
Watts Co., Ltd.
TSE:2735.T
705 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 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 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,359.528 | 9,116 | 9,380.37 | 6,651.468 | 5,996.693 | 5,818.113 | 5,646.608 | 6,042.282 | 6,633.862 | 6,789.52 | 6,687.848 | 6,538.846 | 6,524.818 | 6,619.39 | 6,169.208 | 6,273.836 | 7,586.464 | 5,785.951 | 6,591.348 | 7,934.477 | 6,578.615 | 6,440.444 | 6,075.315 | 4,313.431 | 4,835.206 | 5,152.267 | 5,147.12 | 5,264.235 | 5,473.644 | 5,514.241 | 5,727.607 | 5,770.725 | 5,375.078 | 5,228.604 | 5,030.891 | 4,968.038 | 4,739.144 | 4,808.43 | 5,149.822 | 6,676.568 | 6,609.251 | 6,665.034 | 6,714.266 | 6,516.495 | 4,657.683 | 5,756.032 | 6,280.114 | 4,231.67 | 4,151.22 | 3,548.848 | 4,086.621 | 3,871.401 | 3,332.736 | 3,000.499 | 3,039.11 | 3,019.963 | 2,565.037 | 2,203.263 | 2,862.14 | 2,143.469 | 2,100.901 | 2,342.922 | 2,519.141 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -2,670.545 | -2,690.009 | -2,725.547 | 0 | 0 | 0 | 0 | 0 | -2,739.015 | -2,289.987 | -2,283.861 | -2,300.839 | -2,312.596 | -2,316.365 | -2,377.796 | -2,447.668 | -2,512.754 | -2,498.717 | -2,536.763 | -2,560.651 | -2,571.573 | -2,481.628 | -2,531.533 | -2,515.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6,359.528 | 9,116 | 9,380.37 | 6,651.468 | 5,996.693 | 5,818.113 | 5,646.608 | 6,042.282 | 6,633.862 | 6,789.52 | 6,687.848 | 6,538.846 | 6,524.818 | 6,619.39 | 6,169.208 | 6,273.836 | 7,586.464 | 5,785.951 | 6,591.348 | 7,934.477 | 6,578.615 | 6,440.444 | 6,075.315 | 4,313.431 | 4,835.206 | 5,152.267 | 5,147.12 | 5,264.235 | 5,473.644 | 5,514.241 | 5,727.607 | 5,770.725 | 5,375.078 | 5,228.604 | 5,030.891 | 4,968.038 | 4,739.144 | 4,808.43 | 5,149.822 | 6,676.568 | 6,609.251 | 6,665.034 | 6,714.266 | 6,516.495 | 4,657.683 | 5,756.032 | 6,280.114 | 4,231.67 | 4,151.22 | 3,548.848 | 4,086.621 | 3,871.401 | 3,332.736 | 3,000.499 | 3,039.11 | 3,019.963 | 2,565.037 | 2,203.263 | 2,862.14 | 2,143.469 | 2,100.901 | 2,342.922 | 2,519.141 |
Net Receivables
| 2,580.54 | 3,305 | 3,494 | 2,947.963 | 2,616.22 | 2,833.658 | 2,815.705 | 2,796.399 | 2,220.297 | 2,665.007 | 2,682.445 | 2,578.742 | 2,157.351 | 2,364.381 | 2,204.383 | 2,305.776 | 2,257.995 | 2,399.587 | 2,373.884 | 2,598.547 | 2,435.469 | 2,532.098 | 2,576.142 | 2,299.204 | 2,036.059 | 2,323.381 | 2,264.134 | 2,308.337 | 1,947.184 | 2,286.039 | 2,305.673 | 2,336.103 | 2,014.182 | 2,374.36 | 2,222.