MCJ Co., Ltd.
TSE:6670.T
1387 (JPY) • At close November 13, 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 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 48,848 | 52,948 | 45,174 | 50,166 | 48,932 | 40,631 | 41,143 | 31,986 | 30,225 | 25,756 | 24,565 | 21,579 | 22,724 | 25,715 | 31,811 | 23,411 | 22,485 | 25,016 | 23,957 | 22,300 | 20,084 | 17,708 | 21,328.928 | 17,438.3 | 17,248.735 | 18,045.007 | 18,049.848 | 16,392.034 | 13,350.099 | 14,550.45 | 14,881.183 | 13,991.981 | 17,030.357 | 15,704.024 | 14,050.718 | 12,836.369 | 12,995.737 | 14,777.324 | 16,125.002 | 12,759.268 | 12,115.437 | 14,098.568 | 12,808.897 | 14,174.763 | 15,011.042 | 10,585.827 | 9,516.046 | 11,781.404 | 11,429.956 | 9,676.207 | 9,615.314 | 10,934.702 | 11,623.975 | 12,843.792 | 13,171.216 | 11,050.079 | 11,836.936 | 11,049.239 | 11,941.218 | 12,403.971 | 11,677.115 | 12,141.025 | 9,482.849 |
Short Term Investments
| 0 | 0 | 3,348 | 0 | 170 | 0 | 165 | 0 | 160 | 0 | -1,498 | 0 | 151 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.43 | 4.43 | 4.43 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.586 | 9.944 | 49.123 | 78.895 | 151.682 |
Cash and Short Term Investments
| 48,848 | 52,948 | 48,522 | 50,166 | 48,932 | 40,631 | 41,143 | 31,986 | 30,225 | 25,756 | 24,565 | 21,579 | 22,724 | 25,715 | 31,811 | 23,411 | 22,485 | 25,016 | 23,957 | 22,300 | 20,084 | 17,708 | 21,328.928 | 17,438.3 | 17,248.735 | 18,045.007 | 18,049.848 | 16,392.034 | 13,350.099 | 14,550.45 | 14,881.183 | 13,991.981 | 17,030.357 | 15,704.024 | 14,050.718 | 12,836.369 | 12,995.737 | 14,777.324 | 16,125.002 | 12,759.268 | 12,115.437 | 14,098.568 | 12,808.897 | 14,174.763 | 15,011.042 | 10,585.827 | 9,516.046 | 11,785.834 | 11,434.386 | 9,680.637 | 9,624.9 | 10,944.288 | 11,633.561 | 12,853.378 | 13,180.802 | 11,059.665 | 11,846.522 | 11,058.825 | 11,950.804 | 12,413.915 | 11,726.238 | 12,219.92 | 9,634.531 |
Net Receivables
| 18,322 | 21,212 | 22,790 | 20,881 | 18,946 | 18,859 | 19,970 | 20,967 | 18,726 | 20,209 | 20,688 | 20,998 | 16,925 | 17,788 | 16,953 | 18,487 | 13,554 | 16,145 | 16,007 | 15,826 | 15,283 | 15,235 | 16,930 | 15,902.28 | 13,215.964 | 14,353.064 | 14,610.837 | 15,221.056 | 11,215.719 | 10,891.738 | 12,634.204 | 12,383.673 | 9,249.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,563.733 | 0 |
Inventory
| 37,305 | 32,847 | 30,664 | 36,341 | 34,247 | 31,096 | 26,060 | 34,057 | 39,810 | 39,962 | 36,404 | 41,801 | 36,607 | 31,852 | 26,061 | 28,780 | 28,445 | 25,270 | 24,698 | 29,053 | 24,598 | 24,101 | 22,355.151 | 25,812.633 | 20,043.226 | 20,452.011 | 19,877.794 | 22,987.808 | 21,219.293 | 19,085.026 | 19,222.3 | 20,277.957 | 14,994.54 | 16,462.943 | 15,609.933 | 17,313.709 | 16,265.727 | 15,783.823 | 14,952.708 | 17,668.232 | 15,502.919 | 14,853.118 | 13,008.314 | 16,436.872 | 12,957.615 | 14,800.97 | 12,765.88 | 11,678.59 | 9,513.949 | 11,745.828 | 9,746.885 | 10,798.108 | 8,838.424 | 9,767.236 | 9,529.936 | 10,236.221 | 9,066.697 | 9,545.565 | 8,721.694 | 10,915.033 | 9,967.269 | 10,520.224 | 13,722.508 |
