Tigers Polymer Corporation
TSE:4231.T
775 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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
| 16,443.11 | 13,930.62 | 15,046.113 | 13,829.243 | 13,081.317 | 12,806.509 | 11,852.617 | 10,928.177 | 10,401.064 | 10,952.294 | 10,331.935 | 11,491.663 | 10,732.025 | 10,790.604 | 10,465.931 | 10,707.371 | 9,566.632 | 9,382.72 | 7,613.542 | 8,130.503 | 9,340.06 | 9,667.698 | 9,130.495 | 10,144.612 | 9,915.798 | 11,086.302 | 9,967.402 | 9,146.291 | 9,216.806 | 10,212.714 | 9,265.202 | 9,114.593 | 8,801.161 | 9,237.528 | 8,892.765 | 8,703.426 | 8,421.882 | 8,923.54 | 6,901.97 | 7,115.519 | 6,822.266 | 7,735.978 | 6,732.06 | 6,828.496 | 6,614.262 | 7,175.346 | 6,692.31 | 6,920.224 | 7,051.01 | 7,182.55 | 6,822.526 | 7,176.597 | 6,655.319 | 8,026.258 | 7,134.208 | 7,159.866 | 7,225.567 | 7,018.601 | 5,801.779 | 6,105.221 | 5,621.085 | 4,791.656 |
Short Term Investments
| 1,500 | 4,258.336 | 1,500 | 1,500 | 1,000 | 600 | 600 | 600 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 1,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,000 | 1,000 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 17,943.11 | 18,188.956 | 16,546.113 | 15,329.243 | 14,081.317 | 13,406.509 | 12,452.617 | 11,528.177 | 10,901.064 | 11,452.294 | 10,831.935 | 11,991.663 | 11,232.025 | 11,290.604 | 10,965.931 | 11,207.371 | 10,566.632 | 10,882.72 | 9,113.542 | 9,630.503 | 10,840.06 | 11,167.698 | 10,630.495 | 11,144.612 | 10,915.798 | 11,686.302 | 10,567.402 | 9,746.291 | 9,216.806 | 10,212.714 | 9,265.202 | 9,114.593 | 8,801.161 | 9,237.528 | 8,892.765 | 8,703.426 | 8,421.882 | 8,923.54 | 6,901.97 | 7,115.519 | 6,822.266 | 7,735.978 | 6,732.06 | 6,828.496 | 6,614.262 | 7,175.346 | 6,692.31 | 6,920.224 | 7,051.01 | 7,182.55 | 6,822.526 | 7,176.597 | 6,655.319 | 8,026.258 | 7,134.208 | 7,159.866 | 7,225.567 | 7,018.601 | 5,801.779 | 6,105.221 | 5,621.085 | 4,791.656 |
Net Receivables
| 9,945.811 | 9,642.604 | 11,188.933 | 10,646.583 | 10,426.663 | 10,694.846 | 11,244.204 | 10,177.977 | 10,311.867 | 10,151.386 | 9,559.22 | 9,095.704 | 9,076.884 | 9,267.039 | 8,866.63 | 7,845.312 | 7,704.98 | 8,815.302 | 9,006.813 | 8,817.268 | 8,808.628 | 8,990.328 | 9,346.066 | 9,075.677 | 9,153.663 | 9,329.867 | 9,740.227 | 9,437.225 | 9,051.07 | 9,257.274 | 8,575.156 | 8,488.064 | 8,621.286 | 8,986.933 | 8,826.144 | 8,960.474 | 8,652.083 | 8,994.522 | 8,893.494 | 8,370.846 | 8,151.451 | 8,092.508 | 7,666.115 | 7,310.324 | 6,962.85 | 6,398.222 | 6,491.781 | 6,630.594 | 6,565.572 | 6,729.549 | 6,735.32 | 6,440.679 | 6,649.887 | 6,410.963 | 6,648.598 | 6,614.033 | 6,520.114 | 6,325.55 | 6,038.648 | 5,410.112 | 5,666.335 | 7,172.031 |
Inventory
