WIN-Partners Co., Ltd.
TSE:3183.T
1275 (JPY) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15,850.612 | 18,105.916 | 13,150.669 | 16,830.403 | 16,509.739 | 16,553.345 | 16,771.746 | 16,605.549 | 14,841.673 | 15,259.176 | 15,572.87 | 17,359.173 | 16,818.088 | 17,408.71 | 17,122.053 | 15,838.811 | 15,862.85 | 17,070.409 | 17,495.637 | 17,047.03 | 16,499.444 | 15,202.433 | 15,289.6 | 14,363.388 | 13,752.934 | 13,192.77 | 13,317.107 | 12,082.836 | 9,283.308 | 10,717.232 | 11,954.989 | 10,316.811 | 10,516 | 10,175 | 9,285.559 | 7,841 | 7,779 | 7,616 | 7,238 | 5,795 | 6,328 | 6,999 | 8,563 | 6,405 | 4,445.673 | 6,472 | 4,611.959 | 3,966.341 | 3,549.656 | 3,715.79 | 3,980.992 | 3,509.798 | 4,076.745 | 3,982.654 | 4,026.709 | 2,101.249 | 2,709.926 | 3,835.997 | 3,933.41 | 2,492.898 | 3,088.341 | 2,623.661 | 2,312.422 |
Short Term Investments
| 0 | 0 | 5,010.203 | 0.42 | 5,010.203 | 0.469 | 5,000 | 0.178 | 5,030.053 | 0.114 | -236.381 | 0.613 | 0.707 | 0.283 | 5,000 | 0.165 | 0.122 | 0.262 | 0 | 0.421 | 0.674 | 0.047 | 0 | 0.94 | 0.558 | 0.514 | 0 | 0.935 | 0.124 | 0.144 | 0 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.009 | 0 | -1.36 | 0 | 0 | 0 | -1.386 | 0 | 0 | 0 | 0 | 899.905 | 899.885 | 0 | -0.453 | 0 | 0 | -1.072 | 0 |
Cash and Short Term Investments
| 15,850.612 | 18,105.916 | 18,160.872 | 16,830.403 | 16,509.739 | 16,553.345 | 16,771.746 | 16,605.549 | 14,841.673 | 15,259.176 | 15,572.87 | 17,359.173 | 16,818.088 | 17,408.71 | 17,122.053 | 15,838.811 | 15,862.85 | 17,070.409 | 17,495.637 | 17,047.03 | 16,499.444 | 15,202.433 | 15,289.6 | 14,363.388 | 13,752.934 | 13,192.77 | 13,317.107 | 12,082.836 | 9,283.308 | 10,717.232 | 11,954.989 | 10,316.811 | 10,516 | 10,175 | 9,285.559 | 7,841 | 7,779 | 7,616 | 7,238 | 5,795 | 6,328 | 6,999 | 8,563 | 6,405 | 4,445.673 | 6,472 | 4,611.959 | 3,966.341 | 3,549.656 | 3,715.79 | 3,980.992 | 3,509.798 | 4,076.745 | 3,982.654 | 4,026.709 | 3,001.154 | 3,609.811 | 3,835.997 | 3,933.41 | 2,492.898 | 3,088.341 | 2,623.661 | 2,312.422 |
Net Receivables
| 16,888.178 | 17,876.113 | 0 | 17,797.472 | 0 | 0 | 0 | 16,156.378 | 0 | 14,771.191 | 0 | 16,141.587 | 14,203.893 | 14,121.005 | 0 | 15,596.3 | 13,328.875 | 11,853.366 | 0 | 14,489.763 | 15,133.623 | 17,765.064 | 0 | 18,785.244 | 15,899.144 | 0 | 0 | 18,358.386 | 17,441.563 | 15,790.15 | 0 | 15,780.433 | 13,941 | 14,177 | 15,505 | 15,455 | 13,782 | 13,527 | 14,512 | 14,182 | 12,383 | 12,409 | 13,798 | 13,481 | 0 | 11,359 | 10,406.142 | 0 | 0 | 0 | 10,181.628 | 0 | 0 | 0 | 8,220.78 | 0 | 0 | 0 | 8,529.356 | 0 | 0 | 8,348.299 | 0 |
Inventory
