Daido Metal Co., Ltd.
TSE:7245.T
474 (JPY) • At close November 13, 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
| 22,018 | 24,586 | 29,687 | 28,368 | 28,703 | 24,108 | 24,134 | 21,592 | 21,522 | 23,018 | 22,270 | 23,866 | 22,347 | 22,007 | 25,133 | 30,293 | 30,618 | 22,475 | 19,143 | 18,209 | 18,779 | 19,605 | 19,417 | 21,730 | 15,178 | 13,672.237 | 13,608.389 | 13,416.435 | 13,704.769 | 14,203.589 | 15,599.074 | 13,427.647 | 15,920.096 | 14,268.885 | 12,715.96 | 12,715.837 | 12,198.584 | 13,001.801 | 12,323.909 | 11,592.175 | 12,204.975 | 12,047.664 | 16,286.332 | 17,979.503 | 15,316.235 | 9,752.868 | 11,930.972 | 10,990.865 | 11,155.203 | 11,230.93 | 9,952.266 | 8,160.217 | 9,775.365 | 9,671.706 | 9,440.879 | 12,355.131 | 12,586.886 | 13,089.108 | 9,094.982 | 11,197.024 | 9,186.889 | 5,713.061 |
Short Term Investments
| 6,415 | 6,370 | 6,317 | 5,887 | 47 | -4,378 | 4,786 | 4,832 | 53 | -4,236 | 51 | 53 | 3,822 | -2,298 | 57 | 56 | 56 | -595 | 54 | 50 | 51 | -369 | 48 | 48 | 48 | -484.452 | 0 | 0 | 0 | -293.076 | 0 | 0 | 0 | -70.294 | 0 | 0 | 0 | 55.139 | 0 | 0 | 0 | 0.755 | 0.686 | 0.651 | 0.64 | 0.612 | 0.072 | 0.071 | 0.779 | 0.58 | 0.315 | 30.446 | 0.126 | 0.074 | 3.734 | 25.614 | 2.913 | 18.858 | 18.516 | 25.36 | 37.226 | 46.63 |
Cash and Short Term Investments
| 28,433 | 30,956 | 29,687 | 28,368 | 28,703 | 24,108 | 24,134 | 21,592 | 21,522 | 23,018 | 22,270 | 23,866 | 22,347 | 22,007 | 25,133 | 30,293 | 30,618 | 22,475 | 19,143 | 18,209 | 18,779 | 19,605 | 19,417 | 21,730 | 15,178 | 13,672.237 | 13,608.389 | 13,416.435 | 13,704.769 | 14,203.589 | 15,599.074 | 13,427.647 | 15,920.096 | 14,268.885 | 12,715.96 | 12,715.837 | 12,198.584 | 13,056.94 | 12,323.909 | 11,592.175 | 12,204.975 | 12,048.419 | 16,287.018 | 17,980.154 | 15,316.875 | 9,753.48 | 11,931.044 | 10,990.936 | 11,155.982 | 11,231.51 | 9,952.581 | 8,190.663 | 9,775.491 | 9,671.78 | 9,444.613 | 12,380.745 | 12,589.799 | 13,107.966 | 9,113.498 | 11,222.384 | 9,224.115 | 5,759.691 |
Net Receivables
| 32,883 | 32,588 | 33,352 | 33,004 | 30,683 | 30,234 | 31,176 | 29,280 | 28,768 | 27,157 | 27,492 | 26,062 | 26,320 | 25,195 | 23,717 | 20,046 | 20,704 | 25,484 | 26,007 | 25,980 | 27,474 | 29,875 | 30,543 | 0 | 30,197 | 30,186.476 | 0 | 0 | 0 | 0 | 24,837.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 39,167 | 37,351 | 37,759 | 37,738 | 37,162 | 37,007 | 38,965 | 38,820 | 36,460 | 33,543 | 30,996 | 29,147 | 27,374 | 25,527 | 26,542 | 28,160 | 28,102 | 28,206 | 28,250 | 27,763 | 28,317 | 27,515 | 27,626 | 27,081 | 26,247 | 25,779.524 | 24,991.801 | 23,481.791 | 23,327.321 | 22,755.193 | 20,900.042 | 17,449.393 | 18,823.892 | 18,384.812 | 19,111.831 | 18,976.785 | 18,882.617 | 18,229.098 | 18,172.864 | 16,799.45 | 16,173.387 | 15,907.544 | 15,490.746 | 15,026.617 | 15,496.061 | 15,199.403 | 15,747.962 | 14,724.758 | 14,872.287 | 14,619.77 | 14,122.873 | 13,792.881 | 13,648.748 | 12,870.744 | 11,721.795 | 10,815.665 | 10,661.187 | 10,535.596 | 10,461.689 | 11,102.55 | 12,841.585 | 14,443.804 |
