Hard Off Corporation Co.,Ltd.
TSE:2674.T
1930 (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
| 3,103.775 | 3,024.396 | 2,625.293 | 2,366.654 | 2,252.747 | 2,909.983 | 2,700.564 | 2,451.454 | 2,166.887 | 2,604.86 | 2,369.941 | 1,966.111 | 1,946.475 | 2,197.245 | 2,400.498 | 2,104.835 | 2,405.865 | 1,528.428 | 1,403.115 | 1,344.348 | 1,438.869 | 1,464.993 | 1,744.168 | 1,937.594 | 1,987.272 | 2,549.449 | 2,158.85 | 2,001.963 | 1,785.658 | 1,914.672 | 1,653.2 | 1,765.606 | 1,968.771 | 2,772.622 | 2,092.406 | 1,617.788 | 1,250.1 | 1,846.386 | 1,062.076 | 1,122.619 | 1,185.881 | 1,508.285 | 2,054.024 | 2,249.857 | 2,223.089 | 2,197.422 | 2,022.689 | 1,927.945 | 1,839.493 | 2,682.465 | 2,370.607 | 2,187.905 | 1,244.461 | 1,242.428 | 1,279.618 | 1,339.02 | 1,323.785 | 1,743.943 | 1,549.09 | 1,925.549 | 2,399.819 | 2,067.389 |
Short Term Investments
| 0 | 0 | 0 | 0 | -2,176.477 | 0 | 0 | 0 | -2,555.941 | -2,148.058 | -2,699.729 | -2,733.237 | 0 | 0 | -2,767.697 | -2,593.458 | -2,656.748 | 0 | -3,024.353 | -3,007.315 | -2,960.213 | 0 | -3,034.489 | -2,755.728 | -2,703.659 | -1,266.97 | -2,580.882 | -2,511.727 | -2,433.958 | 0 | -2,723.507 | -2,793.476 | -2,632.795 | 0 | 101.136 | 101.129 | 101.123 | 101.117 | 101.11 | 101.1 | 101.088 | 101.075 | 101.061 | 101.047 | 101.033 | 101.019 | 101.002 | 100.984 | 100.965 | 100.945 | 100.924 | 100.902 | 100.88 | 202.133 | 202.089 | 202.048 | 202.004 | 201.957 | 201.904 | 201.841 | 201.652 | 201.471 |
Cash and Short Term Investments
| 3,103.775 | 3,024.396 | 2,625.293 | 2,366.654 | 2,252.747 | 2,909.983 | 2,700.564 | 2,451.454 | 2,166.887 | 2,604.86 | 2,369.941 | 1,966.111 | 1,946.475 | 2,197.245 | 2,400.498 | 2,104.835 | 2,405.865 | 1,528.428 | 1,403.115 | 1,344.348 | 1,438.869 | 1,464.993 | 1,744.168 | 1,937.594 | 1,987.272 | 2,549.449 | 2,158.85 | 2,001.963 | 1,785.658 | 1,914.672 | 1,653.2 | 1,765.606 | 1,968.771 | 2,772.622 | 2,193.542 | 1,718.917 | 1,351.223 | 1,947.503 | 1,163.186 | 1,223.719 | 1,286.969 | 1,609.36 | 2,155.085 | 2,350.904 | 2,324.122 | 2,298.441 | 2,123.691 | 2,028.929 | 1,940.458 | 2,783.41 | 2,471.531 | 2,288.807 | 1,345.341 | 1,444.561 | 1,481.707 | 1,541.068 | 1,525.789 | 1,945.9 | 1,750.994 | 2,127.39 | 2,601.471 | 2,268.86 |
Net Receivables
| 1,307.569 | 1,241.138 | 1,236.438 | 1,013.335 | 981.134 | 984.567 | 968.137 | 859.989 | 829.074 | 836.176 | 815.208 | 766.629 | 788.374 | 774.764 | 727.849 | 598.532 | 602.301 | 592.679 | 557.519 | 550.634 | 533.686 | 564.681 | 591.716 | 522.076 | 497.99 | 591.129 | 486.103 | 446.018 | 397.734 | 508.846 | 401.266 | 354.61 | 343.471 | 478.759 | 371.325 | 355.419 | 311.166 | 431.019 | 321.349 | 293.207 | 261.001 | 402.653 | 241.05 | 209.242 | 201.085 | 319.109 | 201.468 | 191.776 | 186.672 | 308.284 | 201.845 | 212.247 | 232.336 | 428.424 | 252.949 | 201.138 | 157.376 | 394.184 | 191.847 | 156.849 | 362.491 | 184.736 |
