Ichibanya Co., Ltd.
TSE:7630.T
1032 (JPY) • At close September 19, 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 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 Q1 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13,921.905 | 15,707.366 | 16,551.992 | 16,916.881 | 16,087.931 | 17,690.428 | 16,350.742 | 17,076.621 | 15,942.998 | 17,587.451 | 16,128.235 | 16,851.574 | 16,140.062 | 15,801.173 | 15,118.664 | 16,294.287 | 15,877.85 | 19,754.968 | 18,159.146 | 18,825.715 | 17,669.4 | 18,174.931 | 17,513.953 | 18,601.121 | 17,607.119 | 18,790.677 | 17,338.047 | 17,969.945 | 16,587.856 | 16,795.946 | 15,820.593 | 16,093.051 | 13,922.582 | 13,839.566 | 12,536.455 | 13,680.462 | 12,459.58 | 12,267.711 | 10,668.322 | 11,314.026 | 9,826.449 | 9,937.716 | 9,248.107 | 9,659.527 | 8,748.409 | 8,613.255 | 7,601.025 | 8,355.738 | 7,277.333 | 7,069.847 | 5,843.633 | 6,718.893 | 6,743.076 | 6,877.557 | 6,369.357 | 6,024.863 | 5,192.47 | 5,700.873 | 5,265.98 | 5,350.811 |
Short Term Investments
| 0 | 192.23 | -4,535.054 | -4,542.255 | -4,510.209 | 12.304 | 0 | 178.732 | -4,606.012 | -4,592.379 | -4,589.5 | 164.29 | -4,689.256 | -4,756.281 | -4,795.755 | -4,786.157 | -4,806.885 | -4,806.064 | -4,827.363 | -4,902.166 | -4,930.756 | -4,851.938 | -4,378.192 | -4,102.721 | -3,888.038 | -3,725.982 | -3,395.01 | -3,147.266 | -2,862.641 | -2,089.762 | -1,621.291 | 24.353 | 985.345 | -1,615.725 | -1,662.984 | -1,700.872 | -1,782.404 | -1,823.474 | -2,012.973 | -2,052.869 | -2,144.358 | -2,159.471 | -2,165.182 | -2,183.129 | -2,173.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.033 | 0 | -194.858 | 0 | 0 |
Cash and Short Term Investments
| 13,921.905 | 15,899.596 | 16,551.992 | 16,916.881 | 16,087.931 | 17,690.428 | 16,350.742 | 17,076.621 | 15,942.998 | 17,587.451 | 16,128.235 | 16,851.574 | 16,140.062 | 15,801.173 | 15,118.664 | 16,294.287 | 15,877.85 | 19,754.968 | 18,159.146 | 18,825.715 | 17,669.4 | 18,174.931 | 17,513.953 | 18,601.121 | 17,607.119 | 18,790.677 | 17,338.047 | 17,969.945 | 16,587.856 | 16,795.946 | 15,820.593 | 16,117.404 | 14,907.927 | 13,839.566 | 12,536.455 | 13,680.462 | 12,459.58 | 12,267.711 | 10,668.322 | 11,314.026 | 9,826.449 | 9,937.716 | 9,248.107 | 9,659.527 | 8,748.409 | 8,613.255 | 7,601.025 | 8,355.738 | 7,277.333 | 7,069.847 | 5,843.633 | 6,718.893 | 6,743.076 | 6,877.557 | 6,369.357 | 6,024.863 | 5,192.47 | 5,700.873 | 5,265.98 | 5,350.811 |
Net Receivables
