,272.483 | 14,701.689 | 13,358.626 | 13,094.337 | 13,362.821 | 11,780.161 | 11,303.877 | 10,617.444 | 10,908.229 | 9,919.059 | 9,807.66 | 8,485.851 | 6,731.203 | 6,928.976 | 6,224.03 | 5,437.829 | 5,292.206 | 4,897.191 | 4,513.471 | 4,079.353 | 4,587.723 | 4,070.23 | 3,283.748 | 2,687.783 | 2,820.719 | 2,336.681 | 2,274.427 | 2,331.343 | 1,943.635 | 1,573.296 | 2,138.59 | 2,243.963 | 2,367.212 | 1,687.63 | 1,292.492 | 1,266.632 | 1,307.973 | 1,397.187 | 1,179.936 | 873.364 | 1,230.356 | 1,179.867 | 956.364 | 1,341.408 | 994.848 |
Net Receivables
| 6,767.661 | 6,469.017 | 6,541.676 | 6,410.653 | 6,656.246 | 6,442.248 | 6,166.179 | 6,074.553 | 6,281.699 | 6,045.337 | 5,971.658 | 5,991.986 | 6,033.304 | 5,898.141 | 5,523.379 | 5,456.398 | 5,639.777 | 5,315.764 | 5,261.15 | 5,008.668 | 5,237.137 | 5,073.394 | 4,950.159 | 4,741.028 | 5,176.717 | 5,252.567 | 4,885.506 | 4,850.506 | 4,794.339 | 4,424.299 | 3,862.899 | 3,910.854 | 4,097.882 | 3,937.812 | 3,403.573 | 3,319.009 | 3,517.088 | 3,717.272 | 3,190.023 | 3,131.988 | 3,152.035 | 3,088.551 | 2,847.217 | 2,651.922 | 2,847.516 | 3,065.446 | 2,674.961 | 2,689.731 | 2,801.896 | 2,939.262 | 2,522.836 | 2,367.146 | 2,504.063 | 2,580.521 | 2,337.832 | 2,198.672 | 2,328.215 | 2,490.944 | 2,148.218 | 2,007.457 | 2,442.656 | 2,476.445 |
Inventory
| 55.309 | 50.895 | 45.89 | 47.312 | 43.286 | 40.79 | 36.663 | 59.951 | 38.514 | 38.094 | 132.219 | 172.74 | 146.33 | 157.009 | 155.389 | 148.068 | 149.707 | 171.449 | 159.932 | 158.225 | 161.82 | 155.459 | 186.631 | 201.906 | 189.221 | 182.459 | 121.707 | 133.668 | 146.633 | 158.296 | 127.171 | 119.936 | 125.317 | 126.011 | 114.69 | 108.353 | 116.758 | 118.657 | 108.149 | 84.007 | 86.374 | 41.572 | 31.774 | 31.895 | 35.812 | 37.065 | 36.826 | 27.217 | 42.968 | 37.447 | 26.652 | 32.076 | 26.328 | 34.442 | 40.626 | 22.519 | 39.518 | 29.328 | 30.008 | 18.382 | 20.912 | 18.789 |
Other Current Assets
| 1,018.373 | 1,184.283 | 1,113.987 | 901.419 | 1,358.745 | 604.591 | 639.455 | 634.93 | 983.715 | 585.119 | 612.144 | 550.98 | 920.187 | 581.856 | 616.362 | 510.098 | 595.999 | 239.209 | 357.789 | 453.135 | 830.384 | 555.487 | 610.241 | 432.372 | 499.453 | 187.26 | 279.749 | 229.792 | 270.763 | 372.03 | 392.09 | 339.813 | 561.939 | 367.68 | 544.431 | 554.254 | 721.058 | 293.096 | 496.634 | 556.179 | 696.375 | 346.53 | 488.126 | 530.381 | 575.57 | 621.809 | 740.376 | 486.536 | 337.164 | 520.346 | 260.076 | 313.502 | 290.324 | 139.771 | 252.781 | 293.053 | 313.638 | 236.326 | 358.546 | 341.39 | 171.044 | 379.771 |
