Daiwa Industries Ltd.
TSE:6459.T
1454 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 Q3 | 2009 Q2 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 59,525.372 | 58,079.68 | 59,866.688 | 59,705.479 | 57,442.573 | 54,589.946 | 53,867.822 | 54,228.936 | 55,622.148 | 53,342.922 | 55,102.585 | 55,832.163 | 55,257.481 | 52,002.66 | 52,467.41 | 51,208.152 | 49,211.213 | 48,830.223 | 50,627.207 | 49,630.64 | 49,005.599 | 44,548.422 | 47,126.555 | 47,247.088 | 45,039.981 | 42,576.815 | 46,157.395 | 44,691.227 | 43,796.119 | 41,253.313 | 41,462.604 | 39,445.376 | 38,504.869 | 35,802.318 | 39,036.365 | 39,384.276 | 38,131.237 | 35,241.478 | 35,950.48 | 37,975.004 | 38,250.362 | 35,710.713 | 36,098.455 | 35,612.72 | 35,123.645 | 35,483.644 | 35,861.006 | 36,133.177 | 33,468.222 | 31,520.988 | 32,801.833 | 32,817.205 | 32,179.38 | 30,170.504 | 30,073.338 | 29,114.193 | 27,350.91 | 24,629.405 | 25,548.627 | 24,670.915 | 24,908.391 | 22,448.006 |
Short Term Investments
| 200 | -9,000 | 200 | -9,000 | 200 | -9,000 | 200 | -7,500 | -7,500 | -7,500 | 100.009 | 100.018 | 100.028 | 100.037 | 1,491.9 | 1,284.3 | 1,198.65 | 862.05 | -7,420.298 | 0 | 0 | 0 | -9,045.893 | 0 | 0 | 0 | -7,064.594 | 0 | 0 | 0 | -8,058.891 | 0 | 0 | 0 | -7,241.383 | 0 | 0 | 0 | -6,029.579 | 0 | 0 | 0 | -3,721.5 | 0 | 0 | 0 | 30.462 | 37.189 | 70.649 | 111.424 | 170.776 | 231.405 | 289.73 | 441.017 | 584.813 | 913.4 | 1,192.473 | 1,486.419 | 1,759.155 | 2,123.083 | 2,546.524 | 3,019.343 |
Cash and Short Term Investments
| 59,725.372 | 58,079.68 | 60,066.688 | 59,705.479 | 57,442.573 | 54,589.946 | 53,867.822 | 54,228.936 | 55,622.148 | 53,342.922 | 55,202.594 | 55,932.181 | 55,357.509 | 52,102.697 | 53,959.31 | 52,492.452 | 50,409.863 | 49,692.273 | 50,627.207 | 49,630.64 | 49,005.599 | 44,548.422 | 47,126.555 | 47,247.088 | 45,039.981 | 42,576.815 | 46,157.395 | 44,691.227 | 43,796.119 | 41,253.313 | 41,462.604 | 39,445.376 | 38,504.869 | 35,802.318 | 39,036.365 | 39,384.276 | 38,131.237 | 35,241.478 | 35,950.48 | 37,975.004 | 38,250.362 | 35,710.713 | 36,098.455 | 35,612.72 | 35,123.645 | 35,483.644 | 35,891.468 | 36,170.366 | 33,538.871 | 31,632.412 | 32,972.609 | 33,048.61 | 32,469.11 | 30,611.521 | 30,658.151 | 30,027.593 | 28,543.383 | 26,115.824 | 27,307.782 | 26,793.998 | 27,454.915 | 25,467.349 |
Net Receivables
