Hisaka Works, Ltd.
TSE:6247.T
979 (JPY) • At close November 5, 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
| 10,361 | 13,747 | 8,167 | 8,293 | 13,444 | 14,865 | 16,671 | 15,702 | 15,455 | 17,345 | 16,700 | 15,430 | 14,204 | 15,115 | 13,940 | 13,962 | 11,153 | 11,676 | 11,245 | 11,563 | 9,340 | 14,685.553 | 13,036.812 | 13,735.806 | 13,556.245 | 14,446.463 | 13,584.5 | 13,643.289 | 12,556.634 | 11,565.594 | 10,261.765 | 11,562.528 | 10,832.899 | 12,183.05 | 8,600.684 | 9,229.659 | 8,822.917 | 9,237.357 | 8,139.341 | 8,391.295 | 8,298.68 | 7,456.727 | 7,278.447 | 12,953.087 | 9,922.457 | 8,327.804 | 7,843.512 | 8,329.804 | 7,507.127 | 7,695.116 | 8,054.593 | 7,890.704 | 7,164.709 | 4,610.97 | 3,009.864 | 3,937.536 | 1,952.344 | 1,647.435 | 2,201.158 | 1,944.464 | 930.51 | 24.49 |
Short Term Investments
| 0 | 89 | 0 | 490 | -2,397 | 993 | 0 | 1,104 | -2,841 | -2,797 | -3,156 | -3,086 | 0 | 1,192 | -3,703 | -3,747 | 500 | 500 | 1,001 | 1,002 | 1,001 | 1,002.21 | 901.487 | 902.224 | 901.308 | 902.04 | 1,001.752 | 1,002.893 | 1,151.049 | 1,004.148 | 1,002.317 | 1,003.714 | 1,002.363 | 1,002.46 | 1,001.749 | 1,002.564 | 1,002.094 | 1,002.896 | 1,001.615 | 1,002.191 | 1,002.122 | 1,003.297 | 501.8 | -300.422 | -360.746 | -477.533 | -642.524 | -640 | -640 | -1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -710.447 | 0 | 0 | 500 | 500 |
Cash and Short Term Investments
| 10,361 | 13,836 | 8,167 | 8,293 | 13,444 | 14,865 | 16,671 | 15,702 | 15,455 | 17,345 | 16,700 | 15,430 | 14,204 | 15,115 | 13,940 | 13,962 | 11,653 | 12,176 | 12,246 | 12,565 | 10,341 | 15,687.763 | 13,938.299 | 14,638.03 | 14,457.553 | 15,348.503 | 14,586.252 | 14,646.182 | 13,707.683 | 12,569.742 | 11,264.082 | 12,566.242 | 11,835.262 | 13,185.51 | 9,602.433 | 10,232.223 | 9,825.011 | 10,240.253 | 9,140.956 | 9,393.486 | 9,300.802 | 8,460.024 | 7,780.247 | 12,953.087 | 9,922.457 | 8,327.804 | 7,843.512 | 8,329.804 | 7,507.127 | 7,695.116 | 8,054.593 | 7,890.704 | 7,164.709 | 4,610.97 | 3,009.864 | 3,937.536 | 1,952.344 | 1,647.435 | 2,201.158 | 1,944.464 | 1,430.51 | 524.49 |
Net Receivables
| 10,842 | 11,428 | 10,804 | 8,276 | 7,059 | 7,891 | 8,076 | 7,365 | 6,673 | 7,360 | 6,600 | 7,474 | 7,297 | 7,581 | 6,923 | 7,186 | 7,694 | 9,431 | 8,905 | 9,396 | 10,743 | 10,215.39 | 10,160.111 | 10,328.281 | 9,202.237 | 8,854.06 | 9,061.086 | 9,417.742 | 7,891.627 | 8,422.409 | 8,309.092 | 8,419.684 | 8,512.452 | 11,041.064 | 9,073.949 | 9,331.24 | 9,644.726 | 9,130.052 | 8,882.957 | 8,429.812 | 8,403.184 | 8,518.922 | 8,137.638 | 8,214.63 | 8,435.947 | 9,726.956 | 9,263.163 | 9,172.808 | 9,025.001 | 9,885.054 | 9,511.094 | 10,037.384 | 9,419.724 | 10,117.793 | 8,320.661 | 7,705.794 | 8,153.715 | 9,124.716 | 7,843.739 | 9,527.09 | 11,937.169 | 12,996.253 |
