ARGO GRAPHICS Inc.
TSE:7595.T
4860 (JPY) • At close November 8, 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
| 36,648.272 | 35,454 | 31,881.064 | 33,339.137 | 31,975.675 | 29,465.533 | 26,887.318 | 27,982.779 | 27,708.774 | 26,842.263 | 26,210.266 | 24,709.286 | 23,371.305 | 20,954.327 | 22,149.49 | 21,367.681 | 22,931.167 | 20,654.247 | 21,581.121 | 18,982.413 | 18,010.91 | 17,329.502 | 16,944.905 | 14,530.954 | 14,861.78 | 13,737.009 | 13,047.524 | 12,923.258 | 13,062.575 | 13,424.88 | 13,432.572 | 12,623.812 | 12,672.648 | 11,384.731 | 10,213.957 | 9,114.806 | 11,034.929 | 10,430.922 | 9,727.654 | 8,161.594 | 8,017.228 | 7,733.545 | 7,293.309 | 7,118.558 | 7,967.861 | 8,879.748 | 9,683.667 | 10,319.701 | 9,420.941 | 9,172.304 | 8,337.487 | 7,730.942 | 8,147.039 | 8,923.614 | 9,041.36 | 7,343.774 | 8,921.173 | 9,095.47 | 9,029.044 | 5,742.665 | 6,129.946 | 5,803.552 | 5,641.611 |
Short Term Investments
| 500 | 500 | 2,975.74 | 515.153 | 24.121 | 34.969 | 1,244.883 | 566.189 | 1,088.406 | 1,124.262 | 162.726 | 206.775 | 264.241 | 832.262 | 926.885 | 545.276 | 647.688 | 651.466 | 777.963 | 1,898.888 | 737.697 | 808.1 | 783.328 | 168.389 | 125.778 | 1,266.15 | 1,877.186 | 495.795 | 821.556 | 399.282 | 610.159 | 446.392 | 521.008 | 2,000.006 | 2,222.681 | 1,888.926 | 1,663.652 | -2,207.011 | 0 | -2,993.98 | -3,179.841 | -3,173.991 | 0 | -3,163.434 | -3,303.631 | -3,451.46 | 0 | -3,477.003 | -3,494.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 37,148.272 | 35,954 | 34,856.804 | 33,854.29 | 31,999.796 | 29,500.502 | 28,132.201 | 28,548.968 | 28,797.18 | 27,966.525 | 26,372.992 | 24,916.061 | 23,635.546 | 21,786.589 | 23,076.375 | 21,912.957 | 23,578.855 | 21,305.713 | 22,359.084 | 20,881.301 | 18,748.607 | 18,137.602 | 17,728.233 | 14,699.343 | 14,987.558 | 15,003.159 | 14,924.71 | 13,419.053 | 13,884.131 | 13,824.162 | 14,042.731 | 13,070.204 | 13,193.656 | 13,384.737 | 12,436.638 | 11,003.732 | 12,698.581 | 10,430.922 | 9,727.654 | 8,161.594 | 8,017.228 | 7,733.545 | 7,293.309 | 7,118.558 | 7,967.861 | 8,879.748 | 9,683.667 | 10,319.701 | 9,420.941 | 9,172.304 | 8,337.487 | 7,730.942 | 8,147.039 | 8,923.614 | 9,041.36 | 7,343.774 | 8,921.173 | 9,095.47 | 9,029.044 | 5,742.665 | 6,129.946 | 5,803.552 | 5,641.611 |
Net Receivables
| 16,019.347 | 14,850 | 15,441.647 | 11,667.293 | 12,027.495 | 12,997.533 | 17,352.307 | 10,915.723 | 10,556.421 | 12,035.495 | 12,641.89 | 11,475.267 | 11,990.021 | 11,036.983 | 11,033.718 | 7,204.084 | 6,747.697 | 7,303.228 | 9,199.416 | 7,970.114 | 8,743.065 | 9,590.395 | 11,136.789 | 10,038.5 | 8,937.003 | 8,623.22 | 9,397.784 | 7,895.421 | 8,655.179 | 7,095.373 | 8,111.406 | 6,665.983 | 7,021.632 | 6,816.5 | 8,479.625 | 6,900.861 | 6,955.631 | 6,670.685 | 7,881.581 | 6,766.469 | 7,370.72 | 6,701.662 | 7,853.153 | 6,643.869 | 5,298.802 | 5,133.185 | 6,498.771 | 6,134.114 | 6,369.182 | 5,144.105 | 6,363.528 | 4,722.143 | 5,486.81 | 4,991.009 | 5,573.138 | 5,568.797 | 5,214.223 | 4,474.43 | 5,179.175 | 5,359.123 | 3,905.981 | 5,481.751 | 5,628.532 |
