Ohara Inc.
TSE:5218.T
1304 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 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 Q2 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14,386.614 | 13,034.719 | 14,199.041 | 14,806.248 | 13,873.141 | 12,808.983 | 12,569.596 | 14,459.354 | 14,722.677 | 14,071.666 | 13,073.655 | 12,967.322 | 12,751.593 | 12,794.969 | 12,485.812 | 12,553.588 | 12,720.055 | 11,933.696 | 12,621.903 | 11,507.306 | 10,178.693 | 10,471.207 | 10,037.879 | 11,048.456 | 11,022.964 | 10,926.701 | 10,388.745 | 10,715.436 | 11,172.003 | 10,737.139 | 10,797.078 | 10,913.693 | 11,509.064 | 12,201.646 | 11,228.02 | 11,849.087 | 11,325.743 | 12,755.119 | 12,253.237 | 12,007.225 | 11,436.882 | 10,693.272 | 9,609.904 | 9,526.694 | 9,511.63 | 8,768.285 | 8,648.56 | 7,408.097 | 7,355.831 | 8,333.941 | 6,510.908 | 6,192.541 | 5,368.789 | 7,072.046 | 6,697.971 | 7,408.738 | 7,337.678 | 7,034.221 | 7,180.563 | 6,814.275 | 7,105.69 | 6,023.962 |
Short Term Investments
| 0 | 1,446.818 | 0 | -386.1 | -270.927 | 99.962 | 0 | 324.8 | 0 | 0 | -229.529 | -313.71 | -239.611 | -240.167 | -235.38 | -205.651 | -189.535 | -188.082 | -102.338 | -82.09 | -162.596 | -139.227 | -346.283 | 100 | 100 | 100 | -401.974 | -399.398 | -400.005 | -400.045 | -126.776 | -116.637 | -134.207 | -412.593 | -416.135 | -605.906 | 999.676 | 999.676 | 999.663 | 999.663 | -460 | -460 | -460 | -460 | 8.624 | 8.623 | 8.622 | 8.621 | 8.619 | 8.618 | 8.617 | 8.615 | 508.59 | 1,008.454 | 1,008.306 | 2,008.043 | 2,007.695 | 2,007.378 | 2,007.034 | 2,006.664 | 1,705.982 | 705.263 |
Cash and Short Term Investments
| 14,386.614 | 14,481.537 | 14,199.041 | 14,806.248 | 13,873.141 | 12,908.945 | 12,569.596 | 14,459.354 | 14,722.677 | 14,071.666 | 13,073.655 | 12,967.322 | 12,751.593 | 12,794.969 | 12,485.812 | 12,553.588 | 12,720.055 | 11,933.696 | 12,621.903 | 11,507.306 | 10,178.693 | 10,471.207 | 10,037.879 | 11,148.456 | 11,122.964 | 11,026.701 | 10,388.745 | 10,715.436 | 11,172.003 | 10,737.139 | 10,797.078 | 10,913.693 | 11,509.064 | 12,201.646 | 11,228.02 | 11,849.087 | 12,325.419 | 13,754.795 | 13,252.9 | 13,006.888 | 11,436.882 | 10,693.272 | 9,609.904 | 9,526.694 | 9,520.254 | 8,776.908 | 8,657.182 | 7,416.718 | 7,364.45 | 8,342.559 | 6,519.525 | 6,201.156 | 5,877.379 | 8,080.5 | 7,706.277 | 9,416.781 | 9,345.373 | 9,041.599 | 9,187.597 | 8,820.939 | 8,811.672 | 6,729.225 |
Net Receivables
| 8,730.347 | 8,364.616 | 7,581.64 | 6,718.064 | 6,768.915 | 7,587.13 | 6,403.772 | 7,023.184 | 6,705.57 | 7,031.729 | 6,460.222 | 6,410.145 | 6,040.285 | 5,199.92 | 4,462.505 | 4,302.442 | 3,983.034 | 4,528.175 | 4,171.672 | 4,859.032 | 5,793.637 | 5,852.791 | 6,710.525 | 7,783.505 | 6,961.77 | 6,333.146 | 6,015.341 | 6,544.077 | 5,841.707 | 6,144.159 | 6,248.455 | 6,189.146 | 6,212.592 | 5,971.207 | 5,801.601 | 6,017.266 | 6,228.353 | 6,044.356 | 6,184.791 | 5,828.051 | 5,627.463 | 5,946.292 | 6,430.153 | 7,160.444 | 7,850.971 | 7,422.937 | 7,499.817 | 9,377.404 | 9,551.565 | 8,789.268 | 8,887.201 | 9,412.287 | 8,201.973 | 7,910.383 | 8,105.528 | 9,410.235 | 9,617.514 | 9,065.232 | 8,638.801 | 7,701.485 | 4,834.672 | 9,005.205 |