Other Current Assets
| 3,504 | 2,654 | 2,912 | 2,945 | 3,004 | 2,705 | 3,254 | 2,830 | 2,817 | 2,210 | 2,121 | 1,855 | 2,322 | 2,513 | 2,686 | 2,638 | 2,817 | 2,616 | 2,990 | 2,636 | 2,994 | 2,384 | 2,412 | 4,671 | 2,204 | 4,089.488 | 6,265.236 | 6,373.257 | 6,581.469 | 4,349.905 | 5,095.88 | 4,623.955 | 4,326.263 | 2,703.586 | 4,383.75 | 3,011.624 | 3,135.681 | 1,568.427 | 2,924.971 | 2,907.433 | 2,913.37 | 1,311.245 | 2,399.403 | 2,853.916 | 3,084.695 | 1,024.266 | 2,085.77 | 2,309.175 | 2,584.198 | 857.969 | 2,396.313 | 3,114.827 | 3,306.61 | 638.679 | 3,118.812 | 3,347.797 | 1,746.404 | 531.846 | 1,577.417 | 2,146.124 | 2,474.781 | 1,773.558 |
Total Current Assets
| 103,987 | 103,549 | 103,710 | 102,055 | 99,552 | 94,054 | 97,529 | 92,522 | 89,567 | 85,928 | 82,879 | 80,930 | 78,363 | 75,242 | 78,078 | 81,137 | 82,241 | 78,781 | 76,390 | 74,588 | 77,564 | 79,379 | 79,998 | 80,857 | 73,826 | 73,727.725 | 71,514.17 | 69,314.721 | 68,810.543 | 68,101.132 | 66,432.91 | 57,713.658 | 61,319.351 | 60,002.212 | 58,355.875 | 59,448.302 | 57,793.278 | 58,755.091 | 57,394.666 | 54,320.551 | 53,480.951 | 51,743.023 | 55,761.157 | 56,252.773 | 54,341.784 | 47,405.366 | 48,976.047 | 48,799.968 | 50,266.23 | 49,431.69 | 48,067.697 | 45,541.597 | 45,970.908 | 44,219.519 | 43,266.595 | 44,245.662 | 42,746.158 | 41,274.773 | 36,309.171 | 39,013.007 | 41,017.408 | 42,841.068 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 59,670 | 56,865 | 57,646 | 58,569 | 56,002 | 55,520 | 57,240 | 58,086 | 58,634 | 57,291 | 57,307 | 57,647 | 58,001 | 57,931 | 57,106 | 57,670 | 57,942 | 60,974 | 61,240 | 62,142 | 62,323 | 62,043 | 63,304 | 62,617 | 63,257 | 64,947.211 | 64,578.795 | 64,430.436 | 63,690.032 | 63,290.044 | 56,103.751 | 53,610.922 | 55,357.062 | 55,324.271 | 52,607.356 | 51,847.834 | 49,910.25 | 50,082.516 | 46,559.507 | 45,325.241 | 45,618.207 | 45,591.634 | 41,512.279 | 41,355.297 | 39,829.779 | 38,172.4 | 34,500.604 | 33,823.916 | 33,380.517 | 32,047.374 | 32,070.012 | 32,327.508 | 31,971.078 | 31,359.906 | 31,891.529 | 31,940.886 | 33,412.504 | 34,020.263 | 34,909.254 | 36,131.213 | 36,368.948 | 37,566.332 |
Goodwill
| 4,023 | 4,070 | 4,241 | 4,401 | 4,577 | 4,629 | 4,717 | 4,911 | 5,134 | 5,152 | 5,081 | 5,120 | 5,440 | 5,724 | 5,789 | 5,849 | 6,197 | 6,193 | 6,721 | 6,776 | 6,949 | 7,147 | 7,250 | 7,581 | 7,554 | 9,650.993 | 11,285.606 | 11,386.03 | 11,431.15 | 11,555.766 | 6,380.697 | 412.237 | 447.397 | 482.362 | 517.421 | 561.663 | 603.966 | 649.769 | 691.334 | 733.499 | 776.614 | 820.915 | 856.815 | 895.533 | 933.226 | 972.189 | 1,003.541 | 1,035.026 | 1,082.078 | 1,114.752 | 1,150.826 | 1,199.688 | 1,244.322 | 1,278.79 | 1,325.258 | 1,232.626 | 1,267.468 | 1,302.309 | 1,337.151 | 1,371.993 | 1,441.676 | 1,487.44 |