| 4,938.737 | 4,587.97 | 3,904.511 | 4,966.087 | 5,402.386 | 4,935.959 | 4,644.59 | 4,893.042 | 4,845.971 | 5,212.96 | 5,514.621 | 4,898.332 | 4,526.016 | 4,850.547 | 5,407.371 | 4,976.446 | 4,209.716 | 3,713.062 | 3,764.536 | 4,413.114 | 4,367.614 | 4,137.871 | 4,304.863 | 4,345.886 | 4,462.694 | 4,447.36 | 4,565.868 | 4,501.352 | 3,954.902 | 4,098.129 | 4,666.796 | 4,330.718 | 4,212.004 | 4,239.442 | 4,667.579 | 4,036.444 | 3,958.495 | 3,707.507 | 4,093.779 | 4,085.878 | 3,680.845 | 3,954.497 | 4,169.552 | 3,774.891 | 3,368.054 | 3,228.275 | 3,653.713 | 3,738.631 | 3,207.906 | 2,848.01 | 3,203.081 | 3,529.99 | 2,968.709 | 2,440.295 | 2,724.424 | 3,099.79 | 3,048.723 | 2,614.826 | 3,282.903 | 3,359.025 | 3,538.764 | 2,857.223 |
Inventory
| 4,599.037 | 4,472.76 | 4,140.352 | 4,033.4 | 3,790.934 | 3,306.365 | 2,992.174 | 2,928.422 | 2,723.693 | 2,749.847 | 2,299.786 | 2,854.065 | 3,097.026 | 2,885.325 | 2,645.619 | 3,170.963 | 3,475.57 | 3,480.634 | 3,187.454 | 3,266.74 | 3,422.113 | 3,278.532 | 2,870.637 | 3,180.004 | 3,201.481 | 3,051.797 | 2,743.952 | 3,160.334 | 3,212.364 | 2,876.186 | 2,490.286 | 3,085.134 | 2,932.219 | 2,678.471 | 2,312.031 | 2,876.555 | 2,797.42 | 2,637.001 | 2,376.135 | 2,614.576 | 2,702.041 | 2,414.319 | 2,196.333 | 2,482.751 | 2,556.148 | 2,174.603 | 1,901.496 | 1,874.705 | 2,091.038 | 1,827.297 | 1,519.238 | 1,775.622 | 1,923.775 | 1,591.419 | 1,373.076 | 1,574.04 | 1,599.139 | 1,383.479 | 1,344.034 | 1,835.526 | 2,152.677 | 2,102.988 |
Other Current Assets
| 404.657 | 400.3 | 424.736 | 379.968 | 410.238 | 725.394 | 650.576 | 815.883 | 405.526 | 280.251 | 126.875 | 400.562 | 433.168 | 322.578 | 141.087 | 404.713 | 437.961 | 324.251 | 135.675 | 428.378 | 538.91 | 358.18 | 178.554 | 800.986 | 718.642 | 693.028 | 150.889 | 737.692 | 719.082 | 676.817 | 144.45 | 820.689 | 799.2 | 781.941 | 176.521 | 975.815 | 908.737 | 821.926 | 155.514 | 955.281 | 813.914 | 759.845 | 155.057 | 842.682 | 799.665 | 1,051.756 | 698.812 | 1,128.116 | 1,046.891 | 1,076.135 | 1,046.745 | 1,072.876 | 847.905 | 867.522 | 819.442 | 947.98 | 1,155.683 | 870.876 | 728.377 | 1,028.431 | 1,050.095 | 1,028.649 |
Total Current Assets
| 69,667.803 | 67,540.71 | 68,536.287 | 69,084.934 | 67,046.131 | 63,557.664 | 62,155.162 | 62,866.283 | 63,597.338 | 61,585.98 | 63,143.876 | 64,085.14 | 63,413.719 | 60,161.147 | 62,153.387 | 61,044.574 | 58,533.11 | 57,210.22 | 57,714.872 | 57,738.872 | 57,334.236 | 52,323.005 | 54,480.609 | 55,573.964 | 53,422.798 | 50,769 | 53,618.104 | 53,090.605 | 51,682.467 | 48,904.445 | 48,764.136 | 47,681.917 | 46,448.292 | 43,502.172 | 46,192.496 | 47,273.09 | 45,795.889 | 42,407.912 | 42,575.908 | 45,630.739 | 45,447.162 | 42,839.374 | 42,619.397 | 42,713.044 | 41,847.512 | 41,938.278 | 42,145.489 | 42,911.818 | 39,884.706 | 37,383.854 | 38,741.673 | 39,427.098 | 38,209.499 | 35,510.757 | 35,575.093 | 35,649.403 | 34,346.928 | 30,985.005 | 32,663.096 | 33,016.98 | 34,196.451 | 