| 3,789.939 | 3,403.946 | 3,667.154 | 3,722.677 | 3,326.824 | 3,161.681 | 3,301.508 | 3,201.102 | 3,014.883 | 2,685.529 | 3,003.159 | 2,911.558 | 2,826.693 | 2,560.978 | 2,878.975 | 3,081.034 | 2,569.428 | 3,012.094 | 3,182.39 | 3,256.569 | 2,974.572 | 2,926.167 | 3,117.15 | 3,228.852 | 2,946.033 | 2,927.965 | 2,923.955 | 3,143.554 | 2,892.193 | 2,833.929 | 2,952.189 | 2,872.958 | 2,632.086 | 2,803.477 | 2,996.021 | 2,890.518 | 2,485.901 | 2,753.439 | 2,777.382 | 2,705.533 | 2,182.16 | 2,492.874 | 2,554.318 | 2,522.251 | 2,160.403 | 2,382.795 | 2,468.222 | 2,381.983 | 2,228.473 | 2,384.845 | 2,416.015 | 2,429.419 | 2,165.362 | 2,332.172 | 2,324.75 | 2,644.798 | 1,925.09 | 2,498.435 | 2,157.229 | 2,345.62 |
Inventory
| 1,318.445 | 1,319.823 | 1,389.013 | 1,324.901 | 1,333.249 | 1,309.928 | 1,340.402 | 1,325.549 | 1,320.958 | 1,258.347 | 1,271.9 | 1,234.231 | 1,224.752 | 1,147.151 | 1,160.476 | 1,082.547 | 1,133.105 | 1,077.733 | 1,148.437 | 1,085.009 | 1,101.533 | 974.759 | 1,079.436 | 1,057.121 | 1,027.591 | 917.137 | 1,104.785 | 1,075.732 | 1,103.125 | 955.534 | 862.537 | 837.39 | 873.993 | 932.075 | 828.847 | 848.814 | 885.83 | 847.069 | 721.505 | 699.508 | 753.166 | 762.242 | 748.161 | 770.076 | 752.113 | 770.386 | 767.338 | 756.242 | 744.831 | 757.453 | 762.206 | 684.024 | 503.42 | 525.806 | 523.889 | 487.79 | 479.901 | 536.903 | 522.459 | 487.957 |
Other Current Assets
| 856.257 | 918.709 | 1,005.698 | 1,026.684 | 897.677 | 819.762 | 952.58 | 942.97 | 906.402 | 836.506 | 852.035 | 816.581 | 793.957 | 784.739 | 1,101.355 | 946.359 | 793.614 | 956.556 | 951.346 | 915.488 | 860.779 | 900.45 | 1,012.905 | 927.727 | 831.333 | 791.869 | 821.512 | 792.055 | 737.779 | 641.611 | 627.884 | 989.622 | 714.994 | 618.532 | 656.386 | 604.351 | 511.145 | 554.05 | 580.878 | 526.621 | 455.213 | 504.583 | 548.482 | 510.514 | 430.877 | 472.673 | 486.914 | 507.844 | 405.522 | 426.768 | 479.849 | 463.225 | 421.93 | 404.568 | 475.628 | 139.239 | 384.513 | 194.514 | 387.228 | 423.239 |
Total Current Assets
| 19,886.546 | 21,542.074 | 22,613.857 | 22,991.143 | 21,645.681 | 22,981.799 | 21,945.232 | 22,546.242 | 21,185.241 | 22,367.833 | 21,255.329 | 21,813.944 | 20,985.464 | 20,294.041 | 20,259.47 | 21,404.227 | 20,373.997 | 24,801.351 | 23,441.319 | 24,082.781 | 22,606.284 | 22,976.307 | 22,723.444 | 23,814.821 | 22,412.076 | 23,427.648 | 22,188.299 | 22,981.286 | 21,320.953 | 21,227.02 | 20,263.203 | 20,817.374 | 19,129 | 18,193.65 | 17,017.709 | 18,024.145 | 16,342.456 | 16,422.269 | 14,748.087 | 15,245.688 | 13,216.988 | 13,697.415 | 13,099.068 | 13,462.368 | 12,091.802 | 