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 11,003.946 | 11,493 | 10,835.593 | 11,154.76 | 10,488.044 | 10,674.215 | 9,736.647 | 9,549.463 | 9,056.525 | 9,160.173 | 8,759.929 | 8,912.862 | 8,806.294 | 9,103.313 | 7,443.58 | 7,531.668 | 7,348.799 | 7,607.611 | 7,130.065 | 7,032.985 | 7,210.857 | 7,506.01 | 7,088.752 | 7,342.522 | 7,095.531 | 7,292.408 | 6,819.605 | 6,884.601 | 6,706.246 | 6,925.917 | 6,534.748 | 6,477.463 | 6,371.327 | 6,489.26 | 6,126.137 | 6,093.72 | 6,005.603 | 6,071.384 | 5,643.224 | 5,711.309 | 5,641.263 | 5,660.221 | 5,234.583 | 5,271.143 | 5,232.202 | 5,257.881 | 4,975.965 | 4,944.331 | 4,811.958 | 4,974.405 | 4,642.493 | 4,749.621 | 4,706.763 | 4,745.113 | 4,373.634 | 4,348.474 | 4,273.657 | 4,243.828 | 4,041.584 | 3,975.564 | 3,585.349 | 3,405.814 | 3,348.826 |
Other Current Assets
| 285.691 | 306 | 340.173 | 283.436 | 311.184 | 538.172 | 721.038 | 426.761 | 405.309 | 430.11 | 431.17 | 319.816 | 335.02 | 355.502 | 232.485 | 221.194 | 246.54 | 245.127 | 320.88 | 463.71 | 382.925 | 434.194 | 359.196 | 359.329 | 364.717 | 366.096 | 642.665 | 660.928 | 590.662 | 701.97 | 708.894 | 671.027 | 564.645 | 624.744 | 528.507 | 275.525 | 254.248 | 259.253 | 361.456 | 284.425 | 305.95 | 301.094 | 349.963 | 293.951 | 305.181 | 488.536 | 433.735 | 305.093 | 277.373 | 294.451 | 422.613 | 307.313 | 315.312 | 303.81 | 308.021 | 295.896 | 370.605 | 440.685 | 297.521 | 282.274 | 251.722 | 337.756 | 234.345 |
Total Current Assets
| 20,229.705 | 24,220 | 24,050.136 | 21,037.627 | 19,412.141 | 19,864.158 | 18,919.998 | 18,814.905 | 18,315.993 | 19,044.81 | 18,561.392 | 18,350.266 | 17,823.483 | 18,442.586 | 16,049.656 | 16,332.474 | 17,439.798 | 16,038.276 | 16,416.177 | 18,029.719 | 16,607.866 | 16,912.746 | 16,099.405 | 14,314.486 | 14,331.513 | 15,134.152 | 14,873.524 | 15,118.101 | 14,717.736 | 15,428.167 | 15,276.922 | 15,255.318 | 14,325.232 | 14,716.968 | 13,908.203 | 13,748.14 | 13,152.72 | 13,679.73 | 13,467.162 | 15,328.273 | 14,787.148 | 15,264.338 | 14,862.762 | 14,683.853 | 12,294.203 | 14,250.087 | 14,281.909 | 11,755.479 | 11,241.059 | 11,214.157 | 11,247.704 | 11,203.365 | 10,356.92 | 10,432.451 | 9,930.604 | 9,958.099 | 9,206.473 | 8,928.441 | 8,426.95 | 8,570.518 | 7,642.459 | 8,087.112 | 8,375.611 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,290.778 | 2,322.634 | 2,072.031 | 1,990.538 | 2,015.306 | 2,083.253 | 2,011.208 | 2,210.598 | 2,222.938 | 2,299.252 | 2,155.635 | 2,166.991 | 2,097.254 | 2,140.096 | 1,552.212 | 1,655.627 | 1,653.364 | 1,544.028 | 1,608.611 | 1,610.737 | 1,769.799 | 1,921.32 | 1,780.694 | 1,873.596 | 1,836.721 | 1,987.994 | 1,759.354 | 1,807.473 | 1,657.468 | 1,661.459 | 1,538.519 | 1,507.917 | 1,442.753 | 1,462.274 | 1,421.544 | 1,455.026 | 1,371.884 | 1,438.365 | 1,225.495 | 1,193.372 | 1,156.257 | 1,187.563 | 1,120.185 | 1,135.042 | 1,113.227 | 1,065.22 | 1,001.637 | 813.779 | 773.665 | 795.748 | 777.341 | 816.25 | 845.594 | 871.446 | 793.683 | 797.059 | 807.557 | 809.24 | 744.527 | 749.517 | 823.926 | 863.006 | 923.213 |
Goodwill
