Nippon Fine Chemical Co., Ltd.
TSE:4362.T
2449 (JPY) • At close November 12, 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 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11,687.064 | 12,500 | 10,937.492 | 10,183.609 | 10,336.421 | 9,169.496 | 8,937.431 | 9,035.371 | 12,013.73 | 11,716.183 | 12,862.645 | 12,273.943 | 14,097.363 | 13,427.225 | 14,373.553 | 13,735.533 | 13,131.454 | 11,994.981 | 12,777.587 | 11,853.475 | 11,647.415 | 12,104.665 | 12,551.875 | 11,748.7 | 11,670.356 | 10,894.345 | 10,520.17 | 10,388.6 | 9,545.041 | 8,302.809 | 7,975.45 | 8,375.21 | 8,021.206 | 7,008.83 | 6,976.535 | 7,643.04 | 7,178.729 | 6,474.919 | 6,678.202 | 6,097.695 | 5,520.723 | 4,722.148 | 4,082.739 | 3,675.903 | 2,836.587 | 2,960.249 | 2,798.339 | 4,013.558 | 3,847.569 | 3,952.552 | 4,353.4 | 3,900 | 3,561.542 | 3,252.962 | 3,599.027 | 3,459.521 | 3,110.41 | 3,108.367 | 3,617.404 | 3,534.051 | 2,287.049 | 1,406.732 | 1,352.135 |
Short Term Investments
| 0 | 0 | 1,918.857 | 0 | -357.236 | -333.608 | 1,171.215 | 0 | 1,430.768 | -321.714 | -297.81 | -290.607 | -282.062 | 0 | -260.474 | -256.718 | -254.9 | -278.325 | -271.468 | -231.035 | -232.502 | -234.167 | -216.283 | -229.821 | -186.254 | -190.287 | -192.717 | -200.945 | -200.997 | -206.675 | -212.523 | -215.381 | -215.076 | -217.482 | 100 | -217.566 | -169.735 | -177.75 | -189.444 | -393.316 | -390.612 | -377.229 | -381.773 | -385.349 | -387.815 | -403.177 | -505.483 | -509.007 | -464.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 11,687.064 | 12,500 | 12,856.349 | 10,183.609 | 10,336.421 | 9,169.496 | 8,937.431 | 9,035.371 | 12,013.73 | 11,716.183 | 12,862.645 | 12,273.943 | 14,097.363 | 13,427.225 | 14,373.553 | 13,735.533 | 13,131.454 | 11,994.981 | 12,777.587 | 11,853.475 | 11,647.415 | 12,104.665 | 12,551.875 | 11,748.7 | 11,670.356 | 10,894.345 | 10,520.17 | 10,388.6 | 9,545.041 | 8,302.809 | 7,975.45 | 8,375.21 | 8,021.206 | 7,008.83 | 7,076.535 | 7,643.04 | 7,178.729 | 6,474.919 | 6,678.202 | 6,097.695 | 5,520.723 | 4,722.148 | 4,082.739 | 3,675.903 | 2,836.587 | 2,960.249 | 2,798.339 | 4,013.558 | 3,847.569 | 3,952.552 | 4,353.4 | 3,900 | 3,561.542 | 3,252.962 | 3,599.027 | 3,459.521 | 3,110.41 | 3,108.367 | 3,617.404 | 3,534.051 | 2,287.049 | 1,406.732 | 1,352.135 |
Net Receivables
| 8,597.615 | 8,458 | 9,172.373 | 8,575.595 | 8,548 | 8,041 | 8,855.955 | 9,693.179 | 9,239.992 | 9,376 | 8,701 | 8,989 | 8,058 | 8,501.567 | 7,873.963 | 7,949.103 | 6,922.792 | 7,557.163 | 7,452.863 | 8,097.748 | 7,093.429 | 7,521.248 | 7,618.168 | 7,476.891 | 7,291.408 | 7,926.108 | 8,139.026 | 7,388.017 | 7,603.417 | 7,140.692 | 7,024.787 | 6,771.789 | 6,321.603 | 6,556.903 | 7,035.236 | 6,928.107 | 6,640.567 | 6,973.691 | 6,933.205 | 6,993.755 | 6,647.343 | 6,834.789 | 7,450.045 | 7,028.351 | 6,054.442 | 6,377.844 | 6,830.794 | 6,341.483 | 6,461.783 | 6,730.016 | 6,705 | 6,599.904 | 6,670.386 | 7,232.05 | 6,761.991 | 7,030.029 | 6,732.749 | 6,934.775 | 7,049.001 | 8,189.839 | 7,611.913 | 6,725.022 | 7,362.11 |