Other Current Assets
| 2,686 | 3,648 | 4,070 | 4,817 | 3,556 | 3,387 | 2,425 | 3,577 | 4,120 | 4,007 | 3,350 | 4,977 | 4,218 | 3,335 | 2,068 | 2,130 | 2,351 | 2,664 | 1,769 | 1,971 | 2,332 | 2,822 | 1,591.543 | 2,204.756 | 1,425.965 | 1,443.868 | 2,134.048 | 2,494.743 | 2,339.058 | 2,040.257 | 1,860.982 | 2,048.135 | 1,784.58 | 2,401.722 | 1,636.957 | 2,294.95 | 2,123.733 | 2,301.988 | 1,305.097 | 1,900.434 | 1,823.713 | 1,652.414 | 1,057.359 | 2,048.71 | 1,711.483 | 1,896.596 | 1,289.868 | 2,033.11 | 1,574.538 | 1,868.183 | 1,068.87 | 1,533.319 | 1,308.586 | 1,430.121 | 726.925 | 1,228.821 | 1,663.403 | 1,550.456 | 1,233.323 | 2,163.126 | 2,176.065 | 1,444.968 | 2,400.279 |
Total Current Assets
| 107,161 | 110,655 | 106,046 | 112,205 | 105,681 | 93,973 | 89,598 | 90,587 | 92,881 | 89,934 | 85,007 | 89,355 | 80,474 | 78,690 | 76,893 | 72,808 | 66,835 | 69,095 | 66,431 | 69,150 | 62,297 | 59,866 | 62,205.471 | 61,357.969 | 51,933.89 | 54,293.95 | 54,672.527 | 57,095.641 | 48,124.169 | 46,567.471 | 48,598.669 | 48,701.746 | 43,059.075 | 44,049.779 | 42,800.447 | 43,348.356 | 40,901.312 | 42,704.58 | 43,725.753 | 43,737.064 | 38,350.933 | 40,782.382 | 40,812.774 | 44,596.583 | 38,532.274 | 37,249.732 | 34,773.536 | 35,495.467 | 30,434.447 | 31,645.242 | 30,806.073 | 32,209.782 | 29,182.522 | 31,374.948 | 31,612.37 | 30,970.289 | 30,196.328 | 29,842.476 | 31,121.397 | 34,470.311 | 30,427.204 | 33,748.845 | 35,947.521 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,152 | 9,098 | 9,200 | 8,538 | 7,664 | 7,596 | 7,448 | 6,424 | 5,806 | 5,519 | 5,433 | 5,895 | 5,874 | 5,814 | 5,584 | 5,995 | 6,038 | 5,450 | 5,419 | 5,402 | 4,923 | 4,482 | 4,348.669 | 4,378.434 | 4,303.078 | 3,911.524 | 3,824.524 | 4,472.668 | 4,502.396 | 4,465.651 | 4,501.226 | 4,270.852 | 4,311.385 | 4,521.922 | 4,654.492 | 5,495.369 | 5,574.447 | 5,625.367 | 5,761.83 | 5,463.541 | 5,536.328 | 5,360.885 | 4,594.942 | 4,589.859 | 4,615.741 | 3,315.646 | 3,182.022 | 3,193.869 | 3,413.063 | 3,459.157 | 2,773.378 | 2,844.604 | 2,858.082 | 2,914.548 | 2,206.62 | 2,258.071 | 2,309.637 | 2,349.951 | 2,338.369 | 2,404.01 | 2,391.611 | 2,484.169 | 2,307.576 |
Goodwill
| 275 | 281 | 288 | 294 | 301 | 307 | 314 | 320 | 327 | 333 | 340 | 346 | 353 | 359 | 422 | 434 | 446 | 458 | 470 | 1,843 | 1,923 | 2,019 | 2,057.997 | 2,284.639 | 2,294.678 | 2,300.668 | 2,426.036 | 601.836 | 614.747 | 627.657 | 640.567 | 729.309 | 744.517 | 759.725 | 1,119.266 | 1,155.436 | 1,192.148 | 1,228.861 | 1,541.097 | 1,766.158 | 1,803.253 | 1,820.065 | 1,652.287 | 2,139.762 | 2,104.505 | 1,913.154 | 1,946.041 | 1,978.927 | 2,008.402 | 2,044.018 | 1,354.803 | 1,188.95 | 1,210.57 | 1,232.19 | 1,253.809 | 1,275.429 | 1,297.049 | 1,318.669 | 1,340.289 | 1,429.831 | 1,452.105 | 1,504.491 | 5,430.923 |
