Hirata Corporation
TSE:6258.T
4820 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,924.687 | 10,652.754 | 9,744.319 | 10,461.035 | 11,368.689 | 11,134.387 | 14,584.161 | 14,350.946 | 13,379.614 | 12,939.212 | 11,711.332 | 13,540.333 | 14,595.827 | 12,685.736 | 10,053.941 | 10,645.721 | 11,219.351 | 10,972.633 | 9,215.653 | 11,610.592 | 10,052.124 | 11,337.964 | 7,342.156 | 10,149.962 | 12,456.578 | 10,923.82 | 14,370.59 | 17,338.246 | 15,890.24 | 8,311.446 | 8,398.451 | 7,668.765 | 5,808.988 | 7,631.566 | 9,082.282 | 9,642.269 | 8,897.061 | 9,389.121 | 7,802.307 | 9,213.596 | 7,236.097 | 8,569.072 | 6,851.671 | 7,374.987 | 6,558.375 | 5,351.794 | 7,066.686 | 9,377.857 | 7,692.247 | 7,549.065 | 7,653.377 | 5,668.803 | 6,860.536 | 7,924.643 | 6,825.728 | 7,487.202 | 8,667.363 | 10,121.756 | 11,885.295 | 11,338.271 | 11,116.314 | 6,378.254 |
Short Term Investments
| 0 | 0 | -6,919.502 | -6,668.717 | -7,453.458 | -6,182.143 | -6,383.361 | -6,149.076 | -6,510.016 | -6,239.237 | -5,546.68 | -5,312.507 | -4,698.693 | -4,481.69 | -2,613.629 | -2,408.313 | -2,203.133 | -1,999.863 | -2,107.011 | -1,891.426 | -1,676.139 | -1,463.311 | -1,843.518 | -1,685.657 | -1,528.715 | -1,369.706 | -1,409.593 | -1,202.484 | -995.611 | -790.612 | -248.885 | -56.094 | 0 | 0 | -1,034.492 | -844.14 | -653.326 | -464.994 | 0.342 | 0.265 | 0.81 | 0 | 0.418 | 0.205 | 0.027 | 0 | 0.933 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8,924.687 | 10,652.754 | 9,744.319 | 10,461.035 | 11,368.689 | 11,134.387 | 14,584.161 | 14,350.946 | 13,379.614 | 12,939.212 | 11,711.332 | 13,540.333 | 14,595.827 | 12,685.736 | 10,053.941 | 10,645.721 | 11,219.351 | 10,972.633 | 9,215.653 | 11,610.592 | 10,052.124 | 11,337.964 | 7,342.156 | 10,149.962 | 12,456.578 | 10,923.82 | 14,370.59 | 17,338.246 | 15,890.24 | 8,311.446 | 8,398.451 | 7,668.765 | 5,808.988 | 7,631.566 | 9,082.282 | 9,642.269 | 8,897.061 | 9,389.121 | 7,802.307 | 9,213.596 | 7,236.097 | 8,569.072 | 6,851.671 | 7,374.987 | 6,558.375 | 5,351.794 | 7,066.686 | 9,377.857 | 7,692.247 | 7,549.065 | 7,653.377 | 5,668.803 | 6,860.536 | 7,924.643 | 6,825.728 | 7,487.202 | 8,667.363 | 10,121.756 | 12,685.295 | 11,338.271 | 11,116.314 | 6,378.254 |
Net Receivables
| 65,084.222 | 59,493.249 | 49,062.681 | 45,168.84 | 42,993.893 | 42,972.282 | 34,030.821 | 30,915.899 | 35,993.303 | 34,655.069 | 34,062.796 | 30,787.698 | 31,414.272 | 32,488.99 | 30,161.157 | 31,644.596 | 32,019.754 | 31,533.216 | 27,052.686 | 27,289.261 | 31,767.052 | 37,978.898 | 39,062.776 | 35,584.199 | 35,739.626 | 43,855.919 | 35,168.92 | 39,779.441 | 43,061.848 | 39,248.845 | 38,963.057 | 34,624.495 | 28,191.529 | 23,422.085 | 20,788.313 | 22,485.163 | 24,976.117 | 26,563.282 | 24,525.231 | 20,731.54 | 22,110.734 | 23,810.536 | 21,751.799 | 23,047.208 | 20,742.904 | 22,958.951 | 16,367.465 | 16,551.802 | 19,798.861 | 22,425.977 | 23,799.955 | 27,407.975 | 26,896.683 | 27,763.661 | 18,924.423 | 17,596.703 | 17,156.716 | 16,887.214 | 10,854.52 | 18,211.835 | 22,258.87 | 23,684.191 |
Inventory