Inventory
| 3,064.858 | 1,420 | 2,169.572 | 2,315.817 | 1,707.337 | 2,424.57 | 2,019.926 | 3,272.914 | 1,653.357 | 1,300.834 | 1,288.667 | 1,350.396 | 617.39 | 786.662 | 798.874 | 1,126.029 | 651.781 | 727.259 | 1,107.138 | 809.409 | 816.734 | 622.527 | 1,474.54 | 1,710.649 | 1,350.625 | 763.563 | 1,316.382 | 894.098 | 391.264 | 309.999 | 678.335 | 467.513 | 750.808 | 381.67 | 382.422 | 404.91 | 255.583 | 250.123 | 307.965 | 467.122 | 355.994 | 412.564 | 383.794 | 1,123.287 | 660.793 | 298.848 | 291.187 | 350.205 | 196.548 | 898.863 | 872.638 | 326.433 | 223.097 | 347.643 | 381.124 | 494.618 | 246.214 | 344.492 | 129.347 | 130.356 | 83.143 | 363.436 | 106.413 |
Other Current Assets
| 1,676.809 | 1,816 | 1,414.585 | 2,482.799 | 2,663.587 | 3,255.115 | 2,898.485 | 2,695.565 | 3,835.768 | 3,365.794 | 2,961.049 | 3,434.321 | 3,539.983 | 3,560.966 | 2,774.043 | 2,841.465 | 2,056.355 | 2,799.569 | 2,631.991 | 2,566.386 | 1,734.561 | 2,480.814 | 1,519.449 | 1,720.009 | 1,530.614 | 1,340.594 | 896.296 | 952.086 | 1,077.868 | 1,325.854 | 667.527 | 672.477 | 705.818 | 769.453 | 532.569 | 558.332 | 619.091 | 809.747 | 529.532 | 593.916 | 648.251 | 722.869 | 429.637 | 573.119 | 666.948 | 1,412.052 | 438.812 | 559.877 | 528.585 | 640.835 | 517.375 | 1,054.729 | 757.389 | 699.266 | 321.775 | 418.322 | 432.142 | 579.12 | 444.085 | 436.135 | 480.856 | 361.004 | 446.184 |
Total Current Assets
| 57,909.286 | 54,040 | 53,882.608 | 50,320.199 | 48,398.215 | 48,177.72 | 50,402.919 | 45,433.17 | 44,842.726 | 44,668.648 | 43,264.598 | 41,176.045 | 39,782.94 | 37,171.2 | 37,683.01 | 33,084.535 | 33,034.688 | 32,135.769 | 35,297.629 | 32,227.21 | 30,042.967 | 30,831.338 | 31,859.011 | 28,168.501 | 26,805.8 | 25,730.536 | 26,535.172 | 23,160.658 | 24,008.442 | 22,555.388 | 23,499.999 | 20,876.177 | 21,671.914 | 21,352.36 | 21,831.254 | 18,867.835 | 20,528.886 | 18,161.477 | 18,446.732 | 15,989.101 | 16,392.193 | 15,570.64 | 15,959.893 | 15,458.833 | 14,594.404 | 15,723.833 | 16,912.437 | 17,363.897 | 16,515.256 | 15,856.107 | 16,091.028 | 13,834.247 | 14,614.335 | 14,961.532 | 15,317.397 | 13,825.511 | 14,813.752 | 14,493.512 | 14,781.651 | 11,668.279 | 10,599.926 | 12,009.743 | 11,822.74 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 540.785 | 465 | 430.331 | 421.862 | 416.656 | 401.581 | 396.053 | 461.004 | 259.653 | 221.81 | 212.672 | 207.425 | 206.593 | 212.565 | 208.033 | 202.163 | 208.838 | 212.892 | 218.722 | 220.126 | 229.03 | 223.547 | 232.612 | 233.906 | 241.585 | 244.215 | 236.075 | 242.608 | 209.015 | 195.153 | 195.055 | 199.671 | 205.766 | 212.356 | 194.745 | 197.293 | 207.427 | 199.752 | 231.885 | 196.364 | 184.756 | 180.975 | 192.176 | 237.713 | 249.746 | 245.851 | 261.401 | 316.06 | 331.526 | 323.01 | 329.355 | 361.511 | 365.1 | 388.974 | 406.508 | 424.517 | 444.856 | 458.841 | 488.4 | 498.921 | 392.731 | 371.696 | 387.019 |