Total Current Assets
| 28,076.883 | 28,646.557 | 26,782.987 | 27,148.375 | 26,711.472 | 25,458.464 | 24,131.115 | 24,023.128 | 23,619.381 | 23,094.995 | 21,575.704 | 26,306.886 | 26,217.852 | 26,043.695 | 24,545.273 | 23,423.118 | 22,709.026 | 21,998.905 | 20,480.56 | 18,978.654 | 19,323.678 | 19,147.161 | 17,527.192 | 16,679.183 | 16,482.835 | 16,530.515 | 15,206.021 | 15,021.626 | 13,697.586 | 11,685.828 | 11,311.136 | 10,594.633 | 10,222.967 | 9,723.709 | 8,959.885 | 8,495.087 | 8,434.257 | 8,716.748 | 7,865.036 | 7,055.922 | 6,622.567 | 6,297.372 | 5,703.798 | 5,488.625 | 5,790.241 | 5,667.955 | 5,025.459 | 5,342.074 | 5,425.991 | 5,864.267 | 4,497.194 | 4,005.216 | 4,087.347 | 4,062.707 | 4,028.426 | 3,694.18 | 3,554.735 | 3,986.954 | 3,716.639 | 3,323.593 | 3,976.02 | 3,869.853 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,624.223 | 9,092.755 | 9,177.8 | 9,439.74 | 9,467.782 | 9,501.068 | 9,489.356 | 9,451.319 | 9,449.213 | 9,378.291 | 8,593.028 | 3,106.469 | 2,497.794 | 2,533.528 | 2,567.219 | 2,595.225 | 2,628.899 | 2,650.169 | 2,634.036 | 2,584.32 | 2,520.826 | 2,438.276 | 2,504.426 | 2,665.357 | 2,704.256 | 2,725.87 | 2,712.094 | 2,723.274 | 2,742.379 | 3,250.841 | 3,234.947 | 3,256.082 | 3,316.604 | 3,335.549 | 3,326.38 | 3,259.689 | 3,265.327 | 3,294.389 | 3,311.832 | 3,399.013 | 3,426.642 | 3,381.93 | 3,404.231 | 3,380.691 | 3,394.659 | 3,391.012 | 3,429.406 | 3,406.667 | 3,464.968 | 3,503.063 | 3,231.693 | 3,250.077 | 2,819.609 | 2,558.129 | 2,561.895 | 2,563.719 | 2,586.499 | 2,559.174 | 2,590.554 | 2,625.279 | 2,640.141 | 2,539.875 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.305 | 95.61 | 121.647 | 149.311 | 176.886 | 195.584 | 223.335 | 250.157 | 276.951 | 307.912 | 315.706 | 347.071 | 368.782 | 398.637 | 548.816 | 349.8 | 380.117 | 416.463 | 471.134 | 485.7 | 486.588 | 21.723 | 27.153 | 32.584 | 38.015 | 43.446 | 51.255 | 59.064 | 66.873 | 74.682 | 82.492 | 90.301 | 98.11 | 105.919 | 113.729 | 124.478 | 141.107 | 157.736 | 60.32 | 71.518 | 82.717 | 93.915 | 105.114 | 116.312 | 127.511 | 91.14 | 99.96 | 108.78 | 117.6 | 126.42 | 151.263 | 183.107 | 233.652 | 353.325 |
Intangible Assets
| 0 | 149.96 | 147.158 | 138.093 | 70.534 | 73.859 | 77.336 | 78.625 | 63.823 | 63.016 | 59.085 | 50.255 | 49.293 | 44.957 | 39.858 | 37.431 | 39.542 | 37.677 | 30.728 | 34.13 | 34.422 | 35.239 | 33.765 | 39.453 | 35.571 | 29.109 | 37.072 | 34.068 | 32.544 | 17.927 | 17.156 | 14.817 | 14.141 | 13.204 | 14.363 | 12.326 | 7.993 | 4.574 | 5.078 | 5.741 | 6.289 | 5.205 | 5.596 | 6.164 | 6.621 | 7.29 | 6.369 | 6.68 | 6.025 | 6.136 | 6.35 | 6.511 | 7.758 | 6.852 | 8.394 | 10.038 | 10.827 | 12.838 | 20.417 | 22.999 | 27.955 | 30.035 |
