Faith, Inc.
TSE:4295.T
377 (JPY) • At close October 30, 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
| 9,351 | 9,808.298 | 10,125.776 | 10,746.607 | 11,074.978 | 11,024.018 | 10,390.076 | 10,779.194 | 9,552.248 | 11,536.65 | 11,658.567 | 12,827.752 | 12,279.567 | 12,997.014 | 13,161.962 | 13,383.858 | 12,583.045 | 12,635.849 | 12,645.453 | 13,348.899 | 12,074.252 | 12,150.463 | 12,175.825 | 12,392.454 | 12,448.832 | 13,460.309 | 13,501.723 | 13,470.223 | 13,634.95 | 14,268.853 | 14,146.281 | 13,323.597 | 12,812.847 | 12,680.124 | 12,291.948 | 11,655.665 | 12,978.016 | 13,135.625 | 12,338.965 | 13,658.407 | 13,749.201 | 14,196.991 | 13,216.982 | 13,131.969 | 12,342.373 | 12,076.535 | 12,129.389 | 12,763.829 | 12,538.466 | 13,712.005 | 13,490.544 | 13,192.137 | 12,770.476 | 12,001.893 | 9,884.412 | 9,864.506 | 9,223.342 | 9,050.487 | 12,216.933 | 15,621.246 | 13,508.778 | 11,083.243 |
Short Term Investments
| 211 | 214.953 | 216.491 | 213.187 | 218.981 | 218.509 | 215.99 | 219.58 | 221.355 | 224.003 | 228.393 | 229.462 | 229.956 | 229.796 | 231.809 | 231.715 | 231.002 | 230.879 | 232.551 | 234.729 | 233.45 | 232.066 | 229.491 | 227.731 | 229.13 | 229.555 | 230.433 | 230.468 | 230.503 | 230.572 | 231.509 | 233.964 | 237.139 | 242.521 | 243.087 | 243.011 | 243.164 | 242.969 | 242.965 | 242.125 | 241.501 | 241.587 | 241.74 | 341.297 | 341.226 | 540.78 | 539.502 | 439.665 | 440.23 | 239.79 | 439.266 | 538.771 | 1,337.674 | 339.676 | 339.486 | 739.088 | 739.442 | 740.147 | 240.151 | 239.966 | 240.453 | 1,739.125 |
Cash and Short Term Investments
| 9,562 | 10,023.251 | 10,342.267 | 10,959.794 | 11,293.959 | 11,242.527 | 10,606.066 | 10,998.774 | 9,773.603 | 11,760.653 | 11,886.96 | 13,057.214 | 12,509.523 | 13,226.81 | 13,393.771 | 13,615.573 | 12,814.047 | 12,866.728 | 12,878.004 | 13,583.628 | 12,307.702 | 12,382.529 | 12,405.316 | 12,620.185 | 12,677.962 | 13,689.864 | 13,732.156 | 13,700.691 | 13,865.453 | 14,499.425 | 14,377.79 | 13,557.561 | 13,049.986 | 12,922.645 | 12,535.035 | 11,898.676 | 13,221.18 | 13,378.594 | 12,581.93 | 13,900.532 | 13,990.702 | 14,438.578 | 13,458.722 | 13,473.266 | 12,683.599 | 12,617.315 | 12,668.891 | 13,203.494 | 12,978.696 | 13,951.795 | 13,929.81 | 13,730.908 | 14,108.15 | 12,341.569 | 10,223.898 | 10,603.594 | 9,962.784 | 9,790.634 | 12,457.084 | 15,861.212 | 13,749.231 | 12,822.368 |
Net Receivables
| 1,702 | 2,346.249 | 1,888.198 | 1,896.648 | 1,736.987 | 2,175.509 | 2,402.133 | 1,725.636 | 1,869.804 | 2,189.249 | 2,744.272 | 1,723.987 | 2,215.801 | 2,089.774 | 1,856.856 | 1,550.211 | 2,157.168 | 2,267.836 | 2,061.389 | 1,897.382 | 2,038.266 | 2,276.067 | 2,094.754 | 2,224.908 | 2,358.182 | 2,378.389 | 2,598.981 | 3,114.943 | 2,313.703 | 2,787.534 | 2,600.445 | 2,662.201 | 2,306.4 | 2,408.314 | 2,563.872 | 2,218.766 | 2,134.609 | 2,945.554 | 2,901.36 | 2,630.671 | 2,703.256 | 3,592.326 | 1,004.984 | 1,137.216 | 1,882.559 | 1,851.054 | 1,066.975 | 1,098.959 | 1,082.946 | 1,135.105 | 1,421.053 | 1,515.726 | 10,087.123 | 8,700.154 | 11,670.989 | 7,608.293 | 6,058.22 | 6,603.436 | 8,933.765 | 5,544.546 | 7,504.51 | 8,783.125 |