31,456.209 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,481.015 | 11,046.782 | 11,193.691 | 10,743.179 | 10,464.43 | 10,464.965 | 10,747.141 | 10,500.469 | 10,443.184 | 10,573.135 | 10,811.917 | 10,450.759 | 10,514.311 | 10,565.011 | 9,430.56 | 9,082.508 | 9,257.695 | 9,439.666 | 9,738.26 | 9,684.843 | 9,579.541 | 9,546.165 | 9,825.709 | 8,968.978 | 9,110.174 | 9,199.924 | 9,468.36 | 9,284.462 | 9,429.041 | 9,501.14 | 9,885.131 | 9,532.956 | 9,642.486 | 9,747.112 | 10,014.566 | 9,862.478 | 10,048.821 | 10,179.41 | 10,605.162 | 10,563.729 | 9,397.012 | 9,316.904 | 8,143.849 | 7,974.967 | 7,818.335 | 7,566.293 | 7,565.46 | 7,435.022 | 7,440.469 | 7,466.38 | 7,519.675 | 7,595.547 | 7,632.053 | 7,727.944 | 7,776.025 | 7,895.458 | 8,021.831 | 8,024.793 | 8,152.772 | 7,026.522 | 7,181.604 | 7,330.496 |
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 | 0 | 0 | 0 | 66.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 264.863 | 0 | 160.94 | 99.714 | 110.806 | 118.736 | 127.351 | 136.672 | 0 | 0 | 136.91 | 0 | 0 | 159.542 | 169 | 0 | 0 | 0 | 142.551 | 0 | 0 | 0 | 125.095 | 0 | 0 | 0 | 140.498 | 0 | 0 | 0 | 130.739 | 0 | 0 | 0 | 90.372 | 0 | 0 | 0 | 109.55 | 0 | 0 | 0 | 65.157 | 0 | 0 | 0 | 0.066 | 71.519 | 65.025 | 71.795 | 74.473 | 71.728 | 72.085 | 81.765 | 76.813 | 75.533 | 84.104 | 94.428 | 102.748 | 109.981 | 119.834 | 128.588 |
Goodwill and Intangible Assets
| 264.863 | 201.448 | 160.94 | 99.714 | 110.806 | 118.736 | 127.351 | 136.672 | 149.822 | 160.264 | 136.91 | 145.639 | 155.833 | 159.542 | 169 | 164.359 | 176.171 | 180.204 | 142.551 | 152.288 | 151.416 | 152.08 | 125.095 | 165.591 | 173.062 | 161.997 | 140.498 | 106.933 | 116.933 | 125.641 | 130.739 | 133.967 | 143.024 | 148.494 | 90.372 | 94.775 | 101.882 | 103.707 | 109.55 | 115.037 | 114.041 | 100.949 | 65.157 | 55.593 | 56.225 | 61.417 | 66.4 | 71.519 | 65.025 | 71.795 | 74.473 | 71.728 | 72.085 | 81.765 | 76.813 | 75.533 | 84.104 | 94.428 | 102.748 | 109.981 | 119.834 | 128.588 |
Long Term Investments
| 579.618 | 9,561.806 | 9,483.143 | 9,483.131 | 9,438.565 | 9,422.049 | 9,447.335 | 7,881.142 | 7,879.219 | 7,882.055 | 181.807 | 6,186.724 | 6,248.71 | 6,240.394 | 4,914.801 | 5,139.94 | 5,213.985 | 5,580.994 | 9,427.128 | 0 | 0 | 0 | 10,955.153 | 0 | 0 | 0 | 7,765.735 | 0 | 0 | 0 | 8,744.26 | 0 | 0 | 0 | 7,915.887 | 0 | 0 | 0 | 6,706.191 | 0 | 0 | 0 | 4,363.226 | 0 | 0 | 0 | 609.538 | 531.262 | 505.278 | 400.283 | 226.853 | -55.548 | -211.243 | -359.068 | -506.806 | -836.157 | -1,112.5 | -1,396.638 | -1,671.826 | -1,532.159 | -1,951.956 | -2,435.38 |
Tax Assets