Inventory
| 9,607.843 | 10,117 | 9,806.576 | 10,976.322 | 11,287.159 | 11,428.987 | 11,009.921 | 10,650.955 | 9,756.549 | 9,344.008 | 8,420.543 | 7,925.469 | 7,544.769 | 6,877.145 | 6,550.458 | 7,069.624 | 7,181.813 | 7,055.291 | 6,946.729 | 6,953.597 | 6,890.654 | 6,737.061 | 6,633.554 | 6,536.741 | 6,103.916 | 5,802.497 | 5,908.955 | 6,250.031 | 6,082.186 | 6,244.32 | 6,256.133 | 6,620.368 | 6,134.176 | 6,160.309 | 6,246.144 | 6,320.891 | 6,215.561 | 6,256.286 | 5,877.617 | 6,108.195 | 5,564.071 | 5,479.332 | 5,504.821 | 6,355.9 | 6,815.767 | 6,576.257 | 5,899.145 | 5,881.885 | 5,536.507 | 5,080.765 | 4,857.006 | 5,130.545 | 5,304.057 | 5,604.77 | 5,964.82 | 5,771.2 | 5,985.768 | 5,852.161 | 6,348.45 | 6,572.139 | 5,946.387 | 6,347.551 | 6,685.212 |
Other Current Assets
| 482.744 | 560 | 195.995 | 272.964 | 290.504 | 329.828 | 787.508 | 715.034 | 923.976 | 388.038 | 237.488 | 152.245 | 142.315 | 165.543 | 130.764 | 150.405 | 189.874 | 180.197 | 108.717 | 255.834 | 189.314 | 198.354 | 179.523 | 159.799 | 217.597 | 253.276 | 184.961 | 167.726 | 201.435 | 92.38 | 138.46 | 187.859 | 141.208 | 113.699 | 156.687 | 133.525 | 134.396 | 129.799 | 129.399 | 152.973 | 168.501 | 97.102 | 93.321 | 92.639 | 175.258 | 259.699 | 431.068 | 422.87 | 394.35 | 345.463 | 463.917 | 314.946 | 338.965 | 233.819 | 298.091 | 336.814 | 237.035 | 268.715 | 238.965 | 410.478 | 452.559 | 275.221 | 365.351 |
Total Current Assets
| 30,375.266 | 31,635 | 32,031.293 | 30,008.49 | 30,462.159 | 28,970.12 | 29,590.815 | 30,094.539 | 31,934.247 | 30,826.834 | 30,224.271 | 29,341.42 | 29,843.382 | 28,971.48 | 28,928.738 | 28,904.665 | 27,425.933 | 26,787.632 | 27,285.896 | 27,160.654 | 25,820.812 | 26,561.328 | 26,983.12 | 25,922.131 | 25,283.277 | 24,876.226 | 24,753.112 | 24,194.374 | 23,432.079 | 21,780.201 | 21,394.83 | 21,955.226 | 20,618.193 | 19,839.741 | 20,514.602 | 21,025.563 | 20,169.253 | 19,834.695 | 19,618.423 | 19,352.618 | 17,900.638 | 17,133.371 | 17,130.926 | 17,152.793 | 15,882.054 | 16,174.049 | 15,959.346 | 16,659.796 | 16,240.209 | 16,108.796 | 16,379.323 | 15,945.395 | 15,874.95 | 16,323.601 | 16,623.929 | 16,597.564 | 16,065.962 | 16,164.018 | 17,253.82 | 18,706.507 | 16,297.908 | 14,754.526 | 15,764.808 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14,968.937 | 15,043 | 14,401.138 | 13,889.139 | 14,006.422 | 14,057.443 | 14,227.376 | 14,113.935 | 14,242.873 | 13,052.981 | 12,772.93 | 12,941.458 | 12,999.359 | 13,068.836 | 11,230.174 | 11,424.144 | 11,261.622 | 10,342.48 | 10,289.686 | 