ARIAKE JAPAN Co., Ltd.
TSE:2815.T
5250 (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
| 48,163 | 48,448.225 | 49,620.516 | 55,260.27 | 55,966.173 | 56,796.833 | 62,959.518 | 64,320.718 | 63,580.857 | 63,404.491 | 57,851.778 | 57,361.243 | 55,222.175 | 54,877.79 | 49,397.696 | 44,998.595 | 42,378.127 | 41,904.934 | 40,265.989 | 44,499.171 | 41,402.535 | 32,043.385 | 28,178.325 | 29,282.109 | 28,752.316 | 29,816.304 | 26,476.974 | 23,461.446 | 23,580.936 | 24,547.632 | 20,602.646 | 20,646.046 | 20,549.103 | 16,184.958 | 12,827.698 | 16,838.692 | 14,654.548 | 12,955.853 | 11,192.257 | 9,933.556 | 7,983.46 | 8,475.323 | 8,146.713 | 9,600.912 | 7,828.282 | 8,102.33 | 5,177.508 | 5,086.929 | 4,089.987 | 5,383.293 | 3,955.306 | 5,732.989 | 9,767.113 | 10,669.131 | 10,269.411 | 12,154.859 | 14,060.649 | 14,716.688 | 12,246.602 | 12,377.147 | 12,209.823 | 11,467.483 |
Short Term Investments
| 1,000 | 1,757.05 | 1,000 | -339.876 | -447.04 | -259.027 | -230.161 | -230.334 | -462.866 | 1,500 | 4,500 | 6,500 | 6,500 | 5,500 | 6,500 | 6,000 | 6,000 | 6,000 | 3,000 | 1,500 | 2,000 | 2,000 | 1,500 | 1,500 | 1,500 | 500 | -999.204 | 500 | 500 | 540.044 | 540.46 | 80.872 | 81.152 | 581.368 | 581.368 | 581.368 | 1,581.368 | 1,081.368 | 1,000 | 2,500 | 2,590 | 3,590 | 3,590 | 2,590 | 2,000 | 1,000 | 1,500 | 1,000 | 2,500 | 2,500 | 2,000 | 2,000 | -206.778 | 1,003.89 | 1,007.697 | 1,011.545 | 0 | 0 | 0 | 0 | 87.47 | 105.11 |
Cash and Short Term Investments
| 49,163 | 50,205.275 | 50,620.516 | 55,260.27 | 55,966.173 | 56,796.833 | 62,959.518 | 64,320.718 | 63,580.857 | 64,904.491 | 62,351.778 | 63,861.243 | 61,722.175 | 60,377.79 | 55,897.696 | 50,998.595 | 48,378.127 | 47,904.934 | 43,265.989 | 45,999.171 | 43,402.535 | 34,043.385 | 29,678.325 | 30,782.109 | 30,252.316 | 30,316.304 | 26,476.974 | 23,961.446 | 24,080.936 | 25,087.676 | 21,143.106 | 20,726.918 | 20,630.255 | 16,766.326 | 13,409.066 | 17,420.06 | 16,235.916 | 14,037.221 | 12,192.257 | 12,433.556 | 10,573.46 | 12,065.323 | 11,736.713 | 12,190.912 | 9,828.282 | 9,102.33 | 6,677.508 | 6,086.929 | 6,589.987 | 7,883.293 | 5,955.306 | 7,732.989 | 9,767.113 | 11,673.021 | 11,277.108 | 13,166.404 | 14,060.649 | 14,716.688 | 12,246.602 | 12,377.147 | 12,297.293 | 11,572.593 |
Net Receivables
| 13,236 | 13,517.901 | 15,183.981 | 12,544.966 | 10,775.84 | 12,125.94 | 13,927.103 | 10,912.059 | 10,547.525 | 11,229.386 | 12,592.678 | 10,079.426 | 10,169.173 | 10,371.906 | 11,698.985 | 12,208.828 | 11,384.094 | 12,514.275 | 14,943.772 | 9,684.515 | 9,998.734 | 27,472.925 | 12,403.969 | 10,952.164 | 9,807.078 | 10,917.47 | 12,563.229 | 10,918.882 | 9,166.328 | 9,941.308 | 11,106.685 | 8,821.908 | 8,026.085 | 9,264.129 | 10,497.665 | 8,534.76 | 7,809.8 | 8,206.765 | 9,717.994 | 7,619.411 | 6,870.883 | 7,322.021 | 8,469.069 | 6,626.609 | 6,725.174 | 6,980.964 | 7,844.991 | 6,863.53 | 6,674.289 | 6,949.05 | 7,488.641 | 6,335.043 | 5,827.673 | 5,707.14 | 6,835.73 | 5,404.934 | 4,959.847 | 4,999.236 | 5,902.105 | 4,699.329 | 4,657.161 | 6,062.663 |
Inventory