Inventory
| 13,857.343 | 13,998.963 | 13,983.306 | 13,871.998 | 13,957.001 | 13,558.877 | 13,223.354 | 12,616.888 | 11,719.47 | 10,741.256 | 10,230.256 | 9,811.49 | 9,612.529 | 9,713.849 | 9,977.997 | 10,160.825 | 10,394.006 | 10,362.417 | 11,734.11 | 11,582.114 | 11,989.288 | 11,949.271 | 11,217.725 | 11,091.421 | 10,919.682 | 10,342.076 | 10,131.946 | 9,815.71 | 9,467.638 | 9,320.483 | 9,161.837 | 8,904.38 | 8,836.78 | 9,077.154 | 9,343.602 | 9,131.702 | 9,333.983 | 8,641.494 | 8,481.764 | 8,887.325 | 9,299.427 | 9,289.358 | 9,855.444 | 10,081.678 | 11,218.137 | 11,401.593 | 12,270.374 | 11,585.609 | 12,578.025 | 13,957.151 | 13,500.837 | 12,846.859 | 11,015.774 | 8,717.349 | 8,705.691 | 7,308.344 | 7,212.658 | 6,863.707 | 6,428.051 | 6,437.966 | 8,183.861 | 8,116.829 |
Other Current Assets
| 453.86 | 434.838 | 500.917 | 2,186.911 | 2,268.734 | 2,068.462 | 2,125.908 | 2,535.937 | 2,559.079 | 2,200.824 | 1,933.602 | 2,222.245 | 2,070.267 | 1,845.654 | 1,694.091 | 1,421.153 | 1,561.832 | 1,509.133 | 1,145.597 | 1,846.933 | 1,706.496 | 1,749.738 | 1,207.28 | 1,888.062 | 2,011.407 | 1,903.082 | 1,892.289 | 1,823.828 | 1,846.865 | 988.604 | 470.882 | 377.659 | 352.164 | 316.104 | 401.412 | 884.806 | 531.169 | 413.171 | 405.128 | 299.998 | 289.127 | 350.057 | 340.955 | 608.736 | 580.145 | 453.257 | 328.547 | 766.193 | 567.836 | 517.536 | 312.783 | 946.751 | 1,051.485 | 507.578 | 341.356 | 528.226 | 503.532 | 388.348 | 277.273 | 374.965 | 439.703 | 338.29 |
Total Current Assets
| 37,428.164 | 37,279.954 | 36,264.904 | 37,583.221 | 36,867.791 | 36,123.414 | 34,322.63 | 36,635.363 | 35,706.796 | 34,045.475 | 31,697.735 | 31,411.202 | 30,474.674 | 29,554.392 | 28,620.405 | 28,438.008 | 28,658.927 | 28,333.421 | 29,673.282 | 29,795.385 | 29,668.114 | 30,023.007 | 29,173.409 | 31,911.444 | 31,015.823 | 29,605.005 | 28,428.321 | 28,899.051 | 28,328.213 | 27,190.385 | 26,678.252 | 26,384.878 | 26,910.6 | 27,566.111 | 26,774.635 | 27,882.861 | 28,418.924 | 28,853.816 | 28,324.583 | 28,022.262 | 26,652.899 | 26,278.979 | 26,236.456 | 27,377.552 | 29,169.507 | 28,054.695 | 28,755.92 | 29,145.924 | 30,061.876 | 31,606.514 | 29,220.346 | 29,407.053 | 26,146.611 | 25,215.81 | 24,858.852 | 26,663.586 | 26,679.077 | 25,358.886 | 24,531.722 | 23,335.355 | 22,269.908 | 24,189.549 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16,671.275 | 16,866.554 | 16,805.948 | 16,765.539 | 16,607.714 | 16,348.869 | 16,235.594 | 16,568.153 | 16,164.048 | 16,049.091 | 15,878.602 | 15,879.705 | 15,762.796 | 15,819.888 | 15,808.748 | 15,897.612 | 18,516.737 | 18,816.137 | 19,116.995 | 18,881.057 | 18,731.962 | 19,088.386 | 18,862.164 | 18,868.358 | 18,186.122 | 18,363.523 | 18,450.987 | 18,598.034 | 18,681.35 | 18,844.176 | 18,993.636 | 18,548.028 | 18,755.799 | 19,372.066 | 19,853.364 | 20,149.599 | 20,585.522 | 20,161.305 | 19,685.107 | 19,466.625 | 19,888.497 | 20,475.879 | 21,051.972 | 20,711.117 | 23,197.065 | 24,005.145 | 22,596.122 | 22,152.705 | 22,135.172 | 22,573.291 | 22,352.871 | 22,635.709 | 23,051.09 | 22,969.645 | 23,382.965 | 23,283.966 | 22,879.458 | 21,964.5 | 22,139.519 | 22,793.322 | 24,637.636 | 25,029.375 |