| 14,638.976 | 14,264.91 | 14,945.39 | 14,464.509 | 14,517.84 | 14,219.41 | 14,641.085 | 13,242.435 | 11,474.959 | 10,567.158 | 9,351.996 | 8,131.549 | 7,280.858 | 7,002.451 | 8,863.291 | 8,327.339 | 8,398.745 | 7,591.999 | 10,437.011 | 9,163.454 | 8,693.175 | 7,752.714 | 10,386.003 | 12,076.354 | 12,699.511 | 9,175.796 | 14,445.905 | 10,666.057 | 9,355.879 | 8,461.382 | 11,559.503 | 10,813.494 | 10,168.214 | 8,262.975 | 8,712.12 | 6,431.037 | 6,546.29 | 5,094.127 | 7,652.868 | 6,603.634 | 6,492.557 | 5,233.259 | 6,032.52 | 5,753.356 | 5,435.319 | 4,182.407 | 6,808.538 | 5,470.106 | 5,288.846 | 4,838.627 | 6,622.692 | 5,878.435 | 5,823.96 | 4,486.149 | 5,909.526 | 6,310.995 | 5,695.611 | 3,764.065 | 4,997.08 | 4,931.949 | 10,671.887 | 17,851.48 |
Other Current Assets
| 3,728.895 | 4,143.139 | 13,206.653 | 12,631.394 | 11,759.451 | 11,329.151 | 11,905.342 | 16,152.132 | 9,166.939 | 8,842.156 | 9,550.848 | 11,130.542 | 10,650.128 | 9,073.905 | 13,888.187 | 11,822.834 | 10,371.28 | 7,694.74 | 7,279.947 | 7,184.208 | 7,492.785 | 7,251.868 | 9,986.536 | 10,132.998 | 11,775.697 | 9,070.98 | 13,049.421 | 12,008.344 | 11,378.644 | 11,444.494 | 2,160.627 | 1,797.602 | 1,349.728 | 1,441.661 | 1,097.095 | 1,050.392 | 864.403 | 987.388 | 1,040.721 | 854.845 | 679.582 | 795.642 | 991.757 | 783.277 | 1,266.379 | 1,129.484 | 1,146.885 | 956.942 | 1,128.564 | 823.788 | 1,166.878 | 824.25 | 928.472 | 794.594 | 667.447 | 565.063 | 334.544 | 245.185 | 382.568 | 621.171 | 830.438 | 1,152.262 |
Total Current Assets
| 92,376.78 | 88,554.052 | 86,959.043 | 82,725.778 | 80,639.873 | 79,655.23 | 75,161.409 | 74,661.412 | 70,014.815 | 67,003.595 | 64,676.972 | 63,590.122 | 63,941.085 | 61,251.082 | 62,966.576 | 62,440.49 | 62,009.13 | 57,792.588 | 53,985.297 | 55,247.515 | 58,005.136 | 64,321.444 | 66,777.471 | 67,943.513 | 72,671.412 | 73,026.515 | 77,034.836 | 79,792.088 | 79,686.611 | 67,466.167 | 61,081.638 | 54,904.356 | 45,518.459 | 40,758.287 | 39,679.81 | 39,608.861 | 41,283.871 | 42,033.918 | 41,021.127 | 37,403.615 | 36,518.97 | 38,408.509 | 35,627.747 | 36,958.828 | 34,002.977 | 33,622.636 | 31,389.574 | 32,356.707 | 33,908.518 | 35,637.457 | 39,242.902 | 39,779.463 | 40,509.651 | 40,969.047 | 32,327.124 | 31,959.963 | 31,854.234 | 31,018.22 | 28,919.463 | 35,103.226 | 44,877.509 | 49,066.187 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 27,229.252 | 27,437.711 | 26,888.097 | 26,040.766 | 25,592.645 | 24,302.245 | 24,005.989 | 24,256.359 | 24,202.379 | 23,526.017 | 23,234.737 | 23,350.508 | 23,368.844 | 23,539.718 | 23,658.8 | 23,893.578 | 23,230.919 | 21,737.26 | 21,667.806 | 20,009.941 | 20,175.064 | 20,336.959 | 19,263.708 | 18,347.895 | 18,211.158 | 17,376.925 | 16,441.349 | 16,375.372 | 16,220.497 | 16,248.62 | 15,791.453 | 15,511.168 | 15,539.211 | 15,653.044 | 15,517.55 | 15,609.172 | 15,676.712 | 15,705.599 | 15,702.536 | 15,748.466 | 15,788.334 | 15,817.691 | 15,843.071 | 16,006.099 | 15,908.38 | 15,892.511 | 15,803.276 | 15,742.102 | 15,602.643 | 15,525.828 | 15,770.9 | 15,735.718 | 15,754.162 | 15,805.576 | 15,809.698 | 15,849.733 | 16,012.739 | 16,115.761 | 16,262.23 | 16,566.08 | 16,765.461 | 17,241.163 |
