Zuken Inc.
TSE:6947.T
3515 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29,278 | 28,447.612 | 26,460.333 | 27,295.499 | 29,425.852 | 28,506.871 | 26,350.266 | 27,253.304 | 27,139.992 | 27,191.189 | 25,976.48 | 24,839.319 | 23,958.566 | 21,693.586 | 20,920.575 | 21,855.752 | 21,764.921 | 20,574.644 | 19,659.879 | 19,632.59 | 19,562.598 | 18,523.202 | 17,967.481 | 17,849.572 | 18,009.114 | 16,868.686 | 15,999.219 | 16,299.173 | 15,748.377 | 14,253.644 | 13,657.507 | 10,091.422 | 9,864.293 | 5,371.75 | 4,977.396 | 5,071.186 | 5,056.509 | 5,252.859 | 4,632.014 | 4,584.745 | 4,964.225 | 5,071.935 | 4,420.69 | 4,427.02 | 4,601.648 | 4,552.107 | 4,079.048 | 3,766.804 | 3,823.855 | 3,807.346 | 3,646.225 | 3,602.455 | 3,648.816 | 4,978.126 | 4,258.595 | 3,842.158 | 4,252.56 | 4,548.856 | 4,071.012 | 4,297.146 | 4,116.643 | 3,756.615 |
Short Term Investments
| 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 10,461.481 | 10,464.414 | 14,176.278 | 16,135.106 | 16,854.135 | 16,877.806 | 15,696.959 | 16,092.769 | 17,341.027 | 17,289.844 | 16,188.534 | 16,367.37 | 16,815.701 | 16,645.065 | 16,013.686 | 16,192.382 | 16,660.31 | 16,759.192 | 17,436.84 | 16,123.84 | 16,102.469 | 14,320.158 | 13,068.044 | 14,749.065 | 14,738.879 | 14,766.975 | 14,614.53 | 14,742.169 | 15,218.133 | 14,333.01 | 14,723.377 |
Cash and Short Term Investments
| 35,978 | 35,147.612 | 33,160.333 | 33,995.499 | 36,125.852 | 35,206.871 | 33,050.266 | 33,953.304 | 33,839.992 | 33,891.189 | 32,676.48 | 31,539.319 | 30,658.566 | 28,393.586 | 27,620.575 | 28,555.752 | 28,464.921 | 27,274.644 | 26,359.879 | 26,332.59 | 26,262.598 | 25,223.202 | 24,667.481 | 24,549.572 | 24,709.114 | 23,568.686 | 22,699.219 | 22,999.173 | 22,448.377 | 20,953.644 | 20,357.507 | 20,552.903 | 20,328.707 | 19,548.028 | 21,112.502 | 21,925.321 | 21,934.315 | 20,949.818 | 20,724.783 | 21,925.772 | 22,254.069 | 21,260.469 | 20,788.06 | 21,242.721 | 21,246.713 | 20,565.793 | 20,271.43 | 20,427.114 | 20,583.047 | 21,244.186 | 19,770.065 | 19,704.924 | 17,968.974 | 18,046.17 | 19,007.66 | 18,581.037 | 19,019.535 | 19,163.386 | 18,813.181 | 19,515.279 | 18,449.653 | 18,479.992 |
Net Receivables
| 5,400 | 7,210.642 | 5,298.306 | 5,183.881 | 4,930.175 | 11,790.311 | 5,272.298 | 4,950.411 | 4,819.219 | 10,307.198 | 4,242.286 | 4,403.13 | 4,529.903 | 10,059.554 | 3,863.853 | 3,937.219 | 3,710.084 | 6,407.981 | 4,334.417 | 4,260.924 | 3,944.937 | 5,870.72 | 3,862.328 | 4,425.977 | 3,780.362 | 5,896.352 | 3,959.769 | 3,607.179 | 3,453.029 | 5,602.844 | 3,506.201 | 3,626.022 | 3,472.781 | 5,506.938 | 3,441.597 | 3,798.754 | 3,598.728 | 6,038.995 | 3,465.677 | 3,596.507 | 2,904.527 | 5,237.359 | 3,242.992 | 2,911.332 | 2,936.656 | 4,504.288 | 2,892.408 | 3,042.172 | 2,866.669 | 5,128.084 | 2,608.013 | 3,187.268 | 3,120.856 | 5,105.503 | 2,729.59 | 3,486.889 | 2,882.756 | 4,452.867 | 2,750.164 | 2,597.688 | 4,849.581 | 3,054.888 |
