Harima Chemicals Group, Inc.
TSE:4410.T
852 (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
| 5,217 | 6,633 | 7,400 | 6,801 | 5,883 | 6,300.902 | 6,040.74 | 6,146.212 | 4,945.184 | 5,366.55 | 4,495.427 | 5,495.954 | 3,937.427 | 3,478.646 | 5,846.296 | 5,001.146 | 4,107.239 | 4,006.886 | 4,823.786 | 4,475.509 | 3,023.231 | 3,352.743 | 3,613.53 | 4,224.417 | 3,443.924 | 3,711.32 | 4,038.81 | 3,663.89 | 5,208.219 | 4,113.069 | 4,514.073 | 6,742.488 | 6,813.298 | 5,886.421 | 4,631.45 | 5,240.568 | 4,475.513 | 5,441.564 | 5,748.477 | 5,227.453 | 5,222.237 | 6,635.671 | 4,516.23 | 4,687.07 | 3,543.753 | 3,474.847 | 3,615.957 | 4,134.107 | 6,085.028 | 5,221.722 | 5,370.31 | 6,143.49 | 6,647.985 | 5,961.796 | 2,709.778 | 3,551.481 | 3,967.631 | 3,306.465 | 2,451.877 | 3,930.907 | 3,965.094 | 2,284.286 |
| Short Term Investments
| 0 | 218 | 0 | 128 | -1,548 | 82.02 | 0 | 50.157 | 963 | 1,264.2 | 1,038 | -1,773.506 | 842 | 0 | -2,172.048 | -2,217.702 | -2,283.085 | 0 | -1,999.041 | -2,058.657 | -2,363.081 | -14.265 | -2,320.94 | -2,285.124 | -2,165.56 | -25.426 | -1,200.149 | -1,241.584 | -1,297.367 | -0.992 | 0 | 0 | 0 | -0.992 | 0 | 0 | 0 | -2.21 | 0 | 0 | 0 | -1.87 | 0 | 0 | 0 | -8.452 | 0 | 0 | 0 | -19.047 | 0 | 0 | 0 | -27.853 | 0 | 0 | 0 | -38.829 | 0 | 0 | -48.677 | 0 |
| Cash and Short Term Investments
| 5,217 | 6,851 | 7,400 | 6,801 | 5,883 | 6,300.902 | 6,040.74 | 6,146.212 | 5,908.184 | 6,630.75 | 5,533.427 | 5,495.954 | 4,779.427 | 3,478.646 | 5,846.296 | 5,001.146 | 4,107.239 | 4,006.886 | 4,823.786 | 4,475.509 | 3,023.231 | 3,352.743 | 3,613.53 | 4,224.417 | 3,443.924 | 3,711.32 | 4,038.81 | 3,663.89 | 5,208.219 | 4,113.069 | 4,514.073 | 6,742.488 | 6,813.298 | 5,886.421 | 4,631.45 | 5,240.568 | 4,475.513 | 5,441.564 | 5,748.477 | 5,227.453 | 5,222.237 | 6,635.671 | 4,516.23 | 4,687.07 | 3,543.753 | 3,474.847 | 3,615.957 | 4,134.107 | 6,085.028 | 5,221.722 | 5,370.31 | 6,143.49 | 6,647.985 | 5,961.796 | 2,709.778 | 3,551.481 | 3,967.631 | 3,306.465 | 2,451.877 | 3,930.907 | 3,965.094 | 2,284.286 |
| Net Receivables
| 21,682 | 21,703 | 25,393 | 24,634 | 22,559 | 22,313.919 | 25,576.549 | 24,228.032 | 21,945.525 | 20,147.88 | 20,934.754 | 19,214.319 | 18,619.234 | 17,463.813 | 17,396.566 | 15,388.699 | 17,722.946 | 17,574.117 | 20,584.255 | 19,279.669 | 21,483.361 | 21,524.707 | 22,026.882 | 21,651.46 | 20,498.875 | 20,514.534 | 20,190.257 | 19,198.349 | 17,618.579 | 18,267.656 | 18,745.636 | 17,355.319 | 18,434.322 | 19,367.5 | 20,669.405 | 19,761.564 | 19,532.7 | 20,348.325 | 21,124.139 | 20,101.392 | 19,867.709 | 20,519.316 | 20,011.956 | 17,899.726 | 18,579.3 | 17,909.512 | 17,426.847 | 17,871.442 | 17,973.68 | 19,007.49 | 19,685.62 | 19,827.587 | 18,824.746 | 17,523.976 | 15,509.312 | 13,508.213 | 12,844.836 | 13,235.949 | 13,239.228 | 10,639.795 | 10,807.899 | 14,433.966 |
| Inventory