| 12,110 | 11,714.868 | 12,915.688 | 13,760.34 | 13,225.128 | 11,625.525 | 11,428.204 | 11,439.765 | 10,756.567 | 9,359.827 | 8,702.591 | 8,959.941 | 8,568.356 | 7,891.882 | 8,276.104 | 8,701.62 | 8,250.438 | 7,868.57 | 7,127.16 | 7,378.524 | 7,277.292 | 6,747.645 | 7,655.527 | 7,625.492 | 7,496.639 | 7,110.479 | 6,904.823 | 7,067.297 | 7,135.363 | 6,647.153 | 6,438.309 | 6,607.892 | 6,724.303 | 5,983.919 | 6,050.774 | 6,093.543 | 6,047.788 | 5,675.674 | 5,953.077 | 5,972.867 | 6,246.057 | 5,743.491 | 4,998.824 | 5,165.949 | 5,169.565 | 4,678.652 | 4,779.849 | 5,261.433 | 5,259.759 | 4,647.798 | 4,370.814 | 4,538.433 | 4,424.293 | 3,986.247 | 3,775.432 | 3,770.406 | 3,728.382 | 3,467.98 | 3,407.438 | 3,749.389 | 3,771.539 | 3,442.554 |
Other Current Assets
| 780 | 723.407 | 785.631 | 686.994 | 850.543 | 865.011 | 685.844 | 825.302 | 777.794 | 515.176 | 833.754 | 700.589 | 1,081.452 | 766.342 | 868.605 | 649.697 | 2,420.957 | 2,251.835 | 2,737.152 | 670.14 | 667.28 | 586.344 | 643.847 | 636.647 | 599.036 | 514.755 | 454.431 | 565.376 | 486.327 | 1,077.983 | 415.201 | 454.612 | 465.127 | 507.191 | 895.118 | 1,079.223 | 956.725 | 2,048.53 | 1,145.159 | 1,083.583 | 1,055.665 | 1,104.129 | 1,257.032 | 763.034 | 603.637 | 470.092 | 301.284 | 323.316 | 402.339 | 281.898 | 321.087 | 352.175 | 303.875 | 246.857 | 330.171 | 356.61 | 349.642 | 151.988 | 357.736 | 313.023 | 159.667 | 900.004 |
Total Current Assets
| 75,289 | 76,161.451 | 79,505.816 | 82,252.57 | 80,817.684 | 81,413.309 | 89,000.669 | 87,497.844 | 85,662.743 | 86,008.88 | 84,480.801 | 83,601.199 | 81,541.156 | 79,407.92 | 76,741.39 | 72,558.74 | 70,433.616 | 70,539.614 | 68,074.073 | 63,732.35 | 61,345.841 | 68,850.299 | 50,381.668 | 49,996.412 | 48,155.069 | 48,859.008 | 46,399.457 | 42,513.001 | 40,868.954 | 42,754.12 | 39,103.301 | 36,611.33 | 35,845.77 | 32,521.565 | 30,852.623 | 33,127.586 | 31,050.229 | 29,968.19 | 29,008.487 | 27,109.417 | 24,746.065 | 26,234.964 | 26,461.638 | 24,746.504 | 22,326.658 | 21,232.038 | 19,603.632 | 18,535.208 | 18,926.374 | 19,762.039 | 18,135.848 | 18,958.64 | 20,322.954 | 21,613.265 | 22,218.441 | 22,698.354 | 23,098.52 | 23,335.892 | 21,913.881 | 21,138.888 | 20,885.66 | 21,977.814 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25,330 | 25,204.476 | 25,549.802 | 25,344.281 | 24,055.56 | 23,081.173 | 23,318.433 | 22,935.465 | 21,830.219 | 21,077.613 | 20,474.258 | 20,395.439 | 20,239.989 | 20,055.546 | 19,814.131 | 19,482.296 | 19,343.154 | 19,579.664 | 19,087.065 | 19,228.405 | 19,627.892 | 19,657.018 | 24,690.643 | 24,222.674 | 23,574.299 | 23,864.833 | 23,423.827 | 22,839.947 | 22,642.126 | 22,744.291 | 22,070.853 | 21,817.001 | 22,937.275 | 23,688.673 | 23,356.433 | 23,820.725 | 23,361.203 | 24,187.274 | 24,701.454 | 24,507.444 | 24,912.351 | 25,461.83 | 23,952.031 | 23,622.635 | 22,145.101 | 21,363.9 | 21,391.712 | 21,791.687 | 22,440.953 | 21,678.15 | 21,759.518 | 21,943.019 | 22,097.168 | 21,790.693 | 22,259.396 | 22,577.372 | 23,741.351 | 24,322.469 | 24,344.785 | 24,892.508 | 24,715.967 | 26,155.889 |
Goodwill