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 | 1.355 | 3.389 | 5.437 | 7.494 | 9.551 | 11.607 | 13.664 | 15.721 | 17.777 | 19.834 | 21.89 | 23.942 | 25.993 | 28.045 | 30.096 | 32.218 | 34.339 | 36.46 | 38.582 | 40.703 | 4.188 | 7.663 | 10.689 | 14.172 | 17.655 | 21.138 | 24.62 | 28.103 | 31.586 | 35.069 | 38.655 | 45.631 | 50.722 |
Intangible Assets
| 0 | 904.864 | 853.407 | 839.417 | 835.723 | 749.829 | 714.052 | 645.925 | 477.878 | 499.896 | 506.411 | 523.723 | 503.349 | 496.994 | 459.556 | 467.594 | 499.606 | 533.6 | 547.794 | 588.055 | 634.171 | 676.717 | 650.042 | 732.477 | 775.065 | 814.048 | 780.482 | 802.438 | 614.86 | 622.594 | 502.57 | 445.093 | 468.835 | 388.511 | 385.744 | 415.849 | 433.252 | 414.413 | 361.042 | 377.713 | 363.552 | 386.638 | 276.158 | 221.696 | 239.109 | 247.211 | 287.812 | 304.647 | 336.18 | 304.922 | 286.714 | 333.465 | 319.193 | 349.974 | 312.446 | 343.43 | 318.385 | 360.884 | 323.051 | 353.827 | 308.816 | 296.022 |
Goodwill and Intangible Assets
| 1,033.208 | 904.864 | 853.407 | 839.417 | 835.723 | 749.829 | 714.052 | 645.925 | 477.878 | 499.896 | 506.411 | 523.723 | 503.349 | 496.994 | 459.556 | 467.594 | 499.606 | 533.6 | 547.794 | 588.055 | 634.171 | 676.717 | 650.042 | 732.477 | 775.065 | 814.048 | 780.482 | 802.438 | 614.86 | 623.949 | 505.959 | 450.53 | 476.329 | 398.062 | 397.351 | 429.513 | 448.973 | 432.19 | 380.876 | 399.603 | 387.494 | 412.631 | 304.203 | 251.792 | 271.327 | 281.55 | 324.272 | 343.229 | 376.883 | 309.11 | 294.377 | 344.154 | 333.365 | 367.629 | 333.584 | 368.05 | 346.488 | 392.47 | 358.12 | 392.482 | 354.447 | 346.744 |
Long Term Investments
| 2,598.2 | 2,732.488 | 9,171.797 | 9,817.306 | 10,286 | 8,510.282 | 8,727.017 | 8,199.683 | 8,599 | 8,320 | 7,795 | 7,654 | 7,079.536 | 6,850.422 | 4,791.493 | 4,630.618 | 4,323.236 | 3,944.536 | 4,455.334 | 4,032.136 | 3,741.035 | 3,590.986 | 3,841.331 | 4,230.153 | 4,291.66 | 4,147.605 | 4,602.965 | 4,089.742 | 3,830.018 | 3,353.165 | 3,134.88 | 2,464.343 | 1,868.128 | 2,278.552 | 4,009.406 | 3,834.819 | 3,617.534 | 3,193.643 | 3,387 | 3,467 | 3,482 | 2,150.332 | 3,548 | 3,504 | 3,569 | 2,313.323 | 3,342 | 3,177 | 0 | 1,794.669 | 0 | 0 | 0 | 1,730.744 | 0 | 0 | 0 | 1,747.709 | 4,089.329 | 0 | 1,648.568 | 0 |
Tax Assets
| 211.184 | 213.108 | 246.958 | 252.693 | 225.182 | 239.43 | 142.561 | 148.329 | 138.041 | 136.946 | 76.897 | 86.213 | 65.223 | 264.203 | 291.067 | 536.678 | 576.548 | 1,005.978 | 732.571 | 842.746 | 1,088.051 | 1,093.356 | 616.397 | 649.777 | 513.339 | 28.524 | 13.383 | 13.424 | 13.645 | 13.677 | 3.339 | 3.518 | 150.167 | 83.312 | 3.179 | 3.391 | 3.455 | 6.316 | -3,387 | -3,467 | -3,482 | 1,011.256 | -3,548 | -3,504 | -3,569 | 1,125.367 | -3,342 | -3,177 | 0 | 867.437 | 0 | 0 | 0 | 1,171.109 | 0 | 0 | 0 | 2,002.747 | 800 | 0 | 2,748.782 | 0 |
Other Non-Current Assets
| 11,174.085 | 10,945.703 | 1,069.149 | 1,078.734 | 0.289 | 1,065.768 | 598.377 | 591.639 | 0.513 | -0.559 | -0.325 | -0.096 | 390.073 | 392.473 | 395.593 | 430.145 | 436.674 | 395.685 | 495.903 | 520.132 | 561.471 | 554.261 | 646.803 | 662.184 | 677.255 | 509.475 | 513.153 | 519.841 | 597.899 | 541.064 | 519.534 | 517.89 | 492.367 | 510.411 | 502.137 | 558.101 | 516.369 | 427.088 | 3,387.342 | 3,467.265 | 3,482.81 | 551.645 | 3,548.418 | 3,504.205 | 3,569.027 | 397.56 | 3,342.933 | 3,177.46 | 3,026.859 | 394.288 | 3,040.389 | 3,178.82 | 3,442.894 | 493.96 | 4,012.891 | 4,074.341 | 4,167.731 | 517.994 | 0.002 | 4,964.268 | 1,310.894 | 3,456.013 |