Goodwill and Intangible Assets
| 147.363 | 149.96 | 147.158 | 138.093 | 70.534 | 73.859 | 77.336 | 78.625 | 135.128 | 158.626 | 180.732 | 199.566 | 226.179 | 240.541 | 263.193 | 287.588 | 316.493 | 345.589 | 346.434 | 381.201 | 403.204 | 433.876 | 582.581 | 389.253 | 415.688 | 445.572 | 508.206 | 519.768 | 519.132 | 39.65 | 44.309 | 47.401 | 52.156 | 56.65 | 65.618 | 71.39 | 74.866 | 79.256 | 87.57 | 96.042 | 104.399 | 111.124 | 119.325 | 130.642 | 147.728 | 165.026 | 66.689 | 78.198 | 88.742 | 100.051 | 111.464 | 122.823 | 135.269 | 97.992 | 108.354 | 118.818 | 128.427 | 139.258 | 171.68 | 206.106 | 261.607 | 383.36 |
Long Term Investments
| 128.606 | 130.139 | 120.998 | 117.548 | 1,234 | 109.039 | 97.952 | 94.168 | 1,204 | 1,157 | 1,164 | 1,117 | 814.179 | 813.322 | 823.582 | 821.294 | 828.538 | 827.402 | 846.467 | 834.025 | 834.785 | 667.355 | 945.363 | 1,178.863 | 919.519 | 672.946 | 946 | 948 | 938 | 1,335.706 | 788 | 773 | 793 | 578.931 | 881 | 810 | 789 | 570.505 | 767 | 751 | 747 | 539.062 | 706 | 693 | 676 | 495.954 | 576 | 563.417 | 533.585 | 91.891 | 600.954 | 608.081 | 601.681 | 127.911 | 0 | 0 | 0 | 128.677 | 0 | 0 | 130.738 | 0 |
Tax Assets
| 753.572 | 824.797 | 674.654 | 772.682 | 666.699 | 755.777 | 728.57 | 839.996 | 736.632 | 819.007 | 588.853 | 700.315 | 571.133 | 698.891 | 453.743 | 537.003 | 427.9 | 455.078 | 328.766 | 455.827 | 349.973 | 477.553 | 278.219 | 392.925 | 299.875 | 70.153 | -946 | -948 | -938 | 52.376 | -788 | -773 | -793 | 88.901 | -881 | -810 | -789 | 71.323 | -767 | -751 | -747 | 38.853 | -706 | -693 | -676 | 32.554 | -576 | 12.956 | 12.759 | 14.671 | 13.005 | 13.434 | 15.057 | 34.308 | 0 | 0 | 0 | 25.263 | 0 | 0 | 27.694 | 0 |
Other Non-Current Assets
| 1,098.147 | 983.393 | 1,079.938 | 306.053 | -814.936 | 300.554 | 294.474 | 294.15 | -821.203 | -779.453 | 0.137 | 0.031 | 284.576 | 289.893 | 284.871 | 268.838 | 267.852 | 268.005 | 290.825 | 282.177 | 298.143 | 298.67 | -25.053 | -34.025 | -38.801 | 206.887 | 946.698 | 948.662 | 938.261 | 145.143 | 788.633 | 773.117 | 793.466 | 177.058 | 881.56 | 810.752 | 789.891 | 154.705 | 767.293 | 751.038 | 747.776 | 138.381 | 706.874 | 693.483 | 676.583 | 121.016 | 576.749 | 0.002 | 0.001 | 431.18 | 0.001 | 0.001 | 0.001 | 449.055 | 582.171 | 574.977 | 592.898 | 471.728 | 646.102 | 648.506 | 523.001 | 694.162 |
Total Non-Current Assets
