Medius Holdings Co., Ltd.
TSE:3154.T
833 (JPY) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13,641.81 | 14,992.594 | 14,028.736 | 14,078.646 | 10,330.262 | 11,010.731 | 8,991.115 | 9,743.984 | 9,105.819 | 11,969.118 | 12,654.911 | 11,209.667 | 12,623.216 | 12,900.024 | 10,013.237 | 10,385.115 | 8,487.653 | 11,470.977 | 8,925.768 | 9,305.498 | 6,343.382 | 9,351.087 | 9,285.797 | 9,781.501 | 6,932.057 | 7,784.898 | 9,397.709 | 10,138.624 | 5,137.854 | 10,039.337 | 7,893.539 | 7,390.022 | 5,596.624 | 9,160.163 | 6,406.264 | 7,084.716 | 4,300.295 | 8,322.931 | 8,848.198 | 7,204.347 | 4,799.689 | 8,076.464 | 6,243.604 | 4,974.857 | 3,480.682 | 8,953.995 | 6,464.404 | 6,849.322 | 6,495.056 | 4,237.579 | 3,971.784 | 2,651.057 | 5,848.945 | 3,036.77 | 3,942.631 | 2,853.43 | 2,398.417 | 580.958 | 697.44 |
Short Term Investments
| 19.571 | 0 | 20.413 | 0 | 32.403 | 0 | 51.621 | 0 | 45.495 | 0 | 20.412 | 0 | 48.364 | 0 | 0 | 0 | 48.77 | 0 | 0 | 0 | 48.646 | 0 | 0 | 0 | 49.456 | 0 | 0 | 0 | 16.134 | 0 | 0 | 0 | 36.263 | 0 | 0 | 0 | 50.487 | 0 | 0 | 0 | 53.93 | 0 | 0 | 0 | 47.378 | 0 | 0 | 0 | 41.253 | 0 | 0 | 31.85 | 0 | 0 | 0 | 37.094 | 0 | 0 | 0 |
Cash and Short Term Investments
| 13,641.81 | 14,992.594 | 14,028.736 | 14,078.646 | 10,362.665 | 11,010.731 | 8,991.115 | 9,743.984 | 9,151.314 | 11,969.118 | 12,654.911 | 11,209.667 | 12,671.58 | 12,900.024 | 10,013.237 | 10,385.115 | 8,536.423 | 11,470.977 | 8,925.768 | 9,305.498 | 6,392.028 | 9,351.087 | 9,285.797 | 9,781.501 | 6,981.513 | 7,784.898 | 9,397.709 | 10,138.624 | 5,153.988 | 10,039.337 | 7,893.539 | 7,390.022 | 5,632.887 | 9,160.163 | 6,406.264 | 7,084.716 | 4,350.782 | 8,322.931 | 8,848.198 | 7,204.347 | 4,853.619 | 8,076.464 | 6,243.604 | 4,974.857 | 3,528.06 | 8,953.995 | 6,464.404 | 6,849.322 | 6,536.309 | 4,237.579 | 3,971.784 | 2,682.907 | 5,848.945 | 3,036.77 | 3,942.631 | 2,890.524 | 2,398.417 | 580.958 | 697.44 |
Net Receivables
| 64,359.449 | 60,278.513 | 60,129.205 | 51,598.264 | 50,267.866 | 57,706.234 | 53,233.107 | 48,909.432 | 47,134.159 | 53,973.398 | 49,844.521 | 45,915.395 | 43,500.664 | 54,066.102 | 48,121.57 | 39,801.517 | 37,212.772 | 46,213.504 | 38,777.65 | 40,350.277 | 35,817.745 | 41,036.044 | 36,635.375 | 31,980.238 | 30,320.922 | 34,630.539 | 32,454.387 | 30,125.516 | 27,782.016 | 33,358.489 | 32,426.696 | 28,729.17 | 27,291.465 | 35,307.201 | 30,630.627 | 27,637.844 | 27,178.717 | 30,421.422 | 28,887.127 | 25,812.503 | 24,539.534 | 34,261.87 | 28,421.209 | 24,905.173 | 23,967.864 | 26,718.024 | 26,486.065 | 23,948.383 | 24,717.598 | 26,118.177 | 22,756.881 | 23,688.354 | 27,053.268 | 23,738.867 | 22,125.238 | 9,896.166 | 12,673.447 | 12,487.088 | 9,301.852 |
Inventory