Goodwill
| 0 | 0.38 | 0.701 | 0.064 | 0.862 | 0.43 | 0.789 | 0.221 | 0.232 | 0.749 | 0.627 | 0.174 | 0.352 | 0.618 | 0.696 | 0.402 | 0.983 | 0.239 | 0.798 | 0.959 | 0.882 | 0.124 | 0.154 | 0.834 | 0.622 | 0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 231.068 | 251 | 266 | 284 | 293 | 314 | 322 | 351 | 363 | 357 | 376 | 380 | 401 | 412 | 428 | 447 | 436 | 416 | 408 | 392 | 317 | 258 | 190 | 112 | 80 | 82 | 84.014 | 88.033 | 79.945 | 81.759 | 89.754 | 88.718 | 94.706 | 62.075 | 67.512 | 72.237 | 78.506 | 84.882 | 72.924 | 81.102 | 83.402 | 91.461 | 100.418 | 106.282 | 112.184 | 98.761 | 96.946 | 93.051 | 88.396 | 89.612 | 88.431 | 92.926 | 111.307 | 103.657 | 79.112 | 62.38 | 60.455 | 64.249 | 60.824 | 57.999 | 65.995 | 71.471 |
Goodwill and Intangible Assets
| 231.068 | 251.38 | 266.701 | 284.064 | 293.862 | 314.43 | 322.789 | 351.221 | 363.232 | 357.749 | 376.627 | 380.174 | 401.352 | 412.618 | 428.696 | 447.402 | 436.983 | 416.239 | 408.798 | 392.959 | 317.882 | 258.124 | 190.154 | 112.834 | 80.622 | 82.468 | 84.014 | 88.033 | 79.945 | 81.759 | 89.754 | 88.718 | 94.706 | 62.075 | 67.512 | 72.237 | 78.506 | 84.882 | 72.924 | 81.102 | 83.402 | 91.461 | 100.418 | 106.282 | 112.184 | 98.761 | 96.946 | 93.051 | 88.396 | 89.612 | 88.431 | 92.926 | 111.307 | 103.657 | 79.112 | 62.38 | 60.455 | 64.249 | 60.824 | 57.999 | 65.995 | 71.471 |
Long Term Investments
| 7,997.196 | 7,571.836 | 7,182.404 | 6,940.842 | 6,921.866 | 6,265.16 | 6,155.719 | 6,543.057 | 6,375.681 | 5,924.343 | 5,740.89 | 5,661.134 | 5,336.591 | 5,346.927 | 5,010.892 | 4,469.812 | 4,246.34 | 4,806.394 | 5,399.471 | 5,386.759 | 7,129.419 | 7,436.464 | 6,898.024 | 6,903.704 | 8,223.808 | 7,731.285 | 10,125.069 | 6,386.75 | 5,804.712 | 5,670.753 | 5,131.832 | 4,680.285 | 4,545.783 | 5,285.327 | 5,774.218 | 6,539.976 | 5,595.304 | 5,950.876 | 5,323.692 | 5,010.3 | 6,171.262 | 5,813.199 | 5,715.471 | 5,564.125 | 4,900.361 | 5,214.511 | 5,509.687 | 4,434.787 | 4,525.084 | 5,377.05 | 4,904.353 | 4,547.449 | 4,419.475 | 4,041.216 | 3,541.781 | 2,091.176 | 2,119.119 | 2,820.237 | 2,045.439 | 2,091.332 | 1,686.96 | 2,380.94 |
Tax Assets
| 135.532 | 173.579 | 141.295 | 171.087 | 231.601 | 249.675 | 217.152 | 244.514 | 195.239 | 200.036 | 207.531 | 207.449 | 248.067 | 256.467 | 255.146 | 264.613 | 247.617 | 239.225 | 226.572 | 253.461 | 201.513 | 212.01 | 207.275 | 121.786 | 121.179 | 124.551 | 125.598 | 132.496 | 161.386 | 162.885 | 161.703 | 150.886 | 90.157 | 97.531 | 107.539 | 109.575 | 125.955 | 124.449 | 117.121 | 110.159 | 90.959 | 90.508 | 91.821 | 87.929 | 25.121 | 25.989 | 25.804 | 27.888 | 10.187 | 10.389 | 10.043 | 11.093 | 52.698 | 53.482 | 54.537 | 53.21 | 52.971 | 52.053 | 9.48 | 13.185 | 10.435 | 70.46 |
Other Non-Current Assets