| 24,387 | 23,173 | 22,983 | 21,271 | 19,407 | 18,927.212 | 18,325.581 | 18,796.99 | 16,597.756 | 15,378.469 | 13,637.496 | 12,244.822 | 11,920.603 | 12,046.865 | 11,993.827 | 12,501.793 | 12,256.3 | 12,937.89 | 11,638.3 | 10,701.083 | 11,440.174 | 11,557.936 | 11,377.789 | 10,780.965 | 11,091.28 | 11,541.192 | 11,561.433 | 11,559.157 | 11,481.567 | 10,969.818 | 10,155.684 | 10,392.928 | 11,208.033 | 12,198.492 | 13,502.93 | 13,483.377 | 13,637.951 | 14,156.94 | 13,239.933 | 12,421.165 | 12,275.53 | 11,079.883 | 10,300.335 | 9,985.939 | 10,303.438 | 9,256.323 | 9,137.696 | 9,495.631 | 9,816.441 | 9,988.181 | 10,918.82 | 11,161.145 | 11,709.851 | 10,433.294 | 5,052.504 | 5,013.173 | 4,671.531 | 5,094.047 | 5,137.408 | 4,961.38 | 5,264.949 | 5,876.149 |
| Other Current Assets
| 2,442 | 1,861 | 5,666 | 2,848 | 3,493 | 2,249.371 | 2,890.608 | 3,087.789 | 2,805.038 | 2,080.502 | 2,432.304 | 2,416.527 | 2,216.749 | 2,577.931 | 2,063.505 | 1,957.357 | 2,256.58 | 1,963.762 | 1,944.063 | 1,827.65 | 1,938.438 | 1,716.406 | 2,120.785 | 1,843.123 | 2,121.659 | 2,008.658 | 2,109.795 | 2,057.586 | 3,240.172 | 1,767.953 | 2,140.544 | 2,019.236 | 2,339.101 | 1,482.392 | 3,451.444 | 3,206.279 | 4,398.75 | 2,843.548 | 3,756.524 | 3,284.853 | 3,722.289 | 2,932.842 | 3,569.842 | 2,934.922 | 3,236.835 | 2,375.146 | 2,708.169 | 2,717.347 | 2,603.428 | 1,757.774 | 2,547.023 | 2,940.015 | 2,984.242 | 2,409.635 | 1,091.161 | 1,242.424 | 1,573.903 | 448.033 | 1,185.684 | 1,069.854 | 394.836 | 1,004.01 |
| Total Current Assets
| 53,728 | 53,588 | 61,442 | 55,554 | 51,342 | 49,791.404 | 52,833.478 | 52,259.023 | 47,256.503 | 44,237.601 | 42,537.981 | 39,371.622 | 37,536.013 | 35,567.255 | 37,300.194 | 34,848.995 | 36,343.065 | 36,482.655 | 38,990.404 | 36,283.911 | 37,885.204 | 38,151.792 | 39,138.986 | 38,499.965 | 37,155.738 | 37,775.704 | 37,900.295 | 36,478.982 | 37,548.537 | 35,118.496 | 35,555.937 | 36,509.971 | 38,794.754 | 38,934.805 | 42,255.229 | 41,691.788 | 42,044.914 | 42,790.377 | 43,869.073 | 41,034.863 | 41,087.765 | 41,167.712 | 38,398.363 | 35,507.657 | 35,663.326 | 33,015.828 | 32,888.669 | 34,218.527 | 36,478.577 | 35,975.167 | 38,521.773 | 40,072.237 | 40,166.824 | 36,328.701 | 24,362.755 | 23,315.291 | 23,057.901 | 22,084.494 | 22,014.197 | 20,601.936 | 20,432.778 | 23,598.411 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,493 | 28,498 | 28,822 | 28,485 | 27,336 | 27,118.386 | 25,894.868 | 25,512.986 | 24,189.575 | 23,401.663 | 23,241.202 | 22,966.683 | 22,839.092 | 22,450.788 | 22,704.817 | 22,570.988 | 22,811.955 | 23,115.046 | 22,423.946 | 22,459.815 | 22,246.798 | 22,037.242 | 21,825.774 | 21,497.944 | 21,413.666 | 22,068.073 | 22,553.737 | 22,552.877 | 22,354.778 | 22,811.341 | 21,562.569 | 21,818.592 | 22,760.867 | 23,189.543 | 23,448.311 | 23,526.736 | 23,197.572 | 23,633.829 | 23,258.489 | 22,626.601 | 22,724.009 | 23,047.904 | 22,526.149 | 22,561.63 | 22,300.503 | 22,498.254 | 21,829.232 | 22,024.807 | 22,387.121 | 21,547.607 | 21,250.719 | 21,447.985 | 21,550.814 | 21,231.601 | 17,051.433 | 17,201.286 | 17,435.396 | 17,250.448 | 17,462.509 | 17,006.812 | 16,982.568 | 17,577.214 