GMO Pepabo, Inc.
TSE:3633.T
1342 (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 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,524.326 | 4,293.574 | 4,360.34 | 3,068.678 | 2,881.068 | 2,968.776 | 2,559.397 | 2,470.434 | 2,345.833 | 2,569.748 | 2,370.663 | 2,244.241 | 2,191.852 | 2,152.96 | 2,472.457 | 2,262.806 | 2,141.808 | 1,819.654 | 1,753.562 | 1,612.82 | 1,761.957 | 1,605.357 | 1,802.293 | 1,469.023 | 1,399.461 | 1,352.471 | 2,480.355 | 2,223.419 | 2,157.853 | 2,119.004 | 2,124.408 | 1,895.782 | 1,818.26 | 1,565.504 | 1,556.777 | 1,922.213 | 2,158.71 | 1,613.561 | 2,108.405 | 1,864.046 | 1,650.169 | 1,454.778 | 1,528.834 | 1,235.013 | 1,266.066 | 1,770.819 | 1,911.616 | 1,815.236 | 1,802.427 | 1,639.431 | 1,864.874 | 1,810.257 | 1,776.436 | 1,631.341 | 1,658.143 | 1,556.16 | 1,528.61 | 1,699.243 | 1,536.728 | 1,435.658 | 1,250.76 |
Short Term Investments
| 1,900 | 1,650 | 1,600 | 1,200 | 1,300 | 850 | 1,050 | 850 | 800 | 750 | 1,250 | 1,000 | 1,100 | 850 | 1,150 | 550 | 400 | 200 | 700 | 750 | 600 | 650 | 0 | 0 | 0 | 0 | 9.04 | 0 | 0 | 0 | 600 | 700 | 600 | 500 | 400 | 500 | 700 | 700 | 700 | 300 | 300 | -151.229 | 0 | -167.403 | -177.695 | 0.66 | 0 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,524.326 | 4,293.574 | 4,360.34 | 3,068.678 | 2,881.068 | 2,968.776 | 2,559.397 | 2,470.434 | 2,345.833 | 2,569.748 | 2,370.663 | 2,244.241 | 2,191.852 | 2,152.96 | 2,472.457 | 2,262.806 | 2,141.808 | 1,819.654 | 1,753.562 | 1,612.82 | 1,761.957 | 1,605.357 | 1,802.293 | 1,469.023 | 1,399.461 | 1,352.471 | 2,489.395 | 2,223.419 | 2,157.853 | 2,119.004 | 2,124.408 | 1,895.782 | 1,818.26 | 1,565.504 | 1,556.777 | 1,922.213 | 2,158.71 | 2,313.561 | 2,808.405 | 1,864.046 | 1,650.169 | 1,454.778 | 1,528.834 | 1,235.013 | 1,266.066 | 1,770.819 | 1,911.616 | 1,815.236 | 1,802.427 | 1,639.431 | 1,864.874 | 1,810.257 | 1,776.436 | 1,631.341 | 1,658.143 | 1,556.16 | 1,528.61 | 1,699.243 | 1,536.728 | 1,435.658 | 1,250.76 |
Net Receivables
| 2,480.41 | 2,829.104 | 2,671.424 | 6,419.609 | 7,098.324 | 7,171.986 | 6,895.165 | 6,144.064 | 5,753.252 | 5,652.029 | 4,399.498 | 3,745.87 | 3,750.967 | 3,664.735 | 3,706.315 | 3,111.71 | 3,291.662 | 2,661.982 | 2,743.295 | 2,626.362 | 2,466.379 | 2,757.72 | 3,039.674 | 2,751.382 | 2,624.847 | 2,733.686 | 1,865.656 | 1,506.202 | 1,465.065 | 1,557.141 | 1,451 | 1,281 | 1,360 | 1,346 | 1,136 | 937 | 946 | 720 | 530 | 546 | 642 | 648 | 560 | 512 | 562 | 572 | 515 | 488 | 0 | 0 | 549.532 | 0 | 0 | 0 | 429.519 | 0 | 0 | 375.808 | 0 | 0 | 0 |
Inventory
