Tanaka Co.,Ltd.
TSE:7619.T
681 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,901.588 | 4,196.22 | 4,224.207 | 3,991.65 | 3,015.568 | 2,746.615 | 3,183.874 | 2,601.697 | 3,244.876 | 2,301.913 | 2,692.316 | 2,845.44 | 2,423.226 | 1,947.317 | 2,797.138 | 2,719.133 | 2,430.286 | 2,114.371 | 2,024.449 | 2,218.241 | 2,215.489 | 2,249.248 | 1,682.788 | 2,149.935 | 2,209.944 | 2,120.525 | 1,393.167 | 1,658.342 | 1,304.119 | 1,284.572 | 1,295.734 | 1,447.859 | 1,292.021 | 1,057.143 | 925.968 | 1,119.089 | 1,007.757 | 1,102.775 | 655.223 | 974.281 | 1,007.975 | 972.696 | 786.83 | 975.759 | 880.136 | 756.319 | 836.499 | 645.784 | 497.392 | 630.171 | 584.146 | 607.337 | 633.93 | 719.422 | 570.719 | 743.045 | 632.378 | 543.998 | 561.266 | 873.339 | 1,205.168 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,901.588 | 4,196.22 | 4,224.207 | 3,991.65 | 3,015.568 | 2,746.615 | 3,183.874 | 2,601.697 | 3,244.876 | 2,301.913 | 2,692.316 | 2,845.44 | 2,423.226 | 1,947.317 | 2,797.138 | 2,719.133 | 2,430.286 | 2,114.371 | 2,024.449 | 2,218.241 | 2,215.489 | 2,249.248 | 1,682.788 | 2,149.935 | 2,209.944 | 2,120.525 | 1,393.167 | 1,658.342 | 1,304.119 | 1,284.572 | 1,295.734 | 1,447.859 | 1,292.021 | 1,057.143 | 925.968 | 1,119.089 | 1,007.757 | 1,102.775 | 655.223 | 974.281 | 1,007.975 | 972.696 | 786.83 | 975.759 | 880.136 | 756.319 | 836.499 | 645.784 | 497.392 | 630.171 | 584.146 | 607.337 | 633.93 | 719.422 | 570.719 | 743.045 | 632.378 | 543.998 | 561.266 | 873.339 | 1,205.168 |
Net Receivables
| 8,314.768 | 10,309.879 | 8,562.002 | 7,424.504 | 6,913.04 | 8,768.679 | 7,267.587 | 6,666.148 | 6,132.239 | 7,712.775 | 6,871.555 | 6,540.503 | 6,811.503 | 8,291.552 | 6,913.461 | 6,081.652 | 6,471.278 | 8,426.281 | 7,711.372 | 7,805.743 | 7,198.34 | 8,621.735 | 7,705.991 | 6,929.716 | 6,338.532 | 7,692.905 | 7,537.775 | 6,747.493 | 6,600.277 | 8,689.686 | 7,727.584 | 6,636.445 | 6,900.569 | 9,093.969 | 8,533.043 | 6,984.592 | 7,141.475 | 9,266.106 | 8,733.412 | 7,238.423 | 7,339.419 | 9,003.815 | 7,615.076 | 6,292.305 | 6,409.022 | 7,533.981 | 6,754.544 | 6,453.216 | 6,206.914 | 6,711.605 | 6,412.352 | 5,951.41 | 5,639.959 | 6,225.426 | 5,551.542 | 4,675.787 | 4,323.799 | 5,079.529 | 4,667.064 | 3,786.75 | 4,880.657 |
Inventory
