Adways Inc.
TSE:2489.T
317 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 Q3 | 2009 Q1 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9,751.954 | 9,751.777 | 10,274.809 | 12,864.371 | 12,180.431 | 12,528.611 | 9,621.182 | 9,028.942 | 9,295.284 | 9,944.909 | 11,973.165 | 11,361.165 | 10,800.101 | 9,727.173 | 9,710.161 | 8,875.767 | 9,676.081 | 10,167.232 | 9,976.38 | 9,584.749 | 9,967.855 | 9,491.272 | 9,016.326 | 8,939.132 | 8,704.61 | 8,853.65 | 9,479.202 | 9,701.417 | 10,301.724 | 10,918.672 | 11,289.151 | 11,493.793 | 11,471.202 | 11,668.867 | 10,664.699 | 10,726.256 | 10,467.099 | 10,870.365 | 10,559.814 | 4,531.913 | 3,912.801 | 3,982.171 | 3,687.874 | 3,655.126 | 3,943.857 | 3,800.33 | 3,555.012 | 2,758.537 | 2,477.531 | 2,843.477 | 2,971.307 | 2,760.135 | 2,697.913 | 2,555.27 | 2,174.234 | 2,206.359 | 2,150.907 |
Short Term Investments
| 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 | -0.631 | 0 |
Cash and Short Term Investments
| 9,751.954 | 9,751.777 | 10,274.809 | 12,864.371 | 12,180.431 | 12,528.611 | 9,621.182 | 9,028.942 | 9,295.284 | 9,944.909 | 11,973.165 | 11,361.165 | 10,800.101 | 9,727.173 | 9,710.161 | 8,875.767 | 9,676.081 | 10,167.232 | 9,976.38 | 9,584.749 | 9,967.855 | 9,491.272 | 9,016.326 | 8,939.132 | 8,704.61 | 8,853.65 | 9,479.202 | 9,701.417 | 10,301.724 | 10,918.672 | 11,289.151 | 11,493.793 | 11,471.202 | 11,668.867 | 10,664.699 | 10,726.256 | 10,467.099 | 10,870.365 | 10,559.814 | 4,531.913 | 3,912.801 | 3,982.171 | 3,687.874 | 3,655.126 | 3,943.857 | 3,800.33 | 3,555.012 | 2,758.537 | 2,477.531 | 2,843.477 | 2,971.307 | 2,760.135 | 2,697.913 | 2,555.27 | 2,174.234 | 2,206.359 | 2,150.907 |
Net Receivables
| 8,071.049 | 8,176.771 | 9,230.312 | 9,207.809 | 8,155.831 | 7,563.026 | 10,193.86 | 7,722.219 | 6,365.698 | 9,425.28 | 5,822.416 | 5,820.432 | 4,986.557 | 5,812.299 | 4,579.855 | 4,839.787 | 4,454.647 | 4,673.594 | 5,223.06 | 6,032.511 | 5,839.467 | 5,564.066 | 5,191.616 | 6,136.791 | 5,884.42 | 6,386.224 | 6,018.707 | 5,605.921 | 5,981.181 | 6,446.339 | 5,444.656 | 6,002.917 | 5,768.328 | 5,719.769 | 4,933.755 | 4,967.62 | 4,909.906 | 5,025.496 | 4,156.646 | 4,054.338 | 3,492.352 | 3,571.122 | 3,179.16 | 2,906.382 | 2,608.103 | 2,556.552 | 2,642.609 | 2,689.026 | 2,363.434 | 2,331.351 | 2,172.579 | 2,116.69 | 2,226.893 | 2,067.305 | 1,924.795 | 1,507.854 | 1,354.883 |
Inventory
| 60.953 | 52.974 | 45.851 | 29.143 | 25.637 | 27.42 | 21.201 | 20.997 | 19.77 | 13.801 | 18.756 | 16.762 | 15.937 | 15.783 | 11.553 | 7.948 | 9.761 | 5.128 | 5.461 | 1.016 | 3.274 | 4.901 | 3.618 | 3.439 | 8.574 | 7.711 | 17.512 | 23.745 | 46.44 | 47.074 | 50.598 | 50.352 | 46.128 | 37.227 | 41.522 | 25.177 | 26.793 | 13.178 | 3.975 | 3.164 | 6.83 | 6.184 | 2.297 | 2.783 | 1.724 | 2.224 | 2.204 | 2.996 | 3.861 | 4.054 | 0.493 | 0.266 | 0.329 | 0.147 | 12.723 | 19.564 | 38.429 |