Inventory
| 943 | 894.38 | 769.178 | 715.072 | 704.737 | 726.999 | 763.577 | 1,038.197 | 1,058.261 | 939.765 | 872.042 | 905.972 | 882.836 | 916.237 | 875.5 | 910.954 | 945.073 | 1,101.555 | 988.016 | 1,060.421 | 1,019.336 | 940.219 | 930.735 | 929.319 | 1,109.004 | 1,075.005 | 1,038.59 | 1,111.831 | 1,007.528 | 968.205 | 863.86 | 822.3 | 800.947 | 758.376 | 618.65 | 673.068 | 706.239 | 925.93 | 916.254 | 1,052.579 | 1,061.051 | 968.554 | 25.675 | 28.215 | 32.528 | 17.101 | 16.835 | 26.676 | 26.107 | 18.596 | 15.812 | 11.514 | 14.322 | 13.04 | 75.33 | 83.226 | 111.743 | 87.119 | 228.546 | 177.042 | 371.712 | 547.906 |
Other Current Assets
| 1,109 | 1,178.712 | 902.194 | 630.463 | 892.986 | 773.156 | 1,425.26 | 886.595 | 749.637 | 621.014 | 513.079 | 613.486 | 497.482 | 501.282 | 882.435 | 624.97 | 499.189 | 463.532 | 519.512 | 490.363 | 471.447 | 514.806 | 496.603 | 491.368 | 796.453 | 437.384 | 570.891 | 621.382 | 702.189 | 620.891 | 458.348 | 445.096 | 506.646 | 867.665 | 700.147 | 652.478 | 745.442 | 936.562 | 1,256.266 | 694.583 | 788 | 699.715 | 110.882 | 94.72 | 133.926 | 96.249 | 733.77 | 72.237 | 145.073 | 230.405 | 220.502 | 310.073 | 370.895 | 319.209 | 435.937 | 515.012 | 739.617 | 775.475 | 340.864 | 288.61 | 398.103 | 486.21 |
Total Current Assets
| 13,316 | 14,442.592 | 13,901.837 | 14,201.977 | 14,628.669 | 14,918.191 | 15,197.036 | 14,649.202 | 13,451.305 | 15,510.681 | 16,016.353 | 16,300.659 | 16,105.642 | 16,734.103 | 17,008.562 | 16,701.708 | 16,415.477 | 16,699.651 | 16,446.921 | 17,031.794 | 15,836.751 | 16,113.621 | 15,927.408 | 16,265.78 | 16,941.601 | 17,580.642 | 17,940.618 | 18,548.847 | 17,888.873 | 18,876.055 | 18,300.443 | 17,487.158 | 16,663.979 | 16,957 | 16,417.704 | 15,442.988 | 16,807.47 | 18,186.64 | 17,655.81 | 18,278.365 | 18,543.009 | 19,699.173 | 14,600.263 | 14,733.417 | 14,732.612 | 14,581.719 | 14,486.471 | 14,401.366 | 14,232.822 | 15,335.901 | 15,587.177 | 15,568.221 | 24,580.49 | 21,373.972 | 22,406.154 | 18,810.125 | 16,872.364 | 17,256.664 | 21,960.259 | 21,871.41 | 22,023.556 | 22,639.609 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,470 | 3,494.199 | 3,523.211 | 3,546.262 | 3,557.362 | 3,581.54 | 3,660.613 | 3,656.272 | 3,573.56 | 3,454.136 | 3,229.669 | 2,952.891 | 2,965.469 | 2,946.103 | 2,660.755 | 2,816.679 | 2,625.738 | 2,646.472 | 3,184.247 | 3,218.733 | 3,231.039 | 3,257.801 | 3,288.774 | 3,119.137 | 2,825.709 | 2,773.635 | 2,777.688 | 2,810.33 | 2,822.474 | 2,831.617 | 2,828.209 | 2,852.872 | 2,871.437 | 2,894.315 | 2,926.243 | 2,951.916 | 2,972.334 | 2,983.139 | 2,978.8 | 3,012.845 | 3,029.393 | 3,062.848 | 2,822.97 | 2,840.249 | 2,866.377 | 2,870.397 | 2,902.365 | 2,938.943 | 2,975.661 | 3,007.786 | 3,039.505 | 3,057.097 | 3,000.509 | 2,893.215 | 2,931.289 | 2,928.566 | 2,959.607 | 2,916.674 | 367.358 | 408.289 | 437.136 | 519.611 |
Goodwill