Inventory
| 8,027.993 | 7,710.839 | 7,622.243 | 7,295.936 | 7,017.881 | 6,650.498 | 6,476.035 | 6,226.295 | 6,109.171 | 5,881.76 | 5,901.49 | 5,795.714 | 5,761.244 | 5,618.795 | 5,641.723 | 4,769.836 | 4,712.619 | 4,754.66 | 4,698.156 | 4,603.311 | 4,635.331 | 4,525.377 | 4,519.887 | 4,139.515 | 4,066.008 | 3,975.67 | 3,991.875 | 3,974.166 | 4,012.787 | 3,902.353 | 3,854.076 | 3,735.81 | 3,692.262 | 3,541.081 | 3,539.268 | 3,472.184 | 3,443.76 | 3,305.706 | 3,301.588 | 3,183.653 | 3,144.287 | 2,928.684 | 2,917.313 | 2,396.63 | 2,363.337 | 2,243.363 | 2,203.716 | 2,103.506 | 2,082.412 | 2,034.919 | 2,077.191 | 2,074.649 | 2,020.22 | 1,953.934 | 1,917.629 | 1,849.489 | 1,828.235 | 1,718.007 | 1,711.507 | 1,692.853 | 1,662.203 | 1,654.507 |
Other Current Assets
| 554.15 | 510.056 | 511.364 | 514.252 | 533.734 | 476.036 | 467.26 | 503.878 | 547.26 | 460.653 | 421.33 | 462.582 | 517.436 | 478.145 | 472.867 | 397.614 | 419.587 | 489.369 | 500.479 | 435.578 | 444.058 | 425.814 | 418.515 | 363.7 | 380.689 | 361.47 | 434.809 | 473.64 | 442.594 | 321.855 | 433.958 | 460.259 | 420.025 | 311.891 | 405.632 | 453.128 | 403.146 | 298.241 | 371.209 | 401.435 | 361.443 | 274.278 | 365.83 | 343.127 | 295.592 | 218.965 | 280.887 | 297.004 | 268.129 | 201.023 | 270.059 | 316.737 | 234.992 | 11.016 | 232.227 | 228.282 | 215.529 | 11.43 | 210.063 | 239.769 | 9.751 | 187.346 |
Total Current Assets
| 12,993.487 | 12,486.429 | 11,995.338 | 11,190.177 | 10,785.496 | 11,021.084 | 10,611.996 | 10,041.616 | 9,652.392 | 9,783.449 | 9,507.969 | 8,991.036 | 9,013.529 | 9,068.949 | 9,242.937 | 7,870.817 | 8,140.372 | 7,365.136 | 7,159.269 | 6,933.871 | 7,051.944 | 6,980.865 | 7,274.286 | 6,962.885 | 6,931.959 | 7,477.718 | 7,071.637 | 6,895.787 | 6,638.773 | 6,647.726 | 6,342.5 | 6,316.285 | 6,424.529 | 7,104.353 | 6,509.767 | 5,999.648 | 5,509.295 | 5,982.469 | 5,157.332 | 5,102.014 | 5,053.7 | 5,214.975 | 5,679.278 | 5,299.903 | 5,184.136 | 5,079.878 | 4,809.762 | 4,621.215 | 4,477.671 | 5,327.636 | 5,020.626 | 4,892.44 | 3,832.889 | 3,837.935 | 3,884.512 | 3,819.977 | 3,726.929 | 4,069.521 | 3,864.411 | 4,216.861 | 4,635.916 | 4,295.449 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,289.91 | 4,154.265 | 4,076.746 | 3,995.594 | 3,883.414 | 5,206.113 | 3,690.633 | 3,391.974 | 3,357.163 | 4,840.539 | 3,432.064 | 3,455.205 | 3,350.276 | 4,825.506 | 3,565.955 | 3,077.139 | 3,140.581 | 4,301.339 | 3,169.179 | 3,173.872 | 3,176.808 | 4,479.474 | 3,477.332 | 3,408.59 | 3,439.712 | 3,443.41 | 3,791.994 | 3,819.116 | 3,832.529 | 3,866.511 | 4,003.645 | 3,797.585 | 3,677.605 | 3,697.395 | 3,836.357 | 3,838.161 | 