Inventory
| 14,111 | 12,056 | 12,540 | 10,980 | 10,800 | 9,893 | 10,251 | 10,228 | 9,462 | 8,373 | 7,631 | 7,720 | 8,757 | 7,656 | 8,183 | 7,463 | 7,879 | 6,171 | 6,496 | 5,976 | 6,430 | 5,718.916 | 6,078.718 | 5,560.427 | 5,416.352 | 5,024.417 | 5,043.321 | 4,168.499 | 4,166.358 | 3,851.864 | 4,764.109 | 4,226.829 | 4,720.481 | 4,310.786 | 5,062.817 | 4,715.955 | 4,263.668 | 4,751.212 | 5,319.459 | 4,212.35 | 3,870.221 | 3,477.598 | 3,937.594 | 3,985.598 | 4,437.252 | 4,237.501 | 5,248.325 | 5,367.638 | 5,495.684 | 4,305.776 | 3,878.87 | 4,360.725 | 3,928.055 | 3,293.974 | 3,890.026 | 4,212.329 | 4,304.607 | 4,715.432 | 5,534.397 | 6,573.23 | 10,531.029 | 10,001.873 |
Other Current Assets
| 1,551 | 1,316 | 1,354 | 3,372 | 3,138 | 2,625 | 3,248 | 2,983 | 3,214 | 2,326 | 2,768 | 2,482 | 2,137 | 2,245 | 2,054 | 2,244 | 2,550 | 2,361 | 2,273 | 1,806 | 2,265 | 1,872.68 | 1,762.107 | 1,449.685 | 1,681.885 | 1,540.533 | 1,590.208 | 1,499.162 | 1,994.153 | 1,853.727 | 2,072.264 | 1,353.954 | 1,509.857 | 1,105.42 | 1,412.059 | 1,278.436 | 1,099.007 | 1,133.211 | 1,426.479 | 1,390.74 | 1,173.148 | 2,070.428 | 1,127.417 | 1,381.494 | 1,580.468 | 1,424.105 | 1,820.211 | 1,016.311 | 1,185.157 | 1,082.978 | 1,039.789 | 958.522 | 1,213.408 | 262.149 | 1,030.997 | 904.51 | 1,067.715 | 176.85 | 1,105.827 | 714.116 | 96.445 | 1,460.139 |
Total Current Assets
| 36,865 | 38,636 | 32,865 | 30,921 | 34,441 | 35,274 | 38,246 | 36,278 | 34,804 | 35,404 | 33,699 | 33,106 | 32,395 | 32,597 | 31,100 | 30,855 | 29,776 | 30,139 | 29,920 | 29,743 | 29,779 | 33,494.749 | 31,939.235 | 31,976.423 | 30,758.027 | 30,767.513 | 30,280.867 | 29,731.585 | 27,759.821 | 26,697.742 | 26,409.547 | 26,566.709 | 26,578.052 | 29,642.78 | 25,151.258 | 25,557.854 | 24,832.412 | 25,254.728 | 24,769.851 | 23,426.388 | 22,747.355 | 22,526.972 | 20,982.896 | 26,534.809 | 24,376.124 | 23,716.366 | 24,175.211 | 23,886.561 | 23,212.969 | 22,968.924 | 22,484.346 | 23,247.335 | 21,725.896 | 18,284.886 | 16,251.548 | 16,760.169 | 15,478.381 | 15,664.433 | 16,685.121 | 18,758.9 | 23,995.153 | 24,982.755 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25,068 | 23,965 | 24,083 | 24,726 | 19,647 | 19,562 | 16,146 | 16,365 | 16,489 | 15,562 | 15,142 | 15,137 | 15,191 | 14,863 | 14,802 | 14,240 | 14,404 | 14,506 | 14,821 | 14,815 | 14,878 | 11,361.811 | 11,166.383 | 11,297.576 | 11,349.362 | 10,607.332 | 10,717.309 | 10,852.469 | 10,988.919 | 11,098.897 | 11,280.353 | 11,048.83 | 11,225.096 | 11,521.576 | 11,768.003 | 11,761.949 | 12,025.979 | 12,019.189 | 12,216.247 | 12,323.001 | 12,482.614 | 12,521.241 | 12,453.895 | 12,459.309 | 12,299.552 | 12,395.226 | 12,411.049 | 12,604.243 | 12,855.72 | 11,764.013 | 11,970.202 | 12,285.095 | 12,520.489 | 13,661.518 | 14,075.067 | 14,414.362 | 14,386.528 | 14,734.989 | 15,180.749 | 15,710.435 | 16,544.622 | 17,009.917 |
Goodwill
| 51 | 57 | 62 | 68 | 73 | 79 | 85 | 90 | 96 | 101 | 107 | 112 | 118 | 123 | 129 | 134 | 140 | 146 | 151 | 157 | 162 | 168.278 | 173.826 | 179.373 | 184.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.42 | 172.764 | 186.477 | 0 | 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
| 747 | 556 | 483 | 470 | 426 | 433 | 421 | 442 | 553 | 526 | 596 | 558 | 488 | 492 | 506 | 504 | 512 | 504 | 445 | 405 | 371 | 373.019 | 345.657 | 350.37 | 352.184 | 378.696 | 375.593 | 379.419 | 385.302 | 407.138 | 321.197 | 324.028 | 287.528 | 295.706 | 287.202 | 299.731 | 269.88 | 275.497 | 252.845 | 255.75 | 259.73 | 273.68 | 261.35 | 264.833 | 250.309 | 156.392 | 136.477 | 145.888 | 143.211 | 53.083 | 58.042 | 69.156 | 76.978 | 67.827 | 78.727 | 83.408 | 75.822 | 85.888 | 92.697 | 103.799 | 104.213 | 108.933 |
Goodwill and Intangible Assets
| 798 | 613 | 545 | 538 | 499 | 512 | 506 | 532 | 649 | 627 | 703 | 670 | 606 | 615 | 635 | 638 | 652 | 650 | 596 | 562 | 533 | 541.297 | 519.483 | 529.743 | 537.105 | 378.696 | 375.593 | 379.419 | 385.302 | 407.138 | 321.197 | 324.028 | 287.528 | 295.706 | 436.622 | 472.495 | 456.357 | 275.497 | 252.845 | 255.75 | 259.73 | 273.68 | 261.35 | 264.833 | 250.309 | 156.392 | 136.477 | 145.888 | 143.211 | 53.083 | 58.042 | 69.156 | 76.978 | 67.827 | 78.727 | 83.408 | 75.822 | 85.888 | 92.697 | 103.799 | 104.213 | 108.933 |
Long Term Investments
| 19,266 | 16,170 | 14,496 | 14,845 | 17,425 | 13,284 | 12,220 | 13,018 | 15,918 | 15,707 | 16,967 | 17,254 | 13,215 | 13,637 | 16,707 | 16,275 | 11,356 | 10,427 | 11,855 | 10,571 | 11,183 | 11,173.699 | 11,653.747 | 13,907.778 | 13,756.145 | 13,569.868 | 14,891.51 | 13,455.551 | 12,985.397 | 12,552.374 | 12,799.66 | 11,201.01 | 11,408.109 | 13,143.049 | 20,845.28 | 17,920.116 | 24,578.653 | 21,625.762 | 18,781.581 | 17,801.124 | 16,479.831 | 17,198.682 | 18,434.735 | 14,194 | 12,880 | 13,747 | 12,232.334 | 12,134.76 | 12,590.358 | 15,573.485 | 12,320.684 | 13,391.537 | 0 | 0 | 0 | 0 | 0 | 14,516.722 | 0 | 0 | 11,682.671 | 12,384.925 |
Tax Assets