Goodwill
| 394.418 | 437 | 486.797 | 477.289 | 520.993 | 553.212 | 448.841 | 488.484 | 530.653 | 456.411 | 468.291 | 488.543 | 536.596 | 582.121 | 603.952 | 660.303 | 750.614 | 798.277 | 913.071 | 967.763 | 1,033.038 | 1,101.473 | 1,156.48 | 1,243.79 | 1,279.133 | 1,362.968 | 1,443.485 | 1,497.309 | 1,284.894 | 1,339.632 | 1,396.422 | 1,372.102 | 1,436.554 | 1,567.663 | 1,671.604 | 961 | 1,086.427 | 1,139.659 | 1,159.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.524 | 2.411 | 6.708 | 11.005 | 15.302 | 19.599 | 23.897 | 28.194 | 23.713 | 26.957 | 33.447 | 36.847 |
Intangible Assets
| 51.104 | 52 | 37.848 | 41.171 | 44.75 | 46.583 | 44.949 | 41.387 | 44.52 | 32.377 | 22.895 | 26.994 | 30.727 | 33.114 | 35.602 | 39.905 | 44.324 | 43.629 | 47.742 | 46.153 | 50.393 | 54.884 | 59.331 | 68.502 | 72.157 | 77.678 | 87.136 | 96.725 | 104.586 | 112.642 | 121.576 | 121.45 | 127.339 | 117.075 | 122.437 | 1,095.884 | 147.211 | 159.4 | 172.142 | 177.128 | 186.91 | 142.84 | 148.715 | 77.231 | 80.608 | 65.759 | 57.88 | 29.553 | 35.08 | 40.607 | 45.843 | 51.582 | 61.578 | 73.422 | 88.67 | 98.94 | 119.688 | 138.955 | 154.693 | 176.79 | 179.792 | 222.709 | 245.97 |
Goodwill and Intangible Assets
| 445.522 | 489 | 524.645 | 518.46 | 565.743 | 599.795 | 493.79 | 529.871 | 575.173 | 488.788 | 491.186 | 515.537 | 567.323 | 615.235 | 639.554 | 700.208 | 794.938 | 841.906 | 960.813 | 1,013.916 | 1,083.431 | 1,156.357 | 1,215.811 | 1,312.292 | 1,351.29 | 1,440.646 | 1,530.621 | 1,594.034 | 1,389.48 | 1,452.274 | 1,517.998 | 1,493.552 | 1,563.893 | 1,684.738 | 1,794.041 | 1,095.884 | 1,233.638 | 1,299.059 | 1,331.545 | 177.128 | 186.91 | 142.84 | 148.715 | 77.231 | 80.608 | 65.759 | 57.88 | 29.553 | 35.08 | 40.607 | 45.843 | 54.106 | 63.989 | 80.13 | 99.675 | 114.242 | 139.287 | 162.852 | 182.887 | 200.503 | 206.749 | 256.156 | 282.817 |
Long Term Investments
| 21,032.122 | 22,250 | 19,295.768 | 17,182.79 | 16,748.153 | 15,731 | 12,016.877 | 13,553.302 | 13,166.061 | 14,726 | 14,517 | 14,855 | 14,507 | 12,503.386 | 12,306.446 | 12,241.953 | 11,477.143 | 10,881.003 | 10,105.047 | 9,881.606 | 10,799.365 | 10,364.606 | 10,049.948 | 9,227.838 | 11,271.579 | 8,464.077 | 7,421.747 | 10,504.172 | 8,513.387 | 8,677.123 | 7,931.355 | 7,668.488 | 7,337.092 | 4,750.239 | 5,408.863 | 6,802.429 | 5,772.85 | 10,615 | 8,047.45 | 10,596 | 10,490 | 10,386 | 7,123.327 | 10,075 | 9,669 | 8,056 | 4,502.473 | 6,725 | 6,735 | 0 | 3,224.292 | 0 | 0 | 0 | 2,320.274 | 0 | 0 | 0 | 2,276.806 | 0 | 0 | 1,806.497 | 0 |