3,916.222 | 3,875.939 | 3,987.603 | 3,772.622 | 3,700.564 | 3,618.99 | 3,634.306 | 3,107.839 | 3,079.876 | 3,014.71 | 2,893.959 | 2,863.75 | 2,902.733 | 2,857.675 | 2,797.234 | 2,696.137 | 2,598.465 | 2,567.562 | 2,586.183 | 2,543.499 | 2,573.089 | 2,541.281 | 2,652.53 | 2,629.959 | 2,211.963 | 2,180.816 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.979 | 27.214 | 42.449 | 57.684 | 72.919 | 88.153 | 104.388 | 120.623 | 136.858 | 153.092 | 174.108 | 195.124 | 216.139 | 237.155 | 258.998 | 281.267 | 303.536 | 325.805 | 348.074 | 390.904 | 75.937 | 106.971 | 116.006 | 125.04 | 134.074 | 113.109 | 120.643 | 128.177 | 135.711 | 0 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 622.725 | 614.205 | 618.035 | 608.163 | 594.155 | 586.535 | 583.25 | 564.921 | 555.08 | 566.401 | 583.174 | 584.875 | 555.862 | 538.353 | 492.678 | 445.885 | 417.832 | 398.707 | 342.036 | 341.908 | 309.354 | 291.712 | 305.345 | 306.174 | 282.57 | 239.008 | 93.77 | 91.873 | 69.745 | 66.593 | 67.338 | 70.301 | 74.988 | 79.225 | 83.766 | 84.251 | 83.132 | 82.966 | 85.298 | 78.542 | 82.083 | 72.092 | 68.37 | 39.718 | 36.882 | 37.312 | 39.342 | 40.013 | 38.458 | 39.381 | 39.667 | 37.988 | 67.043 | 38.296 | 39.263 | 40.823 | 37.712 | 39.699 | 32.684 | 29.701 | 29.189 | 27.954 |
Goodwill and Intangible Assets
| 622.725 | 614.205 | 618.035 | 608.163 | 594.155 | 586.535 | 583.25 | 564.921 | 555.08 | 566.401 | 583.174 | 584.875 | 555.862 | 538.353 | 552.228 | 445.885 | 417.832 | 398.707 | 342.036 | 341.908 | 309.354 | 291.712 | 305.345 | 318.153 | 309.784 | 281.457 | 151.454 | 164.792 | 157.898 | 170.981 | 187.961 | 207.159 | 228.08 | 253.333 | 278.89 | 300.39 | 320.287 | 341.964 | 366.565 | 382.078 | 407.888 | 420.166 | 459.274 | 115.655 | 143.853 | 153.318 | 164.382 | 174.087 | 151.567 | 160.024 | 167.844 | 173.699 | 67.043 | 67.796 | 39.263 | 40.823 | 37.712 | 39.699 | 32.684 | 29.701 | 29.189 | 27.954 |
Long Term Investments
| 3,487.03 | 3,465.169 | 3,189.657 | 3,294.133 | 5,629 | 2,996.68 | 3,118.879 | 2,717.338 | 4,904 | 4,550 | 4,949 | 4,966 | 2,244.397 | 2,436.524 | 5,028 | 5,018 | 4,869 | 2,660.712 | 5,536 | 5,639 | 5,458 | 2,847.76 | 4,921 | 4,872 | 4,767 | 3,843.806 | 4,799 | 4,585 | 4,471 | 2,329.862 | 4,721 | 4,609 | 4,298 | 1,970.389 | 1,836.995 | 1,777.755 | 1,852.581 | 1,881.252 | 1,650.131 | 1,590.263 | 1,540.218 | 1,805.417 | 1,353.507 | 1,257.962 | 1,292.431 | 1,668.05 | 1,211.41 | 1,198.972 | 1,226.004 | 1,858.193 | 1,272.382 | 1,279.688 | 1,398.488 | 1,379.132 | 1,058.667 | 1,047.882 | 1,218.215 | 1,561.328 | 1,250.593 | 1,550.297 | 955.001 | 918.546 |
Tax Assets