| 748 | 560 | 2 | -14,845 | -955 | -13,284 | -12,220 | -13,018 | -1,778 | -1,768 | -2,254 | -2,253 | -13,215 | -13,637 | -16,707 | -16,275 | 1,051 | 1,103 | 1,800 | 1,853 | 1,902 | 5,370.264 | 1,893.879 | 1,890.272 | 1,885.791 | 1,883.006 | 1,935.583 | 1,933.395 | 2,077.666 | 1,928.269 | 2,001.817 | 2,560.52 | 2,535.58 | 2,513.84 | 3,236.669 | 3,210.702 | 3,183.789 | 3,128.978 | 2,218.926 | 2,066.145 | 1,971.184 | 1,867.94 | 1,143.224 | -14,194 | -12,880 | -13,747 | 91.333 | 521.826 | 399.08 | 174.939 | 416.026 | 31.591 | 0 | 0 | 0 | 0 | 0 | 377.077 | 0 | 0 | 611.347 | 500 |
Other Non-Current Assets
| -747 | 2,073 | 2,475 | 17,281 | 954 | 15,627 | 14,708 | 15,455 | 1,778 | 1,767 | 2,253 | 2,252 | 16,732 | 17,124 | 16,707 | 16,274 | 3,748 | 3,738 | 3,737 | 4,019 | 4,213 | 1,099.402 | 4,100.698 | 4,105.621 | 3,595.641 | 3,550.264 | 3,029.976 | 3,014.516 | 2,530.394 | 2,931.842 | 2,429.94 | 1,830.149 | 1,348.233 | 1,356.928 | 871.136 | 854.51 | 847.053 | 948.711 | 834.716 | 839.329 | 738.48 | 741.07 | 712.288 | 14,835.631 | 13,522.775 | 14,389.518 | 299.472 | 299.53 | 322.878 | 296.525 | 2,175.236 | 2,044.404 | 16,749.056 | 17,816.72 | 17,764.315 | 15,092.859 | 15,171.096 | 549.498 | 14,981.908 | 14,882.2 | 2,332.692 | 2,524.315 |
Total Non-Current Assets
| 45,133 | 43,381 | 41,601 | 42,545 | 37,570 | 35,701 | 31,360 | 32,352 | 33,056 | 31,895 | 32,811 | 33,060 | 32,529 | 32,602 | 32,144 | 31,152 | 31,211 | 30,424 | 32,809 | 31,820 | 32,709 | 29,546.473 | 29,334.19 | 31,730.99 | 31,124.044 | 29,989.166 | 30,949.971 | 29,635.35 | 28,967.678 | 28,918.52 | 28,832.967 | 26,964.537 | 26,804.546 | 28,831.099 | 37,157.71 | 34,219.772 | 41,091.831 | 37,998.137 | 34,304.315 | 33,285.349 | 31,931.839 | 32,602.613 | 33,005.492 | 27,559.773 | 26,072.636 | 26,941.136 | 25,170.665 | 25,706.247 | 26,311.247 | 27,862.045 | 26,940.19 | 27,821.783 | 29,346.523 | 31,546.065 | 31,918.109 | 29,590.629 | 29,633.446 | 30,264.174 | 30,255.354 | 30,696.434 | 31,275.545 | 32,528.09 |
Total Assets
| 81,998 | 82,017 | 74,466 | 73,468 | 72,012 | 70,977 | 69,609 | 68,632 | 67,861 | 67,302 | 66,512 | 66,168 | 64,926 | 65,200 | 63,245 | 62,009 | 60,989 | 60,566 | 62,731 | 61,565 | 62,489 | 63,041.223 | 61,273.426 | 63,707.413 | 61,882.071 | 60,756.679 | 61,230.838 | 59,366.935 | 56,727.499 | 55,616.263 | 55,242.515 | 53,531.247 | 53,382.598 | 58,473.879 | 62,308.968 | 59,777.626 | 65,924.243 | 63,252.865 | 59,074.166 | 56,711.737 | 54,679.194 | 55,129.585 | 53,988.388 | 54,094.582 | 50,448.76 | 50,657.502 | 49,345.876 | 49,592.808 | 49,524.216 | 50,830.969 | 49,424.536 | 51,069.118 | 51,072.419 | 49,830.951 | 48,169.657 | 46,350.798 | 45,111.827 | 45,928.607 | 46,940.475 | 