Miraial Co., Ltd.
TSE:4238.T
1453 (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 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,449.047 | 5,927.673 | 6,759.896 | 7,867.853 | 9,610.273 | 10,202.832 | 11,496.461 | 11,428.746 | 12,217.949 | 12,612.749 | 12,471.906 | 12,049.889 | 11,796.329 | 11,246.523 | 11,151.773 | 11,060.92 | 11,044.744 | 8,178.749 | 8,296.012 | 8,024.159 | 8,073.317 | 8,207.021 | 9,053.735 | 9,194.536 | 9,039.356 | 8,453.429 | 9,268.29 | 9,292.897 | 9,262.01 | 8,507.684 | 8,288.789 | 8,175.242 | 8,281.116 | 7,990.399 | 9,237.617 | 9,316.669 | 9,095.728 | 8,735.041 | 9,181.927 | 8,694.785 | 8,324.025 | 7,661.938 | 7,893.627 | 8,422.079 | 10,338.336 | 10,327.454 | 10,953.344 | 10,813.886 | 11,094.228 | 10,690.527 | 10,518.486 | 10,283.2 | 10,202.612 | 9,406.741 | 9,665.515 | 9,524.185 | 9,445.565 | 9,297.046 | 8,654.289 | 7,939.115 | 5,220.758 |
Short Term Investments
| 0 | 0 | 0 | 0 | -116.438 | 0 | 0 | 0 | 0 | -82.308 | -77.69 | -80.669 | -82.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,449.047 | 5,927.673 | 6,759.896 | 7,867.853 | 9,610.273 | 10,202.832 | 11,496.461 | 11,428.746 | 12,217.949 | 12,612.749 | 12,471.906 | 12,049.889 | 11,796.329 | 11,246.523 | 11,151.773 | 11,060.92 | 11,044.744 | 8,178.749 | 8,296.012 | 8,024.159 | 8,073.317 | 8,207.021 | 9,053.735 | 9,194.536 | 9,039.356 | 8,453.429 | 9,268.29 | 9,292.897 | 9,262.01 | 8,507.684 | 8,288.789 | 8,175.242 | 8,281.116 | 7,990.399 | 9,237.617 | 9,316.669 | 9,095.728 | 8,735.041 | 9,181.927 | 8,694.785 | 8,324.025 | 7,661.938 | 7,893.627 | 8,422.079 | 10,338.336 | 10,327.454 | 10,953.344 | 10,813.886 | 11,094.228 | 10,690.527 | 10,518.486 | 10,283.2 | 10,202.612 | 9,406.741 | 9,665.515 | 9,524.185 | 9,445.565 | 9,297.046 | 8,654.289 | 7,939.115 | 5,220.758 |
Net Receivables
| 3,944.88 | 3,906.341 | 3,575.812 | 3,196.841 | 4,081 | 4,266.951 | 3,721.411 | 3,654.848 | 3,388.873 | 3,827 | 3,377 | 3,261 | 3,121 | 2,629.552 | 2,563.272 | 3,054.956 | 2,874.483 | 2,675.797 | 2,801.12 | 2,776.468 | 3,201.975 | 3,362.223 | 3,175.661 | 3,352.435 | 3,307.754 | 3,112.879 | 2,792.79 | 2,649.189 | 2,611.433 | 2,681.67 | 2,425.748 | 2,019.357 | 1,988.02 | 2,533.004 | 2,301.501 | 2,443.36 | 2,623.991 | 2,907.688 | 2,756.232 | 3,057.093 | 3,008.082 | 2,851.116 | 2,487.141 | 2,352.868 | 2,389.667 | 2,341.826 | 2,557.773 | 2,987.94 | 3,080.703 | 3,265.273 | 2,474.739 | 2,766.804 | 2,822.111 | 2,694.482 | 2,758.987 | 2,797.114 | 2,833.711 | 3,054.223 | 2,422.694 | 2,457.427 | 2,416.393 |
Inventory