| 0.003 | 0 | 0 | 29.471 | 54.5 | 79.366 | 106.458 | 133.4 | 153.381 | 170.842 | 194.276 | 221.455 | 242.733 | 261.143 | 278.645 | 294.354 | 312.991 | 343.735 | 353.126 | 389.407 | 419.281 | 451.244 | 494.218 | 502.318 | 536.975 | 580.394 | 596.249 | 598.278 | 582.437 | 619.531 | 593.571 | 620.356 | 716.419 | 763.894 | 807.685 | 846.872 | 828.6 | 959.134 | 934.902 | 956.996 | 1,006.596 | 1,057.882 | 0.925 | 0.948 | 0.718 | 0.645 | 0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 126 | 123.324 | 128.368 | 132.372 | 135.534 | 125.691 | 136.354 | 135.337 | 136.04 | 136.603 | 140.951 | 126.425 | 131.053 | 131.455 | 129.147 | 127.11 | 132.969 | 139.899 | 135.725 | 142.077 | 139.526 | 140.919 | 123.832 | 126.925 | 130.223 | 138.654 | 141.481 | 142.82 | 147.168 | 110.441 | 104.758 | 110.79 | 129.881 | 141.989 | 154.045 | 156.081 | 159.033 | 166.685 | 162.56 | 160.796 | 168.244 | 177.903 | 144 | 149 | 147 | 143 | 136 | 137.347 | 134.552 | 133.659 | 103.894 | 99.085 | 102.143 | 101.096 | 103.759 | 113.428 | 119.316 | 125.598 | 73.399 | 81.808 | 88.427 | 99.003 |
Goodwill and Intangible Assets
| 126 | 123.324 | 128.368 | 161.843 | 190.034 | 205.057 | 242.812 | 268.737 | 289.421 | 307.445 | 335.227 | 347.88 | 373.786 | 392.598 | 407.792 | 421.464 | 445.96 | 483.634 | 488.851 | 531.484 | 558.807 | 592.163 | 618.05 | 629.243 | 667.198 | 719.048 | 737.73 | 741.098 | 729.605 | 729.972 | 698.329 | 731.146 | 846.3 | 905.883 | 961.73 | 1,002.953 | 987.633 | 1,125.819 | 1,097.462 | 1,117.792 | 1,174.84 | 1,235.785 | 144.925 | 149.948 | 147.718 | 143.645 | 136.985 | 137.347 | 134.552 | 133.659 | 103.894 | 99.085 | 102.143 | 101.096 | 103.759 | 113.428 | 119.316 | 125.598 | 73.399 | 81.808 | 88.427 | 99.003 |
Long Term Investments
| 35,401 | 31,772.907 | 25,603.341 | 23,594.636 | 22,638 | 21,199.815 | 12,821.713 | 13,537.587 | 13,476 | 12,414 | 11,557 | 11,075 | 2,735.834 | 5,352.886 | 4,151.102 | 6,980.909 | 6,808.134 | 6,895.994 | 11,386.463 | 13,787.302 | 12,429.714 | 11,714.667 | 13,216.152 | 12,739.505 | 11,237.139 | 12,302.571 | 13,741 | 10,644.503 | 9,584.581 | 9,215.184 | 9,070.093 | 9,383.547 | 9,188.724 | 12,464.859 | 8,775.249 | 8,221.537 | 7,706.232 | 8,812.356 | 8,652.869 | 6,773.186 | 6,669.076 | 3,887.484 | 3,598.879 | 5,611.544 | 6,816.27 | 8,856.06 | 7,298.427 | 8,875.39 | 6,213.276 | 6,061.681 | 6,801.455 | 6,836.369 | 6,534.648 | 5,383.725 | 4,243.383 | 3,224.485 | 0 | 0 | 0 | 0 | 2,505.402 | 2,518.938 |
Tax Assets
| 18.691 | 18.396 | 19.659 | 19.406 | 19.176 | 15.364 | 13.878 | 13.943 | 12.835 | 11.608 | 15.449 | 16.291 | 18.481 | 18.102 | 18.109 | 18.449 | 14.159 | 10.064 | 8.829 | 9.223 | 11.236 | 10.63 | 8.971 | 10.714 | 11.192 | 1,178.226 | -13,741 | 1,183.767 | 1,186.676 | 1,228.392 | 1,221.152 | 764.488 | 767.023 | 1,269.532 | 1,271.046 | 1,272.436 | 2,275.964 | 1,777.599 | 1,700.065 | 3,204.534 | 4,097.741 | 5,099.657 | 5,110.212 | 4,110.837 | 3,525.109 | 2,518.538 | 2,266.748 | 48.508 | 64.302 | 56.294 | 184.212 | 148.92 | 153.922 | 137.309 | 145.898 | 63.644 | 0 | 0 | 0 | 0 | 291.678 | 267.613 |
Other Non-Current Assets
