OBIC Business Consultants Co., Ltd.
TSE:4733.T
7413 (JPY) • At close September 20, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 149,946.739 | 151,601.408 | 142,660.192 | 141,466.507 | 136,407.268 | 134,454.233 | 127,883.051 | 128,806.93 | 124,961.29 | 124,469.289 | 117,351.288 | 118,330.07 | 114,331.853 | 114,105.127 | 109,330.163 | 110,051.855 | 107,229.322 | 106,700.778 | 101,570.107 | 102,199.198 | 98,295.877 | 97,839.792 | 92,177.591 | 92,016.176 | 89,383.077 | 87,123.504 | 83,570.572 | 84,688.236 | 82,638.075 | 81,310.586 | 77,428.897 | 75,985.28 | 72,819.391 | 69,699.288 | 64,630.262 | 62,259.561 | 59,655.436 | 58,092.441 | 54,923.608 | 56,028.706 | 53,250.243 | 53,444.601 | 49,636.567 | 48,812.194 | 46,179.3 | 46,041.782 | 42,754.994 | 42,021.99 | 39,039.764 | 37,988.945 | 35,430.237 | 35,999.765 | 33,564.653 | 32,661.733 | 29,876.213 | 30,624.525 | 27,943.749 | 31,801.943 | 32,061.057 | 31,826.286 | 29,309.047 | 29,779.33 |
Short Term Investments
| 0 | 10 | 10 | -52.745 | -955.909 | 10 | 10 | 10 | -972.934 | -973.654 | -967.339 | -941.81 | 10 | -944.751 | -942.065 | -941.519 | -778.692 | -778.725 | -806.405 | -805.07 | -759.181 | -741.655 | -738.384 | -738.242 | -737.361 | -742.963 | -728.343 | -720.491 | -674.435 | -655.792 | -663.18 | 303.36 | 308.73 | 838.04 | 861.83 | 500 | 500 | -566.344 | -566.654 | -563.061 | -563.09 | -568.5 | -567.033 | -576.243 | -583.872 | -545.726 | -171.097 | -162.117 | -163.827 | -182.125 | -178.943 | 6.251 | 6.581 | 6.776 | 1,165.95 | 1,973.731 | -184.517 | -184.517 | 0.084 | 0.084 | 520.621 | 159.019 |
Cash and Short Term Investments
| 149,946.739 | 151,601.408 | 142,660.192 | 141,466.507 | 136,407.268 | 134,454.233 | 127,883.051 | 128,806.93 | 124,961.29 | 124,469.289 | 117,351.288 | 118,330.07 | 114,331.853 | 114,105.127 | 109,330.163 | 110,051.855 | 107,229.322 | 106,700.778 | 101,570.107 | 102,199.198 | 98,295.877 | 97,839.792 | 92,177.591 | 92,016.176 | 89,383.077 | 87,123.504 | 83,570.572 | 84,688.236 | 82,638.075 | 81,310.586 | 77,428.897 | 76,288.64 | 73,128.121 | 70,537.328 | 65,492.092 | 62,759.561 | 60,155.436 | 58,092.441 | 54,923.608 | 56,028.706 | 53,250.243 | 53,444.601 | 49,636.567 | 48,812.194 | 46,179.3 | 46,041.782 | 42,754.994 | 42,021.99 | 39,039.764 | 37,988.945 | 35,430.237 | 36,006.016 | 33,571.234 | 32,668.509 | 31,042.163 | 32,598.256 | 27,943.749 | 31,801.943 | 32,061.141 | 31,826.37 | 29,829.668 | 29,938.349 |
Net Receivables