9,789.4 | 9,829.891 | 9,950.268 | 9,865.896 | 9,454.916 | 9,454.617 | 9,642.309 | 9,649.554 | 9,679.405 | 9,817.95 | 9,819.38 | 9,893.709 | 10,092.881 | 10,039.991 | 9,849.461 | 9,978.171 | 9,860.315 | 9,520.857 | 9,640.883 | 9,505.756 | 9,690.095 | 9,792.745 | 9,888.366 | 10,012.595 | 10,214.712 | 10,291.764 | 10,424.443 | 10,499.029 | 10,474.305 | 10,622.548 | 9,673.008 | 9,784.529 | 9,811.035 | 9,125.526 | 9,258.318 | 8,808.196 | 8,314.564 | 8,481.155 | 8,508.145 | 8,732.072 | 8,633.127 | 8,778.537 | 9,151.569 | 9,345.121 |
Goodwill
| 0 | 0 | 0.227 | 0.112 | 0.829 | 0.203 | 0.691 | 0.665 | 0.962 | 0.986 | 0.314 | 0.524 | 0.676 | 0.177 | 0.678 | 0.98 | 0.035 | 0.362 | 0.34 | 0.025 | 0.666 | 0.879 | 0.033 | 0.049 | 0.183 | 0.386 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 754 | 778 | 773 | 640 | 623 | 521 | 444 | 476 | 307 | 307 | 305 | 307 | 316 | 309 | 306 | 314 | 313 | 323 | 282 | 280 | 291 | 307 | 298 | 310 | 340 | 347 | 340.524 | 316.537 | 296.978 | 290.855 | 275.026 | 255.298 | 261.737 | 298.563 | 326.491 | 336.834 | 366.455 | 370.561 | 381.79 | 366.476 | 357.005 | 372.541 | 390.36 | 381.553 | 394.524 | 388.35 | 378.589 | 366.93 | 383.612 | 400.039 | 382.92 | 378.476 | 435.583 | 380.786 | 346.586 | 329.551 | 301.732 | 318.972 | 313.07 | 309.146 | 341.636 | 164.175 |
Goodwill and Intangible Assets
| 713.499 | 754 | 778.227 | 773.112 | 640.829 | 623.203 | 521.691 | 444.665 | 476.962 | 307.986 | 307.314 | 305.524 | 307.676 | 316.177 | 309.678 | 306.98 | 314.035 | 313.362 | 323.34 | 282.025 | 280.666 | 291.879 | 307.033 | 298.049 | 310.183 | 340.386 | 347.379 | 340.524 | 316.537 | 296.978 | 290.855 | 275.026 | 255.298 | 261.737 | 298.563 | 326.491 | 336.834 | 366.455 | 370.561 | 381.79 | 366.476 | 357.005 | 372.541 | 390.36 | 381.553 | 394.524 | 388.35 | 378.589 | 366.93 | 383.612 | 400.039 | 382.92 | 378.476 | 435.583 | 380.786 | 346.586 | 329.551 | 301.732 | 318.972 | 313.07 | 309.146 | 341.636 | 164.175 |
Long Term Investments
| 12,377.231 | 12,810 | 11,861.254 | 12,223.043 | 12,633 | 13,146 | 12,017.715 | 11,334.007 | 10,844.506 | 11,155 | 11,503 | 12,182 | 13,181 | 12,657.372 | 12,796 | 12,002 | 10,783 | 10,710 | 9,662 | 11,228 | 10,769 | 10,824 | 11,058 | 10,591 | 12,813 | 12,039 | 11,368 | 11,078 | 10,676 | 9,620 | 8,486 | 8,130 | 7,270 | 7,111 | 6,807.497 | 7,920 | 7,200 | 7,892 | 7,347 | 6,881 | 6,705 | 6,352 | 6,344 | 6,456 | 5,967 | 5,762 | 5,438 | 4,674 | 4,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,115.585 | 4,631.642 |
Tax Assets