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,911 | 4,985 | 5,060 | 5,165 | 5,190 | 5,227.446 | 5,319.836 | 5,389.834 | 5,447.872 | 712.918 | 509.921 | 527.133 | 548.98 | 558.133 | 584.065 | 627.817 | 681.995 | 739.689 | 763.513 | 740.065 | 771.8 | 788.101 | 802.17 | 819.226 | 845.827 | 942.055 | 930.859 | 948.639 | 947.351 | 931.497 | 1,011.184 | 1,086.211 | 1,190.035 | 1,179.968 | 1,024.762 | 1,014.8 | 1,045.892 | 1,033.109 | 969.953 | 982.386 | 891.167 | 943.649 | 712.074 | 789.252 | 848.261 | 882.829 | 793.789 | 862.764 | 962.619 | 967.289 | 1,097.906 | 1,157.75 | 1,123.551 | 1,137.933 | 637.979 | 689.413 | 762.076 | 801.127 | 818.182 | 899.391 | 923.951 | 181.232 |
| Goodwill and Intangible Assets
| 4,911 | 4,985 | 5,060 | 5,165 | 5,190 | 5,227.446 | 5,319.836 | 5,389.834 | 5,447.872 | 712.918 | 509.921 | 527.133 | 548.98 | 558.133 | 584.065 | 627.817 | 681.995 | 739.689 | 763.513 | 740.065 | 771.8 | 788.101 | 802.17 | 819.226 | 845.827 | 942.055 | 930.859 | 948.639 | 947.351 | 931.497 | 1,011.184 | 1,086.211 | 1,190.035 | 1,179.968 | 1,024.762 | 1,014.8 | 1,045.892 | 1,033.109 | 969.953 | 982.386 | 891.167 | 943.649 | 712.074 | 789.252 | 848.261 | 882.829 | 793.789 | 862.764 | 962.619 | 967.289 | 1,097.906 | 1,157.75 | 1,123.551 | 1,137.933 | 637.979 | 689.413 | 762.076 | 801.127 | 818.182 | 899.391 | 923.951 | 181.232 |
| Long Term Investments
| 9,657 | 9,992 | 9,729 | 9,927 | 10,900 | 8,966.821 | 8,881.285 | 9,674.057 | 10,905 | 9,584 | 10,636 | 10,973 | 7,925.255 | 8,707.896 | 10,053 | 10,191 | 10,686 | 8,894.986 | 11,504 | 11,432 | 11,833 | 9,626.109 | 9,213 | 9,676 | 9,538 | 7,761.381 | 9,357 | 9,216 | 8,754 | 7,222.656 | 7,786 | 7,320 | 7,206 | 6,367.952 | 7,567 | 7,296 | 7,641 | 6,661.322 | 6,584 | 5,807 | 5,133 | 4,061.53 | 5,148 | 5,037 | 5,057 | 3,644.145 | 4,694 | 4,698 | 0 | 3,578.582 | 0 | 0 | 0 | 4,137.175 | 0 | 0 | 0 | 4,850.096 | 0 | 0 | 4,461.383 | 0 |
| Tax Assets
| 1 | 616 | -9,729 | -9,927 | -1,525 | 658.484 | -8,881.285 | -9,674.057 | -1,627.097 | 968.834 | -1,587.133 | -1,773.506 | 842 | 1,243.346 | -10,053 | -10,191 | -10,686 | 1,328.41 | -11,504 | -11,432 | -11,833 | 1,414.039 | -9,213 | -9,676 | -9,538 | 337.135 | -9,357 | -9,216 | -8,754 | 448.192 | -7,786 | -7,320 | -7,206 | 266.961 | -7,567 | -7,296 | -7,641 | 203.98 | -6,584 | -5,807 | -5,133 | 336.763 | -5,148 | -5,037 | -5,057 | 286.362 | -4,694 | -4,698 | 0 | 382.309 | 0 | 0 | 0 | 301.972 | 0 | 0 | 0 | 452.562 | 0 | 0 | 1,490.684 | 0 |
| Other Non-Current Assets
| 1,739 | 904 | 11,078 | 11,300 | 1,525 | 676.544 | 10,367.149 | 11,092.879 | 1,627.393 | 0.024 | 1,587.792 | 1,774.12 | 2,176.278 | 862.682 | 10,053.1 | 10,191.462 | 10,686.385 | 834.36 | 11,504.521 | 11,432.528 | 11,833.779 | 853.408 | 9,213.053 | 9,676.341 | 9,538.667 | 887.357 | 9,357.995 | 9,216.971 | 8,754.189 | 820.402 | 7,786.556 | 7,320.854 | 7,206.865 | 833.215 | 7,567.602 | 7,296.022 | 7,641.334 | 933.013 | 6,584.868 | 5,807.202 | 5,133.229 | 913.735 | 5,148.67 | 5,037.3 | 5,057.442 | 1,027.617 | 4,694.468 | 4,698.094 | 4,745.922 | 977.73 | 5,101.658 | 5,311.039 | 5,284.209 | 845.768 | 5,258.589 | 5,466.914 | 5,311.515 | 501.123 | 6,043.997 | 6,482.763 | 526.8 | 6,483.884 |
