Toyo Gosei Co.,Ltd.
TSE:4970.T
7100 (JPY) • At close November 8, 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
| 3,519 | 3,645 | 3,524 | 3,614 | 3,510 | 3,252.31 | 3,601.569 | 3,732.168 | 3,633.095 | 3,681.136 | 3,676.29 | 3,797.504 | 4,043.492 | 3,794.44 | 3,682.663 | 3,713.402 | 4,031.774 | 3,582.663 | 3,210.428 | 3,234.504 | 3,679.494 | 5,412.383 | 2,270.904 | 2,075.97 | 2,187.077 | 2,525.526 | 1,442.601 | 2,256.904 | 1,573.557 | 1,865.819 | 2,235.944 | 1,670.266 | 1,682.974 | 1,326.651 | 1,780.151 | 1,463.222 | 1,378.395 | 1,377.215 | 1,648.225 | 1,526.823 | 1,252.125 | 1,450.916 | 1,723.556 | 1,311.46 | 1,877.235 | 1,669.457 | 1,561.241 | 1,480.682 | 1,770.687 | 1,808.927 | 1,685.661 | 1,094.086 | 1,344.549 | 1,076.535 | 1,520.968 | 1,347.356 | 1,443.835 | 1,329.473 | 1,728.464 | 1,398.615 | 925.048 | 2,046.352 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 | 0 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.393 | 0 | 0 | 0 | -353.064 | 0 | 0 | 0 | 229.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,519 | 3,645 | 3,524 | 3,614 | 3,510 | 3,252.31 | 3,601.569 | 3,732.168 | 3,633.095 | 3,681.136 | 3,676.29 | 3,797.504 | 4,043.492 | 3,794.44 | 3,682.663 | 3,713.402 | 4,031.774 | 3,582.663 | 3,210.428 | 3,234.504 | 3,679.494 | 5,412.383 | 2,270.904 | 2,075.97 | 2,187.077 | 2,525.526 | 1,442.601 | 2,256.904 | 1,573.557 | 1,865.819 | 2,235.944 | 1,670.266 | 1,682.974 | 1,326.651 | 1,780.151 | 1,463.222 | 1,378.395 | 1,377.215 | 1,648.225 | 1,526.823 | 1,252.125 | 1,450.916 | 1,723.556 | 1,311.46 | 1,877.235 | 1,669.457 | 1,561.241 | 1,480.682 | 1,770.687 | 1,808.927 | 1,685.661 | 1,094.086 | 1,344.549 | 1,076.535 | 1,520.968 | 1,347.356 | 1,443.835 | 1,329.473 | 1,728.464 | 1,398.615 | 925.048 | 2,046.352 |
Net Receivables
| 6,970 | 7,213 | 6,107 | 5,466 | 5,785 | 6,028.827 | 6,404.435 | 6,635.269 | 6,979.505 | 7,507.015 | 5,858.201 | 4,979.14 | 6,081.284 | 5,470.013 | 4,968.56 | 4,073.381 | 4,886.113 | 4,789.791 | 3,931.647 | 4,250.685 | 4,425.678 | 4,394.89 | 4,568.14 | 4,143.062 | 4,267.042 | 4,032.255 | 3,731.087 | 3,701.527 | 3,683.029 | 3,621.521 | 3,266.715 | 2,589.113 | 2,659.944 | 3,354.469 | 2,960.342 | 2,896.621 | 2,823.035 | 3,344.549 | 2,823.972 | 2,642.845 | 2,822.945 | 2,481.147 | 2,950.347 | 2,611.201 | 2,625.214 | 2,268.894 | 2,673.254 | 2,375.727 | 2,568.493 | 2,574.338 | 2,269.519 | 2,266.638 | 2,459.788 | 2,655.166 | 2,555.328 | 2,534.714 | 2,573.424 | 2,234.028 | 2,353.627 | 2,235.438 | 1,731.258 | 2,601.364 |
Inventory