| 208.88 | 241 | 274.842 | 307.823 | 340.805 | 373.786 | 406.767 | 439.748 | 472.729 | 505.71 | 538.691 | 571.673 | 604.654 | 659.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.047 | 38.82 | 41.593 | 44.366 | 47.138 | 49.911 | 91.71 | 78.052 | 117.078 | 156.105 | 195.131 | 234.157 | 273.183 | 390.262 | 468.315 | 507.341 |
Intangible Assets
| 314.571 | 337 | 343.938 | 354.713 | 375.02 | 408.242 | 442.754 | 476.553 | 485.133 | 548.239 | 567.786 | 600.783 | 618.846 | 626.493 | 612.229 | 623.109 | 506.754 | 511.525 | 227.932 | 195.703 | 190.933 | 197.734 | 147.681 | 113.092 | 92.322 | 94.051 | 69.547 | 72.666 | 75.953 | 74.464 | 78.543 | 79.566 | 79.455 | 73.175 | 61.785 | 55.192 | 59.89 | 58.218 | 54.945 | 57.736 | 37.856 | 38.891 | 33.254 | 53.262 | 51.31 | 26.83 | 28.109 | 30.094 | 31.837 | 29.099 | 28.115 | 29.744 | 30.773 | 32.159 | 33.818 | 28.797 | 29.973 | 31.117 | 29.033 | 30.35 | 33.374 | 34.473 | 34.33 |
Goodwill and Intangible Assets
| 523.451 | 578 | 618.78 | 662.536 | 715.825 | 782.028 | 849.521 | 916.301 | 957.862 | 1,053.949 | 1,106.477 | 1,172.456 | 1,223.5 | 1,286.14 | 612.229 | 623.109 | 506.754 | 511.525 | 227.932 | 195.703 | 190.933 | 197.734 | 147.681 | 113.092 | 92.322 | 94.051 | 69.547 | 72.666 | 75.953 | 74.464 | 78.543 | 79.566 | 79.455 | 73.175 | 61.785 | 55.192 | 59.89 | 58.218 | 54.945 | 57.736 | 37.856 | 38.891 | 33.254 | 53.262 | 51.31 | 26.83 | 28.109 | 66.141 | 70.657 | 70.692 | 72.481 | 76.882 | 80.684 | 123.869 | 111.87 | 145.875 | 186.078 | 226.248 | 263.19 | 303.533 | 423.636 | 502.788 | 541.671 |
Long Term Investments
| 367.85 | 2,964 | 350.264 | 342.021 | 341.847 | 3,011.278 | 3,035.691 | 3,045.288 | 321.183 | 335.041 | 350.185 | 330.407 | 322.389 | 3,042.146 | 2,617.417 | 2,681.206 | 2,707.785 | 2,724.494 | 2,752.803 | 2,802.565 | 2,905.345 | 2,981.87 | 2,961.655 | 3,002.848 | 3,020.375 | 3,065.84 | 2,954.318 | 3,018.566 | 3,002.158 | 483.854 | 453.085 | 425.374 | 413.126 | 322.468 | 314.993 | 343.119 | 351.688 | 363.405 | 384.556 | 288.411 | 285.178 | 269.818 | 245.643 | 242.824 | 225.913 | 219.952 | 216.527 | 93.598 | 95.619 | 86.838 | 84.892 | 75.544 | 80.977 | 75.243 | 76.13 | 71.668 | 74.934 | 65.682 | 65.128 | 68.475 | 66.105 | 63.066 | 76.261 |
Tax Assets
| 562.169 | -0.634 | 591.167 | 494.949 | 473.69 | 492.266 | 545.983 | 620.945 | 679.308 | 711.166 | 523.698 | 362.831 | 393.953 | 318.486 | 393.39 | 342.994 | 354.91 | 318.336 | 406.098 | 400.04 | 559.435 | 402.992 | 373.215 | 479.123 | 410.157 | 447.235 | 151.804 | 138.276 | 128.673 | 119.356 | 119.561 | 117.397 | 139.038 | 134.961 | 122.882 | 126.254 | 141.106 | 118.5 | 124.803 | 115.698 | 133.072 | 138.122 | 98.281 | 92.169 | 94.52 | 88.416 | 88.224 | 89.186 | 87.821 | 95.252 | 93.032 | 64.728 | 54.538 | 52.844 | 44.768 | 40.912 | 40.032 | 44.343 | 22.047 | 21.107 | 18.584 | 158.225 | 209.92 |
Other Non-Current Assets