| 3,003.146 | 2,907.426 | 2,702.398 | 3,197.59 | 2,859.452 | 2,906.589 | 2,813.288 | 2,925.071 | 2,776.396 | 2,343.439 | 2,066.037 | 2,368.348 | 2,293.831 | 2,355.584 | 2,334.618 | 3,055.6 | 2,368.449 | 2,314.573 | 2,571.116 | 2,794.712 | 2,218.197 | 2,149.707 | 2,335.188 | 2,494.606 | 2,159.618 | 1,882.777 | 1,646.779 | 2,266.248 | 1,993.711 | 1,833.276 | 1,862.474 | 1,837.76 | 1,543 | 1,533 | 1,475.816 | 2,264 | 2,121 | 2,237 | 2,106 | 1,942 | 1,943 | 1,486 | 1,124 | 1,366 | 1,121.53 | 1,069 | 1,027.642 | 873.72 | 730.433 | 673.75 | 696.44 | 949.017 | 742.073 | 725.238 | 778.127 | 984.769 | 1,186.426 | 845.912 | 916.548 | 1,140.087 | 1,317.096 | 996.782 | 1,394.739 |
Other Current Assets
| 360.81 | 789.458 | 623.264 | 1,044.481 | 3,955.749 | 3,727.395 | 1,179.063 | 1,041.077 | 2,977.281 | 1,220.029 | 462.496 | 611.494 | 694.805 | 958.874 | 361.154 | 661.525 | 654.776 | 1,180.027 | 456.377 | 917.516 | 736.202 | 1,210.514 | 452.18 | 900.17 | 1,001.333 | 1,302.779 | 551.772 | 848.382 | 798.083 | 1,203.898 | 685.922 | 878.649 | 947 | 1,208 | 358.193 | 751 | 645 | 930 | 681 | 853 | 775 | 777 | 437 | 428 | 311.304 | 452 | 10,422.56 | 353.009 | 310.374 | 444.28 | 10,188.434 | 347.11 | 307.058 | 317.376 | 8,222.098 | 329.667 | 270.27 | 304.051 | 8,530.483 | 281.512 | 238.799 | 8,353.022 | 261.303 |
Total Current Assets
| 36,102.746 | 39,678.913 | 42,083.333 | 38,869.946 | 36,778.121 | 36,488.173 | 38,671.843 | 36,728.075 | 33,128.935 | 33,593.835 | 34,745.828 | 36,480.602 | 34,010.617 | 34,844.173 | 35,994.369 | 35,152.236 | 32,214.95 | 32,418.375 | 35,499.993 | 35,249.021 | 34,587.466 | 36,327.718 | 36,754.26 | 36,543.408 | 32,813.029 | 33,220.789 | 33,181.601 | 33,555.852 | 29,516.665 | 29,544.556 | 30,395.408 | 28,813.653 | 26,947 | 27,093 | 26,624.568 | 26,311 | 24,327 | 24,310 | 24,537 | 22,772 | 21,429 | 21,671 | 23,922 | 21,680 | 14,939.308 | 19,352 | 16,062.161 | 14,942.328 | 13,414.062 | 13,919.827 | 14,865.866 | 14,210.476 | 13,284.442 | 13,259.784 | 13,026.934 | 12,496.915 | 12,671.338 | 12,687.46 | 13,380.441 | 12,622.569 | 12,210.738 | 11,973.465 | 12,171.491 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,331.408 | 4,345.338 | 4,254.12 | 4,234.246 | 4,160.995 | 4,129.477 | 3,899.801 | 3,888.242 | 6,690.845 | 6,007.828 | 5,748.776 | 3,291.553 | 3,206.21 | 3,166.294 | 3,181.968 | 3,220.664 | 3,243.666 | 2,245.099 | 2,181.286 | 2,201.315 | 2,213.101 | 2,239.858 | 2,271.069 | 2,303.626 | 2,272.484 | 2,303.701 | 2,321.898 | 2,429.935 | 2,211.035 | 2,214.131 | 2,199.139 | 2,193.472 | 2,219 | 2,254 | 2,272.487 | 2,321 | 2,282 | 2,317 | 2,311 | 2,353 | 2,374 | 2,186 | 2,062 | 1,939 | 1,384.928 | 1,770 | 1,172.588 | 1,182.068 | 1,183.348 | 1,184.446 | 1,196.932 | 1,178.997 | 1,180.217 | 1,183.32 | 1,168.387 | 1,167.188 | 1,101.26 | 1,101.34 | 1,104.809 | 1,102.813 | 1,108.635 | 1,119.478 | 1,131.09 |
Goodwill