| 12,755.504 | 12,357.973 | 12,912.445 | 12,267.057 | 11,857.081 | 12,160.409 | 12,638.6 | 11,825.172 | 11,520.477 | 10,764.843 | 10,588.24 | 9,653.58 | 9,390.704 | 9,668.715 | 10,002.876 | 9,728.714 | 9,115.931 | 8,525.148 | 8,909.965 | 7,865.843 | 8,179.158 | 8,246.313 | 8,350.377 | 7,902.367 | 6,379.182 | 6,487.441 | 6,821.692 | 6,714.01 | 5,767.45 | 6,512.4 | 6,850.506 | 6,841.887 | 5,819.255 | 6,446.814 | 6,868.318 | 6,660.084 | 6,043.182 | 6,427.54 | 6,176.575 | 5,906.462 | 5,413.962 | 5,543.39 | 5,745.555 | 5,653.643 | 4,711.669 | 4,823.833 | 4,772.29 | 4,849.307 | 4,656.263 | 4,704.986 | 4,750.968 | 4,473.018 | 4,690.436 | 4,810.05 | 5,118.104 | 2,326.925 | 2,398.229 | 2,618.572 | 2,931.051 |
Other Current Assets
| 495.945 | 3,488.264 | 3,630.414 | 4,008.739 | 3,740.487 | 3,883.308 | 3,427.226 | 3,999.265 | 3,747.956 | 3,350.264 | 3,290.92 | 2,842.85 | 2,588.275 | 2,876.008 | 2,779.708 | 2,495.812 | 2,176.473 | 2,406.848 | 2,422.421 | 2,664.71 | 1,910.192 | 1,959.111 | 2,197.946 | 1,924.505 | 2,648.797 | 2,062.815 | 1,944.661 | 2,058.22 | 1,584.672 | 1,858.436 | 1,724.836 | 1,844.397 | 1,505.177 | 1,800.744 | 1,698.902 | 1,793.636 | 1,455.156 | 1,815.833 | 1,733.028 | 1,793.185 | 1,333.913 | 1,676.9 | 1,487.819 | 1,654.392 | 1,188.021 | 1,470.539 | 1,486.698 | 1,493.055 | 1,226.852 | 1,471.29 | 1,588.133 | 1,403.683 | 1,615.051 | 1,620.355 | 1,342.82 | 526.239 | 640.593 | 597.325 | 605.201 |
Total Current Assets
| 91,252.708 | 91,117.344 | 90,700.8 | 81,952.706 | 76,228.099 | 84,760.682 | 78,290.048 | 74,477.853 | 71,553.906 | 80,057.623 | 76,378.592 | 69,621.492 | 68,151.223 | 79,510.849 | 70,917.391 | 62,411.158 | 57,041.599 | 68,616.477 | 59,035.804 | 60,186.328 | 52,299.123 | 60,592.555 | 56,469.495 | 51,588.611 | 46,330.414 | 50,965.693 | 50,618.449 | 49,036.37 | 40,288.126 | 51,768.662 | 48,895.577 | 44,805.476 | 40,248.784 | 52,714.922 | 45,604.111 | 43,176.28 | 39,027.837 | 46,987.726 | 45,644.928 | 40,716.497 | 36,141.028 | 49,558.624 | 41,898.187 | 37,188.065 | 33,395.614 | 41,966.391 | 39,209.457 | 37,140.067 | 37,137.022 | 36,532.032 | 33,067.766 | 32,247.962 | 39,207.7 | 33,206.042 | 32,528.793 | 15,639.854 | 18,110.686 | 16,283.943 | 13,535.544 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,077.703 | 11,779.032 | 11,153.914 | 11,179.56 | 11,018.886 | 11,115.697 | 11,157.387 | 10,899.619 | 10,989.251 | 11,513.325 | 9,400.844 | 9,256.184 | 7,246.769 | 7,115.015 | 6,126.927 | 4,064.163 | 4,039.915 | 4,067.296 | 3,857.358 | 3,892.798 | 3,727.874 | 3,781.384 | 3,617.857 | 3,638.333 | 2,654.067 | 2,717.314 | 2,757.644 | 2,787.75 | 2,779.703 | 2,811.788 | 2,843.835 | 2,870.246 | 2,887.684 | 2,978.761 | 3,019.616 | 3,050.591 | 3,002.622 | 3,006.131 | 3,025.703 | 2,989.222 | 2,909.415 | 2,972.191 | 2,942.497 | 2,927.512 | 2,869.962 | 2,903.487 | 2,916.122 | 2,966.435 | 2,984.398 | 3,100.836 | 3,095.9 | 3,120.163 | 3,160.656 | 3,037.087 | 2,698.242 | 1,795.878 | 1,891.657 | 1,884.552 | 1,377.512 |
Goodwill