| 0.001 | -9,561.806 | 2,539.796 | -9,483.131 | -9,438.565 | -9,422.049 | 3,528.259 | -7,881.142 | -7,879.219 | -7,882.055 | 765.673 | 100.018 | 100.028 | 100.037 | 490.898 | 1,284.3 | 1,198.65 | 862.05 | 558.009 | 0 | 0 | 0 | 421.105 | 0 | 0 | 0 | 381.769 | 0 | 0 | 0 | 428.263 | 0 | 0 | 0 | 436.862 | 0 | 0 | 0 | 417.017 | 0 | 0 | 0 | 679.734 | 0 | 0 | 0 | 833.062 | 37.189 | 70.649 | 111.424 | 884.502 | 231.405 | 289.73 | 441.017 | 1,087.974 | 913.4 | 1,192.473 | 1,486.419 | 1,464.704 | 2,123.083 | 2,546.524 | 3,019.343 |
Other Non-Current Assets
| 11,371.713 | 12,275.298 | 335.19 | 12,736.877 | 12,819.762 | 13,173.677 | 66.147 | 12,255.919 | 12,458.821 | 13,263.064 | 7,679.285 | 2,726.729 | 2,591.231 | 2,628.768 | 3,217.514 | 2,646.596 | 2,492.616 | 2,604.416 | 4.432 | 10,241.697 | 10,141.686 | 12,148.906 | 5.056 | 11,730.961 | 11,586.448 | 10,873.698 | 5.575 | 9,371.924 | 9,419.558 | 9,432.468 | 25.777 | 10,377.719 | 10,359.473 | 10,374.446 | 4.089 | 7,426.337 | 7,489.493 | 7,458.315 | 4.09 | 5,274.378 | 5,281.687 | 5,270.171 | 4.319 | 5,756.887 | 5,754.159 | 3,284.941 | 1,792.967 | 2,317.073 | 4,326.565 | 4,419.617 | 2,526.012 | 3,349.257 | 3,368.726 | 3,309.377 | 2,853.818 | 3,479.823 | 3,580.515 | 4,246.887 | 2,638.676 | 2,533.485 | 2,672.377 | 2,833.391 |
Total Non-Current Assets
| 24,697.21 | 23,523.528 | 23,712.76 | 23,579.77 | 23,394.998 | 23,757.378 | 23,916.233 | 22,893.06 | 23,051.827 | 23,996.463 | 19,575.592 | 19,609.869 | 19,610.113 | 19,693.752 | 18,222.773 | 18,317.703 | 18,339.117 | 18,667.33 | 19,870.38 | 20,078.828 | 19,872.643 | 21,847.151 | 21,332.118 | 20,865.53 | 20,869.684 | 20,235.619 | 17,761.937 | 18,763.319 | 18,965.532 | 19,059.249 | 19,214.17 | 20,044.642 | 20,144.983 | 20,270.052 | 18,461.776 | 17,383.59 | 17,640.196 | 17,741.432 | 17,842.01 | 15,953.144 | 14,792.74 | 14,688.024 | 13,256.285 | 13,787.447 | 13,628.719 | 10,912.651 | 10,867.427 | 10,392.065 | 12,407.986 | 12,469.499 | 11,231.515 | 11,192.389 | 11,151.351 | 11,201.035 | 11,287.824 | 11,528.057 | 11,766.423 | 12,455.889 | 10,687.074 | 10,260.912 | 10,568.383 | 10,876.438 |
Total Assets
| 94,365.013 | 91,064.241 | 92,249.047 | 92,664.706 | 90,441.13 | 87,315.043 | 86,071.401 | 85,759.344 | 86,649.167 | 85,582.443 | 82,719.473 | 83,695.009 | 83,023.833 | 79,854.901 | 80,376.167 | 79,362.278 | 76,872.229 | 75,877.551 | 77,585.259 | 77,817.702 | 77,206.881 | 74,170.157 | 75,812.733 | 76,439.495 | 74,292.485 | 71,004.62 | 71,380.048 | 71,853.926 | 70,648.001 | 67,963.695 | 67,978.313 | 67,726.561 | 66,593.277 | 63,772.225 | 64,654.279 | 64,656.681 | 63,436.087 | 60,149.345 | 60,417.923 | 61,583.884 | 60,239.903 | 57,527.399 | 55,875.687 | 56,500.493 | 55,476.232 | 52,850.93 | 53,012.921 | 53,303.883 | 52,292.692 | 49,853.353 | 49,973.188 | 50,619.487 | 49,360.85 | 46,711.792 | 46,862.917 | 47,177.46 | 46,113.351 | 43,440.894 | 43,350.17 | 43,277.892 | 44,764.834 | 42,332.647 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,322.907 | 5,566.565 | 6,097.154 | 6,999.903 | 6,671.403 | 6,289.993 | 6,300.639 | 6,400.933 | 5,698.879 | 5,347.452 | 5,820.291 | 6,156.484 | 5,762.725 | 4,988.436 | 5,472.116 | 5,433.27 | 4,421.318 | 4,506.723 | 4,840.507 | 5,495.408 | 5,161.98 | 4,528.726 | 5,016.41 | 5,598.784 | 4,948.792 | 4,440.42 | 5,010.803 | 5,466.103 | 4,980.45 | 4,303.837 | 4,344.797 | 4,759.841 | 4,416.947 | 3,787.134 | 3,924.94 | 4,447.554 | 3,949.401 | 3,161.782 | 2,939.105 | 3,685.168 | 3,538.702 | 2,968.725 | 2,848.558 | 3,321.62 | 3,086.581 | 2,501.631 | 2,671.669 | 3,241.644 | 3,005.622 | 2,420.775 | 3,067.151 | 3,119.209 | 2,862.879 | 2,239.444 | 2,946.029 | 2,956.542 | 2,679.551 | 2,092.099 | 2,479.055 | 2,467.168 | 2,503.01 | 2,228.539 |
Short Term Debt
| 908.55 | -16,906.622 | 1,340.598 | -17,290.543 | -16,995.447 | -16,769.778 | -17,008.688 | -17,335.539 | -17,241.176 | -16,920.678 | -1,380.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,437.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 |
Tax Payables
| 908.55 | 462.242 | 1,340.598 | 1,377.368 | 933.686 | 501.525 | 0 | 0 | 180.102 | 245.52 | 1,306.72 | 1,182.808 | 1,225.138 | 602.797 | 762.054 | 558.21 | 698.061 | 428.899 | 1,006.847 | 869.243 | 1,114.301 | 533.608 | 1,304.221 | 1,096.394 | 1,064.634 | 527.627 | 850.367 | 882.274 | 1,085.019 | 524.22 | 911.784 | 912.991 | 1,149.784 | 533.35 | 1,375.455 | 1,350.553 | 1,282.557 | 616.864 | 1,336.906 | 1,582.988 | 1,305.567 | 755.089 | 458.267 | 555.093 | 514.24 | 128.115 | 1,092.331 | 1,035.409 | 962.712 | 470.204 | 1,005.502 | 1,007.201 | 913.094 | 374.255 | 791.671 | 791.507 | 930.415 | 337.799 | 874.813 | 859.098 | 917.685 | 324.725 |
Deferred Revenue
| 17,062.336 | 16,906.622 | 17,077.448 | 17,290.543 | 16,995.447 | 16,769.778 | 17,008.688 | 17,335.539 | 17,241.176 | 16,920.678 | 1,380.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,681.297 | 879.773 |
Other Current Liabilities
| 3,441.938 | 20,454.622 | 2,992.389 | 21,987.445 | 21,217.936 | 20,063.66 | 19,161.533 | 19,830.219 | 20,231.943 | 20,821.835 | 5,708.645 | 5,570.218 | 5,831.844 | 4,753.446 | 4,867.186 | 4,663.326 | 4,414.991 | 4,220.674 | 4,936.132 | 5,067.573 | 5,532.419 | 4,382.849 | 4,843.002 | 5,345.885 | 5,188.328 | 4,253.031 | 4,151.436 | 4,681.061 | 4,974.522 | 4,098.127 | 824.484 | 4,400.548 | 4,717.008 | 3,804.979 | 4,889.441 | 4,978.793 | 5,344.435 | 4,072.114 | 5,049.283 | 5,976.286 | 5,585.96 | 4,297.436 | 3,268.459 | 3,848.1 | 4,087.077 | 2,995.445 | 3,826.003 | 3,847.761 | 4,018.003 | 2,965.047 | 2,741.458 | 3,623.78 | 3,574.532 | 2,591.67 | 2,471.873 | 3,147.184 | 3,461.728 | 2,502.461 | 2,473.372 | 3,298.82 | 1,746.707 | 1,793.274 |
