Yushin Precision Equipment Co., Ltd.
TSE:6482.T
661 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 12,491.754 | 8,045.73 | 13,300.468 | 14,402.87 | 14,282.037 | 16,169.066 | 13,926.061 | 13,526.96 | 12,966.969 | 12,404.898 | 11,658.488 | 11,799.612 | 11,688.93 | 11,690.73 | 10,536.031 | 10,317.896 | 9,529.202 | 8,646.219 | 7,865.954 | 7,608.414 | 6,347.024 | 6,362.933 | 6,295.783 | 6,144.601 | 5,748.387 | 5,655.106 | 5,977.254 | 6,187.314 | 5,830.793 | 5,734.493 | 4,594.058 | 5,447.24 | 5,559.928 | 5,341.166 | 5,108.161 | 9,386.782 | 9,612.327 | 9,134.653 | 8,737.486 | 7,939.623 | 7,687.185 | 7,728.245 | 6,564.814 | 6,393.688 | 7,047.961 | 7,345.829 | 7,245.548 | 7,463.774 | 7,594.437 | 7,747.068 | 7,575.547 | 7,647.391 | 9,802.665 | 9,653.652 | 9,263.391 | 9,033.895 | 9,297.183 | 9,431.53 | 9,231.746 | 10,039.067 | 7,482.165 | 6,270.712 |
Short Term Investments
| 0 | 5,359.82 | 0 | -209.898 | -393.627 | -215.986 | -254.901 | -258.227 | -335.956 | -368.152 | -388.722 | -407.603 | -293.771 | -296.727 | -278.927 | -281.276 | -283.502 | -285.556 | -288.193 | -290.366 | -292.311 | -294.037 | -270.286 | -271.764 | -273.081 | -274.331 | -437.92 | -456.873 | -451.372 | -292.959 | -464.708 | -459.554 | -455.758 | -266.874 | -541.65 | -541.611 | -541.525 | -346.848 | -436.787 | -433.201 | -429.746 | -107.464 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 900 | 900 | 900 | 900 | 900 | 900 | 1,132.2 | 1,985.24 |
Cash and Short Term Investments
| 12,491.754 | 13,405.55 | 13,300.468 | 14,402.87 | 14,282.037 | 16,169.066 | 13,926.061 | 13,526.96 | 12,966.969 | 12,404.898 | 11,658.488 | 11,799.612 | 11,688.93 | 11,690.73 | 10,536.031 | 10,317.896 | 9,529.202 | 8,646.219 | 7,865.954 | 7,608.414 | 6,347.024 | 6,362.933 | 6,295.783 | 6,144.601 | 5,748.387 | 5,655.106 | 5,977.254 | 6,187.314 | 5,830.793 | 5,734.493 | 4,594.058 | 5,447.24 | 5,559.928 | 5,341.166 | 5,108.161 | 9,386.782 | 9,612.327 | 9,134.653 | 8,737.486 | 7,939.623 | 7,687.185 | 7,728.245 | 6,564.814 | 6,393.688 | 7,347.961 | 7,645.829 | 7,545.548 | 7,763.774 | 7,894.437 | 8,047.068 | 7,875.547 | 7,947.391 | 10,102.665 | 9,953.652 | 10,163.391 | 9,933.895 | 10,197.183 | 10,331.53 | 10,131.746 | 10,939.067 | 8,614.365 | 8,255.952 |
Net Receivables
| 6,119.562 | 6,215.766 | 5,041.447 | 5,428.901 | 5,407.616 | 5,739.369 | 5,406.04 | 5,783.153 | 5,907.618 | 6,162.408 | 5,887.703 | 5,081.078 | 5,253.943 | 5,758.51 | 5,048.375 | 4,274.363 | 4,694.528 | 5,569.923 | 5,791.748 | 5,674.918 | 6,608.685 | 7,010.046 | 6,651.151 | 6,654.159 | 6,492.994 | 7,948.699 | 6,961.421 | 6,469.456 | 6,444.422 | 7,682.801 | 7,673.346 | 6,361.757 | 5,694.055 | 6,775.072 | 6,094.141 | 6,546.376 | 6,293.812 | 6,564.305 | 6,145.508 | 5,726.4 | 5,061.084 | 5,879.103 | 5,283.997 | 5,307.909 | 4,932.536 | 5,068.37 | 4,677.654 | 5,065.432 | 5,184.028 | 5,092.496 | 4,696.03 | 5,857.914 | 5,057.683 | 4,675.689 | 4,394.819 | 4,248.887 | 3,880.882 | 3,844.527 | 3,373.401 | 3,355.841 | 4,752.19 | 6,873.97 |