| 2,610.309 | 526.366 | 2,597.795 | 2,656.034 | 2,756.262 | 128.772 | 126.78 | 131.754 | 2,904.139 | 2,933.289 | 2,903.165 | 2,899.489 | 2,903.32 | 124.082 | 116.091 | 120.022 | 123.175 | 134.551 | 133.061 | 180.895 | 197.486 | 159.835 | 195.145 | 147.665 | 143.474 | 150.514 | 137.005 | 134.164 | 135.162 | 2,653.711 | 2,617.88 | 2,649.047 | 2,654.965 | 2,678.836 | 2,656.584 | 2,641.084 | 2,612.66 | 2,606.302 | 2,620.146 | 2,655.276 | 2,654.337 | 2,683.391 | 2,617.713 | 2,620.172 | 2,609.753 | 2,601.725 | 2,561.317 | 2,607.624 | 2,561.689 | 2,586.029 | 2,530.053 | 2,627.227 | 2,633.181 | 2,619.786 | 2,519.289 | 2,508.481 | 2,521.029 | 2,469.594 | 2,440.967 | 2,393.772 | 2,309.508 | 2,226.059 | 2,199.414 |
Total Non-Current Assets
| 6,354.557 | 6,391 | 6,230.037 | 6,146.078 | 6,302.93 | 6,497.597 | 6,569.183 | 6,924.886 | 7,085.43 | 7,332.697 | 7,039.16 | 6,932.174 | 6,940.416 | 6,910.95 | 5,291.339 | 5,422.958 | 5,345.988 | 5,232.934 | 5,128.505 | 5,189.94 | 5,622.998 | 5,663.751 | 5,458.39 | 5,616.324 | 5,503.049 | 5,745.634 | 5,072.028 | 5,171.145 | 4,999.414 | 4,992.844 | 4,807.588 | 4,779.301 | 4,729.337 | 4,671.714 | 4,577.788 | 4,620.675 | 4,537.228 | 4,584.79 | 4,409.945 | 4,310.493 | 4,266.7 | 4,317.785 | 4,115.076 | 4,143.469 | 4,094.723 | 4,002.143 | 3,895.814 | 3,670.328 | 3,589.451 | 3,634.559 | 3,557.799 | 3,660.631 | 3,694.974 | 3,743.188 | 3,545.74 | 3,563.995 | 3,629.63 | 3,615.107 | 3,535.859 | 3,536.404 | 3,641.759 | 3,813.144 | 3,950.479 |
Total Assets
| 26,584.262 | 30,611 | 30,280.173 | 27,183.705 | 25,715.071 | 26,361.758 | 25,489.183 | 25,739.794 | 25,401.425 | 26,377.51 | 25,600.554 | 25,282.442 | 24,763.901 | 25,353.54 | 21,340.997 | 21,755.435 | 22,785.79 | 21,271.212 | 21,544.684 | 23,219.661 | 22,230.866 | 22,576.499 | 21,557.797 | 19,930.811 | 19,834.562 | 20,879.787 | 19,945.554 | 20,289.246 | 19,717.15 | 20,421.012 | 20,084.51 | 20,034.62 | 19,054.57 | 19,388.682 | 18,485.991 | 18,368.815 | 17,689.948 | 18,264.52 | 17,877.107 | 19,638.766 | 19,053.848 | 19,582.123 | 18,977.838 | 18,827.322 | 16,388.926 | 18,252.23 | 18,177.723 | 15,425.807 | 14,830.51 | 14,848.716 | 14,805.503 | 14,863.996 | 14,051.894 | 14,175.639 | 13,476.344 | 13,522.094 | 12,836.103 | 12,543.548 | 11,962.809 | 12,106.922 | 11,284.218 | 11,900.256 | 12,326.09 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 7,587.908 | 10,966 | 5,612.554 | 4,268.245 | 3,771.49 | 4,541.112 | 3,974.812 | 3,941.978 | 3,560.83 | 4,332.237 | 3,943.822 | 3,834.401 | 3,607.979 | 4,382.092 | 3,118.081 | 3,116.293 | 3,946.732 | 3,577.87 | 3,479.165 | 4,947.754 | 4,311.999 | 5,203.254 | 4,696.346 | 3,387.299 | 3,133.233 | 4,530.45 | 3,997.054 | 6,589.404 | 6,288.626 | 6,742.251 | 6,325.286 | 6,236.833 | 6,096.803 | 6,482 | 6,129.109 | 5,991.198 | 5,903.757 | 6,327.15 | 5,842.811 | 7,315.085 | 7,165.332 | 7,618.857 | 7,170.185 | 7,039.593 | 5,407.136 | 7,059.129 | 6,578.9 | 4,984.44 | 4,551.727 | 4,840.684 | 4,433.866 | 4,499.254 | 4,512.885 | 4,646.488 | 4,225.06 | 4,277.502 | 4,094.704 | 4,273.764 | 3,870.641 | 3,907.087 | 3,705.868 | 4,641.448 | 4,916.599 |
