Meiji Electric Industries Co.,Ltd.
TSE:3388.T
1354 (JPY) • At close November 5, 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
| 10,028.717 | 7,246 | 7,332.997 | 6,288.172 | 4,607.015 | 4,689.592 | 4,875.795 | 4,627.589 | 5,660.208 | 7,672.802 | 7,749.181 | 6,295.263 | 7,514.231 | 7,308.025 | 6,685.308 | 4,832.431 | 8,189.004 | 5,707.428 | 4,930.077 | 4,286.025 | 4,997.243 | 3,755.224 | 3,936.939 | 3,196.462 | 3,342.464 | 3,041.756 | 3,134.998 | 2,656.334 | 2,928.525 | 2,764.405 | 3,258.029 | 2,303.199 | 3,191.473 | 3,454.841 | 3,308.206 | 2,491.389 | 3,486.079 | 4,017.238 | 3,335.144 | 2,129.011 | 1,705.652 | 2,966.638 | 2,676.202 | 2,273.633 | 3,217.079 | 3,258.579 | 2,792.364 | 1,725.749 | 1,283.091 | 1,614.844 | 1,825.683 | 1,699.064 | 2,015.389 | 2,313.416 | 2,335.011 | 1,777.604 | 1,952.622 | 2,501.953 | 2,936.492 | 3,601.152 | 3,952.512 | 2,679.186 | 1,231.726 |
Short Term Investments
| 0 | 0 | 0 | 0.188 | 0.321 | 0.954 | -323.418 | 0.097 | 0.306 | 0.624 | -469.975 | 0.92 | 0.373 | 0.805 | -368.255 | 0.571 | 0.206 | 0.643 | 0 | 0.212 | 0.27 | 0.753 | -89.902 | 0.896 | 0.21 | 0.924 | -397.272 | 0.269 | 0.078 | 0.055 | -408.758 | 0.026 | 0.653 | 0.961 | -192.485 | 0.251 | 0.46 | 0.744 | -580.652 | 0.927 | 0.63 | 0.437 | -424.95 | 0.601 | 0.396 | 0.721 | -1.385 | 0.554 | 0.066 | 0 | -1.57 | 0 | 0 | 0 | -1.809 | 0 | 0 | 0 | -2.1 | 0 | 0 | -2.09 | 0 |
Cash and Short Term Investments
| 10,028.717 | 7,246 | 7,332.997 | 6,288.172 | 4,607.015 | 4,689.592 | 4,875.795 | 4,627.589 | 5,660.208 | 7,672.802 | 7,749.181 | 6,295.263 | 7,514.231 | 7,308.025 | 6,685.308 | 4,832.431 | 8,189.004 | 5,707.428 | 4,930.077 | 4,286.025 | 4,997.243 | 3,755.224 | 3,936.939 | 3,196.462 | 3,342.464 | 3,041.756 | 3,134.998 | 2,656.334 | 2,928.525 | 2,764.405 | 3,258.029 | 2,303.199 | 3,191.473 | 3,454.841 | 3,308.206 | 2,491.389 | 3,486.079 | 4,017.238 | 3,335.144 | 2,129.011 | 1,705.652 | 2,966.638 | 2,676.202 | 2,273.633 | 3,217.079 | 3,258.579 | 2,792.364 | 1,725.749 | 1,283.091 | 1,614.844 | 1,825.683 | 1,699.064 | 2,015.389 | 2,313.416 | 2,335.011 | 1,777.604 | 1,952.622 | 2,501.953 | 2,936.492 | 3,601.152 | 3,952.512 | 2,679.186 | 1,231.726 |
Net Receivables
| 22,228.297 | 23,207 | 27,187.063 | 24,713.079 | 14,937.109 | 14,082.149 | 19,927.577 | 14,662.35 | 14,112.901 | 11,886.694 | 16,252.93 | 13,485.922 | 13,225.532 | 14,146.021 | 20,116.909 | 17,318.708 | 15,551.879 | 17,616.653 | 26,526.207 | 20,497.98 | 19,135.248 | 19,238.036 | 23,598.576 | 22,422.628 | 21,700.608 | 19,904.538 | 21,118.306 | 18,925.619 | 16,861.84 | 16,387.028 | 19,992.549 | 19,040.258 | 18,194.694 | 18,600.691 | 21,826.677 | 18,833.742 | 17,716.05 | 17,169.013 | 20,557.761 | 17,354.691 | 17,223.143 | 16,756.588 | 18,147.262 | 14,011.679 | 13,152.224 | 14,652.524 | 15,960.37 | 13,791.505 | 14,941.363 | 15,033.498 | 16,555.843 | 12,883.914 | 11,762.786 | 12,697.957 | 14,814.118 | 11,855.917 | 11,449.173 | 11,392.356 | 10,246.658 | 8,013.813 | 7,755.529 | 14,155.084 | 15,586.313 |