| 0 | 0.448 | 0.231 | -12,223.043 | -282.165 | -260.797 | -12,017.715 | -11,334.007 | -10,844.506 | -275.186 | -270.921 | -274.884 | -277.689 | -12,657.372 | -12,796 | -12,002 | -10,783 | -10,710 | -9,662 | -11,228 | -10,769 | -10,824 | -11,058 | -10,591 | -12,813 | -12,039 | -11,368 | -11,078 | -10,676 | -9,620 | -8,486 | -8,130 | -7,270 | -7,111 | 100 | -7,920 | -7,200 | -7,892 | -7,347 | -6,881 | -6,705 | -6,352 | -6,344 | -6,456 | -5,967 | -5,762 | -5,438 | -4,674 | -4,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.298 | 41.005 |
Other Non-Current Assets
| 436.576 | 1.552 | 378.607 | 12,590.668 | 283.049 | 261.696 | 12,332.852 | 11,661.651 | 11,162.913 | 275.599 | 271.01 | 275.611 | 277.879 | 12,935.961 | 12,796.823 | 12,002.254 | 10,783.546 | 10,710.368 | 9,662.545 | 11,228.581 | 10,769.002 | 10,824.049 | 11,058.583 | 10,591.603 | 12,813.343 | 12,039.86 | 11,368.565 | 11,078.032 | 10,676.863 | 9,620.753 | 8,486.956 | 8,130.436 | 7,270.284 | 7,111.14 | 225.628 | 7,920.743 | 7,200.29 | 7,892.714 | 7,347.079 | 6,881.657 | 6,705.237 | 6,352.511 | 6,344.733 | 6,456.301 | 5,967.647 | 5,762.071 | 5,438.371 | 4,674.706 | 4,258.179 | 4,482.813 | 4,794.662 | 4,424.551 | 4,606.013 | 4,775.607 | 4,735.961 | 4,929.511 | 5,011.185 | 5,084.705 | 5,297.249 | 4,740.985 | 4,908.179 | 178.589 | 183.715 |
Total Non-Current Assets
| 28,496.243 | 28,609 | 27,419.457 | 27,252.919 | 27,281.135 | 27,827.545 | 27,081.919 | 26,220.251 | 25,882.748 | 24,516.38 | 24,583.333 | 25,429.709 | 26,488.225 | 26,320.974 | 24,336.675 | 23,733.378 | 22,359.203 | 21,366.21 | 20,275.571 | 21,300.006 | 20,879.559 | 21,066.196 | 21,231.512 | 20,344.568 | 22,578.143 | 22,022.555 | 21,365.498 | 21,097.961 | 20,811.35 | 19,737.111 | 18,671.52 | 18,498.343 | 17,565.573 | 17,222.338 | 17,409.859 | 18,107.549 | 17,057.981 | 17,900.052 | 17,223.396 | 16,953.542 | 16,864.458 | 16,597.882 | 16,729.869 | 17,061.373 | 16,640.964 | 16,581.038 | 16,325.75 | 15,527.6 | 15,247.657 | 14,539.433 | 14,979.23 | 14,618.506 | 14,110.015 | 14,469.508 | 13,924.943 | 13,590.661 | 13,821.891 | 13,894.582 | 14,348.293 | 13,687.182 | 13,995.862 | 13,935.677 | 14,365.658 |
Total Assets
| 58,871.509 | 60,244 | 59,450.75 | 57,261.41 | 57,743.296 | 56,797.669 | 56,672.737 | 56,314.793 | 57,816.998 | 55,343.216 | 54,807.607 | 54,771.132 | 56,331.608 | 55,292.455 | 53,265.415 | 52,638.045 | 49,785.138 | 48,153.844 | 47,561.468 | 48,460.663 | 46,700.374 | 47,627.525 | 48,214.633 | 46,266.699 | 47,861.421 | 46,898.781 | 46,118.608 | 45,292.335 | 44,243.429 | 41,517.312 | 40,066.35 | 40,453.569 | 38,183.766 | 37,062.079 | 37,924.461 | 39,133.112 | 37,227.234 | 37,734.747 | 36,841.819 | 36,306.16 | 34,765.096 | 33,731.253 | 33,860.795 | 34,214.166 | 32,523.018 | 32,755.087 | 32,285.096 | 32,187.396 | 31,487.866 | 30,648.229 | 31,358.553 | 30,563.901 | 29,984.965 | 30,793.109 | 30,548.872 | 30,188.225 | 29,887.853 | 30,058.6 | 31,602.113 | 32,393.689 | 30,293.77 | 28,690.203 | 30,130.466 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,108.222 | 3,957 | 3,954.884 | 4,270.116 | 4,027.901 | 4,094.535 | 4,716.313 | 6,140.528 | 6,338.946 | 4,642.858 | 4,290.7 | 4,931.349 | 5,902.154 | 6,137.582 | 4,388.675 | 5,624.61 | 4,827.401 | 3,893.122 | 4,544.041 | 4,775.199 | 3,871.477 | 5,178.813 | 5,099.021 | 4,677.825 | 4,200.14 | 4,561.431 | 4,129.953 | 819.758 | 891.333 | 686.737 | 593.052 | 1,231.398 | 1,109.87 | 775.19 | 995.88 | 1,264.219 | 3,809.632 | 4,101.267 | 3,781.658 | 4,455.491 | 3,516.359 | 3,695.205 | 3,669.581 | 4,229.813 | 3,386.347 | 4,294.76 | 4,015.999 | 5,356.646 | 5,467.806 | 4,375.84 | 4,918.999 | 4,993.48 | 4,111.585 | 4,900.271 | 4,530.648 | 4,356.127 | 4,000.114 | 4,178.799 | 4,442.664 | 5,886.814 | 4,481.934 | 3,925.683 | 5,103.431 |
Short Term Debt
| 0 | 0 | 6.124 | 0 | 0 | 0 | 8.006 | 0 | 0 | 0 | 5.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 800 |
Tax Payables
| 0 | 330.277 | 1,351.647 | 652.282 | 1,090.113 | 175.016 | 607.013 | 404.863 | 746.473 | 433.791 | 985.079 | 561.833 | 670.314 | 289.817 | 702.979 | 290.712 | 485.392 | 181.213 | 376.124 | 105.438 | 419.176 | 124.576 | 686.175 | 294.54 | 469.419 | 223.295 | 580.172 | 320.463 | 464.171 | 160.799 | 339.161 | 129.713 | 320.369 | 87.546 | 345.174 | 161.257 | 381.444 | 135.03 | 438.174 | 174.266 | 322.515 | 90.306 | 347.371 | 155.613 | 299.737 | 79.048 | 459.64 | 216.59 | 252.087 | 200.976 | 271.277 | 103.094 | 242.374 | 59.534 | 95.601 | 59.925 | 157.53 | 64.064 | 1,222.455 | 929.911 | 737.924 | 236.786 | 68.794 |
Deferred Revenue
| 0 | 0 | 242.209 | 0 | 0 | 0 | -8.006 | 0 | 0 | 0 | -5.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.165 | 312.315 |
Other Current Liabilities
| 1,015.275 | 1,218.723 | -71.813 | -1,635.201 | -1,413.599 | -1,817.656 | -2,423.79 | -3,844.501 | -3,946.069 | -1,730.635 | -1,954.713 | -2,959.275 | -3,768.897 | -3,972.105 | -2,175.335 | -3,646.63 | -2,970.684 | -1,792.863 | -2,395.6 | -2,925.968 | -2,045.383 | -3,326.438 | -3,186.275 | -2,916.915 | -2,422.14 | -2,684.509 | -2,309.86 | 4,414.696 | 3,874.574 | 3,511.186 | 3,486.105 | 3,474.028 | 2,748.638 | 3,090.9 | 3,017.814 | 3,462.886 | -2,858.929 | -3,161.794 | -2,766.594 | -3,537.059 | -2,619.044 | -2,800.366 | -2,834.693 | -3,430.036 | -2,653.614 | -3,476.047 | -3,214.356 | -4,582.764 | -4,733.319 | -3,438.517 | -4,131.15 | -4,205.279 | -3,268.608 | -3,853.357 | -3,472.012 | -3,319.641 | -2,874.429 | -2,924.318 | -3,289.151 | -4,586.138 | -3,287.101 | -3,545.61 | -4,372.435 |
Total Current Liabilities