Inventory
| 854 | 619.453 | 1,205.804 | 1,067.128 | 1,229.427 | 696.215 | 1,102.292 | 720.656 | 945.68 | 787.926 | 1,063.956 | 745.351 | 729.523 | 570.14 | 1,034.417 | 842.883 | 937.513 | 670.288 | 879.879 | 651.14 | 623.527 | 458.85 | 703.522 | 511.23 | 503.802 | 369.424 | 581.852 | 526.93 | 486.765 | 343.469 | 646.173 | 523.684 | 450.123 | 294.58 | 648.774 | 452.219 | 463.267 | 342.262 | 679.25 | 398.175 | 337.752 | 228.875 | 489.589 | 421.631 | 349.707 | 233.045 | 469.518 | 384.258 | 336.138 | 247.248 | 391.276 | 230.823 | 229.809 | 167.56 | 262.037 | 197.198 | 190.806 | 147.077 | 296.793 | 257.901 | 253.362 | 365.067 |
Other Current Assets
| 7,604 | 5,919.232 | 5,959.935 | 5,997.095 | 6,289.246 | 300.169 | 5,529.593 | 5,196.171 | 5,325.084 | 273.044 | 4,394.997 | 4,234.153 | 4,248.033 | 253.425 | 3,226.182 | 3,216.218 | 3,213.047 | 2,719.564 | 2,716.993 | 2,675.415 | 2,755.9 | 2,310.384 | 2,332.513 | 2,395.259 | 2,422.576 | 2,127.944 | 2,568.194 | 2,669.398 | 2,821.909 | 2,100.857 | 2,429.801 | 2,355.725 | 2,518.572 | 1,748.576 | 2,225.893 | 2,225.746 | 2,255.775 | 1,623.102 | 2,039.452 | 2,123.172 | 2,182.849 | 1,489.306 | 1,841.617 | 1,820.457 | 1,803.487 | 1,106.937 | 1,541.336 | 1,586.227 | 1,640.87 | 986.261 | 1,178.76 | 1,467.274 | 1,392.624 | 942.336 | 1,133.469 | 1,175.506 | 1,276.902 | 679.373 | 1,185.96 | 1,319.347 | 721.342 | 1,470.737 |
Total Current Assets
| 49,836 | 48,896.939 | 45,624.378 | 46,243.603 | 48,574.7 | 47,993.566 | 44,954.449 | 44,820.542 | 44,929.975 | 45,259.357 | 42,377.719 | 40,921.953 | 40,166.025 | 39,276.705 | 35,745.027 | 36,552.072 | 36,325.565 | 37,072.477 | 34,291.168 | 33,920.069 | 33,586.962 | 33,863.156 | 31,565.844 | 31,882.038 | 31,415.854 | 31,962.406 | 29,809.034 | 29,802.68 | 29,210.08 | 29,000.814 | 26,939.682 | 27,058.334 | 26,770.183 | 27,098.122 | 27,428.766 | 28,402.04 | 28,252.085 | 28,954.177 | 26,909.162 | 28,043.626 | 27,679.197 | 28,216.009 | 26,362.258 | 26,396.141 | 26,336.563 | 26,410.063 | 25,174.692 | 25,439.771 | 25,426.724 | 27,605.779 | 23,948.114 | 24,590.289 | 22,712.263 | 24,261.569 | 23,132.756 | 23,440.63 | 23,369.999 | 24,442.703 | 23,046.098 | 23,690.215 | 24,273.938 | 23,370.684 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,241 | 6,246.583 | 6,294.67 | 6,334.054 | 6,359.995 | 6,319.606 | 6,269.513 | 6,324.168 | 6,192.956 | 6,206.402 | 6,198.359 | 6,235.619 | 6,227.322 | 6,263.454 | 6,240.106 | 6,285.315 | 6,325.658 | 6,376.656 | 6,384.283 | 6,314.046 | 6,242.793 | 6,244.812 | 6,289.706 | 6,364.401 | 6,352.763 | 6,360.419 | 6,343.667 | 6,359.091 | 6,357.107 | 6,379.512 | 6,364.288 | 6,329.849 | 6,375.158 | 6,443.272 | 6,482.405 | 6,420.538 | 6,468.419 | 6,479.044 | 6,536.894 | 6,567.312 | 6,562.676 | 6,579.505 | 6,614.396 | 6,537.88 | 6,506.701 | 6,528.155 | 6,551.457 | 6,579.405 | 6,595.274 | 6,635.605 | 6,646.243 | 6,640.059 | 6,673.895 | 6,793.239 | 6,834.654 | 6,910.181 | 6,956.264 | 7,010.594 | 7,065.134 | 7,139.629 | 7,142.708 | 7,212.65 |