| 10,975 | 10,337 | 11,048 | 11,269 | 12,261 | 11,758.837 | 11,360.124 | 10,109.791 | 8,419.141 | 8,080.201 | 8,175.962 | 7,638.275 | 7,097.913 | 6,983.565 | 7,332.14 | 7,527.533 | 7,111.871 | 7,019.577 | 7,338.616 | 7,162.911 | 7,247.395 | 6,822.385 | 6,676.042 | 6,702.384 | 6,486.195 | 6,108.552 | 5,894.461 | 5,808.375 | 5,976.517 | 5,889.043 | 5,887.555 | 6,310.593 | 6,524.717 | 6,330.549 | 6,499.124 | 6,462.78 | 6,685.258 | 5,949.533 | 6,288.888 | 5,940.387 | 5,828.447 | 5,469.915 | 5,529.037 | 5,609.74 | 5,520.352 | 5,470.911 | 5,101.454 | 4,884.989 | 5,070.288 | 5,178.991 | 5,146.106 | 4,770.459 | 4,469.413 | 4,102.047 | 4,247.242 | 4,094.414 | 3,921.69 | 3,928.836 | 4,023.445 | 4,486.42 | 5,760.768 | 5,738.106 |
Other Current Assets
| 1,740 | 1,487 | 1,193 | 937 | 872 | 645.207 | 658.928 | 530.34 | 492.273 | 498.006 | 597.536 | 430.494 | 390.766 | 750.16 | 925.96 | 697.656 | 688.576 | 111.075 | 220.659 | 162.769 | 172.817 | 599.226 | 400.681 | 297.201 | 298.452 | 175.152 | 312.879 | 362.976 | 472.367 | 89.099 | 370.344 | 489.125 | 328.53 | 100.064 | 279.432 | 439.067 | 330.219 | 83.631 | 146.688 | 157.369 | 137.488 | 224.471 | 280.465 | 259.542 | 240.318 | 415.471 | 240.36 | 382.597 | 312.52 | 398.325 | 427.748 | 452.244 | 234.154 | 189.495 | 122.835 | 143.221 | 54.854 | 95.912 | 86.402 | 203.739 | 162.795 | 726.181 |
Total Current Assets
| 23,204 | 22,682 | 21,872 | 21,286 | 22,428 | 21,685.181 | 22,025.056 | 21,007.568 | 19,524.014 | 19,766.358 | 18,307.989 | 16,845.413 | 17,613.455 | 16,998.178 | 16,909.323 | 16,011.972 | 16,718.334 | 15,503.106 | 14,701.35 | 14,810.869 | 15,525.384 | 17,228.884 | 13,915.767 | 13,218.617 | 13,238.766 | 12,841.485 | 11,381.028 | 12,129.782 | 11,705.47 | 11,465.482 | 11,760.558 | 11,059.097 | 11,196.165 | 11,111.733 | 11,519.049 | 11,261.69 | 11,216.907 | 10,754.928 | 10,907.773 | 10,267.424 | 10,041.005 | 9,626.449 | 10,483.405 | 9,791.943 | 10,263.119 | 9,824.733 | 9,576.309 | 9,123.995 | 9,721.988 | 9,960.581 | 9,529.034 | 8,583.427 | 8,507.904 | 8,023.243 | 8,446.373 | 8,119.705 | 7,993.803 | 7,588.249 | 8,191.938 | 8,324.212 | 8,579.869 | 11,112.003 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 34,731 | 33,862 | 32,863 | 29,807 | 27,972 | 27,639.295 | 24,830.583 | 25,090.473 | 24,961.182 | 25,376.229 | 24,101.478 | 24,197.148 | 24,403.57 | 24,908.152 | 25,169.712 | 23,340.615 | 23,062.497 | 22,112.955 | 20,809.861 | 19,555.535 | 19,510.791 | 18,566.273 | 17,636.217 | 16,530.679 | 16,788.609 | 16,585.141 | 15,573.854 | 15,530.261 | 15,563.355 | 16,059.076 | 16,209.422 | 16,262.006 | 15,974.117 | 16,263.501 | 16,426.724 | 16,544.655 | 16,766.072 | 16,978.919 | 17,278.492 | 17,611.333 | 17,977.549 | 18,352.399 | 18,641.307 | 18,655.487 | 18,981.982 | 19,013.881 | 18,336.307 | 18,267.287 | 17,177.544 | 15,697.853 | 15,420.365 | 14,645.246 | 13,829.383 | 13,407.432 | 13,451.944 | 13,612.969 | 13,832.074 | 14,147.608 | 14,571.59 | 15,048.979 | 15,615.143 | 15,998.303 |