| 2,743.015 | 3,170.421 | 2,208.687 | 2,231.663 | 2,637.984 | 2,834.027 | 2,458.295 | 2,398.879 | 2,384.811 | 2,511.284 | 2,129.278 | 1,850.663 | 1,717.379 | 1,787.186 | 1,600.584 | 1,498.334 | 1,502.83 | 1,835.187 | 1,752.867 | 1,569.72 | 1,552.565 | 1,661.7 | 1,489.039 | 1,369.723 | 1,412.633 | 1,578.95 | 1,443.739 | 1,281.825 | 1,112.489 | 1,329.749 | 1,054.833 | 1,013.204 | 1,051.371 | 1,176.007 | 1,217.44 | 1,243.415 | 1,400.67 | 1,529.17 | 1,479.135 | 1,418.999 | 1,455.762 | 1,547.825 | 1,464.557 | 1,434.831 | 1,469.422 | 1,556.464 | 1,613.296 | 1,560.499 | 1,600.945 | 1,684.494 | 1,602.188 | 1,596.722 | 1,655.958 | 1,295.281 | 1,335.167 | 1,279.518 | 1,341.527 | 1,356.722 | 1,318.587 | 1,275.178 | 1,241.489 |
Other Current Assets
| 196.664 | 327.159 | 1,344.771 | 1,227.944 | 1,537.103 | 1,023.948 | 1,023.989 | 916.823 | 996.242 | 824.074 | 961.861 | 826.368 | 712.721 | 776.114 | 805.013 | 767.672 | 725.778 | 895.024 | 785.914 | 756.249 | 598.178 | 641.576 | 532 | 369.896 | 409.086 | 779.554 | 523.662 | 379.318 | 353.538 | 655.977 | 98.478 | 96.798 | 62.036 | 109.398 | 60.799 | 73.637 | 42.794 | 91.196 | 69.278 | 72.901 | 58.555 | 90.068 | 75.755 | 76.171 | 51.019 | 77.266 | 80.757 | 86.711 | 77.628 | 100.949 | 76.166 | 81.084 | 63.349 | 70.62 | 48.027 | 85.393 | 72.642 | 71.003 | 105.765 | 140.399 | 23.077 |
Total Current Assets
| 15,156.035 | 18,003.679 | 16,339.667 | 14,875.761 | 14,103.695 | 15,373.269 | 13,933.745 | 12,583.547 | 12,758.168 | 13,350.046 | 12,655.01 | 12,062.974 | 11,664.829 | 12,802.169 | 12,116.196 | 11,066.791 | 11,130.172 | 13,270.863 | 12,274.602 | 12,349.953 | 11,564.572 | 13,174.259 | 11,409.818 | 10,819.27 | 10,370.195 | 12,171.934 | 10,898.343 | 10,066.978 | 9,370.423 | 11,959.984 | 10,176.629 | 9,194.306 | 9,305.997 | 11,436.517 | 10,737.25 | 9,420.733 | 9,592.696 | 11,989.247 | 10,937.048 | 9,704.604 | 9,861.711 | 11,614.404 | 9,942.218 | 8,779.066 | 8,809.599 | 9,924.03 | 9,285.096 | 8,746.21 | 8,382.879 | 9,127.219 | 8,674.852 | 8,236.553 | 7,993.196 | 8,310.749 | 7,505.455 | 6,783.743 | 6,370.346 | 7,051.252 | 6,652.682 | 6,075.666 | 7,350.391 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,045.504 | 10,980.365 | 10,942.72 | 11,000.072 | 10,507.714 | 10,540.216 | 10,328.851 | 10,041.764 | 10,062.483 | 10,409.567 | 10,242.976 | 10,270.974 | 10,301.302 | 10,343.021 | 10,213.218 | 10,233.934 | 10,060.889 | 10,192.176 | 10,235.13 | 10,195.877 | 10,560.395 | 10,592.432 | 10,283.859 | 10,313.415 | 10,329.664 | 10,570.875 | 10,553.134 | 10,262.099 | 10,139.281 | 10,163.723 | 10,144.613 | 10,185.459 | 10,011.204 | 10,054.136 | 10,161.631 | 10,206.346 | 10,246.899 | 10,132.828 | 10,181.243 | 10,153.882 | 10,184.44 | 10,215.4 | 9,776.915 | 9,806.522 | 9,668.88 | 9,700.274 | 9,564.912 | 9,607.683 | 9,695.635 | 9,701.144 | 9,631.24 | 9,654.354 | 9,560.51 | 9,509.738 | 9,427.836 | 9,476.981 | 9,349.468 | 9,303.61 | 9,362.929 | 9,325.955 | 9,095.415 |
Goodwill