Goodwill
| 102 | 110.427 | 119.573 | 133.603 | 146.592 | 147.863 | 155.513 | 168.482 | 180.961 | 184.948 | 554.811 | 593.444 | 640.674 | 656.516 | 718.027 | 778.84 | 841.837 | 913.777 | 982.084 | 1,041.937 | 447.387 | 492.088 | 537.099 | 590.592 | 617.699 | 661.482 | 717.485 | 751.304 | 776.125 | 790.754 | 842.387 | 836.936 | 879.633 | 1,004.236 | 1,079 | 943.307 | 835.789 | 836.119 | 929.814 | 933.328 | 963.801 | 997.45 | 1,031.913 | 996.851 | 1,001.995 | 986.963 | 985.891 | 945.216 | 962.414 | 1,038.835 | 1,019.74 | 1,060.894 | 1,137.138 | 581.689 | 574.37 | 588.524 | 603.642 | 618.76 | 612.869 | 627.524 | 924.251 | 943.314 |
Intangible Assets
| 789 | 824.618 | 834.138 | 850.077 | 848.691 | 854.404 | 814.008 | 806.459 | 759.323 | 743.981 | 678.267 | 666.73 | 643.183 | 640.839 | 621.828 | 609.06 | 580.853 | 602.14 | 589.734 | 594.267 | 603.875 | 629 | 621.613 | 634.312 | 669.024 | 699.955 | 699.493 | 734.535 | 754.96 | 739.373 | 745.229 | 723.799 | 733.813 | 715.279 | 1,745.043 | 676.366 | 695.275 | 724.828 | 727.833 | 733.692 | 729.043 | 758.818 | 777.502 | 803.804 | 830.551 | 859.315 | 845.393 | 826.353 | 769.554 | 743.788 | 674.375 | 679.619 | 677.009 | 690.402 | 635.296 | 645.768 | 608.319 | 611.996 | 636.591 | 619.325 | 512.835 | 525.845 |
Goodwill and Intangible Assets
| 891 | 935.045 | 953.711 | 983.68 | 995.283 | 1,002.267 | 969.521 | 974.941 | 940.284 | 928.929 | 1,233.078 | 1,260.174 | 1,283.857 | 1,297.355 | 1,339.855 | 1,387.9 | 1,422.69 | 1,515.917 | 1,571.818 | 1,636.204 | 1,051.262 | 1,121.088 | 1,158.712 | 1,224.904 | 1,286.723 | 1,361.437 | 1,416.978 | 1,485.839 | 1,531.085 | 1,530.127 | 1,587.616 | 1,560.735 | 1,613.446 | 1,719.515 | 1,745.043 | 1,619.673 | 1,531.064 | 1,560.947 | 1,657.647 | 1,667.02 | 1,692.844 | 1,756.268 | 1,809.415 | 1,800.655 | 1,832.546 | 1,846.278 | 1,831.284 | 1,771.569 | 1,731.968 | 1,782.623 | 1,694.115 | 1,740.513 | 1,814.147 | 1,272.091 | 1,209.666 | 1,234.292 | 1,211.961 | 1,230.756 | 1,249.46 | 1,246.849 | 1,437.086 | 1,469.159 |
Long Term Investments