| 235.309 | 3,316.715 | 4,619.956 | 274.635 | 146.361 | 347.531 | 373.879 | 379.59 | 144.399 | 144.476 | 5.605 | 5.789 | 7,136.214 | 6,454.183 | 7,456.85 | 6,964.927 | 6,973.817 | 6,980.904 | 3,988.655 | 5,499.613 | 5,867.301 | 5,874.986 | 2,481.194 | 2,481.869 | 2,518.32 | 345.323 | 13,760.166 | 2,341.438 | 2,349.353 | 353.6 | 354.797 | 353.699 | 367.493 | 355.276 | 5,379.161 | 1,386.823 | 1,922.224 | 2,422.423 | 891.055 | 394.965 | 428.087 | 433.168 | 532.536 | 536.122 | 544.158 | 548.17 | 550.357 | 1,661.115 | 3,200.454 | 3,237.803 | 2,755.936 | 2,717.644 | 532.434 | 1,767.573 | 1,753.123 | 1,789.04 | 4,467.665 | 4,777.789 | 4,825.578 | 5,078.822 | 760.599 | 781.55 |
Total Non-Current Assets
| 61,111 | 60,435.818 | 55,921.126 | 49,394.801 | 47,049.131 | 44,848.94 | 36,770.715 | 37,135.322 | 35,752.874 | 33,955.142 | 32,387.539 | 31,840.399 | 30,504.304 | 32,273.315 | 31,847.984 | 33,868.045 | 33,585.224 | 33,950.26 | 34,959.863 | 39,056.027 | 38,494.95 | 37,849.464 | 41,015.01 | 40,084.005 | 38,008.148 | 38,410.001 | 37,921.723 | 37,750.753 | 36,492.341 | 34,271.439 | 33,415.224 | 33,049.881 | 34,106.815 | 38,684.223 | 39,743.619 | 35,704.474 | 36,253.256 | 38,325.471 | 37,042.905 | 35,997.921 | 37,282.095 | 36,117.924 | 33,338.583 | 34,031.086 | 33,178.356 | 33,430.313 | 31,644.229 | 32,514.047 | 32,053.537 | 31,167.587 | 31,605.015 | 31,745.037 | 29,420.315 | 29,180.396 | 28,505.559 | 27,767.969 | 28,328.332 | 29,225.856 | 29,243.762 | 30,053.138 | 28,362.073 | 29,822.993 |
Total Assets
| 136,400 | 136,597.269 | 135,426.945 | 131,647.373 | 127,866.818 | 126,262.252 | 125,771.387 | 124,633.17 | 121,415.622 | 119,964.026 | 116,868.344 | 115,441.601 | 112,045.463 | 111,681.238 | 108,589.377 | 106,426.789 | 104,018.844 | 104,489.877 | 103,033.939 | 102,788.382 | 99,840.794 | 106,699.766 | 91,396.681 | 90,080.421 | 86,163.22 | 87,269.012 | 84,321.183 | 80,263.758 | 77,361.297 | 77,025.563 | 72,518.528 | 69,661.214 | 69,952.589 | 71,205.791 | 70,596.247 | 68,832.062 | 67,303.489 | 68,293.663 | 66,051.394 | 63,107.341 | 62,028.162 | 62,352.891 | 59,800.223 | 58,777.592 | 55,505.017 | 54,662.355 | 51,247.864 | 51,049.255 | 50,979.911 | 50,929.626 | 49,740.863 | 50,703.677 | 49,743.269 | 50,793.661 | 50,724 | 50,466.323 | 51,426.852 | 52,561.748 | 51,157.643 | 51,192.026 | 49,247.733 | 51,800.807 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,392 | 5,907.057 | 5,408.064 | 4,755.429 | 5,147.874 | 5,010.152 | 6,638.245 | 5,567.059 | 5,327.043 | 5,179.945 | 5,129.493 | 4,580.072 | 4,811.447 | 4,451.434 | 4,828.923 | 4,111.148 | 4,066.02 | 4,725.466 | 4,898.495 | 4,481.487 | 4,471.203 | 4,285.535 | 4,969.296 | 4,527.775 | 4,375.039 | 4,792.824 | 4,731.499 | 4,180.659 | 4,174.11 | 4,176.482 | 4,407.029 | 3,711.234 | 3,919.303 | 4,021.163 | 4,307.537 | 3,691.724 | 3,847.161 | 3,618.361 | 4,013.912 | 3,131.996 | 3,292.039 | 3,381.377 | 3,415.66 | 2,950.992 | 2,959.487 | 2,851.63 | 2,991.339 | 2,831.181 | 3,035.868 | 2,944.067 | 3,079.619 | 3,021.734 | 2,825.48 | 2,764.302 | 2,750.136 | 2,352.721 | 2,393.02 | 2,293.803 | 2,306.554 | 1,900.67 | 1,799.221 | 1,992.486 |
Short Term Debt