Intangible Assets
| 1,090 | 1,098 | 1,093 | 1,100 | 1,103 | 1,084 | 892 | 903 | 837 | 746 | 707 | 668 | 652 | 653 | 660 | 617 | 586 | 508 | 513 | 515 | 516 | 500 | 468.773 | 631.054 | 605.953 | 552.183 | 541.794 | 536.374 | 510.462 | 471.026 | 475.18 | 584.225 | 586.927 | 576.529 | 691.811 | 680.752 | 659.867 | 645.753 | 658.381 | 668.281 | 663.314 | 642.752 | 639.834 | 663.997 | 645.739 | 665.685 | 655.525 | 502.664 | 504.781 | 518.093 | 434.253 | 453.901 | 500.503 | 465.912 | 463.194 | 516.5 | 520.956 | 501.847 | 450.648 | 436.515 | 418.05 | 390.233 | 446.216 |
Goodwill and Intangible Assets
| 1,365 | 1,379 | 1,381 | 1,394 | 1,404 | 1,391 | 1,206 | 1,223 | 1,164 | 1,079 | 1,047 | 1,014 | 1,005 | 1,012 | 1,082 | 1,051 | 1,032 | 966 | 983 | 2,358 | 2,439 | 2,519 | 2,526.77 | 2,915.693 | 2,900.631 | 2,852.851 | 2,967.83 | 1,138.21 | 1,125.209 | 1,098.683 | 1,115.747 | 1,313.534 | 1,331.444 | 1,336.254 | 1,811.077 | 1,836.188 | 1,852.015 | 1,874.614 | 2,199.478 | 2,434.439 | 2,466.567 | 2,462.817 | 2,292.121 | 2,803.759 | 2,750.244 | 2,578.839 | 2,601.566 | 2,481.591 | 2,513.183 | 2,562.111 | 1,789.056 | 1,642.851 | 1,711.073 | 1,698.102 | 1,717.003 | 1,791.929 | 1,818.005 | 1,820.516 | 1,790.937 | 1,866.346 | 1,870.155 | 1,894.724 | 5,877.139 |
Long Term Investments
| 0 | 3,973 | 874 | 3,884 | 3,951 | 3,952 | 964 | 3,917 | 3,955 | 3,616 | 2,010 | 3,647 | 3,841 | 3,662 | 444 | 3,571 | 3,663 | 4,516 | 1,388 | 4,132 | 4,144 | 4,049 | 1,150.733 | 3,825 | 3,763 | 3,700 | 1,009.118 | 2,134 | 1,860 | 1,718 | 154.152 | 1,573 | 1,511 | 1,481 | 77.937 | 1,457 | 1,467 | 1,568 | 140.009 | 1,704 | 1,738 | 1,855 | 158.211 | 1,788 | 1,914 | 1,612 | 23.175 | 1,846 | 1,910 | 0 | 154.627 | 0 | 0 | 0 | 128.064 | 1,680.401 | 1,741.066 | 1,990.434 | 225.204 | 2,234.476 | 2,240.585 | 320.999 | 2,401.198 |
Tax Assets
| 0 | -3,971 | 1,663 | -3,884 | -3,951 | -3,952 | 1,465 | -3,917 | -3,955 | -3,616 | 1,725 | -3,647 | -3,841 | -3,662 | 1,723 | -3,571 | -3,663 | -4,516 | 1,589 | -4,132 | -4,144 | -4,049 | 1,308.097 | -3,825 | -3,763 | -3,700 | 583.151 | -2,134 | -1,860 | -1,718 | 309.997 | -1,573 | -1,511 | -1,481 | 242.383 | -1,457 | -1,467 | -1,568 | 272.352 | -1,704 | -1,738 | -1,855 | 167.952 | -1,788 | -1,914 | -1,612 | 260.972 | -1,846 | -1,910 | 0 | 286.573 | 0 | 0 | 0 | 200.129 | 9.586 | 9.586 | 9.586 | 365.309 | 9.944 | 49.123 | 260.996 | 151.682 |
Other Non-Current Assets