| 7,502 | 6,296.138 | 328.347 | 623.375 | 7,435 | -1,189.963 | -313.019 | -247.518 | 6,485 | 5,715 | 6,450 | 12,848 | 3,355.827 | 2,414.007 | 1,109.511 | 454.901 | -261.375 | -1,314.707 | -266.635 | -1,061.627 | -2,320.094 | -1,780.333 | -2,621.975 | -1,499.944 | -2,031.229 | -3,610.31 | -2,770.267 | -3,043.146 | -2,980.384 | -4,004.194 | -3,015.087 | -6,854.802 | -6,763.939 | -11,933.443 | -12,704.712 | -13,299.709 | -13,227.515 | -13,203.557 | -12,675.475 | -15,157.705 | -15,040.759 | -15,260.805 | -14,103.234 | -14,567.416 | -14,284.839 | -15,057.886 | -14,004.594 | -14,563.957 | -14,565.724 | -16,529.917 | -13,631.476 | -13,415.455 | -10,762.574 | -11,320.768 | -11,001.367 | -10,930.473 | -10,902.892 | -12,701.118 | -11,264.567 | -12,050.479 | -13,230.187 | -12,085.09 |
Tax Assets
| -7,501.882 | 859.069 | 0 | 0 | 14,789.645 | 1,042.524 | 0 | 0 | 13,617.287 | 996.219 | -3,322.77 | -1,202.691 | 6,700 | 637.383 | 6,700 | 6,700 | 6,700 | 564.101 | 6,700 | 6,700 | 6,700 | 532.1 | 6,700 | 6,700 | 6,700 | 401.131 | 6,700 | 6,700 | 6,700 | 486.17 | 6,700 | 10,461.481 | 10,464.414 | 580.697 | 16,135.106 | 16,854.135 | 16,877.806 | 498.207 | 16,092.769 | 17,341.027 | 17,289.844 | 787.582 | 16,367.37 | 16,815.701 | 16,645.065 | 721.685 | 16,192.382 | 16,660.31 | 16,759.192 | 722.238 | 16,123.84 | 16,102.469 | 14,320.158 | 771.873 | 14,749.065 | 14,738.879 | 14,766.975 | 690.836 | 14,742.169 | 15,218.133 | 576.046 | 14,723.377 |
Other Non-Current Assets
| 7,501.882 | 645.783 | 6,700 | 6,700 | -14,789 | 7,330.169 | 6,700 | 6,700 | -13,617 | -0.021 | 3,323.682 | 1,202.891 | 1,181.832 | 7,279.171 | 1,088.496 | 1,081.908 | 1,018.461 | 7,231.446 | 921.183 | 931.961 | 1,156.704 | 7,210.142 | 1,046.686 | 908.859 | 0.002 | 7,172.204 | 0.002 | 0.002 | 0.001 | 7,138.264 | 0.001 | 0.003 | 0.002 | 15,159.848 | 0.001 | 0.003 | 0.002 | 16,174.854 | 0.002 | 0.002 | 0.003 | 16,767.618 | 0.002 | 0.002 | 0.001 | 16,650.216 | 0.001 | 0.002 | 0.002 | 18,053.946 | 0.002 | 0.002 | 0.002 | 14,001.889 | 0.002 | 0.002 | 0.002 | 15,675.895 | 0.002 | 0.002 | 15,334.232 | 0.003 |
Total Non-Current Assets
| 14,634 | 14,982.618 | 14,276.728 | 14,641.109 | 14,790.923 | 14,504.603 | 13,626.015 | 13,751.591 | 13,618.527 | 13,846.529 | 13,882.349 | 20,343.993 | 18,748.838 | 17,891.37 | 16,477.968 | 15,910.024 | 15,205.434 | 14,373.413 | 15,310.649 | 14,520.584 | 12,830.665 | 13,327.809 | 12,573.129 | 13,698.22 | 12,308.259 | 11,684.881 | 11,690.38 | 11,501.786 | 11,607.809 | 11,529.879 | 11,636.818 | 11,497.266 | 11,689.081 | 11,969.889 | 11,657.843 | 11,594.64 | 11,649.776 | 11,509.495 | 11,611.837 | 10,417.656 | 10,504.608 | 10,630.168 | 10,687.949 | 10,586.822 | 10,699.474 | 10,688.448 | 10,570.53 | 10,447.329 | 10,520.712 | 10,664.495 | 10,832.724 | 11,067.588 | 12,045.628 | 11,518.324 | 11,792.02 | 11,952.881 | 12,032.31 | 11,906.963 | 11,792.198 | 11,554.134 | 11,259.885 | 11,320.099 |
Total Assets