| 0 | 898.627 | 0.001 | -3,294.133 | -2,176.477 | 261.345 | -3,118.879 | -2,717.338 | -2,555.941 | 478.546 | -2,699.729 | -2,733.237 | -2,244.397 | 539.62 | -5,028 | -5,018 | -4,869 | 545.691 | -5,536 | -5,639 | -5,458 | 486.701 | -4,921 | -4,872 | -4,767 | 273.932 | -4,799 | -4,585 | -4,471 | 219.701 | -4,721 | -4,609 | -4,298 | 250.206 | 101.136 | 101.129 | 101.123 | 187.862 | 101.11 | 101.1 | 101.088 | 210.546 | 101.061 | 101.047 | 101.033 | 163.504 | 101.002 | 100.984 | 100.965 | 87.937 | 100.924 | 100.902 | 100.88 | 226.301 | 202.089 | 202.048 | 202.004 | 111.699 | 201.904 | 201.841 | 149.179 | 201.471 |
Other Non-Current Assets
| 2,282.729 | 2,172.142 | 2,291.256 | 5,589.959 | 2,176.716 | 650.925 | 5,386.268 | 5,167.4 | 2,556.003 | -1,482.906 | 2,699.993 | 2,734.194 | 4,943.676 | 696.857 | 5,028.599 | 5,018.752 | 4,869.662 | 669.334 | 5,536.054 | 5,639.696 | 5,458.269 | 718.889 | 4,921.846 | 4,872.979 | 4,767.541 | 667.62 | 4,799.403 | 4,585.902 | 4,471.948 | 2,233.107 | 4,721.519 | 4,609.361 | 4,298.394 | 2,141.319 | 2,464.041 | 2,452.908 | 2,442.636 | 2,232.049 | 2,355.008 | 2,302.114 | 2,521.583 | 2,026.296 | 2,562.4 | 2,284.723 | 2,177.427 | 1,676.255 | 2,031.163 | 2,047.949 | 2,025.591 | 1,549.185 | 2,007.295 | 2,037.942 | 1,935.064 | 1,635.328 | 2,101.316 | 1,954.316 | 1,900.972 | 1,551.718 | 1,771.307 | 1,295.536 | 1,379.289 | 1,387.153 |
Total Non-Current Assets
| 10,682.394 | 11,304.408 | 10,175.695 | 10,193.716 | 10,106.808 | 9,701.598 | 9,660.151 | 9,124.295 | 8,816.305 | 8,952.58 | 8,964.502 | 9,007.037 | 8,849.814 | 9,036.86 | 9,146.782 | 8,541.776 | 8,428.075 | 8,575.783 | 9,047.269 | 9,155.476 | 8,944.431 | 8,824.536 | 8,704.523 | 8,599.722 | 8,517.037 | 8,510.225 | 8,742.851 | 8,569.81 | 8,462.375 | 8,820.162 | 8,913.125 | 8,614.105 | 8,204.079 | 8,312.642 | 8,517.419 | 8,470.343 | 8,632.849 | 8,519.066 | 8,460.417 | 8,148.177 | 8,271.341 | 8,081.415 | 8,110.548 | 6,867.226 | 6,794.62 | 6,675.837 | 6,401.916 | 6,385.742 | 6,406.86 | 6,513.014 | 6,345.679 | 6,288.368 | 6,099.94 | 5,876.119 | 5,987.518 | 5,788.568 | 5,931.992 | 5,805.725 | 5,909.018 | 5,707.334 | 4,724.621 | 4,715.94 |
Total Assets
| 23,675.881 | 23,790.837 | 22,171.033 | 21,383.897 | 20,892.307 | 20,722.685 | 20,272.151 | 19,165.914 | 18,468.7 | 18,736.031 | 18,472.474 | 17,998.075 | 17,863.346 | 18,105.812 | 18,389.722 | 16,412.595 | 16,568.451 | 15,940.922 | 16,206.541 | 16,089.35 | 15,996.376 | 15,805.404 | 15,978.809 | 15,562.607 | 15,448.996 | 15,987.943 | 15,814.488 | 15,465.597 | 15,101.149 | 15,467.889 | 15,255.626 | 14,930.39 | 14,628.608 | 15,416.995 | 15,027.187 | 14,469.991 | 14,142.144 | 14,501.535 | 13,617.749 | 13,250.191 | 13,325.041 | 13,296.39 | 13,789.826 | 12,167.129 | 11,978.756 | 11,755.715 | 11,211.678 | 11,006.957 | 10,884.531 | 11,840.65 | 11,366.305 | 11,180.808 | 9,932.829 | 9,714.054 | 9,872.03 | 9,608.545 | 9,658.921 | 9,875.246 | 