Short Term Debt
| 1,203.693 | 1,237 | 1,074.807 | 999.8 | 890.712 | 932.37 | 779.496 | 807.941 | 807.51 | 847.136 | 694.163 | 752.818 | 766.702 | 798.858 | 728.247 | 769.902 | 480.568 | 518.892 | 684.324 | 462.216 | 423.45 | 490.098 | 434.366 | 509.314 | 648.133 | 714.75 | 639.349 | 697.668 | 753.16 | 811.726 | 748.434 | 1,031.298 | 904.473 | 543.317 | 726.351 | 775.511 | 691.4 | 721.847 | 665.62 | 737.946 | 727.177 | 843.211 | 779.491 | 896.106 | 838.73 | 979.171 | 1,097.844 | 1,157.661 | 1,290.021 | 1,375.173 | 1,407.834 | 1,519.481 | 1,380.038 | 1,491.581 | 1,458.901 | 1,606.807 | 1,596.359 | 1,673.274 | 1,480.189 | 1,560.988 | 1,262.986 | 1,345.039 | 1,416.12 |
Tax Payables
| 0 | 0 | 534.169 | 233.601 | 166.663 | 174.213 | 219.902 | 141.195 | 171.547 | 188.418 | 295.65 | 268.334 | 437.962 | 233.767 | 526.538 | 480.662 | 519.833 | 241.982 | 569 | 568.886 | 565.042 | 268.141 | 355.531 | 294.564 | 301.556 | 238.253 | 196.08 | 214.491 | 327.982 | 247.453 | 601.622 | 605.962 | 490.237 | 275.871 | 261.754 | 281.184 | 267.939 | 173.193 | 286.375 | 372.056 | 431.657 | 282.177 | 448.889 | 483.628 | 507.661 | 339.914 | 347.244 | 412.026 | 591.631 | 379.729 | 782.735 | 570.876 | 602.793 | 323.035 | 494.001 | 275.682 | 430.293 | 167.873 | 785.021 | 647.932 | 680.493 | 303.421 | 177.97 |
Deferred Revenue
| 0 | 0 | 0 | 233.601 | 166.663 | 193.697 | 361.91 | 161.923 | 0 | 0 | 0 | 0 | 0 | 261.167 | 713.217 | 507.389 | 754.216 | 339.131 | 866.183 | 671.906 | 846.305 | 292.895 | 574.917 | 320.424 | 473.964 | 262.902 | 373.863 | 247.952 | 489.475 | 270.693 | 781.518 | 630.345 | 659.793 | 299.99 | 419.867 | 303.743 | 420.651 | 195.116 | 425.523 | 392.061 | 577.386 | 303.031 | 588.548 | 503.537 | 653.862 | 361.725 | 487.634 | 431.719 | 734.811 | 400.187 | 929.287 | 590.314 | 749.199 | 343.97 | 635.317 | 294.577 | 568.416 | 184.953 | 893.971 | 662.904 | 791.73 | 378.234 | 189.042 |
Other Current Liabilities
| 1,452.3 | 2,144 | 6,894.775 | 5,660.759 | 5,320.841 | 5,247.803 | 4,992.083 | 5,086.262 | 5,221.19 | 5,271.024 | 4,999.122 | 4,926.164 | 4,563.74 | 4,655.81 | 4,247.812 | 4,568.05 | 5,437.068 | 4,975.647 | 4,929.144 | 5,363.29 | 5,330.763 | 5,254.039 | 4,889.121 | 4,360.84 | 4,445.438 | 3,891.463 | 3,582.619 | 1,107.292 | 899.993 | 1,234.368 | 1,149.348 | 1,100.953 | 860.173 | 907.882 | 1,025.465 | 1,058.645 | 856.944 | 1,151.164 | 1,130.409 | 1,197.241 | 960.539 | 1,180.502 | 1,246.636 | 1,137.588 | 815.931 | 1,153.138 | 1,299.694 | 1,030.38 | 667.487 | 925.977 | 813.903 | 921.418 | 723.498 | 945.431 | 826.251 | 884.562 | 664.581 | 828.202 | 690.638 | 763.17 | 672.492 | 645.295 | 830.437 |
Total Current Liabilities