| 9.811 | 7.219 | 8.118 | 8.363 | 12.134 | 13.644 | 15.115 | 15.623 | 9.536 | 6.902 | 9.219 | 9.082 | 9.001 | 3.804 | 4.074 | 10.941 | 11.219 | 7.121 | 9.15 | 10.022 | 9.861 | 11.062 | 6.383 | 6.815 | 7.19 | 7.884 | 2.068 | 2.172 | 1.805 | 1.68 | 1.265 | 12.268 | 9.694 | 3.204 | 3.777 | 3.906 | 4.198 | 4.595 | 18.005 | 4.822 | 3.12 | 4.679 | 20.22 | 6.345 | 5.683 | 5.57 | 29.909 | 4.149 | 0 | 0 | 1.808 | 0 | 0 | 0 | 1.959 | 0 | 0 | 2.65 | 0 | 0 | 0 |
Other Current Assets
| 1,655.325 | 1,649.789 | 1,528.965 | -1,157.821 | -1,257.029 | -290.775 | -158.199 | -31.107 | -8.449 | 32.989 | 164.418 | 489.769 | 488.197 | 455.514 | 465.818 | 401.176 | 368.042 | 449.053 | 410.469 | 326.513 | 244.514 | 222.375 | 4.658 | 214.46 | 235.147 | 234.01 | 1.239 | 185.477 | 198.286 | 204.072 | 193.467 | 188.962 | 192.62 | 334.13 | 377.331 | 447.926 | 296.128 | 244.775 | 144.782 | 155.754 | 168.622 | 137.948 | 140.212 | 163.038 | 174.284 | 165.095 | 150.541 | 161.358 | 174.795 | 122.813 | -0.009 | 84.097 | 87.724 | 48.024 | 0.707 | 64.928 | 12.723 | 0.47 | 24.795 | 26.813 | 12.455 |
Total Current Assets
| 8,669.872 | 8,779.686 | 8,568.847 | 8,338.829 | 8,734.497 | 9,863.631 | 9,311.478 | 8,599.014 | 8,100.172 | 8,261.668 | 6,943.798 | 6,488.962 | 6,440.017 | 6,277.013 | 6,648.664 | 5,786.633 | 5,812.731 | 4,937.81 | 4,916.476 | 4,575.717 | 4,482.711 | 4,596.514 | 4,853.008 | 4,441.68 | 4,266.645 | 4,328.051 | 4,358.358 | 3,917.27 | 3,823.009 | 3,881.897 | 3,784.771 | 3,378.012 | 3,380.574 | 3,248.838 | 3,073.885 | 3,311.045 | 3,405.036 | 3,282.931 | 3,501.192 | 2,570.622 | 2,463.911 | 2,245.405 | 2,249.266 | 1,916.396 | 2,008.033 | 2,513.484 | 2,607.066 | 2,468.743 | 2,474.983 | 2,284.921 | 2,416.205 | 2,339.99 | 2,319.49 | 2,117.133 | 2,090.328 | 1,993.375 | 1,924.557 | 2,078.171 | 1,899.657 | 1,831.251 | 1,605.665 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 817.356 | 853.83 | 843.375 | 813.196 | 765.885 | 671.673 | 651.751 | 614.153 | 513.95 | 437.224 | 426.987 | 406.236 | 399.079 | 340.783 | 321.129 | 288.064 | 285.125 | 263.307 | 263.706 | 281.523 | 268.449 | 266.137 | 352.968 | 273.655 | 278.019 | 285.687 | 297.795 | 319.173 | 312.783 | 318.797 | 309.004 | 349.771 | 355.071 | 366.599 | 332.084 | 308.283 | 247.612 | 227.396 | 186.047 | 169.509 | 159.988 | 158.773 | 157.66 | 166.242 | 155.902 | 161.592 | 157.617 | 163.37 | 163.494 | 169.147 | 151.964 | 149.56 | 147.907 | 155.516 | 147.166 | 167.756 | 93.191 | 69.876 | 59.782 | 50.714 | 38.636 |
Goodwill
| 0.903 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0.948 | 0.927 | 0 | 0.684 | 0.058 | 0 | 0 | 0.762 | 0.55 | 0.276 | 0 | 69.27 | 73.785 | 73.08 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.811 | 105.079 | 0 | 1.386 | 0 | 0 | 0 | 6.212 | 0 | 0 | 0 | 2.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 636 | 657 | 675.488 | 810.18 | 801.567 | 771.122 | 734.258 | 685.247 | 640 | 595 | 553.148 | 532 | 512 | 495.651 | 477.494 | 462 | 442 | 431 | 403.025 | 410.467 | 374.439 | 350.754 | 284.688 | 0 | 0 | 0 | 245.243 | 233.85 | 217.576 | 216.356 | 201.669 | 192.479 | 192.069 | 192.892 | 200.286 | 227.095 | 234.247 | 223.078 | 233.453 | 278.03 | 272.568 | 274.238 | 247.427 | 227.388 | 209.456 | 188.789 | 186.896 | 176.365 | 156.647 | 129.625 | 114.562 | 103.592 | 96.267 | 95.099 | 94.61 | 87.034 | 79.978 | 81.699 | 85.263 | 85.734 | 76.366 |