Intangible Assets
| 5,291 | 5,314 | 5,528 | 5,538 | 5,674 | 5,880 | 6,117 | 6,260 | 6,263 | 6,345 | 6,610 | 6,652 | 6,735 | 6,899 | 6,563 | 6,418 | 6,028 | 6,124 | 5,667 | 5,729 | 5,622 | 5,444 | 5,479 | 5,431 | 5,192 | 5,434.684 | 4,679.236 | 4,798.903 | 4,886.994 | 5,075.89 | 1,559.886 | 1,642.903 | 1,572.66 | 1,642.631 | 1,414.966 | 1,216.237 | 1,258.023 | 1,328.09 | 1,291.474 | 1,149.7 | 1,059.599 | 1,110.446 | 981.867 | 1,014.872 | 999.253 | 1,006.405 | 684.31 | 749.439 | 799.463 | 708.382 | 767.106 | 878.356 | 978.205 | 1,045.181 | 1,099.84 | 1,194.172 | 1,307.209 | 1,399.993 | 1,393.491 | 1,408.27 | 1,612.07 | 978.579 |
Goodwill and Intangible Assets
| 9,314 | 9,384 | 9,769 | 9,939 | 10,251 | 10,509 | 10,834 | 11,171 | 11,397 | 11,497 | 11,691 | 11,772 | 12,175 | 12,623 | 12,352 | 12,267 | 12,225 | 12,317 | 12,388 | 12,505 | 12,571 | 12,591 | 12,729 | 13,012 | 12,746 | 15,085.677 | 15,964.842 | 16,184.933 | 16,318.144 | 16,631.656 | 7,940.583 | 2,055.14 | 2,020.057 | 2,124.993 | 1,932.387 | 1,777.9 | 1,861.989 | 1,977.859 | 1,982.808 | 1,883.199 | 1,836.213 | 1,931.361 | 1,838.682 | 1,910.405 | 1,932.479 | 1,978.594 | 1,687.851 | 1,784.465 | 1,881.541 | 1,823.134 | 1,917.932 | 2,078.044 | 2,222.527 | 2,323.971 | 2,425.098 | 2,426.798 | 2,574.677 | 2,702.302 | 2,730.642 | 2,780.263 | 3,053.746 | 2,466.019 |
Long Term Investments
| 19,005 | 7,591 | 8,428 | 8,993 | 13,991 | 10,480 | 7,610 | 7,218 | 11,720 | 9,686 | 9,932 | 9,932 | 9,652 | 7,329 | 8,160 | 8,081 | 7,893 | 4,659 | 9,122 | 9,046 | 9,363 | 5,201 | 9,643 | 9,190 | 9,114 | 5,262.396 | 7,686 | 7,357 | 7,118 | 4,594.647 | 6,975 | 5,545 | 5,445 | 2,897.405 | 5,891 | 5,704 | 5,967 | 3,416.371 | 5,439 | 5,379 | 5,130 | 2,786.428 | 5,186.789 | 5,309.888 | 5,142.139 | 2,134.594 | 4,419.767 | 4,305.181 | 4,386.727 | 2,309.241 | 4,208.251 | 4,342.538 | 4,655.652 | 1,649.054 | 5,594.182 | 5,953.071 | 4,228.215 | 1,548.926 | 4,562.917 | 4,465.907 | 1,049.463 | 4,115.918 |
Tax Assets
| 0 | 1,685 | -8,428 | -8,993 | 47 | 1,563 | -7,610 | -7,218 | 53 | 1,541 | 51 | 53 | -9,652 | 1,152 | -8,160 | -8,081 | -7,893 | 1,794 | -9,122 | -9,046 | -9,363 | 2,756 | -9,643 | -9,190 | -9,114 | 1,132.05 | -7,686 | -7,357 | -7,118 | 1,458.003 | -6,975 | -5,545 | -5,445 | 1,542.107 | -5,891 | -5,704 | -5,967 | 853.959 | -5,439 | -5,379 | -5,130 | 1,125.106 | 0.686 | 0.651 | 0.64 | 948.248 | 0.072 | 0.071 | 0.779 | 1,067.63 | 0.315 | 30.446 | 0.126 | 1,436.302 | 3.734 | 25.614 | 2.913 | 1,148.891 | 18.622 | 25.572 | 1,216.063 | 47.667 |
Other Non-Current Assets