Other Current Assets
| 1,211.712 | 598.149 | 768.6 | 791.634 | 1,158.58 | 914.418 | 957.009 | 1,050.065 | 862.995 | 891.298 | 1,291.091 | 466.409 | 589.472 | 792.775 | 776.007 | 429.936 | 376.523 | 262.505 | 136.839 | 99.083 | 224.251 | 155.454 | 234.791 | 185.139 | 190.646 | 201.705 | 155.689 | 295.638 | 231.742 | 171.729 | 420.056 | 356.29 | 577.401 | 248.527 | 192.484 | 331.474 | 261.832 | 265.694 | 315.839 | 298.705 | 268.02 | 250.049 | 263.302 | 292.748 | 291.872 | 199.339 | 187.028 | 168.407 | 183.724 | 139.275 | 143.962 | 177.074 | 95.73 | 124.522 | 57.671 | 30.946 | 23.393 |
Total Current Assets
| 19,095.668 | 18,579.671 | 20,319.572 | 22,892.957 | 21,520.479 | 21,033.475 | 20,793.252 | 17,822.223 | 16,543.747 | 20,275.288 | 19,105.428 | 17,664.768 | 16,392.067 | 16,348.03 | 15,077.576 | 14,153.438 | 14,517.012 | 15,108.459 | 15,341.74 | 15,717.359 | 16,034.847 | 15,215.693 | 14,446.351 | 15,264.501 | 14,788.25 | 15,449.29 | 15,671.11 | 15,626.721 | 16,561.087 | 17,583.814 | 17,204.461 | 17,903.352 | 17,863.059 | 17,674.39 | 15,832.46 | 16,050.527 | 15,665.63 | 16,174.733 | 15,036.274 | 8,888.12 | 7,680.003 | 7,809.526 | 7,132.633 | 6,857.039 | 6,845.556 | 6,558.445 | 6,386.853 | 5,618.966 | 5,028.55 | 5,318.157 | 5,288.341 | 5,054.165 | 5,020.865 | 4,747.244 | 4,169.423 | 3,764.723 | 3,567.612 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,220.37 | 1,196.092 | 612.835 | 618.498 | 448.183 | 436.922 | 397.976 | 168.192 | 172.57 | 148.349 | 161.627 | 170.769 | 219 | 235.321 | 221.334 | 230.92 | 238.662 | 252.488 | 218.487 | 237.249 | 256.963 | 299.63 | 307.287 | 281.655 | 269.248 | 275.973 | 289.54 | 308.88 | 338.185 | 351.926 | 371.844 | 325.289 | 348.905 | 345.223 | 366.023 | 380.099 | 411.022 | 209.985 | 148.812 | 159.352 | 169.347 | 141.492 | 123.536 | 118.574 | 119.349 | 119.042 | 117.29 | 99.123 | 97.041 | 90.874 | 96.509 | 100.555 | 96.4 | 92.207 | 115.625 | 121.796 | 143.844 |
Goodwill
| 0.757 | 0.82 | 49.037 | 51.951 | 69.42 | 74.628 | 75.077 | 2.5 | 4.649 | 6.798 | 8.947 | 11.097 | 13.246 | 15.395 | 17.545 | 19.694 | 21.843 | 23.993 | 26.142 | 28.291 | 94.762 | 101.859 | 98.956 | 105.553 | 182.084 | 196.269 | 344.787 | 356.668 | 154.701 | 21.51 | 26.415 | 31.123 | 35.832 | 57.488 | 62.3 | 66.983 | 72.883 | 78.782 | 84.732 | 76.302 | 81.063 | 86.272 | 91.581 | 96.89 | 101.856 | 106.225 | 226.394 | 239.829 | 222.729 | 239.534 | 132.474 | 137.814 | 148.457 | 159.1 | 197.279 | 188.437 | 127.599 |