49,455.334 | 55,270.698 | 57,510.845 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,231 | 5,727 | 6,359 | 3,539 | 3,106 | 3,152 | 3,825 | 3,539 | 3,222 | 3,178 | 2,925 | 2,268 | 2,534 | 2,695 | 2,748 | 2,288 | 2,470 | 2,979 | 3,601 | 3,070 | 3,580 | 3,262.458 | 3,104.995 | 2,860.2 | 3,200.004 | 2,962.917 | 2,727.087 | 2,609.607 | 1,968.578 | 2,225.089 | 2,358.117 | 1,937.831 | 2,460.183 | 5,066.304 | 6,043.452 | 5,764.43 | 5,271.635 | 5,379.109 | 6,457.551 | 5,221.28 | 4,817.14 | 4,319.096 | 4,357.63 | 4,656.503 | 4,897.533 | 4,873.934 | 5,311.605 | 5,532.597 | 5,722.971 | 5,866.274 | 5,517.484 | 5,993.966 | 5,304.511 | 5,031.696 | 4,149.484 | 3,963.269 | 3,630.115 | 3,503.038 | 3,557.247 | 3,557.712 | 6,745.658 | 8,191.187 |
Short Term Debt
| 49 | 10 | 50 | -3,025 | -3,138 | 8 | -3,038 | -3,326 | -3,531 | 13 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 103 | 153 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.373 | 0 | 0 | 0 | 131.741 | 1,600 | 3,000 | 5,776.272 | 7,138.601 |
Tax Payables
| 49 | 308 | 50 | 208 | 48 | 509 | 274 | 251 | 40 | 537 | 152 | 219 | 38 | 256 | 40 | 208 | 51 | 64 | 14 | 375 | 71 | 870.743 | 532.998 | 834.666 | 129.301 | 615.03 | 263.169 | 352.121 | 35.142 | 84.859 | 37.849 | 104.761 | 55.761 | 2,083.347 | 21.303 | 239.456 | 77.289 | 100.337 | 13.604 | 156.836 | 60.067 | 245.289 | 18.388 | 138.021 | 73.756 | 33.995 | 41.217 | 162.941 | 8.272 | 1,570.302 | 997.638 | 1,255.24 | 858.888 | 346.866 | 12.156 | 259.27 | 139.792 | 415.29 | 314.453 | 877.18 | 603.535 | 596.825 |
Deferred Revenue
| 4,798 | 3,788 | 4,059 | 3,025 | 3,138 | 3,456 | 3,038 | 3,326 | 3,531 | 2,755 | 661 | 1,019 | 561 | 1,099 | 583 | 1,129 | 623 | 1,017 | 650 | 1,347 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538.644 | 781.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,461.427 | 0 | 0 | 0 | 1,579.477 | 583.949 | 1,430.68 | 2,590.996 | 1,119.28 |
Other Current Liabilities
| 2,159 | 3,359 | 2,566 | 8,454 | 7,630 | 5,291 | 7,793 | 7,341 | 7,286 | 4,496 | 6,002 | 6,200 | 6,555 | 5,509 | 5,059 | 4,242 | 4,412 | 3,971 | 3,925 | 4,552 | 5,647 | 6,673.087 | 5,901.314 | 6,451.012 | 4,893.616 | 4,343.686 | 4,427.724 | 3,962.364 | 4,089.622 | 3,521.356 | 3,729.731 | 3,528.165 | 3,122.824 | 4,350.165 | 1,651.534 | 2,115.691 | 1,305.356 | 1,572.323 | 1,919.178 | 1,757.849 | 2,067.098 | 2,312.912 | 1,537.938 | 1,846.037 | 1,677.873 | 1,834.395 | 2,331.063 | 2,352.953 | 2,051.981 | 2,791.322 | 1,960.354 | 2,468.316 | 2,254.64 | 65.235 | 1,148.326 | 2,158.546 | 1,423.589 | 70.886 | 942.237 | 521.382 | 63.32 | 1,512.605 |