| 0 | 0 | 123.343 | 0.355 | 0.182 | 0.815 | 132.09 | 0.566 | 0.722 | 0.742 | 0 | 0.139 | 0.32 | 0.953 | 0 | 0.048 | 0.774 | 0.563 | 0 | 0.785 | 0.923 | 0.89 | 0 | 0.266 | 0.882 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 376.925 | 252.758 | 385 | 393 | 399 | 239.848 | 338 | 323 | 174 | 156.579 | 240 | 185 | 147 | 128.74 | 142 | 151 | 127 | 114.654 | 111 | 105 | 104 | 106.719 | 100 | 107 | 117 | 127.629 | 128.035 | 139.26 | 148.044 | 159.883 | 167.54 | 182 | 195 | 210.632 | 221 | 245 | 252 | 255 | 267 | 285 | 301 | 308 | 286 | 224.535 | 279 | 229.116 | 220.198 | 214.69 | 177.916 | 122.473 | 127.299 | 103.233 | 80.916 | 95.677 | 91.08 | 101.757 | 114.6 | 128.584 | 141.595 | 150.485 | 177.333 | 191.224 |
Goodwill and Intangible Assets
| 386.12 | 376.925 | 376.101 | 385.355 | 393.182 | 399.815 | 371.938 | 338.566 | 323.722 | 174.742 | 156.579 | 240.139 | 185.32 | 147.953 | 128.74 | 142.048 | 151.774 | 127.563 | 114.654 | 111.785 | 105.923 | 104.89 | 106.719 | 100.266 | 107.882 | 117.621 | 127.629 | 128.035 | 139.26 | 148.044 | 159.883 | 167.54 | 182 | 195 | 210.632 | 221 | 245 | 252 | 255 | 267 | 285 | 301 | 308 | 286 | 224.535 | 279 | 229.116 | 220.198 | 214.69 | 177.916 | 122.473 | 127.299 | 103.233 | 80.916 | 95.677 | 91.08 | 101.757 | 114.6 | 128.584 | 141.595 | 150.485 | 177.333 | 191.224 |
Long Term Investments
| 0 | 1,018.109 | 67.453 | 944 | 944 | 946 | 70.707 | 943 | 989 | 910 | 324 | 855 | 862 | 871 | 92.043 | 915 | 861 | 848 | 56.615 | 815 | 765 | 765 | 28.876 | 858 | 699 | 706 | 23.869 | 806 | 1,754 | 500 | 23 | 443 | 439 | 416 | 23 | 337 | 404 | 408 | 588 | 635 | 630 | 621 | 555 | 685 | 666 | 636 | 736.536 | 0 | 0 | 0 | 213.893 | 0 | 0 | 0 | 252.456 | -462.65 | -460.879 | 0 | 318.57 | 0 | 0 | 207.428 | 0 |
Tax Assets
| 0 | -1,018.108 | 711.106 | -944 | -944 | 5,474.469 | 617.236 | -943 | -989 | 7,091.114 | 589.671 | 4,386.613 | 4,253.707 | -871 | 522.819 | -915 | -861 | -848 | 530.414 | -815 | -765 | -765 | 478.011 | -858 | -699 | -706 | 254.499 | -806 | -1,754 | -500 | 232.096 | -443 | 0 | 0 | 214.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -666 | 0 | 40.02 | 0 | 0 | 0 | 55.496 | 0 | 0 | 0 | 50.878 | 899.905 | 899.885 | 0 | 32.808 | 0 | 0 | 47.874 | 0 |
Other Non-Current Assets
| 3,032.206 | 1,018.109 | 262.427 | 944.422 | 944.73 | -5,474 | 251.799 | 943.178 | 989.481 | -7,091 | 0.141 | -4,386 | -4,253 | 871.283 | 267.914 | 915.165 | 861.122 | 848.262 | 249.929 | 815.421 | 765.674 | 765.047 | 271.981 | 858.94 | 699.559 | 706.515 | 279.127 | 806.937 | 1,754.125 | 500.145 | 178.184 | 443.609 | 2 | 1 | 170.072 | 1 | 1 | 1 | 74 | 2 | 3 | 2 | 87 | 2 | 495.992 | 1 | 169.472 | 870.521 | 857.922 | 399.09 | 140.396 | 425.877 | 433.184 | 437.903 | 134.329 | 0.002 | 0.001 | 429.554 | 126.104 | 472.861 | 435.29 | 116.089 | 368.324 |
Total Non-Current Assets