Inventory
| 8,647.074 | 7,971.284 | 7,999.71 | 7,997.693 | 7,434.113 | 6,388.103 | 6,553.385 | 6,605.69 | 6,407.098 | 5,849.746 | 5,746.761 | 5,747.009 | 5,600.923 | 4,983.047 | 5,030.255 | 4,882.007 | 5,182.82 | 5,058.851 | 5,461.983 | 5,508.34 | 5,534.018 | 6,033.366 | 6,376.955 | 6,090.181 | 5,931.33 | 5,485.287 | 5,403.334 | 5,015.969 | 4,589.395 | 3,833.786 | 4,188.948 | 3,976.402 | 3,852.919 | 3,673.793 | 4,638.999 | 4,649.519 | 4,332.608 | 4,358.925 | 4,269.107 | 3,994.006 | 4,019.033 | 3,990.564 | 4,548.479 | 4,365.75 | 4,440.603 | 4,028.358 | 4,294.781 | 3,875.729 | 4,031.79 | 3,615.728 | 3,573.318 | 3,303.23 | 3,304.269 | 2,744.329 | 2,796.733 | 2,642.062 | 2,676.392 | 2,264.584 | 2,337.838 | 2,186.669 | 4,295.418 | 3,063.363 |
Other Current Assets
| 883.954 | 610.809 | 953.465 | 1,005.139 | 912.437 | 341.879 | 478.942 | 401.416 | 316.391 | 83.578 | 399.765 | 368.794 | 293.709 | 77.213 | 277.879 | 276.57 | 249.114 | 116.896 | 495.338 | 267.789 | 223.122 | 558.508 | 313.73 | 467.345 | 584.822 | 274.664 | 485.95 | 527.63 | 595.434 | 97.621 | 496.437 | 400.856 | 309.456 | 166.941 | 534.774 | 633.245 | 558.959 | 316.075 | 533.269 | 361.904 | 394.879 | 212.728 | 254.316 | 159.225 | 279.094 | 280.311 | 251.461 | 237.516 | 221.242 | 208.899 | 261.59 | 212.545 | 172.034 | 275.58 | 247.357 | 217.821 | 172.782 | 81.902 | 280.805 | 152.971 | 66.652 | 152.92 |
Total Current Assets
| 28,142.344 | 28,203.409 | 27,295.09 | 28,834.603 | 28,036.203 | 28,638.417 | 26,364.428 | 26,317.219 | 25,598.076 | 24,500.63 | 23,692.717 | 22,996.493 | 22,837.505 | 22,509.5 | 20,892.54 | 19,750.836 | 19,655.664 | 19,391.889 | 19,615.023 | 19,059.461 | 18,712.849 | 19,964.853 | 19,637.619 | 19,356.286 | 18,757.533 | 19,363.756 | 18,827.959 | 18,200.369 | 17,460.044 | 17,348.701 | 16,952.789 | 16,186.255 | 15,416.358 | 15,956.972 | 16,376.075 | 21,215.922 | 20,797.706 | 20,373.958 | 19,685.37 | 18,021.933 | 17,162.181 | 17,810.64 | 16,651.606 | 16,226.572 | 17,000.194 | 17,022.868 | 16,769.444 | 16,942.451 | 17,331.497 | 16,964.191 | 16,406.485 | 17,321.08 | 18,636.651 | 17,649.25 | 17,602.3 | 17,042.665 | 16,927.239 | 16,522.543 | 16,123.79 | 16,634.548 | 17,728.625 | 18,346.205 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,826.463 | 10,749.199 | 10,790.313 | 10,844.046 | 10,835.892 | 