Total Current Liabilities
| 12,237 | 12,884 | 13,034 | 11,993 | 10,736 | 11,907 | 11,618 | 10,880 | 10,508 | 10,442 | 9,591 | 9,490 | 9,653 | 9,306 | 8,393 | 7,662 | 7,508 | 8,070 | 8,329 | 9,072 | 10,024 | 9,935.545 | 9,006.309 | 9,311.212 | 8,093.62 | 7,306.603 | 7,154.811 | 6,571.971 | 6,058.2 | 5,746.445 | 6,087.848 | 5,465.996 | 5,583.007 | 9,416.469 | 7,694.986 | 7,880.121 | 7,175.635 | 7,822.848 | 8,376.729 | 6,979.129 | 6,884.238 | 6,632.008 | 5,895.568 | 6,502.54 | 6,575.406 | 6,708.329 | 7,642.668 | 7,885.55 | 7,774.952 | 8,657.596 | 7,477.838 | 8,462.282 | 7,559.151 | 6,572.731 | 5,297.81 | 6,121.815 | 5,053.704 | 5,285.142 | 6,683.433 | 8,509.774 | 15,176.246 | 17,961.673 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,000 | 5,000 | 0 | 0 | 0 | 0 | 88 | 90 | 93 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.172 | 0 | 0 | 0 | 6.102 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -3,829 | 29 | 0 | 0 | 0 | 0 | -88 | -90 | -93 | -2 | 135 | 131 | 123 | 117 | 115 | 117 | 111 | 109 | 116 | 117 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,829 | 3,534 | 3,145 | 3,057 | 3,197 | 2,532 | 2,433 | 2,404 | 2,416 | 2,252 | 2,604 | 2,557 | 2,278 | 2,342 | 2,250 | 1,962 | 1,797 | 1,439 | 2,205 | 1,499 | 1,655 | 1,261.52 | 1,249.929 | 1,832.677 | 2,101.989 | 2,350.87 | 2,665.013 | 2,277.823 | 1,842.257 | 1,538.807 | 1,528.482 | 1,364.445 | 1,273.225 | 1,749.962 | 4,316.39 | 3,370.453 | 5,497.385 | 4,402.86 | 3,301.563 | 2,895.941 | 2,266.322 | 2,490.412 | 2,353.624 | 1,791.164 | 375.456 | 442.245 | 0 | 0 | 0 | 0 | 0 | 0 | 488.664 | 737.736 | 648.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,127 | 267 | 281 | 267 | 258 | 237 | 232 | 237 | 232 | 231 | 98 | 90 | 92 | 95 | 100 | 101 | 104 | 108 | 104 | 106 | 108 | 152.757 | 157.148 | 144.271 | 138.927 | 84.766 | 83.288 | 80.332 | 77.696 | 76.715 | 75.122 | 63.042 | 58.972 | 115.792 | 117.198 | 117.911 | 58.436 | 63.703 | 10.723 | 14.26 | 18.068 | 21.691 | 198.714 | 247.664 | 294.486 | 342.663 | 395.277 | 432.989 | 511.426 | 560.997 | 502.263 | 507.177 | 459.932 | 27.164 | 420.856 | 375.292 | 338.042 | 290.518 | 221.75 | 141.609 | 98.642 | 98.642 |
Total Non-Current Liabilities
| 9,127 | 8,830 | 3,426 | 3,324 | 3,455 | 2,769 | 2,665 | 2,641 | 2,648 | 2,483 | 2,840 | 2,782 | 2,498 | 2,560 | 2,472 | 2,188 | 2,021 | 1,666 | 2,436 | 1,734 | 1,886 | 1,414.277 | 1,407.077 | 1,976.948 | 2,240.916 | 2,435.636 | 2,748.301 | 2,358.155 | 1,919.953 | 1,615.522 | 1,603.604 | 1,427.487 | 1,332.197 | 1,865.754 | 4,433.588 | 3,488.364 | 5,555.821 | 4,466.563 | 3,312.286 | 2,910.201 | 2,284.39 | 2,512.103 | 2,552.338 | 2,038.828 | 669.942 | 784.908 | 395.277 | 432.989 | 511.426 | 560.997 | 502.263 | 507.177 | 948.596 | 1,198.002 | 1,068.911 | 375.292 | 338.042 | 296.62 | 221.75 | 141.609 | 98.642 | 98.642 |