| 4,159 | 3,973 | 1,563 | 3,885 | 3,952 | 3,953 | 1,511 | 3,917 | 3,956 | 3,617 | 0 | 3,647 | 3,841 | 3,662 | 1,626 | 3,572 | 3,663 | 4,517 | 1,437 | 4,132 | 4,144 | 4,049 | 1,496.036 | 3,825.715 | 3,763.07 | 3,700.607 | 1,454.872 | 2,134.362 | 1,860.133 | 1,718.331 | 1,283.299 | 1,573.935 | 1,511.072 | 1,481.079 | 1,094.953 | 1,457.24 | 1,467.443 | 1,568.742 | 1,331.927 | 1,704.597 | 1,738.088 | 1,855.004 | 1,464.314 | 1,788.73 | 1,914.134 | 1,612.969 | 1,410.616 | 1,846.906 | 1,910.282 | 2,036.265 | 1,106.486 | 1,380.782 | 1,442.73 | 1,443.674 | 1,109.187 | -214.264 | -208.722 | -214.458 | 1,272.157 | -213.741 | -213.807 | 1,560.565 | -246.095 |
Total Non-Current Assets
| 14,676 | 14,452 | 14,681 | 13,817 | 13,020 | 12,940 | 12,594 | 11,564 | 10,926 | 10,215 | 10,215 | 10,556 | 10,720 | 10,488 | 10,459 | 10,618 | 10,733 | 10,933 | 10,816 | 11,892 | 11,506 | 11,050 | 10,830.305 | 11,119.842 | 10,966.779 | 10,464.982 | 9,839.495 | 7,745.24 | 7,487.738 | 7,282.665 | 7,364.421 | 7,158.321 | 7,153.901 | 7,339.255 | 7,880.842 | 8,788.797 | 8,893.905 | 9,068.723 | 9,705.596 | 9,602.577 | 9,740.983 | 9,678.706 | 8,677.54 | 9,182.348 | 9,280.119 | 7,507.454 | 7,478.351 | 7,522.366 | 7,836.528 | 8,057.533 | 6,110.12 | 5,868.237 | 6,011.885 | 6,056.324 | 5,361.003 | 5,525.723 | 5,669.572 | 5,956.029 | 5,991.976 | 6,301.035 | 6,337.667 | 6,521.453 | 10,491.5 |
Total Assets
| 121,837 | 125,107 | 120,727 | 126,023 | 118,702 | 106,913 | 102,195 | 102,152 | 103,807 | 100,150 | 95,223 | 99,913 | 91,196 | 89,179 | 87,356 | 83,428 | 77,570 | 80,030 | 77,248 | 81,043 | 73,804 | 70,917 | 73,035.778 | 72,477.812 | 62,900.67 | 64,758.934 | 64,512.027 | 64,840.884 | 55,611.909 | 53,850.137 | 55,963.094 | 55,860.068 | 50,212.978 | 51,389.036 | 50,681.291 | 52,137.154 | 49,795.219 | 51,773.304 | 53,431.353 | 53,339.642 | 48,091.918 | 50,461.09 | 49,490.316 | 53,778.933 | 47,812.394 | 44,757.188 | 42,251.889 | 43,017.834 | 38,270.975 | 39,702.775 | 36,916.193 | 38,078.019 | 35,194.407 | 37,431.272 | 36,973.373 | 36,496.012 | 35,865.9 | 35,798.505 | 37,113.373 | 40,771.346 | 36,764.871 | 40,270.298 | 46,439.021 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10,339 | 14,445 | 11,537 | 13,059 | 12,462 | 12,242 | 9,548 | 8,992 | 11,472 | 13,221 | 10,465 | 13,615 | 12,432 | 13,001 | 12,418 | 11,066 | 8,620 | 11,777 | 10,276 | 12,185 | 8,828 | 8,435 | 9,974 | 11,604.967 | 8,008.462 | 9,119.231 | 8,409.625 | 11,208.153 | 7,572.91 | 7,166.461 | 7,750.648 | 9,580.678 | 5,279.87 | 5,985.528 | 6,542.306 | 6,276.507 | 4,549.417 | 6,448.363 | 5,813.374 | 6,750.378 | 5,436.036 | 6,884.462 | 7,984.005 | 8,927.489 | 5,011.538 | 5,752.248 | 5,554.414 | 8,316.615 | 4,507.697 | 4,951.721 | 4,514.312 | 6,629.013 | 4,994.956 | 5,413.858 | 5,528.596 | 6,660.553 | 5,478.111 | 5,540.99 | 5,571.829 | 7,732.824 | 4,495.193 | 6,246.619 | 7,697.782 |
Short Term Debt