10,746.522 | 10,823.31 | 10,829.183 | 10,899.784 | 10,926.037 | 10,447.159 | 10,484.929 | 10,446.373 | 10,531.559 | 10,596.931 | 10,687.477 | 10,787.796 | 10,905.978 | 11,068.592 | 11,156.303 | 11,255.564 | 11,408.464 | 11,548.543 | 11,718.298 | 11,770.303 | 11,883.42 | 11,729.546 | 11,884.813 | 12,104.314 | 12,255.813 | 12,205.816 | 12,295.892 | 12,340.563 | 12,436.989 | 12,604.248 | 8,075.296 | 8,111.571 | 8,094.84 | 8,033.852 | 7,990.791 | 7,877.862 | 7,758.635 | 7,702.837 | 7,746.844 | 6,116.452 | 6,136.42 | 5,741.957 | 5,434.397 | 5,098.626 | 5,105.195 | 5,047.775 | 4,344.496 | 3,342.351 | 3,328.129 | 3,276.934 | 3,297.741 | 3,317.613 | 3,333.704 | 3,343.557 | 3,412.354 | 3,438.091 | 3,510.638 |
Goodwill
| 509.011 | 495.549 | 518.285 | 517.794 | 1,770.449 | 0 | 0.339 | 0.191 | 0.975 | 0.751 | 0.427 | 0.082 | 0.009 | 0 | 0.215 | 0.111 | 0.341 | 0.333 | 0.678 | 0.088 | 0.268 | 0.392 | 0.072 | 0.253 | 0.432 | 0.152 | 0.479 | 0.456 | 0.838 | 0.285 | 0.222 | 0.088 | 0.478 | 0.502 | 0.607 | 0.381 | 0.413 | 0.853 | 0.29 | 0.701 | 0.23 | 0.08 | 0.562 | 0.294 | 0.753 | 0.007 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 4.021 | 8.043 | 10.054 |
Intangible Assets
| 1,850.58 | 1,766.003 | 1,804.115 | 1,787.549 | 188.929 | 192.975 | 153 | 167 | 175 | 186 | 191 | 205 | 231 | 254.601 | 276 | 307 | 338 | 358 | 359 | 383 | 399 | 429 | 452 | 453 | 470 | 494 | 497 | 495 | 474 | 473 | 405 | 428 | 428 | 369 | 308 | 246 | 252 | 161 | 156 | 149 | 139 | 146 | 132 | 115 | 106 | 100 | 88 | 82.271 | 82.057 | 81.147 | 82.388 | 87.077 | 90.181 | 91.45 | 105.165 | 124.677 | 143.471 | 159.565 | 173.513 | 195.1 | 163.746 | 169.795 |
Goodwill and Intangible Assets
| 2,359.591 | 2,261.552 | 2,322.4 | 2,305.343 | 1,959.378 | 192.975 | 153.339 | 167.191 | 175.975 | 186.751 | 191.427 | 205.082 | 231.009 | 254.601 | 276.215 | 307.111 | 338.341 | 358.333 | 359.678 | 383.088 | 399.268 | 429.392 | 452.072 | 453.253 | 470.432 | 494.152 | 497.479 | 495.456 | 474.838 | 473.285 | 405.222 | 428.088 | 428.478 | 369.502 | 308.607 | 246.381 | 252.413 | 161.853 | 156.29 | 149.701 | 139.23 | 146.08 | 132.562 | 115.294 | 106.753 | 100.007 | 88.391 | 82.271 | 82.057 | 81.147 | 82.388 | 87.077 | 90.181 | 91.45 | 105.165 | 124.677 | 143.471 | 159.565 | 175.523 | 199.121 | 171.789 | 179.849 |
Long Term Investments
| 588.488 | 547.665 | 431.338 | 642.495 | 758 | 523.31 | 556.042 | 507.98 | 609 | 632 | 636 | 654 | 529.236 | 582.451 | 503.131 | 490.726 | 458.682 | 445.529 | 514.275 | 495.758 | 492.235 | 512.099 | 483.497 | 549.965 | 517.697 | 550.718 | 730 | 727 | 716 | 513.742 | 699 | 643 | 615 | 452.312 | 818 | 824 | 877 | 641.727 | 712 | 687 | 678 | 337.64 | 274.257 | 257.003 | -53.011 | -53.713 | -53.538 | -103.48 | -100.306 | -58.557 | -91.599 | -89.187 | -51.836 | -49.006 | -646.882 | -679.885 | -662.994 | -621.106 | -654.351 | -645.629 | -894.918 | -1,715.913 |