| 10,243.901 | 14,347 | 14,116.305 | 11,162.405 | 10,149.706 | 10,895.498 | 9,966.293 | 9,977.376 | 9,761.077 | 10,638.815 | 9,932.757 | 9,781.717 | 9,376.383 | 10,070.527 | 8,620.678 | 8,934.907 | 10,384.201 | 9,314.391 | 9,661.633 | 11,342.146 | 10,631.254 | 11,215.532 | 10,375.364 | 8,552.017 | 8,528.36 | 9,374.916 | 8,415.102 | 8,608.855 | 8,269.761 | 9,035.798 | 8,824.69 | 8,975.046 | 8,351.686 | 8,809.05 | 8,142.679 | 8,106.538 | 7,720.04 | 8,373.354 | 7,925.215 | 9,622.328 | 9,284.705 | 9,924.747 | 9,645.201 | 9,556.915 | 7,569.458 | 9,531.352 | 9,323.682 | 7,584.507 | 7,100.866 | 7,521.563 | 7,438.338 | 7,511.029 | 7,219.214 | 7,406.535 | 7,004.213 | 7,044.553 | 6,785.937 | 6,943.113 | 6,826.489 | 6,879.177 | 6,321.839 | 6,935.203 | 7,341.126 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,073.861 | 2,382 | 2,207.659 | 2,241.203 | 2,116.432 | 2,316.643 | 2,104.658 | 2,271.539 | 2,184.89 | 2,343.44 | 2,311.91 | 2,448.934 | 2,554.932 | 2,717.228 | 396.084 | 481.963 | 301.634 | 369.188 | 569.688 | 891.75 | 684.478 | 756.126 | 572.851 | 652.83 | 680.13 | 785.102 | 532.182 | 669.895 | 772.695 | 910.96 | 771.503 | 693.77 | 559.813 | 784.946 | 534.903 | 620.086 | 473.655 | 615.505 | 468.441 | 584.465 | 496.462 | 610.198 | 403.783 | 525.269 | 318.021 | 464.502 | 644.375 | 701.316 | 900.751 | 917.266 | 1,102.087 | 1,374.519 | 1,146.471 | 1,378.732 | 1,243.454 | 1,510.918 | 1,379.893 | 1,193.234 | 873.739 | 1,133.292 | 1,377.274 | 1,620.306 | 1,701.95 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,437.06 | 1,451 | 1,438.755 | 1,421.394 | 1,434.095 | 1,435.076 | 1,453.249 | 1,445.621 | 1,441.092 | 1,443.62 | 1,424.869 | 1,418.248 | 1,411.221 | 1,495.593 | 1,102.098 | 1,067.651 | 1,053.144 | 817.128 | 831.671 | 809.458 | 761.465 | 775.273 | 742.534 | 757.549 | 737.421 | 741.487 | 763.823 | 737.711 | 632.086 | 629.914 | 614.665 | 591.206 | 577.39 | 565.62 | 542.681 | 511.832 | 499.671 | 492.478 | 516.478 | 518.527 | 509.703 | 510.528 | 508.609 | 508.387 | 532.203 | 527.254 | 513.768 | 447.887 | 447.617 | 447.375 | 448.523 | 450.608 | 446.164 | 447.093 | 436.844 | 435.897 | 439.91 | 413.165 | 345.657 | 350.377 | 333.842 | 342.65 | 387.736 |
Total Non-Current Liabilities
| 3,510.921 | 3,833 | 3,646.414 | 3,662.597 | 3,550.527 | 3,751.719 | 3,557.907 | 3,717.16 | 3,625.982 | 3,787.06 | 3,736.779 | 3,867.182 | 3,966.153 | 4,212.821 | 1,498.182 | 1,549.614 | 1,354.778 | 1,186.316 | 1,401.359 | 1,701.208 | 1,445.943 | 1,531.399 | 1,315.385 | 1,410.379 | 1,417.551 | 1,526.589 | 1,296.005 | 1,407.606 | 1,404.781 | 1,540.874 | 1,386.168 | 1,284.976 | 1,137.203 | 1,350.566 | 1,077.584 | 1,131.918 | 973.326 | 1,107.983 | 984.919 | 1,102.992 | 1,006.165 | 1,120.726 | 912.392 | 1,033.656 | 850.224 | 991.756 | 1,158.143 | 1,149.203 | 1,348.368 | 1,364.641 | 1,550.61 | 1,825.127 | 1,592.635 | 1,825.825 | 1,680.298 | 1,946.815 | 1,819.803 | 1,606.399 | 1,219.396 | 1,483.669 | 1,711.116 | 1,962.956 | 2,089.686 |