| 64,470 | 63,879.557 | 59,901.108 | 60,884.713 | 63,365.625 | 62,498.172 | 58,580.465 | 58,572.134 | 58,548.502 | 59,105.887 | 56,260.07 | 61,265.947 | 58,914.864 | 57,168.076 | 52,222.998 | 52,462.098 | 51,531.001 | 51,445.892 | 49,601.821 | 48,440.655 | 46,417.627 | 47,190.967 | 44,138.974 | 45,580.259 | 43,724.113 | 43,647.287 | 41,499.414 | 41,304.466 | 40,817.889 | 40,530.693 | 38,576.5 | 38,555.6 | 38,459.264 | 39,068.011 | 39,086.609 | 39,996.68 | 39,901.861 | 40,463.672 | 38,520.999 | 38,461.282 | 38,183.805 | 38,846.177 | 37,050.207 | 36,982.963 | 37,036.037 | 37,098.511 | 35,745.222 | 35,887.1 | 35,947.436 | 38,270.274 | 34,780.838 | 35,657.877 | 34,757.891 | 35,779.893 | 34,924.776 | 35,393.511 | 35,402.309 | 36,349.666 | 34,838.296 | 35,244.349 | 35,533.823 | 34,690.783 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 530 | 774.308 | 841.202 | 653.213 | 824.88 | 751.939 | 600.014 | 609.727 | 940.839 | 1,140.865 | 736.033 | 841.877 | 841.026 | 1,166.026 | 586.795 | 730.186 | 817.605 | 1,177.418 | 914.034 | 663.223 | 533.644 | 827.244 | 562.422 | 754.545 | 518.071 | 726.558 | 542.074 | 539.739 | 448.315 | 823.903 | 563.367 | 494.937 | 421.845 | 953.098 | 466.054 | 556.16 | 392.722 | 938.362 | 512.708 | 615.751 | 393.607 | 705.94 | 493.656 | 396.558 | 237.333 | 681.494 | 422.624 | 443.825 | 377.371 | 671.848 | 446.27 | 466.985 | 385.925 | 922.294 | 364.183 | 317.368 | 321.61 | 648.975 | 297.894 | 280.593 | 372.939 | 302.139 |
Short Term Debt
| 0 | 38.185 | 0 | 0 | 0 | 49.804 | 0 | 0 | 0 | 45.547 | 0 | 0 | 0 | 29.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 258.416 | 818.003 | 275.419 | 424.525 | 193.368 | 826.012 | 231.11 | 337.046 | 137.749 | 2,606.634 | 1,993.445 | 379.215 | 135.536 | 578.485 | 166.067 | 269.217 | 73.622 | 716.954 | 184.806 | 366.332 | 78.99 | 630.106 | 128.601 | 369.054 | 96.231 | 573.228 | 138.51 | 241.794 | 82.706 | 250.629 | 144.597 | 196.928 | 93.488 | 236.091 | 110.213 | 214.646 | 71.949 | 373.341 | 62.089 | 150.623 | 61.908 | 315.777 | 83.193 | 121.774 | 71.443 | 136.893 | 80.848 | 115.325 | 47.469 | 1,476.926 | 354.085 | 732.496 | 51.674 | 349.657 | 51.305 | 109.758 | 53.941 | 285.06 | 46.521 | 62.932 | 312.773 | 83.272 |
Deferred Revenue
| 0 | -38.185 | 0 | 0 | 0 | -49.804 | 0 | 0 | 0 | -45.547 | 0 | 0 | 0 | -29.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,613 | 18,012.936 | 15,875.743 | 16,729.948 | 16,699 | 16,170.984 | 14,038.596 | 14,336.573 | 14,690.834 | 15,341.783 | 13,674.365 | 12,298.705 | 12,257.258 | 11,484.212 | 9,523.867 | 10,048.353 | 10,529.428 | 10,842.541 | 8,969.421 | 9,085.425 | 9,283.025 | 9,289.735 | 7,959.962 | 8,461.212 | 8,584.156 | 8,556.193 | 7,732.429 | 7,963.174 | 7,983.977 | 7,412.281 | 6,798.774 | 6,929.916 | 7,186.793 | 6,609.303 | 6,247.069 | 6,462.289 | 6,762.515 | 6,630.196 | 5,930.761 | 5,874.102 | 6,116.279 | 5,889.233 | 5,206.526 | 5,185.926 | 5,594.555 | 5,115.541 | 4,597.893 | 4,570.723 | 4,912.671 | 6,199.315 | 4,413.579 | 4,842.705 | 4,642.639 | 4,768.171 | 3,756.068 | 4,098.972 | 4,384.141 | 4,233.567 | 3,834.87 | 4,086.7 | 4,419.797 | 3,942.646 |