| 5,572.688 | 5,289.049 | 5,536.539 | 5,556.126 | 5,486.739 | 5,569.638 | 6,423.969 | 6,587.841 | 6,229.386 | 5,540.872 | 5,466.366 | 4,780.501 | 4,750.007 | 3,928.158 | 4,082.192 | 4,236.26 | 4,152.297 | 4,032.453 | 4,038.223 | 4,090.642 | 4,145.04 | 4,148.612 | 4,146.602 | 3,877.28 | 3,838.914 | 3,980.662 | 4,119.887 | 4,080.707 | 4,075.09 | 3,860.392 | 3,557.246 | 3,596.984 | 3,883.387 | 3,858.188 | 3,690.392 | 3,759.375 | 3,813.136 | 3,817.837 | 3,644.067 | 3,446.071 | 3,333.58 | 3,259.086 | 3,103.354 | 3,026.094 | 2,965.281 | 2,813.46 | 2,695.797 | 2,774.651 | 2,675.612 | 2,502.368 | 2,519.787 | 2,522.571 | 2,584.334 | 2,375.237 | 2,246.848 | 2,295.465 | 2,228.232 | 2,026.128 | 2,113.691 | 2,302.278 | 2,470.472 | 2,872.423 |
Other Current Assets
| 1,174.018 | 982.999 | 1,111.695 | 1,305.775 | 1,095.328 | 1,073.509 | 1,261.039 | 1,168.532 | 1,071.096 | 785.283 | 888.43 | 742.993 | 917.248 | 463.415 | 619.878 | 641.676 | 751.444 | 816.911 | 769.748 | 790.848 | 899.731 | 710.293 | 416.023 | 420.402 | 427.902 | 364.996 | 413.16 | 483.03 | 525.88 | 524.871 | 596.57 | 615.67 | 730.732 | 702.88 | 548.969 | 678.332 | 596.863 | 597.698 | 889.135 | 843.461 | 731.761 | 591.369 | 591.582 | 642.295 | 645.035 | 481.431 | 412.744 | 432.812 | 597.871 | 946.366 | 435.518 | 295.16 | 694.13 | 260.799 | 266.257 | 336.413 | 338.785 | 270.522 | 251.692 | 249.89 | 397.747 | 558.343 |
Total Current Assets
| 34,635.627 | 34,103.608 | 34,383.28 | 32,837.727 | 31,090.047 | 30,744.502 | 31,381.829 | 29,462.527 | 28,513.413 | 27,929.835 | 26,745.951 | 26,610.861 | 25,976.164 | 24,949.216 | 24,534.631 | 23,930.619 | 23,175.353 | 24,547.386 | 22,928.326 | 23,329.261 | 24,693.459 | 25,016.931 | 24,539.186 | 24,517.971 | 24,336.277 | 25,361.827 | 24,840.676 | 23,747.253 | 22,868.846 | 23,855.251 | 21,994.174 | 21,815.311 | 22,036.566 | 22,785.529 | 21,958.27 | 22,101.607 | 21,483.964 | 22,333.597 | 20,328.666 | 19,775.897 | 19,039.058 | 19,678.941 | 18,093.111 | 17,807.209 | 17,187.428 | 16,868.459 | 16,292.632 | 16,758.281 | 16,890.065 | 17,360.833 | 16,513.151 | 16,435.007 | 16,583.67 | 17,073.257 | 16,295.911 | 16,405.777 | 16,312.698 | 15,640.801 | 14,205.81 | 14,067.501 | 14,155.639 | 15,394.453 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,119.999 | 16,888.408 | 17,449.166 | 17,495.075 | 16,240.534 | 15,975.453 | 16,456.186 | 16,346.315 | 15,595.845 | 15,061.773 | 14,679.152 | 14,735.76 | 14,904.363 | 14,441.18 | 14,438.187 | 14,596.043 | 14,148.435 | 14,713.649 | 14,674.706 | 14,686.214 | 14,912.931 | 14,498.706 | 14,881.235 | 14,325.529 | 13,923.188 | 13,858.54 | 13,795.017 | 13,837.152 | 13,112.002 | 13,459.721 | 11,384.208 | 11,417.093 | 11,967.89 | 12,348.756 | 11,975.462 | 12,271.48 | 12,040.791 | 12,083.286 | 11,714.32 | 11,176.8 | 10,958.425 | 11,103.633 | 10,294.179 | 10,241.381 | 9,650.447 | 8,479.007 | 7,880.143 | 7,769.651 | 7,742.921 | 7,354.784 | 7,383.003 | 7,480.917 | 7,708.089 | 7,628.588 | 7,884.08 | 8,138.895 | 8,366.502 | 8,497.701 | 8,724.237 | 9,263.241 | 9,444.419 | 10,270.406 |
Goodwill
