Natori Co., Ltd.
TSE:2922.T
2116 (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
| 5,721 | 5,789.272 | 3,947.708 | 4,374.221 | 2,808.221 | 2,005.384 | 2,226.028 | 3,385.924 | 4,522.934 | 4,880.134 | 4,683.668 | 5,083.076 | 4,222.44 | 3,634.914 | 2,460.465 | 2,719.831 | 2,436.171 | 2,559.951 | 1,921.474 | 2,416.356 | 3,797.97 | 3,862.833 | 2,420.513 | 3,747.63 | 3,802.09 | 3,937.275 | 2,934.919 | 3,936.09 | 3,916.968 | 3,626.924 | 3,229.744 | 4,559.839 | 4,371.312 | 3,657.954 | 3,131.159 | 3,446.468 | 3,179.423 | 3,208.688 | 2,186.195 | 2,785.763 | 2,627.465 | 2,431.429 | 2,805.08 | 3,011.475 | 3,270.417 | 2,858.636 | 2,426.59 | 2,396.212 | 1,741.642 | 1,738.66 | 842.823 | 806.85 | 1,298.914 | 1,762.139 | 1,352.638 | 2,353.61 | 2,022.272 | 2,321.766 | 1,274.889 | 1,516.748 | 840.994 | 844.246 |
Short Term Investments
| 0 | 291.031 | 0.934 | 291.031 | 0.217 | 291.031 | 0.64 | 291.031 | 0.465 | -891.206 | 0.799 | 0.032 | 0.638 | 293.052 | 0.8 | 0.878 | 0.951 | 0 | 0.563 | 0.147 | 0.794 | 0 | 0.623 | 0.955 | 0.134 | 0 | 0.587 | 0.674 | 0.478 | 0 | 0.184 | 0.635 | 0.807 | 0 | 0.62 | 0.086 | 0.209 | 0 | 0.002 | 0.19 | 0.558 | 0 | 0.076 | 0.702 | 0.198 | 0 | 0.513 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.867 | 0 |
Cash and Short Term Investments
| 5,721 | 6,080.303 | 3,947.708 | 4,374.221 | 2,808.221 | 2,005.384 | 2,226.028 | 3,385.924 | 4,522.934 | 4,880.134 | 4,683.668 | 5,083.076 | 4,222.44 | 3,634.914 | 2,460.465 | 2,719.831 | 2,436.171 | 2,559.951 | 1,921.474 | 2,416.356 | 3,797.97 | 3,862.833 | 2,420.513 | 3,747.63 | 3,802.09 | 3,937.275 | 2,934.919 | 3,936.09 | 3,916.968 | 3,626.924 | 3,229.744 | 4,559.839 | 4,371.312 | 3,657.954 | 3,131.159 | 3,446.468 | 3,179.423 | 3,208.688 | 2,186.195 | 2,785.763 | 2,627.465 | 2,431.429 | 2,805.08 | 3,011.475 | 3,270.417 | 2,858.636 | 2,426.59 | 2,396.212 | 1,741.642 | 1,738.66 | 842.823 | 806.85 | 1,298.914 | 1,762.139 | 1,352.638 | 2,353.61 | 2,022.272 | 2,321.766 | 1,274.889 | 1,516.748 | 840.994 | 844.246 |
Net Receivables
| 8,526 | 9,070.56 | 12,175.723 | 8,743.761 | 8,239 | 8,909.888 | 12,107.994 | 7,828.557 | 7,454 | 8,267 | 11,909 | 7,698 | 7,563.105 | 8,288.163 | 11,374.994 | 7,297.219 | 7,835.426 | 7,972.454 | 11,153.39 | 7,486.227 | 7,327.457 | 8,239.119 | 10,740.703 | 7,948.342 | 7,795.345 | 8,221.707 | 10,389.261 | 7,472.33 | 6,934.8 | 7,676.164 | 10,078.701 | 6,280.35 | 5,893.831 | 6,988.724 | 9,284.542 | 6,175.361 | 5,617.832 | 6,283.275 | 8,665.155 | 5,436.431 | 5,360.666 | 5,910.516 | 8,024.634 | 5,063.08 | 5,291.946 | 5,977.073 | 7,614.506 | 5,358.358 | 5,396.807 | 5,910.324 | 7,129.966 | 4,891.201 | 4,472.099 | 5,302.753 | 7,193.991 | 4,385.415 | 4,487.901 | 5,137.237 | 6,853.184 | 4,476.341 | 4,936.828 | 7,003.394 |
Inventory