| 11,751.911 | 11,181.044 | 11,200.548 | 10,774.116 | 10,624.079 | 10,740.297 | 10,687.688 | 10,758.258 | 10,703.77 | 10,733.471 | 10,526.75 | 5,123.381 | 4,393.861 | 4,576.175 | 4,392.608 | 4,509.948 | 4,469.682 | 4,546.243 | 4,446.528 | 4,537.55 | 4,406.931 | 4,315.73 | 4,285.536 | 4,592.373 | 4,300.537 | 4,121.428 | 4,166.998 | 4,191.704 | 4,199.772 | 4,823.716 | 4,067.889 | 4,076.6 | 4,162.226 | 4,237.089 | 4,273.558 | 4,141.831 | 4,130.084 | 4,170.178 | 4,166.695 | 4,246.093 | 4,278.817 | 4,209.35 | 4,230.43 | 4,204.816 | 4,218.97 | 4,205.562 | 4,072.844 | 4,061.24 | 4,100.055 | 4,140.856 | 3,957.117 | 3,994.416 | 3,571.617 | 3,267.395 | 3,252.42 | 3,257.514 | 3,307.824 | 3,324.1 | 3,408.336 | 3,479.891 | 3,583.181 | 3,617.397 |
Total Assets
| 39,828.794 | 39,827.601 | 37,983.535 | 37,922.497 | 37,335.556 | 36,198.765 | 34,818.807 | 34,781.391 | 34,323.156 | 33,828.472 | 32,102.457 | 31,430.271 | 30,611.716 | 30,619.873 | 28,937.883 | 27,933.069 | 27,178.71 | 26,545.151 | 24,927.092 | 23,516.207 | 23,730.611 | 23,462.893 | 21,812.73 | 21,271.557 | 20,783.373 | 20,651.946 | 19,373.02 | 19,213.33 | 17,897.359 | 16,509.547 | 15,379.027 | 14,671.235 | 14,385.194 | 13,960.8 | 13,233.443 | 12,636.918 | 12,564.342 | 12,886.929 | 12,031.731 | 11,302.017 | 10,901.385 | 10,506.726 | 9,934.228 | 9,693.442 | 10,009.213 | 9,873.52 | 9,098.304 | 9,403.314 | 9,526.046 | 10,005.123 | 8,454.311 | 7,999.632 | 7,658.964 | 7,330.102 | 7,280.846 | 6,951.694 | 6,862.559 | 7,311.054 | 7,124.975 | 6,803.484 | 7,559.201 | 7,487.25 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,750.901 | 2,231.964 | 2,299.59 | 2,224.053 | 2,735.935 | 2,318.746 | 2,220.114 | 2,163.541 | 2,557.475 | 2,239.785 | 2,124.812 | 2,087.918 | 2,480.956 | 2,249.185 | 2,016.453 | 1,964.068 | 2,354.855 | 2,043.102 | 1,846.917 | 1,875.061 | 2,228.883 | 1,949.709 | 1,830.153 | 1,741.689 | 2,150.551 | 1,894.078 | 1,826.616 | 1,776.169 | 2,056.847 | 1,778.834 | 1,563.381 | 1,552.147 | 1,794.489 | 1,624.282 | 1,433.284 | 1,405.266 | 1,684.761 | 1,549.603 | 1,413.698 | 1,389.73 | 1,481.761 | 1,353.983 | 1,161.979 | 1,238.191 | 1,343.63 | 1,286.739 | 1,219.558 | 1,209.228 | 1,352.522 | 1,293.892 | 1,191.603 | 1,167.775 | 1,292.081 | 1,245.351 | 1,122.92 | 1,104.998 | 1,238.557 | 1,208.6 | 1,053.905 | 1,016.236 | 1,226.106 | 1,224.03 |
Short Term Debt
| 0 | 29.733 | 0 | 0 | 0 | 27.543 | 0 | 0 | 0 | 29.376 | 0 | 0 | 0 | 24.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 40 | 73.811 | 109.364 | 144.917 | 175.462 | 177.204 | 177.204 | 252.208 | 297.208 | 352.208 | 397.208 | 597.208 | 897.208 | 977.876 | 974.875 | 844.995 | 812.502 | 386.3 | 754.7 | 596.202 | 620.3 | 1,131.868 | 1,195.467 | 1,023 | 1,267.678 | 1,092.677 |