| 1 | 9,295 | 14,697 | 14,833 | -47 | 1,187 | 12,346 | 11,998 | -53 | 211 | -51 | -52 | 9,653 | 897 | 8,161 | 8,081 | 7,893 | 1,011 | 9,122 | 9,046 | 9,364 | 1,145 | 9,644 | 9,191 | 9,115 | 1,211.132 | 7,686.471 | 7,357.107 | 7,118.07 | 1,208.985 | 6,975.814 | 5,545.519 | 5,445.937 | 1,029.561 | 5,891.403 | 5,704.442 | 5,967.073 | 1,447.518 | 5,439.198 | 5,379.045 | 5,130.005 | 921.536 | -42.723 | -42.822 | -44.825 | 1,675.221 | -44.681 | -44.443 | -46.542 | 1,723.058 | -45.282 | -43.8 | -43.89 | 1,806.652 | -43.956 | -63.559 | -63.884 | 1,571.606 | -65.827 | -65.835 | 1,706.982 | 0.002 |
Total Non-Current Assets
| 87,990 | 84,820 | 82,112 | 83,341 | 80,244 | 79,259 | 80,420 | 81,255 | 81,751 | 80,226 | 78,930 | 79,352 | 79,829 | 79,932 | 77,619 | 78,018 | 78,060 | 80,755 | 82,750 | 83,693 | 84,258 | 83,736 | 85,677 | 84,820 | 85,118 | 87,638.466 | 88,230.108 | 87,972.476 | 87,126.246 | 87,183.335 | 71,020.148 | 61,211.581 | 62,823.056 | 62,918.337 | 60,431.146 | 59,330.176 | 57,739.312 | 57,778.223 | 53,981.513 | 52,587.485 | 52,584.425 | 52,356.065 | 48,495.713 | 48,533.419 | 46,860.212 | 44,909.057 | 40,563.613 | 39,869.19 | 39,603.022 | 38,970.437 | 38,151.228 | 38,734.736 | 38,805.493 | 38,575.885 | 39,870.587 | 40,282.81 | 40,154.425 | 40,991.988 | 42,155.608 | 43,337.12 | 43,395.202 | 44,195.938 |
Total Assets
| 191,977 | 188,369 | 185,822 | 185,397 | 179,797 | 173,317 | 177,950 | 173,778 | 171,318 | 166,155 | 161,810 | 160,281 | 158,192 | 155,176 | 155,698 | 159,156 | 160,302 | 159,539 | 159,141 | 158,283 | 161,823 | 163,118 | 165,675 | 165,677 | 158,945 | 161,366.191 | 159,744.279 | 157,287.198 | 155,936.789 | 155,284.467 | 137,453.058 | 118,925.239 | 124,142.407 | 122,920.549 | 118,787.021 | 118,778.478 | 115,532.59 | 116,533.314 | 111,376.179 | 106,908.036 | 106,065.376 | 104,099.088 | 104,256.87 | 104,786.192 | 101,201.996 | 92,314.423 | 89,539.66 | 88,669.158 | 89,869.252 | 88,402.127 | 86,218.925 | 84,276.333 | 84,776.401 | 82,795.404 | 83,137.182 | 84,528.472 | 82,900.583 | 82,266.761 | 78,464.779 | 82,350.127 | 84,412.61 | 87,037.006 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,537 | 21,043 | 10,126 | 9,889 | 9,038 | 8,373 | 8,260 | 8,908 | 8,855 | 8,555 | 7,520 | 8,045 | 7,171 | 6,192 | 5,182 | 5,711 | 6,257 | 7,481 | 6,447 | 7,160 | 7,538 | 8,437 | 7,329 | 8,623 | 8,670 | 8,337 | 8,248.817 | 8,748.809 | 9,186.477 | 8,696.298 | 7,179.496 | 6,087.6 | 7,015.833 | 7,003.486 | 6,305.959 | 7,123.672 | 6,675.793 | 6,727.599 | 7,688.397 | 5,908.32 | 6,231.483 | 5,938.944 | 5,052.151 | 5,337.969 | 6,410.22 | 10,972.87 | 11,011.236 | 11,537.162 | 12,141.563 | 11,849.893 | 11,610.093 | 11,202.821 | 11,140.761 | 11,039.386 | 9,528.09 | 9,102.483 | 9,267.408 | 8,184.448 | 6,455.187 | 5,322.44 | 8,825.188 | 13,056.858 |
Short Term Debt