| 10,086.239 | 12,793.935 | 12,338.571 | 10,963.312 | 9,329.707 | 13,102.136 | 10,861.65 | 8,541.03 | 8,127.132 | 11,738.37 | 10,838.988 | 8,508.532 | 7,639.45 | 10,557.794 | 8,277.505 | 6,551.817 | 6,289.62 | 9,236.536 | 8,139.832 | 7,366.134 | 7,334.066 | 10,272.622 | 8,539.324 | 6,269.226 | 5,923.871 | 8,672.657 | 6,413.15 | 5,105.539 | 5,304.48 | 8,055.141 | 6,287.276 | 5,215.263 | 5,333.687 | 7,730.203 | 6,054.027 | 5,878.25 | 4,960.081 | 7,128.3 | 4,453.643 | 3,840.354 | 4,568.503 | 7,372.46 | 4,611.229 | 3,459.674 | 3,376.415 | 5,160.486 | 3,326.904 | 3,266.671 | 3,488.94 | 5,086.165 | 3,217.908 | 3,237.648 | 3,306.246 | 5,091.788 | 3,341.623 | 3,303.854 | 3,439.52 | 4,736.716 | 3,413.004 | 2,750.885 | 4,425.085 | 2,700.948 |
Inventory
| 120.759 | 132.755 | 140.132 | 163.129 | 163.525 | 156.155 | 161.605 | 173.873 | 179.25 | 193.218 | 183.521 | 196.107 | 177.748 | 189.712 | 215.689 | 214.284 | 201.236 | 208.492 | 190.78 | 221.755 | 217.553 | 191.237 | 205.202 | 212.59 | 189.294 | 186.708 | 190.807 | 207.773 | 200.014 | 197.636 | 200.285 | 202.204 | 206.514 | 218.909 | 225.378 | 191.569 | 196.479 | 203.342 | 192.19 | 194.198 | 203.491 | 205.806 | 193.418 | 166.996 | 163.184 | 164.57 | 182.575 | 172.281 | 177.472 | 184.141 | 203.68 | 165.28 | 165.159 | 168.587 | 174.56 | 179.119 | 178.754 | 177.427 | 162.258 | 169.43 | 156.298 | 168.856 |
Other Current Assets
| 263.476 | 226.196 | 5.049 | -3.725 | -4.476 | -0.285 | 6.43 | -20.032 | -8.501 | -2.013 | -9.044 | -31.163 | -14.278 | -3.416 | 0.722 | -21.989 | -7.211 | 6.983 | 5.346 | -12.804 | -0.555 | -2.676 | 12.825 | -9.374 | 1.435 | -2.989 | 2.54 | -10.779 | 0.01 | -3.137 | -117.242 | -35.365 | 0.557 | -3.305 | 4.811 | 5.13 | 1.471 | 4.872 | 7.831 | 1.088 | 1.282 | -2.915 | -7.148 | -5.105 | -12.323 | -8.632 | -9.295 | -8.226 | -24.809 | -11.105 | -8.917 | -8.166 | -15.224 | -10.545 | -16.556 | -8.42 | -27.537 | -9.179 | -11.209 | -27.628 | -0.626 | 331.287 |
Total Current Assets
| 160,417.213 | 164,754.294 | 155,143.944 | 152,589.223 | 145,896.024 | 147,712.239 | 138,912.736 | 137,501.801 | 133,259.171 | 136,398.864 | 128,364.753 | 127,003.546 | 122,134.773 | 124,849.217 | 117,824.079 | 116,795.967 | 113,712.967 | 116,152.789 | 109,906.065 | 109,774.283 | 105,846.941 | 108,300.975 | 100,934.942 | 98,488.618 | 95,497.677 | 95,979.88 | 90,177.069 | 89,990.769 | 88,142.579 | 89,560.226 | 83,799.216 | 81,670.742 | 78,668.879 | 78,483.135 | 71,776.308 | 68,834.51 | 65,313.467 | 65,428.955 | 59,577.272 | 60,064.346 | 58,023.519 | 61,019.952 | 54,434.066 | 52,433.759 | 49,706.576 | 51,358.206 | 46,255.178 | 45,452.716 | 42,681.367 | 43,248.146 | 38,842.908 | 39,400.778 | 37,027.415 | 37,918.339 | 34,541.79 | 36,072.809 | 31,534.486 | 36,706.907 | 35,625.194 | 34,719.057 | 34,410.425 | 33,139.44 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,162.242 | 1,229.878 | 1,851.252 | 1,925.702 | 1,994.361 | 2,074.971 | 2,021.905 | 2,090.531 | 2,182.438 | 2,179.335 | 2,087.222 | 2,054.614 | 2,033.89 | 2,014.874 | 1,914.446 | 1,358.029 | 1,201.136 | 1,256.751 | 1,258.822 | 1,182.391 | 1,125.879 | 1,161.651 | 1,142.935 | 1,184.887 | 1,200.911 | 1,246.729 | 1,221.703 | 1,194.764 | 1,088.853 | 1,100.49 | 1,145.172 | 1,034.036 | 973.256 | 903.673 | 983.467 | 892.167 | 879.027 | 895.461 | 892.677 | 896.109 | 906.995 | 914.14 | 906.021 | 883.56 | 850.156 | 832.48 | 854.403 | 379.345 | 383.598 | 325.609 | 305.398 | 275.136 | 286.125 | 287.307 | 262.497 | 282.545 | 304.37 | 286.523 | 271.186 | 288.921 | 347.597 | 286.074 |