9,773.429 | 9,924.195 | 9,360.537 | 9,011.389 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 122.987 | 41.771 | 62.946 | 62.116 | 69.544 | 63.897 | 60.388 | 29.881 | 49.221 | 56.501 | 55.473 | 21.603 | 15.733 | 32.981 | 73.143 | 71.595 | 83.843 | 73.758 | 103.408 | 90.899 | 111.744 | 99.77 | 372.541 | 114.786 | 118.763 | 109.954 | 114.886 | 61.697 | 78.659 | 286.6 | 83.449 | 78.953 | 75.23 | 308.63 | 91.221 | 63.234 | 70.911 | 268.628 | 75.494 | 65.62 | 91.222 | 269.706 | 75.972 | 42.201 | 47.127 | 230.964 | 61.041 | 44.562 | 47.735 | 205.123 | 50.556 | 41.678 | 42.248 | 160.637 | 68.99 | 36.126 | 57.6 | 136.122 | 55.152 | 30.279 | 121.673 | 62.261 |
Short Term Debt
| 3,320 | 2,223.494 | 2,660 | 2,300 | 2,380 | 1,867.762 | 1,800 | 1,730 | 1,800 | 1,918.719 | 2,030 | 2,030 | 2,070 | 2,149.942 | 2,410 | 1,300 | 1,800 | 577.636 | 400 | 300 | 300 | 183.801 | 0 | 0 | 0 | 203.03 | 0 | 0 | 0 | 186.512 | 0 | 0 | 0 | 174.981 | 0 | 0 | 0 | 159.893 | 0 | 0 | 550 | 160.943 | 1,000 | 0 | 0 | 156.89 | 0 | 0 | 0 | 137.627 | 11.1 | 11.1 | 0 | 91.534 | 0 | 0 | 0 | 76.618 | 0 | 0 | 27.013 | 0 |
Tax Payables
| 282.623 | 585.355 | 326.641 | 440.485 | 172.928 | 568.475 | 360.72 | 412.563 | 197.636 | 354.283 | 137.34 | 188.095 | 70.939 | 271.917 | 103.083 | 210.953 | 57.921 | 209.911 | 88.192 | 245.629 | 126.968 | 256.444 | 73.965 | 227.611 | 96.254 | 283.033 | 137.96 | 269.736 | 105.456 | 208.161 | 50.078 | 292.874 | 140.258 | 463.146 | 211.654 | 393.978 | 179.242 | 455.368 | 107.674 | 348.152 | 116.857 | 678.979 | 411.236 | 484.495 | 322.13 | 378.669 | 192.363 | 245.543 | 97.784 | 775.379 | 605.816 | 612.525 | 160.465 | 209.954 | 105.836 | 169.657 | 81.688 | 238.383 | 127.72 | 198.492 | 215.846 | 66.618 |
Deferred Revenue
| 25.855 | 23.123 | 19.891 | 458.371 | 335.911 | 1,956.182 | 502.993 | 432.255 | 335.034 | 1,599.067 | 264.261 | 188.095 | 199 | 1,377.97 | 225.834 | 210.953 | 149.961 | 1,129.038 | 179.332 | 245.629 | 220.868 | 1,247.443 | 0 | 0 | 0 | 1,256.658 | 0 | 0 | 0 | 816.083 | 0 | 0 | 0 | 1,081.664 | 0 | 0 | 0 | 994.511 | 0 | 0 | 187.842 | 1,187.649 | 486.271 | 0 | 0 | 779.655 | 0 | 0 | 0 | 1,164.838 | 655.016 | 620.656 | 0 | 506.343 | 0 | 0 | 0 | 539.596 | 0 | 0 | 495.715 | 0 |
Other Current Liabilities
| 2,418.745 | 2,648.624 | 2,193.033 | 1,847.775 | 1,596.129 | 300.763 | 1,761.455 | 1,651.814 | 1,498.237 | 294.726 | 1,618.878 | 1,654.303 | 1,546.329 | 403.115 | 1,560.597 | 1,340.67 | 1,306.878 | 248.816 | 1,206.931 | 1,239.812 | 1,283.402 | 122.76 | 1,577.607 | 1,450.328 | 1,435.76 | 170.866 | 1,350.265 | 1,464.652 | 1,279.192 | 96.617 | 1,198.289 | 1,400.327 | 1,235.899 | 247.907 | 1,373.897 | 1,444.068 | 1,299.444 | 288.172 | 1,293.627 | 1,400.414 | 923.355 | 106.713 | 926.5 | 1,231.365 | 1,162.69 | 74.884 | 942.961 | 964.443 | 901.801 | 117.533 | 631.617 | 767.028 | 783.159 | 32.833 | 709.431 | 658.78 | 644.099 | 39.619 | 616.141 | 715.598 | 39.439 | 484.766 |