| 7,585 | 6,806.616 | 7,657.896 | 7,801.372 | 8,075.442 | 6,977.972 | 7,351.094 | 7,157.071 | 6,648.888 | 6,006.599 | 5,856.815 | 5,857.584 | 6,194.135 | 5,900.786 | 6,420.928 | 6,354.171 | 6,294.686 | 5,624.411 | 6,300.817 | 6,301.933 | 6,071.832 | 5,639.524 | 5,634.995 | 5,510.674 | 5,606.311 | 4,998.499 | 5,582.198 | 5,282.166 | 5,558.151 | 5,187.176 | 5,710.808 | 4,378.766 | 4,690.329 | 4,433.701 | 4,788.53 | 4,092.074 | 4,121.523 | 4,160.054 | 4,518.546 | 4,116.103 | 3,961.161 | 3,655.159 | 3,855.413 | 3,404.077 | 3,543.6 | 3,821.288 | 3,943.969 | 4,554.229 | 5,123.112 | 4,643.225 | 4,936.808 | 4,093.799 | 4,149.765 | 3,507.542 | 3,542.285 | 3,108.316 | 3,325.73 | 3,487.076 | 3,725.745 | 3,573.221 | 4,354.681 | 4,752.415 |
Other Current Assets
| 384 | 918.178 | 836.289 | 331.386 | 491.404 | 892.275 | 366.522 | 243.409 | 221.107 | 267.079 | 235.693 | 225.578 | 253.456 | 287.785 | 454.083 | 363.32 | 197.595 | 183.122 | 195.121 | 206.071 | 238.138 | 154.603 | 171.825 | 164.415 | 214.449 | 231.011 | 343.805 | 346.794 | 343.738 | 427.216 | 313.071 | 306.167 | 295.722 | 134.505 | 297.261 | 294.943 | 297.291 | 149.871 | 310.534 | 302.782 | 304.603 | 129.145 | 303.134 | 295.661 | 298.405 | 133.934 | 299.207 | 292.108 | 298.177 | 201.186 | 344.486 | 347.967 | 344.173 | 136.481 | 333.42 | 316.012 | 335.45 | 111.835 | 286.89 | 276.558 | 148.152 | 336.569 |
Total Current Assets
| 22,216 | 22,875.657 | 24,617.616 | 21,250.74 | 19,614.346 | 18,785.519 | 22,051.638 | 18,614.961 | 18,847.635 | 19,421.539 | 22,686.143 | 18,864.293 | 18,233.136 | 18,111.648 | 20,710.47 | 16,734.541 | 16,763.878 | 16,339.938 | 19,570.802 | 16,410.587 | 17,435.397 | 17,896.079 | 18,968.036 | 17,371.061 | 17,418.195 | 17,388.492 | 19,250.183 | 17,037.38 | 16,753.657 | 16,917.48 | 19,332.324 | 15,525.122 | 15,251.194 | 15,214.884 | 17,501.492 | 14,008.846 | 13,216.069 | 13,801.888 | 15,680.43 | 12,641.079 | 12,253.895 | 12,126.249 | 14,988.261 | 11,774.293 | 12,404.368 | 12,790.931 | 14,284.272 | 12,600.907 | 12,559.738 | 12,493.395 | 13,254.083 | 10,139.817 | 10,264.951 | 10,708.915 | 12,422.334 | 10,163.353 | 10,171.353 | 11,057.914 | 12,140.708 | 9,842.868 | 10,280.655 | 12,936.624 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16,756 | 16,945.008 | 17,133.516 | 17,425.313 | 17,694.309 | 18,052.656 | 18,358.394 | 18,708.897 | 18,972.383 | 19,334.804 | 19,525.93 | 19,841.83 | 18,445.141 | 18,835.654 | 18,905.62 | 19,284.487 | 19,472.21 | 19,839.198 | 20,070.355 | 20,011.465 | 20,021.455 | 19,626.644 | 19,173.212 | 19,255.564 | 19,468.383 | 19,632.344 | 19,596.197 | 19,294.543 | 18,592.42 | 17,709.81 | 16,489.045 | 14,928.176 | 15,063.895 | 13,554.49 | 13,591.728 | 13,727.486 | 13,745.81 | 13,889.586 | 13,754.806 | 13,730.831 | 13,810.397 | 13,957.49 | 13,835.956 | 13,810.229 | 13,830.747 | 13,709.059 | 13,749.944 | 13,870.737 | 13,901.784 | 14,069.514 | 14,196.83 | 13,374.933 | 13,459.068 | 13,518.602 | 13,468.935 | 13,625.698 | 13,731.341 | 13,803.388 | 12,573.893 | 12,593.974 | 12,144.779 | 11,943.853 |
Goodwill