Tax Payables
| 411.539 | 893.203 | 560.39 | 1,809.045 | 1,541.875 | 1,617.091 | 1,256.012 | 1,885.378 | 1,527.237 | 2,095.348 | 1,498.436 | 1,929.785 | 1,542.504 | 2,398.255 | 1,608.943 | 1,748.815 | 1,430.452 | 1,777.365 | 1,063.477 | 1,332.978 | 1,054.4 | 1,807.839 | 513.372 | 799.353 | 284.709 | 1,866.054 | 636.852 | 960.675 | 282.754 | 1,346.19 | 292.421 | 582.108 | 207.417 | 1,074.775 | 214.387 | 482.27 | 180.773 | 1,580.81 | 186.493 | 436.098 | 151.874 | 717.131 | 139.604 | 378.082 | 123.756 | 541.229 | 34.657 | 447.615 | 151.405 | 922.769 | 177.418 | 345.908 | 108.347 | 617.387 | 128.115 | 258.739 | 78.313 | 318.119 | 17.556 | 177.22 | 408.092 | 38.745 |
Deferred Revenue
| 0 | 174.363 | 0 | 0 | 0 | 160.753 | 0 | 0 | 0 | -29.376 | 0 | 0 | 0 | -24.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.89 | 886.515 | 462.09 | 1,942.421 | 400.235 | 821.629 | 415.35 | 1,056.115 | 335.846 | 737.293 | 363.041 | 1,397.339 | 202.372 | 751.859 | 356.698 | 1,198.753 | 368.802 | 657.374 | 323.661 | 897.892 | 282.45 | 531.423 | 252.084 | 556.929 | 154.243 | 427.725 | 666.093 | 204.156 |
Other Current Liabilities
| 4,594.212 | 4,707.173 | 4,062.507 | 4,705.284 | 4,600.358 | 3,780.818 | 3,729.32 | 4,028.035 | 4,116.199 | 4,320.594 | 3,932.556 | 4,069.265 | 3,904.744 | 4,816.559 | 4,066.502 | 3,824.948 | 3,526.497 | 3,710.209 | 3,328.78 | 3,268.939 | 3,949.37 | 4,361.123 | 3,297.965 | 3,629.154 | 3,500.381 | 4,163.395 | 3,225.289 | 3,530.074 | 2,793.111 | 2,755.102 | 2,473.976 | 2,363.797 | 2,238.408 | 2,265.766 | 1,753.16 | 1,138.517 | 1,610.694 | 788.029 | 2,023.603 | 1,264.457 | 1,485.895 | 634.98 | 1,280.836 | 823.211 | 1,601.74 | 450.878 | 1,146.418 | 1,079.127 | 1,300.713 | 879.049 | 1,012.396 | 642.171 | 803.009 | 451.252 | 927.585 | 592.997 | 699.978 | 456.996 | 862.72 | 502.722 | 446.09 | 1,027.055 |
Total Current Liabilities
| 7,345.113 | 7,143.233 | 6,362.097 | 6,929.337 | 7,336.293 | 6,287.86 | 5,949.434 | 6,191.576 | 6,673.674 | 6,560.379 | 6,057.368 | 6,157.183 | 6,385.7 | 7,065.744 | 6,082.955 | 5,789.016 | 5,881.352 | 5,753.311 | 5,175.697 | 5,144 | 6,178.253 | 6,310.832 | 5,128.118 | 5,370.843 | 5,650.932 | 6,057.473 | 5,051.905 | 5,306.243 | 4,849.958 | 4,533.936 | 4,037.357 | 3,915.944 | 4,032.897 | 3,890.048 | 3,656.334 | 3,445.298 | 3,797.545 | 4,353.864 | 3,946.9 | 3,620.733 | 3,558.468 | 3,222.282 | 2,955.865 | 3,050.903 | 3,605.619 | 3,487.164 | 2,965.556 | 3,637.422 | 3,907.141 | 4,349.57 | 3,547.676 | 3,312.315 | 3,231.253 | 2,980.795 | 3,087.655 | 2,825.62 | 2,810.919 | 3,354.393 | 3,266.335 | 2,969.683 | 3,605.967 | 3,547.918 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 2.321 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.624 | 0 | 0 | 0 | 12.912 | 0 | 0 | 0 | 15.571 | 0 | 0 | 0 | 15.74 | 0 | 0 | 48.364 | 102.275 | 127.724 | 392.264 | 437.816 | 503.569 | 528.92 | 629.472 | 720.024 | 845.959 | 391.128 | 378.339 | 309.998 | 381.586 | 405 | 460 | 522.5 | 594.925 | 645 | 700 | 836.208 | 890 |
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 | 742.251 | 0 | 0 | 0 | 543.295 | 0 | 0 | 0 | 567.889 | 0 | 0 | 0 | 467.008 | 0 | 0 | 0 | 439.769 | 0 | 0 | 0 | 385.59 | 0 | 0 | 0 | 357.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities 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 | 40.028 | 0 | 0 | 0 | 29.966 | 0 | 0 | 0 | 25.907 | 0 | 0 | 0 | 20.733 | 0 | 0 | 0 | 17.323 | 0 | 0 | 0 | 12.517 | 0 | 0 | 0 | 11.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,584.529 | 1,531.065 | 1,493.536 | 1,493.642 | 1,472.652 | 1,444.442 | 1,519.566 | 1,512.597 | 1,498.704 | 1,471.666 | 1,267.619 | 1,261.521 | 1,258.683 | 1,251.559 | 1,142.651 | 1,130.563 | 1,125.854 | 1,104.634 | 988.981 | 977.091 | 936.951 | 878.27 | 825.952 | 811.56 | 825.089 | 0.004 | 749.161 | 754.886 | 735.777 | 0.003 | 643.48 | 625.731 | 616.148 | 0.003 | 537.36 | 510.718 | 503.044 | 0.004 | 493.08 | 481.78 | 474.393 | 0.003 | 447.961 | 446.446 | 424.386 | 0.004 | 413.773 | 398.877 | 396.626 | 0.002 | 373.561 | 377.802 | 373.101 | 326.748 | 339.997 | 337.712 | 331.224 | 233.649 | 248.015 | 245.03 | 239.06 | 210.564 |
Total Non-Current Liabilities
| 1,584.529 | 1,533.386 | 1,493.536 | 1,493.642 | 1,472.652 | 1,446.942 | 1,519.566 | 1,512.597 | 1,498.704 | 1,471.666 | 1,267.619 | 1,261.521 | 1,258.683 | 1,251.559 | 1,142.651 | 1,130.563 | 1,125.854 | 1,104.634 | 988.981 | 977.091 | 936.951 | 878.27 | 825.952 | 811.56 | 825.089 | 795.907 | 749.161 | 754.886 | 735.777 | 586.176 | 643.48 | 625.731 | 616.148 | 609.37 | 537.36 | 510.718 | 503.044 | 503.485 | 493.08 | 481.78 | 522.757 | 559.37 | 575.685 | 838.71 | 862.202 | 901.68 | 942.693 | 1,028.349 | 1,116.65 | 1,215.043 | 764.689 | 756.141 | 683.099 | 708.334 | 744.997 | 797.712 | 853.724 | 828.574 | 893.015 | 945.03 | 1,075.268 | 1,100.564 |
Total Liabilities