| 2,215.343 | 2,233.801 | 2,286.974 | 2,289.524 | 1,906.403 | 1,840.599 | 1,851.948 | 1,650.588 | 1,529.164 | 1,429.412 | 1,458.973 | 1,698.816 | 1,591.031 | 1,477.919 | 1,333.469 | 1,423.943 | 1,466.406 | 1,287.368 | 1,296.403 | 1,480.697 | 1,682.105 | 1,679.689 | 1,720.351 | 1,483.619 | 1,275.91 | 1,279.84 | 1,061.992 | 1,331.806 | 1,113.294 | 1,046.815 | 955.263 | 1,111.475 | 776.162 | 678.4 | 739.303 | 763.084 | 838.73 | 778.068 | 783.866 | 879.729 | 795.147 | 722.818 | 704.922 | 895.006 | 853.371 | 779.149 | 649.905 | 801.662 | 789.827 | 904.435 | 911.996 | 842.559 | 704.353 | 793.504 | 801.049 | 966.468 | 822.846 | 591.493 | 690.339 | 631.41 | 697.941 |
Other Current Assets
| 209.243 | 180.726 | 662.906 | 751.679 | 328.121 | 334.137 | 350.969 | 358.17 | 306.179 | 492.128 | 570.081 | 328.317 | 247.844 | 182.359 | 598.691 | 180.167 | 160.404 | 144.146 | 39.378 | 39.691 | 43.94 | 39.604 | 57.98 | 58.23 | 45.242 | 211.847 | 155.283 | 146.901 | 283.39 | 242.573 | 304.701 | 301.53 | 158.072 | 112.527 | 46.669 | 42.965 | 51.425 | 51.252 | 38.974 | 38.787 | 42.508 | 161.426 | 236.525 | 132.575 | 87.127 | 81.356 | 94.604 | 47.91 | 83.862 | 47.752 | 169.454 | 54.784 | 89.718 | 43.234 | 94.344 | 48.044 | 86.142 | 57.931 | 121.624 | 71.691 | 114.045 |
Total Current Assets
| 12,818.513 | 12,248.541 | 13,285.588 | 14,105.897 | 15,662.35 | 16,644.519 | 17,420.789 | 17,092.352 | 17,442.165 | 17,921.999 | 17,352.644 | 17,060.473 | 16,560.135 | 15,536.353 | 15,647.205 | 15,719.986 | 15,546.037 | 12,286.06 | 12,432.913 | 12,321.015 | 13,001.337 | 13,288.537 | 14,007.727 | 14,088.82 | 13,668.262 | 13,057.995 | 13,278.355 | 13,420.793 | 13,270.127 | 12,478.742 | 11,974.501 | 11,607.604 | 11,203.37 | 11,314.33 | 12,325.09 | 12,566.078 | 12,609.874 | 12,472.049 | 12,760.999 | 12,670.394 | 12,169.762 | 11,397.298 | 11,322.215 | 11,802.528 | 13,668.501 | 13,529.785 | 14,255.626 | 14,651.398 | 15,048.62 | 14,907.987 | 14,074.675 | 13,947.347 | 13,818.794 | 12,937.961 | 13,319.895 | 13,335.811 | 13,188.264 | 13,000.693 | 11,888.946 | 11,099.643 | 8,449.137 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 13,865.776 | 13,448.586 | 12,630.505 | 12,362.376 | 10,468.062 | 9,367.949 | 8,392.183 | 8,582.841 | 7,617.208 | 6,545.283 | 6,396.48 | 6,036.059 | 6,059.666 | 6,206.325 | 6,227.959 | 6,276.042 | 6,303.229 | 9,378.93 | 8,841.707 | 8,942.15 | 8,416.485 | 8,449.346 | 7,871.62 | 7,594.604 | 7,526.153 | 7,384.41 | 7,031.718 | 6,913.331 | 6,849.388 | 6,810.385 | 6,683.883 | 6,745.473 | 6,757.372 | 6,787.554 | 3,989.304 | 4,052.064 | 4,155.388 | 4,240.701 | 4,347.452 | 4,610.683 | 4,837.889 | 5,059.87 | 5,076.907 | 4,928.505 | 4,785.698 | 4,731.35 | 4,822.344 | 4,948.86 | 4,564.306 | 4,983.612 | 5,084.816 | 5,164.567 | 5,271.038 | 5,407.726 | 5,533.695 | 5,849.845 | 5,976.403 | 6,087.069 | 6,207.64 | 6,372.584 | 7,172.183 |
Goodwill