| 7,749.734 | 5,740.373 | 5,671.207 | 5,564.023 | 5,498.907 | 5,475.761 | 5,211.481 | 5,169.986 | 8,004.048 | 7,092.684 | 6,819.167 | 4,387.305 | 4,254.237 | 4,185.53 | 4,193.484 | 4,277.877 | 4,256.562 | 3,220.924 | 3,132.898 | 3,128.521 | 3,084.698 | 3,109.795 | 3,156.656 | 3,262.832 | 3,079.925 | 3,127.837 | 3,007.022 | 3,364.907 | 4,104.42 | 2,862.32 | 2,792.302 | 2,804.621 | 2,842 | 2,866 | 2,891.05 | 2,880 | 2,932 | 2,978 | 3,228 | 3,257 | 3,292 | 3,110 | 3,012 | 2,912 | 2,105.455 | 2,686 | 2,347.732 | 2,272.787 | 2,255.96 | 1,761.452 | 1,729.19 | 1,732.173 | 1,716.634 | 1,702.139 | 1,701.727 | 1,695.525 | 1,642.024 | 1,645.494 | 1,710.875 | 1,717.269 | 1,694.41 | 1,668.202 | 1,690.638 |
Total Assets
| 43,852.48 | 45,419.286 | 47,754.54 | 44,433.969 | 42,277.029 | 41,963.936 | 43,883.327 | 41,898.062 | 41,132.986 | 40,686.52 | 41,564.997 | 40,867.907 | 38,264.856 | 39,029.704 | 40,187.857 | 39,430.116 | 36,471.513 | 35,639.301 | 38,632.893 | 38,377.544 | 37,672.166 | 39,437.514 | 39,910.92 | 39,806.241 | 35,892.955 | 36,348.626 | 36,188.623 | 36,920.76 | 33,621.086 | 32,406.876 | 33,187.71 | 31,618.274 | 29,789 | 29,959 | 29,515.619 | 29,191 | 27,259 | 27,288 | 27,765 | 26,029 | 24,721 | 24,781 | 26,934 | 24,592 | 17,044.763 | 22,038 | 18,409.893 | 17,215.115 | 15,670.022 | 15,681.279 | 16,595.056 | 15,942.649 | 15,001.076 | 14,961.923 | 14,728.661 | 14,192.44 | 14,313.362 | 14,332.954 | 15,091.316 | 14,339.838 | 13,905.148 | 13,641.667 | 13,862.129 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 18,499.041 | 17,122.402 | 18,519.418 | 16,891.627 | 15,268.455 | 14,891.418 | 16,543.188 | 14,971.52 | 15,025.047 | 14,577.17 | 14,881.444 | 15,056.258 | 13,192.615 | 13,654.331 | 14,957.753 | 15,173.023 | 12,706.032 | 11,494.628 | 13,946.724 | 14,642.518 | 14,219.99 | 15,438.07 | 16,269.109 | 19,039.032 | 16,229.198 | 16,583.626 | 16,388.987 | 18,092.011 | 16,031.662 | 14,849.671 | 15,765.455 | 15,331.486 | 13,779 | 14,045 | 120.404 | 14,327 | 12,907 | 12,975 | 13,758 | 12,965 | 12,018 | 12,264 | 14,276 | 12,672 | 6,404.371 | 10,779 | 7,142.175 | 8,953.465 | 7,608.112 | 7,772.329 | 6,056.561 | 8,249.04 | 7,429.686 | 7,615.233 | 5,293.625 | 7,142.853 | 7,291.042 | 7,428.982 | 5,589.774 | 7,657.867 | 7,377.916 | 4,778.48 | 7,832.929 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,225.004 | 0 | 2,553.915 | 0 | 0 | 21.2 | 2,446.077 | 60.8 | 74 | 72.6 | 2,074.379 | 79.2 | 79.2 | 79.2 | 2,488.074 | 79.2 | 79.2 | 2,577.941 | 79.2 |
Tax Payables
| 0 | 220.536 | 499.074 | 191.243 | 390.016 | 164.525 | 447.458 | 306.906 | 401.727 | 203.429 | 595.688 | 399.93 | 416.281 | 189.195 | 277.887 | 75 | 293.883 | 104.232 | 435.887 | 240.342 | 530.125 | 259.298 | 484.596 | 370.29 | 420.927 | 199.577 | 485.853 | 246.273 | 466.661 | 228.635 | 486.141 | 171.819 | 0 | 0 | 604.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.064 | 0 | 402.012 | 205.397 | 264.183 | 120.397 | 476.477 | 212.838 | 326.959 | 157.342 | 313.979 | 114.483 | 291.886 | 147.256 | 431.747 | 185.753 | 295.864 | 371.086 | 197.479 |
Deferred Revenue