| Total Non-Current Assets
| 45,801 | 44,995 | 44,960 | 44,950 | 43,426 | 42,647.681 | 41,581.853 | 41,995.699 | 40,542.743 | 34,667.439 | 34,387.782 | 34,467.43 | 34,331.605 | 33,822.845 | 33,341.982 | 33,390.267 | 34,180.335 | 34,912.491 | 34,691.98 | 34,632.408 | 34,852.377 | 34,718.899 | 31,840.997 | 31,993.511 | 31,798.16 | 31,996.001 | 32,842.591 | 32,718.487 | 32,056.318 | 32,234.088 | 30,360.309 | 30,225.657 | 31,157.767 | 31,837.639 | 32,040.675 | 31,837.558 | 31,884.798 | 32,465.253 | 30,813.31 | 29,416.189 | 28,748.405 | 29,303.581 | 28,386.893 | 28,388.182 | 28,206.206 | 28,339.207 | 27,317.489 | 27,585.665 | 28,095.662 | 27,453.517 | 27,450.283 | 27,916.774 | 27,958.574 | 27,654.449 | 22,948.001 | 23,357.613 | 23,508.987 | 23,855.356 | 24,324.688 | 24,388.966 | 24,385.386 | 24,242.33 |
| Total Assets
| 99,529 | 98,583 | 106,403 | 100,506 | 94,770 | 92,439.088 | 94,415.333 | 94,254.723 | 87,799.246 | 78,905.043 | 76,925.766 | 73,839.054 | 71,867.62 | 69,390.102 | 70,642.178 | 68,239.265 | 70,523.402 | 71,395.148 | 73,682.385 | 70,916.321 | 72,737.582 | 72,870.694 | 70,979.984 | 70,493.476 | 68,953.898 | 69,771.706 | 70,742.887 | 69,197.469 | 69,604.855 | 67,352.585 | 65,916.247 | 66,735.628 | 69,952.521 | 70,772.444 | 74,295.904 | 73,529.346 | 73,929.712 | 75,255.63 | 74,682.383 | 70,451.052 | 69,836.17 | 70,471.293 | 66,785.256 | 63,895.839 | 63,869.532 | 61,355.035 | 60,206.158 | 61,804.192 | 64,574.239 | 63,428.684 | 65,972.056 | 67,989.011 | 68,125.398 | 63,983.15 | 47,310.756 | 46,672.904 | 46,566.888 | 45,939.85 | 46,338.885 | 44,990.902 | 44,818.164 | 47,840.741 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11,462 | 10,725 | 12,389 | 11,384 | 13,153 | 10,292.759 | 11,375.059 | 14,039.123 | 11,576.775 | 10,585.629 | 10,236.406 | 9,040.049 | 8,565.7 | 8,081.148 | 7,459.646 | 7,194.972 | 8,055.175 | 8,863.043 | 9,592.938 | 8,400.73 | 8,688.933 | 9,019.773 | 8,794.788 | 8,520.083 | 8,714.828 | 8,833.453 | 8,443.91 | 8,039.236 | 8,617.66 | 8,348.049 | 7,331.266 | 7,895.175 | 7,883.437 | 7,879.291 | 8,888.441 | 9,263.61 | 9,836.199 | 9,971.251 | 10,329.178 | 10,031.85 | 10,303.919 | 9,914.452 | 8,991.693 | 7,845.247 | 7,948.924 | 6,854.481 | 7,124.668 | 7,500.285 | 7,287.522 | 7,412.43 | 8,584.97 | 8,680 | 9,771.316 | 8,787.057 | 5,869.167 | 5,720.658 | 5,293.519 | 4,486.083 | 5,198.632 | 4,168.854 | 4,615.132 | 6,080.485 |
| Short Term Debt
| 34,198 | 31,648 | 34,982 | 31,866 | 26,873 | 25,861.554 | 19,827.315 | 16,405.52 | 13,091.004 | 8,083.931 | 11,973.902 | 10,037.867 | 9,880.37 | 9,132.024 | 11,336.304 | 9,635.57 | 11,696.005 | 13,784.471 | 14,139.826 | 12,331.597 | 13,058.707 | 15,111.03 | 13,321.025 | 13,582.642 | 13,699.827 | 13,601.849 | 14,166.386 | 14,309.953 | 12,993.4 | 5,475.674 | 8,851.833 | 9,745.36 | 11,014.282 | 10,609.277 | 9,459.919 | 8,129.356 | 8,852.497 | 10,259.622 | 11,937.218 | 9,807.839 | 13,827.552 | 14,578.896 | 13,590.943 | 11,533.92 | 10,910.879 | 10,462.41 | 9,742.152 | 9,989.934 | 11,032.868 | 10,767.515 | 10,841.008 | 11,039.217 | 19,204.195 | 17,906.304 | 6,582.176 | 6,663.528 | 6,736.17 | 7,251.541 | 7,253.722 | 7,536.883 | 7,491.781 | 8,370.393 |