| 0 | 0.69 | 0.497 | 0.056 | 0.284 | 0.532 | 0.869 | 0.246 | 0.624 | 0.235 | 0.915 | 0.776 | 0.135 | 0 | 0.677 | 0.188 | 0.571 | 0.109 | 0.014 | 0.693 | 0.788 | 0.037 | 0.795 | 0.054 | 0.53 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 991 | 916 | 1,187 | 1,118 | 1,096 | 746 | 682 | 604 | 367 | 349 | 311 | 152 | 155 | 150.219 | 176 | 188 | 174 | 186 | 190 | 201 | 198 | 192 | 200 | 205 | 204 | 200 | 184.796 | 155.78 | 145.538 | 143.828 | 143.828 | 144.9 | 143.699 | 147.066 | 127.473 | 131.372 | 125.485 | 120.207 | 123.251 | 125.174 | 129.362 | 127.19 | 128.174 | 128.336 | 133.623 | 139.226 | 143.641 | 148.949 | 149.308 | 153.774 | 140.414 | 145.969 | 150.284 | 146.865 | 155.41 | 150.099 | 155.188 | 154.467 | 155.808 | 158.273 | 150.716 | 151.839 |
Goodwill and Intangible Assets
| 991 | 916.69 | 1,187.497 | 1,118.056 | 1,096.284 | 746.532 | 682.869 | 604.246 | 367.624 | 349.235 | 311.915 | 152.776 | 155.135 | 150.219 | 176.677 | 188.188 | 174.571 | 186.109 | 190.014 | 201.693 | 198.788 | 192.037 | 200.795 | 205.054 | 204.53 | 200.886 | 184.796 | 155.78 | 145.538 | 143.828 | 143.828 | 144.9 | 143.699 | 147.066 | 127.473 | 131.372 | 125.485 | 120.207 | 123.251 | 125.174 | 129.362 | 127.19 | 128.174 | 128.336 | 133.623 | 139.226 | 143.641 | 148.949 | 149.308 | 153.774 | 140.414 | 145.969 | 150.284 | 146.865 | 155.41 | 150.099 | 155.188 | 154.467 | 155.808 | 158.273 | 150.716 | 151.839 |
Long Term Investments
| 2,808 | 1,957.127 | 2,387 | 2,309.292 | 2,527 | 1,297.675 | 2,393 | 2,328 | 2,327 | 2,101 | 2,222 | 2,223 | 2,196 | 1,116.431 | 1,976 | 1,965 | 2,038 | 955.411 | 1,956 | 1,927 | 1,917 | 1,096.515 | 1,905 | 1,975 | 2,051 | 1,276.812 | 1,769 | 1,647 | 1,693 | 1,109.349 | 1,616 | 1,517 | 1,531 | 1,008.661 | 1,736 | 1,684 | 1,738 | 1,016.802 | 1,531 | 1,488 | 1,515 | 798.703 | 1,490 | 1,429 | 1,288 | 712.756 | 1,112 | 1,079 | 0 | 619.112 | 0 | 0 | 0 | 521.475 | 0 | 0 | 0 | 567.285 | 0 | 0 | 835.891 | 0 |
Tax Assets
| 0 | 781.961 | -2,387 | -2,309.292 | 21,317.217 | 186.67 | -2,393 | -2,328 | 21,666.465 | 182.419 | 22,058.799 | 22,216.032 | -2,196 | 232.084 | -1,976 | -1,965 | -2,038 | 316.303 | -1,956 | -1,927 | -1,917 | 245.709 | -1,905 | -1,975 | -2,051 | 35.929 | -1,769 | -1,647 | -1,693 | 39.468 | -1,616 | -1,517 | -1,531 | 41.041 | -1,736 | -1,684 | -1,738 | 36.983 | -1,531 | -1,488 | -1,515 | 64.899 | -1,490 | -1,429 | -1,288 | 30.187 | -1,112 | -1,079 | 0 | 28.561 | 0 | 0 | 0 | 29.388 | 0 | 0 | 0 | 18.609 | 0 | 0 | 73.064 | 0 |
Other Non-Current Assets
| 2 | 633.538 | 2,387.934 | 2,600.323 | -21,317 | 955.323 | 2,393.64 | 2,328.512 | -21,666 | -0.214 | -22,058 | -22,216 | 2,196.638 | 722.156 | 1,976.8 | 1,965.878 | 2,038.951 | 655.567 | 1,956.563 | 1,927.147 | 1,917.796 | 550.766 | 1,905.624 | 1,975.956 | 2,051.135 | 449.401 | 1,769.588 | 1,647.675 | 1,693.479 | 512.188 | 1,616.186 | 1,517.636 | 1,531.808 | 555.087 | 1,736.621 | 1,684.086 | 1,738.211 | 576.334 | 1,531.003 | 1,488.191 | 1,515.56 | 609.537 | 1,490.077 | 1,429.704 | 1,288.2 | 461.763 | 1,112.515 | 1,079.451 | 1,119.603 | 465.627 | 851.325 | 846.387 | 842.411 | 273.288 | 827.444 | 804.493 | 849.121 | 284.582 | 1,051.992 | 1,103.296 | 298.671 | 1,249.966 |