| 540.617 | 527.267 | 479.871 | 95.664 | 92.731 | 458.718 | 322.846 | 336.161 | 383.043 | 337.418 | 66.331 | 66.393 | 63.025 | 62.881 | 66.355 | 103.825 | 227.116 | 239.262 | 259.026 | 326.463 | 319.289 | 326.055 | 353.806 | 813.061 | 791.513 | 839.949 | 327.77 | 329.347 | 321.464 | 323.506 | 312.739 | 308.771 | 305.273 | 316.854 | 380.094 | 375.806 | 2,021.335 | 2,181.529 | 2,149.126 | 2,133.271 | 791.139 | 783.076 | 759.789 | 735.426 | 1,347.164 | 1,295.795 | 1,212.031 | 1,160.983 | 1,235.625 | 1,228.89 | 1,153.245 | 1,185.335 | 2,640.77 | 2,669.151 | 2,713.525 | 3,685.752 | 4,234.16 | 4,213.476 | 4,064.263 | 4,076.799 | 4,192.678 | 3,118.183 |
Total Non-Current Assets
| 25,575.688 | 25,390.616 | 24,876.219 | 24,257.196 | 24,147.774 | 23,636.852 | 23,254.1 | 24,043.106 | 23,481.243 | 22,868.637 | 22,269.981 | 22,194.855 | 21,811.831 | 21,898.781 | 21,569.837 | 21,183.264 | 23,674.793 | 24,517.257 | 25,410.862 | 25,240.699 | 26,700.065 | 27,321.039 | 26,511.423 | 26,819.743 | 27,403.244 | 27,141.776 | 29,113.438 | 25,534.66 | 25,048.857 | 25,083.079 | 24,689.664 | 23,776.688 | 23,791.718 | 25,133.853 | 26,182.727 | 27,247.193 | 28,406.622 | 28,503.041 | 27,347.97 | 26,801.457 | 27,025.259 | 27,254.123 | 27,719.471 | 27,204.879 | 29,581.895 | 30,640.201 | 29,440.59 | 27,869.414 | 27,994.464 | 29,279.232 | 28,508.943 | 28,472.512 | 30,275.34 | 29,837.151 | 29,771.92 | 29,176.484 | 29,346.163 | 29,114.515 | 28,319.525 | 29,032.637 | 30,593.704 | 30,670.429 |
Total Assets
| 63,003.852 | 62,670.57 | 61,141.123 | 61,840.42 | 61,015.568 | 59,760.27 | 57,576.734 | 60,678.472 | 59,188.044 | 56,914.115 | 53,967.721 | 53,606.059 | 52,286.507 | 51,453.174 | 50,190.245 | 49,621.275 | 52,333.724 | 52,850.681 | 55,084.147 | 55,036.087 | 56,368.18 | 57,344.049 | 55,684.835 | 58,731.19 | 58,419.069 | 56,746.783 | 57,541.763 | 54,433.713 | 53,377.072 | 52,273.469 | 51,367.918 | 50,161.57 | 50,702.321 | 52,699.967 | 52,957.366 | 55,130.057 | 56,825.551 | 57,356.859 | 55,672.556 | 54,823.721 | 53,678.161 | 53,533.106 | 53,955.929 | 54,582.432 | 58,751.405 | 58,694.898 | 58,196.512 | 57,015.338 | 58,056.34 | 60,885.746 | 57,729.289 | 57,879.565 | 56,421.951 | 55,052.961 | 54,630.772 | 55,840.07 | 56,025.24 | 54,473.401 | 52,851.247 | 52,367.992 | 52,863.612 | 54,859.978 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,072.956 | 1,960.452 | 2,043.831 | 1,223.348 | 1,399.413 | 1,535.84 | 1,363.23 | 1,935.291 | 2,028.06 | 1,787.833 | 1,722.95 | 1,527.307 | 1,368.356 | 1,187.037 | 1,095.15 | 876.737 | 805.902 | 832.819 | 849.078 | 1,018.311 | 1,068.858 | 1,157.795 | 1,231.908 | 1,608.95 | 1,426.592 | 1,140.838 | 1,019.001 | 1,179.188 | 1,115.787 | 1,073.896 | 1,013.564 | 1,004.533 | 1,095.987 | 1,022.251 | 1,246.323 | 1,183.536 | 1,493.431 | 1,325.02 | 1,364.741 | 1,304.964 | 1,264.557 | 1,274.263 | 1,429.283 | 2,521.863 | 2,801.438 | 2,174.959 | 3,719.486 | 4,049.249 | 4,156.546 | 5,233.435 | 4,490.707 | 6,027.481 | 5,046.924 | 4,597.791 | 4,096.293 | 4,684.531 | 4,735.945 | 3,693.618 | 3,956.061 | 3,088.239 | 1,862.146 | 4,345.432 |
Short Term Debt