Total Current Liabilities
| 27,735.731 | 26,021.187 | 27,507.589 | 28,987.348 | 27,889.339 | 26,353.653 | 25,462.172 | 26,231.152 | 25,930.822 | 26,169.287 | 11,528.936 | 11,726.702 | 11,594.569 | 9,741.882 | 10,339.302 | 10,096.596 | 8,836.309 | 8,727.397 | 9,776.639 | 10,562.981 | 10,694.399 | 8,911.575 | 9,859.412 | 10,944.669 | 10,137.12 | 8,693.451 | 9,162.239 | 10,147.164 | 9,954.972 | 8,401.964 | 8,782.157 | 9,160.389 | 9,133.955 | 7,592.113 | 8,814.381 | 9,426.347 | 9,293.836 | 7,233.896 | 7,988.388 | 9,661.454 | 9,124.662 | 7,266.161 | 6,117.017 | 7,169.72 | 7,173.658 | 5,497.076 | 6,497.672 | 7,089.405 | 7,023.625 | 5,385.822 | 5,808.609 | 6,742.989 | 6,437.411 | 4,831.114 | 5,417.902 | 6,103.726 | 6,141.279 | 4,594.56 | 4,952.427 | 5,765.988 | 8,431.014 | 7,401.586 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 45.495 | 0 | 0 | 0 | 33.815 | 0 | 0 | 0 | 19.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 421.33 | 421.454 | 417.326 | 411.403 | 405.476 | 407.134 | 378.678 | 406.477 | 397.339 | 391.204 | 1,381.538 | 2,236.15 | 2,220.02 | 2,206.014 | 2,191.794 | 2,171.201 | 2,152.906 | 2,134.172 | 2,116.344 | 2,099.95 | 2,085.025 | 2,069.769 | 2,053.488 | 2,037.73 | 2,021.462 | 1,310.241 | 1,383.149 | 1,448.463 | 1,521.705 | 1,587.782 | 1,652.286 | 1,732.178 | 1,810.697 | 1,881.079 | 1,954.776 | 2,023.413 | 2,098.843 | 2,163.48 | 1,902.021 | 1,975.522 | 2,053.907 | 2,113.674 | 2,166.219 | 2,166.865 | 2,163.639 | 2,157.08 | 2,150.231 | 2,151.98 | 2,150.156 | 2,148.066 | 2,147.816 | 2,133.511 | 2,118.63 | 2,102.56 | 2,085.532 | 2,073.013 | 2,063.534 | 2,052.286 | 2,041.624 | 2,025.1 | 2,004.741 | 1,986.279 |
Total Non-Current Liabilities
| 421.33 | 421.454 | 462.821 | 411.403 | 405.476 | 407.134 | 412.493 | 406.477 | 397.339 | 391.204 | 1,400.942 | 2,236.15 | 2,220.02 | 2,206.014 | 2,191.794 | 2,171.201 | 2,152.906 | 2,134.172 | 2,116.344 | 2,099.95 | 2,085.025 | 2,069.769 | 2,053.488 | 2,037.73 | 2,021.462 | 1,310.241 | 1,383.149 | 1,448.463 | 1,521.705 | 1,587.782 | 1,652.286 | 1,732.178 | 1,810.697 | 1,881.079 | 1,954.776 | 2,023.413 | 2,098.843 | 2,163.48 | 1,902.021 | 1,975.522 | 2,053.907 | 2,113.674 | 2,166.219 | 2,166.865 | 2,163.639 | 2,157.08 | 2,150.231 | 2,151.98 | 2,150.156 | 2,148.066 | 2,147.816 | 2,133.511 | 2,118.63 | 2,102.56 | 2,085.532 | 2,073.013 | 2,063.534 | 2,052.286 | 2,041.624 | 2,025.1 | 2,004.741 | 1,986.279 |