| 7,231.719 | 9,463 | 9,437.935 | 7,557.313 | 7,732.316 | 6,546.43 | 7,615.849 | 8,841.418 | 9,478.296 | 7,988.872 | 7,611.766 | 7,465.256 | 8,705.725 | 8,592.876 | 7,304.994 | 7,893.302 | 7,169.51 | 6,174.594 | 7,068.606 | 6,729.868 | 6,116.747 | 7,155.764 | 7,697.942 | 6,733.275 | 6,447.559 | 6,661.648 | 6,530.218 | 6,374.675 | 6,121.411 | 5,045.459 | 5,011.37 | 6,066.537 | 5,288.747 | 4,728.826 | 5,354.748 | 6,152.581 | 5,141.779 | 5,175.77 | 5,234.896 | 5,548.189 | 4,736.189 | 4,680.35 | 4,851.84 | 5,185.203 | 4,418.817 | 5,192.521 | 5,277.282 | 6,347.118 | 6,454.38 | 5,514.139 | 5,978.125 | 5,884.775 | 5,196.936 | 6,006.719 | 5,684.885 | 5,452.538 | 5,283.329 | 5,497.344 | 6,818.632 | 8,117.401 | 6,414.691 | 5,576.707 | 7,015.536 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,604.465 | 2,371.361 | 2,186.638 | 2,480.983 | 2,232.244 | 3,019.771 | 2,655.149 | 2,559.501 | 2,215.467 | 2,150.578 | 2,267.152 | 2,600.112 | 2,748.241 | 2,766.735 | 2,659.469 | 2,566.573 | 2,032.141 | 2,049.884 | 1,621.214 | 2,260.018 | 1,976.366 | 2,282.924 | 2,224.059 | 2,186.196 | 2,795.009 | 2,587.012 | 2,609.263 | 2,525.714 | 2,389.377 | 2,052.867 | 1,699.777 | 1,594.948 | 1,291.128 | 1,232.828 | 1,259.726 | 1,548.508 | 1,292.546 | 1,509.861 | 1,289.159 | 1,191.337 | 1,106.512 | 966.272 | 937.839 | 999.317 | 796.459 | 706.388 | 547.481 | 297.541 | 163.749 | 239.424 | 312.535 | 163.005 | 238.204 | 268.363 | 282.069 | 324.241 | 224.837 | 243.014 | 374.38 | 218.213 | 288.11 | 124.226 | 134.926 |
Other Non-Current Liabilities
| 242.018 | 250.639 | 266.892 | 276.823 | 272.303 | 282.047 | 300.533 | 297.768 | 296.108 | 289.953 | 368.278 | 386.963 | 433.575 | 435.63 | 454.205 | 393.648 | 431.852 | 453.49 | 472.356 | 459.499 | 469.293 | 488.006 | 497.064 | 478.266 | 499.683 | 516.557 | 529.35 | 465.176 | 480.507 | 493.405 | 509.01 | 553.919 | 559.637 | 572.567 | 576.126 | 521.466 | 538.175 | 546.99 | 569.621 | 601.746 | 612.364 | 630.917 | 705.156 | 671.019 | 698.852 | 701.627 | 710.607 | 718.923 | 728.711 | 731.368 | 738.362 | 743.28 | 750.173 | 766.105 | 774.364 | 803.912 | 813.607 | 822.612 | 787.857 | 788.434 | 794.671 | 881.938 | 876.563 |
Total Non-Current Liabilities
| 2,846.483 | 2,622 | 2,453.53 | 2,757.806 | 2,504.547 | 3,301.818 | 2,955.682 | 2,857.269 | 2,511.575 | 2,440.531 | 2,635.43 | 2,987.075 | 3,181.816 | 3,202.365 | 3,113.674 | 2,960.221 | 2,463.993 | 2,503.374 | 2,093.57 | 2,719.517 | 2,445.659 | 2,770.93 | 2,721.123 | 2,664.462 | 3,294.692 | 3,103.569 | 3,138.613 | 2,990.89 | 2,869.884 | 2,546.272 | 2,208.787 | 2,148.867 | 1,850.765 | 1,805.395 | 1,835.852 | 2,069.974 | 1,830.721 | 2,056.851 | 1,858.78 | 1,793.083 | 1,718.876 | 1,597.189 | 1,642.995 | 1,670.336 | 1,495.311 | 1,408.015 | 1,258.088 | 1,016.464 | 892.46 | 970.792 | 1,050.897 | 906.285 | 988.377 | 1,034.468 | 1,056.433 | 1,128.153 | 1,038.444 | 1,065.626 | 1,162.237 | 1,006.647 | 1,082.781 | 1,006.164 | 1,011.489 |
Total Liabilities