Tax Assets
| 605.634 | 594.628 | 588.041 | 608.035 | 666.634 | 649.98 | 624.647 | 642.624 | 615.915 | 647.939 | 649.485 | 640.094 | 649.17 | 621.419 | 600.45 | 621.248 | 679.743 | 658.373 | 639.142 | 631.233 | 646.802 | 705.335 | 625.796 | 577.774 | 566.474 | 138.445 | -730 | -727 | -716 | 20.444 | -699 | -643 | -615 | 9.012 | -818 | -824 | -877 | 11.393 | -712 | -687 | -678 | 10.5 | 6.937 | 6.997 | 6.674 | 6.144 | 10.333 | 18.529 | 24.188 | 16.865 | 29.466 | 21.068 | 11.794 | 19.525 | 67.044 | 64.939 | 58.384 | 43.221 | 132.841 | 138.54 | 137.495 | 147.057 |
Other Non-Current Assets
| 453.567 | 464.928 | 398.697 | 174.044 | 0.289 | 92.028 | 90.559 | 94.199 | -0.807 | -0.374 | 0.116 | 0.896 | 95.092 | 189.141 | 185.597 | 177.2 | 172.303 | 173.266 | 172.373 | 171.947 | 169.473 | 177.115 | 174.185 | 170.591 | 167.599 | 142.394 | 730.386 | 727.365 | 716.835 | 149.748 | 699.256 | 643.123 | 615.801 | 184.813 | 818.22 | 824.75 | 877.718 | 179.998 | 712.86 | 687.796 | 678.3 | 188.511 | 231.901 | 230.929 | 534.034 | 532.737 | 531.621 | 530.068 | 530.621 | 532.832 | 532.037 | 539.762 | 540.657 | 544.286 | 1,146.557 | 1,148.371 | 1,155.328 | 1,155.871 | 1,155.972 | 1,158.546 | 1,396.418 | 2,396.288 |
Total Non-Current Assets
| 14,833.743 | 14,617.972 | 14,530.789 | 14,573.963 | 14,220.193 | 12,204.815 | 12,247.897 | 12,241.177 | 12,299.867 | 12,392.353 | 11,924.187 | 11,985.001 | 11,950.88 | 12,179.171 | 12,162.324 | 12,283.762 | 12,436.865 | 12,541.479 | 12,754.06 | 12,838.329 | 12,963.342 | 13,232.405 | 13,284.093 | 13,469.881 | 13,492.505 | 13,209.129 | 12,957.411 | 13,107.634 | 13,295.987 | 13,413.032 | 13,310.294 | 13,367.103 | 13,384.842 | 13,452.628 | 13,731.075 | 9,146.427 | 9,241.702 | 9,089.811 | 8,903.002 | 8,828.288 | 8,695.392 | 8,441.366 | 8,348.494 | 8,357.067 | 6,710.902 | 6,721.595 | 6,318.764 | 5,961.785 | 5,635.186 | 5,677.482 | 5,600.067 | 4,903.216 | 3,933.147 | 3,934.384 | 3,948.818 | 3,955.843 | 4,011.802 | 4,071.255 | 4,153.542 | 4,262.932 | 4,248.875 | 4,517.919 |
Total Assets
| 42,976.087 | 42,821.381 | 41,825.879 | 43,408.57 | 42,256.397 | 40,843.235 | 38,612.329 | 38,558.398 | 37,897.946 | 36,892.986 | 35,616.906 | 34,981.496 | 34,788.389 | 34,688.675 | 33,054.866 | 32,034.6 | 32,092.533 | 31,933.368 | 32,369.086 | 31,897.793 | 31,676.194 | 33,197.26 | 32,921.714 | 32,826.17 | 32,250.04 | 32,572.888 | 31,785.373 | 31,308.005 | 30,756.032 | 30,761.736 | 30,263.085 | 