Goodwill and Intangible Assets
| 636.903 | 657.322 | 675.488 | 810.18 | 801.567 | 771.122 | 734.258 | 685.247 | 640.948 | 595.927 | 553.148 | 532.684 | 512.058 | 495.651 | 477.494 | 462.762 | 442.55 | 431.276 | 403.025 | 479.737 | 448.224 | 423.834 | 335.688 | 379.166 | 358.126 | 327.66 | 245.243 | 233.85 | 217.576 | 216.356 | 201.669 | 192.479 | 192.069 | 192.892 | 200.286 | 325.906 | 339.326 | 223.078 | 234.839 | 278.03 | 272.568 | 274.238 | 253.639 | 227.388 | 209.456 | 188.789 | 189.562 | 176.365 | 156.647 | 129.625 | 114.562 | 103.592 | 96.267 | 95.099 | 94.61 | 87.034 | 79.978 | 81.699 | 85.263 | 85.734 | 76.366 |
Long Term Investments
| 583.602 | 590.9 | 631.482 | 635.625 | 629.835 | 581.878 | 705.064 | 707.916 | 810.614 | 937.228 | 920.998 | 841.839 | 847.635 | 779.649 | 673.115 | 742 | 743 | 729 | 682.223 | 696 | 688 | 646 | 0 | 0 | 0 | 0 | 365.8 | 0 | 0 | 0 | 459 | 476 | 452 | 456 | 456 | 444 | 420 | -351.215 | -354.906 | 1,156 | 1,107 | 1,093 | 931.305 | 1,150 | 1,154 | 453 | 275.846 | 359 | 0 | 0 | 262.365 | 0 | 0 | 0 | 115.514 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.003 | 0.323 | 139.499 | -635.625 | -629.835 | -581.878 | 8.983 | -707.916 | -810.614 | -937.228 | 43.733 | -841.839 | -847.635 | -779.649 | 4.79 | -742 | -743 | -729 | 19.715 | -696 | -688 | -646 | 0 | 0 | 0 | 0 | 24.84 | 0 | 0 | 0 | -459 | -476 | -452 | -456 | -456 | -444 | -420 | 700 | 15.278 | -1,156 | -1,107 | -1,093 | 29.032 | -1,150 | -1,154 | -453 | 6.022 | -359 | 0 | 0 | 6.129 | 0 | 0 | 0 | 6.567 | 0 | 0 | 10.173 | 0 | 0 | 0 |
Other Non-Current Assets
| 156.923 | 141.239 | 89.002 | 733.428 | 743.286 | 681.52 | 24.409 | 794.015 | 896.944 | 1,023.558 | -18.448 | 927.769 | 933.565 | 865.579 | 86.463 | 742.188 | 743.583 | 729.411 | 86.659 | 696.935 | 688.007 | 646.466 | 536.039 | 637.818 | 493.598 | 462.23 | 84.922 | 451.944 | 449.644 | 465.117 | 474.63 | 476.248 | 452.558 | 456.631 | 456.295 | 444.314 | 420.264 | 146.395 | 832.532 | 1,156.882 | 1,107.808 | 1,093.129 | 170.994 | 1,150.361 | 1,154.414 | 453.662 | 139.549 | 359.45 | 361.402 | 336.785 | 50.218 | 229.496 | 185.331 | 177.335 | 50.394 | 92.104 | 47.62 | 30.062 | 41.004 | 37.418 | 38.06 |
Total Non-Current Assets