12,239.109 | 11,323.499 | 12,001.807 | 10,656.159 | 10,638.913 | 9,501.703 | 10,295.561 | 9,833.788 | 10,140.103 | 9,693.624 | 9,296.69 | 7,981.974 | 8,930.725 | 8,332.896 | 8,607.627 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,309.419 | 11,941.328 | 12,196.228 | 12,212.866 | 12,433.14 | 12,195.168 | 12,341.928 | 12,197.191 | 12,285.281 | 12,340.512 | 12,391.339 | 12,421.009 | 12,715.633 | 12,728.348 | 13,079.543 | 12,928.104 | 12,919.616 | 12,984.721 | 13,236.302 | 13,378.637 | 12,940.488 | 12,481.933 | 12,392.846 | 12,168.646 | 12,245.196 | 12,379.597 | 12,430.363 | 12,474.127 | 12,982.975 | 12,856.675 | 12,951.692 | 13,150.484 | 13,459.149 | 13,569.529 | 13,704.373 | 13,678.682 | 13,678.298 | 13,716.717 | 14,089.493 | 14,003.132 | 13,833.253 | 13,788.912 | 13,719.301 | 13,881.282 | 13,621.22 | 13,748.805 | 13,817.06 | 14,084.262 | 13,956.807 | 13,745.753 | 13,563.172 | 13,575.516 | 13,399.338 | 13,451.802 | 13,404.005 | 13,379.424 | 13,555.023 | 14,032.807 | 13,541.192 | 13,513.811 |
Goodwill
| 2,614.071 | 2,693.742 | 804.221 | 835.863 | 998.81 | 223.145 | 234.303 | 245.46 | 256.617 | 267.775 | 285.015 | 302.074 | 318.861 | 334.679 | 27.541 | 33.049 | 38.134 | 44.066 | 47.395 | 52.51 | 57.806 | 65.373 | 73.378 | 76.692 | 82.851 | 91.764 | 150.99 | 159.44 | 167.399 | 0.068 | 0.212 | 0 | 0.339 | 0.465 | 0.24 | 0 | 0.462 | 0.034 | 0.758 | 0 | 0.659 | 0.959 | 0.47 | 0 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,739.583 | 1,498.088 | 1,313.321 | 1,283.08 | 933.277 | 845.024 | 910.72 | 962.331 | 1,011.379 | 1,041.634 | 1,090.223 | 1,083.225 | 990.068 | 933.878 | 875.403 | 752.301 | 779.339 | 790.32 | 672.389 | 664.578 | 669.81 | 616.591 | 613.186 | 622.018 | 544.564 | 497.933 | 416.957 | 412.269 | 420.56 | 375 | 361 | 309.54 | 318 | 296 | 304 | 283.038 | 277 | 258 | 255 | 261.903 | 245 | 253 | 275 | 289.066 | 238 | 249.659 | 266.962 | 290.929 | 288.283 | 298.449 | 318.288 | 338.771 | 232.207 | 217.763 | 224.136 | 199.676 | 204.346 | 207.997 | 209.015 | 191.628 |
Goodwill and Intangible Assets
| 4,353.654 | 4,191.83 | 2,117.542 | 2,118.943 | 1,932.087 | 1,068.169 | 1,145.023 | 1,207.791 | 1,267.996 | 1,309.409 | 1,375.238 | 1,385.299 | 1,308.929 | 1,268.557 | 902.944 | 785.35 | 817.473 | 834.386 | 719.784 | 717.088 | 727.616 | 681.964 | 686.564 | 698.71 | 627.415 | 589.697 | 567.947 | 571.709 | 587.959 | 375.068 | 361.212 | 309.54 | 318.339 | 296.465 | 304.24 | 283.038 | 277.462 | 258.034 | 255.758 | 261.903 | 245.659 | 253.959 | 275.47 | 289.066 | 238.401 | 249.659 | 266.962 | 290.929 | 288.283 | 298.449 | 318.288 | 338.771 | 232.207 | 217.763 | 224.136 | 199.676 | 204.346 | 207.997 | 209.015 | 191.628 |