Total Non-Current Assets
| 42,245.929 | 42,233.874 | 38,229.408 | 38,028.916 | 36,939.839 | 34,867.554 | 34,187.996 | 33,841.935 | 33,417.811 | 32,482.3 | 31,612.72 | 31,614.348 | 31,407.025 | 31,543.81 | 29,596.509 | 29,958.613 | 29,066.983 | 27,617.059 | 27,899.408 | 25,993.01 | 26,199.792 | 26,252.279 | 25,018.281 | 24,622.486 | 24,468.477 | 22,876.577 | 22,351.332 | 21,800.817 | 21,276.919 | 20,780.475 | 19,955.165 | 18,947.449 | 18,526.202 | 18,923.381 | 20,429.623 | 20,434.996 | 20,263.043 | 19,764.836 | 19,470.754 | 19,615.334 | 19,658.638 | 19,943.555 | 19,695.692 | 19,762.096 | 19,748.734 | 20,010.311 | 19,470.481 | 19,262.791 | 19,006.385 | 18,891.332 | 19,105.666 | 19,258.692 | 19,530.421 | 19,569.018 | 20,156.173 | 20,292.124 | 20,526.958 | 20,776.681 | 21,509.681 | 21,922.83 | 22,828.152 | 21,043.92 |
Total Assets
| 134,622.709 | 130,787.926 | 125,188.455 | 120,754.698 | 117,579.715 | 114,522.788 | 109,349.408 | 108,503.35 | 103,432.628 | 99,485.9 | 96,289.695 | 95,204.474 | 95,348.114 | 92,794.895 | 92,563.088 | 92,399.105 | 91,076.115 | 85,409.651 | 81,884.708 | 81,240.528 | 84,204.931 | 90,573.727 | 91,795.756 | 92,566.002 | 97,139.891 | 95,903.095 | 99,386.171 | 101,592.907 | 100,963.533 | 88,246.646 | 81,036.805 | 73,851.808 | 64,044.663 | 59,681.671 | 60,109.436 | 60,043.86 | 61,546.916 | 61,798.755 | 60,491.882 | 57,018.95 | 56,177.609 | 58,352.066 | 55,323.441 | 56,720.925 | 53,751.712 | 53,632.949 | 50,860.057 | 51,619.498 | 52,914.903 | 54,528.789 | 58,348.568 | 59,038.155 | 60,040.072 | 60,538.065 | 52,483.297 | 52,252.087 | 52,381.192 | 51,794.901 | 50,429.144 | 57,026.056 | 67,705.661 | 70,110.107 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,820.88 | 9,916.997 | 7,109.066 | 5,483.817 | 6,136.271 | 6,966.957 | 6,356.68 | 5,862.586 | 4,851.201 | 6,154.055 | 5,378.327 | 4,901.235 | 5,301.793 | 5,234.274 | 5,322.607 | 4,430.698 | 5,788.629 | 5,993.99 | 4,378.281 | 4,516.412 | 4,565.4 | 6,841.682 | 5,482.767 | 5,873.83 | 5,476.16 | 7,389.157 | 7,701.627 | 8,089.328 | 7,159.135 | 9,384.19 | 16,884.162 | 13,946.17 | 12,687.07 | 10,835.071 | 9,348.361 | 10,198.063 | 10,211.61 | 11,353.954 | 11,114.063 | 8,252.829 | 7,728.332 | 8,236.456 | 7,448.368 | 8,445.794 | 7,158.251 | 7,341.442 | 6,021.126 | 7,061.559 | 7,916.245 | 8,796.478 | 10,878.772 | 12,258.959 | 13,718.783 | 14,134.986 | 7,965.598 | 6,977.262 | 8,187.525 | 6,721.206 | 4,721.986 | 4,164.338 | 11,636.835 | 14,246.501 |
Short Term Debt