Total Non-Current Assets
| 20,557 | 21,234.324 | 20,708.947 | 21,143.692 | 21,317.81 | 21,238.856 | 21,434.903 | 21,641.655 | 21,667.472 | 21,967.244 | 22,060.644 | 22,217.638 | 20,796.914 | 21,056.544 | 21,059.097 | 21,438.553 | 21,685.732 | 21,952.588 | 22,216.932 | 22,140.305 | 22,138.039 | 21,711.671 | 21,279.631 | 21,436.574 | 21,724.048 | 21,595.372 | 21,550.581 | 21,097.998 | 20,431.437 | 19,514.643 | 18,249.059 | 16,590.712 | 16,739.402 | 15,306.345 | 15,455.822 | 15,542.944 | 15,609.506 | 15,639.912 | 15,409.06 | 15,344.196 | 15,455.319 | 15,557.819 | 15,454.207 | 15,368.269 | 15,252.57 | 15,052.991 | 15,006.1 | 15,099.137 | 15,170.695 | 15,336.588 | 15,188.569 | 14,367.289 | 14,451.763 | 14,489.618 | 14,451.789 | 14,580.29 | 14,735.65 | 14,828.331 | 13,781.693 | 13,855.543 | 13,503.121 | 13,345.658 |
Total Assets
| 42,773 | 44,109.981 | 45,326.565 | 42,394.433 | 40,932.157 | 40,024.377 | 43,486.544 | 40,256.617 | 40,515.108 | 41,388.784 | 44,746.789 | 41,081.932 | 39,030.052 | 39,168.194 | 41,769.57 | 38,173.096 | 38,449.612 | 38,292.529 | 41,787.735 | 38,550.893 | 39,573.437 | 39,607.752 | 40,247.667 | 38,807.635 | 39,142.243 | 38,983.864 | 40,800.764 | 38,135.378 | 37,185.095 | 36,432.123 | 37,581.384 | 32,115.834 | 31,990.597 | 30,521.229 | 32,957.314 | 29,551.79 | 28,825.575 | 29,441.8 | 31,089.49 | 27,985.275 | 27,709.214 | 27,684.068 | 30,442.468 | 27,142.562 | 27,656.938 | 27,843.922 | 29,290.372 | 27,700.044 | 27,730.433 | 27,829.983 | 28,442.652 | 24,507.106 | 24,716.714 | 25,198.533 | 26,874.123 | 24,743.643 | 24,907.003 | 25,886.245 | 25,922.401 | 23,698.411 | 23,783.776 | 26,282.282 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,569 | 5,634.928 | 6,934.805 | 5,979.675 | 4,984.167 | 3,874.268 | 7,101.447 | 4,605.266 | 4,661.582 | 4,364.88 | 6,377.705 | 4,373.606 | 4,558.705 | 3,941.448 | 6,137.138 | 4,230.909 | 4,821.97 | 3,850.607 | 6,234.844 | 4,482.47 | 5,796.607 | 5,189.628 | 6,035.406 | 5,736.19 | 6,250.108 | 5,710.585 | 6,963.33 | 5,590.13 | 3,718.631 | 3,577.008 | 6,169.642 | 3,742.971 | 4,055.71 | 2,317.829 | 6,029.957 | 3,938.005 | 3,682.146 | 5,859.067 | 5,089.306 | 3,452.137 | 3,831.806 | 5,006.181 | 5,225.832 | 3,181.892 | 4,171.823 | 5,818.813 | 4,222.266 | 3,329.534 | 3,887.929 | 3,837.116 | 4,749.202 | 3,062.584 | 3,502.218 | 4,643.266 | 4,478.041 | 2,853.319 | 3,008.753 | 2,764.83 | 3,775.755 | 2,506.143 | 2,999.847 | 4,930.42 |
Short Term Debt