Intangible Assets
| 147.968 | 164.228 | 184.498 | 204.456 | 245.854 | 266.469 | 283.841 | 323.5 | 343.437 | 349.043 | 365.643 | 319.327 | 300.806 | 281.495 | 271.634 | 257.227 | 252.451 | 268.421 | 306.191 | 294.862 | 274.628 | 235.972 | 193.548 | 172.491 | 133.766 | 122.288 | 97.618 | 68.236 | 75.339 | 77.006 | 81.275 | 78.28 | 78.256 | 85.853 | 93.107 | 93.16 | 90.23 | 92.386 | 71.877 | 78.364 | 71.999 | 39.242 | 45.815 | 52.68 | 60.558 | 62.574 | 72.901 | 85.595 | 94.551 | 103.442 | 112.46 | 123.239 | 132.136 | 145.614 | 124.249 | 127.675 | 139.462 |
Goodwill and Intangible Assets
| 148.725 | 165.048 | 233.535 | 256.407 | 315.274 | 341.097 | 358.918 | 326 | 348.086 | 355.841 | 374.59 | 330.424 | 314.052 | 296.89 | 289.179 | 276.921 | 274.294 | 292.414 | 332.333 | 323.153 | 369.39 | 337.831 | 292.504 | 278.044 | 315.85 | 318.557 | 442.405 | 424.904 | 230.04 | 98.516 | 107.69 | 109.403 | 114.088 | 143.341 | 155.407 | 160.143 | 163.113 | 171.168 | 156.609 | 154.666 | 153.062 | 125.514 | 137.396 | 149.57 | 162.414 | 168.799 | 299.295 | 325.424 | 317.28 | 342.976 | 244.934 | 261.053 | 280.593 | 304.714 | 321.528 | 316.112 | 267.061 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,549.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196.407 | 0 | 0 | 0 | 1,213.781 | 0 | 0 | 0 | 611.13 | 0 | 0 | 0 | 487.785 | 0 | 0 | 0 | 281.491 | 0 | 0 | 0 | 197.666 | 0 | 0 | 0 | 85.065 | 0 | 43.331 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.431 | 0 | 0 | 0 | 1.144 | 0 | 0 | 0 | 82.525 | 0 | 0 | 0 | 13.706 | 0 | 0 | 0 | 98.063 | 109.541 | 118.491 | 113.844 | 120.398 | 52.389 | 56.964 | 66.14 | 68.673 | 70.483 | 5.225 | 12.996 |
Other Non-Current Assets
| 4,075.74 | 3,879.653 | 3,805.587 | 4,014.313 | 6,680.881 | 5,013.43 | 2,912.767 | 2,899.121 | 2,783.379 | 2,968.954 | 3,066.534 | 2,308.479 | 2,212.849 | 2,106.2 | 2,280.8 | 2,268.371 | 2,019.33 | 498.487 | 2,061.365 | 2,088.961 | 1,994.3 | 2,068.761 | 2,095.376 | 2,138.049 | 2,214.55 | 2,272.96 | 1,956.445 | 1,927.324 | 1,867.657 | 581.708 | 1,857.017 | 1,786.947 | 1,737.167 | 537.948 | 1,956.864 | 1,356.21 | 1,294.656 | 499.076 | 1,030.858 | 935.058 | 959.606 | 446.665 | 848.07 | 996.328 | 892.129 | 318.389 | 506.657 | 477.541 | 466.522 | 210.15 | 354.933 | 388.07 | 297.232 | 142.306 | 299.844 | 127.921 | 178.31 |
Total Non-Current Assets