Tax Assets
| 0 | 52.205 | 358.869 | 515.153 | 24.121 | -940.851 | 318.789 | 566.189 | 1,088.406 | -899.48 | 344.082 | -740.11 | -811.23 | 832.262 | 174.704 | 545.276 | 647.688 | 651.466 | 266.421 | 1,898.888 | 737.697 | 808.1 | 129.553 | 168.389 | 125.778 | 1,266.15 | 44.885 | 495.795 | 821.556 | 399.282 | 44.409 | 446.392 | 521.008 | 2,000.006 | 31.77 | 1,888.926 | 1,663.652 | -10,615 | 20.418 | -10,596 | -10,490 | -10,386 | 46.587 | -10,075 | -9,669 | -8,056 | 344.048 | -6,725 | -6,735 | 0 | 307.797 | 0 | 0 | 0 | 844.524 | 0 | 0 | 0 | 740.413 | 0 | 0 | 925.059 | 0 |
Other Non-Current Assets
| 1,176.072 | -50.205 | 561.528 | 921.075 | 972.595 | 941.288 | 1,873.823 | 923.946 | 961.851 | 899.767 | 0.686 | 740.497 | 812.207 | 781.209 | 1,573.367 | 772.579 | 835.357 | 821.198 | 1,426.061 | 736.631 | 775.349 | 783.16 | 1,431.941 | 838.334 | 728.1 | 908.491 | 2,535.222 | 685.942 | 637.304 | 1,233.505 | 1,770.726 | 1,759.267 | 1,738.943 | 1,750.621 | 3,977.155 | 2,246.955 | 2,265.235 | 10,615.965 | 2,187.374 | 10,596.392 | 10,490.898 | 10,386.702 | 3,167.039 | 10,075.809 | 9,669.139 | 8,056.368 | 3,144.196 | 6,725.515 | 6,735.056 | 6,533.164 | 3,140.655 | 6,713.821 | 6,451.043 | 5,968.144 | 2,565.054 | 6,446.971 | 5,356.085 | 5,058.604 | 2,301.184 | 7,981.074 | 8,075.859 | 5,120.102 | 8,229.681 |
Total Non-Current Assets
| 23,194.501 | 23,206 | 21,171.141 | 19,559.34 | 18,727.268 | 16,732.813 | 15,099.332 | 16,034.312 | 16,051.144 | 15,436.885 | 15,565.626 | 15,578.349 | 15,281.893 | 14,944.657 | 14,902.104 | 14,462.179 | 13,963.964 | 13,408.465 | 12,977.064 | 13,751.167 | 13,624.872 | 13,335.77 | 13,059.865 | 11,780.759 | 13,718.332 | 12,323.579 | 11,768.55 | 13,522.551 | 11,570.742 | 11,957.337 | 11,459.543 | 11,567.37 | 11,366.702 | 10,397.96 | 11,406.574 | 12,231.487 | 11,142.802 | 12,114.776 | 11,818.672 | 10,969.884 | 10,862.564 | 10,710.517 | 10,677.844 | 10,390.753 | 9,999.493 | 8,367.978 | 8,309.998 | 7,071.128 | 7,101.662 | 6,896.781 | 7,047.942 | 7,129.438 | 6,880.132 | 6,437.248 | 6,236.035 | 6,985.73 | 5,940.228 | 5,680.297 | 5,989.69 | 8,680.498 | 8,675.339 | 8,479.51 | 8,899.517 |
Total Assets
| 81,103.787 | 77,246 | 75,053.749 | 69,879.54 | 67,125.485 | 64,910.536 | 65,502.254 | 61,467.483 | 60,893.872 | 60,105.535 | 58,830.227 | 56,754.397 | 55,064.835 | 52,115.86 | 52,585.115 | 47,546.717 | 46,998.654 | 45,544.236 | 48,274.695 | 45,978.378 | 43,667.841 | 44,167.108 | 44,918.879 | 39,949.26 | 40,524.133 | 38,054.115 | 38,303.722 | 36,683.21 | 35,579.185 | 34,512.725 | 34,959.542 | 32,443.547 | 33,038.616 | 31,750.32 | 33,237.828 | 31,099.322 | 31,671.688 | 30,276.253 | 30,265.404 | 26,958.985 | 27,254.757 | 26,281.157 | 26,637.737 | 25,849.586 | 24,593.897 | 24,091.811 | 25,222.435 | 24,435.025 | 