Total Liabilities
| 28,157.061 | 26,442.641 | 27,970.41 | 29,398.751 | 28,294.815 | 26,760.787 | 25,874.665 | 26,637.629 | 26,328.161 | 26,560.491 | 12,929.878 | 13,962.852 | 13,814.589 | 11,947.896 | 12,531.096 | 12,267.797 | 10,989.215 | 10,861.569 | 11,892.983 | 12,662.931 | 12,779.424 | 10,981.344 | 11,912.9 | 12,982.399 | 12,158.582 | 10,003.692 | 10,545.388 | 11,595.627 | 11,476.677 | 9,989.746 | 10,434.443 | 10,892.567 | 10,944.652 | 9,473.192 | 10,769.157 | 11,449.76 | 11,392.679 | 9,397.376 | 9,890.409 | 11,636.976 | 11,178.569 | 9,379.835 | 8,283.236 | 9,336.585 | 9,337.297 | 7,654.156 | 8,647.903 | 9,241.385 | 9,173.781 | 7,533.888 | 7,956.425 | 8,876.5 | 8,556.041 | 6,933.674 | 7,503.434 | 8,176.739 | 8,204.813 | 6,646.846 | 6,994.051 | 7,791.088 | 10,435.755 | 9,387.865 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 4,263.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 | 9,907.039 |
Retained Earnings
| 48,700.236 | 47,126.657 | 32,089.911 | 45,826.097 | 44,737.604 | 43,157.217 | 28,611.977 | 41,738.848 | 41,081.805 | 39,781.289 | 36,378.963 | 50,488.331 | 49,808.278 | 48,511.305 | 34,253.478 | 47,709.778 | 46,534.853 | 45,646.724 | 32,054.574 | 45,857.13 | 45,115.979 | 43,867.208 | 29,946.264 | 43,865.453 | 42,565.651 | 41,413.937 | 26,755.039 | 40,704.149 | 39,589.852 | 38,388.986 | 23,386.712 | 37,304.118 | 36,132.173 | 34,777.444 | 19,659.491 | 33,624.512 | 32,401.959 | 31,140.208 | 16,241.277 | 30,356.322 | 29,484.18 | 28,581.912 | 13,599.567 | 27,585.345 | 26,555.842 | 25,589.343 | 24,786.453 | 24,522.098 | 23,573.535 | 22,734.54 | 22,423.131 | 22,144.624 | 21,202.015 | 20,173.025 | 19,755.772 | 19,404.514 | 18,309.691 | 17,188.876 | 16,751.238 | 15,879.472 | 14,719.189 | 13,339.939 |
Accumulated Other Comprehensive Income/Loss
| 170.954 | 158.183 | 14,851.733 | 102.763 | 71.424 | 59.553 | 14,825.243 | 45.023 | 43.073 | 44.427 | 14,792.561 | 47.428 | 77.128 | 19,324.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,429.722 | 7,429.721 | 3,166.608 | 7,430.056 | 7,430.248 | 7,430.447 | 6,852.477 | 7,430.805 | 9,289.089 | 9,289.197 | 8,711.032 | 9,289.359 | 9,416.799 | -9,835.676 | 23,684.554 | 9,477.664 | 9,441.122 | 9,462.219 | 23,730.663 | 9,390.602 | 9,404.439 | 9,414.566 | 24,046.53 | 9,684.604 | 9,661.213 | 9,679.952 | 24,172.582 | 9,647.111 | 9,674.433 | 9,677.924 | 24,250.119 | 9,622.837 | 9,609.413 | 9,614.55 | 24,318.592 | 9,675.37 | 9,734.41 | 9,704.722 | 24,379.198 | 9,683.547 | 9,670.115 | 9,658.613 | 24,085.845 | 9,671.524 | 9,676.054 | 9,700.392 | 9,671.526 | 9,633.361 | 9,638.337 | 9,677.886 | 9,686.593 | 9,691.324 | 9,695.755 | 9,698.054 | 9,696.672 | 9,689.168 | 9,691.808 | 9,698.133 | 9,697.842 | 9,700.293 | 9,702.851 | 9,697.804 |