| 7.901 | 8.232 | 7.235 | 7.562 | 7.879 | 8.181 | 7.222 | 7.43 | 7.851 | 8.427 | 5.311 | 6.713 | 3.475 | 3.851 | 5.383 | 7.403 | 9.443 | 11.625 | 11.217 | 12.221 | 13.065 | 14.11 | 183.435 | 37.374 | 38.107 | 38.921 | 37.91 | 37.21 | 224.987 | 231.98 | 299.665 | 305.246 | 527.532 | 672.113 | 723.997 | 809.507 | 870.742 | 847.776 | 798.587 | 736.541 | 664.086 | 472.228 | 368.203 | 314.203 | 207.672 | 232.817 | 675.656 | 663.324 | 686.031 | 732.509 | 1,071.105 | 1,302.281 | 1,167.209 | 2,287.209 | 3,358.782 | 3,400.559 | 3,840.242 | 3,655.695 | 3,025.095 | 2,858.886 | 2,447.666 | 4,001.775 |
Tax Payables
| 1,145.27 | 1,852.621 | 788.045 | 1,467.495 | 1,044.363 | 1,295.132 | 864.874 | 1,556.131 | 1,068.308 | 1,483.112 | 1,041.006 | 1,681.394 | 905.601 | 1,904.615 | 1,019.073 | 1,358.082 | 810.12 | 285.18 | 307.527 | 1,643.786 | 922.558 | 7,425.753 | 1,122.906 | 1,622.549 | 1,050.279 | 1,806.634 | 1,126.649 | 1,539.08 | 1,138.365 | 1,593.787 | 994.858 | 1,227.109 | 794.48 | 1,515.531 | 964.514 | 1,356.366 | 863.747 | 1,337.112 | 924.403 | 1,256.223 | 595.978 | 1,508.758 | 1,137.305 | 1,308.76 | 712.569 | 1,404.238 | 742.283 | 1,035.552 | 535.012 | 1,427.887 | 771.191 | 870.697 | 532.398 | 926.314 | 412.113 | 728.095 | 265.571 | 1,258.123 | 827.271 | 740.975 | 231.125 | 17.469 |
Deferred Revenue
| 1,145.27 | 1,852.621 | 1,122.173 | 1,793.329 | 1,372.846 | 1,713.545 | 1,009.841 | 1,873.639 | 1,377.808 | 1,852.14 | 1,157.527 | 1,969.859 | 1,177.649 | 2,249.223 | 1,119.833 | 1,648.757 | 1,100.515 | 651.106 | 409.768 | 1,912.921 | 1,191.042 | 7,774.069 | 1,221.082 | 1,881.661 | 1,308.593 | 2,132.621 | 1,227.168 | 1,787.229 | 1,388.382 | 1,892.703 | 1,089.395 | 1,460.095 | 1,012.272 | 1,785.496 | 1,037.709 | 1,564.357 | 1,061.836 | 1,603.112 | 992.881 | 1,454.684 | 665.902 | 1,770.284 | 1,207.666 | 1,505.815 | 770.39 | 1,641.681 | 819.922 | 1,232.393 | 598.799 | 1,664.227 | 834.142 | 1,047.692 | 586.176 | 1,147.755 | 467.917 | 888.874 | 316.915 | 1,463.34 | 877.807 | 886.604 | 437.625 | 68.096 |
Other Current Liabilities
| 2,971.829 | 2,847.611 | 4,869.996 | 3,342.15 | 3,838.968 | 3,073.834 | 2,414.474 | 2,139.667 | 2,512.623 | 2,226.789 | 2,455.981 | 1,910.323 | 2,384.709 | 2,243.127 | 2,528.983 | 1,951.56 | 2,258.416 | 1,955.604 | 2,516.959 | 2,209.223 | 2,360.686 | 2,086.574 | 2,205.632 | 1,985.853 | 2,389.305 | 2,170.09 | 2,223.608 | 1,898.368 | 2,394.46 | 1,906.564 | 2,063.534 | 1,720.067 | 2,073.825 | 1,882.078 | 1,940.251 | 1,569.51 | 1,869.037 | 2,004.713 | 2,019.396 | 1,601.798 | 2,045.145 | 1,917.349 | 2,260.186 | 2,470.14 | 2,146.694 | 1,341.861 | 1,496.429 | 1,734.839 | 2,396.257 | 1,704.212 | 1,960.976 | 2,106.18 | 2,223.584 | 1,851.443 | 2,332.924 | 1,984.575 | 2,453.39 | 1,688.318 | 1,827.98 | 1,780.654 | 1,916.547 | 2,605.238 |
Total Current Liabilities