| 1,500.001 | 1,519.062 | 1,269.02 | 1,331.663 | 844.307 | 889.763 | 935.219 | 980.675 | 1,026.131 | 1,071.587 | 1,117.043 | 1,162.499 | 1,207.955 | 1,256.256 | 1,304.906 | 1,353.308 | 1,390.826 | 1,528.491 | 129.29 | 134.09 | 44.454 | 46.304 | 1,132.998 | 1,171.672 | 2.651 | 7.501 | 12.351 | 36.192 | 43.755 | 120.355 | 140.522 | 160.688 | 180.855 | 201.021 | 221.188 | 241.355 | 241.058 | 351.259 | 435.653 | 520.046 | 516.67 | 596.676 | 676.681 | 716.25 | 509.041 | 572.796 | 636.551 | 700.306 | 764.062 | 891.572 | 955.327 | 1,019.082 | 1,082.837 | 1,146.593 | 1,210.348 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,290.283 | 1,248.553 | 1,131.079 | 1,148.511 | 1,163.383 | 1,158.706 | 1,097.941 | 1,090.737 | 1,104.639 | 1,069.128 | 989.876 | 971.613 | 1,017.371 | 1,043.869 | 938.656 | 966.538 | 936.715 | 924.639 | 824.321 | 851.655 | 794.218 | 476.447 | 494.868 | 480.088 | 368.777 | 407.822 | 443.095 | 484.714 | 480.408 | 520.28 | 529.964 | 560.743 | 602.958 | 639.342 | 633.507 | 654.23 | 702.716 | 744.013 | 738.732 | 742.06 | 708.551 | 717.999 | 424.391 | 450.778 | 456.263 | 458.723 | 479.23 | 519.462 | 524.352 | 532.578 | 510.238 | 552.923 | 684.295 | 597.551 | 630.697 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,790.284 | 2,767.615 | 2,400.099 | 2,480.174 | 2,007.69 | 2,048.469 | 2,033.16 | 2,071.412 | 2,130.77 | 2,140.715 | 2,106.919 | 2,134.112 | 2,225.326 | 2,300.125 | 2,243.562 | 2,319.846 | 2,327.541 | 2,453.13 | 953.611 | 985.745 | 838.672 | 522.751 | 1,627.866 | 1,651.76 | 371.428 | 415.323 | 455.446 | 520.906 | 524.163 | 640.635 | 670.486 | 721.431 | 783.813 | 840.363 | 854.695 | 895.585 | 943.774 | 1,095.272 | 1,174.385 | 1,262.106 | 1,225.221 | 1,314.675 | 1,101.072 | 1,167.028 | 965.304 | 1,031.519 | 1,115.781 | 1,219.768 | 1,288.414 | 1,424.15 | 1,465.565 | 1,572.005 | 1,767.132 | 1,744.144 | 1,841.045 | 472.386 | 505.172 | 490.989 | 492.062 |
Long Term Investments
| 4,731.642 | 9,515 | 8,355 | 7,977 | 6,234 | 7,910 | 7,991 | 8,400 | 5,296 | 6,833 | 7,363 | 7,425 | 4,335.779 | 6,716 | 6,727 | 6,761 | 3,994.256 | 6,165 | 5,742 | 5,590 | 3,193.403 | 5,148 | 4,767 | 5,296 | 2,637.571 | 4,232 | 4,057 | 3,823 | 2,192.904 | 3,744 | 3,953 | 3,739 | 2,203.575 | 3,768 | 3,765 | 3,621 | 1,591.003 | 3,568 | 3,498 | 3,230 | 1,165.368 | 2,944 | 3,149 | 3,102 | 1,249.077 | 2,858 | 2,748 | 2,723 | 634.463 | 0 | 0 | 749.894 | 0 | 0 | 0 | 507.955 | 0 | 0 | 0 |
Tax Assets
| 1,916.554 | -9,515 | -8,355 | -7,977 | 1,943.935 | -7,910 | -7,991 | -8,400 | 2,295.093 | -6,833 | -7,363 | -7,425 | 849.726 | -6,716 | -6,727 | -6,761 | 992.844 | -6,165 | -5,742 | -5,590 | 478.627 | -5,148 | -4,767 | -5,296 | 353.9 | -4,232 | -4,057 | -3,823 | 344.141 | -3,744 | -3,953 | -3,739 | 351.764 | -3,768 | -3,765 | -3,621 | 286.249 | -3,568 | -3,498 | -3,230 | 296.683 | -2,944 | -3,149 | -3,102 | 261.456 | -2,858 | -2,748 | -2,723 | 287.616 | 0 | 0 | 276.608 | 0 | 0 | 0 | 48.504 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,057.903 | 9,515.036 | 8,355.041 | 7,977.107 | 23.141 | 7,910.738 | 7,991.35 | 8,400.908 | 688.819 | 6,833.79 | 7,363.679 | 7,425.309 | 1,628.338 | 6,716.478 | 6,727.246 | 6,761.699 | 1,574.812 | 6,165.334 | 5,742.05 | 5,590.916 | 1,464.056 | 5,148.102 | 4,767.287 | 5,296.51 | 1,402.533 | 4,232.4 | 4,057.981 | 3,823.623 | 1,323.662 | 3,744.171 | 3,953.401 | 3,739.995 | 1,461.367 | 3,768.856 | 3,765.138 | 3,621.677 | 1,641.659 | 3,568.29 | 3,498.08 | 3,230.974 | 1,535.163 | 2,944.261 | 3,149.824 | 3,102.914 | 1,439.518 | 2,858.69 | 2,748.175 | 2,723.716 | 1,520.308 | 2,266.081 | 2,424.247 | 1,363.451 | 2,460.051 | 2,523.369 | 2,497.137 | 625.18 | 1,209.236 | 1,227.292 | 1,096.867 |
Total Non-Current Assets
| 23,574.086 | 24,061.683 | 21,909.054 | 21,636.841 | 21,227.652 | 21,074.904 | 21,181.897 | 21,371.939 | 21,399.933 | 20,487.83 | 18,871.442 | 18,815.605 | 16,285.938 | 16,131.618 | 15,097.735 | 13,145.708 | 12,929.368 | 12,685.76 | 10,553.019 | 10,469.459 | 9,702.632 | 9,452.237 | 10,013.01 | 10,586.603 | 7,419.499 | 7,365.037 | 7,271.071 | 7,132.279 | 7,164.573 | 7,196.594 | 7,467.722 | 7,331.672 | 7,688.203 | 7,587.98 | 7,639.449 | 7,567.853 | 7,465.307 | 7,669.693 | 7,698.168 | 7,482.302 | 7,131.85 | 7,231.127 | 7,193.393 | 7,197.454 | 6,785.317 | 6,793.696 | 6,780.078 | 6,909.919 | 6,715.199 | 6,791.067 | 6,985.712 | 7,082.121 | 7,387.839 | 7,304.6 | 7,036.424 | 3,449.903 | 3,606.065 | 3,602.833 | 2,966.441 |
Total Assets
| 114,826.794 | 115,179.027 | 112,609.855 | 103,589.547 | 97,455.753 | 105,835.587 | 99,471.944 | 95,849.794 | 92,953.841 | 100,545.454 | 95,250.036 | 88,437.099 | 84,437.162 | 95,642.468 | 86,015.128 | 75,556.865 | 69,970.969 | 81,302.239 | 69,588.824 | 70,655.788 | 62,001.758 | 70,044.792 | 66,482.505 | 62,175.214 | 53,749.914 | 58,330.73 | 57,889.52 | 56,168.649 | 47,452.699 | 58,965.257 | 56,363.299 | 52,137.149 | 47,936.988 | 60,302.902 | 53,243.56 | 50,744.133 | 46,493.144 | 54,657.419 | 53,343.096 | 48,198.799 | 43,272.878 | 56,789.751 | 49,091.58 | 44,385.519 | 40,180.931 | 48,760.087 | 45,989.535 | 44,049.986 | 43,852.221 | 43,323.099 | 40,053.478 | 39,330.083 | 46,595.539 | 40,510.642 | 39,565.217 | 19,089.757 | 21,716.751 | 19,886.776 | 16,501.985 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 60,207.85 | 61,806.94 | 61,116.086 | 52,401.061 | 52,542.782 | 59,648.553 | 53,525.3 | 49,626.623 | 50,363.249 | 58,089.772 | 53,631.038 | 47,689.943 | 50,665.151 | 59,239.284 | 52,408.909 | 41,836.177 | 40,632.216 | 48,334.027 | 43,005.26 | 41,851.741 | 39,294.762 | 45,077.586 | 40,313.598 | 34,810.32 | 32,978.762 | 36,036.077 | 33,901.368 | 31,390.327 | 30,640.503 | 35,781.323 | 34,080.947 | 29,765.66 | 29,450.349 | 36,741.988 | 31,516.607 | 27,326.574 | 28,762.624 | 32,204.698 | 31,153.102 | 26,192.183 | 27,735.815 | 35,945.101 | 29,660.932 | 24,784 | 25,273.856 | 29,473.796 | 27,130.391 | 24,618.992 | 27,475.969 | 27,307.296 | 23,060.503 | 24,714.178 | 28,484.929 | 24,694.503 | 22,246.527 | 11,779.354 | 15,417.226 | 13,809.025 | 11,017.529 |