| 2,194.787 | 2,243.614 | 2,378.846 | 2,356.804 | 2,310.738 | 2,124.315 | 2,124.465 | 2,093.415 | 2,051.842 | 2,056.709 | 1,926.418 | 1,866.689 | 1,844.702 | 1,702.013 | 1,562.991 | 1,493.014 | 1,471.258 | 1,423.994 | 1,455.328 | 1,458.195 | 1,404.68 | 1,336.437 | 1,224.695 | 1,290.639 | 1,129.743 | 1,075.577 | 1,018.6 | 1,004.967 | 980.003 | 1,000.27 | 985.303 | 1,018.498 | 999.698 | 1,016.122 | 988.665 | 1,078.503 | 1,007.202 | 945.654 | 913.79 | 1,604.421 | 1,540.364 | 1,526.14 | 1,542.63 | 1,543.991 | 1,519.772 | 804.043 | 768.596 | 699.185 | 681.543 | 635.557 | 585.238 | 482.648 | 429.505 | 427.95 | 414.251 | 346.894 | 220.789 | 191.81 | 186.049 | 173.866 | 153.062 |
Total Assets
| 10,864.659 | 11,023.3 | 10,947.693 | 10,695.633 | 11,045.237 | 11,987.948 | 11,435.946 | 10,692.432 | 10,152.016 | 10,318.38 | 8,870.222 | 8,355.653 | 8,284.721 | 7,979.029 | 8,211.659 | 7,279.649 | 7,283.991 | 6,361.805 | 6,371.807 | 6,033.915 | 5,887.393 | 5,932.953 | 6,077.707 | 5,732.32 | 5,396.389 | 5,403.628 | 5,376.958 | 4,922.238 | 4,803.013 | 4,882.168 | 4,770.075 | 4,396.51 | 4,380.272 | 4,264.96 | 4,062.55 | 4,389.548 | 4,412.238 | 4,228.585 | 4,414.982 | 4,175.043 | 4,004.275 | 3,771.545 | 3,791.896 | 3,460.387 | 3,527.805 | 3,317.527 | 3,375.662 | 3,167.928 | 3,156.526 | 2,920.478 | 3,001.443 | 2,822.638 | 2,748.995 | 2,545.083 | 2,504.579 | 2,340.269 | 2,145.346 | 2,269.981 | 2,085.706 | 2,005.117 | 1,758.727 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 257.259 | 296.604 | 258.389 | 243.067 | 327.905 | 243.203 | 248.698 | 255.355 | 281.954 | 246.554 | 271.552 | 281.483 | 367.241 | 256.075 | 254.854 | 237.638 | 356.321 | 190.751 | 177.146 | 160.888 | 194.566 | 153.661 | 147.575 | 167.186 | 165.925 | 124.089 | 1,749.057 | 1,299.94 | 1,311.989 | 1,374.432 | 1,344.828 | 1,194.838 | 1,328.482 | 1,281.743 | 1,140.389 | 966.56 | 775.692 | 127.331 | 375.952 | 78.309 | 71.777 | 71.122 | 197.615 | 69.816 | 66.966 | 64.759 | 163.508 | 0 | 0 | 0 | 138.65 | 0 | 0 | 0 | 123.641 | 0 | 0 | 141.88 | 0 | 0 | 0 |
Short Term Debt
| 200 | 200 | 357.041 | 400 | 700 | 800 | 1,290.456 | 800 | 200 | 100 | 37.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 169.532 | 59.367 | 199.509 | 117.386 | 167.548 | 55.879 | 84.212 | 1.922 | 58.949 | 53.354 | 155.556 | 90.351 | 192.549 | 64.457 | 275.909 | 286.646 | 272.493 | 73.973 | 231.701 | 204.729 | 158.116 | 54.813 | 149.696 | 38.97 | 39.893 | 12.688 | 84.604 | 13 | 8.247 | 4.059 | 40 | 34.935 | 7.972 | 3.129 | 4.251 | 3.355 | 3.322 | 1.93 | 158.079 | 64.534 | 118.09 | 37.545 | 134.179 | 16.134 | 110.089 | 56.815 | 165.604 | 81.009 | 158.89 | 67.6 | 207.212 | 108.5 | 159 | 78 | 118.487 | 22.5 | 45 | 200.951 | 112.5 | 141.256 | 61.1 |
Deferred Revenue