| 49.958 | 59.95 | 69.942 | 79.934 | 89.925 | 99.917 | 109.909 | 119.901 | 129.892 | 139.884 | 149.876 | 159.868 | 169.859 | 179.851 | 189.843 | 199.835 | 0 | 0.552 | 0.595 | 0.639 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 528.427 | 576.59 | 522.435 | 507.101 | 189.08 | 180.923 | 186.889 | 74.239 | 78.71 | 49.73 | 54.182 | 58.634 | 63.086 | 66.847 | 70.778 | 72.061 | 0 | 34 | 36 | 38 | 40 | 42.726 | 228.024 | 230.068 | 285.63 | 287.673 | 250.207 | 250.207 | 250.207 | 250.207 | 250.207 | 250.207 | 249.585 | 242.835 | 239.193 | 232.936 | 223.493 | 208.866 | 208.873 | 196.73 | 196.737 | 196.744 | 196.751 | 196.758 | 196.765 | 196.772 | 196.779 | 196.785 | 196.952 | 197.125 | 197.297 | 197.469 | 197.641 | 197.814 | 197.988 | 198.175 | 198.375 | 198.574 | 198.774 | 198.974 | 205.487 |
Goodwill and Intangible Assets
| 49.958 | 636.54 | 592.377 | 587.035 | 279.005 | 280.84 | 296.798 | 194.14 | 208.602 | 189.614 | 204.058 | 218.502 | 232.945 | 246.698 | 260.621 | 271.896 | 38.425 | 34.552 | 36.595 | 38.639 | 40.682 | 42.726 | 228.024 | 230.068 | 285.63 | 287.673 | 250.207 | 250.207 | 250.207 | 250.207 | 250.207 | 250.207 | 249.585 | 242.835 | 239.193 | 232.936 | 223.493 | 208.866 | 208.873 | 196.73 | 196.737 | 196.744 | 196.751 | 196.758 | 196.765 | 196.772 | 196.779 | 196.785 | 196.952 | 197.125 | 197.297 | 197.469 | 197.641 | 197.814 | 197.988 | 198.175 | 198.375 | 198.574 | 198.774 | 198.974 | 205.487 |
Long Term Investments
| 528.429 | 313.35 | 313.35 | 313.35 | 616 | 402.528 | 523.252 | 216.172 | 285.866 | 285.866 | 485 | 507 | 498 | 285.866 | 497 | 0 | 0 | 252 | 267 | 255 | 250 | 265 | 243 | 253 | 204 | 195 | 199 | 202 | 198 | 192 | 194 | 187 | 186 | 201 | 215 | 213 | 231 | 218 | 221 | 219 | 222 | 219 | 222 | 220 | 224 | 217 | 214 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 798.505 | 807.323 | 754.866 | 819.346 | 779.02 | 794.803 | 722.678 | 779.325 | 725.569 | 682.693 | 634.777 | 652.614 | 649.563 | 632.058 | 593.23 | 648.175 | 0 | 648.449 | 528.106 | 560.696 | 581.072 | 573.097 | 525.041 | 523.353 | 521.952 | 447.298 | 451.564 | 443.751 | 436.444 | 429.658 | 422.083 | 417.991 | 410.138 | 399.896 | 405.661 | 395.913 | 389.736 | 375.139 | 410.933 | 402.823 | 408.037 | 441.978 | 378.687 | 370.188 | 361.775 | 359.593 | 383.876 | 365.195 | 348.159 | 341.579 | 327.149 | 345.752 | 330.886 | 406.405 | 0 | 0 | 0 | 330.441 | 0 | 0 | 331.972 |
Other Non-Current Assets