| 0 | 0 | 0.903 | 0.826 | 0.544 | 0.941 | 0.524 | 0.61 | 0.764 | 0.93 | 0.783 | 0.233 | 0.002 | 0.479 | 0.539 | 0.104 | 0.918 | 0.773 | 0.009 | 0.696 | 0.292 | 0.674 | 0.406 | 0.769 | 0.693 | 0.737 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41.668 | 48 | 47 | 33 | 39 | 42 | 48 | 54 | 60 | 66 | 69 | 76 | 82 | 87 | 84 | 90 | 92 | 94 | 60 | 55 | 33 | 34 | 16 | 13 | 15 | 17 | 19 | 19.836 | 21.962 | 18.906 | 20.869 | 18.412 | 20.305 | 22.154 | 21.513 | 42.891 | 48.267 | 53.836 | 59.425 | 66.46 | 73.859 | 80.564 | 83.169 | 76.993 | 80.436 | 86.459 | 91.461 | 97.212 | 51.788 | 55.613 | 59.85 | 65.532 | 65.268 | 51.956 | 54.626 | 59.006 | 36.17 | 38.32 | 41.935 | 34.63 | 40.026 |
Goodwill and Intangible Assets
| 41.668 | 48 | 47.903 | 33.826 | 39.544 | 42.941 | 48.524 | 54.61 | 60.764 | 66.93 | 69.783 | 76.233 | 82.002 | 87.479 | 84.539 | 90.104 | 92.918 | 94.773 | 60.009 | 55.696 | 33.292 | 34.674 | 16.406 | 13.769 | 15.693 | 17.737 | 19.878 | 19.836 | 21.962 | 18.906 | 20.869 | 18.412 | 20.305 | 22.154 | 21.513 | 42.891 | 48.267 | 53.836 | 59.425 | 66.46 | 73.859 | 80.564 | 83.169 | 76.993 | 80.436 | 86.459 | 91.461 | 97.212 | 51.788 | 55.613 | 59.85 | 65.532 | 65.268 | 51.956 | 54.626 | 59.006 | 36.17 | 38.32 | 41.935 | 34.63 | 40.026 |
Long Term Investments
| 444.472 | 423.137 | 410.87 | 404.216 | 526 | 395.209 | 451.243 | 468.038 | 488.594 | 563 | 549 | 561 | 573 | 519.528 | 483.481 | 423.355 | 407.582 | 427.341 | 532.201 | 577.858 | 569.375 | 597.233 | 593.815 | 615.506 | 690.748 | 793.662 | 939.875 | 895.727 | 836.359 | 1,063.421 | 1,127.781 | 1,069.788 | 1,124.441 | 1,193.293 | 1,319.62 | 1,408.597 | 1,572.739 | 1,620.391 | 1,409.795 | 1,419.015 | 1,423.702 | 1,361.207 | 958.065 | 1,128.408 | 1,127.19 | 1,114.596 | 1,146.815 | 244.706 | 245.908 | 29.549 | 24.056 | 26.527 | 34.014 | 80.081 | 76.079 | 81.595 | 50.342 | 62.797 | 52.074 | 56.807 | 50.269 |
Tax Assets
| 21.5 | 87.937 | 37.395 | 108.791 | 109.014 | 141.219 | 141.427 | 173.916 | 97.55 | 164.587 | 121.062 | 174.989 | 122.626 | 133.997 | 144.063 | 229.924 | 157.806 | 159.524 | 175.87 | 166.661 | 162.839 | 173.822 | 43.014 | 142.679 | 165.271 | 155.666 | 130.646 | 189.469 | 206.588 | 210.724 | 219.501 | 219.162 | 222.332 | 229.968 | 248.378 | 233.268 | 205.141 | 208.831 | 234.031 | 110.671 | 105.688 | 131.424 | 118.245 | 166.737 | 170.678 | 172.203 | 175.996 | 175.363 | 176.098 | 178.32 | 180.679 | 209.432 | 203.314 | 208.95 | 220.938 | 217.843 | 221.551 | 223.515 | 229.419 | 229.91 | 99.788 |
Other Non-Current Assets
| 116.112 | 111.552 | 119.336 | 114 | -0.001 | 110.689 | 120.37 | 122.396 | 90.684 | -0.236 | 0.567 | -0.531 | -0.422 | 80.288 | 84.092 | 85.89 | 87.808 | 76.374 | 75.417 | 77.017 | 77.435 | 78.617 | 80.897 | 82.691 | 85.019 | 86.777 | 85.264 | 55.215 | 55.57 | 55.219 | 55.304 | 55.352 | 55.58 | 55.699 | 52.728 | 52.886 | 53.134 | 53.235 | 52.825 | 53.003 | 53.053 | 53.37 | 55.295 | 55.528 | 55.179 | 55.428 | 54.953 | 898.614 | 899.725 | 836.673 | 870.835 | 766.95 | 770.526 | 793.202 | 991.361 | 932.599 | 933.02 | 872.413 | 1,191.067 | 1,272.546 | 2,251.156 |