| 9,517 | 10,615.521 | 11,407.468 | 9,898.47 | 10,367.567 | 9,805.712 | 10,069.782 | 9,587.795 | 9,225.325 | 9,267.301 | 8,748.312 | 8,466.967 | 8,377.28 | 8,947.635 | 8,483.122 | 7,718.868 | 7,434.394 | 7,343.801 | 7,836.439 | 8,615.852 | 8,035.996 | 14,160.288 | 8,579.445 | 8,432.663 | 8,111.044 | 9,134.456 | 8,220.185 | 7,903.466 | 8,181.939 | 8,207.729 | 7,859.623 | 7,196.642 | 7,532.932 | 8,360.85 | 8,009.494 | 7,635.098 | 7,648.776 | 8,073.962 | 7,824.776 | 6,925.019 | 6,667.172 | 7,541.238 | 7,251.715 | 7,241.15 | 6,084.243 | 6,067.989 | 5,983.346 | 6,461.737 | 6,716.955 | 7,045.015 | 6,945.842 | 7,477.887 | 6,802.449 | 8,050.709 | 8,909.759 | 8,626.729 | 9,003.567 | 9,101.156 | 8,037.436 | 7,426.814 | 6,601.059 | 8,667.595 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 18.04 | 21.099 | 22.848 | 24.558 | 26.248 | 29.253 | 30.99 | 32.765 | 34.447 | 40.082 | 41.496 | 18.068 | 0.28 | 1.428 | 2.174 | 2.79 | 4.071 | 7.8 | 10.231 | 12.912 | 15.751 | 20.672 | 19.882 | 23.292 | 27.008 | 31.25 | 34.086 | 35.316 | 33.777 | 14.718 | 16.011 | 17.546 | 19.024 | 15.664 | 19.111 | 11.107 | 61.008 | 104.517 | 142.672 | 190.23 | 240.987 | 268.484 | 314.385 | 332.504 | 345.86 | 346.706 | 389.085 | 438.736 | 418.744 | 406.259 | 428.36 | 437.581 | 411.906 | 4.628 | 4.883 | 5.135 | 5.386 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0.04 | 1,534.356 | 1,518.861 | 1,488.31 | 1,477.46 | 1,514.498 | 1,505.381 | 1,492.311 | 1,492.798 | 1,551.597 | 1,520.249 | 1,734.796 | 1,487.412 | 1,516.678 | 1,512.624 | 1,501.968 | 1,499.216 | 1,435.561 | 1,410.475 | 1,391.423 | 1,371.545 | 1,348.713 | 1,327.526 | 1,311.034 | 1,294.695 | 1,287.045 | 1,288.389 | 1,240.649 | 1,219.818 | 1,239.892 | 1,225.363 | 1,403.94 | 1,387.135 | 1,206.949 | 1,193.044 | 1,257.085 | 1,236.588 | 1,159.026 | 1,134.077 | 1,119.754 | 987.78 | 980.848 | 983.29 | 966.582 | 941.313 | 921.14 | 908.168 | 899.661 | 888.613 | 876.733 | 870.224 | 855.918 | 866.96 | 863.812 | 0 | 856.774 | 852.026 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,448.372 | 4,186.387 | 4,208.131 | 3,744.313 | 3,444.893 | 3,006.667 | 2,914.074 | 3,070.95 | 3,041.425 | 2,612.638 | 2,499.838 | 2,574.995 | 2,192.131 | 2,148.022 | 2,099.192 | 2,158.821 | 2,105.578 | 1,963.069 | 1,984.199 | 2,082.181 | 1,748.603 | 1,974.145 | 3,496.25 | 2,852.991 | 2,365.568 | 2,480.72 | 2,738.31 | 2,214.446 | 2,016.659 | 1,947.419 | 1,711.862 | 1,497.669 | 1,602.019 | 1,573.63 | 1,865.385 | 1,574.219 | 1,577.72 | 1,538.716 | 1,572.745 | 1,317.747 | 1,317.542 | 955.848 | 699.844 | 636.897 | 411.117 | 412.717 | 41.86 | 39.992 | 41.796 | 38.639 | 37.887 | 42.247 | 42.397 | 41.796 | 77.03 | 0 | 102.271 | 175.488 | 200.131 | 296.921 | 98.796 | 99.449 |
Other Non-Current Liabilities
| 1,535.628 | 1,498.039 | 211.662 | 211.689 | 202.349 | 202.849 | 219.395 | 225.156 | 224.542 | 217.872 | 227.311 | 235.055 | 236.526 | 230.295 | 233.221 | 232.242 | 234.053 | 246.869 | 249.089 | 261.316 | 270.685 | 274.007 | 282.199 | 278.287 | 291.465 | 304.45 | 267.148 | 262.161 | 251.97 | 260.609 | 244.935 | 251.577 | 283.005 | 297.697 | 331.591 | 340.747 | 326.984 | 348.942 | 379.073 | 383.77 | 399.398 | 415.52 | 385.004 | 375.341 | 360.554 | 344.124 | 308.467 | 171.772 | 204.588 | 193.311 | 207.337 | 242.287 | 253.397 | 245.152 | 264.259 | 1,117.773 | 310.653 | 339.458 | 1,202.5 | 1,220.312 | 1,239.644 | 1,320.297 |
Total Non-Current Liabilities