Total Shareholders Equity
| 66,207.951 | 64,621.6 | 64,278.636 | 63,265.955 | 62,146.315 | 60,554.256 | 60,196.736 | 59,121.715 | 60,321.006 | 59,021.952 | 69,789.595 | 69,732.157 | 69,209.244 | 67,907.005 | 67,845.071 | 67,094.481 | 65,883.014 | 65,015.982 | 65,692.276 | 65,154.771 | 64,427.457 | 63,188.813 | 63,899.833 | 63,457.096 | 62,133.903 | 61,000.928 | 60,834.66 | 60,258.299 | 59,171.324 | 57,973.949 | 57,543.87 | 56,833.994 | 55,648.625 | 54,299.033 | 53,885.122 | 53,206.921 | 52,043.408 | 50,751.969 | 50,527.514 | 49,946.908 | 49,061.334 | 48,147.564 | 47,592.451 | 47,163.908 | 46,138.935 | 45,196.774 | 44,365.018 | 44,062.498 | 43,118.911 | 42,319.465 | 42,016.763 | 41,742.987 | 40,804.809 | 39,778.118 | 39,359.483 | 39,000.721 | 37,908.538 | 36,794.048 | 36,356.119 | 35,486.804 | 34,329.079 | 32,944.782 |
Total Equity
| 66,207.951 | 64,621.6 | 64,278.636 | 63,265.955 | 62,146.315 | 60,554.256 | 60,196.736 | 59,121.715 | 60,321.006 | 59,021.952 | 69,789.595 | 69,732.157 | 69,209.244 | 67,907.005 | 67,845.071 | 67,094.481 | 65,883.014 | 65,015.982 | 65,692.276 | 65,154.771 | 64,427.457 | 63,188.813 | 63,899.833 | 63,457.096 | 62,133.903 | 61,000.928 | 60,834.66 | 60,258.299 | 59,171.324 | 57,973.949 | 57,543.87 | 56,833.994 | 55,648.625 | 54,299.033 | 53,885.122 | 53,206.921 | 52,043.408 | 50,751.969 | 50,527.514 | 49,946.908 | 49,061.334 | 48,147.564 | 47,592.451 | 47,163.908 | 46,138.935 | 45,196.774 | 44,365.018 | 44,062.498 | 43,118.911 | 42,319.465 | 42,016.763 | 41,742.987 | 40,804.809 | 39,778.118 | 39,359.483 | 39,000.721 | 37,908.538 | 36,794.048 | 36,356.119 | 35,486.804 | 34,329.079 | 32,944.782 |
Total Liabilities & Shareholders Equity
| 94,365.012 | 91,064.241 | 92,249.046 | 92,664.706 | 90,441.13 | 87,315.043 | 86,071.401 | 85,759.344 | 86,649.167 | 85,582.443 | 82,719.473 | 83,695.009 | 83,023.833 | 79,854.901 | 80,376.167 | 79,362.278 | 76,872.229 | 75,877.551 | 77,585.259 | 77,817.702 | 77,206.881 | 74,170.157 | 75,812.733 | 76,439.495 | 74,292.485 | 71,004.62 | 71,380.048 | 71,853.926 | 70,648.001 | 67,963.695 | 67,978.313 | 67,726.561 | 66,593.277 | 63,772.225 | 64,654.279 | 64,656.681 | 63,436.087 | 60,149.345 | 60,417.923 | 61,583.884 | 60,239.903 | 57,527.399 | 55,875.687 | 56,500.493 | 55,476.232 | 52,850.93 | 53,012.921 | 53,303.883 | 52,292.692 | 49,853.353 | 49,973.188 | 50,619.487 | 49,360.85 | 46,711.792 | 46,862.917 | 47,177.46 | 46,113.351 | 43,440.894 | 43,350.17 | 43,277.892 | 44,764.834 | 42,332.647 |