| 3,057 | 4,170.875 | 3,678.12 | 3,678.12 | 3,678.12 | 4,413.575 | 2,748.62 | 2,777.12 | 2,805.62 | 3,747.599 | 2,834.12 | 2,834.12 | 2,354.12 | 3,326.067 | 2,354.12 | 2,354.12 | 2,354.12 | 3,382.587 | 2,354.12 | 2,354.12 | 2,354.12 | 3,255.727 | 2,354.12 | 2,354.12 | 2,354.12 | 3,135.388 | 2,354.12 | 2,324.12 | 2,315.04 | 2,767.047 | 2,315.04 | 2,814.04 | 3,034.04 | 3,250.63 | 2,870 | 2,905.37 | 3,216.53 | 3,693.982 | 3,410.33 | 3,451.87 | 3,458.62 | 3,771.146 | 3,470.213 | 3,470.213 | 3,480.807 | 3,750.734 | 4,283.548 | 4,425.928 | 4,564.868 | 4,808.101 | 3,850.468 | 2,150.468 | 1,950.468 | 2,049.199 | 2,030.468 | 2,030.468 | 2,380.468 | 3,827.942 | 2,420.368 | 2,336.668 | 3,207.733 | 3,483.989 |
Tax Payables
| 185.808 | 630.33 | 612.207 | 229.542 | 46.339 | 113.738 | 57.821 | 114.279 | 81.863 | 254.425 | 466.035 | 438.138 | 211.58 | 480.133 | 525.606 | 316.279 | 128.876 | 338.007 | 280.109 | 200.635 | 53.225 | 341.08 | 383.281 | 221.401 | 80.924 | 164.064 | 103.281 | 187.757 | 105.773 | 408.245 | 448.186 | 518.369 | 263.783 | 433.738 | 466.604 | 354.904 | 114.706 | 418.358 | 465.042 | 343.105 | 161.006 | 449.452 | 494.678 | 339.779 | 231.907 | 374.828 | 466.903 | 291.679 | 117.196 | 282.945 | 191.825 | 166.558 | 124.062 | 310.167 | 465.87 | 373.057 | 285.142 | 620.391 | 642.599 | 350.117 | 257.83 | 163.007 |
Deferred Revenue
| 185.808 | 630.33 | 914.229 | 743.191 | 307.31 | 467.737 | 524.263 | 762.741 | 410.904 | 649.134 | 913.42 | 1,065.219 | 527.727 | 3,640.889 | 906.773 | 895.575 | 418.361 | 3,181.69 | 671.741 | 787.432 | 348.465 | 3,633.158 | 685.042 | 733.489 | 342.569 | 2,967.483 | 470.042 | 740.734 | 4,973.784 | 4,996.337 | 821.348 | 1,080.495 | 546.665 | 4,664.164 | 793.411 | 858.368 | 370.88 | 771.774 | 763.21 | 828.957 | 407.485 | 783.222 | 733.362 | 772.99 | 449.461 | 684.613 | 681.38 | 701.869 | 325.863 | 594.176 | 431.477 | 620.076 | 350.371 | 652.083 | 674.481 | 805.901 | 504.914 | 942.224 | 832.569 | 760.247 | 517.84 | 329.057 |
Other Current Liabilities
| 3,940.192 | 4,221.705 | 4,473.216 | 3,587.038 | 3,666.574 | 3,026.733 | 4,542.518 | 3,458.889 | 3,700.187 | 3,549.265 | 5,088.64 | 3,695.451 | 3,865.704 | 322.837 | 4,127.882 | 3,295.061 | 3,528.295 | 282.616 | 4,358.669 | 3,334.329 | 3,644.788 | 322.672 | 3,773.697 | 3,123.276 | 3,287.855 | 279.901 | 3,826.526 | 3,329.721 | 862.706 | 290.494 | 2,940.944 | 2,258.747 | 2,574.003 | 303.81 | 2,886.081 | 2,296.509 | 2,438.395 | 279.777 | 2,794.633 | 2,038.348 | 2,067.864 | 345.271 | 2,464.838 | 1,900.356 | 1,890.463 | 258.96 | 2,065.536 | 1,836.251 | 1,838.54 | 1,474.936 | 1,592.431 | 1,259.767 | 1,449.011 | 335.602 | 1,646.279 | 1,378.075 | 1,316.776 | 1,428.436 | 1,402.902 | 1,131.747 | 1,311.587 | 1,420.278 |
Total Current Liabilities