| 998 | 1,028.423 | 1,058.612 | 1,088.802 | 1,118.991 | 1,149.18 | 1,179.37 | 1,209.559 | 1,239.748 | 1,270.938 | 1,302.127 | 1,333.317 | 1,364.506 | 1,395.695 | 1,426.885 | 1,458.074 | 1,489.263 | 1,520.453 | 1,551.665 | 1,488.588 | 1,515.086 | 1,541.584 | 1,568.082 | 1,594.66 | 1,621.154 | 1,648.115 | 1,745.375 | 1,781.773 | 1,798.192 | 1,833.611 | 1,858.999 | 1,894.022 | 1,925.877 | 1,959.316 | 2,008.01 | 1,889.256 | 1,914.598 | 1,940.39 | 4,068.778 | 4,134.058 | 4,198.228 | 4,247.061 | 29.642 | 37.56 | 40.312 | 16.269 | 22.351 | 28.434 | 34.516 | 40.599 | 49.182 | 57.764 | 254.463 | 435.363 | 692.265 | 949.168 | 1,206.071 | 1,470.111 | 3,452.212 | 3,969.064 | 5,096.085 | 5,719.026 |
Intangible Assets
| 251 | 263.054 | 379.443 | 373.16 | 361.922 | 359.068 | 370.393 | 382.325 | 391.005 | 386.4 | 407.021 | 385.966 | 372.156 | 357.777 | 439.114 | 437.909 | 433.391 | 455.507 | 500.854 | 515.349 | 540.282 | 556.635 | 578.917 | 603.898 | 639.077 | 678.348 | 788.642 | 799.634 | 831.612 | 855.577 | 901.857 | 887.986 | 882.153 | 874.355 | 866.473 | 851.492 | 795.463 | 793.912 | 963.709 | 922.559 | 902.482 | 871.887 | 360.068 | 333.755 | 323.578 | 317.805 | 398.302 | 372.552 | 375.957 | 382.134 | 395.708 | 347.02 | 377.827 | 371.487 | 393.303 | 387.767 | 379.971 | 390.316 | 555.092 | 607.164 | 588.926 | 741.382 |
Goodwill and Intangible Assets
| 1,249 | 1,291.477 | 1,438.055 | 1,461.962 | 1,480.913 | 1,508.248 | 1,549.763 | 1,591.884 | 1,630.753 | 1,657.338 | 1,709.148 | 1,719.283 | 1,736.662 | 1,753.472 | 1,865.999 | 1,895.983 | 1,922.654 | 1,975.96 | 2,052.519 | 2,003.937 | 2,055.368 | 2,098.219 | 2,146.999 | 2,198.558 | 2,260.231 | 2,326.463 | 2,534.017 | 2,581.407 | 2,629.804 | 2,689.188 | 2,760.856 | 2,782.008 | 2,808.03 | 2,833.671 | 2,874.483 | 2,740.748 | 2,710.061 | 2,734.302 | 5,032.487 | 5,056.617 | 5,100.71 | 5,118.948 | 389.71 | 371.315 | 363.89 | 334.074 | 420.653 | 400.986 | 410.473 | 422.733 | 444.89 | 404.784 | 632.29 | 806.85 | 1,085.568 | 1,336.935 | 1,586.042 | 1,860.427 | 4,007.304 | 4,576.228 | 5,685.011 | 6,460.408 |
Long Term Investments
| 2,573 | 2,168.088 | 2,104.279 | 2,363.943 | 3,353 | 3,402.705 | 4,345.733 | 3,742.619 | 4,203 | 3,964 | 5,084 | 4,032 | 3,995.668 | 3,668.915 | 3,078.155 | 3,372.059 | 2,864.369 | 1,914.217 | 1,730.67 | 1,710.858 | 1,874.657 | 1,725.159 | 1,443.288 | 2,237.885 | 2,357.941 | 2,387.944 | 2,353.18 | 1,969.15 | 2,017.595 | 1,906.84 | 1,478.006 | 1,408.487 | 1,372.211 | 1,510.981 | 1,411.34 | 1,347.055 | 1,418.326 | 1,328.311 | 1,376.815 | 1,458.614 | 1,458.659 | 1,437.54 | 4,486.877 | 4,520.897 | 4,208.062 | 4,220.502 | 3,960.913 | 3,926.643 | 3,891.401 | 4,405.126 | 3,937.883 | 3,864.382 | 6,059.875 | 7,065.665 | 7,019.288 | 6,677.558 | 6,639.618 | 6,714.484 | 4,207.836 | 2,661.159 | 1,467.046 | 781.515 |
Tax Assets