29,553.36 | 28,801.201 | 29,409.602 | 30,107.152 | 30,362.351 | 30,039.41 | 29,463.773 | 28,588.375 | 26,850.223 | 25,857.576 | 26,252.009 | 25,000.102 | 24,583.64 | 23,711.099 | 23,744.465 | 23,088.211 | 22,904.236 | 22,966.683 | 22,641.673 | 22,006.552 | 22,224.296 | 22,569.798 | 21,583.634 | 21,551.118 | 20,998.508 | 20,939.041 | 20,593.798 | 20,277.332 | 20,897.48 | 21,977.5 | 22,864.124 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,785.543 | 2,533.42 | 2,578.175 | 1,810.759 | 1,801.713 | 1,733.016 | 1,635.266 | 1,576.695 | 1,831.017 | 1,710.595 | 1,695.94 | 1,615.5 | 1,863.626 | 1,933.977 | 1,464.896 | 971.608 | 899.61 | 895.133 | 1,156.905 | 1,282.138 | 1,144.524 | 1,331.229 | 1,392.41 | 1,537.755 | 1,641.011 | 1,764.363 | 1,777.421 | 1,892.161 | 1,701.669 | 1,686.219 | 1,565.14 | 1,483.314 | 1,419.513 | 1,516.26 | 2,301.538 | 2,379.909 | 2,377.938 | 2,363.099 | 2,300.736 | 2,071.023 | 1,825.64 | 1,696.371 | 2,029.918 | 2,089.053 | 1,496.224 | 1,719.798 | 2,321.08 | 2,645.621 | 2,851.729 | 2,782.477 | 2,708.743 | 2,537.709 | 2,988.398 | 2,289.492 | 2,500.515 | 2,016.002 | 1,942.823 | 1,714.82 | 1,553.161 | 1,397.536 | 3,060.219 | 3,110.285 |
Short Term Debt
| 0 | 2.894 | 0 | 0 | 0 | 1.927 | 0 | 0 | 0 | 1.156 | 0 | 0 | 0 | 1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 283.465 | 467.798 | 124.716 | 180.11 | 123.475 | 275.103 | 78.752 | 324.168 | 205.138 | 560.244 | 260.86 | 343.35 | 222.88 | 400.497 | 122.789 | 211.369 | 123.343 | 137.914 | 58.742 | 218.867 | 104.494 | 523.827 | 100.632 | 303.638 | 133.074 | 608.628 | 161.504 | 255.089 | 232.74 | 100.112 | 162.707 | 322.214 | 218.891 | 548.986 | 434.282 | 485.385 | 347.824 | 265.529 | 165.715 | 280.131 | 154.117 | 767.962 | 273.265 | 340.574 | 213.589 | 280.914 | 88.535 | 265.013 | 131.49 | 300.968 | 180.025 | 236.395 | 144.225 | 154.462 | 127.782 | 155.882 | 72.692 | 30.554 | 11.809 | 399.891 | 208.446 | 267.938 |
Deferred Revenue
| 0 | 467.798 | 0 | 0 | 0 | -1.927 | 0 | 0 | 0 | -1.156 | 0 | 0 | 0 | -1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 5,720.071 | 4,715.411 | 5,410.745 | 7,666.92 | 7,545.517 | 6,279.804 | 4,581.766 | 4,670.511 | 4,286.948 | 3,958.29 | 3,499.517 | 3,430.764 | 3,601.477 | 3,387.976 | 3,220.431 | 3,059.212 | 3,627.385 | 3,355.67 | 3,728.732 | 3,319.359 | 3,583.79 | 4,528.835 | 4,158.3 | 3,948.552 | 3,969.009 | 4,140.96 | 3,534.576 | 3,239.311 | 3,386.474 | 3,413.994 | 3,171.595 | 3,064.956 | 2,886.203 | 2,876.434 | 2,523.757 | 3,109.631 | 3,072.005 | 2,709.212 | 2,564.514 | 1,594.489 | 1,714.269 | 2,411.534 | 1,633.823 | 1,610.415 | 1,926.928 | 1,980.307 | 1,489.553 | 991.063 | 1,083.069 | 945.821 | 630.251 | 852.687 | 913.03 | 675.944 | 695.838 | 706.221 | 800.073 | 627.539 | 612.155 | 1,060.673 | 891.877 | 1,136.558 |