Goodwill
| 0 | 0 | 0.355 | 0.496 | 0.106 | 0 | 0.525 | 0.36 | 0.948 | 0 | 0.24 | 0.662 | 0.222 | 0 | 0.318 | 0.603 | 0.215 | 0 | 0.841 | 0.083 | 0.391 | 0 | 0.931 | 0.739 | 0.555 | 0 | 0.361 | 0.752 | 0.208 | 0 | 0.264 | 0.6 | 0.412 | 0 | 0.128 | 0.494 | 0.395 | 0 | 0.637 | 0.326 | 0.336 | 0 | 0.02 | 0.049 | 0.135 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,241 | 1,228.142 | 1,142 | 1,189 | 1,233 | 620.99 | 466 | 507 | 554 | 532.507 | 485 | 441 | 445 | 434.83 | 268 | 335 | 400 | 417.401 | 255 | 365 | 380 | 456.387 | 405 | 426 | 468 | 453.911 | 401 | 416 | 423 | 418.058 | 412 | 426 | 450 | 464.07 | 472 | 502 | 514 | 503.403 | 545 | 557 | 550 | 537.745 | 400 | 388 | 305 | 285.796 | 256 | 243.069 | 239.146 | 233.714 | 97.792 | 112.471 | 135.189 | 156.114 | 121.265 | 145.839 | 168.739 | 176.326 | 162.938 | 186.954 | 210.166 | 330.801 |
Goodwill and Intangible Assets
| 1,241 | 1,228.142 | 1,142.355 | 1,189.496 | 1,233.106 | 620.99 | 466.525 | 507.36 | 554.948 | 532.507 | 485.24 | 441.662 | 445.222 | 434.83 | 268.318 | 335.603 | 400.215 | 417.401 | 255.841 | 365.083 | 380.391 | 456.387 | 405.931 | 426.739 | 468.555 | 453.911 | 401.361 | 416.752 | 423.208 | 418.058 | 412.264 | 426.6 | 450.412 | 464.07 | 472.128 | 502.494 | 514.395 | 503.403 | 545.637 | 557.326 | 550.336 | 537.745 | 400.02 | 388.049 | 305.135 | 285.796 | 256.153 | 243.069 | 239.146 | 233.714 | 97.792 | 112.471 | 135.189 | 156.114 | 121.265 | 145.839 | 168.739 | 176.326 | 162.938 | 186.954 | 210.166 | 330.801 |
Long Term Investments
| 29,600.998 | 29,726.234 | 29,962.261 | 29,836.995 | 30,867 | 28,957.884 | 29,911.099 | 30,615.792 | 33,157 | 33,743 | 33,081 | 34,626 | 33,938.601 | 31,980 | 29,157 | 27,979 | 26,663 | 26,053 | 33,226 | 33,382 | 30,910 | 30,658 | 28,322 | 29,618 | 27,858 | 26,949 | 26,454 | 26,556 | 26,758 | 27,474 | 28,682 | 28,248.907 | 29,372.225 | 31,702.57 | 31,465.177 | 33,300.387 | 36,405.008 | 38,910 | 40,071 | 37,813 | 37,703 | 35,941 | 37,842 | 35,711 | 34,659 | 38,099 | 31,615.291 | 29,485.791 | 29,736.303 | 31,155.232 | 28,134.544 | 29,992.008 | 33,764.825 | 35,008.038 | 33,031.508 | 29,327.504 | 33,027.682 | 33,226.234 | 27,710.978 | 30,661.787 | 27,582.939 | 27,052.528 |
Tax Assets