23,616.918 | 22,752.888 | 23,138.97 | 20,963.685 | 21,494.467 | 21,398.78 | 21,553.432 | 20,811.241 | 20,753.98 | 20,173.809 | 20,771.341 | 20,348.777 | 19,275.265 | 20,489.253 | 20,722.257 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12,027.054 | 8,701 | 9,514.446 | 9,234.736 | 7,387.672 | 8,162.226 | 10,995.113 | 9,826.858 | 8,652.699 | 8,493.334 | 8,931.924 | 8,857.69 | 7,079.821 | 6,265.584 | 7,247.578 | 5,252.926 | 4,385.108 | 4,333.948 | 7,382.475 | 6,066.282 | 4,638.394 | 5,881.421 | 7,497.955 | 5,825.726 | 4,926.194 | 3,424.933 | 4,658.222 | 4,172.91 | 3,613.343 | 2,906.831 | 4,185.682 | 3,625.144 | 4,295.337 | 3,449.29 | 5,161.582 | 3,707.135 | 4,246.733 | 3,681.054 | 4,440.54 | 3,245.758 | 3,677.375 | 3,025.256 | 3,987.435 | 4,200.245 | 3,121.664 | 3,102.626 | 4,277.732 | 4,873.5 | 3,967.982 | 3,763.896 | 3,947.544 | 2,610.277 | 2,636.418 | 2,396.174 | 2,817.636 | 2,947.556 | 2,906.783 | 2,114.79 | 2,482.962 | 3,082.687 | 1,952.97 | 2,838.099 | 3,094.957 |
Short 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 | 75 | 75 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 855.622 | 1,715.723 | 673.477 | 1,240.098 | 476.805 | 1,379.401 | 371.682 | 967.493 | 468.592 | 1,365.031 | 409.575 | 859.57 | 370.412 | 1,024.407 | 198.209 | 754.28 | 344.048 | 1,268.9 | 480.059 | 866.855 | 401.348 | 1,072.115 | 475.325 | 738.418 | 334.947 | 825.994 | 184.255 | 548.422 | 292.217 | 813.063 | 345.474 | 575.885 | 319.664 | 473.542 | 70.221 | 380.529 | 213.798 | 558.963 | 178.894 | 448.495 | 259.594 | 474.426 | 93.466 | 356.798 | 209.085 | 501.541 | 129.997 | 402.201 | 182.004 | 582.898 | 158.382 | 377.299 | 234.141 | 445.144 | 99.782 | 241.425 | 151.736 | 332.97 | 56.401 | 147.794 | 376.471 | 148.689 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655.668 | 3,084.778 | 511.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,889.599 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6,622.543 | 7,230 | 7,372.414 | 5,504.236 | 6,261.675 | 6,299.222 | 6,486.179 | 5,253.397 | 5,504.173 | 5,973.822 | 6,018.619 | 4,451.611 | 4,754.173 | 4,195.988 | 4,678.61 | 3,692.283 | 4,267.498 | 4,596.623 | 5,192.899 | 3,911.689 | 4,313.304 | 4,714.809 | 4,967.485 | 3,708.645 | 4,047.218 | 3,403.722 | 914.961 | 2,527.272 | 3,775.213 | 3,972.795 | 4,005.905 | 3,425.345 | 3,722.699 | 4,141.037 | 3,194.098 | 2,403.161 | 2,766.548 | 3,052.472 | 2,864.79 | 2,448.645 | 1,832.873 | 2,978.856 | 2,555.81 | 2,122.047 | 2,425.285 | 2,763.944 | 2,737.614 | 2,386.281 | 1,732.905 | 2,698.127 | 2,543.422 | 2,175.254 | 2,378.268 | 2,719.146 | 2,585.193 | 1,894.062 | 2,003.031 | 2,474.182 | 345.789 | 1,861.812 | 2,027.175 | 2,351.214 | 2,251.7 |
Total Current Liabilities