| 8,929.642 | 8,676.619 | 7,855.633 | 8,422.979 | 8,808.945 | 7,734.802 | 7,469 | 7,704.173 | 8,172.378 | 8,032.045 | 7,324.987 | 7,418.704 | 7,644.383 | 8,317.303 | 7,225.606 | 6,919.579 | 7,007.206 | 6,857.945 | 6,164.678 | 6,121.091 | 7,115.204 | 7,189.102 | 5,954.07 | 6,182.403 | 6,476.021 | 6,853.38 | 5,801.066 | 6,061.129 | 5,585.735 | 5,120.112 | 4,680.837 | 4,541.675 | 4,649.045 | 4,499.418 | 4,193.694 | 3,956.016 | 4,300.589 | 4,857.349 | 4,439.98 | 4,102.513 | 4,081.225 | 3,781.652 | 3,531.55 | 3,889.613 | 4,467.821 | 4,388.844 | 3,908.249 | 4,665.771 | 5,023.791 | 5,564.613 | 4,312.365 | 4,068.456 | 3,914.352 | 3,689.129 | 3,832.652 | 3,623.332 | 3,664.643 | 4,182.967 | 4,159.35 | 3,914.713 | 4,681.235 | 4,648.482 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.523 | 0 | 0 | 0 | 0 | 10 | 19 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 43 | 44 | 30 | 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
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 479.807 | 479.807 | 479.807 | 479.807 | 479.807 |
Retained Earnings
| 29,116.766 | 29,419.084 | 28,474.596 | 27,924.515 | 27,066.853 | 27,049.315 | 26,073.458 | 25,610.381 | 24,806.294 | 24,505.499 | 23,481.619 | 22,758.064 | 21,789.144 | 21,163.271 | 20,367.115 | 19,704.25 | 18,884.631 | 18,382.882 | 17,476.498 | 16,909.8 | 16,117.256 | 15,754.806 | 15,301.766 | 14,548.475 | 13,748.522 | 13,209.12 | 12,571.909 | 11,846.343 | 11,072.427 | 10,146.281 | 9,501.645 | 8,954.108 | 8,563.643 | 8,273.397 | 7,806.018 | 7,451.462 | 7,029.361 | 6,800.149 | 6,359.154 | 5,971.969 | 5,598.759 | 5,504.039 | 5,170.484 | 4,815.748 | 4,556.389 | 4,700.96 | 4,410.02 | 3,962.536 | 3,724.755 | 3,610.588 | 3,316.52 | 3,105.136 | 2,918.723 | 2,814.841 | 2,622.787 | 2,476.864 | 2,346.29 | 2,276.223 | 2,115.9 | 2,036.153 | 2,025.009 | 1,985.498 |
Accumulated Other Comprehensive Income/Loss
| 222.837 | 192.493 | 205.537 | 194.377 | 148.035 | 124.47 | 56.075 | 49.177 | 3.381 | -43.523 | 15.952 | 22.091 | 14.914 | 658.581 | -10 | -19 | -13 | 5 | 6 | 10 | 22 | 44 | 82 | 65 | 82 | 113 | 112 | 87 | 20 | 24 | -20 | -43 | -44 | -30 | 15 | 10 | 15 | 10 | 14 | 10 | 3 | 2 | 14 | 11 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -566.859 | -566.861 | -566.859 | -566.86 | -566.39 | -566.388 | -607.356 | -348.957 | -348.857 | -392.379 | -341.567 | -341.608 | -341.419 | -1,008.493 | -67.223 | -76.78 | -70.746 | -56.942 | -16.782 | -524.684 | -523.849 | -525.015 | -525.106 | -524.321 | -523.17 | -523.554 | -111.955 | 218.858 | 219.197 | 219.154 | 196.545 | 175.452 | 172.506 | 187.985 | 218.731 | 219.44 | 219.392 | 219.431 | 218.597 | 217.535 | 218.401 | 219.035 | 218.194 | -22.919 | -22.997 | -23.284 | -19.965 | -24.993 | -22.5 | 29.922 | 25.426 | 26.04 | 25.889 | 26.132 | 25.407 | 51.498 | 51.626 | 372.057 | 369.918 | 372.811 | 373.15 | 373.463 |