Total Current Liabilities
| 7,505.614 | 7,719.523 | 7,988.92 | 9,477.679 | 9,347.23 | 8,012.82 | 6,217.032 | 6,247.206 | 6,117.965 | 5,668.885 | 5,195.457 | 5,046.264 | 5,465.103 | 5,321.953 | 4,685.327 | 4,030.82 | 4,526.995 | 4,250.803 | 4,885.637 | 4,601.497 | 4,728.314 | 5,860.064 | 5,550.71 | 5,486.307 | 5,610.02 | 5,905.323 | 5,311.997 | 5,131.472 | 5,088.143 | 5,100.213 | 4,736.735 | 4,548.27 | 4,305.716 | 4,392.694 | 4,825.295 | 5,489.54 | 5,449.943 | 5,072.311 | 4,865.25 | 3,665.512 | 3,539.909 | 4,107.905 | 3,663.741 | 3,699.468 | 3,423.152 | 3,700.105 | 3,810.633 | 3,636.684 | 3,934.798 | 3,728.298 | 3,338.994 | 3,390.396 | 3,901.428 | 2,965.436 | 3,196.353 | 2,722.223 | 2,742.896 | 2,342.359 | 2,165.316 | 2,458.209 | 3,952.096 | 4,246.843 |
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
| 405.445 | 387.38 | 376.246 | 385.794 | 59.638 | 6.26 | 20.785 | 22.077 | 23.264 | 24.179 | 33.263 | 33.987 | 35.024 | 35.955 | 31.062 | 32.129 | 33.181 | 34.438 | 34.979 | 35.298 | 36.206 | 37.324 | 30.114 | 31.902 | 32.208 | 25.028 | 82.056 | 62.323 | 43.063 | 29.739 | 107.941 | 66.503 | 75.36 | 123.35 | 247.303 | 235.937 | 265.9 | 237.922 | 252.078 | 211.243 | 176.189 | 93.145 | 0 | 0 | 0 | 32.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0.271 | 0.221 | 76.223 |
Other Non-Current Liabilities
| 311.252 | 295.542 | 299.118 | 306.755 | 292.912 | 237.859 | 216.004 | 165.921 | 164.668 | 152.212 | 144.591 | 132.442 | 134.662 | 131.368 | 186.868 | 180.052 | 179.103 | 176.167 | 181.24 | 175.989 | 178.06 | 182.388 | 177.788 | 184.538 | 181.855 | 170.505 | 178.561 | 174.829 | 174.334 | 180.068 | 176.285 | 170.775 | 170.48 | 177.892 | 180.739 | 178.177 | 184.808 | 183.399 | 178.946 | 169.555 | 172.241 | 175.035 | 284.428 | 254.725 | 215.328 | 146.088 | 146.45 | 127.099 | 130.536 | 126.031 | 123.715 | 126.972 | 127.438 | 122.395 | 129.516 | 131.871 | 138.305 | 136.213 | 138.866 | 143.245 | 161.079 | 167.676 |
Total Non-Current Liabilities
| 716.697 | 682.922 | 675.364 | 692.549 | 352.55 | 244.119 | 236.789 | 187.998 | 187.932 | 176.391 | 177.854 | 166.429 | 169.686 | 167.323 | 217.93 | 212.181 | 212.284 | 210.605 | 216.219 | 211.287 | 214.266 | 219.712 | 207.902 | 216.44 | 214.063 | 195.533 | 260.617 | 237.152 | 217.397 | 209.807 | 284.226 | 237.278 | 245.84 | 301.242 | 428.042 | 414.114 | 450.708 | 421.321 | 431.024 | 380.798 | 348.43 | 268.18 | 284.428 | 254.725 | 215.328 | 178.739 | 146.45 | 127.099 | 130.536 | 126.031 | 123.715 | 126.972 | 127.438 | 122.395 | 129.516 | 131.871 | 138.305 | 136.213 | 139.124 | 143.516 | 161.3 | 243.899 |