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 | 0.888 | 0.625 | 0.624 | 0 | 16.529 | 17.303 | 18.077 | 18.851 | 19.625 | 20.399 | 20.71 | 21.519 | 22.282 | 23.046 | 23.809 | 24.572 | 25.336 | 26.099 | 0 | 0 |
Intangible Assets
| 1,650 | 1,579 | 1,028 | 977 | 654 | 607.987 | 550.618 | 544.928 | 521.548 | 511.732 | 521.612 | 516.104 | 512.679 | 523.522 | 480.442 | 484.338 | 499.044 | 407.099 | 392.32 | 393.632 | 407.376 | 417.335 | 288.437 | 300.322 | 310.31 | 331.04 | 335.113 | 357.436 | 353.319 | 366.699 | 347.777 | 367.548 | 319.778 | 335.214 | 317.994 | 307.879 | 321.996 | 321.108 | 330.244 | 342.006 | 348.604 | 332.628 | 327 | 336 | 372 | 312.335 | 311.11 | 344.165 | 368.423 | 388.415 | 396.244 | 401.236 | 388.803 | 420.644 | 447.465 | 480.426 | 513.935 | 549.899 | 587.248 | 626.006 | 0 | 0 |
Goodwill and Intangible Assets
| 1,650 | 1,579 | 1,028 | 977 | 654 | 607.987 | 550.618 | 544.928 | 521.548 | 511.732 | 521.612 | 516.104 | 512.679 | 523.522 | 480.442 | 484.338 | 499.044 | 407.099 | 392.32 | 393.632 | 407.376 | 417.335 | 288.437 | 300.322 | 310.31 | 331.04 | 335.113 | 357.436 | 353.319 | 366.699 | 347.777 | 367.548 | 319.778 | 335.214 | 317.994 | 307.879 | 321.996 | 321.108 | 330.244 | 342.006 | 348.604 | 332.628 | 327.888 | 336.625 | 372.624 | 312.335 | 327.639 | 361.468 | 386.5 | 407.266 | 415.869 | 421.635 | 409.513 | 442.163 | 469.747 | 503.472 | 537.744 | 574.471 | 612.584 | 652.105 | 688.464 | 701.873 |
Long Term Investments
| 0 | 404 | 0 | 0 | 0 | 259.789 | 0 | 0 | 0 | 217.729 | 0 | 0 | 0 | 212.011 | 0 | 0 | 0 | 372.959 | 0 | 0 | 0 | 411.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 611 | 612 | 607 | 617 | 569 | 530 | 0.535 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 931 | 0 | 0 | 0 | 855.476 | 0 | 0 | 0 | 955.829 | 0 | 0 | 0 | 818.258 | 0 | 0 | 0 | 675.014 | 0 | 0 | 0 | 182.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548 | -611 | -612 | -607 | -617 | -569 | -530 | -0.535 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,267 | 59 | 1,068 | 1,236 | 1,031 | 57.688 | 1,025.437 | 1,145.413 | 965.966 | 58.173 | 931.583 | 1,094.317 | 927.79 | 58.433 | 816.587 | 1,171.817 | 1,002.872 | 59.38 | 548.492 | 662.919 | 528.296 | 59.555 | 472.622 | 603.861 | 528.967 | 540.397 | 571.589 | 540.222 | 544.809 | 533.854 | 538.407 | 477.796 | 450.021 | 522.551 | 612.477 | 596.518 | 631.269 | 593.979 | 582.03 | 564.251 | 564.427 | 548.442 | 611.64 | 612.778 | 607.363 | 617.123 | 569.334 | 530.21 | 535.355 | 554.19 | 533.576 | 542.459 | 536.064 | 543.809 | 496.643 | 476.704 | 486.791 | 525.186 | 521.249 | 529.717 | 678.243 | 980.917 |
Total Non-Current Assets