| Tax Payables
| 287 | 340 | 456 | 356 | 148 | 255.249 | 684.428 | 597.908 | 676.413 | 375.95 | 553.397 | 538.691 | 420.345 | 309.118 | 293.293 | 338.122 | 412.008 | 494.699 | 645.043 | 564.107 | 605.74 | 674.088 | 532.055 | 449.945 | 314.572 | 428.092 | 230.622 | 480.992 | 430.317 | 463.801 | 408.7 | 401.943 | 500.119 | 282.136 | 564.158 | 507.211 | 378.791 | 440.832 | 492.502 | 540.421 | 421.85 | 483.161 | 832.151 | 605.373 | 492.61 | 648.634 | 474.403 | 297.931 | 317.24 | 656.859 | 512.401 | 791.227 | 463.179 | 411.261 | 281.095 | 165.033 | 73.118 | 101.863 | 155.119 | 117.065 | 91.585 | 145.439 |
| Deferred Revenue
| 287 | 340 | 1,070 | 962 | 751 | 843.932 | 756.478 | 653.958 | 792.873 | 472.36 | 629.377 | 585.131 | 454.545 | 326.408 | 305.613 | 362.652 | 500.598 | 576.429 | 706.383 | 610.457 | 716.26 | 761.408 | 597.545 | 493.105 | 407.982 | 499.902 | 284.512 | 529.162 | 529.767 | 540.711 | 466.38 | 440.423 | 564.389 | 331.586 | 601.258 | 516.511 | 383.461 | 570.893 | 492.502 | 563.151 | 433.23 | 580.343 | 838.661 | 626.953 | 503.44 | 701.816 | 474.403 | 331.691 | 394.6 | 719.618 | 588.138 | 840.367 | 554.699 | 526.402 | 331.265 | 198.513 | 119.328 | 131.333 | 159.569 | 117.065 | 91.585 | 158.564 |
| Other Current Liabilities
| 5,643 | 4,977 | 4,820 | 4,584 | 4,996 | 4,658.634 | 4,118.804 | 4,074.366 | 4,512.843 | 4,007.939 | 3,716.847 | 3,545.845 | 3,501.81 | 3,362.748 | 3,914.903 | 3,128.55 | 3,634.414 | 3,344.03 | 3,923.658 | 3,621.823 | 3,952.42 | 3,636.522 | 3,456.526 | 3,353.513 | 3,788.062 | 3,301.729 | 3,593.659 | 3,087.419 | 3,474.931 | 3,191.009 | 3,108.294 | 2,966.625 | 3,552.548 | 3,562.16 | 4,345.315 | 4,088.832 | 4,637.988 | 3,921.451 | 4,035.586 | 4,082.86 | 4,339.305 | 3,656.127 | 3,636.127 | 3,581.349 | 4,345.198 | 3,766.114 | 3,714.003 | 4,137.983 | 4,490.651 | 3,811.161 | 3,755.568 | 3,851.054 | 4,443.301 | 3,430.315 | 1,774.028 | 1,710.087 | 1,994.598 | 1,786.215 | 1,655.08 | 1,387.565 | 1,402.679 | 1,851.507 |
| Total Current Liabilities
| 51,590 | 47,690 | 53,261 | 48,796 | 45,773 | 41,656.879 | 36,077.656 | 35,172.967 | 29,973.495 | 23,149.859 | 26,556.532 | 23,208.892 | 22,402.425 | 20,902.328 | 23,016.466 | 20,321.744 | 23,886.192 | 26,567.973 | 28,362.805 | 24,964.607 | 26,416.32 | 28,528.733 | 26,169.884 | 25,949.343 | 26,610.699 | 26,236.933 | 26,488.467 | 25,965.77 | 25,615.758 | 17,555.443 | 19,757.773 | 21,047.583 | 23,014.656 | 22,382.314 | 23,294.933 | 21,998.309 | 23,710.145 | 24,723.217 | 26,794.484 | 24,485.7 | 28,904.006 | 28,729.818 | 27,057.424 | 23,587.469 | 23,708.441 | 21,784.821 | 21,055.226 | 21,959.893 | 23,205.641 | 22,710.724 | 