| 659.664 | 355.633 | 312.725 | 311.623 | 0.942 | 280.569 | 338.107 | 339.026 | 338.092 | 324.249 | -0.022 | -0.551 | -0.088 | 212.499 | -0.094 | 496.506 | 1,073.721 | -0.196 | 0.636 | 0.282 | 0.505 | 0.314 | 0.853 | 0.586 | -0.487 | 0.101 | -0.434 | 0.193 | 0.265 | -0.459 | 0.917 | -0.417 | 0.619 | -0.108 | -0.379 | -0.349 | 0.182 | 0.117 | -0.825 | -0.71 | 0.131 | 0.009 | -0.331 | 0.669 | -0.149 | 0.16 | -0.261 | -0.092 | 203.017 | 201.424 | 208.019 | 212.229 | 215.143 | 211.496 | 594.588 | 575.986 | 572.99 | 223.853 | 567.105 | 550.723 | 132.35 |
Total Non-Current Assets
| 13,082.06 | 13,093.211 | 12,916.038 | 13,031.426 | 12,182.681 | 12,298.956 | 12,209.686 | 11,570.427 | 11,620.612 | 11,891.989 | 11,566.789 | 11,648.539 | 11,681.722 | 11,720.142 | 11,563.975 | 11,650.511 | 11,173.035 | 11,126.981 | 11,067.467 | 11,050.494 | 11,432.654 | 11,473.569 | 11,280.777 | 11,320.422 | 11,340.759 | 11,500.947 | 11,453.471 | 11,158.25 | 11,024.197 | 11,035.129 | 11,011.82 | 11,040.24 | 10,857.546 | 10,897.759 | 11,021.106 | 11,047.846 | 11,091.31 | 10,934.95 | 11,021.224 | 10,971.725 | 11,011.345 | 11,073.131 | 10,574.022 | 10,594.137 | 10,451.271 | 10,473.799 | 10,359.306 | 10,384.571 | 10,443.763 | 10,441.272 | 10,363.705 | 10,409.804 | 10,304.18 | 10,325.453 | 10,220.412 | 10,251.142 | 10,120.833 | 10,056.478 | 10,128.808 | 10,075.652 | 9,765.224 |
Total Assets
| 28,238.095 | 31,096.89 | 29,255.707 | 27,907.188 | 26,286.377 | 27,672.226 | 26,143.433 | 24,153.976 | 24,378.782 | 25,242.038 | 24,221.802 | 23,711.514 | 23,346.553 | 24,522.312 | 23,680.172 | 22,717.304 | 22,303.208 | 24,397.845 | 23,342.071 | 23,400.448 | 22,997.227 | 24,647.83 | 22,690.595 | 22,139.693 | 21,710.955 | 23,672.881 | 22,351.814 | 21,225.228 | 20,394.621 | 22,995.113 | 21,188.45 | 20,234.547 | 20,163.543 | 22,334.277 | 21,758.356 | 20,468.579 | 20,684.006 | 22,924.197 | 21,958.272 | 20,676.329 | 20,873.056 | 22,687.535 | 20,516.24 | 19,373.203 | 19,260.87 | 20,397.829 | 19,644.402 | 19,130.781 | 18,826.642 | 19,568.491 | 19,038.557 | 18,646.357 | 18,297.376 | 18,636.202 | 17,725.867 | 17,034.885 | 16,491.179 | 17,107.73 | 16,781.49 | 16,151.318 | 17,115.615 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,050.906 | 8,338.823 | 6,792.758 | 5,599.831 | 4,687.08 | 6,346.301 | 5,573.227 | 4,360.972 | 4,658.649 | 5,389.373 | 5,022.189 | 4,370.419 | 4,269.152 | 5,159.145 | 4,852.833 | 3,922.497 | 3,598.492 | 5,229.243 | 5,299.086 | 5,135.047 | 4,508.109 | 5,708.421 | 4,808.53 | 4,444.471 | 4,159.606 | 4,901.142 | 4,543.241 | 4,355.446 | 3,532.441 | 5,053.538 | 4,462.888 | 3,451.966 | 3,322.652 | 4,320.629 | 4,821.977 | 3,398.442 | 3,470.852 | 4,517.436 | 4,583.761 | 3,422.373 | 3,329.039 | 4,447.803 | 3,910.081 | 3,076.862 | 3,138.986 | 3,858.575 | 3,299.293 | 3,083.583 | 2,858.833 | 3,407.321 | 3,041.377 | 2,425.335 | 2,553.44 | 2,882.3 | 2,815.379 | 2,327.052 | 1,959.797 | 2,319.543 | 2,398.392 | 1,816.428 | 2,016.331 |