| 7,331 | 9,128 | 5,216 | 14,502 | 11,379 | 8,856 | 1,260 | 8,223 | 10,434 | 8,031 | 4,195 | 12,051 | 7,814 | 5,584 | -896 | 3,971 | 3,826 | 4,624 | -1,587 | 9,081 | 6,744 | 7,058 | 6,580 | 12,249.278 | 9,084.534 | 9,441.973 | 8,038.211 | 7,738.91 | 5,333.197 | 5,257.811 | 5,131.224 | 5,936.183 | 5,611.041 | 5,627.55 | 5,186.685 | 9,811.256 | 8,909.943 | 9,152.954 | 9,581.731 | 11,600.598 | 8,071.482 | 10,627.76 | 7,863.409 | 13,829.791 | 11,735.882 | 11,563.674 | 9,151.647 | 8,890.142 | 7,217.241 | 7,556.738 | 5,651.604 | 6,859.048 | 5,889.027 | 8,410.456 | 8,149.975 | 8,687.892 | 9,926.048 | 9,502.388 | 9,679.188 | 9,421.872 | 8,750.372 | 11,097.232 | 11,449.696 |
Tax Payables
| 0 | 2,214 | 1,749 | 1,200 | 1,379 | 959 | 889 | 232 | 632 | 398 | 779 | 330 | 430 | 275 | 2,296 | 960 | 1,520 | 637 | 2,372 | 848 | 1,091 | 334 | 1,553.793 | 767.866 | 526.222 | 992.049 | 2,052.355 | 1,336.21 | 774.529 | 347.728 | 1,320.33 | 878.164 | 883.081 | 732.134 | 665.312 | 401.55 | 643.658 | 483.459 | 671.719 | 483.76 | 639.504 | 550.601 | 752.492 | 324.239 | 257.205 | 112.187 | 197.288 | 96.249 | 183.709 | 198.052 | 487.995 | 372.961 | 486.877 | 313.16 | 720.362 | 529.65 | 432.373 | 277.43 | 318.035 | 133.633 | 142.557 | 378.878 | 0 |
Deferred Revenue
| 2,971 | 2,822 | 3,220 | 5,691 | 6,044 | 5,649 | 5,854 | 1,799 | 2,443 | 2,181 | 5,046 | 1,813 | 2,050 | 1,818 | 4,390 | 2,553 | 3,132 | 2,202 | 3,827 | 2,140 | 2,535 | 1,751 | 2,986.976 | 1,926.75 | 1,727.064 | 2,239.038 | 3,251.596 | 2,579.649 | 2,115.949 | 1,669.251 | 2,577.101 | 2,026.985 | 2,447.622 | 2,266.061 | 1,671.69 | 1,261.94 | 1,718.862 | 1,457.465 | 1,750.053 | 1,312.988 | 1,584.165 | 1,523.187 | 1,773.483 | 1,005.827 | 1,030.094 | 848.551 | 1,064.661 | 853.395 | 1,060.642 | 1,009.049 | 1,307.451 | 1,038.594 | 1,261.464 | 1,148.201 | 1,521.103 | 1,280.044 | 1,249.609 | 1,039.851 | 1,100.646 | 835.979 | 881.611 | 1,293.164 | 775.125 |
Other Current Liabilities
| 9,423 | 11,027 | 7,840 | 7,643 | 7,264 | 7,807 | 5,775 | 9,395 | 7,529 | 8,975 | 7,905 | 7,050 | 5,538 | 7,862 | 5,070 | 5,442 | 3,368 | 5,692 | 4,058 | 4,615 | 3,409 | 4,567 | 5,726.622 | 5,379.452 | 4,807.778 | 5,387.316 | 5,327.548 | 5,005.086 | 4,389.791 | 4,875.947 | 4,880.852 | 4,594.692 | 4,021.585 | 4,604.376 | 4,012.636 | 3,927.353 | 3,905.962 | 4,647.72 | 4,955.416 | 3,758.91 | 3,549.555 | 3,713.467 | 4,509.997 | 3,560.882 | 3,159.458 | 3,009.977 | 3,164.698 | 2,857.941 | 2,921.685 | 3,282.657 | 3,136.77 | 2,574.049 | 2,485.368 | 2,846.398 | 2,642.028 | 2,429.532 | 2,424.435 | 2,604.225 | 2,895.685 | 2,971.459 | 2,768.745 | 2,659.816 | 2,994.236 |
Total Current Liabilities