| 4,412.355 | 4,434.838 | 4,292.386 | 6,182.308 | 6,314.453 | 4,151.132 | 3,846.533 | 3,891.121 | 3,870.271 | 3,743.09 | 4,541.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,912.503 | 3,131.815 | 3,005.714 | 1,017.089 | 975.679 | 3,207.54 | 3,053.203 | 2,817.34 | 3,072.458 | 3,383.196 | 843.017 | 5,076.504 | 5,132.965 | 5,242.806 | 5,385.31 | 4,946.452 | 5,084.448 | 4,591.444 | 4,397.764 | 4,095.699 | 4,045.239 | 4,233.771 | 4,146.52 | 3,837.071 | 3,741.562 | 3,942.467 | 2,350.912 | 2,271.533 | 2,255.566 | 2,243.273 | 2,187.601 | 2,073.974 | 2,042.015 | 2,020.826 | 1,897.824 | 1,868.334 | 1,861.404 | 2,251.044 | 1,915.298 | 1,995.788 | 1,992.692 | 1,881.623 | 1,687.342 | 1,635.942 | 1,777.316 | 1,694.898 | 1,583.661 | 1,629.095 | 1,719.17 | 1,585.327 | 1,460.28 | 1,525.83 | 1,552.348 | 1,440.81 | 1,230.307 | 1,300.662 | 1,260.054 | 1,184.478 | 1,221.403 | 1,226.271 | 1,070.075 |
Total Current Liabilities
| 7,782.117 | 8,063.257 | 7,913.53 | 7,842.464 | 8,318.037 | 8,401.875 | 8,438.89 | 7,763.816 | 7,424.683 | 7,472.84 | 5,694.155 | 5,357.987 | 5,500.206 | 5,498.881 | 5,640.164 | 5,184.09 | 5,440.769 | 4,782.195 | 4,574.91 | 4,256.587 | 4,239.805 | 4,387.432 | 4,294.095 | 4,004.257 | 3,907.487 | 4,066.556 | 4,099.969 | 3,571.473 | 3,567.555 | 3,617.705 | 3,532.429 | 3,268.812 | 3,370.497 | 3,302.569 | 3,038.213 | 2,834.894 | 2,637.096 | 2,378.375 | 2,291.25 | 2,074.097 | 2,064.469 | 1,952.745 | 1,884.957 | 1,705.758 | 1,844.282 | 1,759.657 | 1,747.169 | 1,629.095 | 1,719.17 | 1,585.327 | 1,598.93 | 1,525.83 | 1,552.348 | 1,440.81 | 1,353.948 | 1,300.662 | 1,260.054 | 1,326.358 | 1,221.403 | 1,226.271 | 1,070.075 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 600 | 600 | 700 | 700 | 800 | 800 | 281.214 | 0 | 0 | 0 | 134.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 420.286 | 0 | 0 | 0 | -87.558 | 0 | 0 | 0 | 26.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 72.705 | 0 | 0 | 0 | 87.558 | 0 | 0 | 0 | 61.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.527 | 0 | 0 | 0 | 26.835 | 0 | 0 | 0 | 26.92 | 0 | 0 | 0 | 3.857 | 0 | 0 | 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
| 380.69 | 416.731 | 30.002 | 442.751 | 405.157 | 335.986 | 26.791 | 302.447 | 253.852 | 227.969 | 0.004 | 213.487 | 180.592 | 107.202 | 27.092 | 27.076 | 27.058 | 36.468 | 27.006 | 43.217 | 32.869 | 43.664 | 27.217 | 88.651 | 56.081 | 48.104 | 27.106 | 47.372 | 47.757 | 50.032 | 25.756 | 54.02 | 54.143 | 57.873 | 8.13 | 32.348 | 32.669 | 17.805 | 15.528 | 15.474 | 15.421 | 12.907 | 12.86 | 12.814 | 12.767 | 12.721 | 12.675 | 12.628 | 12.583 | 12.538 | 12.492 | 13.252 | 13.343 | 17.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 |
Total Non-Current Liabilities