Inventory
| 6,934.674 | 6,521 | 6,120.11 | 7,798.005 | 8,138.917 | 8,234.212 | 7,537.249 | 7,160.606 | 6,153.717 | 5,485.954 | 4,483.608 | 4,828.343 | 4,284.106 | 4,080.514 | 3,674.407 | 4,138.154 | 3,995.875 | 4,282.445 | 3,498.818 | 4,907.666 | 4,239.949 | 4,119.343 | 4,028.464 | 4,891.617 | 4,744.409 | 4,477.186 | 3,734.401 | 4,035.835 | 4,132.347 | 2,980.158 | 2,882.309 | 3,599.597 | 3,127.355 | 2,777.733 | 2,759.952 | 2,839.271 | 2,794.849 | 2,516.44 | 2,009.153 | 2,986.329 | 2,781.258 | 2,374.265 | 1,875.267 | 1,936.585 | 1,912.182 | 1,728.656 | 2,004.958 | 2,026.08 | 1,887.465 | 1,838.802 | 1,738.149 | 2,161.938 | 1,970.147 | 1,726.011 | 1,537.985 | 1,421.903 | 1,225.439 | 1,247.571 | 1,193.311 | 993.398 | 1,136.072 | 1,362.721 | 1,946.824 |
Other Current Assets
| 973.545 | 691 | 771.97 | 648.176 | 11,173.491 | 12,605.688 | 10,699.55 | 10,285.086 | 8,988.064 | 9,783.217 | 9,004.457 | 8,447.706 | 8,286.332 | 8,579.315 | 5,100.555 | 4,793.217 | 4,023.806 | 7,732.635 | 4,827.518 | 4,674.528 | 4,521.897 | 7,389.422 | 6,067.161 | 5,751.153 | 5,641.888 | 5,787.351 | 5,300.469 | 4,764.513 | 4,027.887 | 4,626.705 | 2,881.789 | 421.497 | 452.627 | 393.516 | 303.299 | 502.515 | 599.194 | 416.504 | 393.872 | 632.67 | 715.213 | 598.275 | 406.61 | 649.269 | 663.819 | 619.928 | 579.482 | 580.976 | 585.966 | 550.726 | 436.853 | 458.895 | 538.896 | 479.548 | 408.073 | 418.631 | 431.97 | 320.546 | 402.956 | 437.064 | 411.4 | 227.056 | 477.782 |
Total Current Assets
| 40,165.233 | 37,665 | 41,412.14 | 39,447.432 | 38,856.532 | 39,611.641 | 43,040.171 | 36,735.631 | 34,914.89 | 34,828.667 | 37,490.176 | 33,057.234 | 33,310.201 | 34,113.875 | 35,577.179 | 31,082.51 | 31,760.564 | 35,339.161 | 39,782.62 | 34,366.199 | 32,894.337 | 34,502.025 | 37,631.14 | 36,261.86 | 35,429.369 | 33,210.831 | 33,288.174 | 30,382.301 | 27,950.599 | 26,758.296 | 29,014.676 | 25,364.551 | 24,966.149 | 25,226.781 | 28,198.134 | 24,666.917 | 24,596.172 | 24,119.195 | 26,295.93 | 23,102.701 | 22,425.266 | 22,695.766 | 23,105.341 | 18,871.166 | 18,945.304 | 20,259.687 | 21,337.174 | 18,124.31 | 18,697.885 | 19,037.87 | 20,556.528 | 17,203.811 | 16,287.218 | 17,216.932 | 19,095.187 | 15,474.055 | 15,059.204 | 15,462.426 | 14,779.417 | 13,045.427 | 13,255.513 | 18,424.047 | 19,242.645 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,281.27 | 4,283 | 4,211.565 | 4,153.481 | 4,107.979 | 4,133.443 | 4,168.923 | 4,145.602 | 4,223.355 | 3,638.676 | 3,662.614 | 3,200.772 | 3,087.321 | 3,089.227 | 