Total Liabilities
| 21,364 | 21,714 | 16,460 | 15,317 | 14,191 | 14,676 | 14,283 | 13,521 | 13,156 | 12,925 | 12,431 | 12,272 | 12,151 | 11,866 | 10,865 | 9,850 | 9,529 | 9,736 | 10,765 | 10,806 | 11,910 | 11,349.822 | 10,413.386 | 11,288.16 | 10,334.536 | 9,742.239 | 9,903.112 | 8,930.126 | 7,978.153 | 7,361.967 | 7,691.452 | 6,893.483 | 6,915.204 | 11,282.223 | 12,128.574 | 11,368.485 | 12,731.456 | 12,289.411 | 11,689.015 | 9,889.33 | 9,168.628 | 9,144.111 | 8,447.906 | 8,541.368 | 7,245.348 | 7,493.237 | 8,037.945 | 8,318.539 | 8,286.378 | 9,218.593 | 7,980.101 | 8,969.459 | 8,507.747 | 7,770.733 | 6,366.721 | 6,497.107 | 5,391.746 | 5,581.762 | 6,905.183 | 8,651.383 | 15,274.888 | 18,060.315 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 49,649 | 0 | 0 | 0 | 48,543 | 48,458 | 47,756 | 47,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 |
Retained Earnings
| 41,817 | 41,983 | 41,088 | 40,941 | 40,604 | 40,501 | 40,422 | 39,921 | 39,531 | 39,446 | 38,743 | 38,499 | 38,068 | 38,231 | 38,014 | 38,127 | 37,921 | 37,956 | 37,555 | 37,294 | 37,023 | 36,455.33 | 35,958.382 | 35,964.622 | 35,526.956 | 35,410.189 | 34,965.327 | 35,045.417 | 34,058.628 | 34,079.947 | 33,498.202 | 33,362.48 | 33,286.039 | 32,634.354 | 30,459.182 | 30,652.88 | 30,474.924 | 30,488.47 | 29,988.669 | 30,114.866 | 29,860.741 | 29,802.288 | 29,407.372 | 29,596.127 | 29,016.664 | 28,938.714 | 28,265.108 | 28,216.197 | 27,883.14 | 27,781.019 | 27,552.206 | 27,872.336 | 27,677.256 | 26,990.239 | 26,877.524 | 26,978.533 | 26,776.061 | 27,004.539 | 26,832.86 | 27,678.75 | 27,243.449 | 26,395.892 |
Accumulated Other Comprehensive Income/Loss
| 9,404 | 8,923 | 7,592 | 7,865 | 7,921 | 6,607 | 5,723 | 6,013 | 6,032 | 5,782 | 6,199 | 6,257 | 5,601 | 8,980 | 5,263 | 4,930 | 4,437 | 3,774 | 5,312 | 4,367 | 4,474 | 4,680 | 4,345 | 5,898 | 5,464 | 5,048 | 5,806 | 4,835 | 4,134 | 3,617 | 3,483 | 2,708 | 2,613 | 3,987 | 9,149 | 7,184 | 12,145 | 9,903 | 6,825 | 6,138 | 5,082 | 5,611 | 5,559 | 4,461 | 2,691 | 2,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,927 | 4,928 | 4,930 | 4,929 | -44,754 | 4,897 | 4,896 | 4,896 | -43,681 | -43,596 | -42,893 | -42,649 | 4,829 | 1,843 | 4,830 | 4,830 | 4,823 | 4,823 | 4,822 | 4,823 | 4,824 | 6,406.071 | 6,406.658 | 6,406.631 | 6,406.579 | 6,406.251 | 6,406.399 | 6,406.392 | 6,406.718 | 6,407.349 | 6,409.391 | 6,408.269 | 6,408.755 | 6,409.116 | 6,409.405 | 6,408.219 | 6,408.487 | 6,408.154 | 6,408.3 | 6,407.911 | 6,408.019 | 6,410.719 | 6,412.331 | 7,333.445 | 7,333.598 | 7,334.288 | 8,885.038 | 8,900.828 | 9,198.574 | 9,673.805 | 9,736.522 | 10,072.147 | 10,731.337 | 10,919.979 | 10,775.412 | 8,725.158 | 8,794.02 | 9,192.306 | 9,052.432 | 8,975.201 | 8,602.361 | 8,904.638 |