| 980.69 | 1,016.731 | 1,222.993 | 1,142.751 | 1,205.157 | 1,135.986 | 308.005 | 302.447 | 253.852 | 227.969 | 222.831 | 213.487 | 180.592 | 107.202 | 27.092 | 27.076 | 27.058 | 36.468 | 27.006 | 43.217 | 32.869 | 43.664 | 76.744 | 88.651 | 56.081 | 48.104 | 53.941 | 47.372 | 47.757 | 50.032 | 52.676 | 54.02 | 54.143 | 57.873 | 11.987 | 32.348 | 32.669 | 17.805 | 15.528 | 15.474 | 15.421 | 12.907 | 12.86 | 12.814 | 12.767 | 12.721 | 12.675 | 12.628 | 12.583 | 12.538 | 12.492 | 13.252 | 13.343 | 17.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 |
Total Liabilities
| 8,762.807 | 9,079.988 | 9,136.523 | 8,985.215 | 9,523.194 | 9,537.861 | 8,746.895 | 8,066.263 | 7,678.535 | 7,700.809 | 5,916.986 | 5,571.474 | 5,680.798 | 5,606.083 | 5,667.256 | 5,211.166 | 5,467.827 | 4,818.663 | 4,601.916 | 4,299.804 | 4,272.674 | 4,431.096 | 4,370.839 | 4,092.908 | 3,963.568 | 4,114.66 | 4,153.91 | 3,618.845 | 3,615.312 | 3,667.737 | 3,585.105 | 3,322.832 | 3,424.64 | 3,360.442 | 3,050.2 | 2,867.242 | 2,669.765 | 2,396.18 | 2,306.778 | 2,089.571 | 2,079.89 | 1,965.652 | 1,897.817 | 1,718.572 | 1,857.049 | 1,772.378 | 1,759.844 | 1,641.723 | 1,731.753 | 1,597.865 | 1,611.422 | 1,539.082 | 1,565.691 | 1,457.812 | 1,353.949 | 1,300.663 | 1,260.054 | 1,326.358 | 1,221.403 | 1,226.272 | 1,070.076 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 262.224 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 0 | 0 | 0 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 159.677 | 149.805 | 141.845 | 124.014 | 124.014 | 120.867 | 120.867 | 120.867 | 120.867 | 120.867 | 120.867 | 120.867 | 120.621 | 120.621 | 120.621 | 120.25 | 119.387 | 119.387 | 118.153 | 118.153 | 118.153 |
Retained Earnings
| 1,933.428 | 1,763.065 | 1,608.281 | 1,512.618 | 1,344.622 | 2,278.422 | 2,500.92 | 2,404.799 | 2,165.89 | 2,146.957 | 2,502.183 | 2,320.446 | 2,148.877 | 1,972.096 | 2,214.238 | 2,011.571 | 1,778.737 | 1,513.22 | 1,723.191 | 1,722.215 | 1,581.461 | 1,425.949 | 1,457.427 | 1,391.782 | 1,259.881 | 1,131.448 | 1,056.204 | 1,151.759 | 1,035.016 | 1,053.92 | 1,016.661 | 917.566 | 809.051 | 760.035 | 863.243 | 1,385.667 | 1,463.274 | 1,562.514 | 1,841.267 | 1,731.033 | 1,597.291 | 1,500.741 | 1,612.251 | 1,500.068 | 1,430.315 | 1,311.521 | 1,383.114 | 1,295.242 | 1,193.567 | 1,090.96 | 1,158.803 | 1,052.338 | 952.385 | 856.351 | 919.711 | 809.427 | 656.518 | 714.849 | 637.996 | 552.538 | 462.345 |
Accumulated Other Comprehensive Income/Loss
| 43.396 | 55.22 | 77.798 | 72.711 | 52.332 | 46.576 | 63.042 | 92.848 | 176.255 | 258.816 | 245.113 | 293.786 | 285.099 | 160.697 | 190 | 185 | 174 | 166 | 183 | 187 | 178 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 101 | 91 | 89 | 93 | 82 | 77 | 68 | 65 | 45 | 18 | 17 | 10 | 3 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -137.198 | -137.198 | -137.135 | -137.135 | -137.135 | -137.135 | -137.135 | -137.135 | -137.135 | -66.306 | -79.424 | -92.277 | -92.277 | -22.071 | -122.059 | -287.765 | -296.25 | -295.755 | -295.977 | -334.781 | -335.131 | -336.481 | 89.764 | 247.63 | 172.94 | 157.519 | 7.167 | -8.043 | -6.992 | 0.834 | -105.368 | -104.565 | -104.096 | -104.194 | -103.57 | -105.038 | 42.522 | 42.214 | 42.26 | 149.762 | 149.417 | 138.347 | 129.983 | 114.733 | 115.427 | 109.761 | 111.837 | 110.096 | 110.339 | 110.786 | 110.351 | 110.351 | 110.298 | 110.299 | 110.298 | 109.929 | 109.387 | 109.387 | 108.154 | 108.154 | 108.153 |
Total Shareholders Equity
| 2,101.85 | 1,943.311 | 1,811.168 | 1,710.418 | 1,522.043 | 2,450.087 | 2,689.051 | 2,622.736 | 2,467.234 | 2,601.691 | 2,930.096 | 2,784.179 | 2,603.923 | 2,372.946 | 2,544.403 | 2,068.483 | 1,816.164 | 1,543.142 | 1,769.891 | 1,734.111 | 1,584.007 | 1,436.145 | 1,706.868 | 1,639.412 | 1,432.821 | 1,288.967 | 1,223.048 | 1,303.393 | 1,187.701 | 1,214.431 | 1,184.97 | 1,073.678 | 955.632 | 904.518 | 1,012.35 | 1,522.306 | 1,742.473 | 1,832.405 | 2,108.204 | 2,085.472 | 1,924.385 | 1,805.893 | 1,894.079 | 1,741.815 | 1,670.756 | 1,545.149 | 1,615.818 | 1,526.205 | 1,424.773 | 1,322.613 | 1,390.021 | 1,283.556 | 1,183.304 | 1,087.271 | 1,150.63 | 1,039.606 | 885.292 | 943.623 | 864.303 | 778.845 | 688.651 |
Total Equity
| 2,101.85 | 1,943.311 | 1,811.168 | 1,710.418 | 1,522.043 | 2,450.087 | 2,689.051 | 2,626.169 | 2,473.481 | 2,617.571 | 2,953.236 | 2,784.179 | 2,603.923 | 2,372.946 | 2,544.403 | 2,068.483 | 1,816.164 | 1,543.142 | 1,769.891 | 1,734.111 | 1,614.719 | 1,501.857 | 1,706.868 | 1,639.412 | 1,432.821 | 1,288.967 | 1,223.048 | 1,303.393 | 1,187.701 | 1,214.431 | 1,184.97 | 1,073.678 | 955.632 | 904.518 | 1,012.35 | 1,522.306 | 1,742.473 | 1,832.405 | 2,108.204 | 2,085.472 | 1,924.385 | 1,805.893 | 1,894.079 | 1,741.815 | 1,670.756 | 1,545.149 | 1,615.818 | 1,526.205 | 1,424.773 | 1,322.613 | 1,390.021 | 1,283.556 | 1,183.304 | 1,087.271 | 1,150.63 | 1,039.606 | 885.292 | 943.623 | 864.303 | 778.845 | 688.651 |
Total Liabilities & Shareholders Equity
| 10,864.657 | 11,023.299 | 10,947.691 | 10,695.633 | 11,045.237 | 11,987.948 | 11,435.946 | 10,692.432 | 10,152.016 | 10,318.38 | 8,870.222 | 8,355.653 | 8,284.721 | 7,979.029 | 8,211.659 | 7,279.649 | 7,283.991 | 6,361.805 | 6,371.807 | 6,033.915 | 5,887.393 | 5,932.953 | 6,077.707 | 5,732.32 | 5,396.389 | 5,403.627 | 5,376.958 | 4,922.238 | 4,803.013 | 4,882.168 | 4,770.075 | 4,396.51 | 4,380.272 | 4,264.96 | 4,062.55 | 4,389.548 | 4,412.238 | 4,228.585 | 4,414.982 | 4,175.043 | 4,004.275 | 3,771.545 | 3,791.896 | 3,460.387 | 3,527.805 | 3,317.527 | 3,375.662 | 3,167.928 | 3,156.526 | 2,920.478 | 3,001.443 | 2,822.638 | 2,748.995 | 2,545.083 | 2,504.579 | 2,340.269 | 2,145.346 | 2,269.981 | 2,085.706 | 2,005.117 | 1,758.727 |