| 30,221.65 | 27,553.774 | 24,951.037 | 25,630.726 | 24,238.699 | 22,019.301 | 19,523.296 | 19,424.656 | 20,466.992 | 14,135.328 | 11,075.958 | 8,517.96 | 6,746.962 | 7,077.8 | 8,403.008 | 10,262.758 | 8,365.008 | 7,299.308 | 7,999.608 | 7,951.208 | 13,473.208 | 14,141.243 | 17,683.167 | 16,319.141 | 14,421.076 | 12,331.527 | 14,058.228 | 15,725.831 | 21,168.943 | 16,396.259 | 17,304.023 | 17,400.25 | 14,381.805 | 12,823.38 | 13,632.846 | 13,044.575 | 12,220.701 | 11,292.937 | 10,483.019 | 9,887.613 | 13,252.075 | 14,463.188 | 12,650.745 | 12,881.49 | 11,412.382 | 11,880.949 | 11,683.373 | 11,360.119 | 9,721.691 | 9,337.329 | 10,919.442 | 10,954.049 | 12,543.606 | 11,421.597 | 9,792.227 | 10,859.89 | 10,820.178 | 12,795.22 | 13,112.691 | 18,337.473 | 19,076.25 | 19,638.68 |
Tax Payables
| 222.251 | 977.488 | 856.576 | 783.392 | 225.391 | 781.179 | 153.253 | 295.3 | 156.574 | 702.436 | 198.327 | 543.699 | 118.455 | 759.442 | 357.841 | 719.661 | 224.313 | 500.637 | 210.592 | 321.378 | 252.211 | 532.849 | 141.956 | 725.937 | 224.326 | 1,039.863 | 800.95 | 1,516.944 | 901.564 | 2,363.359 | 1,295.151 | 936.145 | 246.993 | 380.744 | 138.681 | 203.14 | 76.648 | 322.83 | 73.887 | 296.822 | 76.271 | 181.292 | 217.02 | 201.615 | 95.355 | 93.267 | 94.002 | 178.599 | 107.992 | 192.495 | 194.422 | 237.902 | 104.491 | 321.824 | 189.738 | 60.953 | 40.957 | 44.444 | 27.649 | 53.44 | 127.51 | 258.697 |
Deferred Revenue
| 3,364.166 | 3,457.853 | 8,005.619 | 8,928.79 | 7,020.486 | 8,759.929 | 7,122.331 | 6,571.671 | 6,240.695 | 6,136.831 | 4,710.965 | 6,091.373 | 5,050.457 | 5,974.66 | 5,137.821 | 6,048.47 | 5,289.214 | 6,946.13 | 6,146.259 | 5,565.796 | 5,775.117 | 6,243.423 | 6,064.321 | 7,375.868 | 8,219.844 | 8,910.058 | 8,470.567 | 9,700.19 | 7,858.84 | 11,329.377 | 8,863.356 | 7,653.827 | 7,021.412 | 6,525.487 | 5,437.912 | 4,294.91 | 4,672.006 | 4,716.018 | 4,738.031 | 5,388.777 | 3,903.572 | 3,877.477 | 3,682.25 | 4,543.169 | 4,176.446 | 3,603.329 | 3,975.965 | 3,602.353 | 3,208.54 | 3,191.619 | 3,960.863 | 4,087.198 | 3,714.195 | 3,894.647 | 2,888.263 | 2,156.07 | 1,890.554 | 2,115.95 | 2,344.196 | 3,166.552 | 3,118.675 | 4,214.695 |
Other Current Liabilities
| 6,115.349 | 8,935.786 | 5,916.529 | 4,839.235 | 6,062.643 | 5,446.938 | 5,887.851 | 6,080.501 | 5,724.876 | 5,185.904 | 7,116.631 | 8,237.995 | 8,182.667 | 7,648.904 | 7,453.769 | 8,928.442 | 10,757.133 | 8,591.819 | 7,517.145 | 6,997.841 | 7,935.203 | 9,492.47 | 10,205.938 | 9,879.174 | 10,579.659 | 8,855.101 | 10,938.007 | 12,554.542 | 13,643.163 | 11,107.702 | 1,102.693 | 439.95 | 915.969 | 408.572 | 628.66 | 411.012 | 942.54 | 988.704 | 1,706.327 | 851.989 | 500.928 | 375.407 | 708.324 | 277.192 | 487.156 | 474.607 | 778.158 | 436.172 | 621.499 | 605.554 | 556.274 | 317.523 | 584.565 | 321.908 | 328.547 | 264.57 | 369.136 | 680.718 | 404.414 | 386.899 | 257.232 | 283.155 |
Total Current Liabilities
| 48,522.045 | 49,864.41 | 45,982.251 | 44,882.568 | 43,458.099 | 43,193.125 | 38,890.158 | 37,939.414 | 37,283.764 | 31,612.118 | 28,281.881 | 27,748.563 | 25,281.879 | 25,935.638 | 26,317.205 | 29,670.368 | 30,199.984 | 28,831.247 | 26,041.293 | 25,031.257 | 31,748.928 | 36,718.818 | 39,436.193 | 39,448.013 | 38,696.739 | 37,485.843 | 41,168.429 | 46,069.891 | 49,830.081 | 48,217.528 | 44,154.234 | 39,440.197 | 35,006.256 | 30,592.51 | 29,047.779 | 27,948.56 | 28,046.857 | 28,351.613 | 28,041.44 | 24,381.208 | 25,384.907 | 26,952.528 | 24,489.687 | 26,147.645 | 23,234.235 | 23,300.327 | 22,458.622 | 22,460.203 | 21,467.975 | 21,930.98 | 26,315.351 | 27,617.729 | 30,561.149 | 29,773.138 | 20,974.635 | 20,257.792 | 21,267.393 | 22,313.094 | 20,583.287 | 26,055.262 | 34,088.992 | 38,383.031 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14,452.015 | 9,477.093 | 9,519.696 | 8,954.526 | 9,022.69 | 7,738.188 | 6,750.352 | 10,008.016 | 7,180.678 | 9,605.674 | 9,783.004 | 10,125.67 | 13,831.336 | 11,616.5 | 13,909.294 | 11,019.296 | 10,971.298 | 7,237.8 | 7,138.302 | 7,737.504 | 4,162.306 | 4,721.108 | 3,779.91 | 4,388.712 | 9,660.514 | 8,643.316 | 9,294.118 | 8,414.12 | 8,616.522 | 9,406.924 | 9,436.5 | 8,944.4 | 4,450.8 | 4,305.7 | 4,980.1 | 5,363.5 | 7,649.321 | 8,432.221 | 8,982.118 | 9,230.692 | 7,772.661 | 7,777.727 | 8,251.026 | 7,654.308 | 7,941.643 | 7,360.932 | 7,052.521 | 7,246.597 | 9,541.941 | 10,087.306 | 9,909.251 | 9,049.778 | 7,116.218 | 8,308.402 | 9,623.4 | 10,089.22 | 9,318.267 | 7,575.419 | 8,276.777 | 8,552.994 | 11,557.549 | 7,122.678 |
Deferred Revenue Non-Current
| -0 | -0 | 156.159 | 140.093 | 142.1 | 125.514 | 104.414 | 75.914 | 81.83 | 71.17 | 51.673 | 34.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.018 | 39.002 | 37.477 | 35.952 | 34.427 | 32.567 | 31.052 | 29.537 | 270.563 | 461.191 | 129.801 | 128.12 | 144.408 | 141.652 | 246.692 | 418.384 | 486.68 | 1,600.549 | 971.37 | 1,053.191 | 1,135.992 | 1,770.751 | 1,819.941 | 1,873.316 | 1,923.825 | 1,975.95 | 2,022.9 | 2,073.091 | 2,127.413 | 2,262.144 | 2,318.866 | 2,359.224 | 2,399.85 | 2,433.749 | 2,483.412 | 2,532.986 | 2,630.281 | 2,709.919 |
Deferred Tax Liabilities Non-Current
| 4,289.627 | 3,994.073 | 3,337.952 | 3,158.612 | 3,112.276 | 2,772.799 | 3,325.9 | 2,683.618 | 2,697.959 | 2,462.378 | 2,648.817 | 2,432.352 | 2,388.851 | 2,290.777 | 2,208.716 | 2,175.395 | 2,163.36 | 2,100.5 | 2,159.382 | 2,142.022 | 2,175.252 | 2,164.179 | 2,146.669 | 2,130.798 | 2,125.52 | 2,701.471 | 2,912.644 | 2,772.299 | 2,681.246 | 2,533.965 | 2,491.514 | 2,330.098 | 2,255.561 | 2,250.553 | 2,770.701 | 2,714.183 | 2,566.362 | 2,433.298 | 2,606.43 | 2,592.07 | 2,574.727 | 2,535.236 | 2,505.984 | 2,502.868 | 2,501.647 | 2,501.212 | 2,486.946 | 2,486.883 | 2,487.407 | 2,486.714 | 2,483.071 | 2,675.438 | 2,675.584 | 2,674.851 | 2,674.672 | 2,674.803 | 2,682.69 | 2,685.481 | 2,705.673 | 2,706.515 | 2,695.594 | 2,694.999 |
Other Non-Current Liabilities
| 2,082.353 | 2,149.96 | 2,068.574 | 1,880.009 | 1,942.747 | 1,117.522 | 753.901 | 808.709 | 745.689 | 796.054 | 840.864 | 878.83 | 926.124 | 952.941 | 990.679 | 1,021.828 | 229.675 | 247.02 | 263.753 | 289.744 | 312.474 | 359.176 | 446.463 | 409.919 | 433.395 | 451.007 | 434.124 | 460.634 | 490.308 | 483.89 | 434.491 | 467.855 | 463.717 | 487.287 | 473.516 | 502.706 | 532.632 | 575.005 | 585.273 | 607.134 | 644.302 | 291.448 | 281.053 | 304.847 | 329.105 | 307.478 | 328.513 | 356.323 | 343.188 | 379.051 | 377.186 | 195.102 | 227.003 | 248.057 | 237.531 | 224.214 | 155.942 | 151.956 | 124.502 | 143.69 | 117.607 | 160.363 |
Total Non-Current Liabilities