| 5,444.835 | 5,240.793 | 4,651.957 | 4,889.218 | 7,444.338 | 5,791.449 | 3,669.661 | 3,393.313 | 3,304.035 | 3,473.144 | 3,602.751 | 2,809.672 | 2,745.901 | 2,638.411 | 2,791.313 | 2,776.212 | 2,532.286 | 2,711.883 | 2,612.185 | 2,649.363 | 2,620.653 | 2,706.222 | 2,695.167 | 2,697.748 | 2,799.648 | 2,867.49 | 2,688.39 | 2,661.108 | 2,435.882 | 2,366.988 | 2,336.551 | 2,221.639 | 2,200.16 | 2,241.437 | 2,478.294 | 1,896.452 | 1,868.791 | 1,573.884 | 1,336.279 | 1,249.076 | 1,282.015 | 1,215.162 | 1,109.002 | 1,264.472 | 1,173.892 | 985.784 | 1,032.783 | 1,020.579 | 994.687 | 962.064 | 748.765 | 806.642 | 740.365 | 692.965 | 807.48 | 614.385 | 602.211 |
Total Assets
| 24,540.504 | 23,820.465 | 24,971.529 | 27,782.176 | 28,964.818 | 26,824.925 | 24,462.914 | 21,215.537 | 19,847.783 | 23,748.433 | 22,708.18 | 20,474.44 | 19,137.969 | 18,986.441 | 17,868.889 | 16,929.65 | 17,049.298 | 17,820.343 | 17,953.926 | 18,366.722 | 18,655.501 | 17,921.916 | 17,141.519 | 17,962.249 | 17,587.898 | 18,316.78 | 18,359.501 | 18,287.829 | 18,996.969 | 19,950.802 | 19,541.013 | 20,124.991 | 20,063.219 | 19,915.828 | 18,310.755 | 17,946.98 | 17,534.422 | 17,748.617 | 16,372.553 | 10,137.196 | 8,962.019 | 9,024.689 | 8,241.636 | 8,121.511 | 8,019.448 | 7,544.229 | 7,419.636 | 6,639.545 | 6,023.237 | 6,280.221 | 6,037.106 | 5,860.807 | 5,761.23 | 5,440.209 | 4,976.903 | 4,379.108 | 4,169.823 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,422.052 | 7,297.265 | 7,674.067 | 7,870.072 | 7,955.317 | 7,614.996 | 8,404.934 | 7,546.317 | 6,837.202 | 9,808.266 | 6,570.036 | 5,758.583 | 5,083.889 | 5,137.725 | 4,328.675 | 4,592.601 | 4,594.115 | 4,639.666 | 5,171.212 | 5,481.861 | 5,602.61 | 5,204.945 | 4,390.655 | 4,916.816 | 4,910.578 | 5,284.414 | 4,870.437 | 4,887.517 | 5,232.112 | 5,626.569 | 4,690.427 | 4,916.86 | 4,853.907 | 4,938.658 | 4,001.019 | 4,135.758 | 4,365.04 | 4,638.321 | 3,721.087 | 3,768.65 | 3,077.665 | 3,310.044 | 2,821.672 | 2,571.085 | 2,260.394 | 2,217.855 | 1,962.423 | 2,122.675 | 1,918.997 | 2,310.938 | 1,700.497 | 1,675.947 | 1,796.25 | 1,593.523 | 1,309.499 | 1,198.833 | 999.165 |
Short 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 | 3.296 | 5.798 |
Tax Payables
| 441.761 | 420.821 | 287.653 | 1,292.323 | 519.144 | 719.823 | 253.314 | 300.126 | 123.278 | 533.643 | 333.593 | 262.783 | 71.142 | 84.921 | 42.424 | 62.245 | 47.646 | 468.783 | 327.387 | 316.757 | 209.437 | 34.548 | 19.869 | 190.937 | 112.856 | 68.995 | 43.38 | 111.972 | 74.948 | 307.637 | 249.04 | 375.94 | 194.002 | 193.654 | 112.788 | 280.821 | 118.424 | 446.855 | 291.089 | 290.318 | 80.451 | 152.914 | 78.401 | 85.124 | 70.361 | 192.235 | 120.936 | 175.439 | 32.65 | 240.591 | 181.787 | 195.429 | 88.045 | 114.334 | 0 | 10.354 | 6.005 |
Deferred Revenue
| 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 | 33.307 | 32.548 |
Other Current Liabilities