3,132.237 | 3,165.357 | 2,400.333 | 2,433.325 | 2,464.982 | 2,490.833 | 2,531.368 | 2,528.637 | 2,558.442 | 2,408.661 | 2,417.13 | 2,010.575 | 2,040.784 | 1,919.849 | 1,865.695 | 1,880.817 | 1,898.827 | 1,648.175 | 1,650.246 | 1,676.665 | 1,706.388 | 1,717.038 | 1,747.923 | 1,758.717 | 1,767.485 | 1,770.789 | 1,767.984 | 1,787.442 | 1,799.026 | 1,806.583 | 1,835.825 | 1,839.135 | 1,845.349 | 1,878.804 | 1,873.924 | 1,735.527 | 1,738.78 | 1,756.043 | 1,768.532 | 1,767.589 | 1,785.863 | 1,817.965 | 1,835.06 | 1,853.331 | 2,011.21 | 2,037.683 | 2,061.638 | 2,158.528 | 2,196.596 |
Goodwill
| 0 | 0 | 0 | 0.214 | 0.208 | 0.699 | 0.6 | 0.516 | 0.453 | 0.262 | 0.85 | 0.958 | 0.247 | 0.168 | 0.317 | 0.291 | 0.691 | 0.188 | 0.882 | 0.73 | 0.186 | 0.243 | 0.544 | 0.21 | 0.78 | 0.236 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.283 | 0.172 | 0 | 0.56 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 582 | 699.33 | 711 | 716 | 676 | 590 | 555 | 408 | 382 | 240 | 190 | 201 | 213 | 213 | 220 | 229 | 250 | 224 | 204 | 202 | 212 | 199 | 173 | 138 | 129 | 134 | 138.858 | 137.709 | 144.485 | 150.866 | 146.487 | 150.013 | 149.809 | 143.472 | 105.915 | 89.711 | 80.265 | 70.22 | 47.883 | 48 | 44.996 | 44.495 | 45 | 45 | 43 | 43.599 | 44 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 562.087 | 582 | 699.33 | 711.214 | 716.208 | 676.699 | 590.6 | 555.516 | 408.453 | 382.262 | 240.85 | 190.958 | 201.247 | 213.168 | 213.317 | 220.291 | 229.691 | 250.188 | 224.882 | 204.73 | 202.186 | 212.243 | 199.544 | 173.21 | 138.78 | 129.236 | 134.125 | 138.858 | 137.709 | 144.485 | 150.866 | 146.487 | 150.013 | 149.809 | 143.472 | 105.915 | 89.711 | 80.265 | 70.22 | 47.883 | 48 | 44.996 | 44.495 | 45.031 | 45.283 | 43.172 | 43.599 | 44.56 | 45.029 | 44.68 | 45.664 | 46.648 | 47.633 | 48.63 | 49.653 | 51.742 | 54.313 | 57.635 | 60.193 | 68.651 | 77.421 | 96.823 | 111.805 |
Long Term Investments
| 0 | 6,011 | 4,137.329 | 4,162 | 3,965 | 4,040 | 3,324.675 | 3,189 | 3,145 | 3,107 | 3,257 | 3,605 | 3,514 | 3,046 | 2,824 | 2,610 | 2,480 | 2,336 | 1,861.794 | 2,564 | 2,440 | 2,503 | 2,334.13 | 2,479 | 2,902 | 2,799 | 2,791 | 2,888 | 2,601 | 2,390 | 2,277 | 2,356 | 2,043 | 1,907 | 1,806.318 | 2,802 | 2,611 | 2,887 | 2,467.246 | 2,497 | 2,430 | 2,268 | 2,016.783 | 2,170 | 2,013 | 1,991 | 1,270.29 | 1,652 | 1,526 | 0 | 1,035.249 | 0 | 0 | 0 | 1,052.884 | 0 | 0 | 0 | 1,221.458 | 0 | 0 | 966.725 | 0 |
Tax Assets
| 0 | -6,010.501 | 59.446 | -4,162 | -3,965 | 8,849.954 | 17.436 | -3,189 | -3,145 | 7,127.624 | 15.43 | 6,995.92 | 6,802.373 | -3,046 | -2,824 | -2,610 | -2,480 | -2,336 | 161.458 | -2,564 | -2,440 | -2,503 | 16.208 | -2,479 | -2,902 | -2,799 | 11.961 | -2,888 | -2,601 | -2,390 | -2,277 | -2,356 | -2,043 | -1,907 | 0.12 | -2,802 | -2,611 | -2,887 | 4.942 | -2,497 | -2,430 | -2,268 | 6.85 | -2,170 | -2,013 | -1,991 | 8.917 | -1,652 | -1,526 | 0 | 13.129 | 0 | 0 | 0 | 5.308 | 0 | 0 | 0 | 227.31 | 0 | 0 | 15.713 | 0 |