| 30,064 | 36,814 | 32,782 | 39,341 | 35,376 | 32,902 | 29,180 | 28,641 | 32,510 | 32,806 | 28,450 | 34,859 | 28,264 | 28,540 | 27,668 | 23,992 | 20,466 | 24,932 | 22,773 | 28,869 | 22,607 | 22,145 | 23,834.415 | 30,001.563 | 22,426.996 | 24,940.569 | 23,827.739 | 25,288.359 | 18,070.427 | 17,647.947 | 19,083.054 | 20,989.717 | 15,795.577 | 16,949.588 | 16,406.939 | 20,416.666 | 18,008.98 | 20,732.496 | 21,022.24 | 22,593.646 | 17,696.577 | 21,776.29 | 21,109.903 | 26,642.401 | 20,164.083 | 20,438.086 | 18,068.047 | 20,160.947 | 14,830.332 | 15,989.168 | 13,790.681 | 16,435.071 | 13,856.228 | 16,983.872 | 17,040.961 | 18,307.627 | 18,260.967 | 17,925.033 | 18,464.737 | 20,259.788 | 16,156.867 | 20,382.545 | 22,916.839 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,330 | 6,824 | 6,819 | 6,178 | 6,420 | 2,718 | 2,974 | 5,377 | 5,595 | 5,591 | 5,966 | 5,459 | 5,431 | 5,712 | 5,796 | 7,239 | 7,667 | 7,965 | 8,686 | 8,271 | 8,090 | 7,935 | 8,195.4 | 2,504.95 | 2,749.992 | 3,053.003 | 3,390.269 | 5,247.967 | 6,172.018 | 6,663.382 | 7,220.703 | 7,011.268 | 7,415.069 | 7,984.652 | 8,392.709 | 6,320.604 | 6,989.731 | 7,392.251 | 7,601.227 | 6,689.92 | 6,962.195 | 5,657.461 | 6,085.173 | 6,053.512 | 7,090.386 | 4,713.286 | 4,958.556 | 4,687.015 | 5,227.588 | 5,120.101 | 5,143.531 | 4,077.965 | 3,870.309 | 3,446.832 | 3,570.825 | 1,914.061 | 2,058.727 | 2,613.71 | 3,398.482 | 4,779.752 | 5,110.312 | 4,917.45 | 4,463.466 |
Deferred Revenue Non-Current
| 0 | 0 | 284 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 363 | 0 | 0 | 0 | 421 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 326.168 | 0 | 0 | 0 | 332.478 | 0 | 0 | 0 | 294.915 | 0 | 0 | 0 | 289.305 | 0 | 0 | 0 | 527.281 | 0 | 0 | 0 | 523.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690.675 | 0 | 0 | 0 | 631.012 | 0 | 0 | 0 | 536.836 | 0 | 0 | 477.582 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 478 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 200.805 | 0 | 0 | 0 | 169.226 | 0 | 0 | 0 | 137.37 | 0 | 0 | 0 | 113.818 | 0 | 0 | 0 | 103.796 | 0 | 0 | 0 | 51.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.79 | 0 | 0 | 0 | 29.521 | 0 | 0 | 0 | 21.157 | 0 | 0 | 26.773 | 0 |
Other Non-Current Liabilities
| 1,867 | 2,121 | 1,015 | 1,835 | 1,861 | 1,845 | 1,040 | 1,806 | 1,600 | 1,566 | 910 | 2,343 | 2,204 | 1,624 | 959 | 1,483 | 1,497 | 1,520 | 1,095 | 1,802 | 1,854 | 1,699 | 1,152.018 | 1,732.546 | 1,722.423 | 1,752.16 | 1,243.091 | 1,741.25 | 1,005.963 | 995.131 | 565.31 | 958.596 | 957.859 | 978.088 | 667.219 | 1,133.101 | 1,287.697 | 1,275.985 | 720.295 | 1,269.637 | 1,284.537 | 1,285.081 | 566.114 | 1,320.107 | 1,331.544 | 1,289.882 | 1,297.107 | 1,273.328 | 1,287.734 | 1,275.75 | 381.503 | 1,090.886 | 1,100.899 | 1,079.902 | 356.345 | 973.542 | 963.599 | 948.439 | 376.56 | 930.148 | 918.132 | 406.356 | 571.429 |
Total Non-Current Liabilities
| 6,197 | 8,945 | 8,596 | 8,013 | 8,281 | 4,563 | 4,718 | 7,183 | 7,195 | 7,157 | 7,493 | 7,802 | 7,635 | 7,336 | 7,363 | 8,722 | 9,164 | 9,485 | 10,282 | 10,073 | 9,944 | 9,634 | 9,873.991 | 4,237.496 | 4,472.415 | 4,805.163 | 5,135.064 | 6,989.217 | 7,177.981 | 7,658.513 | 8,218.298 | 7,969.864 | 8,372.928 | 8,962.74 | 9,463.051 | 7,453.705 | 8,277.428 | 8,668.236 | 8,952.599 | 7,959.557 | 8,246.732 | 6,942.542 | 7,226.562 | 7,373.619 | 8,421.93 | 6,003.168 | 6,255.663 | 5,960.343 | 6,515.322 | 6,395.851 | 6,221.499 | 5,168.851 | 4,971.208 | 4,526.734 | 4,587.703 | 2,887.603 | 3,022.326 | 3,562.149 | 4,333.035 | 5,709.9 | 6,028.444 | 5,828.161 | 5,034.895 |