| 4,752.53 | 4,823.534 | 4,664.708 | 4,628.285 | 4,664.916 | 3,952.263 | 4,019.147 | 3,537.585 | 3,930.251 | 3,948.371 | 3,956.651 | 3,777 | 4,366.262 | 4,422.225 | 4,861.481 | 4,020.22 | 4,333.506 | 4,121.863 | 4,124.529 | 2,582.359 | 3,744.594 | 3,544.837 | 3,035.933 | 3,224.605 | 3,269.859 | 3,323.72 | 3,557.346 | 2,870.861 | 3,688.831 | 3,622.946 | 5,266.362 | 5,318.498 | 5,890.439 | 5,962.804 | 4,413.654 | 4,493.314 | 4,498.559 | 5,013.299 | 5,477.822 | 5,528.117 | 5,728.117 | 5,835.41 | 6,006.24 | 6,055.55 | 6,127.675 | 6,144.905 | 6,131.773 | 6,179.158 | 6,159.714 | 6,229.922 | 6,514.486 | 5,331.64 | 4,678.74 | 4,591.04 | 4,023.34 | 4,055.64 | 4,023.24 | 4,047.24 | 5,809.24 | 5,834.36 | 6,070.806 | 5,501.425 |
Tax Payables
| 0 | 289.137 | 369.267 | 353.396 | 270.707 | 434.372 | 366.266 | 594.845 | 478.801 | 430.612 | 294.563 | 349.03 | 218.8 | 169.143 | 74.869 | 77.245 | 36.597 | 99.035 | 171.586 | 321.33 | 183.215 | 242.091 | 255.217 | 460.044 | 402.457 | 323.195 | 159.677 | 174.633 | 118.907 | 126.846 | 94.215 | 84.414 | 91.6 | 138.04 | 157.459 | 151.8 | 210.854 | 203.853 | 165.297 | 102.031 | 111.357 | 164.708 | 93.592 | 277.338 | 219.198 | 181.396 | 170.317 | 251.055 | 294.266 | 250.346 | 274.556 | 234.009 | 207.907 | 128.245 | 146.297 | 642.448 | 555.23 | 433.276 | 108.642 | 62.635 | 41.207 | 73.991 |
Deferred Revenue
| 8.155 | 3.555 | 24.957 | 2,394.596 | 1,853.107 | 16.929 | 19.134 | 32.026 | 0 | 0 | 1,445.497 | 2,162.094 | 1,671.113 | 1,464.306 | 1,152.988 | 1,415.672 | 1,691.764 | 2,416.837 | 2,454.077 | 3,229.082 | 1,513.665 | 1,791.729 | 1,664.222 | 2,807.746 | 2,013.932 | 2,055.432 | 1,520.271 | 2,015.398 | 1,786.559 | 1,579.066 | 1,166.07 | 1,511.798 | 1,392.069 | 1,549.709 | 1,514.167 | 1,952.842 | 1,916.372 | 2,040.029 | 1,715.734 | 1,848.745 | 1,336.186 | 1,410.255 | 1,283.198 | 1,513.996 | 1,776.446 | 1,270.284 | 1,348.144 | 831.311 | 728.404 | 709.784 | 707.133 | 915.936 | 688.709 | 587.562 | 586.091 | 1,304.349 | 1,007.067 | 964.757 | 453.499 | 557.23 | 458.247 | 497.069 |
Other Current Liabilities
| 2,288.395 | 2,399.609 | 2,323.474 | 1,443.376 | 1,478.489 | 3,664.729 | 2,886.406 | 3,989.898 | 3,709.953 | 3,114.435 | 1,005.776 | 918.629 | 770.35 | 654.303 | 880.041 | 835.268 | 662.828 | 555.36 | 863.122 | 887.993 | 1,176.951 | 1,354.625 | 2,040.125 | 1,621.387 | 1,415.497 | 1,182.415 | 1,281.97 | 1,111.712 | 1,190.489 | 1,199.264 | 1,062.872 | 990.768 | 1,181.453 | 1,244.82 | 1,461.681 | 1,518.146 | 1,693.096 | 1,346.237 | 1,332.961 | 1,068.546 | 963.245 | 940.49 | 1,094.707 | 538.997 | 784.571 | 821.507 | 660.047 | 546.936 | 515.411 | 497.242 | 632.131 | 425.887 | 425.336 | 381.433 | 562.139 | 580.707 | 425.425 | 282.338 | 406.291 | 347.459 | 540.671 | 972.534 |
Total Current Liabilities
| 9,122.036 | 9,187.15 | 9,056.97 | 9,689.605 | 9,395.925 | 9,169.761 | 8,287.917 | 9,494.8 | 9,668.264 | 8,850.639 | 8,130.874 | 8,385.03 | 8,176.081 | 7,727.871 | 7,989.66 | 7,147.897 | 7,494 | 7,926.879 | 8,290.806 | 7,717.745 | 7,504.068 | 7,848.986 | 7,972.188 | 9,262.688 | 8,125.88 | 7,702.405 | 7,378.588 | 7,177.159 | 7,781.666 | 7,475.172 | 8,508.868 | 8,825.597 | 9,559.948 | 9,779.584 | 8,635.825 | 9,147.838 | 9,601.458 | 9,724.585 | 9,891.258 | 9,750.372 | 9,292.105 | 9,460.418 | 9,813.428 | 10,630.406 | 11,490.13 | 10,411.655 | 11,859.45 | 11,606.654 | 11,560.075 | 12,670.383 | 12,344.457 | 12,700.944 | 10,839.709 | 10,157.826 | 9,267.863 | 10,625.227 | 10,191.677 | 8,987.953 | 10,625.091 | 9,827.288 | 8,931.87 | 11,316.46 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 801.252 | 861.923 | 1,215.578 | 1,968.379 | 2,052.081 | 2,372.741 | 2,166.005 | 2,425.955 | 2,486.834 | 2,546.044 | 2,474.806 | 2,296.359 | 2,395.093 | 2,496.387 | 2,320.159 | 3,091.438 | 3,272.953 | 2,298.648 | 2,463.154 | 2,250.74 | 2,321.798 | 2,172.195 | 2,007.008 | 1,623.893 | 1,811.832 | 1,689.339 | 1,875.69 | 2,632.058 | 2,817.844 | 2,882.475 | 1,546.425 | 1,599.876 | 1,672.803 | 1,680.272 | 2,272.632 | 2,338.446 | 2,300.14 | 2,402.9 | 2,013.949 | 2,139.36 | 2,261.389 | 2,388.464 | 2,657.6 | 2,824.301 | 3,146.978 | 3,354.661 | 3,755.153 | 3,964.912 | 4,383.332 | 4,463.698 | 3,383.144 | 2,280 | 2,259.61 | 1,849.62 | 1,864.63 | 1,919.64 | 2,183.35 | 2,248.33 | 759.97 | 773.28 | 901.57 | 118.453 |
Deferred Revenue Non-Current
| 368.963 | 461.124 | 484.875 | 1,236.956 | 1,862.761 | 0 | 0 | 0 | 0 | 0 | 1,597.345 | 1,584.378 | 1,871.009 | 1,885.913 | 1,881.43 | 1,868.326 | 1,602.565 | 1,644.892 | 1,635.724 | 1,632.273 | 1,599.93 | 1,594.117 | 1,603.664 | 1,600.099 | 1,419.733 | 1,443.047 | 1,396.631 | 1,416.649 | 1,660.36 | 1,688.231 | 1,646.455 | 1,622.028 | 713.533 | 748.275 | 734.876 | 974.29 | 1,031.266 | 1,055.643 | 1,018.704 | 999.173 | 1,108.769 | 1,104.728 | 1,133.578 | 1,133.369 | 1,023.945 | 1,005.185 | 997.593 | 982.345 | 1,003.816 | 986.6 | 1,141.44 | 1,124.828 | 1,088.028 | 1,053.578 | 1,584.573 | 1,611.035 | 1,573.979 | 1,538.774 | 1,529.491 | 1,542.302 | 1,452.977 | 1,407.094 |
Deferred Tax Liabilities Non-Current
| 1,780.629 | 1,717.244 | 1,683.572 | 1,515.848 | 1,528.385 | 1,416.977 | 1,341.476 | 1,463.052 | 1,327.684 | 1,240.272 | 1,106.49 | 1,090.943 | 1,361.106 | 1,404.063 | 1,293.728 | 1,130.835 | 1,055.198 | 1,263.828 | 1,487.195 | 1,415.068 | 1,937.833 | 1,947.935 | 1,634.356 | 1,944.573 | 2,394.516 | 2,261.945 | 2,883.993 | 1,742.141 | 1,049.47 | 1,024.792 | 914.556 | 807.769 | 751.991 | 829.379 | 992.105 | 1,117.081 | 1,297.261 | 1,433.368 | 1,314.151 | 1,241.015 | 1,191.193 | 1,064.415 | 993.11 | 1,019.798 | 743.753 | 888.84 | 573.987 | 578.589 | 765.374 | 1,033.568 | 963.687 | 1,185.269 | 1,296.411 | 1,403.715 | 1,301.871 | 1,116.763 | 1,092.517 | 1,339.357 | 967.999 | 973.283 | 654.576 | 581.722 |
Other Non-Current Liabilities
| 1,372.627 | 1,361.368 | 1,351.661 | 118.279 | 118.281 | 1,999.939 | 2,007.145 | 2,032.576 | 1,733.128 | 1,721.283 | 138.644 | 137.633 | 143.553 | 142.053 | 143.015 | 199.661 | 199.662 | 199.662 | 201.048 | 206.335 | 206.335 | 206.335 | 261.371 | 259.505 | 259.506 | 259.504 | 260.433 | 260.805 | 260.803 | 260.806 | 261.507 | 265.915 | 278.33 | 278.574 | 301.397 | 29.636 | 27.366 | 15.701 | 18.896 | 21.207 | 1.07 | 0.697 | 0.678 | 2.681 | 4.666 | 4.795 | 5.796 | 5.745 | 6.174 | 7.605 | 0.751 | 97.656 | 102.457 | 98.973 | 97.722 | 0.961 | 0.873 | 0.872 | 0.873 | 0.872 | 453.292 | 478.425 |
Total Non-Current Liabilities
