Inaba Seisakusho Co., Ltd.
TSE:3421.T
1800 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13,803.103 | 12,711.935 | 15,458.469 | 12,499.875 | 13,754.684 | 14,208.354 | 12,992.821 | 13,124.053 | 12,911.949 | 11,808.914 | 11,524.778 | 11,931.818 | 13,376.696 | 12,922.429 | 11,912.633 | 11,470.705 | 14,687.45 | 14,466.857 | 13,984.347 | 14,053.593 | 16,658.466 | 14,685.321 | 13,738.966 | 14,943.415 | 15,281.21 | 12,066.067 | 13,105.812 | 15,365.178 | 15,884.026 | 11,463.373 | 12,661.512 | 13,468.216 | 15,480.933 | 13,466.643 | 12,813.832 | 15,715.533 | 18,340.353 | 16,500.973 | 16,973.255 | 17,378.423 | 20,043.702 | 17,360.847 | 17,007.85 | 15,849.863 | 16,138.84 | 14,547.864 | 14,309.802 | 14,458.616 | 15,109.684 | 13,920.393 | 14,080.726 | 14,459.073 | 14,636.11 | 13,100.25 | 13,448.374 | 13,765.871 | 15,376.037 | 14,375.19 | 14,889.761 | 14,202.965 | 15,522.332 | 15,097.541 | 15,094.393 |
Short Term Investments
| 3,499.75 | 3,400.08 | 1,200.3 | 3,600.172 | 3,499.981 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,200 | 3,200 | 2,500 | 2,500 | 2,500 | 2,500.01 | 1,500.11 | 1,000.005 | 1,500.11 | 1,500.01 | 500.1 | 1,499.969 | 1,500.028 | 500 | 300.03 | 2,300.071 | 1,499.852 | 300 | 0 | 2,999.905 | 1,500 | 1,000 | 0 | 2,000 | 4,199.957 | 699.98 | 0 | 1,500 | 1,500 | 1,500 | 0 | 1,300 | 800 | 500 | -1.5 | 300 | 300 | 300 | -3.3 | 400 | 0 | 0 | -5.1 | 1,200 | 700 | 700 | -6.9 | 500 | 0 | 500 | -0.1 | 0 | 0 |
Cash and Short Term Investments
| 17,302.853 | 16,112.015 | 16,658.769 | 16,100.047 | 17,254.665 | 17,508.354 | 16,292.821 | 16,424.053 | 16,211.949 | 15,108.914 | 14,724.778 | 15,131.818 | 15,876.696 | 15,422.429 | 14,412.633 | 13,970.715 | 16,187.56 | 15,466.862 | 15,484.457 | 15,553.603 | 17,158.566 | 16,185.29 | 15,238.994 | 15,443.415 | 15,581.24 | 14,366.138 | 14,605.664 | 15,665.178 | 15,884.026 | 14,463.278 | 14,161.512 | 14,468.216 | 15,480.933 | 15,466.643 | 17,013.789 | 16,415.513 | 18,340.353 | 18,000.973 | 18,473.255 | 18,878.423 | 20,043.702 | 18,660.847 | 17,807.85 | 16,349.863 | 16,138.84 | 14,847.864 | 14,609.802 | 14,758.616 | 15,109.684 | 14,320.393 | 14,080.726 | 14,459.073 | 14,636.11 | 14,300.25 | 14,148.374 | 14,465.871 | 15,376.037 | 14,875.19 | 14,889.761 | 14,702.965 | 15,522.332 | 15,097.541 | 15,094.393 |
Net Receivables
| 9,850 | 10,075.696 | 8,671.643 | 7,067.021 | 7,075.211 | 7,638.736 | 6,955.452 | 6,960.15 | 8,071.632 | 7,240.872 | 5,989.889 | 6,381.958 | 6,713.035 | 6,873.104 | 6,246.577 | 6,865.518 | 6,300.645 | 6,619.43 | 5,545.79 | 6,345.931 | 6,097.977 | 6,937.361 | 5,701.169 | 6,059.863 | 6,801.376 | 7,221.295 | 5,199.2 | 7,091.75 | 7,762.139 | 9,119.078 | 7,432.285 | 7,209.402 | 8,651.508 | 9,304.477 | 7,941.846 | 8,237.419 | 7,723.137 | 8,251.651 | 7,993.639 | 7,256.883 | 8,189.902 | 8,883.319 | 7,170.772 | 6,926.582 | 7,648.526 | 7,883.001 | 7,016.3 | 7,015.216 | 7,902.537 | 8,280.278 | 6,645.344 | 6,684.988 | 7,798.505 | 7,967.393 | 6,260.101 | 6,487.804 | 7,323.311 | 7,436.471 | 7,021.966 | 6,621.433 | 6,923.384 | 7,557.715 | 7,574.128 |