Total Current Liabilities
| 19,143 | 18,787.244 | 16,716.945 | 17,383.161 | 17,523.88 | 16,922.923 | 14,638.61 | 14,946.3 | 15,631.673 | 16,482.648 | 14,410.398 | 13,140.582 | 13,098.284 | 12,650.238 | 10,110.662 | 10,778.539 | 11,347.033 | 12,019.959 | 9,883.455 | 9,748.648 | 9,816.669 | 10,116.979 | 8,522.384 | 9,215.757 | 9,102.227 | 9,282.751 | 8,274.503 | 8,502.913 | 8,432.292 | 8,236.184 | 7,362.141 | 7,424.853 | 7,608.638 | 7,562.401 | 6,713.123 | 7,018.449 | 7,155.237 | 7,568.558 | 6,443.469 | 6,489.853 | 6,509.886 | 6,595.173 | 5,700.182 | 5,582.484 | 5,831.888 | 5,797.035 | 5,020.517 | 5,014.548 | 5,290.042 | 6,871.163 | 4,859.849 | 5,309.69 | 5,028.564 | 5,690.465 | 4,120.251 | 4,416.34 | 4,705.751 | 4,882.542 | 4,132.764 | 4,367.293 | 4,792.736 | 4,244.785 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,017.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,156 | 4,075.21 | 4,221.745 | 4,201.769 | 4,297.511 | 4,219.333 | 4,162.603 | 4,104.676 | 4,050.947 | 4,007.089 | 3,921.329 | 6,469.288 | 6,109.578 | 4,658.547 | 5,245.44 | 5,037.244 | 4,725.271 | 4,412.626 | 4,597.845 | 4,198.25 | 4,018.088 | 4,023.933 | 3,845.621 | 3,953.052 | 3,841.057 | 3,816.901 | 3,986.733 | 3,890.564 | 3,841.452 | 3,758.68 | 3,091.883 | 3,055.426 | 3,011.451 | 3,026.602 | 4,809.386 | 4,748.328 | 4,655.676 | 4,518.049 | 4,397.329 | 4,304.601 | 4,344.062 | 4,570.848 | 3,452.066 | 3,314.542 | 3,161.417 | 3,047.384 | 3,054.354 | 3,102.572 | 3,036.176 | 3,028.591 | 2,991.855 | 3,001.724 | 2,992.373 | 3,028.894 | 2,941.613 | 2,918.315 | 2,853.939 | 2,769.809 | 2,750.278 | 2,722.072 | 2,677.932 | 2,625.829 |
Total Non-Current Liabilities
| 4,156 | 4,075.21 | 4,221.745 | 4,201.769 | 4,297.511 | 4,219.333 | 4,162.603 | 4,104.676 | 4,050.947 | 4,007.089 | 3,921.329 | 6,469.288 | 6,109.578 | 5,675.739 | 5,245.44 | 5,037.244 | 4,725.271 | 4,412.626 | 4,597.845 | 4,198.25 | 4,018.088 | 4,023.933 | 3,845.621 | 3,953.052 | 3,841.057 | 3,816.901 | 3,986.733 | 3,890.564 | 3,841.452 | 3,758.68 | 3,091.883 | 3,055.426 | 3,011.451 | 3,026.602 | 4,809.386 | 4,748.328 | 4,655.676 | 4,518.049 | 4,397.329 | 4,304.601 | 4,344.062 | 4,570.848 | 3,452.066 | 3,314.542 | 3,161.417 | 3,047.384 | 3,054.354 | 3,102.572 | 3,036.176 | 3,028.591 | 2,991.855 | 3,001.724 | 2,992.373 | 3,028.894 | 2,941.613 | 2,918.315 | 2,853.939 | 2,769.809 | 2,750.278 | 2,722.072 | 2,677.932 | 2,625.829 |
Total Liabilities