Other Non-Current Assets
| 5,869.204 | 6,012.501 | 1,628.545 | 4,162.189 | 3,965.321 | -8,849 | 209.353 | 3,189.097 | 3,145.306 | -7,127 | 0.086 | -6,995 | -6,802 | 3,046.805 | 2,824.749 | 2,610.571 | 2,480.206 | 2,336.643 | 199.217 | 2,564.212 | 2,440.27 | 2,503.753 | 200.631 | 2,479.896 | 2,902.21 | 2,799.924 | -11.616 | 2,888.269 | 2,601.078 | 2,390.055 | 2,277.482 | 2,356.026 | 2,043.653 | 1,907.961 | 307.877 | 2,802.251 | 2,611.46 | 2,887.744 | 256.689 | 2,497.927 | 2,430.63 | 2,268.437 | 251.517 | 2,170.601 | 2,013.396 | 1,991.721 | 575.853 | 1,652.554 | 1,526.068 | 1,545.266 | 552.459 | 1,372.508 | 1,489.474 | 1,567.915 | 483.445 | 1,848.262 | 1,816.408 | 1,847.698 | 440.902 | 1,914.129 | 1,794.738 | 434.628 | 1,524.03 |
Total Non-Current Assets
| 10,712.561 | 10,878 | 10,736.215 | 9,026.884 | 8,789.508 | 8,851.096 | 8,310.987 | 7,890.215 | 7,777.114 | 7,128.562 | 7,175.98 | 6,997.65 | 6,802.941 | 6,349.2 | 6,170.303 | 5,996.219 | 5,110.23 | 5,020.156 | 4,912.333 | 5,259.775 | 5,173.824 | 5,244.633 | 5,308.955 | 5,061.767 | 5,458.12 | 4,939.735 | 4,966.254 | 4,946.976 | 4,604.482 | 4,415.357 | 4,327.175 | 4,150.688 | 3,843.912 | 3,734.435 | 3,964.175 | 4,625.204 | 4,449.094 | 4,726.726 | 4,566.582 | 4,316.599 | 4,246.614 | 4,100.875 | 4,118.671 | 4,022.215 | 3,894.504 | 3,874.028 | 3,744.008 | 3,575.918 | 3,445.021 | 3,325.473 | 3,385.281 | 3,175.199 | 3,305.639 | 3,384.134 | 3,377.153 | 3,717.969 | 3,705.781 | 3,758.664 | 3,961.073 | 4,020.463 | 3,933.797 | 3,672.417 | 3,832.431 |
Total Assets
| 50,877.794 | 48,543 | 52,148.355 | 48,474.316 | 47,646.041 | 48,462.738 | 51,351.16 | 44,625.848 | 42,692.006 | 41,957.23 | 44,666.159 | 40,054.886 | 40,113.144 | 40,463.076 | 41,747.484 | 37,078.731 | 36,870.796 | 40,359.319 | 44,694.956 | 39,625.976 | 38,068.163 | 39,746.66 | 42,940.1 | 41,323.63 | 40,887.49 | 38,150.567 | 38,254.43 | 35,329.278 | 32,555.082 | 31,173.655 | 33,341.853 | 29,515.241 | 28,810.063 | 28,961.217 | 32,162.313 | 29,292.122 | 29,045.267 | 28,845.922 | 30,862.515 | 27,419.302 | 26,671.881 | 26,796.642 | 27,224.015 | 22,893.382 | 22,839.81 | 24,133.717 | 25,081.184 | 21,700.23 | 22,142.906 | 22,363.343 | 23,941.809 | 20,379.01 | 19,592.857 | 20,601.066 | 22,472.34 | 19,192.024 | 18,764.985 | 19,221.09 | 18,740.49 | 17,065.89 | 17,189.31 | 22,096.464 | 23,075.076 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 13,345.871 | 12,043 | 14,573.603 | 12,997.7 | 6,586.752 | 6,302.75 | 10,302.9 | 7,139.825 | 6,685.101 | 6,011.207 | 8,756.239 | 5,840.722 | 6,142.94 | 6,276.096 | 