Inventory
| 3,974.253 | 4,021.615 | 4,362.327 | 3,755.873 | 3,974.401 | 4,056.832 | 3,842.158 | 3,986.915 | 3,431.439 | 3,271.731 | 3,534.713 | 3,248.23 | 3,008.66 | 2,860.911 | 2,951.024 | 2,942.354 | 2,803.088 | 2,958.891 | 3,004.314 | 2,808.617 | 2,773.458 | 2,952.201 | 3,089.362 | 2,865.39 | 2,696.579 | 2,712.037 | 2,878.905 | 2,976.408 | 2,598.187 | 2,673.367 | 2,825.729 | 2,560.051 | 2,398.199 | 2,322.517 | 2,376.127 | 2,257.568 | 2,294.032 | 2,308.396 | 2,225.314 | 2,265.607 | 1,902.831 | 2,031.988 | 2,269.18 | 2,179.375 | 2,053.243 | 2,162.775 | 2,421.503 | 2,241.267 | 2,204.58 | 2,414.184 | 2,651.966 | 2,548.712 | 2,569.213 | 2,310.971 | 2,395.028 | 2,143.792 | 2,225.558 | 2,115.744 | 2,243.029 | 1,980.224 | 2,082.254 | 2,530.2 | 2,590.499 |
Other Current Assets
| 10,242.301 | 766.351 | 359.42 | 2,876.576 | 2,875.615 | 3,185.609 | 2,791.024 | 2,866.663 | 3,163.219 | 2,869.463 | 2,460.335 | 2,593.201 | 2,646.298 | 2,797.211 | 3,357.427 | 2,870.651 | 2,470.289 | 2,246.652 | 2,338.679 | 2,324.74 | 2,197.268 | 2,274.851 | 2,214.708 | 2,037.084 | 2,018.389 | 2,384.08 | 2,333.862 | 561.932 | 330.058 | 567.191 | 460.775 | 555.278 | 496.514 | 613.388 | 487.655 | 592.71 | 306.666 | 582.163 | 438.477 | 568.209 | 276.47 | 603.214 | 446.148 | 532.629 | 243.756 | 616.753 | 444.22 | 600.616 | 222.324 | 535.915 | 465.857 | 536.47 | 203.598 | 573.401 | 666.433 | 571.484 | 132.233 | 503.824 | 425.843 | 614.497 | 107.646 | 537.581 | 401.833 |
Total Current Assets
| 31,519.407 | 30,975.677 | 30,052.159 | 29,799.517 | 31,179.892 | 32,389.531 | 29,881.455 | 30,237.781 | 30,878.239 | 28,490.98 | 26,709.715 | 27,355.207 | 28,244.689 | 27,953.655 | 26,967.661 | 26,649.238 | 27,761.582 | 27,291.835 | 26,373.24 | 27,032.891 | 28,227.269 | 28,349.703 | 26,244.233 | 26,405.752 | 27,097.584 | 26,683.55 | 25,017.631 | 26,295.268 | 26,574.41 | 26,822.914 | 24,880.301 | 24,792.947 | 27,027.154 | 27,707.025 | 27,819.417 | 27,503.21 | 28,664.188 | 29,143.183 | 29,130.685 | 28,969.122 | 30,412.905 | 30,179.368 | 27,693.95 | 25,988.449 | 26,084.365 | 25,510.393 | 24,491.825 | 24,615.715 | 25,439.125 | 25,550.77 | 23,843.893 | 24,229.243 | 25,207.426 | 25,152.015 | 23,469.936 | 23,668.951 | 25,057.139 | 24,931.229 | 24,580.599 | 23,919.119 | 24,635.616 | 25,723.037 | 25,660.853 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 24,293.892 | 24,176.179 | 23,753.998 | 23,575.325 | 23,305.511 | 