| 40,019 | 41,566 | 39,904 | 39,013 | 38,755 | 39,789 | 42,941 | 39,004 | 37,006 | 35,977 | 32,013 | 30,600 | 31,239 | 35,578 | 39,729 | 43,437 | 42,364 | 36,302 | 32,588 | 28,332 | 29,463 | 30,975 | 33,718 | 32,364 | 36,367 | 38,708 | 48,511.89 | 45,275.153 | 41,607.798 | 43,902.877 | 31,354.545 | 18,387.663 | 18,267.998 | 16,241.42 | 15,484.804 | 15,318.931 | 12,127.738 | 12,146.563 | 9,960.164 | 8,840.593 | 9,273.534 | 9,773.955 | 16,208.42 | 19,432.214 | 20,729.322 | 19,799.024 | 16,079.799 | 11,183.825 | 10,955.278 | 15,980.567 | 15,475.065 | 13,646.604 | 14,319.54 | 11,607.322 | 14,368.501 | 17,564.554 | 18,281.88 | 18,426.188 | 18,751.484 | 19,872.751 | 20,424.118 | 15,666.691 |
Tax Payables
| 990 | 1,488 | 741 | 887 | 664 | 592 | 435 | 653 | 494 | 1,522 | 995 | 1,112 | 785 | 415 | 148 | 246 | 259 | 885 | 290 | 644 | 582 | 1,066 | 304 | 899 | 815 | 1,251.789 | 384.151 | 645.526 | 592.097 | 989.741 | 303.146 | 695.734 | 304.475 | 983.578 | 279.735 | 1,039.846 | 890.516 | 1,936.359 | 801.691 | 1,416.142 | 1,020.722 | 1,759.548 | 614.407 | 1,010.064 | 796.859 | 1,577.101 | 908.279 | 1,354.672 | 1,133.275 | 1,001.349 | 397.789 | 520.412 | 312.749 | 653.434 | 354.103 | 293.101 | 949.629 | 334.293 | 84.961 | 118.971 | 118.017 | 185.279 |
Deferred Revenue
| 990 | 90 | 1,630 | 2,482 | 1,445 | 2,207 | 1,362 | 2,346 | 1,420 | 3,278 | 2,070 | 2,763 | 1,671 | 1,787 | 1,051 | 1,848 | 1,163 | 2,910 | 1,952 | 2,896 | 1,933 | 3,536 | 2,009 | 3,074 | 1,923 | 3,507.562 | 1,889.265 | 2,995.547 | 1,748.055 | 3,120.247 | 1,831.643 | 2,568.864 | 1,241.793 | 2,923.578 | 1,648.052 | 2,912.17 | 1,732.377 | 3,835.857 | 2,047.992 | 3,115.338 | 1,804.957 | 3,518.383 | 1,566.594 | 2,391.615 | 1,401.506 | 3,170.675 | 1,754.779 | 2,765.77 | 1,835.167 | 2,905.675 | 1,255.79 | 1,887.557 | 942.676 | 2,525.718 | 1,218.841 | 1,587.031 | 1,464.41 | 1,296.486 | 483.417 | 1,025.29 | 995.016 | 650.772 |
Other Current Liabilities
| 25,249 | 10,281 | 23,132 | 22,645 | 22,530 | 19,887 | 21,272 | 20,619 | 22,254 | 19,272 | 20,450 | 19,601 | 19,552 | 15,267 | 15,667 | 15,144 | 18,038 | 17,148 | 18,668 | 19,229 | 20,637 | 17,407 | 18,979 | 19,070 | 19,966 | 17,867.142 | 18,579.314 | 18,969.877 | 20,841.053 | 19,926.939 | 15,931.571 | 16,635.85 | 18,865.441 | 16,109.211 | 15,901.625 | 16,252.131 | 17,145.894 | 16,545.071 | 16,251.24 | 16,604.673 | 17,077.206 | 14,626.27 | 14,278.608 | 14,125.03 | 13,403.708 | 6,805.27 | 6,732.922 | 7,159.931 | 7,800.464 | 6,516.886 | 6,813.916 | 6,608.379 | 7,378.028 | 5,703.991 | 5,361.983 | 5,060.262 | 4,945.418 | 4,208.305 | 5,182.083 | 5,961.448 | 5,775.755 | 5,482.227 |
Total Current Liabilities