| 4,323.471 | 4,401.659 | 4,735.686 | 4,839.462 | 5,561.508 | 5,789.657 | 5,514.626 | 5,921.583 | 5,547.646 | 5,507.599 | 5,317.285 | 5,109.313 | 5,770.761 | 5,928.416 | 5,638.332 | 6,290.26 | 6,130.378 | 5,407.03 | 5,787.121 | 5,504.416 | 6,065.896 | 5,920.582 | 5,506.399 | 5,428.07 | 5,885.587 | 5,653.835 | 6,416.747 | 6,051.653 | 5,788.477 | 5,856.304 | 4,368.943 | 4,295.588 | 3,416.657 | 3,536.5 | 4,301.01 | 4,459.453 | 4,656.033 | 4,907.612 | 4,365.7 | 4,400.755 | 4,562.421 | 4,558.304 | 4,784.966 | 4,980.149 | 4,919.342 | 5,253.481 | 5,332.529 | 5,531.591 | 6,158.696 | 6,491.471 | 5,489.022 | 4,687.753 | 4,746.506 | 4,405.886 | 4,848.796 | 4,648.399 | 4,850.719 | 5,127.333 | 3,258.333 | 3,289.737 | 3,462.415 | 2,585.694 |
Total Liabilities
| 13,445.507 | 13,588.809 | 13,792.656 | 14,529.067 | 14,957.433 | 14,959.418 | 13,802.543 | 15,416.383 | 15,215.91 | 14,358.238 | 13,448.159 | 13,494.343 | 13,946.842 | 13,656.287 | 13,627.992 | 13,438.157 | 13,624.378 | 13,333.909 | 14,077.927 | 13,222.161 | 13,569.964 | 13,769.568 | 13,478.587 | 14,690.758 | 14,011.467 | 13,356.24 | 13,795.335 | 13,228.812 | 13,570.143 | 13,331.476 | 12,877.811 | 13,121.185 | 12,976.605 | 13,316.084 | 12,936.835 | 13,607.291 | 14,257.491 | 14,632.197 | 14,256.958 | 14,151.127 | 13,854.526 | 14,018.722 | 14,598.394 | 15,610.555 | 16,409.472 | 15,665.136 | 17,191.979 | 17,138.245 | 17,718.771 | 19,161.854 | 17,833.479 | 17,388.697 | 15,586.215 | 14,563.712 | 14,116.659 | 15,273.626 | 15,042.396 | 14,115.286 | 13,883.424 | 13,117.025 | 12,394.285 | 13,902.154 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 6,485.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 | 5,855 |
Retained Earnings
| 28,330.537 | 27,761.936 | 27,273.103 | 27,645.972 | 27,629.534 | 27,294.843 | 26,677.785 | 26,563.833 | 26,022.34 | 25,432.295 | 25,008.035 | 24,814.081 | 24,189.801 | 23,645.827 | 23,313.925 | 23,597.861 | 26,299.829 | 26,706.335 | 27,202.761 | 28,207.633 | 27,894.1 | 27,889.889 | 27,391.907 | 28,473.257 | 27,676.33 | 26,692.074 | 25,686.217 | 25,741.171 | 25,487.599 | 24,726.133 | 24,430.332 | 24,471.47 | 24,358.886 | 24,492.441 | 24,557.887 | 25,268.91 | 25,482.34 | 25,036.775 | 24,803.054 | 24,966.662 | 24,828.448 | 24,874.517 | 24,773.62 | 24,983.805 | 27,631.141 | 29,494.033 | 29,150.59 | 29,567.792 | 30,024.958 | 30,119.497 | 29,357.275 | 29,632.295 | 29,298.703 | 28,953.488 | 28,826.022 | 29,238.723 | 29,038.078 | 28,467.176 | 27,745.811 | 27,633.281 | 28,782.303 | 29,302.758 |
Accumulated Other Comprehensive Income/Loss
| 8,578.303 | 8,694.116 | 7,477.584 | 7,063.816 | 5,841.52 | 4,942.892 | 4,561.133 | 6,136.083 | 5,399.677 | 4,619.508 | 3,043.982 | 2,840.379 | 1,715.61 | 1,755.797 | 895 | 258 | 84 | 499 | 1,493 | 1,295 | 2,592 | 3,374 | 2,517 | 3,270 | 4,434 | 4,400 | 5,763 | 3,166 | 2,022 | 1,918 | 1,762 | 272 | 1,069 | 2,594 | 3,226 | 4,018 | 4,769 | 4,908 | 3,819 | 2,949 | 2,246 | 1,909 | 1,875 | 1,279 | 2,004 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.001 | 6,485.089 | 6,485.092 | 6,485.09 | 6,485.09 | 6,485.09 | 6,469.562 | 6,469.563 | 6,469.562 | 6,469.563 | 6,469.562 | 6,469.608 | 6,469.608 | 6,469.608 | 6,455.404 | 6,455.464 | 6,455.536 | 6,456.437 | 6,455.459 | 6,456.293 | 6,457.116 | 6,455.592 | 6,442.341 | 6,442.175 | 6,442.272 | 6,443.469 | 6,442.211 | 6,442.73 | 6,442.33 | 6,442.86 | 6,442.775 | 6,441.915 | 6,442.83 | 6,442.442 | 6,381.644 | 6,380.856 | 6,381.443 | 6,381.139 | 6,381.753 | 6,381.064 | 6,381.324 | 6,380.903 | 6,381.046 | 6,381.43 | 6,382.234 | 6,382.083 | 5,654.271 | 4,110.489 | 4,126.183 | 5,420.259 | 4,384.582 | 4,686.233 | 5,359.429 | 5,378.8 | 5,542.83 | 5,190.648 | 5,799.096 | 5,761.85 | 5,106.507 | 5,479.252 | 5,212.509 | 5,102.156 |
Total Shareholders Equity
| 49,248.846 | 48,796.141 | 47,090.779 | 47,049.878 | 45,811.144 | 44,577.825 | 43,563.48 | 45,024.479 | 43,746.579 | 42,376.366 | 40,376.579 | 39,979.068 | 38,230.019 | 37,726.232 | 36,519.329 | 36,166.325 | 38,694.365 | 39,516.772 | 41,006.22 | 41,813.926 | 42,798.216 | 43,574.481 | 42,206.248 | 44,040.432 | 44,407.602 | 43,390.543 | 43,746.428 | 41,204.901 | 39,806.929 | 38,941.993 | 38,490.107 | 37,040.385 | 37,725.716 | 39,383.883 | 40,020.531 | 41,522.766 | 42,487.783 | 42,180.914 | 40,858.807 | 40,151.726 | 39,310.772 | 39,019.42 | 38,884.666 | 38,499.235 | 41,872.375 | 42,624.116 | 40,659.861 | 39,533.281 | 40,006.141 | 41,394.756 | 39,596.857 | 40,173.528 | 40,513.132 | 40,187.288 | 40,223.852 | 40,284.371 | 40,692.174 | 40,084.026 | 38,707.318 | 38,967.533 | 39,849.812 | 40,259.914 |
Total Equity
| 49,558.342 | 49,081.758 | 47,348.464 | 47,311.353 | 46,058.135 | 44,800.852 | 43,774.191 | 45,262.089 | 43,972.134 | 42,555.877 | 40,519.562 | 40,111.716 | 38,339.665 | 37,796.887 | 36,562.253 | 36,183.118 | 38,709.346 | 39,516.772 | 41,006.22 | 41,813.926 | 42,798.216 | 43,574.481 | 42,206.248 | 44,040.432 | 44,407.602 | 43,390.543 | 43,746.428 | 41,204.901 | 39,806.929 | 38,941.993 | 38,490.107 | 37,040.385 | 37,725.716 | 39,383.883 | 40,020.531 | 41,522.766 | 42,568.06 | 42,724.662 | 41,415.598 | 40,672.594 | 39,823.635 | 39,514.384 | 39,357.535 | 38,971.877 | 42,341.933 | 43,029.762 | 41,004.533 | 39,877.093 | 40,337.569 | 41,723.892 | 39,895.81 | 40,490.868 | 40,835.736 | 40,489.249 | 40,514.113 | 40,566.444 | 40,982.844 | 40,358.115 | 38,967.823 | 39,250.967 | 40,469.327 | 40,957.824 |
Total Liabilities & Shareholders Equity
| 63,003.849 | 62,670.567 | 61,141.12 | 61,840.42 | 61,015.568 | 59,760.27 | 57,576.734 | 60,678.472 | 59,188.044 | 56,914.115 | 53,967.721 | 53,606.059 | 52,286.507 | 51,453.174 | 50,190.245 | 49,621.275 | 52,333.724 | 52,850.681 | 55,084.147 | 55,036.087 | 56,368.18 | 57,344.049 | 55,684.835 | 58,731.19 | 58,419.069 | 56,746.783 | 57,541.763 | 54,433.713 | 53,377.072 | 52,273.469 | 51,367.918 | 50,161.57 | 50,702.321 | 52,699.967 | 52,957.366 | 55,130.057 | 56,825.551 | 57,356.859 | 55,672.556 | 54,823.721 | 53,678.161 | 53,533.106 | 53,955.929 | 54,582.432 | 58,751.405 | 58,694.898 | 58,196.512 | 57,015.338 | 58,056.34 | 60,885.746 | 57,729.289 | 57,879.565 | 56,421.951 | 55,052.961 | 54,630.772 | 55,840.07 | 56,025.24 | 54,473.401 | 52,851.247 | 52,367.992 | 52,863.612 | 54,859.978 |