Short Term Debt
| 4,414.682 | 4,443.553 | 4,422.197 | 4,127.198 | 4,329.697 | 4,137.2 | 3,737.212 | 3,337.212 | 3,338.308 | 3,839.976 | 3,831.636 | 3,933.304 | 3,633.876 | 3,933.876 | 3,734.68 | 3,725.566 | 4,100 | 4,350 | 3,650 | 3,950 | 4,550 | 4,850 | 4,370 | 4,170 | 4,170 | 5,270 | 4,670 | 4,070 | 4,370 | 5,270 | 4,480 | 4,690 | 4,990 | 5,990 | 5,390 | 5,590 | 5,910 | 6,930 | 6,350 | 6,450 | 6,650 | 7,200 | 6,200 | 6,100 | 5,990 | 6,270 | 6,580 | 6,280 | 6,280 | 6,280 | 6,380 | 6,500 | 5,960 | 5,630 | 5,200 | 5,090 | 5,070 | 5,240 | 4,950 | 4,980 | 5,620 |
Tax Payables
| 69.532 | 468.403 | 184.944 | 343.836 | 152.92 | 293.619 | 243.034 | 368.364 | 255.43 | 270.598 | 107.618 | 198.573 | 93.771 | 239.678 | 73.33 | 159.364 | 88.907 | 272.886 | 105.811 | 240.12 | 94.657 | 320.058 | 157.761 | 182.266 | 73.049 | 219.302 | 93.51 | 160.396 | 53.464 | 254.742 | 103.299 | 161.874 | 69.705 | 311.637 | 114.639 | 177.116 | 77.669 | 314.628 | 112.829 | 188.227 | 84.276 | 343.425 | 131.312 | 171.448 | 50.7 | 253.365 | 115.125 | 126.16 | 52.28 | 233.601 | 53.461 | 34.443 | 14.477 | 216.636 | 74.853 | 86.536 | 22.514 | 114.256 | 27.834 | 37.542 | 205.574 |
Deferred Revenue
| 69.532 | 34.67 | 275.489 | 604.104 | 356.533 | 511.692 | 310.826 | 612.768 | 455.625 | 442.151 | 173.761 | 345.553 | 283.936 | 371.244 | 130.059 | 348.723 | 307.864 | 495.355 | 184.481 | 410.658 | 296.865 | 541.232 | 231.012 | 308.655 | 230.218 | 323.59 | 146.974 | 334.067 | 248.425 | 400.036 | 166.976 | 336.487 | 291.606 | 470.894 | 182.857 | 351.953 | 300.205 | 464.765 | 211.191 | 336.596 | 293.299 | 508.684 | 207.437 | 273.724 | 188.566 | 358.594 | 172.984 | 210.955 | 184.814 | 318.974 | 95.189 | 120.324 | 142.834 | 302.883 | 119.751 | 174.255 | 146.42 | 195.964 | 70.058 | 120.446 | 290.662 |
Other Current Liabilities
| 1,396.968 | 1,857.819 | 1,110.939 | 1,329.293 | 915.81 | 901.705 | 883.205 | 486.939 | 722.69 | 686.523 | 555.19 | 591.492 | 650.709 | 462.669 | 626.09 | 545.486 | 554.963 | 541.371 | 585.119 | 482.048 | 581.234 | 527.781 | 450 | 626.951 | 798.378 | 825.31 | 709.136 | 425.367 | 462.315 | 455.059 | 504.367 | 394.905 | 400.455 | 380.941 | 413.173 | 399.447 | 521.968 | 521.2 | 570.806 | 396.712 | 738.787 | 680.246 | 649.95 | 450.153 | 640.944 | 574.142 | 393.918 | 375.408 | 454.59 | 408.421 | 446.634 | 446.737 | 590.296 | 427.196 | 356.185 | 326.765 | 290.233 | 247.703 | 313.561 | 286.031 | 273.681 |
Total Current Liabilities