| 83.573 | 70.091 | 64.229 | 139.909 | 118.758 | 210.402 | 262.543 | 244.554 | 678.225 | 705.202 | 733.392 | 809.128 | 786.937 | 846.89 | 825.86 | 726.551 | 691.214 | 765.419 | 454.127 | 454.465 | 450.628 | 454.354 | 178.692 | 179.037 | 176.286 | 45.342 | 26.215 | 26.215 | 26.208 | 26.208 | 231.509 | 233.964 | 237.139 | 242.521 | 243.087 | 243.011 | 243.164 | 242.969 | 242.965 | 242.125 | 241.501 | 241.587 | 241.74 | 341.297 | 341.226 | 540.78 | 539.502 | 439.665 | 440.23 | 239.79 | 439.266 | 538.771 | 1,337.674 | 339.676 | 339.486 | 740.229 | 742.296 | 744.714 | 246.429 | 247.957 | 252.31 | 1,753.66 |
Other Non-Current Assets
| 1.427 | 436.977 | 286.858 | 530.383 | -0.71 | 605.363 | 605.917 | 666.826 | 0.263 | 0.436 | 0.292 | 0.113 | 578.25 | 753.057 | 698.433 | 712.775 | 750.141 | 745.253 | 716.792 | 697.885 | 954.622 | 694.06 | 756.68 | 748.946 | 792.354 | 651.662 | 628.723 | 616.089 | 645.017 | 629.642 | 335.091 | 296.132 | 294.628 | 273.695 | 316.464 | 298.191 | 332.374 | 359.777 | 338.385 | 334.397 | 340.38 | 327.173 | 67.77 | 67.717 | 74.302 | 63.665 | 71.664 | 73.18 | 75.169 | 107.564 | 86.929 | 94.882 | 237.517 | 247.325 | 172.779 | 176.743 | 178.022 | 470.261 | 567.907 | 584.269 | 631.359 | 728.18 |
Total Non-Current Assets
| 7,377 | 7,460.832 | 7,416.632 | 8,042.459 | 8,509.323 | 9,308.258 | 10,424.569 | 9,902.155 | 10,085.801 | 9,781.112 | 10,756.501 | 9,513.415 | 10,062.986 | 9,968.437 | 9,129.202 | 9,524.047 | 8,854.116 | 8,047.321 | 8,138.355 | 8,085.878 | 8,566.314 | 8,229.593 | 7,814.433 | 8,483.563 | 8,412.521 | 8,185.046 | 8,319.823 | 8,003.191 | 8,141.098 | 8,083.495 | 7,633.671 | 7,573.463 | 7,583.445 | 7,755.183 | 7,771.617 | 7,580.921 | 7,676.259 | 7,648.498 | 9,969.452 | 10,104.598 | 10,170.643 | 10,188.096 | 8,009.067 | 8,141.475 | 7,853.857 | 8,029.418 | 7,895.097 | 7,779.417 | 7,792.934 | 8,182.999 | 7,948.473 | 7,959.916 | 11,267.865 | 11,352.731 | 11,548.41 | 11,860.031 | 12,105.585 | 12,706.56 | 9,396.834 | 8,477.902 | 8,472.862 | 10,243.374 |
Total Assets
| 20,693 | 21,903.424 | 21,318.469 | 22,244.437 | 23,137.994 | 24,226.451 | 25,621.606 | 24,551.358 | 23,537.108 | 25,291.794 | 26,772.857 | 25,814.076 | 26,168.631 | 26,702.542 | 26,137.765 | 26,225.756 | 25,269.594 | 24,746.972 | 24,585.277 | 25,117.674 | 24,403.067 | 24,343.216 | 23,741.843 | 24,749.345 | 25,354.124 | 25,765.689 | 26,260.444 | 26,552.039 | 26,029.972 | 26,959.552 | 25,934.115 | 25,060.623 | 24,247.426 | 24,712.183 | 24,189.322 | 23,023.91 | 24,483.73 | 25,835.139 | 27,625.262 | 28,382.965 | 28,713.653 | 29,887.271 | 22,609.331 | 22,874.895 | 22,586.471 | 22,611.14 | 22,381.57 | 22,180.783 | 22,025.756 | 23,518.9 | 23,535.65 | 23,528.137 | 35,848.355 | 32,726.703 | 33,954.564 | 30,670.156 | 28,977.949 | 29,963.224 | 31,357.093 | 30,349.312 | 30,496.418 | 32,882.983 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 834 | 1,107.266 | 758.127 | 776.361 | 674.216 | 765.755 | 722.066 | 757.473 | 983.481 | 1,401.065 | 1,180.08 | 939.521 | 904.844 | 964.025 | 714.909 | 689.561 | 639.815 | 1,039.823 | 880.741 | 906.627 | 769.245 | 905.762 | 871.652 | 746.466 | 941.884 | 929.526 | 983.871 | 1,135.881 | 1,041.452 | 1,233.646 | 1,312.801 | 1,024.356 | 955.078 | 995.288 | 873.231 | 864.584 | 913.361 | 1,133.715 | 911.4 | 1,015.143 | 962.214 | 1,243.213 | 158.917 | 146.155 | 171.594 | 203.006 | 173.078 | 185.272 | 168.096 | 187.933 | 165.242 | 199.776 | 12,534.195 | 9,948.11 | 11,065 | 8,730.733 | 6,953.813 | 7,184.384 | 6,866.214 | 5,580.766 | 6,222.787 | 6,245.767 |