23,769.684 | 24,410.638 | 33,973.511 | 30,650.078 | 14,556.636 | 14,292.786 | 14,143.615 | 13,655.172 | 14,267.003 | 13,210.367 | 13,601.177 | 16,460.949 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,200 | 6,200 | 6,200 | 6,200 | 5,000 | 7,805.738 | 11,797.502 | 12,217.139 | 12,985.223 | 13,419.93 | 7,635.693 | 7,993.448 | 7,921.223 | 8,546.373 | 7,608.69 | 7,848.662 | 6,779.132 | 4,121.209 | 3,560.132 | 4,130.192 | 4,407.609 | 3,345.471 | 2,687.499 | 2,510.838 | 1,594.711 | 3,397.561 | 2,612.352 | 2,800.251 | 4,690.956 | 11,583.563 | 9,911.508 | 10,210.54 | 11,009.314 | 12,914.231 | 13,584.838 | 13,977.127 | 13,385.281 | 13,708.521 | 11,757.485 | 10,889.189 | 5,308.734 | 6,303.324 | 5,444.443 | 5,340.708 | 6,185.481 | 6,666.772 | 6,791.263 | 6,583.313 | 7,327.763 | 8,063.627 | 8,895.456 | 8,902.992 | 528.051 | 1,167.516 | 924.691 | 978.854 | 1,245.202 | 1,472.271 | 1,373.319 | 1,464.392 | 1,710.993 | 1,266.874 |
| Deferred Revenue Non-Current
| 0 | 1,521 | 0 | 0 | 0 | 143.451 | 0 | 0 | 0 | 286.326 | 0 | 0 | 0 | 446.333 | 0 | 0 | 0 | 1,532.951 | 0 | 0 | 0 | 1,450.586 | 0 | 0 | 0 | 736.381 | 0 | 0 | 0 | 1,481.091 | 0 | 0 | 0 | 2,050.578 | 0 | 0 | 0 | 2,141.882 | 0 | 0 | 0 | 2,209.023 | 0 | 0 | 0 | 1,378.153 | 0 | 0 | 0 | 1,367.422 | 0 | 0 | 0 | 1,235.504 | 0 | 0 | 0 | 1,036.48 | 0 | 0 | 875.96 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,141 | 0 | 0 | 0 | 1,020.209 | 0 | 0 | 0 | 859.481 | 0 | 0 | 0 | 809.508 | 0 | 0 | 0 | 625.006 | 0 | 0 | 0 | 844.245 | 0 | 0 | 0 | 1,598.396 | 0 | 0 | 0 | 1,939.837 | 0 | 0 | 0 | 1,105.793 | 0 | 0 | 0 | 567.983 | 0 | 0 | 0 | 646.076 | 0 | 0 | 0 | 530.504 | 0 | 0 | 0 | 434.53 | 0 | 0 | 0 | 229.197 | 0 | 0 | 0 | 53.675 | 0 | 0 | 19.061 | 0 |
| Other Non-Current Liabilities
| 3,972 | 1,147 | 4,847 | 3,900 | 3,715 | 992.493 | 2,983.552 | 3,095.419 | 2,815.352 | 1,085.024 | 2,854.606 | 2,988.444 | 3,173.376 | 1,243.728 | 3,352.316 | 3,369.563 | 3,325.793 | 802.137 | 4,076.054 | 3,984.116 | 3,969.722 | 890.222 | 4,217.828 | 4,258.342 | 4,210.883 | 1,704.619 | 5,649.994 | 5,382.755 | 5,174.173 | 979.601 | 4,714.35 | 4,675.364 | 5,058.691 | 957.358 | 5,191.363 | 5,185.794 | 4,791.923 | 1,034.886 | 4,687.588 | 4,348.527 | 4,330.816 | 1,117.07 | 3,821.969 | 3,870.171 | 3,773.751 | 1,172.069 | 3,523.958 | 3,571.185 | 3,724.175 | 1,271.137 | 3,389.905 | 3,530.687 | 3,469.347 | 1,387.549 | 2,878.892 | 2,894.795 | 2,873.64 | 1,405.37 | 2,746.779 | 2,762.85 | 1,431.293 | 2,383.743 |
| Total Non-Current Liabilities
| 10,172 | 10,009 | 11,047 | 10,100 | 8,715 | 9,961.891 | 14,781.054 | 15,312.558 | 15,800.575 | 15,650.761 | 10,490.299 | 10,981.892 | 11,094.599 | 11,045.942 | 10,961.006 | 11,218.225 | 10,104.925 | 7,081.303 | 7,636.186 | 8,114.308 | 8,377.331 | 6,530.524 | 6,905.327 | 6,769.18 | 5,805.594 | 7,436.957 | 8,262.346 | 8,183.006 | 9,865.129 | 15,984.092 | 14,625.858 | 14,885.904 | 16,068.005 | 17,027.96 | 18,776.201 | 19,162.921 | 18,177.204 | 17,453.272 | 16,445.073 | 15,237.716 | 9,639.55 | 10,275.493 | 9,266.412 | 9,210.879 | 9,959.232 | 9,747.498 | 10,315.221 | 10,154.498 | 11,051.938 | 11,136.716 | 12,285.361 | 12,433.679 | 3,997.398 | 4,019.766 | 3,803.583 | 3,873.649 | 4,118.842 | 3,967.796 | 4,120.098 | 4,227.242 | 4,037.307 | 3,650.617 |