Total Non-Current Assets
| 14,489.528 | 14,119.212 | 13,246.009 | 13,023.209 | 11,142.619 | 10,058.007 | 9,153.747 | 9,401.801 | 8,354.8 | 7,339.564 | 7,136.892 | 6,847.75 | 6,836.872 | 7,027.617 | 7,024.134 | 7,105.315 | 7,049.343 | 10,136.942 | 9,685.204 | 9,819.382 | 9,259.426 | 9,333.692 | 8,605.752 | 8,449.249 | 8,482.884 | 8,438.252 | 8,207.381 | 8,073.578 | 7,969.867 | 8,158.655 | 8,107.338 | 8,108.187 | 8,180.03 | 8,288.668 | 5,631.543 | 5,789.706 | 6,034.669 | 6,176.994 | 6,103.528 | 6,259.832 | 6,494.191 | 6,686.435 | 6,291.681 | 6,356.171 | 6,219.181 | 6,160.036 | 6,291.569 | 6,364.755 | 5,937.825 | 6,083.767 | 6,220.236 | 6,233.008 | 6,344.16 | 6,541.915 | 6,876.699 | 7,140.888 | 7,217.486 | 7,284.114 | 7,722.135 | 7,966.477 | 9,613.422 |
Total Assets
| 27,308.041 | 26,367.753 | 26,531.597 | 27,129.109 | 26,804.972 | 26,702.529 | 26,574.539 | 26,494.156 | 25,796.968 | 25,261.566 | 24,489.54 | 23,908.227 | 23,397.011 | 22,563.972 | 22,671.342 | 22,825.305 | 22,595.383 | 22,423.005 | 22,118.121 | 22,140.4 | 22,260.767 | 22,622.233 | 22,613.482 | 22,538.071 | 22,151.15 | 21,496.25 | 21,485.74 | 21,494.373 | 21,239.998 | 20,637.4 | 20,081.841 | 19,715.794 | 19,383.403 | 19,603.002 | 17,956.637 | 18,355.787 | 18,644.546 | 18,649.046 | 18,864.53 | 18,930.229 | 18,663.956 | 18,083.736 | 17,613.898 | 18,158.701 | 19,887.686 | 19,689.824 | 20,547.198 | 21,016.153 | 20,986.445 | 20,991.754 | 20,294.911 | 20,180.355 | 20,162.954 | 19,479.876 | 20,196.594 | 20,476.699 | 20,405.75 | 20,284.807 | 19,611.081 | 19,066.12 | 18,062.559 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,441.203 | 2,160.665 | 2,112.958 | 446.731 | 472.382 | 519.148 | 550.475 | 672.818 | 548.823 | 595.171 | 493.904 | 569.52 | 527.612 | 477.054 | 340.248 | 1,579.892 | 1,676.83 | 1,271.062 | 982.705 | 1,109.985 | 1,324.328 | 1,434.723 | 1,763.801 | 1,811.21 | 1,681.954 | 1,402.413 | 1,258.471 | 1,251.573 | 1,229.637 | 1,167.798 | 1,268.547 | 1,075.869 | 716.347 | 851.954 | 911.001 | 968.601 | 1,090.764 | 1,224.461 | 1,189.428 | 1,316.354 | 1,326.692 | 1,097.808 | 924.528 | 1,092.269 | 985.4 | 951.046 | 1,109.207 | 1,277.136 | 1,390.221 | 1,689.641 | 1,520.123 | 1,557.708 | 1,385.885 | 1,347.897 | 1,245.548 | 1,473.188 | 1,359.727 | 1,237.791 | 1,055.371 | 923.286 | 612.091 |
Short Term Debt