| 75,795 | 74,468 | 73,903 | 72,434 | 70,987 | 68,723 | 72,908 | 69,184 | 68,609 | 65,414 | 60,978 | 59,358 | 58,747 | 57,452 | 60,726 | 64,538 | 66,918 | 61,816 | 57,993 | 55,365 | 58,220 | 57,885 | 60,330 | 60,956 | 65,818 | 66,163.931 | 75,724.172 | 73,639.365 | 72,227.425 | 73,515.855 | 54,768.758 | 41,806.847 | 44,453.747 | 40,337.695 | 37,972.123 | 39,734.58 | 36,839.941 | 37,355.592 | 34,701.492 | 32,769.728 | 33,602.945 | 32,098.717 | 36,153.586 | 39,905.277 | 41,340.109 | 39,154.265 | 34,732.236 | 31,235.59 | 32,030.58 | 35,348.695 | 34,296.863 | 31,978.216 | 33,151.078 | 29,004.133 | 29,612.677 | 32,020.4 | 33,444.335 | 31,153.234 | 30,473.715 | 31,275.61 | 35,143.078 | 34,391.055 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 21,822 | 22,486 | 22,995 | 24,450 | 23,977 | 22,977 | 20,486 | 19,552 | 19,834 | 21,670 | 22,031 | 22,338 | 22,000 | 23,389 | 23,791 | 23,516 | 21,362 | 24,192 | 24,799 | 24,555 | 25,446 | 29,446 | 26,124 | 26,186 | 22,671 | 27,570.944 | 13,295.025 | 15,265.559 | 17,849.814 | 19,409.292 | 19,649.28 | 16,202.161 | 17,317.343 | 21,264.59 | 19,651.593 | 16,940.372 | 17,677.993 | 18,819.48 | 18,647.029 | 18,002.029 | 17,731.687 | 18,118.06 | 15,904.629 | 13,718.743 | 10,308.048 | 7,112.956 | 10,055.102 | 12,926.217 | 13,272.687 | 12,228.133 | 10,915.028 | 11,328.692 | 11,595.617 | 17,479.598 | 15,743.699 | 16,249.786 | 17,279.791 | 22,441.654 | 17,538.755 | 20,121.107 | 19,642.985 | 17,560.496 |
Deferred Revenue Non-Current
| 0 | 1,398 | 0 | 0 | 0 | 7,698 | 0 | 0 | 0 | 7,764 | 0 | 0 | 0 | 7,415 | 0 | 0 | 0 | 7,194 | 0 | 0 | 0 | 6,813 | 0 | 0 | 0 | 6,495.686 | 0 | 0 | 0 | 6,563.319 | 0 | 0 | 0 | 6,967.511 | 0 | 0 | 0 | 4,990.916 | 0 | 0 | 0 | 4,538.164 | 0 | 0 | 0 | 2,973.465 | 0 | 0 | 0 | 4,442.877 | 0 | 0 | 0 | 4,214.281 | 0 | 0 | 0 | 3,737.164 | 0 | 0 | 3,618.318 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 4,355 | 0 | 0 | 0 | 3,085 | 0 | 0 | 0 | 2,201 | 0 | 0 | 0 | 1,948 | 0 | 0 | 0 | 1,680 | 0 | 0 | 0 | 1,901 | 0 | 0 | 0 | 2,519.857 | 0 | 0 | 0 | 2,299.523 | 0 | 0 | 0 | 1,833.647 | 0 | 0 | 0 | 1,928.017 | 0 | 0 | 0 | 1,922.821 | 0 | 0 | 0 | 1,856.827 | 0 | 0 | 0 | 1,846.138 | 0 | 0 | 0 | 2,113.267 | 0 | 0 | 0 | 2,087.94 | 0 | 0 | 2,041.218 | 0 |
Other Non-Current Liabilities
| 14,180 | 8,334 | 13,846 | 13,484 | 13,131 | 383 | 13,343 | 13,209 | 12,699 | 412 | 12,369 | 12,142 | 11,716 | 434 | 11,694 | 11,624 | 11,396 | 488 | 12,188 | 12,802 | 12,900 | 584 | 13,153 | 13,149 | 13,381 | 674.837 | 14,139.551 | 14,012.554 | 12,975.304 | 531.678 | 12,092.58 | 10,285.909 | 10,466.061 | 368.861 | 8,334.723 | 7,642.852 | 7,684.081 | 345.388 | 7,561.335 | 7,830.88 | 7,790.64 | 688.016 | 6,110.227 | 6,772.2 | 6,851.636 | 1,154.825 | 7,310.791 | 8,370.706 | 8,412.905 | 372.918 | 8,501.534 | 8,862.931 | 8,917.085 | 457.186 | 9,192.805 | 9,162.801 | 9,246.07 | 620.79 | 9,338.36 | 9,350.922 | 503.334 | 6,423.486 |
Total Non-Current Liabilities