| 0.907 | 3,698.631 | -29,962.261 | -29,836.995 | -905.778 | 3,467.493 | -29,911.099 | -30,615.792 | -891.414 | -896.614 | -895.099 | -872.61 | -33,938.601 | -31,980 | -29,157 | -27,979 | -26,663 | -26,053 | -33,226 | -33,382 | -30,910 | -30,658 | -28,322 | -29,618 | -27,858 | -26,949 | -26,454 | -26,556 | -26,758 | -27,474 | -28,682 | 303.36 | 308.73 | 838.04 | 861.83 | 500 | 500 | -38,910 | -40,071 | -37,813 | -37,703 | -35,941 | -37,842 | -35,711 | -34,659 | -38,099 | 209.251 | 1,003.155 | 1,401.2 | 928.677 | 2,795.767 | 2,494.57 | 1,439.421 | 1,068.531 | 471.384 | 1,356.349 | 1,762.738 | 557.295 | 790.094 | 307.075 | 1,075.367 | 159.019 |
Other Non-Current Assets
| 865.812 | 868.444 | 29,938.493 | 29,811.879 | -22.502 | -3,518.887 | 29,861.33 | 30,560.536 | -53.89 | -50.09 | -45.29 | -42.25 | 33,896.913 | 31,063.479 | 28,243.165 | 27,065.711 | 25,912.538 | 25,302.505 | 32,447.825 | 32,605.16 | 30,179.049 | 29,944.575 | 27,611.846 | 28,907.988 | 27,148.869 | 26,239.667 | 25,759.287 | 25,869.139 | 26,117.195 | 26,851.838 | 28,052.45 | 33.63 | 33.63 | 33.63 | 35.63 | 35.63 | 35.63 | 38,379.286 | 39,539.976 | 37,285.569 | 37,175.54 | 35,408.13 | 37,310.597 | 35,268.136 | 34,216.698 | 37,690.304 | -41.537 | 1,252.244 | 1,280.445 | 1,298.303 | 1,275.138 | 1,470.563 | 1,461.258 | 1,591.716 | 2,848.725 | 3,671.94 | 1,771.973 | 1,774.722 | 2,062.27 | 1,964.103 | 2,501.372 | 4,383.597 |
Total Non-Current Assets
| 32,870.959 | 36,751.329 | 32,932.1 | 32,927.077 | 33,166.187 | 31,602.451 | 32,349.76 | 33,158.427 | 34,949.082 | 35,508.138 | 34,713.073 | 36,207.416 | 36,376.025 | 33,513.183 | 30,425.929 | 28,759.343 | 27,513.889 | 26,976.657 | 33,962.488 | 34,152.634 | 31,685.319 | 31,562.613 | 29,160.712 | 30,519.614 | 28,818.335 | 27,940.307 | 27,382.351 | 27,480.655 | 27,629.256 | 28,370.386 | 29,609.886 | 30,046.533 | 31,138.253 | 33,941.983 | 33,818.232 | 35,230.678 | 38,334.06 | 39,778.15 | 40,978.29 | 38,739.004 | 38,632.871 | 36,860.015 | 38,616.638 | 36,539.745 | 35,371.989 | 38,808.58 | 32,893.561 | 32,363.604 | 33,040.692 | 33,941.535 | 32,608.639 | 34,344.748 | 37,086.818 | 38,111.706 | 36,735.379 | 34,784.177 | 37,035.502 | 36,021.1 | 30,997.466 | 33,408.84 | 31,717.441 | 32,212.019 |
Total Assets
| 193,288.172 | 201,505.623 | 188,076.046 | 185,516.303 | 179,062.213 | 179,314.691 | 171,262.499 | 170,660.23 | 168,208.255 | 171,907.004 | 163,077.828 | 163,210.965 | 158,510.8 | 158,362.403 | 148,250.01 | 145,555.312 | 141,226.857 | 143,129.448 | 143,868.555 | 143,926.918 | 137,532.262 | 139,863.59 | 130,095.657 | 129,008.234 | 124,316.014 | 123,920.19 | 117,559.422 | 117,471.426 | 115,771.837 | 117,930.615 | 113,409.104 | 111,717.276 | 109,807.135 | 112,425.121 | 105,594.541 | 104,065.191 | 103,647.53 | 105,207.108 | 100,555.564 | 98,803.353 | 96,656.393 | 97,879.971 | 93,050.708 | 88,973.506 | 85,078.568 | 90,166.791 | 79,148.741 | 77,816.32 | 75,722.059 | 77,189.681 | 71,451.547 | 73,745.526 | 74,114.233 | 76,030.045 | 71,277.169 | 70,856.986 | 68,569.988 | 72,728.007 | 66,622.66 | 68,127.897 | 66,127.866 | 65,351.459 