8,643.422 | 5,008.098 | 5,676.114 | 6,320.897 | 10,891.59 | 7,783.128 | 7,269.809 | 6,755.373 | 8,526.428 | 6,963.556 | 7,758.656 | 8,286.481 | 9,056.716 | 10,102.893 | 12,121.638 | 11,772.161 | 13,478.745 | 10,617.936 | 10,640.205 | 11,389.328 | 13,558.365 | 10,604.162 | 11,029.591 | 11,131.505 | 12,668.784 | 10,029.437 | 9,771.287 | 11,243.398 | 11,465.9 | 7,995.395 | 7,749.433 | 9,281.014 | 10,088.831 | 7,686.488 | 8,345.093 | 9,072.427 | 10,144.302 | 7,647.797 | 6,855.749 | 7,965.67 | 9,675.771 | 6,700.491 | 6,282.443 | 6,778.063 | 6,009.413 | 4,167.349 | 3,943.437 | 8,072.307 | 8,650.305 |
Short Term Debt
| 0 | 0 | 71.834 | 1,265.843 | 1,704.05 | 2,898.374 | 2,496.297 | 1,267.091 | 209.784 | 198.255 | 225.658 | 216.161 | 37.663 | 278.065 | 226.311 | 226.221 | 246.663 | 186.146 | 190.523 | 183.958 | 194.329 | 843.474 | 1,438.891 | 2,861.877 | 2,663.8 | 774.866 | 1,200 | 1,600 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 700 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 0 |
Tax Payables
| 0 | 86.769 | 591.33 | 88.663 | 395.894 | 177.57 | 557.559 | 63.654 | 279.708 | 90.877 | 479.206 | 107.61 | 305.056 | 105.857 | 87.002 | 20.462 | 289.836 | 121.753 | 588.975 | 171.177 | 554.155 | 230.784 | 932.025 | 487.561 | 617.922 | 242.402 | 660.681 | 286.886 | 357.01 | 150.621 | 379.754 | 84.867 | 234.755 | 38.852 | 317.182 | 64.332 | 267.464 | 103.879 | 536.532 | 220.245 | 271.678 | 55.938 | 170.925 | 0.922 | 91.77 | 23.131 | 377.411 | 88.99 | 157.758 | 28.532 | 288.858 | 5.399 | 9.3 | 4.65 | 23.685 | 2.715 | 10.74 | 2.696 | 11.784 | 2.094 | 27.494 | 21.636 | 149.158 |
Deferred Revenue
| 0 | 0 | 318.494 | 88.663 | 945.093 | 462.667 | 1,121.325 | 385.775 | 751.382 | 356.544 | 963.017 | 402.959 | 763.232 | 352.171 | 577.548 | 295.23 | 788.17 | 401.433 | 1,319.531 | 597.822 | 1,163.602 | 571.909 | 1,698.981 | 815.451 | 1,163.098 | 492.426 | 1,192.011 | 563.276 | 0 | 0 | 0 | 346.617 | 0 | 0 | 0 | 295.362 | 0 | 0 | 0 | 429.495 | 661.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.551 | 272.494 | 315.934 | 0 |
Other Current Liabilities
| 2,656.265 | 2,238 | 3,009.138 | 2,267.875 | 7,129.772 | 8,394.91 | 7,505.053 | 7,292.518 | 6,829.987 | 7,871.516 | 7,011.91 | 7,313.927 | 7,088.165 | 8,536.817 | 7,483.849 | 7,776.145 | 6,573.1 | 10,355.586 | 8,870.787 | 8,297.002 | 7,258.698 | 10,015.217 | 9,645.803 | 9,692.3 | 8,468.993 | 8,775.08 | 7,091.79 | 3,952.391 | 2,043.902 | 1,686.114 | 2,177.939 | 1,194.383 | 1,691.222 | 1,548.934 | 2,050.264 | 1,224.359 | 1,613.642 | 1,464.491 | 1,980.708 | 1,003.872 | 830.511 | 1,305.693 | 1,440.049 | 1,137.127 | 1,425.335 | 1,390.131 | 1,628.629 | 1,267.398 | 1,300.04 | 1,116.349 | 1,514.232 | 977.879 | 973.327 | 1,001.951 | 997.291 | 891.196 | 935.821 | 912.715 | 968.053 | 794.388 | 707.114 | 823.473 | 1,310.405 |