| 18,649.597 | 15,931 | 16,886.86 | 14,738.972 | 13,649.347 | 14,461.448 | 17,481.292 | 15,080.255 | 14,156.872 | 14,467.156 | 14,950.543 | 13,309.301 | 11,833.994 | 10,461.572 | 11,926.188 | 8,945.209 | 8,652.606 | 8,930.571 | 12,575.374 | 9,977.971 | 8,951.698 | 10,596.23 | 12,465.44 | 9,534.371 | 8,973.412 | 7,559.323 | 8,732.961 | 7,301.119 | 7,388.556 | 6,879.626 | 8,191.587 | 7,050.489 | 8,018.036 | 7,590.327 | 8,355.68 | 6,110.296 | 7,013.281 | 6,733.526 | 7,305.33 | 5,694.403 | 6,429.291 | 6,004.112 | 6,543.245 | 6,322.292 | 5,546.949 | 5,866.57 | 7,015.346 | 7,259.781 | 6,700.668 | 6,462.023 | 6,490.966 | 4,785.531 | 5,014.686 | 5,115.32 | 5,402.829 | 4,841.618 | 4,909.814 | 4,588.972 | 4,768.35 | 4,944.499 | 3,980.145 | 5,189.313 | 5,346.657 |
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 | 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 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 2,021.263 | 0 | 0 | 0 | 533.211 | 0 | 0 | 0 | 561.774 | 0 | 0 | 0 | 707.066 | 0 | 0 | 0 | 107.897 | 0 | 0 | 0 | 128.235 | 0 | 0 | 0 | 407.574 | 0 | 0 | 0 | 374.079 | 0 | 0 | 0 | 344.491 | 0 | 0 | 0 | 245.8 | 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
| 6,481.41 | 6,498.864 | 3,703.766 | 5,552.698 | 5,150.537 | 4,689.64 | 3,545.909 | 4,368.203 | 4,427.805 | 4,370.148 | 3,458.652 | 4,587.528 | 4,479.927 | 4,235.945 | 3,422.772 | 4,000.25 | 3,883.581 | 3,622.111 | 3,262.064 | 3,763.321 | 3,446.969 | 3,403.445 | 2,993.625 | 2,922.201 | 3,314.842 | 3,337.546 | 2,741.178 | 3,308.766 | 2,824.323 | 2,830.085 | 2,218.988 | 2,402.565 | 2,283.478 | 2,159.17 | 2,054.954 | 2,514.817 | 2,317.487 | 2,126.146 | 1,766.121 | 1,872.434 | 1,734.823 | 1,708.649 | 1,676.294 | 1,518.945 | 1,448.29 | 1,448.385 | 1,415.763 | 1,409.228 | 1,385.008 | 1,360.096 | 1,344.634 | 1,333.412 | 1,312.042 | 1,296.761 | 1,158.657 | 1,149.692 | 1,234.418 | 1,217.322 | 1,138.292 | 1,058.313 | 982.857 | 954.143 | 930.263 |
Total Non-Current Liabilities
| 6,481.41 | 6,498.864 | 5,725.029 | 5,552.698 | 5,150.537 | 4,689.64 | 4,079.12 | 4,368.203 | 4,427.805 | 4,370.148 | 4,020.426 | 4,587.528 | 4,479.927 | 4,235.945 | 4,129.838 | 4,000.25 | 3,883.581 | 3,622.111 | 3,369.961 | 3,763.321 | 3,446.969 | 3,403.445 | 3,121.86 | 2,922.201 | 3,314.842 | 3,337.546 | 3,148.752 | 3,308.766 | 2,824.323 | 2,830.085 | 2,593.067 | 2,402.565 | 2,283.478 | 2,159.17 | 2,399.445 | 2,514.817 | 2,317.487 | 2,126.146 | 2,011.921 | 1,872.434 | 1,734.823 | 1,708.649 | 1,676.294 | 1,518.945 | 1,448.29 | 1,448.385 | 1,415.763 | 1,409.228 | 1,385.008 | 1,360.096 | 1,344.634 | 1,333.412 | 1,312.042 | 1,296.761 | 1,158.657 | 1,149.692 | 1,234.418 | 1,217.322 | 1,138.292 | 1,058.313 | 982.857 | 954.143 | 930.263 |
Total Liabilities