| 0 | 0 | 26.408 | 0 | 0 | 0 | 24.346 | 0 | 0 | 0 | 26.807 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100.016 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 101.871 | 103.746 | 105.621 | 107.496 | 107.496 | 107.496 | 107.496 | 107.496 | 107.496 | 7.5 | 7.5 | 8.885 | 33.052 | 17.219 | 21.386 | 32.482 | 39.961 | 59.131 | 45.817 | 70.877 | 78.376 | 91.708 | 103.374 | 100 | 100.833 | 100 | 95.833 | 103.352 | 105.018 | 226.674 | 249.825 | 278.739 | 295.423 | 347.518 | 357.614 | 376.616 |
Tax Payables
| 285.534 | 163.478 | 45.943 | 54.9 | 385.306 | 257.616 | 554.198 | 431.8 | 537.849 | 334.715 | 323.036 | 162.523 | 226.469 | 101.031 | 430.795 | 410.76 | 419.027 | 103.925 | 118.123 | 72.184 | 210.812 | 176.581 | 255.976 | 184.556 | 227.582 | 107.299 | 389.083 | 354.166 | 315.817 | 76.948 | 36.441 | 11.161 | 12.703 | 17.635 | 4.881 | 7.073 | 137.142 | 92.252 | 417.731 | 395.677 | 223.332 | 166.005 | 12.293 | 0.696 | 152.703 | 103.659 | 430.1 | 384.521 | 584.262 | 353.356 | 418.437 | 318.305 | 530.725 | 225.36 | 888.321 | 785.997 | 880.208 | 575.431 | 693.951 | 411.65 | 2.064 |
Deferred Revenue
| 0 | 0 | 155.496 | 0 | 0 | 0 | -24.346 | 0 | 0 | 0 | -26.807 | 0 | 0 | 0 | 0 | 0 | 0 | 428.924 | 343.528 | 407.867 | 497.21 | 517.115 | 460.691 | 501.752 | 450.422 | 393.133 | 577.079 | 669.972 | 752.497 | 595.014 | 474.345 | 375.948 | 456.201 | 628.876 | 168.938 | 270.739 | 309.682 | 346.549 | 590.32 | 747.008 | 475.819 | 530.682 | 246.333 | 414.194 | 446.311 | 502.85 | 676.382 | 844.582 | 925.573 | 823.77 | 714.434 | 828.264 | 905.577 | 711.612 | 1,204.251 | 1,320.901 | 1,243.74 | 1,037.98 | 976.691 | 875.419 | 429.926 |
Other Current Liabilities
| 2,078.04 | 1,866.846 | 1,888.695 | 4,358.839 | 3,991.867 | 4,176.357 | 4,137.08 | 4,182.176 | 3,611.213 | 3,437.048 | 3,173.559 | 2,956.491 | 2,662.98 | 2,173.462 | 2,496.001 | 1,645.343 | 1,332.97 | 644.409 | 720.097 | 682.602 | 592.757 | 881.383 | 783.384 | 724.965 | 776.728 | 743.128 | 681.553 | 769.912 | 635.842 | 635.62 | 359.926 | 499.911 | 390.238 | 384.73 | 429.85 | 413.242 | 433.69 | 455.01 | 601.63 | 540.457 | 637.704 | 575.603 | 479.209 | 572.104 | 556.377 | 495.731 | 651.315 | 993.686 | 759.835 | 979.203 | 515.717 | 458.263 | 553.437 | 503.445 | 437.353 | 541.119 | 604.003 | 550.397 | 504.023 | 430.984 | 417.271 |
Total Current Liabilities
| 4,519.243 | 4,027.511 | 4,183.557 | 4,805.57 | 4,464.249 | 4,695.505 | 4,687.555 | 4,854.994 | 4,160.036 | 4,032.219 | 3,667.463 | 3,526.011 | 3,190.592 | 2,650.516 | 2,836.249 | 3,225.235 | 3,009.8 | 3,444.411 | 2,146.326 | 2,300.45 | 2,514.291 | 2,933.217 | 3,107.872 | 3,137.923 | 3,009.1 | 2,640.545 | 2,620.849 | 2,797.078 | 2,725.472 | 2,505.928 | 2,210.314 | 2,059.224 | 1,670.282 | 1,973.056 | 1,517.289 | 1,660.082 | 1,843.021 | 2,059.072 | 2,398.597 | 2,625.205 | 2,472.697 | 2,244.054 | 1,709.201 | 2,124.384 | 2,058.965 | 2,028.003 | 2,528.612 | 3,218.778 | 3,175.629 | 3,593.447 | 2,850.274 | 2,940.068 | 