| -5,544.396 | -5,705.759 | -5,867.446 | -5,880.73 | -5,952.7 | -5,768.271 | -6,950.551 | -6,027.915 | -5,392.118 | -7,874.697 | -4,898.171 | -4,446.004 | -3,859.381 | -3,969.675 | -3,339.323 | -3,697.441 | -3,460.848 | -3,585.261 | -3,995.242 | -4,097.514 | -3,914.765 | -3,713.018 | -2,662.189 | -3,097.324 | -3,331.078 | -3,493.567 | -3,309.881 | -3,407.259 | -3,749.319 | -4,210.211 | -3,189.164 | -3,333.588 | -2,979.793 | -3,457.759 | -2,848.741 | -2,908.774 | -3,260.991 | -3,797.787 | -2,875.754 | -2,970.881 | -2,261.36 | -2,635.643 | -2,204.941 | -2,052.704 | -1,690.587 | -2,041.362 | -1,463.041 | -1,680.792 | -1,508.847 | -2,147.719 | -1,366.842 | -1,434.856 | -1,482.276 | -1,312.943 | -958.252 | -1,092.122 | -808.783 |
Total Current Liabilities
| 9,741.469 | 9,309.592 | 9,768.341 | 11,151.737 | 10,477.078 | 10,181.544 | 10,112.631 | 9,364.845 | 8,405.564 | 12,275.478 | 8,575.494 | 7,333.945 | 6,379.539 | 6,390.696 | 5,360.451 | 5,550.006 | 5,775.028 | 6,162.854 | 6,674.569 | 7,182.965 | 7,499.892 | 6,731.42 | 6,138.99 | 6,927.245 | 6,602.934 | 7,144.256 | 6,474.373 | 6,479.747 | 6,789.853 | 7,350.564 | 6,440.73 | 6,876.072 | 6,922.023 | 6,613.211 | 5,266.085 | 5,643.563 | 5,587.513 | 5,925.71 | 4,857.509 | 4,856.737 | 3,974.421 | 4,137.359 | 3,516.804 | 3,174.59 | 2,900.562 | 2,586.583 | 2,582.741 | 2,739.997 | 2,361.797 | 2,714.748 | 2,215.939 | 2,112.467 | 2,198.269 | 1,988.437 | 1,660.746 | 1,352.501 | 1,233.898 |
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 |
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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 241.589 | 0 | 0 | 0 | 0 | 0 | 142.288 | 0 | 0 | 0 | 23.531 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 | 46.305 | 0 | 0 | 0 | 12.255 | 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
| 351.171 | 409.89 | 252.978 | 66.621 | 1,209.982 | 845.485 | 222.093 | 217.437 | 258.095 | 107.337 | 346.971 | 149.139 | 185.662 | 123.762 | 247.611 | 202.959 | 162.686 | 133.645 | 118.569 | 118.448 | 131.158 | 121.289 | 159.17 | 121.97 | 116.34 | 108.743 | 107.399 | 107.783 | 109.438 | 110.514 | 113.252 | 97.027 | 99.736 | 102.604 | 201.179 | 110.936 | 108.211 | 14.574 | 55.248 | 52.552 | 50.929 | 43.366 | 35.453 | 72.529 | 52.924 | 33.833 | 36.525 | 40.081 | 39.826 | 39.386 | 36.649 | 35.176 | 2.611 | 0.001 | 0.001 | 0.001 | 0.001 |
Total Non-Current Liabilities
| 351.171 | 409.89 | 252.978 | 308.21 | 1,209.982 | 845.485 | 222.093 | 217.437 | 258.095 | 249.625 | 346.971 | 149.139 | 185.662 | 147.293 | 247.611 | 202.959 | 162.686 | 134.157 | 118.569 | 118.448 | 131.158 | 167.594 | 159.17 | 121.97 | 116.34 | 120.998 | 107.399 | 107.783 | 109.438 | 110.514 | 113.252 | 97.027 | 99.736 | 102.604 | 201.179 | 110.936 | 108.211 | 14.574 | 55.248 | 52.552 | 50.929 | 43.366 | 35.453 | 72.529 | 52.924 | 33.833 | 36.525 | 40.081 | 39.826 | 39.386 | 36.649 | 35.176 | 2.611 | 0.001 | 0.001 | 0.001 | 0.001 |