Total Liabilities
| 36,261 | 45,759 | 41,378 | 47,354 | 43,657 | 37,465 | 33,898 | 35,824 | 39,705 | 39,963 | 35,943 | 42,661 | 35,899 | 35,876 | 35,031 | 32,714 | 29,630 | 34,417 | 33,055 | 38,942 | 32,551 | 31,779 | 33,708.406 | 34,239.059 | 26,899.411 | 29,745.732 | 28,962.803 | 32,277.576 | 25,248.408 | 25,306.46 | 27,301.352 | 28,959.581 | 24,168.505 | 25,912.328 | 25,869.99 | 27,870.371 | 26,286.408 | 29,400.732 | 29,974.839 | 30,553.203 | 25,943.309 | 28,718.832 | 28,336.465 | 34,016.02 | 28,586.013 | 26,441.254 | 24,323.71 | 26,121.29 | 21,345.654 | 22,385.019 | 20,012.18 | 21,603.922 | 18,827.436 | 21,510.606 | 21,628.664 | 21,195.23 | 21,283.293 | 21,487.182 | 22,797.772 | 25,969.688 | 22,185.311 | 26,210.706 | 27,951.734 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 8,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 950 | 1,139 | 667 | 1,380 | 622 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 310 | 1,135 | 1,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,859 | 3,859.883 | 3,859.883 | 3,859.883 | 3,854.491 | 3,854.491 | 3,854.491 | 3,854.491 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,847.432 | 3,792.925 | 3,785.401 | 3,785.401 | 3,777.208 | 3,777.208 | 3,777.208 | 3,775.035 | 3,775.035 |
Retained Earnings
| 62,572 | 59,612 | 60,941 | 58,374 | 54,969 | 52,121 | 52,001 | 49,684 | 47,589 | 45,127 | 45,544 | 43,682 | 41,470 | 39,701 | 39,308 | 38,009 | 35,671 | 33,550 | 31,608 | 30,291 | 28,679 | 26,195 | 26,092.522 | 24,266.71 | 22,571.46 | 21,211.903 | 21,188.119 | 19,424.526 | 17,760.758 | 16,766.301 | 16,640.972 | 15,718.759 | 14,758.587 | 13,144.541 | 12,242.819 | 11,442.783 | 10,549.285 | 9,924.026 | 10,004.206 | 10,008.933 | 9,330.641 | 8,693.744 | 7,657.483 | 7,263.38 | 6,701.832 | 6,164.6 | 6,007.454 | 5,560.999 | 5,341.831 | 5,259.696 | 5,214.076 | 4,672.461 | 4,358.35 | 3,982.144 | 3,627.26 | 3,830.022 | 3,349.247 | 2,670.858 | 2,546.893 | 2,531.237 | 2,271.543 | 633.28 | 4,360.43 |
Accumulated Other Comprehensive Income/Loss
| 10,435 | 7,185 | 5,867 | 6,465 | 6,318 | 3,670 | 2,695 | 2,986 | 2,920 | 1,727 | 473 | 326 | 612 | 345 | 12,381 | -525 | -950 | -1,139 | -667 | -1,380 | -622 | -255 | 34 | 756 | 192 | 559 | 1,061 | 733 | 218 | -577 | -310 | -1,135 | -1,015 | 50 | 332 | 596 | 746 | 242 | 1,417 | 757 | 806 | 1,010 | 1,173 | 189 | 218 | -155 | -375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2 | 8,503 | 8,505 | 8,654 | 8,654 | 8,654 | 8,654 | 8,654 | 8,654 | 8,487 | 8,487 | 8,487 | 8,487 | 8,513 | 