| 11,932.088 | 14,674.865 | 12,601.383 | 11,660.426 | 10,289.12 | 11,896.898 | 10,504.47 | 8,797.891 | 9,175.272 | 10,358.023 | 9,582.776 | 9,240.768 | 8,837.673 | 9,926.934 | 9,343.662 | 8,542.272 | 8,561.319 | 10,615.969 | 9,718.686 | 9,977.753 | 9,936.208 | 11,627.434 | 9,859.542 | 9,550.077 | 9,358.202 | 11,320.042 | 10,069.351 | 9,184.88 | 8,613.181 | 11,178.633 | 9,614.231 | 8,873.358 | 9,004.713 | 11,162.464 | 10,808.007 | 9,739.842 | 10,203.025 | 12,433.401 | 11,715.758 | 10,605.681 | 11,011.125 | 12,836.733 | 10,967.468 | 9,900.739 | 9,958.496 | 11,061.311 | 10,446.195 | 9,949.946 | 9,778.237 | 10,414.716 | 9,963.2 | 9,492.396 | 9,246.57 | 9,242.379 | 8,491.315 | 7,918.072 | 7,466.45 | 8,003.21 | 7,732.011 | 7,202.905 | 8,200.674 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6.8 | 6.8 | 12.878 | 15.38 | 23.984 | 23.984 | 35.075 | 42.578 | 53.681 | 61.184 | 49.793 | 54.794 | 64.491 | 141.16 | 110.62 | 125.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18.427 | 0 | 0 | 0 | -3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.037 | 0 | 0 | 0 | 3.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,221.327 | 2,208.077 | 2,244.335 | 2,240.575 | 2,206.86 | 2,192.335 | 2,175.985 | 2,120.75 | 2,109.796 | 2,080.791 | 2,075.535 | 2,034.983 | 1,998.629 | 1,977.58 | 1,954.718 | 1,956.472 | 1,721.224 | 1,816.216 | 1,661.856 | 1,641.09 | 1,624.163 | 1,605.917 | 1,589.982 | 1,557.405 | 1,527.47 | 1,529.548 | 1,541.041 | 1,480.533 | 1,404.555 | 1,378.668 | 1,356.946 | 1,332.14 | 1,305.962 | 1,288.456 | 1,251.712 | 1,225.806 | 1,202.905 | 1,175.284 | 1,140.696 | 1,115.622 | 1,131.112 | 1,248.475 | 1,060.827 | 1,037.075 | 1,005.159 | 1,004.66 | 976.349 | 934.614 | 894.376 | 914.565 | 891.015 | 856.153 | 825.967 | 1,022.572 | 981.547 | 935.835 | 912.338 | 879.1 | 901.416 | 839.347 | 756.579 |
Total Non-Current Liabilities
| 2,228.127 | 2,233.341 | 2,257.213 | 2,255.955 | 2,230.844 | 2,216.319 | 2,211.06 | 2,163.328 | 2,163.477 | 2,141.975 | 2,125.328 | 2,089.777 | 2,063.12 | 2,118.74 | 2,065.338 | 2,082.062 | 1,721.224 | 1,816.216 | 1,661.856 | 1,641.09 | 1,624.163 | 1,605.917 | 1,589.982 | 1,557.405 | 1,527.47 | 1,529.548 | 1,541.041 | 1,480.533 | 1,404.555 | 1,378.668 | 1,356.946 | 1,332.14 | 1,305.962 | 1,288.456 | 1,251.712 | 1,225.806 | 1,202.905 | 1,175.284 | 1,140.696 | 1,115.622 | 1,131.112 | 1,248.475 | 1,060.827 | 1,037.075 | 1,005.159 | 1,004.66 | 976.349 | 934.614 | 894.376 | 914.565 | 891.015 | 856.153 | 825.967 | 1,022.572 | 981.547 | 935.835 | 912.338 | 879.1 | 901.416 | 839.347 | 756.579 |
Total Liabilities