Total Liabilities
| 10,092.64 | 9,719.482 | 10,021.319 | 11,459.947 | 11,687.06 | 11,027.029 | 10,334.724 | 9,582.282 | 8,663.659 | 12,525.103 | 8,922.465 | 7,483.084 | 6,565.201 | 6,537.989 | 5,608.062 | 5,752.965 | 5,937.714 | 6,297.011 | 6,793.138 | 7,301.413 | 7,631.05 | 6,899.014 | 6,298.16 | 7,049.215 | 6,719.274 | 7,265.254 | 6,581.772 | 6,587.53 | 6,899.291 | 7,461.078 | 6,553.982 | 6,973.099 | 7,021.759 | 6,715.815 | 5,467.264 | 5,754.499 | 5,695.724 | 5,940.284 | 4,912.757 | 4,909.289 | 4,025.35 | 4,180.725 | 3,552.257 | 3,247.119 | 2,953.486 | 2,620.416 | 2,619.266 | 2,780.078 | 2,401.623 | 2,754.134 | 2,252.588 | 2,147.643 | 2,200.88 | 1,988.438 | 1,660.747 | 1,352.502 | 1,233.899 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 1,716.709 | 1,716.709 | 1,716.709 | 1,716.255 | 1,716.255 | 1,716.255 | 1,716.255 | 1,630.063 | 1,629.271 | 1,622.079 | 1,608.34 | 1,605.955 | 1,605.955 | 1,605.955 | 1,605.955 | 1,605.955 | 1,605.955 | 1,605.955 | 1,605.955 | 1,605.955 | 1,605.955 | 1,605.955 | 1,605.258 | 1,605.258 | 1,605.258 | 1,605.258 | 1,605.258 | 1,605.258 | 1,605.258 | 1,605.258 | 1,605.258 | 1,605.258 | 1,603.169 | 1,603.169 | 1,496.727 | 1,489.91 | 1,489.91 | 1,489.91 | 1,487.895 | 1,487.668 | 1,479.217 | 1,479.142 | 1,479.142 | 1,479.142 | 1,479.142 | 1,479.142 | 1,478.542 | 1,477.708 | 1,477.708 | 1,477.633 | 1,477.633 | 1,477.633 | 1,477.633 | 1,477.633 | 1,472.64 | 1,470.131 | 1,468.082 |
Retained Earnings
| 7,791.061 | 7,811.339 | 7,739.83 | 7,679.628 | 6,552.405 | 6,098.566 | 5,643.677 | 5,040.015 | 4,586.44 | 4,659.771 | 4,144.889 | 3,829.366 | 3,416.247 | 3,341.533 | 3,032.527 | 2,949.317 | 2,910.138 | 3,349.819 | 3,003.535 | 2,873.223 | 2,804.89 | 2,689.686 | 2,556.713 | 2,675.94 | 2,625.125 | 2,771.058 | 2,970.099 | 2,965.883 | 3,057.455 | 3,317.59 | 3,424.296 | 3,453.728 | 3,293.905 | 3,234.692 | 3,061.961 | 2,933.273 | 2,642.593 | 2,548.188 | 2,345.094 | 2,240.18 | 1,978.224 | 1,996.509 | 1,975.742 | 1,759.806 | 1,717.738 | 1,781.5 | 1,688.514 | 1,343.781 | 1,090.609 | 996.489 | 852.79 | 793.064 | 635.633 | 527.105 | 396.459 | 120.536 | -23.546 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 4,694.122 | 4,294.752 | 5,194.172 | 6,630.493 | 8,696.746 | 7,636.323 | 6,465.557 | 4,732.811 | 4,755.438 | 4,752.62 | 7,865.253 | 7,403.611 | 7,405.233 | 7,357.963 | 7,489.711 | 6,480.334 | 6,453.963 | 6,427.735 | 6,425.29 | 6,461.667 | 6,489.351 | 6,600.09 | 