| 25,131.007 | 15,931 | 22,611.889 | 20,291.67 | 18,799.884 | 19,151.088 | 21,560.412 | 19,448.458 | 18,584.677 | 18,837.304 | 18,970.969 | 17,896.829 | 16,313.921 | 14,697.517 | 16,056.026 | 12,945.459 | 12,536.187 | 12,552.682 | 15,945.335 | 13,741.292 | 12,398.667 | 13,999.675 | 15,587.3 | 12,456.572 | 12,288.254 | 10,896.869 | 11,881.713 | 10,609.885 | 10,212.879 | 9,709.711 | 10,784.654 | 9,453.054 | 10,301.514 | 9,749.497 | 10,755.125 | 8,625.113 | 9,330.768 | 8,859.672 | 9,317.251 | 7,566.837 | 8,164.114 | 7,712.761 | 8,219.539 | 7,841.237 | 6,995.239 | 7,314.955 | 8,431.109 | 8,669.009 | 8,085.676 | 7,822.119 | 7,835.6 | 6,118.943 | 6,326.728 | 6,412.081 | 6,561.486 | 5,991.31 | 6,144.232 | 5,806.294 | 5,906.642 | 6,002.812 | 4,963.002 | 6,143.456 | 6,276.92 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,873.136 | 1,873 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873 | 1,873.136 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,873.136 | 1,840.269 | 1,834.304 | 1,832.845 | 1,828.594 | 1,688.058 | 1,645.821 | 1,581.949 | 1,563.212 | 1,557.189 | 1,524.508 | 1,505.298 | 1,422.17 | 1,388.859 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 | 1,337.718 |
Retained Earnings
| 41,365.192 | 39,899 | 38,983.099 | 37,115.888 | 36,447.547 | 34,911.261 | 34,203.323 | 32,429.891 | 32,079.358 | 30,933.518 | 30,218.406 | 28,844.273 | 28,715.436 | 27,710.562 | 27,090.922 | 25,802.521 | 25,745.805 | 24,791.491 | 24,543.512 | 23,605.269 | 23,104.465 | 22,015.173 | 21,417.044 | 20,490.566 | 20,010.767 | 19,253.162 | 18,757.14 | 17,947.556 | 17,761.005 | 17,145.816 | 16,922.815 | 16,311.508 | 16,201.33 | 15,652.931 | 15,457.152 | 14,852.7 | 14,955.507 | 14,464.837 | 14,425.52 | 13,543.775 | 13,598.73 | 13,192.556 | 13,110.606 | 12,584.407 | 12,614.255 | 12,244.54 | 12,455.895 | 12,118.223 | 11,901.984 | 11,475.275 | 11,681.427 | 11,827.021 | 11,821.407 | 11,594.051 | 11,762.335 | 11,431.922 | 11,344.878 | 11,170.716 | 11,571.143 | 11,077.958 | 10,949.426 | 11,324.773 | 11,326.836 |
Accumulated Other Comprehensive Income/Loss
| 9,250.439 | 9,610 | 8,138.134 | 7,217.792 | 6,571.864 | 5,615.411 | 4,529.203 | 4,414.441 | 5,016.984 | 4,953.005 | 4,281.806 | 4,718.43 | 4,833.953 | 4,474.485 | 4,302 | 3,686 | 3,614 | 3,155 | 2,749 | 3,662 | 3,090 | 3,166 | 2,864 | 1,988 | 3,264 | 2,962 | 2,712 | 3,221 | 2,736 | 2,821 | 2,383 | 1,932 | 1,786 | 1,669 | 2,368 | 3,024 | 2,775 | 2,408 | 2,234 | 1,854 | 1,671 | 1,612 | 1,556 | 1,736 | 1,356 | 1,066 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,134.3 | 1,128 | 1,126.294 | 1,125.09 | 1,218.147 | 1,215.481 | 1,211.215 | 1,246.725 | 1,236.467 | 1,432.339 | 1,432.339 | 1,463.448 | 1,540.907 | 1,446.624 | 1,428.733 | 1,429.595 | 1,428.269 | 1,428.608 | 1,428.272 | 1,429.116 | 1,384.392 | 1,383.631 | 1,383.834 | 1,384.538 | 1,383.113 | 1,383.682 | 1,383.128 | 1,381.137 | 1,381.023 | 1,382.89 | 1,381.489 | 1,382.913 | 1,382.245 | 1,381.364 | 1,349.576 | 1,343.255 | 1,342.796 | 1,336.782 | 1,197.569 | 1,154.95 | 1,091.169 | 1,071.973 | 1,065.498 | 1,033.237 | 1,015.2 | 931.908 | 898.325 | 1,258.026 | 1,235.273 | 1,059.759 | 1,209.262 | 607.558 | 830.68 | 874.858 | 698.418 | 850.875 | 716.635 | 639.035 | 750.658 | 744.001 | 851.157 | 493.881 | 580.586 |