2,948.251 | 2,667.972 | 3,113.826 | 3,585.033 | 3,486.209 | 3,121.591 | 2,883.603 | 2,587.303 | 1,835.904 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,025.019 | 1,050.018 | 1,075.017 | 1,100.016 | 1,125.015 | 1,150.014 | 1,175.013 | 1,200.012 | 1,225.011 | 1,250.01 | 1,275.009 | 1,301.883 | 1,328.757 | 1,355.631 | 1,382.505 | 1,409.379 | 11.25 | 13.125 | 15 | 16.875 | 18.75 | 20.625 | 23.885 | 5.552 | 9.719 | 0 | 8.314 | 20.815 | 37.483 | 45.817 | 79.191 | 99.191 | 129.191 | 149.191 | 175.024 | 195.857 | 457.399 | 502.188 | 574.828 | 626.787 | 689.761 | 762.03 | 896.031 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.653 | 391.327 | 385.024 | 377.976 | 369.348 | 737.632 | 723.415 | 706.109 | 692.149 | 853.542 | 838.737 | 822.747 | 807.03 | 778.797 | 773.081 | 764.652 | 765.964 | 827.825 | 823.428 | 819.649 | 815.171 | 578.496 | 548.165 | 526.013 | 505.442 | 0 | 527.448 | 542.053 | 569.538 | 572.497 | 565.39 | 551.165 | 549.846 | 553.286 | 533.631 | 525.028 | 517.118 | 520.615 | 522.413 | 503.296 | 507.993 | 351.171 | 724.84 |
Deferred Tax Liabilities Non-Current
| 17.055 | 5.206 | 25.471 | 16.41 | 7.522 | 11.854 | 20.127 | 15.687 | 16.003 | 58.259 | 55.227 | 55.118 | 54.955 | 54.815 | 54.91 | 54.931 | 54.805 | 54.683 | 54.598 | 54.347 | 54.387 | 54.438 | 54.709 | 54.826 | 71.049 | 74.175 | 73.503 | 75.238 | 73.372 | 74.585 | 74.722 | 80.306 | 80.496 | 81.175 | 83.3 | 83.691 | 85.069 | 84.223 | 82.423 | 83.101 | 108.867 | 141.718 | 143.556 | 129.706 | 134.318 | 133.711 | 133.189 | 132.524 | 132.458 | 250.715 | 296.97 | 365.28 | 371.132 | 366.545 | 261.082 | 262.077 | 261.941 | 262.118 | 261.519 | 261.569 | 301.279 |
Other Non-Current Liabilities
| 528.884 | 529.803 | 528.864 | 597.597 | 601.522 | 598.295 | 711.971 | 742.246 | 744.968 | 747.392 | 736.035 | 756.383 | 760.34 | 758.116 | 754.975 | 792.764 | 797.879 | 830.276 | 167.762 | 171.307 | 160.116 | 162.512 | 140.593 | 141.978 | 143.897 | 135.977 | 122.806 | 135.985 | 136.436 | 136.965 | 137.758 | 139.405 | 141.049 | 142.694 | 90.234 | 92.855 | 95.727 | 99.489 | 103.568 | 98.573 | 107.338 | 116.265 | 122.542 | 642.674 | 132.785 | 128.14 | 150.852 | 157.138 | 162.394 | 175.705 | 170.301 | 196.094 | 228.869 | 261.511 | 204.145 | 239.527 | 255.755 | 279.623 | 319.479 | 674.07 | 395.481 |
Total Non-Current Liabilities
| 545.939 | 535.009 | 554.335 | 614.007 | 609.044 | 610.149 | 732.098 | 757.933 | 760.971 | 805.651 | 791.262 | 811.501 | 815.295 | 812.931 | 809.885 | 847.695 | 852.684 | 884.959 | 1,720.032 | 1,666.999 | 1,674.544 | 1,694.942 | 1,689.665 | 2,084.45 | 2,113.374 | 2,116.273 | 2,113.469 | 2,314.775 | 2,323.554 | 2,336.18 | 2,348.267 | 2,354.139 | 2,377.131 | 2,397.9 | 950.748 | 1,017.496 | 1,019.224 | 1,020.236 | 1,019.912 | 780.795 | 788.255 | 789.548 | 781.259 | 772.38 | 802.865 | 824.719 | 891.062 | 907.976 | 939.433 | 1,076.776 | 1,146.308 | 1,263.851 | 1,308.656 | 1,348.941 | 1,439.744 | 1,524.407 | 1,614.937 | 1,671.824 | 1,778.752 | 2,048.84 | 2,317.631 |