| 37,648 | 36,835 | 34,959 | 32,020 | 29,657 | 29,420.235 | 26,406.638 | 26,780.814 | 26,448.696 | 27,119.692 | 25,554.673 | 25,807.569 | 25,844.039 | 26,520.376 | 26,466.741 | 24,996.77 | 24,564.413 | 23,627.407 | 21,750.673 | 20,612.086 | 20,446.463 | 19,637.062 | 18,397.276 | 17,434.862 | 17,627.886 | 17,456.578 | 16,480.556 | 16,427.919 | 16,461.483 | 16,959.629 | 17,095.606 | 17,107.35 | 16,743.916 | 17,121.266 | 17,357.195 | 17,449.052 | 17,719.337 | 17,894.006 | 18,190.766 | 18,517.59 | 18,890.58 | 19,233.469 | 19,580.835 | 19,604.89 | 19,961.969 | 19,943.339 | 19,233.28 | 19,158.965 | 18,099.399 | 16,659.309 | 16,369.81 | 15,609.34 | 14,774.96 | 14,393.404 | 14,418.334 | 14,593.145 | 14,856.609 | 15,247.265 | 15,705.423 | 16,230.801 | 16,981.85 | 17,681.093 |
Total Assets
| 60,852 | 59,517 | 56,832 | 53,306 | 52,087 | 51,105.418 | 48,431.695 | 47,788.384 | 45,972.711 | 46,886.053 | 43,862.663 | 42,652.982 | 43,457.495 | 43,518.556 | 43,376.066 | 41,008.743 | 41,282.748 | 39,130.517 | 36,452.025 | 35,422.956 | 35,971.848 | 36,865.948 | 32,313.043 | 30,653.479 | 30,866.653 | 30,298.063 | 27,861.584 | 28,557.702 | 28,166.953 | 28,425.112 | 28,856.165 | 28,166.447 | 27,940.081 | 28,232.999 | 28,876.244 | 28,710.742 | 28,936.244 | 28,648.934 | 29,098.539 | 28,785.014 | 28,931.585 | 28,859.918 | 30,064.24 | 29,396.833 | 30,225.088 | 29,768.072 | 28,809.589 | 28,282.96 | 27,821.387 | 26,619.89 | 25,898.844 | 24,192.767 | 23,282.864 | 22,416.647 | 22,864.707 | 22,712.85 | 22,850.412 | 22,835.514 | 23,897.361 | 24,555.013 | 25,561.719 | 28,793.096 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,552 | 4,009 | 9,661 | 6,482 | 8,551 | 8,657.806 | 6,556.725 | 6,024.076 | 7,202.599 | 7,279.681 | 5,884.336 | 4,719.212 | 4,557.598 | 6,447.861 | 6,633.832 | 4,409.67 | 6,779.793 | 6,448.741 | 3,072.111 | 2,750.171 | 2,864.998 | 5,896.683 | 2,945.007 | 2,816.487 | 2,933.515 | 4,589.928 | 2,448.865 | 2,322.489 | 2,337.42 | 2,628.83 | 0 | 2,058.327 | 2,255.725 | 2,341.059 | 2,152.496 | 2,248.898 | 2,074.834 | 2,026.555 | 2,209.457 | 2,119.235 | 2,255.298 | 1,861.693 | 1,798.111 | 1,770.035 | 1,980.815 | 2,039.327 | 1,979.707 | 1,893.728 | 1,932.834 | 3,639.378 | 2,023.541 | 2,286.496 | 2,182.001 | 1,937.575 | 2,144.034 | 2,025.263 | 2,041.928 | 1,809.046 | 1,805.516 | 1,369.136 | 1,789.65 | 2,681.657 |
Short Term Debt
| 10,490 | 7,811 | 10,301 | 9,515 | 10,656 | 8,820.93 | 8,558.36 | 9,531.86 | 8,740.86 | 9,128.515 | 8,365.86 | 8,295.86 | 10,341.933 | 8,677.406 | 8,514.076 | 8,180.148 | 9,686.112 | 9,134.535 | 8,782.219 | 8,734.5 | 9,015.5 | 9,283.333 | 9,031.51 | 9,248.117 | 10,742.304 | 10,130.573 | 9,811.204 | 10,089.296 | 10,221.023 | 9,916.795 | 9,973.319 | 8,783.028 | 9,392.874 | 8,957.834 | 8,979.38 | 8,370.212 | 9,122.37 | 8,684.944 | 9,049.528 | 8,542.028 | 9,317.328 | 8,809.828 | 10,451.681 | 9,104.724 | 9,435.754 | 8,110.911 | 8,035.775 | 6,884.77 | 7,731.522 | 7,423.322 | 7,120.139 | 6,696.969 | 7,417.969 | 6,119.302 | 6,844.44 | 6,702.44 | 7,352.44 | 7,300.44 | 7,562.44 | 8,626.44 | 8,323.662 | 7,706.63 |