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 293.96 | 449.647 | 311.043 | 435.214 | 284.746 | 380.203 | 259.024 | 241.917 | 220.661 | 360.189 | 251.928 | 318.292 | 160.618 | 280.893 | 198.513 | 214.279 | 146.002 | 289.651 | 193.95 | 324.569 | 216.869 | 316.438 | 236.559 | 221.892 | 176.311 | 243.543 | 141.548 | 198.337 | 142.362 | 233.771 | 161.395 | 191.81 | 157.098 | 260.347 | 168.506 | 209.839 | 158.873 | 307.431 | 166.786 | 152.772 | 134.992 | 328.844 | 203.048 | 197.069 | 147.163 | 221.586 | 152.659 | 402.074 | 445.315 | 675.459 | 474.281 | 413.648 | 406.598 | 545.766 | 449.452 | 638.998 | 367.721 | 1,415.404 | 393.121 | 456.086 | 728.593 | 636.701 |
Short Term Debt
| 1,611.469 | 4,011.826 | -30,793.791 | -28,392.165 | -26,804.648 | -27,845.733 | -23,767.308 | -20,949.906 | -19,949.017 | -21,438.561 | -18,766.249 | -16,695.687 | -16,133.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,611.469 | 4,011.826 | 2,370.817 | 3,197.32 | 1,794.23 | 2,603.46 | 801.975 | 2,562.431 | 1,717.571 | 3,818.819 | 1,373.954 | 2,782.34 | 1,612.303 | 3,513.123 | 1,307.261 | 2,391.96 | 1,365.134 | 2,647.43 | 1,082.799 | 2,721.262 | 1,508.897 | 3,621.865 | 1,718.358 | 2,173.6 | 1,119.533 | 2,449.304 | 860.969 | 1,698.446 | 1,074.028 | 2,202.366 | 908.449 | 1,550.435 | 914.872 | 1,755.333 | 831.028 | 1,710.018 | 888.817 | 1,594.068 | 359.066 | 1,498.221 | 651.632 | 3,283.147 | 1,247.772 | 1,447.042 | 587.405 | 2,367.212 | 958.239 | 1,420.312 | 751.819 | 877.482 | 411.715 | 1,634.372 | 927.375 | 2,477.316 | 640.218 | 1,493.737 | 743.218 | 2,413.783 | 835.101 | 1,435.454 | 553.285 | 14.936 |
Deferred Revenue
| 31,309.763 | 33,492.775 | 30,793.791 | 28,392.165 | 26,804.648 | 27,845.733 | 23,767.308 | 20,949.906 | 19,949.017 | 21,438.561 | 18,766.249 | 16,695.687 | 16,133.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3,991.257 | 4,548.038 | 35,642.837 | 34,306.258 | 31,354.552 | 32,847.078 | 26,845.728 | 25,756.059 | 24,264.235 | 27,573.385 | 22,384.301 | 21,884.865 | 20,006.988 | 22,842.789 | 18,227.648 | 17,456.844 | 16,889.739 | 19,423.68 | 15,497.632 | 15,734.084 | 14,945.508 | 18,128.761 | 13,564.101 | 13,075.811 | 12,554.8 | 14,710.845 | 11,142.724 | 11,310.401 | 11,481.241 | 13,602.225 | 10,283.837 | 10,393.856 | 10,720.041 | 12,624.39 | 9,969.091 | 10,123.913 | 8,984.747 | 10,230.159 | 7,092.532 | 8,303.797 | 8,194.882 | 11,630.328 | 7,833.447 | 7,366.099 | 6,762.63 | 8,813.161 | 5,934.87 | 6,412.601 | 6,196.122 | 6,569.594 | 4,915.019 | 6,566.216 | 6,484.378 | 8,232.46 | 4,953.848 | 6,208.133 | 5,865.27 | 7,718.161 | 5,005.65 | 6,031.679 | 5,810.861 | 4,334.38 |
Total Current Liabilities