Total Current Liabilities
| 16,002.136 | 14,281 | 17,973.069 | 16,620.081 | 16,365.667 | 18,058.701 | 21,425.575 | 16,085.209 | 14,476.254 | 14,437.522 | 16,956.824 | 13,773.769 | 14,032 | 15,443.149 | 16,931.13 | 13,305.694 | 13,284.047 | 17,264.062 | 21,272.431 | 16,861.91 | 15,886.438 | 18,185.973 | 21,310.103 | 20,333.184 | 20,054.547 | 18,328.853 | 18,540.517 | 16,218.56 | 14,165.54 | 13,458.275 | 15,656.684 | 12,558.936 | 12,331.427 | 12,938.262 | 15,608.629 | 12,523.883 | 12,643.233 | 12,595.996 | 14,649.492 | 12,162.804 | 11,862.976 | 12,549.091 | 12,905.949 | 9,132.522 | 9,174.768 | 10,671.145 | 11,717.46 | 8,953.886 | 9,645.133 | 10,188.776 | 11,658.534 | 8,625.676 | 7,829.076 | 8,967.621 | 10,673.062 | 7,591.687 | 7,218.264 | 7,690.778 | 6,977.466 | 5,386.288 | 5,223.045 | 9,511.714 | 9,960.71 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
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
| 1,059.283 | 1,113.632 | 1,075.101 | 0 | 0 | 0 | 449.009 | 0 | 0 | 0 | 375.979 | 0 | 0 | 0 | 256.796 | 0 | 0 | 0 | 3.834 | 0 | 0 | 0 | 53.632 | 0 | 0 | 0 | 433.511 | 0 | 0 | 0 | 395.945 | 0 | 0 | 0 | 308.633 | 0 | 0 | 0 | 495.764 | 0 | 0 | 0 | 357.878 | 0 | 0 | 0 | 174.832 | 0 | 0 | 0 | 128.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.914 | 0 |
Other Non-Current Liabilities
| 111.899 | 118.368 | 36.283 | 694.344 | 634.215 | 636.092 | 65.109 | 362.924 | 348.334 | 329.08 | 5.016 | 513.971 | 482.29 | 348.69 | 7.91 | 273.509 | 246.319 | 264.418 | 279.847 | 163.53 | 134.289 | 253.282 | 28.034 | 122.855 | 256.256 | 242.559 | 48.145 | 605.738 | 526.214 | 484.855 | 68.456 | 451.867 | 374.259 | 338.624 | 88.538 | 605.503 | 555.995 | 655.207 | 102.794 | 509.833 | 489.577 | 455.703 | 106.344 | 436.112 | 385.266 | 457.504 | 217.428 | 350.462 | 329.817 | 211.824 | 102.416 | 163.721 | 149.735 | 102.328 | 102.298 | 102.27 | 102.241 | 102.212 | 97.2 | 97.2 | 97.201 | 97.201 | 97.201 |
Total Non-Current Liabilities
| 1,171.182 | 1,232 | 1,111.384 | 694.344 | 634.215 | 636.092 | 514.118 | 362.924 | 348.334 | 329.08 | 380.995 | 513.971 | 482.29 | 348.69 | 264.706 | 273.509 | 246.319 | 264.418 | 283.681 | 163.53 | 134.289 | 253.282 | 81.666 | 122.855 | 256.256 | 242.559 | 481.656 | 605.738 | 526.214 | 484.855 | 464.401 | 451.867 | 374.259 | 338.624 | 397.171 | 605.503 | 555.995 | 655.207 | 598.558 | 509.833 | 489.577 | 455.703 | 464.222 | 436.112 | 385.266 | 457.504 | 392.26 | 350.462 | 329.817 | 211.824 | 230.602 | 163.721 | 149.735 | 102.328 | 102.298 | 102.27 | 102.241 | 102.212 | 97.2 | 97.2 | 97.201 | 163.115 | 397.201 |
Total Liabilities