Long Term Investments
| 451.896 | 661.006 | 4,920.274 | 4,955.749 | 4,912.309 | 372.56 | 382.688 | 395.77 | 5,000.727 | 4,994.479 | 4,991.6 | 5,002.657 | 5,093.466 | 5,836.31 | 5,995.803 | 5,719.207 | 5,565.344 | 5,394.069 | 5,515.945 | 5,680.566 | 5,603.394 | 5,726.934 | 5,363.882 | 5,337.161 | 4,791.762 | 4,570.142 | 4,336.31 | 3,979.796 | 3,568.936 | 2,674.128 | 2,121.27 | 758.127 | -262.915 | 3,761.85 | 3,854.489 | 3,970.192 | 4,166.433 | 3,903.499 | 4,060.867 | 4,067.879 | 4,056.145 | 3,948.381 | 3,935.152 | 3,933.164 | 3,910.714 | 1,578.352 | 1,596.901 | 1,513.844 | 1,621.606 | 1,573.383 | 1,565.797 | 1,512.068 | 1,528.778 | 1,484.349 | 1,487.986 | 2,472.561 | 1,507.788 | 2,119.144 | 1,637.644 | 1,719.898 |
Tax Assets
| 1,021.874 | 1,143.66 | 1,057.744 | 1,140.545 | 990.526 | 1,089.04 | 1,067.854 | 1,169.795 | 1,089.675 | 1,196.561 | 1,119.758 | 1,214.874 | 1,120.672 | 939.233 | 728.289 | 907.959 | 882.4 | 1,112.671 | 870.776 | 972.529 | 874.866 | 725.785 | 624.363 | 574.265 | 619.661 | 659.229 | 561.963 | 607.092 | 571.888 | 577.328 | 574.942 | 591.167 | 552.577 | 521.708 | 467.411 | 448.584 | 484.288 | 624.832 | 644.926 | 694.787 | 748.433 | 793.049 | 813.172 | 782.004 | 842.302 | 859.227 | 852.716 | 841.249 | 794.981 | 957.055 | 950.594 | 958.899 | 962.439 | 983.669 | 1,038.393 | 933.235 | 934.828 | 714.381 | 712.737 | 672.285 |
Other Non-Current Assets
| 4,770.284 | 4,552.948 | 294.168 | 330.428 | 251.665 | 4,726.158 | 4,813.16 | 4,869.805 | 255.264 | 258.542 | 298.542 | 298.643 | 302.441 | 307.629 | 293.185 | 289.439 | 291.965 | 311.167 | 323.756 | 325.003 | 210.394 | 210.139 | 234.605 | 241.6 | 251.802 | 215.448 | 186.488 | 193.629 | 212.614 | 390.291 | 373.788 | 1,982.244 | 2,954.043 | 378.255 | 408.623 | 407.106 | 413.589 | 408.614 | 411.232 | 448.191 | 439.801 | 434.43 | 425.906 | 435.062 | 459.175 | 2,655.577 | 2,693.666 | 2,728.024 | 2,774.008 | 2,804.682 | 2,861.502 | 2,922.814 | 2,955.6 | 2,942.249 | 3,014.896 | 2,640.695 | 3,438.631 | 2,831.499 | 3,459.144 | 3,526.133 |
Total Non-Current Assets