| 23,299 | 22,862.454 | 20,938.69 | 21,584.93 | 21,821.391 | 21,142.256 | 18,801.213 | 19,050.976 | 19,682.62 | 20,489.737 | 18,331.727 | 19,609.87 | 19,207.862 | 18,325.977 | 15,356.102 | 15,815.783 | 16,072.304 | 16,432.585 | 14,481.3 | 13,946.898 | 13,834.757 | 14,140.912 | 12,368.005 | 13,168.809 | 12,943.284 | 13,099.652 | 12,261.236 | 12,393.477 | 12,273.744 | 11,994.864 | 10,454.024 | 10,480.279 | 10,620.089 | 10,589.003 | 11,522.509 | 11,766.777 | 11,810.913 | 12,086.607 | 10,840.798 | 10,794.454 | 10,853.948 | 11,166.021 | 9,152.248 | 8,897.026 | 8,993.305 | 8,844.419 | 8,074.871 | 8,117.12 | 8,326.218 | 9,899.754 | 7,851.704 | 8,311.414 | 8,020.937 | 8,719.359 | 7,061.864 | 7,334.655 | 7,559.69 | 7,652.351 | 6,883.042 | 7,089.365 | 7,470.668 | 6,870.614 |
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 | 35 | 282 | 0 | 0 | 0 | 0 | 147 | 108 | 0 | 135 | 70 | 358 | 389 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 10,117 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117 | 10,117.065 | 10,117 | 10,117 | 10,117 | 10,117 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 | 10,117.065 |
Retained Earnings
| 18,838 | 18,802.945 | 21,316.307 | 21,153.6 | 20,202.231 | 20,096.025 | 19,053.273 | 18,779.639 | 18,043.755 | 17,852.882 | 17,244.551 | 16,579.011 | 15,651.495 | 15,614.931 | 14,557.661 | 14,529.129 | 13,918.015 | 14,175.24 | 13,309.235 | 13,324.033 | 12,164.933 | 12,230.462 | 11,514.823 | 11,380.777 | 10,650.467 | 10,675.443 | 9,643.598 | 9,733.434 | 9,422.779 | 9,629.044 | 8,658.79 | 8,744.91 | 8,404.353 | 8,888.024 | 8,533.346 | 9,130.85 | 8,871.283 | 9,314.627 | 8,641.768 | 8,880.115 | 8,603.822 | 8,986.688 | 8,290.271 | 8,583.612 | 8,572.909 | 8,845.254 | 8,448.435 | 8,668.956 | 8,553.228 | 9,099.109 | 7,721.54 | 8,100.245 | 7,341.149 | 7,655.859 | 11,392.553 | 11,529.707 | 11,340.293 | 11,943.799 | 11,206.688 | 11,418.454 | 12,388.124 | 11,745.649 |
Accumulated Other Comprehensive Income/Loss
| 2,990 | 2,872.167 | 2,373.873 | 2,501.056 | 2,707.933 | 2,028.227 | 1,518.869 | 1,583.237 | 1,670.647 | 1,625.396 | 1,552.765 | 5,977.059 | 4,962.88 | 18,761.808 | 3,234 | 3,036 | 2,431 | 1,647 | 2,632 | 1,985 | 1,252 | 1,617 | 1,091 | 1,851 | 975 | 682 | 447 | 27 | -35 | -282 | 367 | 160 | 260 | 373 | -147 | -108 | 38 | -135 | -70 | -358 | -389 | -452 | 532 | 394 | 358 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,662 | 8,662.437 | 4,641.263 | 5,038.729 | 8,049.773 | 8,642.74 | 8,642.925 | 8,642.925 | 8,643.199 | 8,643.199 | 8,643.53 | 8,644.048 | 8,644.511 | -5,988.432 | 8,645.781 | 8,645.853 | 8,643.87 | 8,644.194 | 8,643.57 | 8,643.697 | 8,642.827 | 8,642.813 | 8,644.024 | 8,643.329 | 8,645.073 | 8,645.3 | 8,645.254 | 8,642.993 | 8,605.667 | 8,359.939 | 8,643.576 | 8,642.706 | 8,643.816 | 8,643.167 | 8,495.478 | 8,533.794 | 8,644.233 | 8,506.851 | 8,573.063 | 8,285.708 | 8,253.597 | 8,190.797 | 8,644.124 | 8,644.964 | 8,645.608 | 8,645.086 | 8,701.975 | 8,561.34 | 8,549.243 | 8,717.7 | 8,578.989 | 8,567.925 | 8,753.746 | 8,706.845 | 5,718.773 | 5,688.227 | 5,620.481 | 5,703.398 | 5,704.718 | 5,609.35 | 5,408.189 | 5,817.895 |