| 37,206.449 | 42,502.286 | 35,953.88 | 34,741.472 | 31,639.298 | 33,227.281 | 27,104.752 | 25,997.976 | 24,484.896 | 27,933.574 | 22,636.229 | 22,203.157 | 20,167.606 | 23,123.682 | 18,426.161 | 17,671.123 | 17,035.741 | 19,713.331 | 15,691.582 | 16,058.653 | 15,162.377 | 18,445.199 | 13,800.66 | 13,297.703 | 12,731.111 | 14,954.388 | 11,284.272 | 11,508.738 | 11,623.603 | 13,835.996 | 10,445.232 | 10,585.666 | 10,877.139 | 12,884.737 | 10,137.597 | 10,333.752 | 9,143.62 | 10,537.59 | 7,259.318 | 8,456.569 | 8,329.874 | 11,959.172 | 8,036.495 | 7,563.168 | 6,909.793 | 9,034.747 | 6,087.529 | 6,814.675 | 6,641.437 | 7,245.053 | 5,389.3 | 6,979.864 | 6,890.976 | 8,778.226 | 5,403.3 | 6,847.131 | 6,232.991 | 9,133.565 | 5,398.771 | 6,487.765 | 6,539.454 | 4,971.081 |
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 |
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 |
Deferred Tax Liabilities Non-Current
| 2,651.296 | 5,607.26 | 2,587.679 | 2,312.326 | 2,307.407 | 1,911.96 | 2,671.054 | 2,627.396 | 3,110.966 | 3,114.467 | 3,614.437 | 3,548.645 | 3,546.069 | 2,627.537 | 2,384.106 | 1,857.072 | 1,505.563 | 1,296.917 | 3,930.113 | 3,681.069 | 2,894.38 | 2,727.74 | 2,783.33 | 2,960.607 | 2,428.77 | 1,904.683 | 2,309.075 | 2,312.314 | 2,282.046 | 2,461.461 | 2,792.395 | 2,417.292 | 2,327.795 | 2,543.787 | 1,876.771 | 1,442.194 | 2,297.85 | 2,454.597 | 3,150.808 | 2,317.248 | 2,141.779 | 1,282.933 | 2,051.374 | 1,511.212 | 878.749 | 1,925.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,603.854 | 4,501.605 | 4,632.32 | 4,562.247 | 4,470.592 | 4,386.689 | 4,497.376 | 4,404.91 | 4,304.826 | 4,219.917 | 4,196.185 | 4,087.681 | 4,150.566 | 4,048.326 | 4,090.122 | 3,826.717 | 3,709.319 | 3,593.433 | 3,467.886 | 3,385.528 | 3,304.298 | 3,252.254 | 2,001.886 | 1,930.707 | 1,862.27 | 1,796.492 | 1,773.865 | 1,689.805 | 1,654.797 | 1,591.014 | 1,586.111 | 1,555.684 | 1,521.186 | 1,465.32 | 1,297.593 | 1,270.213 | 1,238.89 | 1,220.215 | 1,124.944 | 1,101.326 | 1,070.988 | 1,261.672 | 1,164.907 | 1,139.932 | 1,120.143 | 1,103.918 | 937.657 | 915.386 | 892.693 | 864.807 | 842.558 | 823.512 | 804.778 | 784.038 | 787.495 | 766.542 | 748.043 | 648.005 | 647.455 | 626.812 | 601.502 | 575.2 |
Total Non-Current Liabilities
| 7,255.15 | 10,108.865 | 7,219.999 | 6,874.573 | 6,777.999 | 6,298.649 | 7,168.43 | 7,032.306 | 7,415.792 | 7,334.384 | 7,810.622 | 7,636.326 | 7,696.635 | 6,675.863 | 6,474.228 | 5,683.789 | 5,214.882 | 4,890.35 | 7,397.999 | 7,066.597 | 6,198.678 | 5,979.994 | 4,785.216 | 4,891.314 | 4,291.04 | 3,701.175 | 4,082.94 | 4,002.119 | 3,936.843 | 4,052.475 | 4,378.506 | 3,972.976 | 3,848.981 | 4,009.107 | 3,174.364 | 2,712.407 | 3,536.74 | 3,674.812 | 4,275.752 | 3,418.574 | 3,212.767 | 2,544.605 | 3,216.281 | 2,651.144 | 1,998.892 | 3,029.902 | 937.657 | 915.386 | 892.693 | 864.807 | 842.558 | 823.512 | 804.778 | 784.038 | 787.495 | 766.542 | 748.043 | 648.005 | 647.455 | 626.812 | 601.502 | 575.2 |
Total Liabilities