| 10,078.202 | 12,085 | 11,891.465 | 10,315.119 | 10,236.863 | 9,848.248 | 10,571.531 | 11,698.687 | 11,989.871 | 10,429.403 | 10,247.196 | 10,452.331 | 11,887.541 | 11,795.241 | 10,418.668 | 10,853.523 | 9,633.503 | 8,677.968 | 9,162.176 | 9,449.385 | 8,562.406 | 9,926.694 | 10,419.065 | 9,397.737 | 9,742.251 | 9,765.217 | 9,668.831 | 9,365.565 | 8,991.295 | 7,591.731 | 7,220.157 | 8,215.404 | 7,139.512 | 6,534.221 | 7,190.6 | 8,222.555 | 6,972.5 | 7,232.621 | 7,093.676 | 7,341.272 | 6,455.065 | 6,277.539 | 6,494.835 | 6,855.539 | 5,914.128 | 6,600.536 | 6,535.37 | 7,363.582 | 7,346.84 | 6,484.931 | 7,029.022 | 6,791.06 | 6,185.313 | 7,041.187 | 6,741.318 | 6,580.691 | 6,321.773 | 6,562.97 | 7,980.869 | 9,124.048 | 7,497.472 | 6,582.871 | 8,027.025 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,777.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,933.221 | 5,933 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933 | 5,933.221 | 5,933 | 5,933 | 5,933 | 5,933 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 | 5,933.221 |
Retained Earnings
| 31,375.192 | 30,368 | 30,368.637 | 29,350.263 | 29,351.43 | 28,686.584 | 28,513.077 | 27,596.706 | 27,062.821 | 26,201.984 | 25,790.799 | 25,007.945 | 24,618.189 | 23,884.346 | 23,358.507 | 23,055.149 | 22,313.352 | 21,776.027 | 21,413.272 | 20,773.335 | 20,346.994 | 19,785.244 | 19,598.194 | 19,104.308 | 18,656.74 | 18,252.246 | 17,979.015 | 17,570.336 | 17,254.057 | 16,761.197 | 16,517.795 | 16,052.811 | 15,854.222 | 15,426.432 | 15,257.377 | 14,811.346 | 14,652.913 | 14,217.285 | 13,996.828 | 13,706.354 | 13,511.473 | 13,146.177 | 13,022.061 | 12,805.253 | 12,649.071 | 12,340.011 | 12,376.807 | 12,100.827 | 11,913.622 | 11,761.117 | 11,700.308 | 11,499.825 | 11,517.384 | 11,352.487 | 11,346.697 | 11,110.714 | 11,194.834 | 11,009.877 | 10,867.368 | 10,770.549 | 10,272.764 | 9,819.182 | 9,759.143 |
Accumulated Other Comprehensive Income/Loss
| 7,815.801 | 8,153 | 7,592.615 | 7,576.563 | 7,579.682 | 7,823.778 | 7,169.495 | 6,588.397 | 6,413.988 | 6,413.143 | 6,501.567 | 6,785.989 | 7,356.638 | 7,169.711 | 7,046 | 6,310 | 5,451 | 5,343 | 4,624 | 5,811 | 5,407 | 5,537 | 5,783 | 5,346 | 7,033 | 6,477 | 6,040 | 5,884 | 5,559 | 4,760 | 3,927 | 3,736 | 2,834 | 2,754 | 3,047 | 3,612 | 3,121 | 3,768 | 3,251 | 2,702 | 2,333 | 1,912 | 1,938 | 2,119 | 1,608 | 1,465 | 1,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.003 | 2,753 | 2,753.314 | 3,189.035 | 3,739.676 | 3,650.587 | 3,650.851 | 3,651.429 | 5,536.308 | 5,506.68 | 5,506.679 | 5,777.786 | 5,777.921 | 5,778.222 | 5,778.28 | 5,780.237 | 5,779.164 | 5,780.016 | 5,778.922 | 5,778.778 | 5,778.654 | 5,779.357 | 5,779.582 | 5,779.786 | 5,779.207 | 5,780.38 | 5,780.016 | 5,779.427 | 5,781.427 | 5,779.693 | 5,779.874 | 5,779.824 | 5,780.817 | 5,780.668 | 5,780.45 | 5,780.988 | 6,547.6 | 6,583.62 | 5,781.01 | 5,781.599 | 5,781.201 | 5,780.965 | 5,781.522 | 5,781.559 | 5,781.248 | 5,781.228 | 5,780.666 | 6,240.947 | 5,839.954 | 6,019.472 | 6,233.207 | 5,905.445 | 5,942.869 | 6,048.605 | 6,112.931 | 6,168.595 | 6,048.399 | 6,149.94 | 6,413.754 | 6,177.435 | 6,237.713 | 5,994.789 | 6,083.949 |