Total Current Liabilities
| 5,887.587 | 4,937.012 | 4,935.87 | 4,668.262 | 4,381.584 | 4,188.604 | 4,124.836 | 3,843.95 | 3,682.492 | 3,869.013 | 3,968.612 | 3,894.001 | 3,831.062 | 3,964.008 | 4,269.574 | 2,923.218 | 3,340.682 | 2,029.248 | 1,889.671 | 1,876.34 | 1,916.014 | 1,653.774 | 1,950.148 | 1,565.114 | 1,554.523 | 1,740.508 | 1,465.151 | 1,526.349 | 1,357.851 | 1,385.812 | 1,281.738 | 1,479.28 | 1,311.129 | 1,813.182 | 1,465.118 | 1,507.302 | 1,370.355 | 1,711.204 | 1,369.121 | 1,466.034 | 1,752.419 | 1,725.011 | 2,488.743 | 1,273.566 | 1,209.817 | 1,242.393 | 1,004.002 | 1,009.005 | 949.536 | 1,625.121 | 1,348.289 | 1,440.462 | 825.407 | 791.347 | 778.421 | 694.906 | 701.699 | 791.955 | 671.293 | 745.877 | 683.84 | 547.027 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 203.703 | 0 | 0 | 0 | 285.979 | 0 | 0 | 0 | 329.855 | 0 | 0 | 0 | 358.041 | 0 | 0 | 0 | 412.108 | 0 | 0 | 0 | 362.183 | 0 | 0 | 0 | 387.878 | 0 | 0 | 0 | 327.372 | 0 | 0 | 0 | 324.465 | 0 | 0 | 0 | 363.331 | 0 | 0 | 0 | 318.302 | 0 | 0 | 0 | 275.726 | 0 | 0 | 0 | 290.246 | 86.125 | 88.9 | 0 | 224.529 | 0 | 0 | 0 | 237.028 | 0 | 0 | 94.033 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -543.219 | 0 | 0 | 0 | -316.323 | 0 | 0 | 0 | -254.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 691.6 | 0 | 0 | 0 | 543.219 | 0 | 0 | 0 | 316.323 | 0 | 0 | 0 | 254.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,138.564 | 958.689 | 1,178.19 | 1,183.021 | 1,178.349 | 898.617 | 1,202.558 | 1,075.721 | 1,090.165 | 786.981 | 1,154.77 | 1,131.38 | 1,104.478 | 744.228 | 1,084.006 | 1,057.082 | 1,088.283 | 670.691 | 1,069.76 | 1,007.588 | 997.185 | 659.786 | 1,044.18 | 1,065.438 | 1,052.783 | 631.549 | 919.25 | 934.602 | 926.356 | 600.99 | 956.209 | 865.088 | 846.104 | 528.534 | 869.392 | 884.277 | 902.545 | 515.992 | 894.373 | 816.188 | 822.931 | 486.535 | 772.433 | 692.273 | 659.706 | 378.758 | 625.471 | 639.335 | 632.095 | 369.057 | 630.628 | 652.822 | 579.756 | 354.931 | 604.426 | 568.269 | 591.566 | 248.964 | 490.584 | 543.727 | 256.414 | 239.202 |
Total Non-Current Liabilities
| 1,138.564 | 1,853.992 | 1,178.19 | 1,183.021 | 1,178.349 | 1,184.596 | 1,202.558 | 1,075.721 | 1,090.165 | 1,116.836 | 1,154.77 | 1,131.38 | 1,104.478 | 1,102.269 | 1,084.006 | 1,057.082 | 1,088.283 | 1,082.799 | 1,069.76 | 1,007.588 | 997.185 | 1,021.969 | 1,044.18 | 1,065.438 | 1,052.783 | 1,019.427 | 919.25 | 934.602 | 926.356 | 928.362 | 956.209 | 865.088 | 846.104 | 852.999 | 869.392 | 884.277 | 902.545 | 879.323 | 894.373 | 816.188 | 822.931 | 804.837 | 772.433 | 692.273 | 659.706 | 654.484 | 625.471 | 639.335 | 632.095 | 659.303 | 716.753 | 741.722 | 579.756 | 579.46 | 604.426 | 568.269 | 591.566 | 485.992 | 490.584 | 543.727 | 350.447 | 239.202 |