Total Liabilities
| 8,222.311 | 8,402.445 | 8,664.284 | 10,170.228 | 9,699.78 | 8,256.939 | 6,453.821 | 6,435.204 | 6,305.897 | 5,845.276 | 5,373.311 | 5,212.693 | 5,634.789 | 5,489.276 | 4,903.257 | 4,243.001 | 4,739.279 | 4,461.408 | 5,101.856 | 4,812.784 | 4,942.58 | 6,079.776 | 5,758.612 | 5,702.747 | 5,824.083 | 6,100.856 | 5,572.614 | 5,368.624 | 5,305.54 | 5,310.02 | 5,020.961 | 4,785.548 | 4,551.556 | 4,693.936 | 5,253.337 | 5,903.654 | 5,900.651 | 5,493.632 | 5,296.274 | 4,046.31 | 3,888.339 | 4,376.085 | 3,948.169 | 3,954.193 | 3,638.48 | 3,878.844 | 3,957.083 | 3,763.783 | 4,065.334 | 3,854.329 | 3,462.709 | 3,517.368 | 4,028.866 | 3,087.831 | 3,325.869 | 2,854.094 | 2,881.201 | 2,478.572 | 2,304.44 | 2,601.725 | 4,113.396 | 4,490.742 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 |
Retained Earnings
| 28,889.083 | 29,125.446 | 28,354.012 | 28,312.801 | 27,902.594 | 28,454.129 | 28,101.534 | 27,756.217 | 27,314.572 | 27,212.01 | 26,730.123 | 26,436.097 | 25,835.482 | 25,848.552 | 25,149.019 | 24,850.716 | 24,425.998 | 24,531.217 | 24,124.65 | 24,109.301 | 23,703.574 | 23,579.393 | 23,005.948 | 22,817.261 | 22,251.407 | 22,270.517 | 21,797.082 | 21,651.238 | 21,250.771 | 21,273.29 | 21,016.927 | 21,005.225 | 20,485.61 | 20,502.208 | 20,261.767 | 19,870.124 | 19,313.305 | 19,205.664 | 18,603.616 | 18,489.294 | 17,941.599 | 17,758.839 | 17,198.099 | 16,810.706 | 16,366.707 | 16,390.498 | 15,891.955 | 15,932.882 | 15,637.558 | 15,625.496 | 15,413.414 | 15,464.337 | 15,241.194 | 15,249.493 | 14,932.188 | 14,827.689 | 14,635.226 | 14,694.569 | 14,607.927 | 14,849.228 | 14,556.891 | 14,543.707 |
Accumulated Other Comprehensive Income/Loss
| 2,867.491 | 2,289.903 | 1,824.706 | 1,961.132 | 1,707.363 | 1,168.499 | 1,112.724 | 1,441.851 | 1,360.473 | 927.366 | 624.023 | 454.189 | 437.417 | 2,655.041 | 120 | 73 | 55 | 45 | 234 | 82 | 146 | 312 | 269 | 417 | 318 | 319 | 539 | 431 | 368 | 329 | 383 | -50 | -41 | 351 | 717 | 731 | 977 | 876 | 814 | 472 | 224 | 337 | 54 | 33 | -75 | -258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 668.855 | 668.87 | 668.896 | 668.923 | 668.924 | 668.966 | 668.966 | 669.058 | 669.13 | 669.152 | 669.219 | 669.269 | 669.376 | -1,526.739 | 668.942 | 666.785 | 667.454 | 667.861 | 666.786 | 669.21 | 668.589 | 984.359 | 1,666.962 | 1,669.669 | 1,668.292 | 1,668.464 | 1,668.695 | 1,669.052 | 1,668.358 | 1,670.445 | 1,669.806 | 1,618.861 | 1,628.589 | 1,670.98 | 1,670.548 | 1,670.56 | 1,670.79 | 1,670.418 | 1,671.974 | 1,671.608 | 1,672.592 | 1,672.439 | 1,674.863 | 1,672.896 | 1,598.924 | 1,415.638 | 1,160.538 | 1,146.959 | 1,225.351 | 1,142.404 | 1,098.163 | 1,211.527 | 1,271.02 | 1,224.746 | 1,267.428 | 1,301.883 | 1,407.378 | 1,407.691 | 1,354.788 | 1,434.189 | 1,298.89 | 1,801.628 |