Total Shareholders Equity
| 53,623.067 | 52,510 | 50,120.663 | 47,331.906 | 46,110.694 | 43,615.289 | 41,816.877 | 39,964.193 | 40,205.945 | 39,191.998 | 37,805.687 | 36,899.287 | 36,963.432 | 35,504.807 | 34,694.791 | 32,791.252 | 32,661.21 | 31,248.235 | 30,593.92 | 30,569.521 | 29,451.993 | 28,437.804 | 27,538.014 | 25,736.104 | 26,530.88 | 25,471.844 | 24,725.268 | 24,422.829 | 23,751.164 | 23,222.842 | 22,560.44 | 21,499.557 | 21,242.711 | 20,576.431 | 21,014.997 | 21,054.259 | 20,906.148 | 20,038.213 | 19,545.147 | 18,198.546 | 17,942.848 | 17,439.741 | 17,289.293 | 16,878.152 | 16,490.753 | 15,664.618 | 15,704.079 | 14,713.967 | 14,474.975 | 13,872.752 | 14,228.407 | 13,772.297 | 13,989.805 | 13,806.627 | 13,798.471 | 13,620.515 | 13,399.231 | 13,147.469 | 13,659.519 | 13,159.677 | 13,138.301 | 13,156.372 | 13,245.14 |
Total Equity
| 55,972.776 | 54,813 | 52,441.857 | 49,587.87 | 48,325.601 | 45,759.448 | 43,941.842 | 42,019.025 | 42,309.195 | 41,268.231 | 39,859.258 | 38,857.568 | 38,750.914 | 37,418.343 | 36,529.089 | 34,601.258 | 34,462.467 | 32,991.554 | 32,329.36 | 32,237.086 | 31,269.174 | 30,167.433 | 29,331.579 | 25,736.105 | 28,235.879 | 25,471.847 | 26,422.008 | 26,073.325 | 25,366.306 | 24,803.014 | 24,174.888 | 22,990.493 | 22,737.102 | 22,000.823 | 22,482.703 | 22,474.209 | 22,340.92 | 21,416.581 | 20,948.153 | 19,392.148 | 19,090.643 | 18,568.396 | 18,418.198 | 18,008.349 | 17,598.658 | 16,776.856 | 16,791.326 | 15,766.016 | 15,531.242 | 14,930.769 | 15,303.37 | 14,844.742 | 15,167.739 | 14,986.699 | 14,991.946 | 14,819.931 | 14,609.748 | 14,367.515 | 14,864.699 | 14,345.965 | 14,312.263 | 14,345.797 | 14,445.337 |
Total Liabilities & Shareholders Equity
| 81,103.787 | 70,744 | 75,053.746 | 69,879.54 | 67,125.485 | 64,910.536 | 65,502.254 | 61,467.483 | 60,893.872 | 60,105.535 | 58,830.227 | 56,754.397 | 55,064.835 | 52,115.86 | 52,585.115 | 47,546.717 | 46,998.654 | 45,544.236 | 48,274.695 | 45,978.378 | 43,667.841 | 44,167.108 | 44,918.879 | 39,949.26 | 40,524.133 | 38,054.115 | 38,303.721 | 36,683.21 | 35,579.185 | 34,512.725 | 34,959.542 | 32,443.547 | 33,038.616 | 31,750.32 | 33,237.828 | 31,099.322 | 31,671.688 | 30,276.253 | 30,265.404 | 26,958.985 | 27,254.757 | 26,281.157 | 26,637.737 | 25,849.586 | 24,593.897 | 24,091.811 | 25,222.435 | 24,435.025 | 23,616.918 | 22,752.888 | 23,138.97 | 20,963.685 | 21,494.467 | 21,398.78 | 21,553.432 | 20,811.241 | 20,753.98 | 20,173.809 | 20,771.341 | 20,348.777 | 19,275.265 | 20,489.253 | 20,722.257 |