Total Liabilities
| 7,026.151 | 6,791.004 | 6,114.06 | 5,851.283 | 5,559.933 | 5,373.2 | 5,327.394 | 4,919.671 | 4,772.657 | 4,985.849 | 5,123.382 | 5,025.381 | 4,935.54 | 5,066.277 | 5,353.58 | 3,980.3 | 4,428.965 | 3,112.047 | 2,959.431 | 2,883.928 | 2,913.199 | 2,675.743 | 2,994.328 | 2,630.552 | 2,607.306 | 2,759.935 | 2,384.401 | 2,460.951 | 2,284.207 | 2,314.174 | 2,237.947 | 2,344.368 | 2,157.233 | 2,666.181 | 2,334.51 | 2,391.579 | 2,272.9 | 2,590.527 | 2,263.494 | 2,282.222 | 2,575.35 | 2,529.848 | 3,261.176 | 1,965.839 | 1,869.523 | 1,896.877 | 1,629.473 | 1,648.34 | 1,581.631 | 2,284.424 | 2,065.042 | 2,182.184 | 1,405.163 | 1,370.807 | 1,382.847 | 1,263.175 | 1,293.265 | 1,277.947 | 1,161.877 | 1,289.604 | 1,034.287 | 786.229 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,880.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676 | 1,676.275 | 1,676 | 1,676 | 1,676 | 1,676 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 |
Retained Earnings
| 11,485.635 | 11,874.435 | 11,132.662 | 10,536.841 | 10,263.956 | 10,615.106 | 10,165.713 | 9,709.91 | 9,483.837 | 9,516.445 | 9,236.288 | 8,874.593 | 8,824.29 | 8,960.344 | 9,064.504 | 8,811.064 | 8,663.067 | 9,371.294 | 9,403.952 | 9,272.633 | 9,260.677 | 9,563.898 | 9,535.715 | 9,323.326 | 9,270.915 | 9,609.444 | 9,752.003 | 9,415.585 | 9,255.673 | 9,583.335 | 9,492.206 | 9,184.904 | 9,032.39 | 9,211.974 | 9,065.822 | 8,493.174 | 8,236.204 | 8,351.447 | 7,874.381 | 7,510.858 | 7,313.139 | 7,437.814 | 7,201.728 | 6,938.695 | 6,816.804 | 6,572.656 | 6,333.809 | 6,118.465 | 6,045.95 | 6,183.19 | 6,049.068 | 5,807.672 | 5,218.906 | 5,176.575 | 5,282.33 | 5,084.732 | 5,006.457 | 5,188.246 | 5,158.029 | 4,983.305 | 5,032.291 | 4,955.465 |
Accumulated Other Comprehensive Income/Loss
| 1,507.656 | 1,472.655 | 1,274.216 | 1,348.054 | 1,429.934 | 1,104.288 | 1,176.435 | 932.615 | 615.832 | 643.019 | 530.567 | 518.375 | 521.756 | 3,534.034 | 395 | 498 | 355 | 190 | 576 | 665 | 555 | 299 | 182 | 341 | 304 | 351 | 410 | 321 | 293 | 303 | 258 | 134 | 171 | 272 | 360 | 317 | 365 | 292 | 212 | 188 | 168 | 60 | 61 | -4 | 25 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -0 | 1,881.286 | 1,881.584 | 1,881.681 | 1,881.811 | 1,881.908 | 1,857.699 | 1,857.759 | 1,857.759 | 1,857.758 | 1,857.758 | 1,857.759 | 1,857.758 | -1,174.53 | 1,858.581 | 1,404.639 | 1,404.649 | 1,591.306 | 1,590.883 | 1,591.514 | 1,591.5 | 1,590.488 | 1,590.766 | 1,591.728 | 1,590.774 | 1,591.563 | 1,591.809 | 1,591.786 | 1,591.994 | 1,591.105 | 1,591.198 | 1,590.843 | 1,591.71 | 1,590.565 | 1,590.58 | 1,591.963 | 1,591.765 | 1,591.286 | 1,591.599 | 1,592.836 | 1,592.277 | 1,592.453 | 1,589.647 | 1,586.32 | 1,591.154 | 1,590.907 | 1,572.121 | 1,563.877 | 1,580.675 | 1,696.761 | 1,575.92 | 1,514.677 | 1,632.485 | 1,490.397 | 1,530.578 | 1,584.363 | 1,682.924 | 1,732.778 | 1,777.248 | 1,975.011 | 1,617.684 | 1,593.42 |