23,512.598 | 23,556.377 | 23,687.713 | 24,122.125 | 24,082.5 | 23,739.223 | 23,827.275 | 24,052.841 | 24,071.913 | 23,917.977 | 23,382.264 | 22,817.086 | 22,419.917 | 21,850.404 | 21,869.51 | 21,561.863 | 21,264.918 | 21,417.273 | 21,412.551 | 21,390.505 | 21,623.552 | 21,943.524 | 22,142.413 | 21,989.453 | 21,503.698 | 21,602.964 | 21,672.932 | 21,882.268 | 21,953.8 | 19,908.758 | 19,563.135 | 18,579.408 | 18,347.527 | 17,628.594 | 17,302.689 | 16,363.997 | 16,263.84 | 16,280.992 | 17,389.054 | 17,310.325 | 17,284.373 | 16,902.439 | 16,758.858 | 16,349.946 | 16,339.045 | 16,358.209 | 16,409.398 | 16,464.865 | 16,581.412 | 16,674.107 | 16,796.52 | 16,713.553 | 16,600.054 | 16,637.77 | 16,749.81 | 16,852.676 | 18,902.617 | 19,065.396 |
Goodwill
| 0 | 0.026 | 0.935 | 0.679 | 0 | 0.53 | 0.794 | 0.638 | 0 | 0.039 | 0.246 | 0.859 | 0 | 0.245 | 0.946 | 0.589 | 0 | 0.793 | 0.131 | 0.782 | 0 | 0.636 | 0.864 | 0.088 | 0 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 291.835 | 298 | 284 | 303 | 315.832 | 299 | 317 | 324 | 334.46 | 330 | 340 | 325 | 327.673 | 301 | 300 | 264 | 296.044 | 333 | 354 | 390 | 425.881 | 465 | 484 | 448 | 419.243 | 446 | 459.961 | 474.662 | 482.205 | 495.089 | 504.397 | 524.319 | 181.292 | 164.787 | 141.981 | 146.001 | 133.588 | 133.065 | 140.829 | 147.267 | 142.369 | 150.794 | 147.647 | 152.305 | 78.618 | 85.559 | 91.681 | 104.039 | 113.358 | 110.425 | 119.246 | 118.368 | 116.506 | 100.663 | 98.759 | 102.203 | 107.828 | 111.236 | 119.518 | 126.657 | 125.492 | 203.364 | 206.898 |
Goodwill and Intangible Assets
| 291.835 | 298.026 | 284.935 | 303.679 | 315.832 | 299.53 | 317.794 | 324.638 | 334.46 | 330.039 | 340.246 | 325.859 | 327.673 | 301.245 | 300.946 | 264.589 | 296.044 | 333.793 | 354.131 | 390.782 | 425.881 | 465.636 | 484.864 | 448.088 | 419.243 | 446.182 | 459.961 | 474.662 | 482.205 | 495.089 | 504.397 | 524.319 | 181.292 | 164.787 | 141.981 | 146.001 | 133.588 | 133.065 | 140.829 | 147.267 | 142.369 | 150.794 | 147.647 | 152.305 | 78.618 | 85.559 | 91.681 | 104.039 | 113.358 | 110.425 | 119.246 | 118.368 | 116.506 | 100.663 | 98.759 | 102.203 | 107.828 | 111.236 | 119.518 | 126.657 | 125.492 | 203.364 | 206.898 |
Long Term Investments
| 3,876 | 4,384 | 4,153 | 4,449 | -1,298.681 | 1,025.558 | 724.134 | 819.528 | -1,103.624 | 708.958 | 710.079 | 764.535 | -549.758 | 3,541 | 3,428 | 3,495 | 111.943 | 3,418 | 3,418 | 3,430 | 905.157 | 3,139 | 2,981 | 2,865 | 978.179 | 2,431 | 2,441 | 2,383 | 1,006.152 | 2,291 | 2,508 | 2,512 | 1,159.483 | 2,408 | 2,442 | 2,498 | 1,124.174 | 2,313 | 2,467 | 2,524 | 1,132.901 | 2,465 | 2,490 | 2,620 | 1,095.332 | 2,776 | 2,751 | 2,666 | 970.217 | 0 | 0 | 0 | 1,187.933 | 0 | 0 | 0 | 861.004 | 0 | 0 | 0 | 895.318 | 0 | 0 |