Tax Payables
| 292 | 635 | 232 | 457 | 111 | 477.194 | 295.586 | 962.286 | 299.693 | 1,117.858 | 535.478 | 784.41 | 327.398 | 512.989 | 291.544 | 486.722 | 135.709 | 463.172 | 140.058 | 389.427 | 64.079 | 406.403 | 301.531 | 339.591 | 87.688 | 151.337 | 65.98 | 145.513 | 61.285 | 54.56 | 0 | 41.095 | 16.15 | 195.872 | 145.578 | 151.476 | 68.486 | 55.905 | 15.843 | 13.453 | 7.038 | 18.537 | 12.126 | 14.992 | 8.076 | 64.357 | 20.815 | 25.272 | 18.553 | 33.816 | 18.127 | 24.328 | 17.7 | 35.434 | 18.663 | 21.289 | 16.078 | 26.462 | 19.165 | 24.21 | 25.128 | 13.459 |
Deferred Revenue
| 292 | 635 | 623 | 1,269 | 538 | 1,980.254 | 729.716 | 1,757.21 | 691.044 | 2,787.086 | 938.049 | 1,522.694 | 688.812 | 1,728.651 | 609.441 | 1,181.395 | 423.698 | 1,475.449 | 440.305 | 996.761 | 332.828 | 1,368.711 | 585.483 | 871.391 | 339.319 | 992.628 | 282.391 | 601.366 | 243.384 | 1,468.303 | 0 | 321.494 | 171.389 | 1,079.261 | 338.377 | 514.639 | 208.244 | 884.724 | 150.012 | 250.994 | 126.721 | 248.165 | 130.443 | 257.321 | 126.692 | 336.203 | 130.233 | 241.301 | 126.103 | 339.48 | 275.191 | 291.744 | 359.034 | 547.015 | 135.135 | 254.234 | 117.646 | 216.595 | 95.239 | 144.126 | 227.5 | 110.493 |
Other Current Liabilities
| 5,825 | 8,061 | 1,495 | 1,324 | 1,221 | 92.429 | 1,249.502 | 1,033.432 | 1,405.959 | 111.136 | 1,267.181 | 875.779 | 1,157.851 | 59.534 | 1,081.305 | 755.007 | 1,060.742 | 31.706 | 3,136.199 | 2,472.628 | 3,884.285 | 216.431 | 2,631.35 | 1,587.479 | 2,808.983 | 144.544 | 1,409.708 | 1,058.235 | 1,396.593 | 23.846 | 4,139.061 | 1,538.907 | 1,167.4 | 21.748 | 1,333.402 | 1,080.207 | 1,159.974 | 26.268 | 1,001.966 | 869.294 | 1,211.875 | 1,386.679 | 1,321.078 | 1,227.106 | 2,087.362 | 2,321.121 | 2,857.676 | 3,978.562 | 3,664.87 | 1,243.319 | 3,015.638 | 2,095.219 | 1,100.55 | 1,100.278 | 930.731 | 710.204 | 702.213 | 631.217 | 994.017 | 924.728 | 20.017 | 2,318.281 |
Total Current Liabilities
| 22,159 | 20,516 | 22,080 | 18,590 | 20,966 | 19,551.419 | 17,094.303 | 18,346.578 | 18,040.462 | 19,306.418 | 16,455.426 | 15,413.545 | 16,746.194 | 16,913.452 | 16,838.654 | 14,526.22 | 17,950.345 | 17,090.431 | 15,430.834 | 14,954.06 | 16,097.611 | 16,765.158 | 15,193.35 | 14,523.474 | 16,824.121 | 15,857.673 | 13,952.168 | 14,071.386 | 14,198.42 | 14,037.774 | 14,112.38 | 12,701.756 | 12,987.388 | 12,399.902 | 12,803.655 | 12,213.956 | 12,565.422 | 11,622.491 | 12,410.963 | 11,781.551 | 12,911.222 | 12,306.365 | 13,701.313 | 12,359.186 | 13,630.623 | 12,807.562 | 13,003.391 | 12,998.361 | 13,455.329 | 12,645.499 | 12,434.509 | 11,370.428 | 11,059.554 | 9,704.17 | 10,054.34 | 9,692.141 | 