Short Term Debt
| 802 | 818.202 | 820.701 | 823.2 | 854.075 | 885.35 | 926.625 | 958.3 | 537.6 | 557.7 | 568.6 | 589.5 | 597.9 | 598.7 | 548.7 | 568.7 | 588.7 | 609.9 | 633.82 | 645.251 | 507.982 | 510.612 | 460.722 | 555.722 | 560.99 | 576.762 | 663.704 | 670.643 | 686.616 | 858.701 | 695.187 | 697.443 | 699.986 | 702.253 | 673.798 | 568.912 | 568.827 | 563.85 | 433.174 | 537.41 | 637.149 | 958.011 | 416.558 | 416.226 | 415.157 | 414.337 | 399.984 | 399.984 | 399.984 | 404.292 | 399.984 | 399.984 | 399.984 | 399.984 | 799.984 | 799.984 | 2,399.984 | 2,419.904 | 2,019.92 | 2,019.92 | 2,029.928 | 2,029.928 |
Tax Payables
| 22.966 | 83.716 | 82.912 | 62.235 | 46.526 | 27.201 | 115.167 | 56.308 | 21.02 | 119.451 | 89.619 | 175.202 | 44.554 | 371.157 | 258.287 | 303.829 | 186.722 | 341.858 | 257.862 | 238.371 | 33.069 | 116.814 | 96.124 | 172.652 | 88.637 | 188.625 | 235.999 | 155.445 | 59.452 | 327.8 | 263.368 | 244.364 | 77.034 | 189.734 | 161.32 | 145.362 | 103.378 | 124.473 | 188.671 | 167.074 | 76.346 | 73.763 | 17.196 | 49.99 | 23.942 | 145.492 | 77.668 | 116.667 | 50.952 | 1,424.393 | 1,618.931 | 1,635.287 | 242.758 | 390.631 | 274.219 | 297.465 | 136.902 | 394.726 | 570.959 | 440.592 | 12.833 | 128.635 |
Deferred Revenue
| 25.333 | 32.651 | 33.156 | 4,238.995 | 4,063.332 | 4,419.039 | 4,034.382 | 3,917.154 | 3,796.747 | 3,974.2 | 3,886.442 | 4,025.025 | 3,699.158 | 4,464.039 | 3,566.268 | 3,557.102 | 3,154.529 | 4,212.083 | 3,227.72 | 3,284.342 | 2,834.9 | 3,783.947 | 2,890.95 | 3,168.069 | 3,016.219 | 3,992.32 | 2,965.582 | 2,992.034 | 2,827.037 | 4,750.199 | 3,095.543 | 2,937.194 | 2,572.448 | 3,947.242 | 2,794.937 | 2,713.678 | 2,405.997 | 4,244.305 | 2,745.476 | 2,798.494 | 2,381.956 | 2,547.511 | 268.005 | 321.498 | 254.709 | 394.497 | 340.905 | 402.867 | 301.453 | 1,706.101 | 1,915.815 | 1,954.579 | 5,766.819 | 5,534.318 | 5,672.912 | 5,132.099 | 3,986.73 | 4,512.171 | 5,209.775 | 4,290.073 | 3,786.089 | 3,939.966 |
Other Current Liabilities
| 4,752.667 | 5,324.448 | 4,947.906 | 764.851 | 987.964 | 742.556 | 1,455.715 | 887.653 | 816.249 | 689.112 | 965.192 | 914.661 | 1,046.133 | 1,140.487 | 2,217.731 | 1,785.925 | 1,686.654 | 824.599 | 1,466.685 | 1,422.539 | 1,582.772 | 740.835 | 1,223.919 | 1,297.296 | 1,403.568 | 489.841 | 1,480.708 | 1,738.386 | 1,731.218 | 717.639 | 1,431.134 | 1,386.644 | 1,337.782 | 604.258 | 1,371.127 | 1,264.107 | 1,560.021 | 544.122 | 1,136.867 | 1,202.42 | 1,252.713 | 1,399.392 | 415.736 | 403.26 | 506.738 | 411.138 | 477.452 | 394.494 | 569.719 | 610.318 | 574.854 | 598.791 | 829.847 | 882.359 | 876.486 | 796.212 | 843.602 | 991.671 | 879.413 | 848.356 | 1,393.878 | 1,215.7 |
Total Current Liabilities