| 0 | 0.63 | 0.828 | 0.602 | 0.048 | 0.283 | 0.013 | 0.02 | 0.862 | 0.994 | 0.993 | 0.507 | 0.335 | 0 | 0.311 | 0.554 | 0.578 | 0.44 | 0.742 | 0.073 | 0.492 | 0.872 | 0.516 | 0.931 | 0.199 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 412 | 429 | 464 | 488 | 510 | 546 | 566 | 597 | 624 | 613 | 651 | 683 | 573.597 | 523 | 366 | 335 | 265 | 202 | 182 | 153 | 271 | 604 | 608 | 533 | 503 | 483.735 | 439.812 | 313.375 | 320.233 | 273.407 | 290.87 | 312.988 | 302.375 | 302.117 | 325.501 | 323.352 | 322.302 | 320.243 | 300.821 | 286.053 | 294.59 | 379.406 | 387.573 | 345.696 | 321.443 | 270.443 | 265.286 | 192.293 | 179.397 | 178.265 | 190.067 | 196.074 | 191.64 | 202.282 | 214.049 | 230.577 | 236.136 | 225.298 | 244.185 | 252.01 | 281.066 |
Goodwill and Intangible Assets
| 372.912 | 412.63 | 429.828 | 464.602 | 488.048 | 510.283 | 546.013 | 566.02 | 597.862 | 624.994 | 613.993 | 651.507 | 683.335 | 573.597 | 523.311 | 366.554 | 335.578 | 265.44 | 202.742 | 182.073 | 153.492 | 271.872 | 604.516 | 608.931 | 533.199 | 503.32 | 483.735 | 439.812 | 313.375 | 320.233 | 273.407 | 290.87 | 312.988 | 302.375 | 302.117 | 325.501 | 323.352 | 322.302 | 320.243 | 300.821 | 286.053 | 294.59 | 379.406 | 387.573 | 345.696 | 321.443 | 270.443 | 265.286 | 192.293 | 179.397 | 178.265 | 190.067 | 196.074 | 191.64 | 202.282 | 214.049 | 230.577 | 236.136 | 225.298 | 244.185 | 252.01 | 281.066 |
Long Term Investments
| 5,057.868 | 5,032.083 | 4,381.625 | 2,662.536 | 4,264 | 3,021.687 | 2,818.627 | 2,643.414 | 3,519 | 3,732 | 3,829 | 3,750 | 2,729.425 | 2,945.909 | 2,793.447 | 2,518.125 | 1,898.484 | 1,173.822 | 1,837.328 | 1,603.919 | 1,571.38 | 1,608.667 | 1,066.487 | 2,260.254 | 1,836.251 | 2,431.228 | 2,622.164 | 2,155.171 | 2,592.994 | 2,399.094 | 2,408.357 | 1,943.798 | 1,778.717 | 1,922.795 | 2,368.927 | 2,192.423 | 2,569.751 | 2,338.139 | 2,154.861 | 2,098.98 | 2,038.16 | 1,957.778 | 2,141.592 | 2,114.167 | 1,918.503 | 1,887.134 | 1,584.465 | 1,351.943 | 1,269.041 | 1,490.165 | 1,285.621 | 1,337.212 | 1,450.913 | 1,429.695 | 1,455.338 | 1,235.492 | 1,131.216 | 1,305.546 | 1,189.224 | 1,216.079 | 1,103.583 | 1,089.039 |
Tax Assets
| 478.132 | 449.291 | 410.536 | 410.519 | 366.604 | 352.292 | 303.75 | 301.198 | 269.689 | 286.324 | 237.087 | 248.103 | 230.796 | 230.445 | 202.771 | 213.722 | 195.125 | 229.802 | 400.712 | 355.172 | 457.677 | 457.549 | 339.864 | 325.853 | 325.504 | 257.621 | 295.101 | 178.512 | 173.018 | 162.613 | 17.693 | 107.294 | 125.878 | 83.157 | 69.514 | 73.818 | 82.151 | 303.054 | 406.291 | 449.828 | 490.714 | 298.291 | 29.621 | 28.708 | 27.814 | 26.927 | 92.024 | 170.051 | 200.42 | 135.467 | 153.579 | 131.384 | 290.783 | 291.018 | 270.021 | 298.395 | 298.651 | 224.29 | 224.579 | 197.429 | 199.623 | 169.758 |
Other Non-Current Assets
| 408.58 | 407.682 | 243.54 | 1,738.015 | -0.122 | 823.124 | 891.95 | 861.37 | 0.118 | 0.411 | 0.157 | 0.622 | 728.925 | 735.117 | 741.978 | 772.273 | 1,282.355 | 1,803.754 | 1,810.457 | 1,815.141 | 1,819.138 | 1,825.833 | 1,840.923 | 1,313.379 | 1,290.407 | 768.798 | 763.372 | 761.541 | 740.384 | 158.595 | 167.49 | 166.588 | 178.71 | 186.032 | 184.285 | 183.92 | 172.616 | 192.879 | 202.718 | 197.877 | 207.053 | 208.988 | 227.46 | 219.172 | 213.215 | 217.175 | 158.665 | 160.57 | 164.069 | 192.428 | 198.723 | 199.54 | 211.187 | 212.412 | 220.695 | 225.287 | 240.737 | 240.766 | 238.702 | 241.685 | 241.856 | 244.356 |