| Total Liabilities
| 61,762 | 57,699 | 64,308 | 58,896 | 54,488 | 51,618.77 | 50,858.71 | 50,485.525 | 45,774.07 | 38,800.62 | 37,046.831 | 34,190.784 | 33,497.024 | 31,948.27 | 33,977.472 | 31,539.969 | 33,991.117 | 33,649.276 | 35,998.991 | 33,078.915 | 34,793.651 | 35,059.257 | 33,075.211 | 32,718.523 | 32,416.293 | 33,673.89 | 34,750.813 | 34,148.776 | 35,480.887 | 33,539.535 | 34,383.631 | 35,933.487 | 39,082.661 | 39,410.274 | 42,071.134 | 41,161.23 | 41,887.349 | 42,176.489 | 43,239.557 | 39,723.416 | 38,543.556 | 39,005.311 | 36,323.836 | 32,798.348 | 33,667.673 | 31,532.319 | 31,370.447 | 32,114.391 | 34,257.579 | 33,847.44 | 36,055.045 | 36,844.317 | 37,970.909 | 34,669.844 | 18,360.219 | 18,166.435 | 18,262.457 | 17,622.968 | 18,387.101 | 17,437.609 | 17,638.484 | 20,111.566 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 36,336 | 0 | 0 | 0 | 0 | 1,195.126 | 1,490.003 | 1,334.651 | 1,833.991 | 2,550 | 2,800 | 2,653 | 2,701 | 1,816 | 1,737 | 1,575 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 1,088 | 354 | 0 | 0 | 0 | 0 | 0 | 33 | 148 | 0 | 0 | 500 | 0 | 31 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,012 | 10,012 | 10,012 | 10,012 | 10,012 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012 | 10,012.951 | 10,012 | 10,012 | 10,012 | 10,012 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 |
| Retained Earnings
| 16,693 | 16,836 | 17,890 | 18,101 | 18,369 | 19,015.789 | 20,114.813 | 20,141.749 | 19,545.115 | 19,128.064 | 19,366.685 | 19,112.959 | 18,516.827 | 18,337.49 | 17,995.638 | 18,066.987 | 18,077.272 | 18,200.536 | 18,170.034 | 18,011.945 | 17,321.225 | 16,949.929 | 16,506.946 | 16,208.737 | 14,951.432 | 13,573.352 | 13,000.701 | 12,417.247 | 11,754.431 | 11,366.324 | 10,836.785 | 10,275.31 | 9,502.324 | 9,334.197 | 9,696.678 | 9,515.075 | 9,125.328 | 8,474.754 | 9,948.332 | 9,468.026 | 9,867.676 | 9,659.326 | 9,863.248 | 9,361.858 | 9,189.512 | 9,742.457 | 9,637.863 | 9,173.301 | 9,273.391 | 9,889.682 | 9,996.224 | 10,070.67 | 9,698.775 | 9,267.175 | 8,950.316 | 8,529.148 | 8,342.207 | 8,241.36 | 8,068.413 | 7,676.361 | 7,601.297 | 7,968.611 |
| Accumulated Other Comprehensive Income/Loss
| 3,545 | 2,384 | 2,558 | 2,007 | 610 | 118.7 | 1,305.24 | 1,372.603 | 149.71 | -1,195.126 | -1,490.003 | -1,334.651 | -1,833.991 | -2,550 | -2,800 | -2,653 | -2,701 | -1,816 | -1,737 | -1,575 | -968 | -949 | -758 | -574 | -488 | 396 | 1,052 | 788 | 537 | 588 | -919 | -1,088 | -354 | 206 | 708 | 1,023 | 1,191 | 2,890 | -33 | -148 | 36 | 360 | -500 | 577 | -31 | -927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,854 | 7,986 | 7,983 | 7,983 | -28,381 | 7,955.039 | 8,190.148 | 8,428.653 | 8,795.236 | 7,600.129 | 7,305.293 | 7,460.644 | 6,933.082 | 6,215.54 | 