Total Liabilities
| 5,065.182 | 4,562.52 | 4,737.892 | 5,419.577 | 5,073.293 | 5,305.654 | 5,419.653 | 5,612.927 | 4,921.007 | 4,837.87 | 4,458.725 | 4,337.512 | 4,005.887 | 3,463.447 | 3,646.134 | 4,072.93 | 3,862.484 | 4,329.37 | 3,866.358 | 3,967.449 | 4,188.835 | 4,628.159 | 4,797.537 | 5,222.373 | 5,122.474 | 4,756.818 | 4,734.318 | 5,111.853 | 5,049.026 | 4,842.108 | 4,558.581 | 4,413.363 | 4,047.413 | 4,370.956 | 2,468.037 | 2,677.578 | 2,862.245 | 3,079.308 | 3,418.509 | 3,406 | 3,260.952 | 3,033.602 | 2,490.46 | 2,896.764 | 2,861.83 | 2,852.722 | 3,419.674 | 4,126.754 | 4,115.062 | 4,670.223 | 3,996.582 | 4,203.919 | 4,256.907 | 4,016.913 | 4,553.57 | 5,109.44 | 5,101.146 | 4,793.415 | 4,662.355 | 4,636.143 | 4,153.535 |
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 | 40 | 39 | 91 | 132 | 133 | 51 | 72 | 96 | 0 | 0 | 22 | 9 | 10 | 10 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 |
Retained Earnings
| 21,371.756 | 20,954.44 | 20,948.337 | 20,947.725 | 20,929.017 | 20,611.02 | 20,373.066 | 20,094.06 | 20,067.916 | 19,630.447 | 19,230.26 | 18,759.412 | 18,560.708 | 18,250.938 | 18,192.373 | 17,984.787 | 17,967.713 | 17,396.234 | 17,452.96 | 17,258.248 | 17,133.643 | 17,011.301 | 16,809.571 | 16,554.49 | 16,201.167 | 15,881.639 | 15,824.017 | 15,616.577 | 15,476.607 | 15,092.054 | 14,828.575 | 14,681.707 | 14,713.252 | 14,661.135 | 14,959.353 | 15,149.657 | 15,171.239 | 14,980.8 | 14,880.93 | 14,816.303 | 14,701.824 | 14,410.647 | 14,471.444 | 14,367.351 | 14,619.813 | 14,429.919 | 14,722.737 | 14,483.662 | 14,465.341 | 13,919.739 | 13,899.384 | 13,575.213 | 13,500.189 | 13,053.586 | 13,157.925 | 12,882.241 | 12,701.754 | 12,083.211 | 11,573.409 | 11,072.105 | 10,459.309 |
Accumulated Other Comprehensive Income/Loss
| 167.592 | 154.588 | 149.157 | 65.599 | 106.453 | 97.733 | 93.698 | 99.048 | 119.923 | 114.01 | 121.316 | 132.064 | 151.178 | 174.433 | 157 | 92 | 90 | 34 | 137 | 252 | 276 | 320 | 344 | 99 | 164 | 196 | 264 | 104 | 52 | 40 | 32 | -40 | -39 | -91 | -132 | -133 | -51 | -72 | -96 | 46 | 39 | -22 | -9 | -10 | -10 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -407.492 | -414.797 | -414.79 | -414.792 | -414.791 | -422.878 | -422.878 | -422.879 | -422.878 | -431.761 | -431.761 | -431.761 | -431.762 | -435.846 | -435.165 | -435.412 | -435.814 | -447.599 | -449.197 | -448.297 | -448.711 | -448.227 | -448.626 | -448.792 | -447.491 | -449.207 | -447.595 | -449.057 | -448.635 | -447.762 | -448.315 | -490.276 | -488.262 | -540.089 | -581.753 | -582.448 | -499.938 | -522.062 | -545.909 | -449.074 | -448.82 | -471.513 | -459.006 | -216.414 | 1,295.043 | 1,296.183 | 1,293.787 | 1,294.737 | 1,295.042 | 1,290.792 | 1,287.945 | 1,290.223 | 1,294.858 | 1,298.377 | 1,296.358 | 1,294.634 | 1,300.053 | 1,305.668 | 1,299.716 | 1,302.514 | 1,298.843 |