Total Non-Current Assets
| 23,437.491 | 23,190.094 | 22,914.695 | 22,770.747 | 21,359.064 | 20,682.839 | 21,016.526 | 20,718.317 | 19,982.514 | 19,705.502 | 19,359.389 | 19,385.992 | 19,276.844 | 18,926.248 | 18,699.694 | 18,466.717 | 17,859.977 | 18,186.467 | 18,925.945 | 18,642.519 | 18,914.618 | 18,662.627 | 18,733.025 | 18,833.946 | 17,908.549 | 17,819.507 | 17,959.389 | 17,372.188 | 16,931.773 | 16,500.256 | 14,251.155 | 13,925.643 | 14,364.183 | 14,843.115 | 14,900.305 | 15,047.142 | 15,188.661 | 15,239.66 | 14,798.433 | 14,224.306 | 13,980.405 | 13,863.28 | 13,072.258 | 12,991.001 | 12,155.675 | 10,931.686 | 9,985.74 | 9,717.501 | 9,568.744 | 9,352.241 | 9,199.191 | 9,339.12 | 9,857.046 | 9,753.353 | 10,032.416 | 10,112.118 | 10,267.683 | 10,504.439 | 10,602.04 | 11,162.619 | 11,241.491 | 12,054.625 |
Total Assets
| 58,073.118 | 57,293.702 | 57,297.975 | 55,608.476 | 52,449.112 | 51,427.344 | 52,398.359 | 50,180.846 | 48,495.929 | 47,635.34 | 46,105.342 | 45,996.855 | 45,253.011 | 43,875.467 | 43,234.328 | 42,397.34 | 41,035.333 | 42,733.856 | 41,854.273 | 41,971.783 | 43,608.076 | 43,679.561 | 43,272.212 | 43,351.917 | 42,244.825 | 43,181.334 | 42,800.066 | 41,119.442 | 39,800.619 | 40,355.507 | 36,245.329 | 35,740.954 | 36,400.749 | 37,628.644 | 36,858.575 | 37,148.749 | 36,672.625 | 37,573.257 | 35,127.099 | 34,000.203 | 33,019.463 | 33,542.221 | 31,165.369 | 30,798.21 | 29,343.103 | 27,800.145 | 26,278.372 | 26,475.782 | 26,458.809 | 26,713.074 | 25,712.342 | 25,774.127 | 26,440.716 | 26,826.61 | 26,328.327 | 26,517.895 | 26,580.381 | 26,145.24 | 24,807.85 | 25,230.12 | 25,397.13 | 27,449.078 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,496.279 | 4,995.408 | 5,265.064 | 2,587.167 | 2,291.294 | 2,673.201 | 3,011.733 | 2,233.918 | 2,679.287 | 2,675.508 | 2,316.465 | 2,536.409 | 2,327.779 | 2,120.075 | 2,208.327 | 2,159.699 | 1,611.976 | 2,413.623 | 2,107.678 | 2,176.763 | 2,037.421 | 2,473.847 | 2,400.412 | 2,352.516 | 2,065.873 | 2,334.143 | 1,620.77 | 1,470.841 | 1,621.811 | 1,645.13 | 1,501.819 | 1,333.629 | 1,495.724 | 1,715.645 | 1,561.38 | 5,299.642 | 5,206.776 | 5,927.643 | 5,457.675 | 5,610.569 | 5,303.165 | 5,481.174 | 4,750.714 | 4,462.876 | 4,068.692 | 3,719.734 | 3,737.686 | 3,904.418 | 4,250.336 | 4,601.68 | 4,110.552 | 3,633.556 | 3,687.296 | 4,070.459 | 3,808.963 | 4,029.455 | 3,829.634 | 3,694.66 | 3,120.147 | 3,242.204 | 3,569.958 | 4,630.479 |
Short Term Debt