| 6,414 | 7,282.567 | 6,559.89 | 6,603.407 | 6,579.587 | 6,812.7 | 7,138.788 | 6,520.58 | 6,134.077 | 6,622.077 | 6,600.314 | 6,468.707 | 6,248.035 | 7,167.251 | 7,047.608 | 6,601.288 | 6,069.698 | 6,686.405 | 6,208.966 | 6,258.759 | 5,694.899 | 5,941.156 | 5,447.243 | 5,767.553 | 5,922.661 | 5,988.449 | 6,093.865 | 6,536.944 | 6,286.323 | 7,560.185 | 6,534.665 | 6,045.637 | 5,565.294 | 6,249.041 | 5,713.093 | 5,411.281 | 5,448.206 | 6,485.992 | 5,226.917 | 5,553.467 | 5,234.032 | 6,148.127 | 1,259.216 | 1,287.139 | 1,348.198 | 1,422.978 | 1,391.419 | 1,382.617 | 1,439.252 | 2,908.644 | 3,055.895 | 3,153.13 | 19,530.845 | 16,764.771 | 18,414.382 | 15,459.028 | 14,184.129 | 15,108.13 | 14,975.322 | 12,739.115 | 13,432.682 | 13,431.361 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 395 | 491.6 | 599.9 | 708.2 | 816.5 | 924.8 | 1,033.1 | 1,141.4 | 118.375 | 162.15 | 215.925 | 259.7 | 315.975 | 379.85 | 282.025 | 334.2 | 386.375 | 440.35 | 484.085 | 556.56 | 93.96 | 63.06 | 154.68 | 131.411 | 168.922 | 237.938 | 298.25 | 377.047 | 453.765 | 465.976 | 544.221 | 622.33 | 745.381 | 824.678 | 948.83 | 608.312 | 707.579 | 762.813 | 446.934 | 502.143 | 417.419 | 147.315 | 49.133 | 150.821 | 253.017 | 346.43 | 433.396 | 533.392 | 633.388 | 750.867 | 833.38 | 933.376 | 1,033.372 | 1,133.368 | 1,233.364 | 1,333.36 | 1,433.356 | 1,556.992 | 1,028.62 | 1,033.6 | 2,054.382 | 3,061.03 |
Deferred Revenue Non-Current
| 0 | 0 | -0 | 563.926 | 562.058 | 591.313 | 608.591 | 627.89 | 628.137 | 621.518 | 616.552 | 638.858 | 663.654 | 649.284 | 702.802 | 695.874 | 652.513 | 668.554 | 644.232 | 639.917 | 637.154 | 632.538 | 588.243 | 582.543 | 579.407 | 603.262 | 573.401 | 577.108 | 580.29 | 621.382 | 546.913 | 549.185 | 587.456 | 609.261 | 585.072 | 597.707 | 616.171 | 645.695 | 914.977 | 954.268 | 975.303 | 996.11 | 119.404 | 121.097 | 126.145 | 127.394 | 123.237 | 119.11 | 117.404 | 109.389 | 104.555 | 102.496 | 98.825 | 91.824 | 92.651 | 94.019 | 89.223 | 83.075 | 78.08 | 74.002 | 73.071 | 63.626 |
Deferred Tax Liabilities Non-Current
| 337.49 | 324.855 | 192.355 | 82.62 | 260.662 | 482.41 | 637.998 | 456.601 | 837.359 | 765.118 | 1,112.124 | 802.196 | 976.908 | 874.056 | 701.668 | 785.085 | 618.06 | 333.275 | 212.368 | 200.452 | 185.341 | 139.595 | 90.887 | 127.873 | 142.033 | 219.571 | 188.675 | 204.841 | 243.224 | 195.107 | 174.004 | 145.503 | 131.489 | 152.646 | 136.376 | 133.231 | 164.293 | 182.465 | 190.406 | 211.888 | 217.433 | 209.823 | 197.527 | 271.094 | 162.805 | 156.077 | 123.974 | 107.857 | 108.423 | 125.729 | 134.564 | 163.883 | 182.528 | 183.204 | 187.981 | 152.257 | 154.387 | 199.716 | 241.978 | 801.624 | 274.161 | 572.074 |
Other Non-Current Liabilities
| 520.51 | 530.266 | 551.108 | 16.855 | 23.195 | 29.339 | 2.818 | 2.925 | 3.035 | 3.194 | 3.303 | 3.462 | 3.622 | 4.455 | 38.814 | 72.86 | 144.939 | 179.376 | 226.134 | 269.638 | 313.245 | 46.579 | 42.246 | 42.81 | 43.324 | 44.76 | 45.244 | 42.382 | 43.728 | 50.323 | 42.467 | 42.898 | 43.956 | 46.748 | 45.157 | 23.621 | 33.972 | 35.005 | 36.483 | 43.43 | 46.931 | 45.629 | 4.153 | 6.06 | 5.909 | 5.757 | 19.914 | 20.688 | 21.798 | 5.366 | 5.362 | 5.315 | 5.545 | 8.911 | 13.185 | 22.763 | 25.798 | 29.686 | 36.946 | 42.948 | 162.278 | 252.935 |