Total Shareholders Equity
| 34,411.095 | 34,069.885 | 32,833.28 | 32,928.522 | 32,264.547 | 32,277.26 | 31,868.89 | 31,852.792 | 31,329.841 | 30,794.194 | 30,009.031 | 29,545.221 | 28,927.941 | 28,962.52 | 27,923.627 | 27,576.167 | 27,134.118 | 27,229.744 | 27,011.102 | 26,846.177 | 26,503.829 | 26,861.418 | 26,927.576 | 26,889.596 | 26,223.365 | 26,243.647 | 25,990.443 | 25,736.956 | 25,272.795 | 25,258.401 | 25,055.399 | 24,609.752 | 24,099.865 | 24,509.854 | 24,634.981 | 24,257.35 | 23,946.761 | 23,737.748 | 23,075.256 | 22,618.568 | 21,823.857 | 21,753.944 | 20,912.628 | 20,502.268 | 19,951.297 | 19,791.802 | 19,038.159 | 19,065.507 | 18,848.575 | 18,753.566 | 18,497.243 | 18,661.53 | 18,497.88 | 18,459.905 | 18,185.282 | 18,115.238 | 18,028.27 | 18,087.926 | 17,948.381 | 18,269.083 | 17,841.447 | 18,331.001 |
Total Equity
| 34,753.776 | 34,418.934 | 33,161.591 | 33,238.342 | 32,556.617 | 32,586.296 | 32,158.508 | 32,123.194 | 31,592.049 | 31,047.71 | 30,243.595 | 29,768.803 | 29,153.6 | 29,199.399 | 28,151.609 | 27,791.599 | 27,353.254 | 27,471.96 | 27,267.23 | 27,085.009 | 26,733.614 | 27,117.484 | 27,163.102 | 27,123.423 | 26,425.957 | 26,472.032 | 26,212.759 | 25,939.381 | 25,450.492 | 25,451.716 | 25,242.124 | 24,767.812 | 24,249.645 | 24,715.666 | 24,853.815 | 24,458.697 | 24,138.759 | 23,970.141 | 23,292.101 | 22,803.913 | 21,969.237 | 21,875.924 | 21,051.933 | 20,629.447 | 20,072.619 | 19,865.621 | 19,131.128 | 19,140.453 | 18,901.349 | 18,787.344 | 18,543.843 | 18,706.928 | 18,540.932 | 18,495.803 | 18,225.249 | 18,144.414 | 18,057.84 | 18,115.226 | 17,972.892 | 18,295.755 | 17,864.104 | 18,373.382 |
Total Liabilities & Shareholders Equity
| 42,976.087 | 42,821.379 | 41,825.875 | 43,408.57 | 42,256.397 | 40,843.235 | 38,612.329 | 38,558.398 | 37,897.946 | 36,892.986 | 35,616.906 | 34,981.496 | 34,788.389 | 34,688.675 | 33,054.866 | 32,034.6 | 32,092.533 | 31,933.368 | 32,369.086 | 31,897.793 | 31,676.194 | 33,197.26 | 32,921.714 | 32,826.17 | 32,250.04 | 32,572.888 | 31,785.373 | 31,308.005 | 30,756.032 | 30,761.736 | 30,263.085 | 29,553.36 | 28,801.201 | 29,409.602 | 30,107.152 | 30,362.351 | 30,039.41 | 29,463.773 | 28,588.375 | 26,850.223 | 25,857.576 | 26,252.009 | 25,000.102 | 24,583.64 | 23,711.099 | 23,744.465 | 23,088.211 | 22,904.236 | 22,966.683 | 22,641.673 | 22,006.552 | 22,224.296 | 22,569.798 | 21,583.634 | 21,551.118 | 20,998.508 | 20,939.041 | 20,593.798 | 20,277.332 | 20,897.48 | 21,977.5 | 22,864.124 |