Total Shareholders Equity
| 60,298 | 59,984 | 57,760 | 57,885 | 57,570 | 56,155 | 55,191 | 54,980 | 54,575 | 54,240 | 53,955 | 53,767 | 52,648 | 53,204 | 52,257 | 52,037 | 51,331 | 50,703 | 51,839 | 50,634 | 50,471 | 51,691.401 | 50,860.04 | 52,419.253 | 51,547.535 | 51,014.44 | 51,327.726 | 50,436.809 | 48,749.346 | 48,254.296 | 47,540.593 | 46,628.749 | 46,457.794 | 47,180.47 | 50,167.587 | 48,395.099 | 53,178.411 | 50,949.624 | 47,371.969 | 46,810.777 | 45,500.76 | 45,974.007 | 45,528.703 | 45,540.572 | 43,191.262 | 43,152.002 | 41,300.146 | 41,267.025 | 41,231.714 | 41,604.824 | 41,438.728 | 42,094.483 | 42,558.593 | 42,060.218 | 41,802.936 | 39,853.691 | 39,720.081 | 40,346.845 | 40,035.292 | 40,803.951 | 39,995.81 | 39,450.53 |
Total Equity
| 60,634 | 60,301 | 58,005 | 58,151 | 57,821 | 56,301 | 55,326 | 55,111 | 54,705 | 54,377 | 54,081 | 53,896 | 52,775 | 53,334 | 52,380 | 52,159 | 51,460 | 50,830 | 51,966 | 50,759 | 50,579 | 51,691.401 | 50,860.04 | 52,419.253 | 51,547.535 | 51,014.44 | 51,327.726 | 50,436.809 | 48,749.346 | 48,254.296 | 47,551.063 | 46,637.764 | 46,467.394 | 47,191.656 | 50,180.394 | 48,409.141 | 53,192.787 | 50,963.454 | 47,385.151 | 46,822.407 | 45,510.566 | 45,985.474 | 45,540.482 | 45,553.214 | 43,203.412 | 43,164.265 | 41,307.931 | 41,274.269 | 41,237.838 | 41,612.376 | 41,444.435 | 42,099.659 | 42,564.672 | 42,060.218 | 41,802.936 | 39,853.691 | 39,720.081 | 40,346.845 | 40,035.292 | 40,803.951 | 39,995.81 | 39,450.53 |
Total Liabilities & Shareholders Equity
| 81,998 | 82,015 | 74,465 | 73,468 | 72,012 | 70,977 | 69,609 | 68,632 | 67,861 | 67,302 | 66,512 | 66,168 | 64,926 | 65,200 | 63,245 | 62,009 | 60,989 | 60,566 | 62,731 | 61,565 | 62,489 | 63,041.223 | 61,273.426 | 63,707.413 | 61,882.071 | 60,756.679 | 61,230.838 | 59,366.935 | 56,727.499 | 55,616.263 | 55,242.515 | 53,531.247 | 53,382.598 | 58,473.879 | 62,308.968 | 59,777.626 | 65,924.243 | 63,252.865 | 59,074.166 | 56,711.737 | 54,679.194 | 55,129.585 | 53,988.388 | 54,094.582 | 50,448.76 | 50,657.502 | 49,345.876 | 49,592.808 | 49,524.216 | 50,830.969 | 49,424.536 | 51,069.118 | 51,072.419 | 49,830.951 | 48,169.657 | 46,350.798 | 45,111.827 | 45,928.607 | 46,940.475 | 49,455.334 | 55,270.698 | 57,510.845 |