Tax Assets
| 561.945 | -4,384 | -4,153 | -4,449 | 611.029 | 0 | 0 | 0 | 610.608 | -330.039 | -340.246 | -325.859 | 690.544 | -3,541 | -3,428 | -3,495 | 524.374 | -3,418 | -3,418 | -3,430 | 534.622 | -3,139 | -2,981 | -2,865 | 238.19 | -2,431 | -2,441 | -2,383 | 230.163 | -2,291 | -2,508 | -2,512 | 218.308 | -2,408 | -2,442 | -2,498 | 126.296 | -2,313 | -2,467 | -2,524 | 512.203 | -2,465 | -2,490 | -2,620 | 722.933 | -2,776 | -2,751 | -2,666 | 1,035.735 | 0 | 0 | 0 | 1,340.777 | 0 | 0 | 0 | 1,492.783 | 0 | 0 | 0 | 1,438.013 | 0 | 0 |
Other Non-Current Assets
| -0.293 | 4,384.266 | 4,153.482 | 4,449.349 | 5,033.806 | 3,300 | 3,300 | 3,300 | 4,504.674 | 3,630.039 | 3,540.246 | 3,525.859 | 3,700.077 | 3,541.724 | 3,428.94 | 3,495.96 | 2,677.05 | 3,418.779 | 3,418.95 | 3,430.441 | 1,659.749 | 3,139.556 | 2,981.325 | 2,865.42 | 1,425.084 | 2,431.894 | 2,441.805 | 2,383.2 | 1,100.361 | 2,291.197 | 2,508.704 | 2,512.033 | 1,106.38 | 2,408.358 | 2,442.792 | 2,498.159 | 1,112.468 | 2,313.852 | 2,467.717 | 2,524.04 | 938.336 | 2,465.246 | 2,490.403 | 2,620.845 | 823.144 | 2,776.413 | 2,751.761 | 2,666.679 | 682.162 | 2,803.961 | 3,007.983 | 2,932.358 | 466.442 | 2,969.495 | 3,250.443 | 3,050.982 | 385.039 | 2,782.86 | 2,787.224 | 2,818.995 | 215.902 | 2,032.423 | 2,058.54 |
Total Non-Current Assets
| 29,023.379 | 28,858.471 | 28,192.415 | 28,328.353 | 27,967.497 | 28,137.686 | 27,898.305 | 28,131.879 | 28,468.243 | 28,421.497 | 27,989.548 | 28,117.669 | 28,221.377 | 27,914.882 | 27,647.863 | 27,142.813 | 26,426.497 | 26,172.489 | 25,623.485 | 25,690.733 | 25,087.272 | 24,870.11 | 24,883.462 | 24,726.059 | 24,451.201 | 24,501.628 | 24,845.29 | 25,000.275 | 24,808.334 | 24,289.984 | 24,616.065 | 24,709.284 | 24,547.731 | 24,526.945 | 22,493.531 | 22,207.295 | 21,075.934 | 20,794.444 | 20,237.14 | 19,973.996 | 19,089.806 | 18,879.88 | 18,919.042 | 20,162.204 | 20,030.352 | 20,146.345 | 19,745.881 | 19,529.576 | 19,151.418 | 19,253.431 | 19,485.438 | 19,460.124 | 19,576.523 | 19,651.57 | 20,023.309 | 19,949.705 | 19,560.207 | 19,494.15 | 19,544.512 | 19,695.462 | 19,527.401 | 21,138.404 | 21,330.834 |
Total Assets
| 60,542.79 | 59,834.148 | 58,244.574 | 58,127.872 | 59,147.392 | 60,527.218 | 57,779.761 | 58,369.662 | 59,346.485 | 56,912.478 | 54,699.264 | 55,472.879 | 56,466.069 | 55,868.538 | 54,615.525 | 53,792.052 | 54,188.083 | 53,464.326 | 51,996.726 | 52,723.626 | 53,314.543 | 53,219.814 | 51,127.695 | 51,131.811 | 51,548.788 | 51,185.179 | 49,862.922 | 51,295.543 | 51,382.745 | 51,112.899 | 49,496.367 | 49,502.231 | 51,574.886 | 52,233.97 | 50,312.948 | 49,710.505 | 49,740.122 | 49,937.627 | 49,367.825 | 48,943.118 | 49,502.711 | 49,059.248 | 46,612.992 | 46,150.653 | 46,114.717 | 45,656.738 | 