Total Liabilities
| 13,754.822 | 18,180 | 17,762.722 | 14,825.002 | 13,700.233 | 14,647.217 | 13,524.2 | 13,694.536 | 13,387.059 | 14,425.875 | 13,669.536 | 13,648.899 | 13,342.536 | 14,283.348 | 10,118.86 | 10,484.521 | 11,738.979 | 10,500.707 | 11,062.992 | 13,043.354 | 12,077.197 | 12,746.931 | 11,690.749 | 9,962.396 | 9,945.911 | 10,901.505 | 9,711.107 | 10,016.461 | 9,674.542 | 10,576.672 | 10,210.858 | 10,260.022 | 9,488.889 | 10,159.616 | 9,220.263 | 9,238.456 | 8,693.366 | 9,481.337 | 8,910.134 | 10,725.32 | 10,290.87 | 11,045.473 | 10,557.593 | 10,590.571 | 8,419.682 | 10,523.108 | 10,481.825 | 8,733.71 | 8,449.234 | 8,886.204 | 8,988.948 | 9,336.156 | 8,811.849 | 9,232.36 | 8,684.511 | 8,991.368 | 8,605.74 | 8,549.512 | 8,045.885 | 8,362.846 | 8,032.955 | 8,898.159 | 9,430.812 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.015 | 59.753 | 28.817 | 18.558 | 37 | 42 | 5 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 5 | 84 | 66 | 9 | 0 | 0 | 0 | 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
| 440.297 | 440 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440 | 440 | 440 | 440.297 | 440 | 440 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 |
Retained Earnings
| 11,237.585 | 10,892 | 10,963.834 | 10,820.19 | 10,495.838 | 10,150.218 | 10,261.701 | 10,317.316 | 10,303.427 | 10,226.637 | 10,214.752 | 9,951.957 | 9,794.919 | 9,608.632 | 9,729.641 | 9,768.159 | 9,563.943 | 9,291.307 | 8,965.68 | 8,674.708 | 8,611.882 | 8,282.6 | 8,325.881 | 8,426.042 | 8,358.744 | 8,342.536 | 8,459.425 | 8,460.562 | 8,204.812 | 7,997.301 | 8,029.585 | 7,919.381 | 7,679.629 | 7,408.312 | 7,393.399 | 7,194.588 | 7,021.984 | 6,786.102 | 6,905.18 | 6,857.919 | 6,697.43 | 6,511.883 | 6,434.626 | 6,247.241 | 5,967.511 | 5,747.916 | 5,716.939 | 5,597.622 | 5,317.856 | 4,929.59 | 4,783.057 | 4,486.267 | 4,208.49 | 3,921.194 | 3,765.581 | 3,527.589 | 3,223.57 | 2,957.636 | 2,879.995 | 2,710.218 | 2,215.116 | 1,987.487 | 1,878.844 |
Accumulated Other Comprehensive Income/Loss
| 155.761 | 127 | 124.583 | 126.682 | 107.169 | 112.064 | 113.265 | 67.46 | 50.457 | 69.537 | 60.805 | 26.125 | -29.015 | -59.753 | -28.817 | -18.558 | -37 | -42 | -5 | -18 | 21 | 26 | 20 | 21 | 9 | 43 | 19 | 31 | 36 | 27 | 4 | -12 | -5 | -84 | -66 | -9 | 35 | 58 | 122 | 116 | 126 | 85 | 46 | 50 | 62 | 42 | 39 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 995.795 | 972 | 988.739 | 971.531 | 1,078.7 | 1,011.962 | 1,262.985 | 1,220.185 | 1,220.185 | 1,215.164 | 1,215.164 | 1,215.164 | 1,215.164 | 1,081.016 | 1,081.016 | 1,081.016 | 1,079.571 | 1,081.016 | 1,081.016 | 1,364.516 | 1,364.516 | 1,364.516 | 1,364.516 | 1,804.813 | 1,804.813 | 1,804.813 | 1,499.645 | 1,971.895 | 1,939.942 | 1,499.646 | 1,499.646 | 1,499.646 | 1,499.645 | 1,499.645 | 1,499.645 | 1,480.62 | 1,534.301 | 1,556.784 | 1,621.496 | 1,615.23 | 1,625.251 | 1,584.47 | 1,545.322 | 1,549.213 | 1,561.436 | 1,540.909 | 1,538.662 | 654.178 | 623.123 | 592.625 | 593.201 | 601.276 | 591.258 | 581.788 | 585.955 | 562.84 | 566.496 | 596.103 | 596.632 | 593.561 | 595.85 | 574.313 | 576.137 |