| 1,950 | 2,000 | 2,000 | 1,900 | 1,850 | 1,850 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,000 | 1,007.94 | 1,000 | 1,000 | 850 | 850 | 650 | 650 | 2,398.637 | 2,426.5 | 2,484.447 | 2,476.48 | 2,074.88 | 2,156 | 2,152.76 | 2,144 | 1,435.33 | 1,465.43 | 1,357.84 | 1,370.368 | 1,755.136 | 1,835.67 | 1,874.936 | 1,933.901 | 1,644.212 | 1,565.29 | 1,496.182 | 1,434.487 | 1,365.683 | 1,361.07 | 1,215.453 | 1,219.989 | 1,150 | 1,150 | 1,150 | 1,150 | 1,000 | 1,000 | 1,000 | 1,000 | 850 | 850 | 850 | 850 | 1,650 | 1,650 | 1,650 | 1,650 | 1,800 | 1,300 |
Tax Payables
| 185.128 | 554.086 | 364.654 | 496.003 | 219.062 | 245.839 | 96.873 | 331.851 | 171.268 | 276.172 | 45.172 | 163.538 | 127.948 | 272.427 | 170.969 | 263.656 | 174.116 | 135.175 | 147.445 | 294.573 | 103.125 | 230.323 | 67.122 | 291.182 | 136.168 | 379.777 | 237.004 | 369.798 | 147.66 | 312.593 | 144.999 | 242.825 | 92.217 | 169.308 | 48.921 | 178.954 | 60.759 | 337.148 | 236.222 | 286.821 | 36.302 | 220.723 | 92.779 | 149.963 | 57.035 | 273.071 | 178.21 | 194.54 | 58.107 | 42.307 | 0.662 | 48.273 | 52.09 | 332.483 | 188.497 | 211.566 | 98.973 | 172.152 | 55.188 | 44.271 | 54.78 | 39.106 |
Deferred Revenue
| 185.128 | 554.086 | 364.654 | 2,824.118 | 2,317.322 | 2,662.042 | 2,671.589 | 2,819.801 | 2,361.762 | 2,596.183 | 2,172.261 | 2,424.895 | 2,287.903 | 2,496.902 | 2,106.119 | 2,326.376 | 1,873.325 | 2,326.713 | 2,048.385 | 2,346.008 | 1,944.671 | 2,387.347 | 1,837.512 | 2,343.911 | 1,929.076 | 2,419.827 | 2,597.444 | 2,729.783 | 2,541.96 | 3,095.184 | 1,949.044 | 2,643.697 | 2,378.283 | 3,901.69 | 4,210.277 | 596.358 | 228.659 | 749.681 | 390.799 | 640.882 | 179.749 | 580.651 | 219.587 | 448.924 | 178.958 | 576.039 | 297.466 | 473.179 | 170.749 | 332.692 | 135.059 | 355.733 | 175.93 | 627.458 | 277.816 | 434.563 | 188.332 | 381.51 | 129.883 | 226.905 | 241.837 | 194.48 |
Other Current Liabilities
| 3,046.964 | 3,070.349 | 2,821.545 | 2,994.367 | 3,409.253 | 3,020.816 | 3,340.406 | 2,852.842 | 2,809.848 | 2,948.463 | 2,846.463 | 2,417.898 | 2,314.775 | 1,882.727 | 2,155.248 | 1,831.438 | 2,287.288 | 2,079.765 | 2,247.421 | 2,185.725 | 2,765.303 | 2,437.226 | 2,452.948 | 2,251.929 | 2,535.744 | 2,203.72 | 2,424.469 | 2,164.275 | 2,344.406 | 2,525.167 | 2,252.682 | 1,919.91 | 2,211.345 | 1,082.365 | 293.954 | 131.185 | 221.361 | 71.309 | 200.097 | 153.119 | 303.588 | 137.93 | 116.343 | 108.985 | 227.259 | 83.274 | 109.076 | 88.123 | 181.525 | 123.624 | 92.295 | 33.869 | 142 | 41.284 | 133.829 | 122.325 | 105.225 | 42.96 | 72.224 | 67.362 | 270.546 | 489.33 |
Total Current Liabilities
| 9,678.371 | 10,619.843 | 10,451.263 | 10,305.652 | 9,867.869 | 10,206.059 | 10,373.728 | 9,256.561 | 9,200.897 | 9,570.154 | 8,685.189 | 8,729.202 | 7,930.457 | 7,507.644 | 7,469.694 | 7,317.513 | 6,622.589 | 7,670.101 | 7,053.484 | 7,358.496 | 9,146.032 | 9,724.92 | 9,175.319 | 9,424.836 | 8,605.573 | 9,113.69 | 8,795.443 | 8,508.899 | 7,943.507 | 8,730.911 | 7,061.385 | 7,267.604 | 7,840.488 | 8,535.37 | 7,940.547 | 7,961.086 | 7,301.008 | 8,313.923 | 7,544.753 | 7,839.057 | 7,152.185 | 7,560.825 | 6,302.097 | 6,240.774 | 5,624.909 | 5,529.047 | 5,294.228 | 5,615.72 | 5,602.61 | 6,057.996 | 5,337.906 | 5,023.158 | 4,855.226 | 5,589.201 | 5,070.608 | 5,436.343 | 5,773.191 | 5,769.13 | 4,972.254 | 5,186.471 | 5,882.341 | 6,614.289 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,000 | 1,000 | 1,050 | 1,100 | 1,300 | 1,350 | 1,400 | 1,450 | 1,500 | 1,550 | 1,600 | 1,650 | 2,050 | 2,100 | 2,150 | 2,200 | 1,400 | 1,450 | 650 | 650 | 150 | 150 | 150 | 150 | 526.56 | 556.5 | 584.547 | 612 | 790.237 | 824.735 | 826.96 | 855.82 | 150 | 150 | 150 | 150 | 546.464 | 587.075 | 617.018 | 641.984 | 829.172 | 873.944 | 845.817 | 739.826 | 620.25 | 150 | 150 | 150 | 300 | 300 | 300 | 300 | 450 | 450 | 450 | 450 | 150 | 150 | 150 | 150 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -0 | -0 | 2,059.22 | 2,085.754 | 2,060.676 | 2,111.997 | 2,092.501 | 2,063.477 | 2,056.417 | 2,007.336 | 2,033.967 | 2,036.664 | 2,036.573 | 2,206.528 | 2,188.593 | 2,182.667 | 2,220.795 | 2,035.158 | 2,048.227 | 2,027.21 | 2,020.121 | 2,030.309 | 2,021.466 | 2,019.479 | 2,014.351 | 2,089.768 | 2,101.257 | 2,095.654 | 2,077.529 | 1,981.512 | 1,966.16 | 1,954.662 | 1,937.379 | 1,830.562 | 1,697.977 | 1,696.695 | 1,707.565 | 1,848.225 | 1,856.319 | 1,902.595 | 1,420.784 | 1,102.059 | 1,067.343 | 1,039.976 | 1,013.511 | 978.477 | 962.542 | 930.344 | 901.338 | 865.427 | 825.608 | 1,359.349 | 1,304.698 | 1,243.23 | 1,182.133 | 1,121.428 | 1,041.656 | 969.176 | 896.46 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,377.653 | 1,210.081 | 1,134.527 | 1,025.168 | 1,022.025 | 762.897 | 889.454 | 795.513 | 886.585 | 667.087 | 708.723 | 582.614 | 571.219 | 489.06 | 448.132 | 264.951 | 255.769 | 164.741 | 333.518 | 165.632 | 247.288 | 159.49 | 188.694 | 239.352 | 251.525 | 402.232 | 462.156 | 276.262 | 205.831 | 139.273 | 166.847 | 71.161 | 77.49 | 48.927 | 162.717 | 160.457 | 268.936 | 403.89 | 360.011 | 338.701 | 321.49 | 295.643 | 171.842 | 128.651 | 94.598 | 73.014 | 12.263 | 12.132 | 10.011 | 9.249 | 9.321 | 10.279 | 7.811 | 7.52 | 10.866 | 11.069 | 9.445 | 9.288 | 15.882 | 16.904 | 14.799 | 19.539 |
Other Non-Current Liabilities
| 2,141.744 | 2,175.536 | 2,175.361 | 104.091 | 92.09 | 103.868 | 109.162 | 118.387 | 116.208 | 110.259 | 128.935 | 170.244 | 185.445 | 168.339 | 145.967 | 148.482 | 154.395 | 134.335 | 131.462 | 126.774 | 132.766 | 94.085 | 127.535 | 126.25 | 203.509 | 142.163 | 176.641 | 86.774 | 90.854 | 110.951 | 93.426 | 97.713 | 73.097 | 77.419 | 79.252 | 76.96 | 48.602 | 180.401 | 180.842 | 181.377 | 181.827 | 186.743 | 187.005 | 187.45 | 187.951 | 274.595 | 274.904 | 279.538 | 280.341 | 281.666 | 282.338 | 279.458 | 280.143 | 280.592 | 281.301 | 282.823 | 284.379 | 285.384 | 286.179 | 287.844 | 1,090.065 | 1,041.75 |
Total Non-Current Liabilities