| 0 | 0 | 44.006 | 0 | 0 | 0 | 71.03 | 0 | 0 | 0 | 66.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438.057 | 0 | 560.195 | 0 | 0 | 182.94 | 628.726 | 273.352 | 446.427 | 217.764 | 439.341 | 163.754 | 388.047 | 197.971 | 570.413 | 238.038 | 393.632 | 498.818 | 239.98 |
Other Current Liabilities
| 1,249.23 | 4,421.595 | 4,006.746 | 3,324.862 | 3,109.337 | 3,982.721 | 2,822.373 | 3,121.783 | 3,053.909 | 3,613.416 | 3,155.367 | 2,626.4 | 2,551.027 | 3,546.789 | 2,725.003 | 2,504.93 | 2,243.861 | 3,225.613 | 2,715.636 | 2,379.528 | 2,277.752 | 3,644.219 | 2,685.948 | 544.382 | 596.292 | 1,446.213 | 760.32 | 603.028 | 584.06 | 1,296.464 | 712.52 | 510.488 | 966 | 1,396 | 14,178.322 | 901 | 940 | 1,384 | 1,063 | 682 | 799 | 1,062 | 1,050 | 704 | 317.526 | 829 | 176.35 | 245.484 | 282.501 | 480.375 | 166.911 | 237.781 | 252.914 | 403.787 | 166.892 | 206.118 | 202.393 | 412.057 | 150.897 | 233.86 | 195.905 | 139.109 | 166.723 |
Total Current Liabilities
| 19,748.271 | 21,764.533 | 23,069.244 | 20,407.732 | 18,767.808 | 19,038.664 | 19,884.049 | 18,400.209 | 18,480.683 | 18,394.015 | 18,698.56 | 18,082.588 | 16,159.923 | 17,390.315 | 17,960.643 | 17,752.953 | 15,243.776 | 14,824.473 | 17,098.247 | 17,262.388 | 17,027.867 | 19,341.587 | 19,439.653 | 19,953.704 | 17,246.417 | 18,229.416 | 17,635.16 | 18,941.312 | 17,082.383 | 16,374.77 | 16,964.116 | 16,013.793 | 14,745 | 15,441 | 14,903.1 | 15,228 | 13,847 | 14,359 | 14,821 | 13,647 | 12,817 | 13,326 | 15,326 | 13,376 | 9,250.965 | 11,608 | 10,274.452 | 9,404.346 | 8,154.796 | 8,394.301 | 9,146.026 | 8,760.459 | 8,083.559 | 8,248.962 | 7,848.875 | 7,542.654 | 7,864.521 | 8,067.495 | 8,660.492 | 8,156.68 | 7,948.885 | 7,866.616 | 8,276.331 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 41 | 60.8 | 74 | 93.8 | 113.6 | 140 | 153.2 | 192.8 | 219.2 |
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 | 24.609 | 0 | 0 | 0 | 23.566 | 0 | 0 | 0 | 20.42 | 0 | 0 | 0 | 21.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,310.299 | 1,298.583 | 1,275.238 | 1,314.672 | 1,293.418 | 1,274.908 | 1,193.226 | 1,215.376 | 1,187.453 | 1,160.274 | 1,124.112 | 1,158.306 | 1,133.382 | 1,113.169 | 1,067.167 | 1,103.999 | 1,076.197 | 1,049.91 | 1,029.09 | 988.021 | 967.461 | 947.702 | 924.245 | 1,071.213 | 818.381 | 801.685 | 788.849 | 942.504 | 771.961 | 749.303 | 729.964 | 737.924 | 0 | 0 | 684.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.923 | 0 | 215.206 | 217.229 | 206.149 | 197.849 | 189.738 | 184.987 | 177.827 | 175.847 | 164.701 | 161.075 | 157.844 | 150.892 | 155.65 | 158.467 | 154.886 | 148.536 | 145.78 |
Total Non-Current Liabilities