8,513 | 8,512 | 8,512 | 8,512 | 8,512 | 8,512 | 8,512 | 8,504 | 8,503.783 | 8,503.783 | 8,503.783 | 8,498.408 | 9,100.14 | 8,770.826 | 8,038.216 | 8,032.838 | 8,032.838 | 8,032.884 | 8,032.884 | 8,082.614 | 8,364.31 | 8,627.658 | 8,777.423 | 8,274.608 | 9,283.291 | 8,622.006 | 8,671.014 | 8,875.418 | 9,337.467 | 8,354.98 | 8,382.783 | 7,854.32 | 8,163.67 | 7,212.491 | 7,325.277 | 7,784.436 | 7,425.734 | 7,493.009 | 7,858.331 | 7,791.209 | 7,514.308 | 7,325.55 | 7,106.226 | 7,521.872 | 7,665.244 | 7,671.241 | 7,738.615 | 8,871.682 | 9,160.932 |
Total Shareholders Equity
| 85,380 | 79,168 | 79,181 | 77,361 | 73,809 | 68,313 | 67,218 | 65,192 | 63,031 | 59,209 | 58,372 | 56,363 | 54,437 | 52,427 | 51,518 | 49,863 | 47,100 | 44,789 | 43,320 | 41,291 | 40,437 | 38,302 | 38,489.389 | 37,385.862 | 35,126.988 | 34,123.698 | 34,142.75 | 32,049.843 | 29,871.097 | 28,069.788 | 28,211.721 | 26,464.526 | 25,623.602 | 25,076.259 | 24,456.233 | 23,919.545 | 23,175.812 | 22,047.738 | 23,136.601 | 22,480.043 | 21,850.759 | 21,418.266 | 20,844.054 | 19,467.464 | 18,933.719 | 18,023.024 | 17,645.228 | 16,622.594 | 16,516.212 | 16,893.236 | 16,488.913 | 16,014.574 | 16,065.785 | 15,622.457 | 14,989 | 14,948.497 | 14,240.874 | 13,978.131 | 13,989.345 | 13,979.686 | 13,787.366 | 13,279.997 | 17,296.397 |
Total Equity
| 85,573 | 79,348 | 79,346 | 78,669 | 75,045 | 69,448 | 68,297 | 66,328 | 64,102 | 60,187 | 59,280 | 57,252 | 55,297 | 53,303 | 52,325 | 50,714 | 47,940 | 45,613 | 44,193 | 42,101 | 41,253 | 39,138 | 39,327.372 | 38,238.753 | 36,001.259 | 35,013.202 | 35,549.224 | 32,563.308 | 30,363.501 | 28,543.677 | 28,661.742 | 26,900.487 | 26,044.473 | 25,476.708 | 24,811.301 | 24,266.783 | 23,508.811 | 22,372.572 | 23,456.514 | 22,786.439 | 22,148.609 | 21,742.258 | 21,153.851 | 19,762.913 | 19,226.381 | 18,315.934 | 17,928.179 | 16,896.544 | 16,925.321 | 17,317.756 | 16,904.013 | 16,474.097 | 16,366.971 | 15,920.666 | 15,344.709 | 15,300.782 | 14,582.607 | 14,311.323 | 14,315.601 | 14,801.658 | 14,579.56 | 14,059.592 | 18,487.287 |
Total Liabilities & Shareholders Equity
| 121,837 | 125,107 | 120,724 | 126,023 | 118,702 | 106,913 | 102,195 | 102,152 | 103,807 | 100,150 | 95,223 | 99,913 | 91,196 | 89,179 | 87,356 | 83,428 | 77,570 | 80,030 | 77,248 | 81,043 | 73,804 | 70,917 | 73,035.778 | 72,477.812 | 62,900.67 | 64,758.934 | 64,512.027 | 64,840.884 | 55,611.909 | 53,850.137 | 55,963.094 | 55,860.068 | 50,212.978 | 51,389.036 | 50,681.291 | 52,137.154 | 49,795.219 | 51,773.304 | 53,431.353 | 53,339.642 | 48,091.918 | 50,461.09 | 49,490.316 | 53,778.933 | 47,812.394 | 44,757.188 | 42,251.889 | 43,017.834 | 38,270.975 | 39,702.775 | 36,916.193 | 38,078.019 | 35,194.407 | 37,431.272 | 36,973.373 | 36,496.012 | 35,865.9 | 35,798.505 | 37,113.373 | 40,771.346 | 36,764.871 | 40,270.298 | 46,439.021 |