| 14,160.215 | 16,908.206 | 14,858.596 | 13,916.381 | 12,519.964 | 14,113.217 | 12,715.53 | 10,961.219 | 11,338.749 | 12,499.998 | 11,708.104 | 11,330.545 | 10,900.793 | 12,045.674 | 11,409 | 10,624.334 | 10,282.543 | 12,432.185 | 11,380.542 | 11,618.843 | 11,560.371 | 13,233.351 | 11,449.524 | 11,107.482 | 10,885.672 | 12,849.59 | 11,610.392 | 10,665.413 | 10,017.736 | 12,557.301 | 10,971.177 | 10,205.498 | 10,310.675 | 12,450.92 | 12,059.719 | 10,965.648 | 11,405.93 | 13,608.685 | 12,856.454 | 11,721.303 | 12,142.237 | 14,085.208 | 12,028.295 | 10,937.814 | 10,963.655 | 12,065.971 | 11,422.544 | 10,884.56 | 10,672.613 | 11,329.281 | 10,854.215 | 10,348.549 | 10,072.537 | 10,264.951 | 9,472.862 | 8,853.907 | 8,378.788 | 8,882.31 | 8,633.427 | 8,042.252 | 8,957.253 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8.442 | 13.113 | 16.248 | 21.845 | 36.148 | 40.327 | 42.16 | 47.913 | 0 | 47 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 9 | 3 | 0 | 0 | 0 | 1 | 8 | 28 | 43 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073 | 1,073.2 | 1,073 | 1,073 | 1,073 | 1,073 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 |
Retained Earnings
| 12,598.386 | 12,706.328 | 12,563.021 | 12,161.155 | 11,970.928 | 11,783.489 | 11,656.996 | 11,424.985 | 11,305.765 | 11,022.061 | 10,797.899 | 10,667.003 | 10,483.282 | 10,518.829 | 10,307.256 | 10,133.201 | 9,979.428 | 10,020.313 | 9,900.732 | 9,730.423 | 9,386.407 | 9,361.312 | 9,194.844 | 8,978.71 | 8,769.724 | 8,773.953 | 8,714.343 | 8,532.46 | 8,354.245 | 8,421.602 | 8,203.931 | 8,024.418 | 7,851.972 | 7,875.101 | 7,681.659 | 7,489.619 | 7,254.857 | 7,304.075 | 7,099.673 | 6,972.02 | 6,763.932 | 6,653.786 | 6,452.905 | 6,402.791 | 6,264.321 | 6,303.982 | 6,197.679 | 6,222.925 | 6,127.375 | 6,215.517 | 6,164.041 | 6,275.903 | 6,201.714 | 6,350.621 | 6,233.798 | 6,164.277 | 6,093.281 | 6,203.417 | 6,127.532 | 6,087.987 | 6,139.481 |
Accumulated Other Comprehensive Income/Loss
| 37.117 | 39.98 | 25.297 | 20.823 | 11.524 | -8.442 | -13.113 | -16.248 | -21.845 | -36.148 | -40.327 | -42.16 | -47.913 | 2,010.391 | -47 | 0 | 0 | -66 | 50 | 39 | 39 | 41 | 35 | 43 | 45 | 38 | 15 | 15 | 11 | 5 | 2 | -6 | -9 | -3 | 6 | 2 | 12 | -1 | -8 | -28 | -43 | -62 | 24 | 21 | 22 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 369.174 | 369.174 | 735.593 | 735.629 | 710.761 | 702.32 | 697.707 | 694.572 | 661.068 | 646.779 | 642.599 | 640.766 | 889.278 | -1,125.782 | 890.716 | 886.569 | 968.037 | 872.147 | 937.597 | 938.982 | 938.449 | 938.967 | 938.227 | 937.5 | 937.557 | 938.336 | 938.879 | 939.155 | 938.44 | 938.01 | 938.142 | 931.431 | 927.696 | 935.056 | 937.778 | 938.112 | 938.019 | 938.237 | 928.945 | 909.806 | 893.687 | 875.341 | 937.84 | 938.398 | 937.694 | 937.676 | 950.979 | 950.096 | 953.454 | 950.493 | 947.101 | 948.705 | 949.925 | 947.43 | 946.007 | 943.501 | 945.91 | 948.803 | 947.331 | 947.879 | 945.681 |