| 4,519.397 | 4,385.617 | 4,359.888 | 4,288.479 | 4,499.869 | 4,277.441 | 4,510.613 | 4,456.401 | 4,566.27 | 4,383.763 | 4,444.994 | 4,436.825 | 4,843.328 | 4,793.972 | 4,950.627 | 4,802.026 | 3,992.831 | 3,969.871 | 3,150.138 | 2,990.633 | 2,557.264 | 2,423.696 | 2,496.538 | 2,537.068 | 3,001.073 | 3,115.246 | 3,313.112 | 3,076.293 | 3,182.576 | 3,152.488 | 3,068.745 | 2,990.854 | 2,255.249 | 2,213.725 | 2,222.531 | 2,085.394 | 2,560.697 | 2,878.931 | 3,006.096 | 3,018.381 | 3,235.084 | 2,777.114 | 2,306.723 | 2,123.27 | 1,942.775 | 1,511.12 | 1,415.644 | 1,404.212 | 1,520.696 | 1,492.253 | 1,457.086 | 1,415.345 | 2,097.303 | 2,042.81 | 1,985.397 | 1,926.025 | 1,565.252 | 1,486.328 | 1,421.237 | 1,351.208 | 1,104.864 | 1,061.289 |
Total Liabilities
| 14,197.768 | 15,005.46 | 14,811.151 | 14,594.131 | 14,367.738 | 14,483.5 | 14,884.341 | 13,712.962 | 13,767.167 | 13,953.917 | 13,130.183 | 13,166.027 | 12,773.785 | 12,301.616 | 12,420.321 | 12,119.539 | 10,615.42 | 11,639.972 | 10,203.622 | 10,349.129 | 11,703.296 | 12,148.616 | 11,671.857 | 11,961.904 | 11,606.646 | 12,228.936 | 12,108.555 | 11,585.192 | 11,126.083 | 11,883.399 | 10,130.13 | 10,258.458 | 10,095.737 | 10,749.095 | 10,163.078 | 10,046.48 | 9,861.705 | 11,192.854 | 10,550.849 | 10,857.438 | 10,387.269 | 10,337.939 | 8,608.82 | 8,364.044 | 7,567.684 | 7,040.167 | 6,709.872 | 7,019.932 | 7,123.306 | 7,550.249 | 6,794.992 | 6,438.503 | 6,952.529 | 7,632.011 | 7,056.005 | 7,362.368 | 7,338.443 | 7,255.458 | 6,393.491 | 6,537.679 | 6,987.205 | 7,675.578 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 107 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149 | 4,149.555 | 4,149 | 4,149 | 4,149 | 4,149 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 | 4,149.555 |
Retained Earnings
| 25,741.292 | 25,650.493 | 25,188.57 | 24,785.6 | 23,650.946 | 23,048.67 | 21,964.67 | 22,354.031 | 22,497.426 | 22,541.494 | 22,140.61 | 22,024.32 | 21,838.173 | 22,009.747 | 21,423.681 | 20,919.429 | 21,281.653 | 21,331.12 | 21,707.916 | 21,740.056 | 21,578.69 | 21,448.537 | 21,122.499 | 21,056.819 | 20,525.76 | 20,125.816 | 19,898.614 | 19,344.082 | 18,753.966 | 18,453.268 | 17,751.638 | 17,245.076 | 16,815.551 | 16,603.424 | 16,082.798 | 15,774.165 | 15,399.744 | 15,030.395 | 14,443.761 | 13,911.124 | 13,188.365 | 13,560.987 | 13,375.437 | 13,131.156 | 12,893.592 | 12,912.413 | 12,748.79 | 12,667.384 | 12,159.271 | 12,363.473 | 12,300.724 | 12,298.895 | 12,189.792 | 12,127.397 | 11,961.628 | 11,734.246 | 11,511.418 | 11,293.489 | 11,000.604 | 10,822.333 | 11,123.751 | 11,338.811 |
Accumulated Other Comprehensive Income/Loss
| 7,570.416 | 6,337.441 | 6,665.827 | 5,816.143 | 4,334.783 | 3,909.084 | 5,244.167 | 4,040.667 | 2,454.795 | 1,534.259 | 1,120.651 | 1,181.227 | 1,077.32 | 7,992.32 | -98 | -107 | -318 | 339 | 472 | 462 | 916 | 704 | 1,027 | 971 | 825 | 1,498 | 1,423 | 865 | 623 | 706 | -767 | -651 | 563 | 1,308 | 1,600 | 2,335 | 2,469 | 2,432 | 1,277 | 460 | 671 | 865 | 416 | 559 | 197 | -751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,797.074 | 3,797.14 | 3,797.202 | 3,797.178 | 3,797.253 | 3,797.309 | 3,797.309 | 3,797.318 | 3,797.346 | 3,797.346 | 3,842.648 | 3,842.693 | 3,842.715 | -3,997.74 | 3,743.093 | 3,734.863 | 3,523.094 | 3,843.02 | 3,842.484 | 3,842.908 | 3,843.344 | 3,842.968 | 3,843.929 | 3,842.985 | 3,843.482 | 3,843.45 | 3,842.909 | 3,842.955 | 3,841.82 | 3,842.647 | 3,075.894 | 3,192.796 | 3,843.099 | 3,843.766 | 3,843.864 | 3,843.959 | 3,844.398 | 3,845.509 | 3,845.219 | 3,848.512 | 3,849.468 | 3,847.897 | 3,849.054 | 3,849.681 | 3,848.731 | 3,096.259 | 2,101.94 | 2,080.98 | 2,465.285 | 2,082.906 | 1,875.349 | 2,284.337 | 2,547.023 | 2,347.416 | 2,534.922 | 2,646.253 | 2,954.636 | 2,854.453 | 2,655.776 | 3,105.609 | 2,589.456 | 3,622.319 |
Total Shareholders Equity
| 41,258.337 | 39,934.629 | 39,801.154 | 38,548.476 | 35,932.537 | 34,904.618 | 35,155.701 | 34,341.571 | 32,899.122 | 32,022.654 | 31,253.464 | 31,197.795 | 30,907.763 | 30,153.882 | 29,316.329 | 28,803.847 | 28,954.302 | 29,662.695 | 30,171.955 | 30,194.519 | 30,487.034 | 30,145.06 | 30,142.428 | 30,019.804 | 29,343.242 | 29,616.266 | 29,314.078 | 28,201.592 | 27,368.341 | 27,151.47 | 24,977.087 | 24,587.427 | 25,371.205 | 25,904.745 | 25,676.217 | 26,102.679 | 25,862.697 | 25,457.459 | 23,715.535 | 22,369.191 | 21,858.388 | 22,423.439 | 21,790.046 | 21,689.392 | 21,088.878 | 20,158.227 | 19,000.285 | 18,897.919 | 18,774.111 | 18,595.934 | 18,325.628 | 18,732.787 | 18,886.37 | 18,624.368 | 18,646.105 | 18,530.054 | 18,615.609 | 18,297.497 | 17,805.935 | 18,077.497 | 17,862.762 | 19,110.685 |
Total Equity
| 43,875.348 | 42,288.24 | 42,486.822 | 41,014.345 | 38,081.374 | 36,943.844 | 37,514.018 | 36,467.884 | 34,728.762 | 33,681.423 | 32,975.159 | 32,830.828 | 32,479.226 | 31,573.851 | 30,814.007 | 30,277.801 | 30,419.913 | 31,093.884 | 31,650.651 | 31,622.654 | 31,904.78 | 31,530.945 | 31,600.355 | 30,019.806 | 30,638.179 | 30,952.395 | 30,691.511 | 29,534.25 | 28,674.536 | 28,472.108 | 26,115.199 | 25,482.496 | 26,305.012 | 26,879.549 | 26,695.497 | 27,102.269 | 26,810.92 | 26,380.403 | 24,576.25 | 23,142.765 | 22,632.194 | 23,204.282 | 22,556.549 | 22,434.166 | 21,775.419 | 20,759.978 | 19,568.5 | 19,455.85 | 19,335.503 | 19,162.825 | 18,917.35 | 19,335.624 | 19,488.187 | 19,194.599 | 19,272.322 | 19,155.527 | 19,241.938 | 18,889.782 | 18,414.359 | 18,692.441 | 18,409.925 | 19,773.5 |
Total Liabilities & Shareholders Equity
| 58,073.118 | 57,293.7 | 57,297.973 | 55,608.476 | 52,449.112 | 51,427.344 | 52,398.359 | 50,180.846 | 48,495.929 | 47,635.34 | 46,105.342 | 45,996.855 | 45,253.011 | 43,875.467 | 43,234.328 | 42,397.34 | 41,035.333 | 42,733.856 | 41,854.273 | 41,971.783 | 43,608.076 | 43,679.561 | 43,272.212 | 43,351.917 | 42,244.825 | 43,181.331 | 42,800.066 | 41,119.442 | 39,800.619 | 40,355.507 | 36,245.329 | 35,740.954 | 36,400.749 | 37,628.644 | 36,858.575 | 37,148.749 | 36,672.625 | 37,573.257 | 35,127.099 | 34,000.203 | 33,019.463 | 33,542.221 | 31,165.369 | 30,798.21 | 29,343.103 | 27,800.145 | 26,278.372 | 26,475.782 | 26,458.809 | 26,713.074 | 25,712.342 | 25,774.127 | 26,440.716 | 26,826.61 | 26,328.327 | 26,517.895 | 26,580.381 | 26,145.24 | 24,807.85 | 25,230.12 | 25,397.13 | 27,449.078 |