Total Shareholders Equity
| 12,829.438 | 12,431 | 12,517.453 | 12,358.7 | 12,014.835 | 11,714.541 | 11,964.983 | 12,045.258 | 12,014.366 | 11,951.635 | 11,931.018 | 11,633.543 | 11,421.365 | 11,070.192 | 11,222.137 | 11,270.914 | 11,046.811 | 10,770.505 | 10,481.692 | 10,459.807 | 10,437.169 | 10,113.068 | 10,150.548 | 10,251.915 | 10,172.151 | 10,189.597 | 10,418.966 | 10,432.457 | 10,181.013 | 9,964.455 | 9,974.428 | 9,847.144 | 9,613.604 | 9,262.628 | 9,265.728 | 9,124.505 | 8,996.582 | 8,783.183 | 8,966.973 | 8,913.446 | 8,762.978 | 8,536.65 | 8,420.245 | 8,236.751 | 7,969.244 | 7,729.122 | 7,695.898 | 6,692.097 | 6,381.276 | 5,962.512 | 5,816.555 | 5,527.84 | 5,240.045 | 4,943.279 | 4,791.833 | 4,530.726 | 4,230.363 | 3,994.036 | 3,916.924 | 3,744.076 | 3,251.263 | 3,002.097 | 2,895.278 |
Total Equity
| 12,829.438 | 12,431 | 12,517.453 | 12,358.7 | 12,014.835 | 11,714.541 | 11,964.983 | 12,045.258 | 12,014.366 | 11,951.635 | 11,931.018 | 11,633.543 | 11,421.365 | 11,070.192 | 11,222.137 | 11,270.914 | 11,046.811 | 10,770.505 | 10,481.692 | 10,176.307 | 10,153.669 | 9,829.568 | 9,867.048 | 9,968.415 | 9,888.651 | 9,978.282 | 10,234.447 | 10,272.785 | 10,181.014 | 9,844.34 | 9,873.652 | 9,774.598 | 9,565.681 | 9,229.066 | 9,265.728 | 9,130.359 | 8,996.582 | 8,783.183 | 8,966.973 | 8,913.446 | 8,762.978 | 8,536.65 | 8,420.245 | 8,236.751 | 7,969.244 | 7,729.122 | 7,695.898 | 6,692.097 | 6,381.276 | 5,962.512 | 5,816.555 | 5,527.84 | 5,240.045 | 4,943.279 | 4,791.833 | 4,530.726 | 4,230.363 | 3,994.036 | 3,916.924 | 3,744.076 | 3,251.263 | 3,002.097 | 2,895.278 |
Total Liabilities & Shareholders Equity
| 26,584.26 | 30,611 | 30,280.173 | 27,183.702 | 25,715.068 | 26,361.758 | 25,489.183 | 25,739.794 | 25,401.425 | 26,377.51 | 25,600.554 | 25,282.442 | 24,763.901 | 25,353.54 | 21,340.997 | 21,755.435 | 22,785.79 | 21,271.212 | 21,544.684 | 23,219.661 | 22,230.866 | 22,576.499 | 21,557.797 | 19,930.811 | 19,834.562 | 20,879.787 | 19,945.554 | 20,289.246 | 19,717.15 | 20,421.012 | 20,084.51 | 20,034.62 | 19,054.57 | 19,388.682 | 18,485.991 | 18,368.815 | 17,689.948 | 18,264.52 | 17,877.107 | 19,638.766 | 19,053.848 | 19,582.123 | 18,977.838 | 18,827.322 | 16,388.926 | 18,252.23 | 18,177.723 | 15,425.807 | 14,830.51 | 14,848.716 | 14,805.503 | 14,863.996 | 14,051.894 | 14,175.639 | 13,476.344 | 13,522.094 | 12,836.103 | 12,543.548 | 11,962.809 | 12,106.922 | 11,284.218 | 11,900.256 | 12,326.09 |