| 44,461.599 | 52,611.151 | 43,173.879 | 41,616.045 | 38,417.297 | 39,525.93 | 34,273.182 | 33,030.282 | 31,900.688 | 35,267.958 | 30,446.851 | 29,839.483 | 27,864.241 | 29,799.545 | 24,900.389 | 23,354.912 | 22,250.623 | 24,603.681 | 23,089.581 | 23,125.25 | 21,361.055 | 24,425.193 | 18,585.876 | 18,189.017 | 17,022.151 | 18,655.563 | 15,367.212 | 15,510.857 | 15,560.446 | 17,888.471 | 14,823.738 | 14,558.642 | 14,726.12 | 16,893.844 | 13,311.961 | 13,046.159 | 12,680.36 | 14,212.402 | 11,535.07 | 11,875.143 | 11,542.641 | 14,503.777 | 11,252.776 | 10,214.312 | 8,908.685 | 12,064.649 | 7,025.186 | 7,730.061 | 7,534.13 | 8,109.86 | 6,231.858 | 7,803.376 | 7,695.754 | 9,562.264 | 6,190.795 | 7,613.673 | 6,981.034 | 9,781.57 | 6,046.226 | 7,114.577 | 7,140.956 | 5,546.281 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 81,581.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 | 10,519 |
Retained Earnings
| 108,017.998 | 15,202.511 | 103,250.803 | 102,336.634 | 99,003.323 | 6,763.778 | 95,401.675 | 95,609.952 | 93,161.421 | 9,992.255 | 89,538.398 | 89,128.054 | 86,279.938 | 14,633.28 | 87,486.883 | 87,204.564 | 84,814.87 | 15,721.014 | 82,117.824 | 82,092.284 | 79,201.399 | 16,521.595 | 76,436.973 | 75,008.015 | 72,713.833 | 14,457.651 | 68,881.345 | 68,598.342 | 66,851.491 | 14,104.172 | 63,985.164 | 63,325.98 | 61,363.37 | 13,065.031 | 59,267.341 | 58,825.808 | 56,905.138 | 12,410.475 | 54,704.094 | 54,033.123 | 52,459.926 | 11,841.821 | 49,195.07 | 48,151.116 | 46,634.031 | 9,282.199 | 45,267.214 | 44,568.834 | 43,310.962 | 43,121.31 | 41,473.422 | 41,256.103 | 40,120.078 | 39,542.313 | 38,022.914 | 37,481.933 | 36,418.024 | 36,248.098 | 34,821.601 | 34,300.404 | 33,412.17 | 33,050.778 |
Accumulated Other Comprehensive Income/Loss
| 12,074.347 | 12,857.731 | 12,917.138 | 12,829.269 | 12,917.297 | 104,441.072 | 12,863.121 | 13,295.475 | 14,440.122 | 98,081.377 | 14,386.555 | 15,537.404 | 15,660.597 | 13,690 | 11,724 | 10,857 | 10,032 | 9,574 | 14,532 | 14,580 | 12,851 | 12,698 | 10,953 | 11,691 | 10,461 | 9,587 | 9,191 | 9,243 | 9,240 | 9,717 | 10,479 | 9,713 | 9,597 | 10,245 | 8,895 | 8,073 | 9,941 | 10,363 | 10,196 | 8,773 | 8,533 | 7,313 | 8,481 | 6,486 | 5,414 | 7,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 18,215.226 | 28,734.226 | 18,215.226 | 18,215.355 | 18,205.296 | 18,064.911 | 18,205.521 | 18,205.521 | 18,187.024 | 18,046.414 | 18,187.024 | 18,187.024 | 18,187.024 | 89,720.578 | 13,619.738 | 13,619.836 | 13,610.364 | 82,711.753 | 13,610.15 | 13,610.384 | 13,599.808 | 75,699.802 | 13,600.808 | 13,601.202 | 13,600.03 | 70,700.976 | 13,600.865 | 13,600.227 | 13,600.9 | 65,701.972 | 13,602.202 | 13,600.654 | 13,601.645 | 61,702.246 | 13,601.239 | 13,601.224 | 13,602.032 | 57,702.231 | 13,601.4 | 13,603.087 | 13,601.826 | 53,702.373 | 13,602.862 | 13,603.078 | 13,602.852 | 50,702.943 | 16,337.341 | 14,998.425 | 14,357.967 | 15,439.511 | 13,227.267 | 14,167.047 | 15,779.401 | 16,406.468 | 16,544.46 | 15,242.38 | 14,651.93 | 16,179.339 | 15,235.833 | 16,193.916 | 15,055.74 | 16,235.4 |