Total Non-Current Liabilities
| 1,253 | 1,346.721 | 1,343.363 | 1,371.601 | 1,662.415 | 2,027.862 | 2,282.507 | 2,228.816 | 1,586.906 | 1,551.98 | 1,947.904 | 1,704.216 | 1,960.159 | 1,907.645 | 1,725.309 | 1,888.019 | 1,801.887 | 1,621.555 | 1,566.819 | 1,666.567 | 1,229.7 | 881.772 | 876.056 | 884.637 | 933.686 | 1,105.531 | 1,105.57 | 1,201.378 | 1,321.007 | 1,332.788 | 1,307.605 | 1,359.916 | 1,508.282 | 1,633.333 | 1,715.435 | 1,362.871 | 1,522.015 | 1,625.978 | 1,588.8 | 1,711.729 | 1,657.086 | 1,398.877 | 370.217 | 549.072 | 547.876 | 635.658 | 700.521 | 781.047 | 881.013 | 991.351 | 1,077.861 | 1,205.07 | 1,320.27 | 1,417.307 | 1,527.181 | 1,602.399 | 1,702.764 | 1,869.469 | 1,385.624 | 1,952.174 | 2,563.892 | 3,949.665 |
Total Liabilities
| 7,667 | 8,629.288 | 7,903.253 | 7,975.008 | 8,242.002 | 8,840.562 | 9,421.295 | 8,749.396 | 7,720.983 | 8,174.057 | 8,548.218 | 8,172.923 | 8,208.194 | 9,074.896 | 8,772.917 | 8,489.307 | 7,871.585 | 8,307.96 | 7,775.785 | 7,925.326 | 6,924.599 | 6,822.928 | 6,323.299 | 6,652.19 | 6,856.347 | 7,093.98 | 7,199.435 | 7,738.322 | 7,607.33 | 8,892.973 | 7,842.27 | 7,405.553 | 7,073.576 | 7,882.374 | 7,428.528 | 6,774.152 | 6,970.221 | 8,111.97 | 6,815.717 | 7,265.196 | 6,891.118 | 7,547.004 | 1,629.433 | 1,836.211 | 1,896.074 | 2,058.636 | 2,091.94 | 2,163.664 | 2,320.265 | 3,899.995 | 4,133.756 | 4,358.2 | 20,851.115 | 18,182.078 | 19,941.563 | 17,061.427 | 15,886.893 | 16,977.599 | 16,360.946 | 14,691.289 | 15,996.574 | 17,381.026 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 | 3,218 |
Retained Earnings
| 8,437 | 8,644.481 | 8,886.84 | 9,432.564 | 9,716.046 | 9,851.724 | 10,019.143 | 10,050.266 | 10,226.242 | 10,393.392 | 10,718.423 | 10,844.558 | 10,789.64 | 10,698.825 | 10,907.494 | 11,105.468 | 11,164.158 | 10,854.165 | 11,407.357 | 11,432.732 | 11,712.468 | 11,872.088 | 11,874.417 | 12,460.717 | 12,568.035 | 12,316.449 | 12,674.778 | 12,441.165 | 11,961.226 | 11,953.901 | 12,007.705 | 11,865.369 | 11,640.003 | 11,480.657 | 11,419.21 | 11,197.329 | 10,939.94 | 10,938.929 | 13,481.699 | 13,639.272 | 14,042.897 | 14,393.333 | 14,454.252 | 14,378.915 | 14,227.571 | 14,103.509 | 13,799.854 | 13,558.762 | 13,233.622 | 13,106.638 | 12,877.079 | 12,647.441 | 6,935.294 | 6,556.212 | 6,186.704 | 5,998.395 | 5,561.704 | 5,489.146 | 7,815.601 | 7,454.623 | 7,345.697 | 7,701.825 |
Accumulated Other Comprehensive Income/Loss
| 945 | 985.919 | 884.536 | 1,192.928 | 1,535.862 | 1,898.178 | 2,545.099 | 2,115.537 | 1,953.601 | 1,788.176 | 2,569.952 | 1,860.167 | 2,234.105 | 4,937.048 | 1,524 | 1,696 | 1,299 | 650 | 361 | 366 | 331 | 212 | 95 | 176 | 206 | 194 | 213 | 245 | 327 | 230 | 252 | 185 | 172 | 230 | 249 | 244 | 318 | 366 | 315 | 327 | 316 | 288 | 353 | 484 | 287 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 425.649 | 425.733 | 425.837 | 425.937 | 426.084 | 417.987 | 418.069 | 418.159 | 418.282 | 1,718.169 | 1,718.264 | 1,718.428 | 1,718.692 | -1,226.227 | 1,715.354 | 1,716.981 | 1,716.851 | 1,716.847 | 1,823.135 | 2,175.616 | 2,217 | 2,218.2 | 2,217.509 | 2,217.776 | 2,482.095 | 2,919.234 | 2,920.697 | 2,873.816 | 666.554 | 666.302 | 668.099 | 669.909 | 669.558 | 670.337 | 671.401 | 673.164 | 2,251.854 | 2,454.302 | 2,860.728 | 2,954.701 | 2,954.862 | 2,955.025 | 2,954.646 | 2,957.769 | 2,957.826 | 2,956.995 | 3,268.268 | 3,229.261 | 3,233.408 | 3,268.832 | 3,278.335 | 3,272.501 | 3,082.231 | 3,123.295 | 3,140.241 | 3,046.258 | 3,083.168 | 3,149.024 | 2,874.44 | 3,757.154 | 2,793.683 | 3,372.802 |
Total Shareholders Equity
| 13,026 | 13,274.133 | 13,415.213 | 14,269.429 | 14,895.992 | 15,385.889 | 16,200.311 | 15,801.962 | 15,816.125 | 17,117.737 | 18,224.639 | 17,641.153 | 17,960.437 | 17,627.646 | 17,364.848 | 17,736.449 | 17,398.009 | 16,439.012 | 16,809.492 | 17,192.348 | 17,478.468 | 17,520.288 | 17,404.926 | 18,072.493 | 18,474.13 | 18,647.683 | 19,026.475 | 18,777.981 | 16,172.78 | 16,068.203 | 16,145.804 | 15,938.278 | 15,699.561 | 15,598.994 | 15,557.611 | 15,332.493 | 16,727.794 | 16,977.231 | 19,875.427 | 20,138.973 | 20,531.759 | 20,854.358 | 20,979.898 | 21,038.684 | 20,690.397 | 20,552.504 | 20,286.122 | 20,006.023 | 19,685.03 | 19,593.47 | 19,373.414 | 19,137.942 | 13,235.525 | 12,897.507 | 12,544.945 | 12,262.653 | 11,862.872 | 11,856.17 | 13,908.041 | 14,429.777 | 13,357.38 | 14,292.627 |
Total Equity
| 13,026 | 13,274.133 | 13,415.213 | 14,269.429 | 14,895.992 | 15,385.889 | 16,200.311 | 15,801.962 | 15,816.125 | 17,117.737 | 18,224.639 | 17,641.153 | 17,960.437 | 17,627.646 | 17,364.848 | 17,736.449 | 17,398.009 | 16,439.012 | 16,809.492 | 17,192.348 | 17,478.468 | 17,520.288 | 17,418.544 | 18,097.155 | 18,497.777 | 18,671.709 | 19,061.009 | 18,813.717 | 18,422.642 | 18,066.579 | 18,091.845 | 17,655.07 | 17,173.85 | 16,829.809 | 16,760.794 | 16,249.758 | 17,513.509 | 17,723.169 | 20,809.545 | 21,117.769 | 21,822.535 | 22,340.267 | 20,979.898 | 21,038.684 | 20,690.397 | 20,552.504 | 20,289.63 | 20,017.119 | 19,705.491 | 19,618.905 | 19,401.894 | 19,169.937 | 14,997.24 | 14,544.625 | 14,013.001 | 13,608.729 | 13,091.056 | 12,985.625 | 14,996.147 | 15,658.023 | 14,499.844 | 15,501.957 |
Total Liabilities & Shareholders Equity
| 20,693 | 21,903.424 | 21,318.466 | 22,244.437 | 23,137.994 | 24,226.451 | 25,621.606 | 24,551.358 | 23,537.108 | 25,291.794 | 26,772.857 | 25,814.076 | 26,168.631 | 26,702.542 | 26,137.765 | 26,225.756 | 25,269.594 | 24,746.972 | 24,585.277 | 25,117.674 | 24,403.067 | 24,343.216 | 23,741.843 | 24,749.345 | 25,354.124 | 25,765.689 | 26,260.444 | 26,552.039 | 26,029.972 | 26,959.552 | 25,934.115 | 25,060.623 | 24,247.426 | 24,712.183 | 24,189.322 | 23,023.91 | 24,483.73 | 25,835.139 | 27,625.262 | 28,382.965 | 28,713.653 | 29,887.271 | 22,609.331 | 22,874.895 | 22,586.471 | 22,611.14 | 22,381.57 | 22,180.783 | 22,025.756 | 23,518.9 | 23,535.65 | 23,528.137 | 35,848.355 | 32,726.703 | 33,954.564 | 30,670.156 | 28,977.949 | 29,963.224 | 31,357.093 | 30,349.312 | 30,496.418 | 32,882.983 |