Total Shareholders Equity
| 47,901.227 | 47,207 | 46,647.787 | 46,049.082 | 46,604.009 | 46,094.17 | 45,266.644 | 43,769.753 | 44,946.338 | 44,055.028 | 43,732.266 | 43,504.941 | 43,685.969 | 42,765.5 | 42,116.008 | 41,078.607 | 39,476.737 | 38,832.264 | 37,749.415 | 38,296.334 | 37,465.869 | 37,034.601 | 37,093.997 | 36,163.094 | 37,401.947 | 36,442.626 | 35,732.031 | 35,166.984 | 34,527.705 | 33,234.111 | 32,157.89 | 31,501.856 | 30,402.26 | 29,894.321 | 30,018.048 | 30,137.555 | 30,254.734 | 30,502.126 | 28,962.059 | 28,123.174 | 27,558.895 | 26,772.363 | 26,674.804 | 26,639.033 | 25,971.54 | 25,519.46 | 25,152.694 | 24,274.995 | 23,686.797 | 23,713.81 | 23,866.736 | 23,338.491 | 23,393.474 | 23,334.313 | 23,392.849 | 23,212.53 | 23,176.454 | 23,093.038 | 23,214.343 | 22,881.205 | 22,443.698 | 21,747.192 | 21,776.313 |
Total Equity
| 48,793.304 | 48,159 | 47,559.28 | 46,946.291 | 47,506.433 | 46,949.421 | 46,101.206 | 44,616.106 | 45,827.127 | 44,913.813 | 44,560.411 | 44,318.801 | 44,444.067 | 43,497.214 | 42,846.747 | 41,784.522 | 40,151.635 | 39,475.876 | 38,399.292 | 39,011.278 | 38,137.968 | 37,700.831 | 37,795.568 | 36,868.962 | 38,119.17 | 37,133.564 | 36,449.777 | 35,926.77 | 35,252.134 | 33,925.581 | 32,846.193 | 32,238.165 | 31,044.254 | 30,527.858 | 30,733.861 | 30,910.557 | 31,021.734 | 31,304.126 | 29,748.143 | 28,964.888 | 28,310.031 | 27,453.714 | 27,365.96 | 27,358.627 | 26,608.89 | 26,154.551 | 25,749.726 | 24,823.814 | 24,141.026 | 24,163.298 | 24,329.531 | 23,772.841 | 23,799.652 | 23,751.922 | 23,807.554 | 23,607.534 | 23,566.08 | 23,495.63 | 23,621.244 | 23,269.641 | 22,796.298 | 22,107.332 | 22,103.441 |
Total Liabilities & Shareholders Equity
| 58,871.509 | 60,244 | 59,450.745 | 57,261.41 | 57,743.296 | 56,797.669 | 56,672.737 | 56,314.793 | 57,816.998 | 55,343.216 | 54,807.607 | 54,771.132 | 56,331.608 | 55,292.455 | 53,265.415 | 52,638.045 | 49,785.138 | 48,153.844 | 47,561.468 | 48,460.663 | 46,700.374 | 47,627.525 | 48,214.633 | 46,266.699 | 47,861.421 | 46,898.781 | 46,118.608 | 45,292.335 | 44,243.429 | 41,517.312 | 40,066.35 | 40,453.569 | 38,183.766 | 37,062.079 | 37,924.461 | 39,133.112 | 37,227.234 | 37,734.747 | 36,841.819 | 36,306.16 | 34,765.096 | 33,731.253 | 33,860.795 | 34,214.166 | 32,523.018 | 32,755.087 | 32,285.096 | 32,187.396 | 31,487.866 | 30,648.229 | 31,358.553 | 30,563.901 | 29,984.965 | 30,793.109 | 30,548.872 | 30,188.225 | 29,887.853 | 30,058.6 | 31,602.113 | 32,393.689 | 30,293.77 | 28,690.203 | 30,130.466 |