44,237.706 | 44,145.291 | 44,590.543 | 44,804.201 | 43,329.331 | 43,689.367 | 44,783.949 | 44,803.585 | 43,493.245 | 43,618.656 | 44,617.346 | 44,425.379 | 44,125.111 | 43,614.581 | 44,163.017 | 46,861.441 | 46,991.687 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,448.179 | 8,803.878 | 8,624.752 | 3,373.701 | 3,718.499 | 4,636.518 | 4,036.629 | 4,412.601 | 5,605.763 | 5,258.077 | 4,494.684 | 4,997.648 | 5,105.842 | 4,948.371 | 4,347.872 | 4,555.848 | 4,303.95 | 4,380.8 | 3,946.368 | 4,060.334 | 4,049.605 | 4,622.385 | 3,652.924 | 3,849.344 | 4,310.04 | 4,399.523 | 6,464.061 | 7,573.473 | 7,641.968 | 7,956.759 | 7,269.517 | 6,901.134 | 7,602.147 | 8,096.547 | 7,433.695 | 7,151.13 | 7,308.292 | 7,801.104 | 7,417.035 | 7,135.021 | 7,610.091 | 7,766.917 | 6,663.526 | 6,497.128 | 6,750.637 | 6,767.127 | 6,676.044 | 6,471.381 | 6,842.813 | 7,267.492 | 6,538.559 | 6,443.963 | 7,206.345 | 7,111.959 | 6,097.775 | 5,472.405 | 6,150.518 | 6,296.348 | 6,310.773 | 5,405.128 | 5,455.493 | 6,412.67 | 6,721.058 |
Short Term Debt
| 929.439 | 0 | 0 | 0 | 2.561 | 0 | 0 | 0 | 2.561 | 0 | 0 | 0 | 1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 560.752 | 482.217 | 468.422 | 278.753 | 746.414 | 662.143 | 450.066 | 407.501 | 176.173 | 76.061 | 131.246 | 189.521 | 651.185 | 610.803 | 531.14 | 422.693 | 304.578 | 229.309 | 299.128 | 275.369 | 682.572 | 597.845 | 344.964 | 270.697 | 186.693 | 169.81 | 70.611 | 142.72 | 60.995 | 38.961 | 131.235 | 146.835 | 569.782 | 573.375 | 371.068 | 224.909 | 330.262 | 312.615 | 143.495 | 190.073 | 792.175 | 678.386 | 375.244 | 191.558 | 359.456 | 535.287 | 229.214 | 166.513 | 186.067 | 112.155 | 17.756 | 8.249 | 24.204 | 15.937 | 18.137 | 4.621 | 27.248 | 16.888 | 15.745 | 6.561 | 19.138 | 171.008 | 23.768 |
Deferred Revenue
| 130.407 | 0 | 0 | 0 | 75.749 | 0 | 0 | 0 | 84.275 | 0 | 0 | 0 | -1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 9,648.19 | 4,786.45 | 3,606.968 | 9,444.457 | 10,035.298 | 11,289.999 | 9,658.968 | 10,130.53 | 10,187.519 | 8,782.712 | 7,719.144 | 7,970.285 | 8,748.929 | 8,996.284 | 8,930.126 | 8,292.531 | 7,822.57 | 7,510.907 | 6,647.849 | 7,411.45 | 8,103.001 | 7,524.431 | 6,795.323 | 6,874.097 | 6,859.221 | 6,624.264 | 3,350.902 | 3,596.621 | 3,488.59 | 3,128.773 | 2,324.732 | 2,793.469 | 4,076.027 | 4,628.848 | 3,780.033 | 3,836.152 | 3,672.235 | 3,677.879 | 3,615.057 | 3,551.736 | 3,288.929 | 3,188.353 | 2,256.86 | 2,861.064 | 3,074.459 | 3,058.185 | 1,974.777 | 2,415.273 | 2,422.728 | 2,400.988 | 1,828.029 | 2,175.665 | 2,166.092 | 2,209.682 | 1,654.377 | 2,196.514 | 2,132.785 | 2,001.64 | 1,763.502 | 2,170.837 | 2,160.283 | 2,095.267 | 1,846.323 |
Total Current Liabilities