Total Shareholders Equity
| 14,077.877 | 14,188.682 | 14,397.111 | 13,990.807 | 13,766.413 | 13,559.009 | 13,427.903 | 13,192.757 | 13,040.033 | 12,742.04 | 12,513.698 | 12,380.969 | 12,445.76 | 12,476.638 | 12,271.172 | 12,092.97 | 12,020.665 | 11,965.66 | 11,961.529 | 11,781.605 | 11,436.856 | 11,414.479 | 11,241.071 | 11,032.21 | 10,825.281 | 10,823.289 | 10,741.422 | 10,559.815 | 10,376.885 | 10,437.812 | 10,217.273 | 10,029.049 | 9,852.868 | 9,883.357 | 9,698.637 | 9,502.931 | 9,278.076 | 9,315.512 | 9,101.818 | 8,955.026 | 8,730.819 | 8,602.327 | 8,487.945 | 8,435.389 | 8,297.215 | 8,331.858 | 8,221.858 | 8,246.221 | 8,154.029 | 8,239.21 | 8,184.342 | 8,297.808 | 8,224.839 | 8,371.251 | 8,253.005 | 8,180.978 | 8,112.391 | 8,225.42 | 8,148.063 | 8,109.066 | 8,158.362 |
Total Equity
| 14,077.877 | 14,188.682 | 14,397.111 | 13,990.807 | 13,766.413 | 13,559.009 | 13,427.903 | 13,192.757 | 13,040.033 | 12,742.04 | 12,513.698 | 12,380.969 | 12,445.76 | 12,476.638 | 12,271.172 | 12,092.97 | 12,020.665 | 11,965.66 | 11,961.529 | 11,781.605 | 11,436.856 | 11,414.479 | 11,241.071 | 11,032.21 | 10,825.281 | 10,823.289 | 10,741.422 | 10,559.815 | 10,376.885 | 10,437.812 | 10,217.273 | 10,029.049 | 9,852.868 | 9,883.357 | 9,698.637 | 9,502.931 | 9,278.076 | 9,315.512 | 9,101.818 | 8,955.026 | 8,730.819 | 8,602.327 | 8,487.945 | 8,435.389 | 8,297.215 | 8,331.858 | 8,221.858 | 8,246.221 | 8,154.029 | 8,239.21 | 8,184.342 | 8,297.808 | 8,224.839 | 8,371.251 | 8,253.005 | 8,180.978 | 8,112.391 | 8,225.42 | 8,148.063 | 8,109.066 | 8,158.362 |
Total Liabilities & Shareholders Equity
| 28,238.095 | 31,096.888 | 29,255.707 | 27,907.188 | 26,286.377 | 27,672.226 | 26,143.433 | 24,153.976 | 24,378.782 | 25,242.038 | 24,221.802 | 23,711.514 | 23,346.553 | 24,522.312 | 23,680.172 | 22,717.304 | 22,303.208 | 24,397.845 | 23,342.071 | 23,400.448 | 22,997.227 | 24,647.83 | 22,690.595 | 22,139.692 | 21,710.953 | 23,672.879 | 22,351.814 | 21,225.228 | 20,394.621 | 22,995.113 | 21,188.45 | 20,234.547 | 20,163.543 | 22,334.277 | 21,758.356 | 20,468.579 | 20,684.006 | 22,924.197 | 21,958.272 | 20,676.329 | 20,873.056 | 22,687.535 | 20,516.24 | 19,373.203 | 19,260.87 | 20,397.829 | 19,644.402 | 19,130.781 | 18,826.642 | 19,568.491 | 19,038.557 | 18,646.357 | 18,297.376 | 18,636.202 | 17,725.867 | 17,034.885 | 16,491.179 | 17,107.73 | 16,781.49 | 16,151.318 | 17,115.615 |