6,557.38 | 6,507.46 | 6,505.432 | 6,552.175 | 7,098.11 | 7,031.877 | 7,310.168 | 7,444.716 | 7,836.02 | 7,979.218 | 8,009.341 | 8,238.222 | 8,196.398 | 7,705.468 | 7,653.353 | 7,724.668 | 7,588.273 | 1,475.756 | 1,460.249 | 1,349.433 | 1,216.485 | 1,618.279 | 1,852.657 | 1,663.171 | 1,633.314 | 1,037.978 | 1,053.297 | 1,051.965 | 1,454.095 | 1,442.467 | 1,447.084 | 1,447.033 | 1,447.057 | 1,435.939 | 1,462.85 |
Total Shareholders Equity
| 14,201.892 | 13,822.8 | 14,650.711 | 16,026.376 | 16,965.406 | 15,451.144 | 13,825.489 | 11,402.889 | 10,971.149 | 11,034.47 | 13,618.482 | 12,838.932 | 12,427.435 | 12,305.451 | 12,128.193 | 11,035.606 | 10,970.056 | 11,383.509 | 11,034.78 | 10,940.845 | 10,900.196 | 10,895.731 | 10,719.351 | 10,788.658 | 10,735.815 | 10,928.491 | 11,673.467 | 11,603.018 | 11,972.881 | 12,367.564 | 12,865.574 | 13,038.204 | 12,906.415 | 13,076.083 | 12,755.086 | 12,128.651 | 11,785.856 | 11,762.766 | 11,421.262 | 5,203.604 | 4,917.69 | 4,825.084 | 4,671.369 | 4,857.227 | 5,049.537 | 4,923.813 | 4,800.37 | 3,859.467 | 3,621.614 | 3,526.087 | 3,784.518 | 3,713.164 | 3,560.35 | 3,451.771 | 3,316.156 | 3,026.606 | 2,907.386 |
Total Equity
| 14,447.864 | 14,100.983 | 14,950.21 | 16,322.229 | 17,277.758 | 15,797.896 | 13,825.489 | 11,402.889 | 10,971.149 | 11,034.47 | 13,618.482 | 12,838.932 | 12,427.435 | 12,305.451 | 12,128.193 | 11,035.606 | 10,970.056 | 11,383.509 | 11,034.78 | 10,940.845 | 10,900.196 | 10,895.731 | 10,719.351 | 10,788.658 | 10,735.815 | 10,928.491 | 11,673.467 | 11,603.018 | 11,972.881 | 12,367.564 | 12,865.574 | 13,038.204 | 12,906.415 | 13,076.083 | 12,755.086 | 12,128.651 | 11,785.856 | 11,762.766 | 11,421.262 | 5,203.604 | 4,917.69 | 4,825.084 | 4,671.369 | 4,857.227 | 5,049.537 | 4,923.813 | 4,800.37 | 3,859.467 | 3,621.614 | 3,526.087 | 3,784.518 | 3,713.164 | 3,560.35 | 3,451.771 | 3,316.156 | 3,026.606 | 2,907.386 |
Total Liabilities & Shareholders Equity
| 24,540.504 | 23,820.465 | 24,971.529 | 27,782.176 | 28,964.818 | 26,824.925 | 24,462.914 | 21,215.537 | 19,847.783 | 23,748.433 | 22,708.18 | 20,474.44 | 19,137.969 | 18,986.441 | 17,868.889 | 16,929.65 | 17,049.298 | 17,820.343 | 17,953.926 | 18,366.722 | 18,655.501 | 17,921.916 | 17,141.519 | 17,962.249 | 17,587.898 | 18,316.78 | 18,359.501 | 18,287.829 | 18,996.969 | 19,950.802 | 19,541.013 | 20,124.991 | 20,063.219 | 19,915.828 | 18,310.755 | 17,946.98 | 17,534.422 | 17,748.617 | 16,372.553 | 10,137.196 | 8,962.019 | 9,024.689 | 8,241.636 | 8,121.511 | 8,019.448 | 7,544.229 | 7,419.636 | 6,639.545 | 6,023.237 | 6,280.221 | 6,037.106 | 5,860.807 | 5,761.23 | 5,440.209 | 4,976.903 | 4,379.108 | 4,169.823 |