| 14,156.215 | 13,590.328 | 12,231.72 | 12,818.158 | 13,832.107 | 15,926.517 | 13,695.597 | 14,543.131 | 15,880.118 | 14,040.789 | 12,213.828 | 12,967.933 | 13,854.771 | 13,944.655 | 13,277.998 | 12,848.379 | 12,126.52 | 11,891.707 | 10,594.217 | 11,471.784 | 12,152.606 | 12,146.816 | 10,448.247 | 10,723.441 | 11,169.261 | 11,023.787 | 9,814.963 | 11,170.094 | 11,130.558 | 11,085.532 | 9,594.249 | 9,694.603 | 11,678.174 | 12,725.395 | 11,213.728 | 10,987.282 | 10,980.527 | 11,478.983 | 11,032.092 | 10,686.757 | 10,899.02 | 10,955.27 | 8,920.386 | 9,358.192 | 9,825.096 | 9,825.312 | 8,650.821 | 8,886.654 | 9,265.541 | 9,668.48 | 8,366.588 | 8,619.628 | 9,372.437 | 9,321.641 | 7,752.152 | 7,668.919 | 8,283.303 | 8,297.988 | 8,074.275 | 7,575.965 | 7,615.776 | 8,507.937 | 8,567.381 |
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 | 0 |
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
| 397.581 | 0 | 0 | 0 | 330.351 | 0 | 0 | 0 | 2.343 | 0 | 0 | 0 | 2.108 | 0 | 0 | 0 | 2.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.202 | 0 | 0 | 0 | 12.429 | 0 | 0 | 0 | 10.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.013 | 0 | 0 | 0 | 0.935 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,418.963 | 2,830.01 | 2,816.818 | 2,823.972 | 2,549.283 | 2,666.225 | 2,667.817 | 2,702.105 | 2,697.592 | 2,727.351 | 2,753.943 | 2,874.791 | 2,868.995 | 2,793.153 | 2,795.144 | 2,837.981 | 2,817.955 | 2,848.792 | 2,841.532 | 2,862.575 | 2,827.246 | 2,694.985 | 2,679.098 | 2,669.492 | 2,608.65 | 2,700.877 | 2,673.054 | 2,687.08 | 2,604.471 | 2,666.498 | 2,628.53 | 2,658.034 | 2,559.064 | 2,289.69 | 2,258.942 | 2,263.545 | 2,249.545 | 2,267.977 | 2,319.689 | 2,398.567 | 3,357.309 | 3,119.993 | 3,161.477 | 3,253.055 | 3,281.495 | 3,324.318 | 3,355.669 | 3,381.312 | 3,412.481 | 3,442.54 | 3,470.653 | 3,498.85 | 3,582.167 | 3,603.742 | 3,625.194 | 3,638.881 | 3,594.292 | 3,571.006 | 3,601.864 | 3,621.811 | 3,705.029 | 3,639.81 | 3,588.603 |
Total Non-Current Liabilities
| 2,816.544 | 2,830.01 | 2,816.818 | 2,823.972 | 2,879.634 | 2,666.225 | 2,667.817 | 2,702.105 | 2,699.935 | 2,727.351 | 2,753.943 | 2,874.791 | 2,871.103 | 2,793.153 | 2,795.144 | 2,837.981 | 2,820.767 | 2,848.792 | 2,841.532 | 2,862.575 | 2,827.246 | 2,694.985 | 2,679.098 | 2,669.492 | 2,618.852 | 2,700.877 | 2,673.054 | 2,687.08 | 2,616.9 | 2,666.498 | 2,628.53 | 2,658.034 | 2,569.414 | 2,289.69 | 2,258.942 | 2,263.545 | 2,249.545 | 2,267.977 | 2,319.689 | 2,398.567 | 3,358.322 | 3,119.993 | 3,161.477 | 3,253.055 | 3,282.43 | 3,324.318 | 3,355.669 | 3,381.312 | 3,413.438 | 3,442.54 | 3,470.653 | 3,498.85 | 3,583.216 | 3,603.742 | 3,625.194 | 3,638.881 | 3,594.292 | 3,571.006 | 3,601.864 | 3,621.811 | 3,705.029 | 3,639.81 | 3,588.603 |
Total Liabilities