| 22,907.127 | 22,490.772 | 20,585.956 | 20,758.531 | 20,519.727 | 19,451.095 | 19,750.653 | 19,840.352 | 19,898.943 | 20,099.503 | 20,176.477 | 20,322.482 | 20,541.141 | 21,080.077 | 20,999.764 | 20,630.059 | 20,476.798 | 20,637.014 | 20,666.563 | 21,073.823 | 20,356.758 | 19,826.755 | 19,302.26 | 19,020.382 | 18,535.836 | 18,414.113 | 18,083.071 | 17,826.353 | 17,924.372 | 16,873.49 | 16,382.904 | 16,791.562 | 17,021.193 | 18,527.807 | 18,739.136 | 18,787.602 | 19,020.07 | 18,911.696 | 19,462.276 | 19,475.892 | 19,323.291 | 19,218.731 | 19,169.001 | 19,320.578 | 19,071.812 | 19,091.62 | 19,227.305 | 19,458.308 | 19,435.685 | 19,379.322 | 19,259.353 | 19,308.068 | 19,078.362 | 19,079.832 | 19,169.416 | 19,625.591 | 19,640.616 | 19,905.828 | 19,559.732 | 19,623.755 |
Total Assets
| 42,793.673 | 44,032.846 | 43,199.818 | 43,749.679 | 42,165.412 | 42,432.899 | 41,695.887 | 42,386.599 | 41,084.187 | 42,467.34 | 41,431.811 | 42,136.431 | 41,526.61 | 41,374.124 | 41,259.239 | 42,034.29 | 40,850.8 | 45,438.37 | 44,107.886 | 45,156.608 | 42,963.048 | 42,803.068 | 42,025.709 | 42,835.208 | 40,947.915 | 41,841.768 | 40,271.374 | 40,807.644 | 39,245.331 | 38,100.516 | 36,646.111 | 37,608.942 | 36,150.198 | 36,721.462 | 35,756.849 | 36,811.753 | 35,362.532 | 35,333.969 | 34,210.366 | 34,721.585 | 32,540.283 | 32,916.15 | 32,268.073 | 32,782.951 | 31,163.618 | 31,330.729 | 30,550.804 | 31,460.115 | 30,091.844 | 30,018.235 | 28,761.056 | 29,603.629 | 28,912.15 | 29,219.935 | 28,863.04 | 28,922.281 | 27,622.59 | 28,836.553 | 27,892.628 | 28,231.382 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,854.024 | 2,581.758 | 2,864.489 | 2,824.751 | 2,488.374 | 2,312.523 | 2,553.464 | 2,356.898 | 2,368.291 | 2,132.004 | 2,321.976 | 2,278.961 | 2,249.505 | 2,047.837 | 2,317.733 | 2,438.96 | 2,035.156 | 2,496.177 | 2,516.922 | 2,587.711 | 2,465.443 | 2,369.524 | 2,642.793 | 2,706.204 | 2,500.651 | 2,405.559 | 2,433.275 | 2,560.359 | 2,466.86 | 2,318.133 | 2,367.269 | 2,209.681 | 2,170.19 | 2,285.778 | 2,423.277 | 2,200.451 | 2,113.774 | 2,206.271 | 2,333.077 | 2,232.679 | 1,861.144 | 2,018.955 | 2,141.318 | 2,006.277 | 1,847.214 | 2,958.916 | 3,251.442 | 3,087.374 | 2,997.514 | 3,000.822 | 3,210.804 | 3,069.017 | 2,831.118 | 3,074.598 | 3,143.428 | 3,035.15 | 2,643.604 | 2,922.778 | 2,971.4 | 3,038.284 |
Short Term Debt
| 0 | 203.971 | 0 | 5.236 | 9.904 | 450.329 | 0 | 0 | 0 | 381.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 900 | 1,500 | 1,606.585 | 1,496.3 | 2,393.041 | 2,629.8 | 2,644.8 |
Tax Payables