10,214.227 | 9,957.298 | 10,457.212 | 11,064.43 | 10,360.829 | 12,817.061 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,236 | 14,411 | 10,876 | 11,549 | 8,450 | 9,702.599 | 10,173.556 | 8,705.021 | 8,287.486 | 9,426.417 | 10,046.916 | 10,566.881 | 10,683.344 | 11,870.658 | 12,402.775 | 12,864.741 | 10,118.813 | 9,644.085 | 9,236.78 | 8,857 | 8,652.5 | 9,566.616 | 6,648.557 | 5,957.071 | 4,135.285 | 4,898.854 | 4,215.568 | 4,923.689 | 4,715.09 | 5,714.266 | 5,716.772 | 6,522.985 | 6,108.613 | 7,148.888 | 7,237.591 | 7,862.013 | 7,686.487 | 8,740.052 | 8,526.471 | 9,072.225 | 8,236.257 | 9,032.089 | 8,577.295 | 9,198.295 | 8,536.37 | 8,831.098 | 7,696.953 | 7,432.152 | 6,275.343 | 5,884.986 | 5,345.112 | 4,825.255 | 4,399.198 | 4,964.808 | 4,773.75 | 5,109.89 | 4,855.5 | 5,406.11 | 5,846.19 | 5,513.33 | 6,363.183 | 6,418.63 |
Deferred Revenue Non-Current
| 0 | -206 | 0 | 0 | 0 | -169.862 | 0 | 0 | 0 | -160.993 | 0 | 0 | 0 | -161.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545.139 | 0 | 0 | 0 | 1,474.3 | 0 | 0 | 0 | 1,653.296 | 0 | 0 | 0 | 1,542.428 | 0 | 0 | 0 | 1,141.169 | 0 | 0 | 0 | 1,088.995 | 0 | 0 | 0 | 1,035.092 | 0 | 0 | 0 | 974.396 | 0 | 0 | 0 | 982.646 | 0 | 0 | 1,432.696 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 206 | 0 | 0 | 0 | 169.862 | 0 | 0 | 0 | 160.993 | 0 | 0 | 0 | 161.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.283 | 0 | 0 | 0 | 142.482 | 0 | 0 | 0 | 156.902 | 0 | 0 | 0 | 185.929 | 0 | 0 | 0 | 192.873 | 0 | 0 | 0 | 192.068 | 0 | 0 | 0 | 170.261 | 0 | 0 | 0 | 183.747 | 0 | 0 | 0 | 171.417 | 0 | 0 | 173.374 | 0 |
Other Non-Current Liabilities
| 2,788 | 2,762 | 2,780 | 2,718 | 2,633 | 2,209.565 | 2,593.51 | 2,537.66 | 2,464.383 | 2,091.553 | 2,480.281 | 2,323.573 | 2,292.664 | 1,943.751 | 2,297.034 | 2,249.723 | 2,176.542 | 1,826.713 | 2,122.902 | 2,096.633 | 2,056.222 | 1,692.942 | 1,934.224 | 1,878.396 | 1,892.61 | 43.855 | 2,017.282 | 2,011.191 | 1,971.407 | 55.979 | 2,174.598 | 2,147.75 | 2,084.961 | 67.997 | 2,013.193 | 1,945.403 | 1,985.85 | 31.92 | 1,624.871 | 1,597.583 | 1,570.348 | 320.01 | 1,637.733 | 1,631.919 | 1,607.333 | 278.23 | 1,550.809 | 1,550.241 | 1,505.155 | 327.981 | 1,537.296 | 1,547.491 | 1,483.574 | 372.223 | 1,570.944 | 1,603.674 | 1,629.231 | 435.808 | 1,640.044 | 1,665.157 | 0.003 | 1,628.338 |
Total Non-Current Liabilities
| 16,024 | 17,173 | 13,656 | 14,267 | 11,083 | 11,912.164 | 12,767.066 | 11,242.681 | 10,751.869 | 11,517.97 | 12,527.197 | 12,890.454 | 12,976.008 | 13,814.409 | 14,699.809 | 15,114.464 | 12,295.355 | 11,470.798 | 11,359.682 | 10,953.633 | 10,708.722 | 11,259.558 | 8,582.781 | 7,835.467 | 6,027.895 | 6,657.131 | 6,232.85 | 6,934.88 | 6,686.497 | 7,387.027 | 7,891.37 | 8,670.735 | 8,193.574 | 9,027.083 | 9,250.784 | 9,807.416 | 9,672.337 | 10,500.329 | 10,151.342 | 10,669.808 | 9,806.605 | 10,686.141 | 10,215.028 | 10,830.214 | 10,143.703 | 10,390.391 | 9,247.762 | 8,982.393 | 7,780.498 | 7,418.32 | 6,882.408 | 6,372.746 | 5,882.772 | 6,495.174 | 6,344.694 | 6,713.564 | 6,484.731 | 6,995.981 | 7,486.234 | 7,178.487 | 7,969.256 | 8,046.968 |