Short Term Debt
| 19,969.664 | 21,536.754 | 22,356.642 | 22,102.134 | 14,972.395 | 16,353.187 | 16,290.886 | 16,571.676 | 12,335.047 | 12,811.141 | 12,471.006 | 11,861.575 | 6,192.365 | 9,708.361 | 10,310.498 | 10,511.664 | 5,496.864 | 9,010.884 | 7,187.947 | 9,370.319 | 4,339.182 | 6,828.064 | 8,195.83 | 8,879.556 | 5,195.354 | 7,478.291 | 10,366.172 | 11,125.637 | 3,216.975 | 9,385.956 | 9,062.871 | 8,883.247 | 4,809.879 | 9,751.111 | 8,582.904 | 10,251.505 | 4,417.753 | 8,451.091 | 9,013.773 | 9,332.089 | 3,567.176 | 8,019.793 | 7,529.841 | 7,733.336 | 2,701.776 | 6,685.449 | 6,809.445 | 7,576.521 | 3,950.234 | 3,763.176 | 4,624.986 | 2,899.007 | 5,012.866 | 3,689.98 | 5,029.087 | 160.545 | 0 | 280 | 60 |
Tax Payables
| 545.604 | 727.426 | 455.522 | 332.778 | 323.712 | 432.904 | 382.823 | 307.183 | 1,673.501 | 876.462 | 532.914 | 424.232 | 686.572 | 780.065 | 368.263 | 167.464 | 416.94 | 696.743 | 428.833 | 449.787 | 257.483 | 404.516 | 227.984 | 212.81 | 394.758 | 453.191 | 237.725 | 197.576 | 287.057 | 425.593 | 220.981 | 194.709 | 314.463 | 461.993 | 287.73 | 208.445 | 177.848 | 312.47 | 247.826 | 202.797 | 576.204 | 695.877 | 335.518 | 215.019 | 466.65 | 556.085 | 391.779 | 240.79 | 510.098 | 239.44 | 165.792 | 124.759 | 298.281 | 92.062 | 130.422 | 184.125 | 329.283 | 151.56 | 76.652 |
Deferred Revenue
| 123.636 | 727.426 | 632.489 | 1,176.06 | 664.7 | 1,236.23 | 458.426 | 1,035.648 | 2,018.66 | 1,601.802 | 591.724 | 1,067.649 | 892.232 | 1,530.896 | 435.807 | 814.074 | 468.752 | 1,291.775 | 460.321 | 1,021.974 | 291.212 | 954.243 | 261.065 | 753.367 | 394.758 | 917.808 | 237.725 | 655.599 | 287.057 | 871.468 | 220.981 | 636.94 | 314.463 | 889.74 | 287.73 | 641.672 | 177.848 | 724.218 | 247.826 | 614.964 | 576.204 | 1,078.707 | 335.518 | 594.886 | 466.65 | 928.018 | 391.779 | 609.508 | 510.098 | 239.44 | 529.579 | 124.759 | 810.343 | 239.202 | 646.701 | 184.125 | 0 | 151.56 | 259.69 |
Other Current Liabilities
| 4,025.482 | 3,512.448 | 2,695.605 | 2,867.021 | 3,362.885 | 2,550 | 3,170.611 | 2,972.84 | 2,805.418 | 2,027.737 | 2,516.409 | 2,526.422 | 2,901.505 | 2,105.079 | 2,316.224 | 2,455.904 | 3,201.313 | 2,397.64 | 2,229.315 | 2,141.075 | 2,389.087 | 1,640.724 | 1,787.55 | 1,776.067 | 1,611.067 | 1,274.396 | 1,400.926 | 1,465.566 | 1,405.942 | 1,028.196 | 1,308.779 | 1,464.507 | 1,340.958 | 1,087.356 | 1,310.661 | 1,226.396 | 1,473.774 | 1,158.317 | 1,290.67 | 1,099.941 | 1,236.395 | 1,299.839 | 1,255.392 | 1,115.421 | 1,367.905 | 1,034.495 | 1,065.054 | 1,032.346 | 1,178.299 | 1,046.677 | 755.15 | 866.006 | 1,039.204 | 999.759 | 872.619 | 539.47 | 1,024.143 | 511.539 | 395.19 |
Total Current Liabilities