| 341.18 | 1,164.631 | 689.056 | 936.349 | 432.685 | 574.309 | 61.885 | 588.481 | 202.521 | 1,107.443 | 686.367 | 909.478 | 524.489 | 206.556 | 22.659 | 448.582 | 56.462 | 1,074.979 | 549.606 | 1,031.706 | 450.162 | 752.49 | 275.515 | 879.417 | 333.111 | 957.091 | 492.618 | 1,007.301 | 466.599 | 846.278 | 359.003 | 1,068.102 | 462.943 | 878.863 | 341.833 | 978.396 | 460.899 | 955.583 | 423.37 | 1,059.171 | 442.811 | 880.52 | 405.301 | 783.859 | 256.544 | 864.364 | 343.18 | 966.34 | 356.605 | 934.616 | 366.064 | 1,057.151 | 505.746 | 889.485 | 375.442 | 1,010.012 | 331.523 | 876.409 | 356.75 | 858.032 |
Deferred Revenue
| 0 | 300.111 | 0 | 2,839.565 | 2,204.488 | 231.368 | 0 | 0 | 0 | 243.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618.111 | 1,111.348 | 488.047 | 1,393.794 | 441.27 | 1,292.941 | 469.726 | 1,090.276 |
Other Current Liabilities
| 3,402.443 | 4,117.848 | 3,636.323 | 1,108.908 | 1,333.345 | 2,920.899 | 3,092.791 | 3,450.621 | 2,983.695 | 3,201.814 | 3,276.774 | 3,495.808 | 3,213.011 | 2,653.627 | 2,453.44 | 2,847.61 | 2,556.081 | 4,109.496 | 3,213.92 | 3,564.801 | 2,803.895 | 3,046.002 | 2,820.519 | 3,223.126 | 2,726.324 | 3,394.831 | 2,706.494 | 3,191.842 | 2,707.861 | 2,669.884 | 2,474.815 | 3,211.326 | 2,476.56 | 3,018.869 | 2,629.222 | 3,695.665 | 2,757.731 | 3,135.36 | 2,652.085 | 3,329.628 | 2,314.968 | 2,781.113 | 2,517.73 | 2,683.738 | 1,955.12 | 1,659.36 | 1,101.485 | 1,762.898 | 1,003.679 | 1,638.625 | 1,032.326 | 1,791.207 | 462.299 | 450.755 | 500.635 | 38.587 | 505.56 | 91.375 | 368.25 | 343.166 |
Total Current Liabilities
| 6,256.467 | 7,203.688 | 6,500.812 | 6,778.46 | 6,036.111 | 5,915.119 | 5,646.255 | 5,807.519 | 5,351.986 | 5,958.403 | 5,598.75 | 5,774.769 | 5,462.516 | 4,701.464 | 4,771.173 | 5,286.57 | 4,591.237 | 6,605.673 | 5,730.842 | 6,152.512 | 5,269.338 | 5,415.526 | 5,463.312 | 5,929.33 | 5,226.975 | 5,800.39 | 5,139.769 | 5,752.201 | 5,174.721 | 4,988.017 | 4,842.084 | 5,421.007 | 4,646.75 | 5,304.647 | 5,052.499 | 5,896.116 | 4,871.505 | 5,341.631 | 4,985.162 | 5,562.307 | 4,176.112 | 4,800.068 | 4,659.048 | 4,690.015 | 3,802.334 | 4,618.276 | 4,352.927 | 4,850.272 | 4,001.193 | 4,639.447 | 4,243.13 | 4,860.224 | 4,511.528 | 5,536.701 | 5,632.11 | 6,074.116 | 5,086.734 | 6,700.135 | 6,439.176 | 7,116.526 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 100.539 | 64.264 | 156.631 | 219.191 | 303.116 | 293.193 | 382.959 | 463.108 | 514.958 | 603.018 | 680.001 | 773.423 | 861.917 | 906.847 | 976.316 | 1,020.045 | 1,056.495 | 1,126.267 | 1,221.947 | 1,300.483 | 809.923 | 307.152 | 282.189 | 291.095 | 333.364 | 371.183 | 408.406 | 433.573 | 448.947 | 485.069 | 512.881 | 537.511 | 517.582 | 549.606 | 554.741 | 577.255 | 530.026 | 556.024 | 561.869 | 564.297 | 599.086 | 633.787 | 654.535 | 674.499 | 707.116 | 719.542 | 758.563 | 767.012 | 786.578 | 607.765 | 386.07 | 390.413 | 397.719 | 412.974 | 411.386 | 394.829 | 602.482 | 800.981 | 517.85 | 592.8 |