Total Shareholders Equity
| 29,772.744 | 30,044.716 | 29,113.274 | 28,552.032 | 27,648.498 | 27,607.397 | 26,522.177 | 26,310.601 | 25,460.818 | 25,113.12 | 24,156.004 | 23,438.547 | 22,462.639 | 21,813.359 | 21,299.892 | 20,627.47 | 19,813.885 | 19,330.94 | 18,465.716 | 17,395.116 | 16,615.407 | 16,273.791 | 15,858.66 | 15,089.154 | 14,307.352 | 13,798.566 | 13,571.954 | 13,152.201 | 12,311.624 | 11,389.435 | 10,698.19 | 10,129.56 | 9,736.149 | 9,461.382 | 9,039.749 | 8,680.902 | 8,263.753 | 8,029.58 | 7,591.751 | 7,199.504 | 6,820.16 | 6,725.074 | 6,402.678 | 5,803.829 | 5,541.392 | 5,484.676 | 5,190.055 | 4,737.543 | 4,502.255 | 4,440.51 | 4,141.946 | 3,931.176 | 3,744.612 | 3,640.973 | 3,448.194 | 3,328.362 | 3,197.916 | 3,128.087 | 2,965.625 | 2,888.771 | 2,877.966 | 2,838.768 |
Total Equity
| 30,899.149 | 31,150.978 | 30,127.899 | 29,499.518 | 28,526.611 | 28,463.963 | 27,349.807 | 27,077.218 | 26,150.778 | 25,796.427 | 24,777.47 | 24,011.567 | 22,967.333 | 22,302.57 | 21,712.277 | 21,013.49 | 20,171.504 | 19,687.206 | 18,762.414 | 17,395.116 | 16,615.407 | 16,273.791 | 15,858.66 | 15,089.154 | 14,307.352 | 13,798.566 | 13,571.954 | 13,152.201 | 12,311.624 | 11,389.435 | 10,698.19 | 10,129.56 | 9,736.149 | 9,461.382 | 9,039.749 | 8,680.902 | 8,263.753 | 8,029.58 | 7,591.751 | 7,199.504 | 6,820.16 | 6,725.074 | 6,402.678 | 5,803.829 | 5,541.392 | 5,484.676 | 5,190.055 | 4,737.543 | 4,502.255 | 4,440.51 | 4,141.946 | 3,931.176 | 3,744.612 | 3,640.973 | 3,448.194 | 3,328.362 | 3,197.916 | 3,128.087 | 2,965.625 | 2,888.771 | 2,877.966 | 2,838.768 |
Total Liabilities & Shareholders Equity
| 39,828.794 | 39,827.597 | 37,983.532 | 37,922.497 | 37,335.556 | 36,198.765 | 34,818.807 | 34,781.391 | 34,323.156 | 33,828.472 | 32,102.457 | 31,430.271 | 30,611.716 | 30,619.873 | 28,937.883 | 27,933.069 | 27,178.71 | 26,545.151 | 24,927.092 | 23,516.207 | 23,730.611 | 23,462.893 | 21,812.73 | 21,271.557 | 20,783.373 | 20,651.946 | 19,373.02 | 19,213.33 | 17,897.359 | 16,509.547 | 15,379.027 | 14,671.235 | 14,385.194 | 13,960.8 | 13,233.443 | 12,636.918 | 12,564.342 | 12,886.929 | 12,031.731 | 11,302.017 | 10,901.385 | 10,506.726 | 9,934.228 | 9,693.442 | 10,009.213 | 9,873.52 | 9,098.304 | 9,403.314 | 9,526.046 | 10,005.123 | 8,454.311 | 7,999.632 | 7,658.964 | 7,330.102 | 7,280.846 | 6,951.694 | 6,862.559 | 7,311.054 | 7,124.975 | 6,803.484 | 7,559.201 | 7,487.25 |