| 84,326.632 | 87,583.568 | 86,800.822 | 78,546.276 | 71,542.762 | 79,787.97 | 73,445.223 | 70,206.787 | 67,522.374 | 74,530.452 | 69,210.177 | 63,145.589 | 60,651.253 | 72,583.62 | 65,471.438 | 55,617.819 | 49,799.145 | 61,034.326 | 52,882.843 | 54,385.109 | 46,314.243 | 54,500.617 | 50,558.043 | 46,219.31 | 40,179.941 | 45,706.572 | 45,906.191 | 44,637.129 | 35,550.477 | 47,066.943 | 44,673.578 | 40,750.354 | 35,915.649 | 48,470.195 | 41,697.902 | 39,446.147 | 34,831.999 | 42,538.324 | 41,705.371 | 37,239.177 | 33,115.59 | 46,343.44 | 38,781.683 | 34,227.643 | 29,810.187 | 38,121.758 | 35,396.669 | 33,837.367 | 33,114.6 | 32,356.589 | 28,970.218 | 28,603.95 | 35,347.342 | 29,623.444 | 28,794.934 | 12,663.494 | 16,441.369 | 14,752.124 | 11,732.409 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,204.12 | 4,232.448 | 4,399.666 | 4,574.709 | 4,595.404 | 5,038.346 | 5,871.02 | 5,825.211 | 5,481.541 | 5,764.389 | 6,099.106 | 6,007.25 | 5,403.4 | 4,829.747 | 3,328.785 | 3,580.48 | 3,808.384 | 4,157.441 | 1,066.179 | 1,149.321 | 1,010.775 | 1,073.7 | 1,161.644 | 1,249.568 | 1,011.892 | 270.016 | 325.015 | 380.014 | 474.438 | 616.992 | 764.546 | 902.1 | 1,102.794 | 1,082.338 | 1,357.708 | 1,591.088 | 1,764.415 | 2,065.429 | 1,986.08 | 2,407.22 | 1,616.994 | 1,904.556 | 2,283.573 | 2,477.813 | 2,906.038 | 3,329.263 | 3,769.891 | 3,760.786 | 4,212.873 | 4,809.537 | 5,034.633 | 4,530.564 | 4,978.564 | 4,822.176 | 4,776.351 | 1,239.455 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 3,292.241 | 0 | 0 | 0 | 1,703.454 | 0 | 0 | 0 | 1,600.408 | 0 | 0 | 0 | 1,478.935 | 0 | 0 | 0 | 1,422.614 | 0 | 0 | 0 | 1,230.696 | 0 | 0 | 0 | 1,031.729 | 0 | 0 | 0 | 975.555 | 0 | 0 | 0 | 913.874 | 0 | 0 | 0 | 728.476 | 0 | 0 | 0 | 683.368 | 0 | 0 | 0 | 595.963 | 0 | 0 | 0 | 568.162 | 0 | 0 | 515.228 | 0 | 0 | 0 | 111.503 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 968.611 | 0 | 0 | 0 | 879.493 | 0 | 0 | 0 | 817.199 | 0 | 0 | 0 | 820.461 | 0 | 0 | 0 | 763.353 | 0 | 0 | 0 | 465.997 | 0 | 0 | 0 | 488.373 | 0 | 0 | 0 | 353.035 | 0 | 0 | 0 | 342.886 | 0 | 0 | 0 | 263.254 | 0 | 0 | 0 | 218.178 | 0 | 0 | 0 | 176.538 | 0 | 0 | 0 | 96.224 | 0 | 0 | 168.111 | 0 | 0 | 0 | 153.203 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,297.761 | 3,577.985 | 2,805.308 | 2,581.273 | 162.572 | 2,607.605 | 2,612.434 | 2,593.698 | 224.556 | 2,508.692 | 2,764.513 | 2,746.885 | 239.961 | 2,451.307 | 2,547.38 | 2,493.294 | 304.291 | 2,313.14 | 2,298.619 | 2,224.782 | 295.392 | 2,078.547 | 1,948.191 | 2,008.823 | 404.305 | 1,854.176 | 1,658.937 | 1,588.57 | 300.137 | 1,606.198 | 1,628.801 | 1,587.549 | 371.354 | 1,476.481 | 1,489.705 | 1,448.218 | 385.025 | 1,391.877 | 1,385.13 | 1,353.799 | 333.682 | 1,178.648 | 1,165.647 | 1,159.522 | 229.528 | 949.479 | 928.603 | 930.28 | 248.208 | 777.807 | 816.229 | 130.421 | 827.067 | 805.039 | 786.581 | 2 | 299.345 | 317.856 | 240.208 |
Total Non-Current Liabilities