Total Shareholders Equity
| 16,550.366 | 16,904.651 | 15,964.737 | 15,442.851 | 15,251.976 | 15,277.577 | 14,876.122 | 14,176.559 | 13,633.703 | 13,693.497 | 13,300.888 | 12,927.002 | 12,880.079 | 12,996.123 | 12,994.36 | 12,389.978 | 12,098.991 | 12,828.875 | 13,247.11 | 13,205.422 | 13,083.177 | 13,129.661 | 12,984.481 | 12,932.054 | 12,841.689 | 13,228.007 | 13,430.087 | 13,004.646 | 12,816.942 | 13,153.715 | 13,017.679 | 12,586.022 | 12,471.375 | 12,750.814 | 12,692.677 | 12,078.412 | 11,869.244 | 11,911.008 | 11,354.255 | 10,967.969 | 10,749.691 | 10,766.542 | 10,528.65 | 10,201.29 | 10,109.233 | 9,858.838 | 9,582.205 | 9,358.617 | 9,302.9 | 9,556.226 | 9,301.263 | 8,998.624 | 8,527.666 | 8,343.247 | 8,489.183 | 8,345.37 | 8,365.656 | 8,597.299 | 8,611.552 | 8,634.591 | 8,326.25 | 8,225.16 |
Total Equity
| 16,649.73 | 16,999.829 | 16,056.972 | 15,532.614 | 15,332.374 | 15,349.485 | 14,944.757 | 14,246.243 | 13,696.043 | 13,750.182 | 13,349.092 | 12,972.694 | 12,927.806 | 13,039.535 | 13,036.142 | 12,432.295 | 12,139.486 | 12,828.875 | 13,247.11 | 13,205.422 | 13,083.177 | 13,129.661 | 12,984.481 | 12,932.054 | 12,841.689 | 13,228.007 | 13,430.087 | 13,004.646 | 12,816.942 | 13,153.715 | 13,017.679 | 12,586.022 | 12,471.375 | 12,750.814 | 12,692.677 | 12,078.412 | 11,869.244 | 11,911.008 | 11,354.255 | 10,967.969 | 10,749.691 | 10,766.542 | 10,528.65 | 10,201.29 | 10,109.233 | 9,858.838 | 9,582.205 | 9,358.617 | 9,302.9 | 9,556.226 | 9,301.263 | 8,998.624 | 8,527.666 | 8,343.247 | 8,489.183 | 8,345.37 | 8,365.656 | 8,597.299 | 8,611.552 | 8,634.591 | 8,326.25 | 8,225.16 |
Total Liabilities & Shareholders Equity
| 23,675.881 | 23,790.833 | 22,171.032 | 21,383.897 | 20,892.307 | 20,722.685 | 20,272.151 | 19,165.914 | 18,468.7 | 18,736.031 | 18,472.474 | 17,998.075 | 17,863.346 | 18,105.812 | 18,389.722 | 16,412.595 | 16,568.451 | 15,940.922 | 16,206.541 | 16,089.35 | 15,996.376 | 15,805.404 | 15,978.809 | 15,562.606 | 15,448.995 | 15,987.942 | 15,814.488 | 15,465.597 | 15,101.149 | 15,467.889 | 15,255.626 | 14,930.39 | 14,628.608 | 15,416.995 | 15,027.187 | 14,469.991 | 14,142.144 | 14,501.535 | 13,617.749 | 13,250.191 | 13,325.041 | 13,296.39 | 13,789.826 | 12,167.129 | 11,978.756 | 11,755.715 | 11,211.678 | 11,006.957 | 10,884.531 | 11,840.65 | 11,366.305 | 11,180.808 | 9,932.829 | 9,714.054 | 9,872.03 | 9,608.545 | 9,658.921 | 9,875.246 | 9,773.429 | 9,924.195 | 9,360.537 | 9,011.389 |