5,965.647 | 6,111.571 | 6,037.53 | 6,921.499 | 7,037.154 | 7,330.226 | 9,103.986 | 8,393.995 | 9,738.427 | 9,738.873 | 9,740.564 | 9,741.684 | 9,680.347 | 9,680.554 | 9,681.18 | 9,681.278 | 8,759.675 | 8,592.947 | 9,326.006 | 9,681.73 | 9,681.267 | 11,817.09 | 11,713.084 | 9,682.172 | 9,647.484 | 9,532.868 | 9,682.239 | 9,682.069 | 9,180.5 | 9,681.176 | 9,650.689 | 8,754.931 | 7,924.424 | 9,194.476 | 9,680.331 | 8,342.55 | 8,572.638 | 9,622.454 | 9,070.354 | 8,698.947 | 8,959.133 | 8,951.11 | 8,902.251 | 9,033.65 | 8,890.054 | 8,971.927 | 8,657.219 | 8,740.455 |
| Total Shareholders Equity
| 37,104 | 37,218 | 38,443 | 38,103 | 36,946 | 37,102.479 | 39,623.152 | 39,955.956 | 38,503.012 | 36,741.144 | 36,684.929 | 36,586.554 | 35,462.86 | 34,565.981 | 33,974.236 | 34,191.509 | 34,127.753 | 35,134.986 | 35,220.139 | 35,355.122 | 35,469.211 | 35,356.875 | 35,499.373 | 35,385.61 | 34,215.996 | 33,723.036 | 33,745.999 | 32,898.752 | 31,985.562 | 31,648.553 | 29,609.411 | 28,881.208 | 28,841.281 | 29,234.878 | 30,098.896 | 32,368.116 | 32,042.363 | 31,059.877 | 29,608.767 | 29,013.845 | 29,598.866 | 29,714.346 | 29,056.699 | 29,632.985 | 28,853.152 | 28,510.339 | 27,575.238 | 28,380.728 | 28,966.673 | 28,245.183 | 28,581.813 | 29,706.075 | 28,782.08 | 27,979.073 | 27,922.4 | 27,493.209 | 27,257.409 | 27,287.961 | 26,971.418 | 26,661.239 | 26,271.467 | 26,722.017 |
| Total Equity
| 37,766 | 40,881 | 42,095 | 41,610 | 40,282 | 40,820.318 | 43,556.623 | 43,769.198 | 42,025.176 | 40,104.423 | 39,878.935 | 39,648.27 | 38,370.596 | 37,441.832 | 36,664.706 | 36,699.296 | 36,532.285 | 37,745.872 | 37,683.394 | 37,837.406 | 37,943.931 | 37,811.437 | 37,904.773 | 35,385.611 | 36,537.605 | 36,097.816 | 35,992.074 | 35,048.693 | 34,123.968 | 33,813.05 | 31,532.616 | 30,802.141 | 30,869.86 | 31,362.17 | 32,224.77 | 34,503.116 | 34,073.363 | 33,079.141 | 31,442.826 | 30,727.636 | 31,292.614 | 31,465.982 | 30,461.42 | 31,097.491 | 30,201.859 | 29,822.716 | 28,835.711 | 29,689.801 | 30,316.66 | 29,581.244 | 29,917.011 | 31,144.694 | 30,154.489 | 29,313.306 | 28,950.537 | 28,506.469 | 28,304.431 | 28,316.882 | 27,951.784 | 27,553.293 | 27,179.68 | 27,729.175 |
| Total Liabilities & Shareholders Equity
| 99,529 | 98,580 | 106,403 | 100,506 | 94,770 | 92,439.088 | 94,415.333 | 94,254.723 | 87,799.246 | 78,905.043 | 76,925.766 | 73,839.054 | 71,867.62 | 69,390.102 | 70,642.178 | 68,239.265 | 70,523.402 | 71,395.148 | 73,682.385 | 70,916.321 | 72,737.582 | 72,870.694 | 70,979.984 | 70,493.476 | 68,953.898 | 69,771.706 | 70,742.887 | 69,197.469 | 69,604.855 | 67,352.585 | 65,916.247 | 66,735.628 | 69,952.521 | 70,772.444 | 74,295.904 | 73,529.346 | 73,929.712 | 75,255.63 | 74,682.383 | 70,451.052 | 69,836.17 | 70,471.293 | 66,785.256 | 63,895.839 | 63,869.532 | 61,355.035 | 60,206.158 | 61,804.192 | 64,574.239 | 63,428.684 | 65,972.056 | 67,989.011 | 68,125.398 | 63,983.15 | 47,310.756 | 46,672.904 | 46,566.888 | 45,939.85 | 46,338.885 | 44,990.902 | 44,818.164 | 47,840.741 |