Total Shareholders Equity
| 22,242.856 | 21,805.231 | 21,793.704 | 21,709.532 | 21,731.679 | 21,396.875 | 21,154.886 | 20,881.229 | 20,875.961 | 20,423.696 | 20,030.815 | 19,570.715 | 19,391.124 | 19,100.525 | 19,025.208 | 18,752.375 | 18,732.899 | 18,093.635 | 18,251.763 | 18,172.951 | 18,071.932 | 17,994.074 | 17,815.945 | 17,315.698 | 17,028.676 | 16,739.432 | 16,751.422 | 16,382.52 | 16,190.972 | 15,795.292 | 15,523.26 | 15,302.431 | 15,335.99 | 15,232.046 | 15,488.6 | 15,678.209 | 15,782.301 | 15,569.738 | 15,446.021 | 15,524.229 | 15,403.004 | 15,050.134 | 15,123.438 | 15,261.937 | 17,025.856 | 16,837.102 | 17,127.524 | 16,889.399 | 16,871.383 | 16,321.531 | 16,298.329 | 15,976.436 | 15,906.047 | 15,462.963 | 15,565.283 | 15,287.875 | 15,112.807 | 14,499.879 | 13,984.125 | 13,485.619 | 12,869.152 |
Total Equity
| 22,242.856 | 21,805.231 | 21,793.704 | 21,709.532 | 21,731.679 | 21,396.875 | 21,154.886 | 20,881.229 | 20,875.961 | 20,423.696 | 20,030.815 | 19,570.715 | 19,391.124 | 19,100.525 | 19,025.208 | 18,752.375 | 18,732.899 | 18,093.635 | 18,251.763 | 18,172.951 | 18,071.932 | 17,994.074 | 17,815.945 | 17,315.698 | 17,028.676 | 16,739.432 | 16,751.422 | 16,382.52 | 16,190.972 | 15,795.292 | 15,523.26 | 15,302.431 | 15,335.99 | 15,232.046 | 15,488.6 | 15,678.209 | 15,782.301 | 15,569.738 | 15,446.021 | 15,524.229 | 15,403.004 | 15,050.134 | 15,123.438 | 15,261.937 | 17,025.856 | 16,837.102 | 17,127.524 | 16,889.399 | 16,871.383 | 16,321.531 | 16,298.329 | 15,976.436 | 15,906.047 | 15,462.963 | 15,643.024 | 15,367.259 | 15,304.604 | 15,491.392 | 14,948.726 | 14,429.977 | 13,909.024 |
Total Liabilities & Shareholders Equity
| 27,308.041 | 26,367.751 | 26,531.596 | 27,129.109 | 26,804.972 | 26,702.529 | 26,574.539 | 26,494.156 | 25,796.968 | 25,261.566 | 24,489.54 | 23,908.227 | 23,397.011 | 22,563.972 | 22,671.342 | 22,825.305 | 22,595.383 | 22,423.005 | 22,118.121 | 22,140.4 | 22,260.767 | 22,622.233 | 22,613.482 | 22,538.071 | 22,151.15 | 21,496.25 | 21,485.74 | 21,494.373 | 21,239.998 | 20,637.4 | 20,081.841 | 19,715.794 | 19,383.403 | 19,603.002 | 17,956.637 | 18,355.787 | 18,644.546 | 18,649.046 | 18,864.53 | 18,930.229 | 18,663.956 | 18,083.736 | 17,613.898 | 18,158.701 | 19,887.686 | 19,689.824 | 20,547.198 | 21,016.153 | 20,986.445 | 20,991.754 | 20,294.911 | 20,180.355 | 20,162.954 | 19,479.876 | 20,196.594 | 20,476.699 | 20,405.75 | 20,284.807 | 19,611.081 | 19,066.12 | 18,062.559 |