Total Shareholders Equity
| 40,607 | 40,454.614 | 38,448.508 | 38,810.45 | 41,077.002 | 40,884.057 | 39,332.132 | 39,122.866 | 38,474.666 | 38,238.542 | 37,557.911 | 41,317.183 | 39,375.951 | 38,505.372 | 36,554.507 | 36,328.047 | 35,109.95 | 34,583.499 | 34,701.87 | 34,069.795 | 32,176.76 | 32,607.34 | 31,366.847 | 31,992.106 | 30,387.54 | 30,119.743 | 28,852.917 | 28,520.492 | 28,145.511 | 28,106.048 | 27,786.431 | 27,664.681 | 27,425.234 | 28,021.256 | 27,145.889 | 27,781.709 | 27,670.581 | 27,938.543 | 27,331.896 | 27,282.888 | 26,974.484 | 27,294.55 | 27,583.46 | 27,739.641 | 27,693.582 | 27,885.405 | 27,267.475 | 27,347.361 | 27,219.536 | 27,933.874 | 26,417.594 | 26,785.235 | 26,211.96 | 26,479.769 | 27,228.391 | 27,334.999 | 27,077.839 | 27,764.262 | 27,028.471 | 27,144.869 | 27,913.378 | 27,680.609 |
Total Equity
| 41,171 | 41,017.102 | 38,962.418 | 39,299.783 | 41,544.234 | 41,355.916 | 39,779.252 | 39,521.158 | 38,865.882 | 38,616.15 | 37,928.343 | 41,656.077 | 39,707.002 | 38,842.099 | 36,866.896 | 36,646.315 | 35,458.697 | 35,013.307 | 35,120.521 | 34,493.757 | 32,582.87 | 33,050.055 | 31,770.969 | 32,411.45 | 30,387.541 | 30,547.634 | 29,238.178 | 28,910.989 | 28,544.145 | 28,535.829 | 28,122.476 | 28,075.321 | 27,839.175 | 28,479.008 | 27,564.1 | 28,229.903 | 28,090.948 | 28,377.065 | 27,680.201 | 27,666.828 | 27,329.857 | 27,680.156 | 27,897.959 | 28,085.937 | 28,042.732 | 28,254.092 | 27,670.351 | 27,769.98 | 27,621.218 | 28,370.52 | 26,929.134 | 27,346.463 | 26,736.954 | 27,060.534 | 27,862.912 | 28,058.856 | 27,842.619 | 28,697.315 | 27,955.254 | 28,154.984 | 28,063.155 | 27,820.169 |
Total Liabilities & Shareholders Equity
| 64,470 | 63,879.557 | 59,901.108 | 60,884.713 | 63,365.625 | 62,498.172 | 58,580.465 | 58,572.134 | 58,548.502 | 59,105.887 | 56,260.07 | 61,265.947 | 58,914.864 | 57,168.076 | 52,222.998 | 52,462.098 | 51,531.001 | 51,445.892 | 49,601.821 | 48,440.655 | 46,417.627 | 47,190.967 | 44,138.974 | 45,580.259 | 43,724.113 | 43,647.286 | 41,499.414 | 41,304.466 | 40,817.889 | 40,530.693 | 38,576.5 | 38,555.6 | 38,459.264 | 39,068.011 | 39,086.609 | 39,996.68 | 39,901.861 | 40,463.672 | 38,520.999 | 38,461.282 | 38,183.805 | 38,846.177 | 37,050.207 | 36,982.963 | 37,036.037 | 37,098.511 | 35,745.222 | 35,887.1 | 35,947.436 | 38,270.274 | 34,780.838 | 35,657.877 | 34,757.891 | 35,779.893 | 34,924.776 | 35,393.511 | 35,402.309 | 36,349.666 | 34,838.296 | 35,244.349 | 35,533.823 | 34,690.783 |