| 20,823.995 | 15,621.126 | 15,082.381 | 14,133.24 | 14,219.813 | 11,754.023 | 10,934.567 | 13,576.257 | 10,706.156 | 12,935.276 | 13,324.358 | 13,471.3 | 17,146.311 | 14,860.218 | 17,108.689 | 14,216.519 | 13,364.333 | 9,585.32 | 9,561.437 | 10,169.27 | 6,650.032 | 7,244.463 | 6,373.042 | 6,929.429 | 12,259.447 | 11,834.796 | 12,678.363 | 11,683.005 | 11,822.503 | 12,457.346 | 12,393.557 | 11,771.89 | 7,440.641 | 7,504.731 | 8,354.118 | 8,708.509 | 10,892.723 | 11,582.176 | 12,420.513 | 12,848.28 | 11,478.37 | 12,204.96 | 12,009.433 | 11,515.214 | 11,908.387 | 11,940.373 | 11,687.921 | 11,963.119 | 14,296.361 | 14,929.021 | 14,792.408 | 13,993.409 | 12,146.218 | 13,493.454 | 14,854.469 | 15,347.461 | 14,556.749 | 12,846.605 | 13,590.364 | 13,936.185 | 17,001.031 | 12,687.959 |
Total Liabilities
| 69,346.04 | 65,485.536 | 61,064.632 | 59,015.808 | 57,677.912 | 54,947.148 | 49,824.725 | 51,515.671 | 47,989.92 | 44,547.394 | 41,606.239 | 41,219.863 | 42,428.19 | 40,795.856 | 43,425.894 | 43,886.887 | 43,564.317 | 38,416.567 | 35,602.73 | 35,200.527 | 38,398.96 | 43,963.281 | 45,809.235 | 46,377.442 | 50,956.186 | 49,320.639 | 53,846.792 | 57,752.896 | 61,652.584 | 60,674.874 | 56,547.791 | 51,212.087 | 42,446.897 | 38,097.241 | 37,401.897 | 36,657.069 | 38,939.58 | 39,933.789 | 40,461.953 | 37,229.488 | 36,863.277 | 39,157.488 | 36,499.12 | 37,662.859 | 35,142.622 | 35,240.7 | 34,146.543 | 34,423.322 | 35,764.336 | 36,860.001 | 41,107.759 | 41,611.138 | 42,707.367 | 43,266.592 | 35,829.104 | 35,605.253 | 35,824.142 | 35,159.699 | 34,173.651 | 39,991.447 | 51,090.023 | 51,070.99 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,866.562 | 1,866.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 | 2,633.962 |
Retained Earnings
| 40,463.374 | 40,785.521 | 41,088.903 | 38,745.074 | 37,547.057 | 37,381.654 | 36,334.767 | 34,812.449 | 33,885.615 | 33,747.543 | 33,811.72 | 33,048.74 | 31,982.823 | 31,422.9 | 29,749.186 | 29,128.232 | 28,298.854 | 27,762.122 | 26,998.163 | 26,781.286 | 26,447.031 | 27,313.351 | 26,643.745 | 25,627.732 | 24,137.362 | 24,347.628 | 23,028.616 | 21,647.675 | 19,745.826 | 18,625.031 | 16,398.685 | 14,529.225 | 13,415.429 | 12,908.661 | 12,575.646 | 12,153.933 | 11,652.11 | 11,352.927 | 11,067.211 | 10,852.43 | 10,194.41 | 10,052.832 | 9,581.58 | 9,714.369 | 9,289.739 | 9,343.274 | 8,286.254 | 8,703.509 | 8,599.026 | 9,218.001 | 8,946.684 | 9,099.359 | 8,895.518 | 8,865.832 | 8,387.404 | 8,322.435 | 7,958.265 | 8,029.006 | 7,729.032 | 8,222.701 | 8,066.924 | 9,879.784 |
Accumulated Other Comprehensive Income/Loss
| 5,517.87 | 5,199.713 | 3,668.114 | 3,591.326 | 2,950.673 | 2,773.566 | 3,758.304 | 2,689.794 | 2,082.96 | 1,724.043 | 1,443.073 | 1,508.217 | 1,507 | 14,477.212 | 4,525 | 4,501 | 4,318 | 4,328 | 4,433 | 4,408 | 4,530 | 4,453 | 4,513 | 4,650 | 4,793 | 4,985 | 5,281 | 4,970 | 4,850 | 4,717 | 3,923 | 3,964 | 3,961 | 4,445 | 5,903 | 6,091 | 5,828 | 5,580 | 4,065 | 4,069 | 4,271 | 4,306 | 4,449 | 4,562 | 4,437 | 4,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 14,542.229 | 14,542.229 | 16,409.141 | 16,409.141 | 16,390.726 | 16,390.726 | 16,390.996 | 16,434.139 | 16,415.073 | 16,400.896 | 