Total Liabilities
| 38,183 | 37,689 | 35,736 | 32,857 | 32,049 | 31,463.583 | 29,861.369 | 29,589.259 | 28,792.331 | 30,824.388 | 28,982.623 | 28,303.999 | 29,722.202 | 30,727.861 | 31,538.463 | 29,640.684 | 30,245.7 | 28,561.229 | 26,790.516 | 25,907.693 | 26,806.333 | 28,024.716 | 23,776.131 | 22,358.941 | 22,852.016 | 22,514.804 | 20,185.018 | 21,006.266 | 20,884.917 | 21,424.801 | 22,003.75 | 21,372.491 | 21,180.962 | 21,426.985 | 22,054.439 | 22,021.372 | 22,237.759 | 22,122.82 | 22,562.305 | 22,451.359 | 22,717.827 | 22,992.506 | 23,916.341 | 23,189.4 | 23,774.326 | 23,197.953 | 22,251.153 | 21,980.754 | 21,235.827 | 20,063.819 | 19,316.917 | 17,743.174 | 16,942.326 | 16,199.344 | 16,399.034 | 16,405.705 | 16,698.958 | 16,953.279 | 17,943.446 | 18,242.917 | 18,330.085 | 20,864.029 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 1,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,618 | 1,618 | 1,618 | 1,618 | 1,618 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 0 | 1,618.888 | 0 | 0 | 0 | 0 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 | 1,618.888 |
Retained Earnings
| 19,377 | 15,597 | 17,895 | 17,246 | 16,882 | 13,629.459 | 15,406.222 | 15,067.727 | 14,049.805 | 10,079.977 | 11,770.491 | 11,225.948 | 10,620.836 | 6,820.978 | 8,746.117 | 8,278.736 | 7,956.051 | 4,633.757 | 6,547.98 | 6,412.732 | 6,086.019 | 2,900.018 | 5,453.818 | 5,178.163 | 4,906.175 | 1,808.364 | 4,535.215 | 4,432.67 | 4,158.797 | 3,883.578 | 3,755.238 | 3,714.16 | 3,702.224 | 3,729.666 | 3,678.502 | 3,558.024 | 3,540.552 | 3,396.558 | 3,424.042 | 3,232.211 | 3,119.351 | 2,787.287 | 3,057.451 | 3,115.223 | 3,361.782 | 3,484.252 | 3,537.656 | 3,257.286 | 3,535.107 | 3,488.704 | 3,522.761 | 3,382.823 | 3,276.435 | 3,151.504 | 3,391.382 | 3,247.075 | 3,012.101 | 2,730.062 | 2,802.534 | 3,154.388 | 4,192.316 | 4,767.146 |
Accumulated Other Comprehensive Income/Loss
| 221 | 300 | 134 | 136 | 89 | 2,795.915 | 95.772 | 63.066 | 62.243 | 2,765.227 | 40.885 | 53.458 | 44.086 | 3,070.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 19 | 20 | 18 | 14 | -49 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,450 | 3,067 | 1,449 | 1,449 | 1,449 | 1,597.573 | 1,449.444 | 1,449.444 | 1,449.444 | 1,597.573 | 1,449.776 | 1,450.689 | 1,451.483 | 1,280.458 | 1,472.598 | 1,470.435 | 1,462.109 | 4,316.643 | 1,494.641 | 1,483.643 | 3,079.496 | 4,322.326 | 3,083.094 | 3,116.375 | 3,108.462 | 5,974.892 | 