Total Shareholders Equity
| 148,826.571 | 148,894.469 | 144,902.167 | 143,900.258 | 140,644.916 | 139,788.761 | 136,989.317 | 137,629.948 | 136,307.567 | 136,639.046 | 132,630.977 | 133,371.482 | 130,646.559 | 128,562.858 | 123,349.621 | 122,200.4 | 118,976.234 | 118,525.767 | 120,778.974 | 120,801.668 | 116,171.207 | 115,438.397 | 111,509.781 | 110,819.217 | 107,293.863 | 105,264.627 | 102,192.21 | 101,960.569 | 100,211.391 | 100,042.144 | 98,585.366 | 97,158.634 | 95,081.015 | 95,531.277 | 92,282.58 | 91,019.032 | 90,967.17 | 90,994.706 | 89,020.494 | 86,928.21 | 85,113.752 | 83,376.194 | 81,797.932 | 78,759.194 | 76,169.883 | 78,102.142 | 72,123.555 | 70,086.259 | 68,187.929 | 69,079.821 | 65,219.689 | 65,942.15 | 66,418.479 | 66,467.781 | 65,086.374 | 63,243.313 | 61,588.954 | 62,946.437 | 60,576.434 | 61,013.32 | 58,986.91 | 59,805.178 |
Total Equity
| 148,826.571 | 148,894.469 | 144,902.167 | 143,900.258 | 140,644.916 | 139,788.761 | 136,989.317 | 137,629.948 | 136,307.567 | 136,639.046 | 132,630.977 | 133,371.482 | 130,646.559 | 128,562.858 | 123,349.621 | 122,200.4 | 118,976.234 | 118,525.767 | 120,778.974 | 120,801.668 | 116,171.207 | 115,438.397 | 111,509.781 | 110,819.217 | 107,293.863 | 105,264.627 | 102,192.21 | 101,960.569 | 100,211.391 | 100,042.144 | 98,585.366 | 97,158.634 | 95,081.015 | 95,531.277 | 92,282.58 | 91,019.032 | 90,967.17 | 90,994.706 | 89,020.494 | 86,928.21 | 85,113.752 | 83,376.194 | 81,797.932 | 78,759.194 | 76,169.883 | 78,102.142 | 72,123.555 | 70,086.259 | 68,187.929 | 69,079.821 | 65,219.689 | 65,942.15 | 66,418.479 | 66,467.781 | 65,086.374 | 63,243.313 | 61,588.954 | 62,946.437 | 60,576.434 | 61,013.32 | 58,986.91 | 59,805.178 |
Total Liabilities & Shareholders Equity
| 193,288.17 | 201,505.623 | 188,076.046 | 185,516.303 | 179,062.213 | 179,314.691 | 171,262.499 | 170,660.23 | 168,208.255 | 171,907.004 | 163,077.828 | 163,210.965 | 158,510.8 | 158,362.403 | 148,250.01 | 145,555.312 | 141,226.857 | 143,129.448 | 143,868.555 | 143,926.918 | 137,532.262 | 139,863.59 | 130,095.657 | 129,008.234 | 124,316.014 | 123,920.19 | 117,559.422 | 117,471.426 | 115,771.837 | 117,930.615 | 113,409.104 | 111,717.276 | 109,807.135 | 112,425.121 | 105,594.541 | 104,065.191 | 103,647.53 | 105,207.108 | 100,555.564 | 98,803.353 | 96,656.393 | 97,879.971 | 93,050.708 | 88,973.506 | 85,078.568 | 90,166.791 | 79,148.741 | 77,816.32 | 75,722.059 | 77,189.681 | 71,451.547 | 73,745.526 | 74,114.233 | 76,030.045 | 71,277.169 | 70,856.986 | 68,569.988 | 72,728.007 | 66,622.66 | 68,127.897 | 66,127.866 | 65,351.459 |