| 16,972.759 | 16,420.338 | 15,048.538 | 15,642.13 | 16,711.741 | 18,592.742 | 16,363.414 | 17,245.236 | 18,580.053 | 16,768.14 | 14,967.771 | 15,842.724 | 16,725.874 | 16,737.808 | 16,073.142 | 15,686.36 | 14,947.287 | 14,740.499 | 13,435.749 | 14,334.359 | 14,979.852 | 14,841.801 | 13,127.345 | 13,392.933 | 13,788.113 | 13,724.664 | 12,488.017 | 13,857.174 | 13,747.458 | 13,752.03 | 12,222.779 | 12,352.637 | 14,247.588 | 15,015.085 | 13,472.67 | 13,250.827 | 13,230.072 | 13,746.96 | 13,351.781 | 13,085.324 | 14,257.342 | 14,075.263 | 12,081.863 | 12,611.247 | 13,107.526 | 13,149.63 | 12,006.49 | 12,267.966 | 12,678.979 | 13,111.02 | 11,837.241 | 12,118.478 | 12,955.653 | 12,925.383 | 11,377.346 | 11,307.8 | 11,877.595 | 11,868.994 | 11,676.139 | 11,197.776 | 11,320.805 | 12,147.747 | 12,155.984 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 120 | 158 | 173 | 21 | 20 | 11 | 0 | 0 | 0 | 35 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132 | 1,132 | 1,132 | 1,132.048 | 1,132 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 | 1,132.048 |
Retained Earnings
| 42,640.145 | 42,210.659 | 41,602.15 | 40,923.639 | 41,729.831 | 41,340.108 | 40,835.62 | 40,551.525 | 40,190.806 | 39,627.524 | 39,208.045 | 39,102.3 | 39,200.817 | 38,569.885 | 38,010.208 | 37,601.772 | 37,281.232 | 36,832.008 | 36,589.618 | 36,409.121 | 36,376.894 | 36,375.766 | 36,028.442 | 35,773.292 | 35,774.222 | 35,534.82 | 35,415.417 | 35,543.963 | 35,823.457 | 35,654.688 | 35,584.034 | 35,498.047 | 35,691.71 | 35,431.904 | 35,051.762 | 34,661.205 | 34,688.546 | 34,367.652 | 34,191.172 | 34,084.504 | 33,487.547 | 33,074.161 | 32,617.142 | 31,857.451 | 31,820.189 | 31,317.312 | 31,092.475 | 30,778.533 | 30,815.199 | 30,591.505 | 30,416.07 | 30,501.239 | 30,754.278 | 30,505.015 | 30,488.057 | 30,578.28 | 30,857.654 | 30,614.134 | 30,482.59 | 30,443.375 | 30,865.644 | 32,810.693 | 32,932.619 |
Accumulated Other Comprehensive Income/Loss
| 433 | 330.87 | 348.378 | 352.147 | 376.236 | 264.784 | 251.143 | 243.318 | 246.042 | 187.231 | 193.865 | 223.024 | 234.547 | 256.014 | 228 | 200 | 145 | 77 | 157 | 166 | 143 | 188 | 157 | 156 | 176 | 116 | 150 | 85 | 3 | -102 | -120 | -158 | -173 | -21 | -20 | -11 | 12 | 14 | 15 | -35 | -50 | 100 | 104 | 94 | 96 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -635.643 | -259.769 | 113.459 | 77.908 | -802.464 | -802.464 | -802.464 | -802.465 | -802.464 | -802.465 | -802.465 | -827.217 | -827.217 | -827.217 | -827.873 | -828.128 | 682.516 | 682.771 | 682.311 | 682.098 | 682.749 | 682.247 | 682.908 | 677.586 | 678.405 | 677.695 | 677.44 | 677.358 | 676.782 | 574.133 | 557.506 | 519.499 | 503.54 | 654.933 | 656.468 | 666.425 | 677.456 | 676.967 | 677.824 | 641.242 | 625.774 | 677.776 | 677.939 | 455.907 | -41.046 | -42.252 | 6.693 | -33.256 | -35.683 | -30.372 | -56.028 | -62.398 | -58.03 | 241.139 | 495.794 | 600.528 | 750.049 | 810.203 | 834.334 | 841.382 | 844.52 | 770.953 | 771.036 |