1,522.463 | 1,499.878 | 1,504.351 | 1,497.845 | 1,478.289 | 1,460.908 | 1,438.007 | 1,457.46 | 1,524.415 | 1,512.458 | 1,539.045 | 1,510.668 | 1,493.304 | 1,482.556 | 1,475.519 | 1,453.237 | 1,452.56 | 1,453.322 | 1,452.092 | 1,452.979 | 1,401.892 | 1,426.032 | 1,431.565 | 1,448.383 | 1,440.055 | 1,447.537 | 1,445.13 | 1,446.647 | 1,454.467 | 1,440.1 | 1,519.136 | 1,531.68 | 1,530.615 | 1,536.692 | 1,420.43 | 1,543.033 |
Total Shareholders Equity
| 22,666 | 21,825 | 21,096 | 20,449 | 20,038 | 19,641.835 | 18,570.326 | 18,199.125 | 17,180.38 | 16,061.665 | 14,880.04 | 14,348.983 | 13,735.293 | 12,790.695 | 11,837.603 | 11,368.059 | 11,037.048 | 10,569.288 | 9,661.509 | 9,515.263 | 9,165.515 | 8,841.232 | 8,536.912 | 8,294.538 | 8,014.637 | 7,783.256 | 7,676.566 | 7,551.436 | 7,282.036 | 7,000.311 | 6,852.415 | 6,793.956 | 6,759.119 | 6,806.014 | 6,821.805 | 6,689.37 | 6,698.485 | 6,526.114 | 6,536.234 | 6,333.655 | 6,213.758 | 5,867.412 | 6,147.899 | 6,207.433 | 6,450.762 | 6,570.119 | 6,558.436 | 6,302.206 | 6,585.56 | 6,555.975 | 6,581.704 | 6,449.248 | 6,340.453 | 6,217.039 | 6,464.737 | 6,306.063 | 6,150.125 | 5,880.63 | 5,952.037 | 6,309.968 | 7,231.634 | 7,929.067 |
Total Equity
| 22,666 | 21,825 | 21,096 | 20,449 | 20,038 | 19,641.835 | 18,570.326 | 18,199.125 | 17,180.38 | 16,061.665 | 14,880.04 | 14,348.983 | 13,735.293 | 12,790.695 | 11,837.603 | 11,368.059 | 11,037.048 | 10,569.288 | 9,661.509 | 9,515.263 | 9,165.515 | 8,841.232 | 8,536.912 | 8,294.538 | 8,014.637 | 7,783.256 | 7,676.566 | 7,551.436 | 7,282.036 | 7,000.311 | 6,852.415 | 6,793.956 | 6,759.119 | 6,806.014 | 6,821.805 | 6,689.37 | 6,698.485 | 6,526.114 | 6,536.234 | 6,333.655 | 6,213.758 | 5,867.412 | 6,147.899 | 6,207.433 | 6,450.762 | 6,570.119 | 6,558.436 | 6,302.206 | 6,585.56 | 6,556.071 | 6,581.927 | 6,449.593 | 6,340.538 | 6,217.303 | 6,465.673 | 6,307.145 | 6,151.454 | 5,882.235 | 5,953.915 | 6,312.096 | 7,231.634 | 7,929.067 |
Total Liabilities & Shareholders Equity
| 60,852 | 59,517 | 56,832 | 53,306 | 52,087 | 51,105.418 | 48,431.695 | 47,788.384 | 45,972.711 | 46,886.053 | 43,862.663 | 42,652.982 | 43,457.495 | 43,518.556 | 43,376.066 | 41,008.743 | 41,282.748 | 39,130.517 | 36,452.025 | 35,422.956 | 35,971.848 | 36,865.948 | 32,313.043 | 30,653.479 | 30,866.653 | 30,298.06 | 27,861.584 | 28,557.702 | 28,166.953 | 28,425.112 | 28,856.165 | 28,166.447 | 27,940.081 | 28,232.999 | 28,876.244 | 28,710.742 | 28,936.244 | 28,648.934 | 29,098.539 | 28,785.014 | 28,931.585 | 28,859.918 | 30,064.24 | 29,396.833 | 30,225.088 | 29,768.072 | 28,809.589 | 28,282.96 | 27,821.387 | 26,619.89 | 25,898.844 | 24,192.767 | 23,282.864 | 22,416.647 | 22,864.707 | 22,712.85 | 22,850.412 | 22,835.514 | 23,897.361 | 24,555.013 | 25,561.719 | 28,793.096 |