| 5,984 | 5,702.506 | 5,975.248 | 5,497.711 | 5,160.11 | 4,713.224 | 4,677.22 | 4,832.477 | 4,791.043 | 4,357.755 | 4,318.828 | 4,371.795 | 4,181.521 | 3,866.009 | 3,850.519 | 3,905.861 | 3,844.389 | 3,713.225 | 3,676.649 | 3,764.203 | 3,423.623 | 3,635.448 | 5,147.834 | 4,478.686 | 3,991.359 | 4,106.873 | 4,323.753 | 3,799.082 | 3,544.594 | 3,461.623 | 3,211.407 | 2,990.62 | 3,306.51 | 3,277.486 | 3,419.589 | 3,127.121 | 3,172.896 | 3,185.254 | 3,215.361 | 2,978.266 | 3,026.924 | 2,600.135 | 2,334.18 | 2,309.913 | 2,070.757 | 2,044.014 | 1,618.173 | 1,509.017 | 1,584.781 | 1,539.307 | 1,528.216 | 1,583.118 | 1,589.293 | 1,565.814 | 1,209.729 | 1,122.656 | 1,274.833 | 1,372.358 | 1,402.631 | 1,517.233 | 1,338.44 | 1,419.746 |
Total Liabilities
| 15,501 | 16,318.027 | 17,382.716 | 15,396.181 | 15,527.677 | 14,518.936 | 14,747.002 | 14,420.272 | 14,016.368 | 13,625.056 | 13,067.14 | 12,838.762 | 12,558.801 | 12,813.644 | 12,333.641 | 11,624.729 | 11,278.783 | 11,057.026 | 11,513.088 | 12,380.055 | 11,459.619 | 17,795.736 | 13,727.279 | 12,911.349 | 12,102.403 | 13,241.329 | 12,543.938 | 11,702.548 | 11,726.533 | 11,669.352 | 11,071.03 | 10,187.262 | 10,839.442 | 11,638.336 | 11,429.083 | 10,762.219 | 10,821.672 | 11,259.216 | 11,040.137 | 9,903.285 | 9,694.096 | 10,141.373 | 9,585.895 | 9,551.063 | 8,155 | 8,112.003 | 7,601.519 | 7,970.754 | 8,301.736 | 8,584.322 | 8,474.058 | 9,061.005 | 8,391.742 | 9,616.523 | 10,119.488 | 9,749.385 | 10,278.4 | 10,473.514 | 9,440.067 | 8,944.047 | 7,939.499 | 10,087.341 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,095 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 | 7,095.096 |
Retained Earnings
| 91,986 | 93,038.141 | 90,125.467 | 89,637.335 | 88,192.447 | 88,933.594 | 87,193.71 | 86,177.096 | 84,780.342 | 85,606.123 | 83,420.238 | 81,960.23 | 80,205.637 | 80,348.904 | 78,348.065 | 76,891.529 | 75,335.459 | 75,521.791 | 73,383.73 | 71,603.647 | 69,743.823 | 69,596.355 | 58,410.574 | 57,895.537 | 55,830.57 | 55,255.026 | 53,221.696 | 51,537.066 | 49,654.53 | 49,064.479 | 46,882.592 | 45,125.004 | 43,500.155 | 43,388.641 | 41,962.879 | 40,840.61 | 39,460.41 | 39,183.311 | 38,107.14 | 37,026.083 | 35,886.058 | 36,153.808 | 35,486.242 | 34,512.536 | 33,540.423 | 33,333.121 | 32,201.344 | 31,514.125 | 30,758.515 | 30,818.154 | 29,885.707 | 29,715.503 | 29,350.015 | 29,505.058 | 28,793.963 | 28,908.405 | 28,439.271 | 29,062.185 | 28,740.077 | 28,801.401 | 29,041.642 | 28,382.734 |
Accumulated Other Comprehensive Income/Loss
| 14,746 | 13,122.212 | 13,803.796 | 12,553.498 | 10,133.111 | 8,812.022 | 9,794.2 | 10,059.168 | 8,722.131 | 6,861.56 | 6,579.646 | 6,875.497 | 5,734.829 | 12,834.772 | 4,454 | 4,491 | 3,996 | 4,489 | 4,759 | 5,433 | 5,263 | 5,956 | 5,922 | 5,956 | 4,928 | 5,476 | 5,293 | 3,796 | 2,772 | 3,085 | 1,409 | 1,205 | 2,442 | 3,001 | 3,765 | 3,789 | 3,606 | 4,447 | 3,565 | 2,890 | 3,164 | 2,757 | 1,478 | 1,472 | 597 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,919.623 | 5,920.591 | 5,920.724 | 5,920.723 | 5,921.592 | 5,922.551 | 5,922.783 | 5,893.071 | 5,889.518 | 5,923.598 | 5,924.033 | 5,925.057 | 5,739.515 | -2,075.09 | 5,741.629 | 5,741.489 | 5,742.371 | 5,742.107 | 5,742.985 | 5,743.383 | 5,743.207 | 5,746.203 | 5,746.197 | 5,747.268 | 5,750.803 | 5,752.257 | 5,753.704 | 5,755.724 | 5,758.956 | 5,761.227 | 5,762.503 | 5,763.897 | 5,764.819 | 5,766.611 | 5,761.138 | 5,765.322 | 5,766.593 | 5,766.873 | 5,768.969 | 5,770.087 | 5,770.784 | 5,771.321 | 5,772.38 | 5,772.385 | 5,773.554 | 5,774.779 | 4,090.316 | 4,210.254 | 4,561.114 | 4,190.385 | 4,058.164 | 4,602.758 | 4,672.03 | 4,356.373 | 4,493.752 | 4,485.919 | 5,374.985 | 5,696.938 | 5,657.777 | 6,113.482 | 4,940.965 | 5,967.606 |
Total Shareholders Equity
| 119,747 | 119,176.04 | 116,945.083 | 115,206.652 | 111,342.246 | 110,763.263 | 110,005.789 | 109,224.431 | 106,487.087 | 105,486.377 | 103,019.013 | 101,855.88 | 98,775.077 | 98,203.682 | 95,638.79 | 94,219.114 | 92,168.926 | 92,847.994 | 90,980.811 | 89,875.126 | 87,845.126 | 88,393.654 | 77,173.867 | 76,693.901 | 73,604.469 | 73,578.379 | 71,363.496 | 68,183.886 | 65,280.582 | 65,005.802 | 61,149.191 | 59,188.997 | 58,802.07 | 59,251.348 | 58,584.113 | 57,490.028 | 55,928.099 | 56,492.28 | 54,536.205 | 52,781.266 | 51,915.938 | 51,777.225 | 49,831.718 | 48,852.017 | 47,006.073 | 46,241.996 | 43,386.756 | 42,819.475 | 42,414.725 | 42,103.635 | 41,038.967 | 41,413.357 | 41,117.141 | 40,956.527 | 40,382.811 | 40,489.42 | 40,909.352 | 41,854.219 | 41,492.95 | 42,009.979 | 41,077.703 | 41,445.436 |
Total Equity
| 120,899 | 120,279.238 | 118,044.229 | 116,251.192 | 112,339.141 | 111,743.316 | 111,024.385 | 110,212.898 | 107,399.254 | 106,338.97 | 103,801.204 | 102,602.839 | 99,486.662 | 98,867.594 | 96,255.736 | 94,802.06 | 92,740.061 | 93,432.851 | 91,520.851 | 90,408.327 | 88,381.175 | 88,904.03 | 77,669.402 | 77,169.072 | 74,060.817 | 74,027.683 | 71,777.245 | 68,561.21 | 65,634.764 | 65,356.211 | 61,447.498 | 59,473.952 | 59,113.147 | 59,567.455 | 59,167.164 | 58,069.843 | 56,481.817 | 57,034.447 | 55,011.257 | 53,204.056 | 52,334.066 | 52,211.518 | 50,214.328 | 49,226.529 | 47,350.017 | 46,550.352 | 43,646.345 | 43,078.501 | 42,678.175 | 42,345.304 | 41,266.805 | 41,642.672 | 41,351.527 | 41,177.138 | 40,604.512 | 40,716.938 | 41,148.452 | 42,088.234 | 41,717.576 | 42,247.979 | 41,308.234 | 41,713.466 |
Total Liabilities & Shareholders Equity
| 136,400 | 136,597.265 | 135,426.945 | 131,647.373 | 127,866.818 | 126,262.252 | 125,771.387 | 124,633.17 | 121,415.622 | 119,964.026 | 116,868.344 | 115,441.601 | 112,045.463 | 111,681.238 | 108,589.377 | 106,426.789 | 104,018.844 | 104,489.877 | 103,033.939 | 102,788.382 | 99,840.794 | 106,699.766 | 91,396.681 | 90,080.421 | 86,163.22 | 87,269.012 | 84,321.183 | 80,263.758 | 77,361.297 | 77,025.563 | 72,518.528 | 69,661.214 | 69,952.589 | 71,205.791 | 70,596.247 | 68,832.062 | 67,303.489 | 68,293.663 | 66,051.394 | 63,107.341 | 62,028.162 | 62,352.891 | 59,800.223 | 58,777.592 | 55,505.017 | 54,662.355 | 51,247.864 | 51,049.255 | 50,979.911 | 50,929.626 | 49,740.863 | 50,703.677 | 49,743.269 | 50,793.661 | 50,724 | 50,466.323 | 51,426.852 | 52,561.748 | 51,157.643 | 51,192.026 | 49,247.733 | 51,800.807 |