| 17,173.318 | 15,513 | 19,084.453 | 17,314.425 | 16,999.882 | 18,694.793 | 21,939.693 | 16,448.133 | 14,824.588 | 14,766.602 | 17,337.819 | 14,287.74 | 14,514.29 | 15,791.839 | 17,195.836 | 13,579.203 | 13,530.366 | 17,528.48 | 21,556.112 | 17,025.44 | 16,020.727 | 18,439.255 | 21,391.769 | 20,456.039 | 20,310.803 | 18,571.412 | 19,022.173 | 16,824.298 | 14,691.754 | 13,943.13 | 16,121.085 | 13,010.803 | 12,705.686 | 13,276.886 | 16,005.8 | 13,129.386 | 13,199.228 | 13,251.203 | 15,248.05 | 12,672.637 | 12,352.553 | 13,004.794 | 13,370.171 | 9,568.634 | 9,560.034 | 11,128.649 | 12,109.72 | 9,304.348 | 9,974.95 | 10,400.6 | 11,889.136 | 8,789.397 | 7,978.811 | 9,069.949 | 10,775.36 | 7,693.957 | 7,320.505 | 7,792.99 | 7,074.666 | 5,483.488 | 5,320.246 | 9,674.829 | 10,357.911 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,018.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,658.323 | 1,658 | 1,658.323 | 1,624.866 | 1,624.866 | 1,624.866 | 1,624.866 | 1,624.866 | 1,624.866 | 1,624.866 | 1,624.866 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 | 1,311.778 |
Retained Earnings
| 25,723.544 | 25,219 | 25,569.389 | 24,625.172 | 24,360.738 | 23,760.521 | 23,801.342 | 22,624.825 | 22,436.795 | 22,007.709 | 22,204.363 | 21,605.052 | 21,505.344 | 20,934.545 | 21,112.277 | 20,403.604 | 20,356.436 | 19,998.061 | 20,365.407 | 19,404.344 | 18,963.095 | 18,203.889 | 18,431.268 | 17,726.905 | 17,190.437 | 16,284.723 | 16,007.045 | 15,211.613 | 14,780.296 | 14,308.377 | 14,317.519 | 13,747.674 | 13,523.142 | 13,041.597 | 13,257.234 | 12,745.675 | 12,500.13 | 12,091.039 | 12,202.044 | 11,655.429 | 11,336.854 | 10,868.185 | 10,960.586 | 10,565.644 | 10,446.15 | 10,253.466 | 10,329.582 | 9,991.104 | 9,842.317 | 9,585.447 | 9,678.699 | 9,321.524 | 9,262.147 | 9,136.294 | 9,325.215 | 9,110.347 | 9,083.301 | 9,024.188 | 9,174.462 | 9,199.41 | 9,424.017 | 10,174.241 | 10,287.57 |
Accumulated Other Comprehensive Income/Loss
| 3,980.746 | 3,868 | 3,566.045 | 2,687.444 | 2,447.112 | 2,206.838 | 1,829.458 | 1,773.506 | 1,654.644 | 1,418.984 | 1,378.064 | 1,533.091 | 1,459.433 | 1,143.513 | 865 | 524 | 407 | 267 | 194 | 627 | 520 | 560 | 595 | 616 | 872 | 783 | 845 | 914 | 704 | 543 | 524 | 377 | 201 | 263 | 520 | 1,038 | 966 | 1,123 | 1,032 | 712 | 603 | 544 | 514 | 380 | 300 | 218 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.003 | 1,985 | 1,984.73 | 1,951.272 | 1,951.273 | 1,925.154 | 1,925.154 | 1,925.154 | 1,925.154 | 1,925.155 | 1,925.155 | 1,130.388 | 1,130.389 | 1,083.468 | 1,084.222 | 1,084.002 | 1,084.031 | 1,083.846 | 1,084.403 | 1,082.702 | 1,083.514 | 1,065.942 | 1,067.053 | 1,067.312 | 1,067.832 | 1,067.074 | 1,068.434 | 1,067.589 | 1,067.254 | 1,067.37 | 1,067.471 | 1,067.986 | 1,068.457 | 1,067.956 | 1,067.501 | 1,067.283 | 1,068.131 | 1,068.902 | 1,068.643 | 1,067.458 | 1,067.696 | 1,067.885 | 1,067.48 | 1,067.326 | 1,221.848 | 1,221.824 | 1,222.104 | 1,093 | 1,013.861 | 1,065.518 | 1,062.196 | 956.311 | 1,040.121 | 1,083.045 | 1,059.987 | 1,075.942 | 1,049.401 | 1,092.134 | 1,179.584 | 1,071.214 | 1,133.269 | 935.616 | 1,117.817 |