Total Shareholders Equity
| 43,570.031 | 43,413.808 | 43,196.035 | 42,485.742 | 42,435.651 | 41,934.476 | 41,416.347 | 41,124.426 | 40,766.432 | 40,144.338 | 39,731.493 | 39,630.155 | 39,740.195 | 39,130.73 | 38,542.383 | 38,105.692 | 39,240.796 | 38,723.827 | 38,560.977 | 38,389.267 | 38,334.691 | 38,378.013 | 38,000.35 | 37,738.878 | 37,760.675 | 37,460.515 | 37,374.905 | 37,438.369 | 37,635.287 | 37,360.869 | 37,273.588 | 37,149.594 | 37,327.298 | 37,218.885 | 36,840.278 | 36,459.678 | 36,510.05 | 36,190.667 | 36,016.044 | 35,857.794 | 35,245.369 | 34,983.985 | 34,531.129 | 33,539.406 | 33,007.191 | 32,507.108 | 32,231.216 | 31,877.325 | 31,911.564 | 31,693.181 | 31,492.09 | 31,570.889 | 31,828.296 | 31,878.202 | 32,115.899 | 32,310.856 | 32,739.751 | 32,556.385 | 32,448.972 | 32,416.805 | 32,842.212 | 34,713.694 | 34,835.703 |
Total Equity
| 43,570.031 | 43,413.808 | 43,196.035 | 42,485.742 | 42,435.651 | 41,934.476 | 41,416.347 | 41,124.426 | 40,766.432 | 40,144.338 | 39,731.493 | 39,630.155 | 39,740.195 | 39,130.73 | 38,542.383 | 38,105.692 | 39,240.796 | 38,723.827 | 38,560.977 | 38,389.267 | 38,334.691 | 38,378.013 | 38,000.35 | 37,738.878 | 37,760.675 | 37,460.515 | 37,374.905 | 37,438.369 | 37,635.287 | 37,360.869 | 37,273.588 | 37,149.594 | 37,327.298 | 37,218.885 | 36,840.278 | 36,459.678 | 36,510.05 | 36,190.667 | 36,016.044 | 35,857.794 | 35,245.369 | 34,983.985 | 34,531.129 | 33,539.406 | 33,007.191 | 32,507.108 | 32,231.216 | 31,877.325 | 31,911.564 | 31,693.181 | 31,492.09 | 31,570.889 | 31,828.296 | 31,878.202 | 32,115.899 | 32,310.856 | 32,739.751 | 32,556.385 | 32,448.972 | 32,416.805 | 32,842.212 | 34,713.694 | 34,835.703 |
Total Liabilities & Shareholders Equity
| 60,542.79 | 59,834.146 | 58,244.573 | 58,127.872 | 59,147.392 | 60,527.218 | 57,779.761 | 58,369.662 | 59,346.485 | 56,912.478 | 54,699.264 | 55,472.879 | 56,466.069 | 55,868.538 | 54,615.525 | 53,792.052 | 54,188.083 | 53,464.326 | 51,996.726 | 52,723.626 | 53,314.543 | 53,219.814 | 51,127.695 | 51,131.811 | 51,548.788 | 51,185.179 | 49,862.922 | 51,295.543 | 51,382.745 | 51,112.899 | 49,496.367 | 49,502.231 | 51,574.886 | 52,233.97 | 50,312.948 | 49,710.505 | 49,740.122 | 49,937.627 | 49,367.825 | 48,943.118 | 49,502.711 | 49,059.248 | 46,612.992 | 46,150.653 | 46,114.717 | 45,656.738 | 44,237.706 | 44,145.291 | 44,590.543 | 44,804.201 | 43,329.331 | 43,689.367 | 44,783.949 | 44,803.585 | 43,493.245 | 43,618.656 | 44,617.346 | 44,425.379 | 44,125.111 | 43,614.581 | 44,163.017 | 46,861.441 | 46,991.687 |