16,386.717 | 16,386.717 | 16,386.717 | 3,071.289 | 11,845.092 | 11,844.585 | 11,843.248 | 11,836.204 | 11,806.2 | 11,806.176 | 11,805.329 | 11,804.825 | 11,777.268 | 12,863.928 | 14,208.555 | 14,208.421 | 14,208.414 | 14,209.018 | 11,720.683 | 1,255.674 | 1,255.216 | 1,255.694 | 1,260.534 | 1,260.167 | 1,259.873 | 2,152.396 | 2,125.191 | 2,028.166 | 2,024.027 | 2,015.713 | 2,003.676 | 1,994.327 | 1,989.013 | 1,981.504 | 2,077.966 | 2,078.994 | 5,626.601 | 5,696.627 | 5,747.997 | 5,647.283 | 5,488.582 | 5,488.307 | 5,569.86 | 5,505.347 | 5,395.535 | 5,451.192 | 5,709.926 | 5,704.243 | 5,640.388 | 5,905.865 | 5,649.291 | 6,270.45 |
Total Shareholders Equity
| 65,023.997 | 65,027.986 | 63,800.12 | 61,379.503 | 59,522.418 | 59,179.908 | 59,118.029 | 56,570.344 | 55,017.61 | 54,506.444 | 54,275.472 | 53,577.636 | 52,510.502 | 51,605.363 | 48,753.24 | 48,107.779 | 47,094.064 | 46,560.288 | 45,871.325 | 45,629.424 | 45,416.322 | 46,205.138 | 45,567.975 | 45,775.622 | 45,772.879 | 46,175.011 | 45,151.992 | 43,460.655 | 38,950.471 | 27,231.667 | 24,210.863 | 22,382.881 | 21,270.925 | 21,247.79 | 22,372.481 | 23,031.291 | 22,239.263 | 21,595.055 | 19,790.2 | 19,571.105 | 19,103.048 | 18,987.121 | 18,653.555 | 18,891.835 | 18,438.667 | 18,214.23 | 16,546.817 | 17,034.098 | 16,980.985 | 17,499.246 | 17,069.228 | 17,221.628 | 17,099.34 | 17,005.141 | 16,416.901 | 16,407.589 | 16,302.153 | 16,367.211 | 16,003.382 | 16,762.528 | 16,350.177 | 18,784.196 |
Total Equity
| 65,276.668 | 65,302.388 | 64,123.823 | 61,738.89 | 59,901.803 | 59,575.64 | 59,524.683 | 56,987.679 | 55,442.708 | 54,938.506 | 54,683.456 | 53,984.611 | 52,919.924 | 51,999.039 | 49,137.194 | 48,512.218 | 47,511.798 | 46,993.084 | 46,281.978 | 46,040.001 | 45,805.971 | 46,610.446 | 45,986.521 | 46,188.56 | 46,183.705 | 46,582.456 | 45,539.379 | 43,840.011 | 39,310.949 | 27,571.772 | 24,489.014 | 22,639.721 | 21,597.766 | 21,584.43 | 22,707.539 | 23,386.791 | 22,607.336 | 21,864.966 | 20,029.929 | 19,789.462 | 19,314.332 | 19,194.578 | 18,824.321 | 19,058.066 | 18,609.09 | 18,392.249 | 16,713.514 | 17,196.176 | 17,150.567 | 17,668.788 | 17,240.809 | 17,427.017 | 17,332.705 | 17,271.473 | 16,654.193 | 16,646.834 | 16,557.05 | 16,635.202 | 16,255.493 | 17,034.609 | 16,615.638 | 19,039.117 |
Total Liabilities & Shareholders Equity
| 134,622.709 | 130,787.926 | 125,188.455 | 120,754.698 | 117,579.715 | 114,522.788 | 109,349.408 | 108,503.35 | 103,432.628 | 99,485.9 | 96,289.695 | 95,204.474 | 95,348.114 | 92,794.895 | 92,563.088 | 92,399.105 | 91,076.115 | 85,409.651 | 81,884.708 | 81,240.528 | 84,204.931 | 90,573.727 | 91,795.756 | 92,566.002 | 97,139.891 | 95,903.095 | 99,386.171 | 101,592.907 | 100,963.533 | 88,246.646 | 81,036.805 | 73,851.808 | 64,044.663 | 59,681.671 | 60,109.436 | 60,043.86 | 61,546.916 | 61,798.755 | 60,491.882 | 57,018.95 | 56,177.609 | 58,352.066 | 55,323.441 | 56,720.925 | 53,751.712 | 53,632.949 | 50,860.057 | 51,619.498 | 52,914.903 | 54,528.789 | 58,348.568 | 59,038.155 | 60,040.072 | 60,538.065 | 52,483.297 | 52,252.087 | 52,381.192 | 51,794.901 | 50,429.144 | 57,026.056 | 67,705.661 | 70,110.107 |