| 13,752 | 14,657.838 | 16,000.37 | 13,988.024 | 12,636.171 | 11,782.313 | 14,916.848 | 11,604.016 | 11,578.293 | 12,310.878 | 15,213.885 | 11,968.396 | 11,306.256 | 11,231.241 | 13,525.913 | 10,775.665 | 11,122.746 | 10,697.5 | 13,619.374 | 10,958.351 | 12,143.98 | 12,401.185 | 12,848.265 | 11,947.075 | 12,234.652 | 12,093.357 | 13,614.018 | 11,984.705 | 11,870.161 | 11,630.886 | 12,246.974 | 9,896.253 | 10,210.418 | 10,536.433 | 12,579.449 | 9,998.252 | 9,707.951 | 10,604.6 | 12,057.479 | 9,771.312 | 9,765.775 | 9,905.82 | 11,894.245 | 9,325.451 | 9,992.554 | 10,513.12 | 11,252.73 | 10,293.582 | 10,617.2 | 10,714.329 | 10,623.578 | 7,092.895 | 7,252.068 | 7,680.15 | 8,829.269 | 7,067.763 | 7,210.911 | 8,963.432 | 8,431.594 | 6,734.805 | 8,037.007 | 10,163.744 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,587 | 1,638.2 | 1,822.23 | 1,873.26 | 2,057.29 | 2,977.123 | 2,292.35 | 2,343.38 | 2,527.41 | 4,030.528 | 2,811.97 | 2,891.5 | 1,954.03 | 4,071.02 | 2,216.09 | 2,280.62 | 2,478.15 | 5,216.363 | 2,740.21 | 2,804.74 | 3,002.27 | 5,605.29 | 3,264.33 | 3,328.86 | 3,526.39 | 5,943.967 | 3,788.45 | 3,575.48 | 3,456.75 | 4,612.439 | 3,686.77 | 1,341.28 | 1,389.79 | 1,012.576 | 0 | 0 | 0 | 1,051.842 | 0 | 10.37 | 25.53 | 878.228 | 61.33 | 83.24 | 105.15 | 710.376 | 152.543 | 178.03 | 206.957 | 702.917 | 1,007.091 | 1,171.381 | 1,339.248 | 1,818.985 | 1,678.559 | 1,842.849 | 2,010.716 | 1,686.616 | 1,668.027 | 1,823.317 | 1,019.72 | 1,079.395 |
Deferred Revenue Non-Current
| 0 | 488.077 | 0 | 0 | 0 | -493.208 | 0 | 0 | 0 | -480.642 | 0 | 0 | 0 | -461.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,514.874 | 0 | 0 | 0 | 1,620.483 | 0 | 0 | 0 | 1,571.288 | 0 | 0 | 0 | 1,262.352 | 0 | 0 | 0 | 959.106 | 0 | 0 | 0 | 833.125 | 0 | 0 | 0 | 756.952 | 0 | 0 | 0 | 681.961 | 0 | 0 | 0 | 601.684 | 0 | 0 | 295.417 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 671.265 | 0 | 0 | 0 | 493.208 | 0 | 0 | 0 | 480.642 | 0 | 0 | 0 | 461.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.841 | 0 | 0 | 0 | 4.555 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 107.703 | 0 | 0 | 0 | 188.382 | 0 | 0 | 0 | 192.428 | 0 | 0 | 0 | 206.962 | 0 | 0 | 0 | 244.441 | 0 | 0 | 0 | 235.879 | 0 | 0 | 478.356 | 0 |
Other Non-Current Liabilities
| 2,049 | 1,580.043 | 2,249.384 | 2,353.225 | 2,419.947 | 1,683.244 | 2,638.16 | 2,766.896 | 2,875.034 | 1,641.355 | 3,232.215 | 3,405.639 | 3,423.171 | 1,584.218 | 3,555.706 | 3,762.323 | 3,923.529 | 1,660.177 | 4,504.03 | 4,516.046 | 4,470.413 | 1,626.851 | 3,806.579 | 3,782.036 | 3,868.211 | 68.045 | 3,996.752 | 3,762.893 | 3,133.677 | 66.146 | 2,794.034 | 2,663.522 | 2,686.144 | 66.345 | 2,486.365 | 2,503.553 | 2,472.006 | 66.344 | 2,208.941 | 2,153.48 | 2,149.147 | 63.442 | 1,823.959 | 1,727.05 | 1,720.649 | 63.541 | 1,613.977 | 1,587.691 | 1,493.182 | 63.54 | 1,504.556 | 1,417.075 | 1,350.097 | 70.758 | 1,248.981 | 1,229.422 | 1,174.92 | 78.728 | 1,086.315 | 995.833 | 69.552 | 917.316 |
Total Non-Current Liabilities