| 10,762.733 | 7,810.433 | 7,204.974 | 7,155.982 | 7,340.923 | 7,645.951 | 8,483.454 | 8,418.909 | 8,123.704 | 8,273.081 | 8,863.619 | 8,754.135 | 7,942.757 | 7,281.054 | 5,876.165 | 6,073.774 | 6,298.642 | 6,470.581 | 3,364.798 | 3,374.103 | 3,002.86 | 3,152.247 | 3,109.835 | 3,258.391 | 2,936.299 | 2,124.192 | 1,983.952 | 1,968.584 | 2,103.165 | 2,223.19 | 2,393.347 | 2,489.649 | 2,730.908 | 2,558.819 | 2,847.413 | 3,039.306 | 3,141.17 | 3,457.306 | 3,371.21 | 3,761.019 | 2,852.222 | 3,083.204 | 3,449.22 | 3,637.335 | 3,908.067 | 4,278.742 | 4,698.494 | 4,691.066 | 5,125.467 | 5,587.344 | 5,850.862 | 5,344.324 | 5,805.631 | 5,627.215 | 5,562.932 | 1,506.161 | 299.345 | 317.856 | 240.208 |
Total Liabilities
| 95,089.365 | 95,394.001 | 94,005.796 | 85,702.258 | 78,883.685 | 87,433.921 | 81,928.677 | 78,625.696 | 75,646.078 | 82,803.533 | 78,073.796 | 71,899.724 | 68,594.01 | 79,864.674 | 71,347.603 | 61,691.593 | 56,097.787 | 67,504.907 | 56,247.641 | 57,759.212 | 49,317.103 | 57,652.864 | 53,667.878 | 49,477.701 | 43,116.24 | 47,830.764 | 47,890.143 | 46,605.713 | 37,653.642 | 49,290.133 | 47,066.925 | 43,240.003 | 38,646.557 | 51,029.014 | 44,545.315 | 42,485.453 | 37,973.169 | 45,995.63 | 45,076.581 | 41,000.196 | 35,967.812 | 49,426.644 | 42,230.903 | 37,864.978 | 33,718.254 | 42,400.5 | 40,095.163 | 38,528.433 | 38,240.067 | 37,943.933 | 34,821.08 | 33,948.274 | 41,152.973 | 35,250.659 | 34,357.866 | 14,169.655 | 16,740.714 | 15,069.98 | 11,972.617 |
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 |
Common Stock
| 1,344.769 | 1,344.769 | 1,344.769 | 1,344.769 | 1,344.769 | 1,344.769 | 1,344.769 | 1,344.769 | 1,344.769 | 1,344.769 | 1,344.769 | 1,344.769 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,285.27 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 1,018.862 | 800 | 800 | 800 | 800 |
Retained Earnings
| 13,334.463 | 13,355.814 | 12,714.801 | 12,303.045 | 12,692.118 | 12,990.207 | 12,053.39 | 11,509.457 | 11,610.668 | 12,286.668 | 11,172.615 | 10,384.729 | 10,200.316 | 10,312.583 | 9,086.281 | 8,358.491 | 8,439.362 | 8,628.607 | 8,056.13 | 7,844.954 | 7,097.316 | 6,704.311 | 7,325.453 | 7,022.71 | 6,961.234 | 6,958.493 | 6,490.508 | 6,240.02 | 6,478.889 | 6,441.286 | 5,990.317 | 5,700.953 | 6,012.672 | 5,945.126 | 5,403.456 | 5,062.355 | 5,372.134 | 5,470.723 | 5,167.011 | 4,907.703 | 5,170.324 | 5,217.971 | 4,663.075 | 4,336.85 | 4,415.281 | 4,400.262 | 4,016.305 | 3,650.531 | 3,634.087 | 3,364.916 | 3,178.389 | 3,283.903 | 3,324.518 | 3,091.041 | 2,994.769 | 3,062.544 | 3,061.732 | 2,868.53 | 2,629.903 |
Accumulated Other Comprehensive Income/Loss
| 2,214.836 | 2,295.406 | 1,873.931 | 1,568.917 | 1,864.623 | 1,396.132 | 1,474.551 | 1,699.314 | 1,681.768 | 1,439.927 | 1,988.299 | 2,137.319 | 1,746.508 | 3,896.328 | 1,684 | 1,610 | 1,537 | 1,272 | 1,388 | 1,156 | 995 | 1,095 | 897 | 1,082 | 992 | 861 | 828 | 642 | 640 | 553 | 625 | 516 | 597 | 648 | 614 | 515 | 467 | 511 | 419 | 392 | 316 | 327 | 379 | 366 | 381 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,843.357 | 2,670.558 | 2,670.558 | 2,670.558 | 2,670.558 | 2,670.558 | 2,670.557 | 2,670.558 | 2,670.558 | 2,670.557 | 2,670.557 | 2,670.558 | 2,611.058 | 283.613 | 2,611.974 | 2,611.511 | 2,611.55 | 2,611.455 | 2,611.783 | 2,610.352 | 3,307.069 | 3,307.617 | 3,307.174 | 3,307.803 | 1,395.44 | 1,395.473 | 1,395.599 | 1,395.646 | 1,394.898 | 1,395.568 | 1,395.787 | 1,394.923 | 1,395.489 | 1,395.492 | 1,395.519 | 1,396.055 | 1,395.571 | 1,394.796 | 1,395.234 | 880.038 | 799.88 | 799.274 | 799.74 | 798.829 | 647.534 | 647.463 | 859.205 | 852.16 | 959.205 | 995.388 | 1,035.147 | 1,079.044 | 1,099.186 | 1,150.08 | 1,193.72 | 1,057.558 | 1,114.305 | 1,148.266 | 1,099.465 |
Total Shareholders Equity
| 19,737.425 | 19,666.547 | 18,604.059 | 17,887.289 | 18,572.068 | 18,401.666 | 17,543.267 | 17,224.098 | 17,307.763 | 17,741.921 | 17,176.24 | 16,537.375 | 15,843.152 | 15,777.794 | 14,667.525 | 13,865.272 | 13,873.182 | 13,797.332 | 13,341.183 | 12,896.576 | 12,684.655 | 12,391.928 | 12,814.627 | 12,697.513 | 10,633.674 | 10,499.966 | 9,999.377 | 9,562.936 | 9,799.057 | 9,675.124 | 9,296.374 | 8,897.146 | 9,290.431 | 9,273.888 | 8,698.245 | 8,258.68 | 8,519.975 | 8,661.789 | 8,266.515 | 7,198.603 | 7,305.066 | 7,363.107 | 6,860.677 | 6,520.541 | 6,462.677 | 6,359.587 | 5,894.372 | 5,521.553 | 5,612.154 | 5,379.166 | 5,232.398 | 5,381.809 | 5,442.566 | 5,259.983 | 5,207.351 | 4,920.102 | 4,976.037 | 4,816.796 | 4,529.368 |
Total Equity
| 19,737.425 | 19,785.023 | 18,604.059 | 17,887.289 | 18,572.068 | 18,401.666 | 17,543.267 | 17,224.098 | 17,307.763 | 17,741.921 | 17,176.24 | 16,537.375 | 15,843.152 | 15,777.794 | 14,667.525 | 13,865.272 | 13,873.182 | 13,797.332 | 13,341.183 | 12,896.576 | 12,684.655 | 12,391.928 | 12,814.627 | 12,697.513 | 10,633.674 | 10,499.966 | 9,999.377 | 9,562.936 | 9,799.057 | 9,675.124 | 9,296.374 | 8,897.146 | 9,290.431 | 9,273.888 | 8,698.245 | 8,258.68 | 8,519.975 | 8,661.789 | 8,266.515 | 7,198.603 | 7,305.066 | 7,363.107 | 6,860.677 | 6,520.541 | 6,462.677 | 6,359.587 | 5,894.372 | 5,521.553 | 5,612.154 | 5,379.166 | 5,232.398 | 5,381.809 | 5,442.566 | 5,259.983 | 5,207.351 | 4,920.102 | 4,976.037 | 4,816.796 | 4,529.368 |
Total Liabilities & Shareholders Equity
| 114,826.794 | 115,179.024 | 112,609.855 | 103,589.547 | 97,455.753 | 105,835.587 | 99,471.944 | 95,849.794 | 92,953.841 | 100,545.454 | 95,250.036 | 88,437.099 | 84,437.162 | 95,642.468 | 86,015.128 | 75,556.865 | 69,970.969 | 81,302.239 | 69,588.824 | 70,655.788 | 62,001.758 | 70,044.792 | 66,482.505 | 62,175.214 | 53,749.914 | 58,330.73 | 57,889.52 | 56,168.649 | 47,452.699 | 58,965.257 | 56,363.299 | 52,137.149 | 47,936.988 | 60,302.902 | 53,243.56 | 50,744.133 | 46,493.144 | 54,657.419 | 53,343.096 | 48,198.799 | 43,272.878 | 56,789.751 | 49,091.58 | 44,385.519 | 40,180.931 | 48,760.087 | 45,989.535 | 44,049.986 | 43,852.221 | 43,323.099 | 40,053.478 | 39,330.083 | 46,595.539 | 40,510.642 | 39,565.217 | 19,089.757 | 21,716.751 | 19,886.776 | 16,501.985 |