| 36,002 | 35,175 | 36,841 | 37,934 | 37,108 | 34,143 | 33,829 | 32,761 | 32,533 | 32,047 | 34,400 | 34,480 | 33,716 | 33,186 | 35,485 | 35,140 | 32,758 | 33,554 | 36,987 | 37,357 | 38,346 | 38,744 | 39,277 | 39,335 | 36,052 | 37,261.324 | 27,434.576 | 29,278.113 | 30,825.118 | 28,803.812 | 31,741.86 | 26,488.07 | 27,783.404 | 30,434.609 | 27,986.316 | 24,583.224 | 25,362.074 | 26,083.801 | 26,208.364 | 25,832.909 | 25,522.327 | 25,267.061 | 22,014.856 | 20,490.943 | 17,159.684 | 13,098.073 | 17,365.893 | 21,296.923 | 21,685.592 | 18,890.066 | 19,416.562 | 20,191.623 | 20,512.702 | 24,264.332 | 24,936.504 | 25,412.587 | 26,525.861 | 28,887.548 | 26,877.115 | 29,472.029 | 25,805.855 | 23,983.982 |
Total Liabilities
| 111,797 | 109,643 | 110,744 | 110,368 | 108,095 | 102,866 | 106,737 | 101,945 | 101,142 | 97,461 | 95,378 | 93,838 | 92,463 | 90,638 | 96,211 | 99,678 | 99,676 | 95,370 | 94,980 | 92,722 | 96,566 | 96,629 | 99,607 | 100,291 | 101,870 | 103,425.255 | 103,158.748 | 102,917.478 | 103,052.543 | 102,319.667 | 86,510.618 | 68,294.917 | 72,237.151 | 70,772.304 | 65,958.439 | 64,317.804 | 62,202.015 | 63,439.393 | 60,909.856 | 58,602.637 | 59,125.272 | 57,365.778 | 58,168.442 | 60,396.22 | 58,499.793 | 52,252.338 | 52,098.129 | 52,532.513 | 53,716.172 | 54,238.761 | 53,713.425 | 52,169.839 | 53,663.78 | 53,268.465 | 54,549.181 | 57,432.987 | 59,970.196 | 60,040.782 | 57,350.83 | 60,747.639 | 60,948.933 | 58,375.037 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 55,482 | 0 | 0 | 0 | 57,920 | 58,534 | 58,547 | 58,197 | 131 | 0 | 3,022 | 3,239 | 3,299 | 2,216 | 1,580 | 1,523 | 0 | 1,545 | 0 | 0 | 0 | 0 | 0 | 934 | 1,889 | 1,925 | 3,774 | 3,757 | 2,530 | 1,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 8,413 | 7,273 | 7,273 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 | 7,273.178 |
Retained Earnings
| 36,399 | 36,549 | 34,912 | 34,691 | 34,245 | 34,170 | 34,004 | 34,379 | 36,918 | 37,567 | 37,611 | 37,333 | 36,871 | 36,609 | 34,222 | 34,431 | 35,828 | 37,693 | 36,544 | 36,868 | 36,440 | 37,918 | 36,557 | 36,164 | 35,079 | 34,663.572 | 33,674.278 | 32,700.965 | 32,391.307 | 32,576.356 | 32,419.998 | 32,331.32 | 31,835.33 | 31,055.453 | 29,785.919 | 29,703.546 | 28,679.447 | 28,051.389 | 27,124.074 | 26,209.27 | 25,055.701 | 24,578.832 | 23,745.343 | 22,399.656 | 21,466.976 | 20,400.881 | 19,442.373 | 18,630.088 | 17,688.842 | 16,652.29 | 15,098.285 | 14,052.662 | 12,938.358 | 12,053.19 | 10,921.048 | 9,875.509 | 4,743.102 | 4,169.077 | 3,440.847 | 3,817.044 | 6,210.861 | 8,271.085 |
Accumulated Other Comprehensive Income/Loss
| 12,385 | 11,032 | 8,984 | 9,123 | 6,815 | 5,747 | 6,987 | 7,197 | 3,559 | 1,805 | -100 | -20 | -131 | 20,747 | -3,022 | -3,239 | -3,299 | -2,216 | -1,580 | -1,523 | -1,335 | -1,545 | -633 | -675 | -973 | 57 | 64 | -934 | -1,889 | -1,925 | -3,774 | -3,757 | -2,530 | -1,808 | 369 | 1,195 | 1,195 | 1,651 | 816 | 204 | 118 | 454 | 812 | 669 | 243 | -726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 12,817 | 12,826 | 12,823 | 12,823 | 12,824 | 12,804 | 12,766 | 12,680 | 12,589 | 12,554 | 12,523 | 12,451 | 12,367 | 12,334 | 12,297 | 12,215 | 12,133 | 12,098 | 11,993 | 13,114 | 13,114 | 14,377 | 11,185 | 14,200 | 7,399 | 7,416.836 | 7,419.546 | 8,293.648 | 8,378.096 | 15,723.042 | 7,257.233 | 8,119.135 | 7,399.132 | 8,174.428 | 7,732.032 | 7,721.241 | 7,721.649 | 8,257.143 | 7,343.828 | 6,733.73 | 6,651.35 | 6,988.897 | 7,351.429 | 7,209.505 | 6,783.477 | 6,540.484 | 4,736.905 | 4,391.433 | 5,189.412 | 4,501.489 | 4,494.655 | 5,195.483 | 5,344.418 | 4,867.448 | 5,232.957 | 4,919.729 | 5,704.152 | 5,698.23 | 5,663.813 | 5,790.123 | 5,222.568 | 7,571.547 |
Total Shareholders Equity
| 70,014 | 68,820 | 65,132 | 65,050 | 62,297 | 61,134 | 62,170 | 62,669 | 61,479 | 60,339 | 58,447 | 58,177 | 57,520 | 56,388 | 51,909 | 51,819 | 53,073 | 55,989 | 55,370 | 56,871 | 56,631 | 57,784 | 57,387 | 56,928 | 48,717 | 49,352.836 | 48,367.002 | 46,362.826 | 45,064.274 | 45,231.041 | 43,176.409 | 43,135.313 | 43,977.64 | 43,975.606 | 44,791.129 | 44,697.965 | 43,674.274 | 43,581.71 | 41,741.08 | 40,216.178 | 38,980.229 | 38,840.907 | 38,369.95 | 36,882.339 | 35,523.631 | 33,488.543 | 31,452.456 | 30,294.699 | 30,151.432 | 28,426.957 | 26,866.118 | 26,521.323 | 25,555.954 | 24,193.816 | 23,427.183 | 22,068.416 | 17,720.432 | 17,140.485 | 16,377.838 | 16,880.345 | 18,706.607 | 23,115.81 |
Total Equity
| 80,180 | 78,721 | 75,078 | 75,029 | 71,702 | 70,451 | 71,213 | 71,833 | 70,176 | 68,694 | 66,432 | 66,443 | 65,729 | 64,538 | 59,487 | 59,478 | 60,626 | 64,169 | 64,161 | 65,561 | 65,257 | 66,489 | 57,388 | 65,386 | 57,075 | 57,940.935 | 56,585.531 | 54,369.72 | 52,884.246 | 52,964.8 | 50,942.44 | 50,630.322 | 51,905.256 | 52,148.245 | 52,828.582 | 54,460.674 | 53,330.575 | 53,093.921 | 50,466.323 | 48,305.399 | 46,940.104 | 46,733.31 | 46,088.428 | 44,389.972 | 42,702.203 | 40,062.085 | 37,441.531 | 36,136.645 | 36,153.08 | 34,163.366 | 32,505.5 | 32,106.494 | 31,112.621 | 29,526.939 | 28,588.001 | 27,095.485 | 22,930.387 | 22,225.979 | 21,113.949 | 21,602.488 | 23,463.677 | 28,661.969 |
Total Liabilities & Shareholders Equity
| 191,977 | 188,364 | 185,822 | 185,397 | 179,797 | 173,317 | 177,950 | 173,778 | 171,318 | 166,155 | 161,810 | 160,281 | 158,192 | 155,176 | 155,698 | 159,156 | 160,302 | 159,539 | 159,141 | 158,283 | 161,823 | 163,118 | 165,675 | 165,677 | 158,945 | 161,366.19 | 159,744.279 | 157,287.198 | 155,936.789 | 155,284.467 | 137,453.058 | 118,925.239 | 124,142.407 | 122,920.549 | 118,787.021 | 118,778.478 | 115,532.59 | 116,533.314 | 111,376.179 | 106,908.036 | 106,065.376 | 104,099.088 | 104,256.87 | 104,786.192 | 101,201.996 | 92,314.423 | 89,539.66 | 88,669.158 | 89,869.252 | 88,402.127 | 86,218.925 | 84,276.333 | 84,776.401 | 82,795.404 | 83,137.182 | 84,528.472 | 82,900.583 | 82,266.761 | 78,464.779 | 82,350.127 | 84,412.61 | 87,037.006 |