| 3,636 | 4,377.585 | 4,071.614 | 4,226.485 | 4,477.237 | 4,660.367 | 4,930.51 | 5,110.276 | 5,402.444 | 5,671.883 | 6,044.185 | 6,297.139 | 5,377.201 | 5,655.238 | 5,771.796 | 6,042.943 | 6,401.679 | 6,876.54 | 7,244.24 | 7,320.786 | 7,472.683 | 7,232.141 | 7,070.909 | 7,110.896 | 7,394.601 | 7,596.727 | 7,785.202 | 7,338.373 | 6,590.427 | 6,303.623 | 6,480.804 | 4,004.802 | 4,075.934 | 2,650.391 | 2,486.365 | 2,503.553 | 2,472.006 | 2,488.241 | 2,208.941 | 2,163.85 | 2,174.677 | 2,089.158 | 1,885.289 | 1,810.29 | 1,825.799 | 1,799.47 | 1,766.52 | 1,765.721 | 1,700.139 | 1,730.371 | 2,511.647 | 2,588.456 | 2,689.345 | 2,816.145 | 2,927.54 | 3,072.271 | 3,185.636 | 2,602.907 | 2,754.342 | 2,819.15 | 1,863.045 | 1,996.711 |
Total Liabilities
| 17,388 | 19,035.423 | 20,071.984 | 18,214.509 | 17,113.408 | 16,442.68 | 19,847.358 | 16,714.292 | 16,980.737 | 17,982.761 | 21,258.07 | 18,265.535 | 16,683.457 | 16,886.479 | 19,297.709 | 16,818.608 | 17,524.425 | 17,574.04 | 20,863.614 | 18,279.137 | 19,616.663 | 19,633.326 | 19,919.174 | 19,057.971 | 19,629.253 | 19,690.084 | 21,399.22 | 19,323.078 | 18,460.588 | 17,934.509 | 18,727.778 | 13,901.055 | 14,286.352 | 13,186.824 | 15,065.814 | 12,501.805 | 12,179.957 | 13,092.841 | 14,266.42 | 11,935.162 | 11,940.452 | 11,994.978 | 13,779.534 | 11,135.741 | 11,818.353 | 12,312.59 | 13,019.25 | 12,059.303 | 12,317.339 | 12,444.7 | 13,135.225 | 9,681.351 | 9,941.413 | 10,496.295 | 11,756.809 | 10,140.034 | 10,396.547 | 11,566.339 | 11,185.936 | 9,553.955 | 9,900.052 | 12,160.455 |
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 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,975 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975 | 1,975.125 | 1,975 | 1,975 | 1,975 | 1,975 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 | 1,975.125 |
Retained Earnings
| 22,244 | 22,029.636 | 22,504.693 | 21,307.297 | 21,028.394 | 20,906.232 | 20,992.865 | 20,903.728 | 20,927.616 | 20,775.565 | 20,964.813 | 20,242.336 | 19,796.104 | 19,769.567 | 19,977.195 | 18,883.763 | 18,472.046 | 18,296.042 | 18,406.845 | 17,767.632 | 17,485.391 | 17,441.845 | 17,720.334 | 17,018.667 | 16,770.901 | 16,628.675 | 16,817.284 | 16,322.863 | 16,235.215 | 16,050.479 | 16,417.027 | 15,847.12 | 15,348.655 | 14,927.154 | 15,353.615 | 14,531.856 | 14,105.133 | 13,889.136 | 14,140.729 | 13,415.02 | 13,149.666 | 13,089.583 | 13,307.234 | 12,685.744 | 12,537.04 | 12,308.085 | 12,474.662 | 11,862.367 | 11,617.69 | 11,587.148 | 11,551.214 | 11,069.069 | 11,027.295 | 10,959.65 | 11,780.421 | 11,179.463 | 11,087.864 | 10,872.516 | 11,308.401 | 10,754.658 | 10,496.347 | 10,694.947 |
Accumulated Other Comprehensive Income/Loss
| 972 | 875.332 | 580.301 | 703.04 | 620.767 | 505.682 | 476.539 | 468.814 | 436.973 | 460.675 | 354.124 | 404.279 | 380.637 | 2,169.855 | 325 | 301 | 283 | 252 | 348 | 335 | 302 | 363 | 439 | 560 | 572 | 495 | 414 | 319 | 319 | 276 | 266 | 197 | 185 | 236 | 367 | 348 | 370 | 289 | 262 | 214 | 199 | 179 | 239 | 205 | 184 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 194 | 194.462 | 194.462 | 194.462 | 194.463 | 194.658 | 194.657 | 194.658 | 194.657 | 194.658 | 194.657 | 194.657 | 194.729 | -1,632.832 | 194.541 | 194.6 | 195.016 | 195.322 | 194.151 | 193.999 | 194.383 | 194.456 | 194.159 | 195.996 | 195.089 | 195.105 | 195.135 | 195.312 | 195.167 | 196.01 | 195.454 | 195.534 | 195.465 | 196.126 | 195.76 | 195.004 | 195.36 | 195.698 | 445.216 | 445.968 | 444.971 | 445.382 | 1,141.575 | 1,140.952 | 1,142.42 | 1,141.122 | 1,821.335 | 1,803.249 | 1,820.279 | 1,823.01 | 1,781.088 | 1,781.561 | 1,772.881 | 1,767.463 | 1,361.768 | 1,449.021 | 1,447.467 | 1,472.265 | 1,452.939 | 1,414.673 | 1,412.252 | 1,451.755 |
Total Shareholders Equity
| 25,385 | 25,074.555 | 25,254.581 | 24,179.924 | 23,818.749 | 23,581.697 | 23,639.186 | 23,542.325 | 23,534.371 | 23,406.023 | 23,488.719 | 22,816.397 | 22,346.595 | 22,281.715 | 22,471.861 | 21,354.488 | 20,925.187 | 20,718.489 | 20,924.121 | 20,271.756 | 19,956.774 | 19,974.426 | 20,328.493 | 19,749.663 | 19,512.99 | 19,293.78 | 19,401.544 | 18,812.3 | 18,724.507 | 18,497.614 | 18,853.606 | 18,214.779 | 17,704.245 | 17,334.405 | 17,891.5 | 17,049.985 | 16,645.618 | 16,348.959 | 16,823.07 | 16,050.113 | 15,768.762 | 15,689.09 | 16,662.934 | 16,006.821 | 15,838.585 | 15,531.332 | 16,271.122 | 15,640.741 | 15,413.094 | 15,385.283 | 15,307.427 | 14,825.755 | 14,775.301 | 14,702.238 | 15,117.314 | 14,603.609 | 14,510.456 | 14,319.906 | 14,736.465 | 14,144.456 | 13,883.724 | 14,121.827 |
Total Equity
| 25,385 | 25,074.555 | 25,254.581 | 24,179.924 | 23,818.749 | 23,581.697 | 23,639.186 | 23,542.325 | 23,534.371 | 23,406.023 | 23,488.719 | 22,816.397 | 22,346.595 | 22,281.715 | 22,471.861 | 21,354.488 | 20,925.187 | 20,718.489 | 20,924.121 | 20,271.756 | 19,956.774 | 19,974.426 | 20,328.493 | 19,749.663 | 19,512.99 | 19,293.78 | 19,401.544 | 18,812.3 | 18,724.507 | 18,497.614 | 18,853.606 | 18,214.779 | 17,704.245 | 17,334.405 | 17,891.5 | 17,049.985 | 16,645.618 | 16,348.959 | 16,823.07 | 16,050.113 | 15,768.762 | 15,689.09 | 16,662.934 | 16,006.821 | 15,838.585 | 15,531.332 | 16,271.122 | 15,640.741 | 15,413.094 | 15,385.283 | 15,307.427 | 14,825.755 | 14,775.301 | 14,702.238 | 15,117.314 | 14,603.609 | 14,510.456 | 14,319.906 | 14,736.465 | 14,144.456 | 13,883.724 | 14,121.827 |
Total Liabilities & Shareholders Equity
| 42,773 | 44,109.978 | 45,326.565 | 42,394.433 | 40,932.157 | 40,024.377 | 43,486.544 | 40,256.617 | 40,515.108 | 41,388.784 | 44,746.789 | 41,081.932 | 39,030.052 | 39,168.194 | 41,769.57 | 38,173.096 | 38,449.612 | 38,292.529 | 41,787.735 | 38,550.893 | 39,573.437 | 39,607.752 | 40,247.667 | 38,807.634 | 39,142.243 | 38,983.864 | 40,800.764 | 38,135.378 | 37,185.095 | 36,432.123 | 37,581.384 | 32,115.834 | 31,990.597 | 30,521.229 | 32,957.314 | 29,551.79 | 28,825.575 | 29,441.8 | 31,089.49 | 27,985.275 | 27,709.214 | 27,684.068 | 30,442.468 | 27,142.562 | 27,656.938 | 27,843.922 | 29,290.372 | 27,700.044 | 27,730.433 | 27,829.983 | 28,442.652 | 24,507.106 | 24,716.714 | 25,198.533 | 26,874.123 | 24,743.643 | 24,907.003 | 25,886.245 | 25,922.401 | 23,698.411 | 23,783.776 | 26,282.282 |