| 1,310.299 | 1,298.583 | 1,299.847 | 1,314.672 | 1,293.418 | 1,274.908 | 1,216.792 | 1,215.376 | 1,187.453 | 1,160.274 | 1,144.532 | 1,158.306 | 1,133.382 | 1,113.169 | 1,088.877 | 1,103.999 | 1,076.197 | 1,049.91 | 1,029.09 | 988.021 | 967.461 | 947.702 | 924.245 | 1,071.213 | 818.381 | 801.685 | 789.11 | 942.504 | 771.961 | 749.303 | 729.964 | 737.924 | 0 | 0 | 684.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.923 | 0 | 215.206 | 217.229 | 206.149 | 197.849 | 189.738 | 184.987 | 177.827 | 197.047 | 205.701 | 221.875 | 231.844 | 244.692 | 269.25 | 298.467 | 308.086 | 341.336 | 364.98 |
Total Liabilities
| 21,058.57 | 23,063.116 | 24,369.091 | 21,722.404 | 20,061.226 | 20,313.572 | 21,100.841 | 19,615.585 | 19,668.136 | 19,554.289 | 19,843.092 | 19,240.894 | 17,293.305 | 18,503.484 | 19,049.52 | 18,856.952 | 16,319.973 | 15,874.383 | 18,127.337 | 18,250.409 | 17,995.328 | 20,289.289 | 20,363.898 | 21,024.917 | 18,064.798 | 19,031.101 | 18,424.27 | 19,883.816 | 17,854.344 | 17,124.073 | 17,694.08 | 16,751.717 | 14,745 | 15,441 | 15,587.777 | 15,228 | 13,847 | 14,359 | 14,821 | 13,647 | 12,817 | 13,326 | 15,326 | 13,376 | 9,478.888 | 11,608 | 10,489.658 | 9,621.575 | 8,360.945 | 8,592.15 | 9,335.764 | 8,945.446 | 8,261.386 | 8,446.009 | 8,054.576 | 7,764.529 | 8,096.365 | 8,312.187 | 8,929.742 | 8,455.147 | 8,256.971 | 8,207.952 | 8,641.311 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,586.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 17 | 0 | 20 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | 8 | 21 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 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
| 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 330.625 | 550 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 | 330.625 |
Retained Earnings
| 20,573.784 | 20,124.136 | 21,155.596 | 20,518.377 | 20,022.77 | 19,610.474 | 20,740.823 | 20,245.013 | 19,434.967 | 19,094.541 | 19,688.252 | 19,318.376 | 18,656.129 | 18,221.475 | 18,832.438 | 18,287.288 | 17,864.666 | 17,490.912 | 18,239.213 | 17,816.425 | 17,413.802 | 16,885.872 | 17,285.288 | 16,494.969 | 15,540.76 | 15,030.137 | 15,476.998 | 14,742.95 | 13,490.437 | 13,006.772 | 13,217.872 | 12,602.429 | 12,059 | 11,553 | 11,665.366 | 11,042 | 10,490 | 10,020 | 10,099 | 9,578 | 9,114 | 8,694 | 8,867 | 8,469 | 6,964.369 | 7,714 | 7,383.052 | 7,097.952 | 6,824.618 | 6,606.083 | 6,764.61 | 6,517.657 | 6,252.076 | 6,022.557 | 6,116.87 | 5,866.012 | 5,655.723 | 5,461.155 | 5,582.749 | 5,304.71 | 5,068.812 | 4,882.228 | 4,968.5 |
Accumulated Other Comprehensive Income/Loss
| 83.774 | 95.685 | 93.501 | 56.834 | 56.682 | 53.663 | 55.435 | 51.237 | 43.656 | 51.463 | 47.425 | 24.334 | 31.119 | 20.443 | 2,284.303 | 1 | 2 | -9 | -17 | 26 | -20 | -20 | -22 | 3 | 4 | 3 | 4 | 9 | -9 | -8 | -8 | -21 | -21 | -21 | -23 | 0 | 16 | 19 | 132 | 103 | 99 | 83 | 80 | 97 | 91 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.001 | 1,586.349 | 1,586.35 | 1,586.351 | 1,643.033 | 1,436.227 | 1,491.663 | 1,436.227 | 1,436.227 | 1,436.227 | 1,436.228 | 1,734.303 | 