Total Shareholders Equity
| 33,381.309 | 32,730 | 32,778.487 | 30,888.754 | 30,383.989 | 29,517.379 | 29,180.82 | 27,948.351 | 27,641.459 | 26,976.714 | 27,132.448 | 25,580.309 | 25,406.944 | 24,473.304 | 24,373.277 | 23,323.384 | 23,159.245 | 22,660.685 | 22,955.588 | 22,425.824 | 21,878.387 | 21,141.609 | 21,405.099 | 20,721.995 | 20,442.047 | 19,446.575 | 19,232.257 | 18,504.98 | 17,863.328 | 17,230.525 | 17,220.768 | 16,504.438 | 16,104.377 | 15,684.331 | 16,156.513 | 16,162.736 | 15,846.039 | 15,594.719 | 15,614.465 | 14,746.665 | 14,319.328 | 13,791.848 | 13,853.844 | 13,324.748 | 13,279.776 | 13,005.068 | 12,971.464 | 12,395.882 | 12,167.956 | 11,962.743 | 12,052.673 | 11,589.613 | 11,614.046 | 11,531.117 | 11,696.98 | 11,498.067 | 11,444.48 | 11,428.1 | 11,665.824 | 11,582.402 | 11,869.064 | 12,421.635 | 12,717.165 |
Total Equity
| 33,704.475 | 33,030 | 33,063.899 | 31,159.889 | 30,646.159 | 29,767.945 | 29,411.467 | 28,177.715 | 27,867.418 | 27,190.628 | 27,328.34 | 25,767.146 | 25,598.854 | 24,671.237 | 24,551.648 | 23,499.528 | 23,340.43 | 22,830.839 | 23,138.844 | 22,600.536 | 22,047.436 | 21,307.405 | 21,548.331 | 20,867.591 | 20,576.687 | 19,579.155 | 19,232.257 | 18,504.98 | 17,863.328 | 17,230.525 | 17,220.768 | 16,504.438 | 16,104.377 | 15,684.331 | 16,156.513 | 16,162.736 | 15,846.039 | 15,594.719 | 15,614.465 | 14,746.665 | 14,319.328 | 13,791.848 | 13,853.844 | 13,324.748 | 13,279.776 | 13,005.068 | 12,971.464 | 12,395.882 | 12,167.956 | 11,962.743 | 12,052.673 | 11,589.613 | 11,614.046 | 11,531.117 | 11,696.98 | 11,498.067 | 11,444.48 | 11,428.1 | 11,665.824 | 11,582.402 | 11,869.064 | 12,421.635 | 12,717.165 |
Total Liabilities & Shareholders Equity
| 50,877.794 | 48,543 | 52,148.352 | 48,474.314 | 47,646.041 | 48,462.738 | 51,351.16 | 44,625.848 | 42,692.006 | 41,957.23 | 44,666.159 | 40,054.886 | 40,113.144 | 40,463.076 | 41,747.484 | 37,078.731 | 36,870.796 | 40,359.319 | 44,694.956 | 39,625.976 | 38,068.163 | 39,746.66 | 42,940.1 | 41,323.63 | 40,887.49 | 38,150.567 | 38,254.43 | 35,329.278 | 32,555.082 | 31,173.655 | 33,341.853 | 29,515.241 | 28,810.063 | 28,961.217 | 32,162.313 | 29,292.122 | 29,045.267 | 28,845.922 | 30,862.515 | 27,419.302 | 26,671.881 | 26,796.642 | 27,224.015 | 22,893.382 | 22,839.81 | 24,133.717 | 25,081.184 | 21,700.23 | 22,142.906 | 22,363.343 | 23,941.809 | 20,379.01 | 19,592.857 | 20,601.066 | 22,472.34 | 19,192.024 | 18,764.985 | 19,221.09 | 18,740.49 | 17,065.89 | 17,189.31 | 22,096.464 | 23,075.076 |