1,734.303 | 1,754.745 | 1,755.899 | 1,734.303 | 1,734.303 | 1,715.006 | 1,699.343 | 1,734.302 | 1,693.036 | 1,712.353 | 1,734.303 | 1,736.355 | 1,734.332 | 1,734.335 | 1,734.335 | 1,734.496 | 1,734.497 | 1,734.496 | 1,734.497 | 1,734.497 | 1,735 | 1,735 | 1,735.476 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 | 270.881 | 1,735 | 206.558 | 164.963 | 153.834 | 152.421 | 164.057 | 148.921 | 156.989 | 162.732 | 226.59 | 231.274 | 230.649 | 228.987 | 248.2 | 249.356 | 248.74 | 220.862 | -78.307 |
Total Shareholders Equity
| 22,793.908 | 22,356.17 | 23,385.447 | 22,711.562 | 22,215.803 | 21,650.364 | 22,782.486 | 22,282.477 | 21,464.85 | 21,132.231 | 21,721.905 | 21,627.013 | 20,971.551 | 20,526.22 | 21,138.337 | 20,573.164 | 20,151.54 | 19,764.918 | 20,505.556 | 20,127.135 | 19,676.838 | 19,148.225 | 19,547.022 | 18,781.324 | 17,828.157 | 17,317.525 | 17,764.352 | 17,036.944 | 15,766.742 | 15,282.803 | 15,493.63 | 14,866.557 | 14,323 | 13,817 | 13,927.842 | 13,327 | 12,791 | 12,324 | 12,516 | 11,966 | 11,498 | 11,062 | 11,232 | 10,851 | 7,565.875 | 10,082 | 7,920.235 | 7,593.54 | 7,309.077 | 7,089.129 | 7,259.292 | 6,997.203 | 6,739.69 | 6,515.914 | 6,674.085 | 6,427.911 | 6,216.997 | 6,020.767 | 6,161.574 | 5,884.691 | 5,648.177 | 5,433.715 | 5,220.818 |
Total Equity
| 22,793.908 | 22,356.17 | 23,385.447 | 22,711.562 | 22,215.803 | 21,650.364 | 22,782.486 | 22,282.477 | 21,464.85 | 21,132.231 | 21,721.905 | 21,627.013 | 20,971.551 | 20,526.22 | 21,138.337 | 20,573.164 | 20,151.54 | 19,764.918 | 20,505.556 | 20,127.135 | 19,676.838 | 19,148.225 | 19,547.022 | 18,781.324 | 17,828.157 | 17,317.525 | 17,764.352 | 17,036.944 | 15,766.742 | 15,282.803 | 15,493.63 | 14,866.557 | 14,323 | 13,817 | 13,927.842 | 13,327 | 12,791 | 12,324 | 12,516 | 11,966 | 11,498 | 11,062 | 11,232 | 10,851 | 7,565.875 | 10,082 | 7,920.235 | 7,593.54 | 7,309.077 | 7,089.129 | 7,259.292 | 6,997.203 | 6,739.69 | 6,515.914 | 6,674.085 | 6,427.911 | 6,216.997 | 6,020.767 | 6,161.574 | 5,884.691 | 5,648.177 | 5,433.715 | 5,220.818 |
Total Liabilities & Shareholders Equity
| 43,852.48 | 45,419.286 | 47,754.538 | 44,433.966 | 42,277.029 | 41,963.936 | 43,883.327 | 41,898.062 | 41,132.986 | 40,686.52 | 41,564.997 | 40,867.907 | 38,264.856 | 39,029.704 | 40,187.857 | 39,430.116 | 36,471.513 | 35,639.301 | 38,632.893 | 38,377.544 | 37,672.166 | 39,437.514 | 39,910.92 | 39,806.241 | 35,892.955 | 36,348.626 | 36,188.622 | 36,920.76 | 33,621.086 | 32,406.876 | 33,187.71 | 31,618.274 | 29,068 | 29,258 | 29,515.619 | 28,555 | 26,638 | 26,683 | 27,337 | 25,613 | 24,315 | 24,388 | 26,558 | 24,227 | 17,044.763 | 21,690 | 18,409.893 | 17,215.115 | 15,670.022 | 15,681.279 | 16,595.056 | 15,942.649 | 15,001.076 | 14,961.923 | 14,728.661 | 14,192.44 | 14,313.362 | 14,332.954 | 15,091.316 | 14,339.838 | 13,905.148 | 13,641.667 | 13,862.129 |