Deferred Revenue Non-Current
| 0 | 117.841 | 0 | 0 | 0 | -145.252 | 0 | 0 | 0 | -138.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.839 | 0 | 0 | 0 | 145.252 | 0 | 0 | 0 | 138.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,246.766 | 5,220.829 | 5,339.664 | 5,372.062 | 5,299.387 | 5,279.001 | 5,281.482 | 5,272.573 | 5,280.028 | 5,298.165 | 5,291.616 | 5,291.808 | 5,214.159 | 5,240.93 | 5,211.064 | 5,144.55 | 5,155.775 | 6,683.012 | 6,590.147 | 6,639.87 | 6,628.881 | 6,574.989 | 6,053.006 | 5,772.622 | 5,535.635 | 5,320.766 | 4,965.326 | 4,716.658 | 4,419.207 | 3,688.941 | 3,198.519 | 3,159.524 | 3,029.864 | 3,038.387 | 3,027.915 | 3,056.945 | 3,089.359 | 3,089.801 | 3,131.972 | 3,331.476 | 3,289.279 | 3,291.938 | 3,293.803 | 3,311.433 | 3,269.146 | 3,275.521 | 3,264.932 | 3,254.92 | 3,240.526 | 3,249.528 | 3,198.39 | 3,176.601 | 3,172.031 | 3,137.172 | 3,221.126 | 2,788.065 | 2,791.264 | 2,766.266 | 2,776.095 | 2,783.797 |
Total Non-Current Liabilities
| 5,347.305 | 5,450.773 | 5,496.295 | 5,591.253 | 5,602.503 | 5,572.194 | 5,664.441 | 5,735.681 | 5,794.986 | 5,901.183 | 5,971.617 | 6,065.231 | 6,076.076 | 6,147.777 | 6,187.38 | 6,164.595 | 6,212.27 | 7,809.279 | 7,812.094 | 7,940.353 | 7,438.804 | 6,882.141 | 6,335.195 | 6,063.717 | 5,868.999 | 5,691.949 | 5,373.732 | 5,150.231 | 4,868.154 | 4,174.01 | 3,711.4 | 3,697.035 | 3,547.446 | 3,587.993 | 3,582.656 | 3,634.2 | 3,619.385 | 3,645.825 | 3,693.841 | 3,895.773 | 3,888.365 | 3,925.725 | 3,948.338 | 3,985.932 | 3,976.262 | 3,995.063 | 4,023.495 | 4,021.932 | 4,027.104 | 3,857.293 | 3,584.46 | 3,567.014 | 3,569.75 | 3,550.146 | 3,632.512 | 3,182.894 | 3,393.746 | 3,567.247 | 3,293.945 | 3,376.597 |
Total Liabilities
| 11,603.772 | 12,654.461 | 11,997.107 | 12,369.713 | 11,638.614 | 11,487.313 | 11,310.696 | 11,543.2 | 11,146.972 | 11,859.586 | 11,570.367 | 11,840 | 11,538.592 | 10,849.241 | 10,958.553 | 11,451.165 | 10,803.507 | 14,414.952 | 13,542.936 | 14,092.865 | 12,708.142 | 12,297.667 | 11,798.507 | 11,993.047 | 11,095.974 | 11,492.339 | 10,513.501 | 10,902.432 | 10,042.875 | 9,162.027 | 8,553.484 | 9,118.042 | 8,194.196 | 8,892.64 | 8,635.155 | 9,530.316 | 8,490.89 | 8,987.456 | 8,679.003 | 9,458.08 | 8,064.477 | 8,725.793 | 8,607.386 | 8,675.947 | 7,778.596 | 8,613.339 | 8,376.422 | 8,872.204 | 8,028.297 | 8,496.74 | 7,827.59 | 8,427.238 | 8,081.278 | 9,086.847 | 9,264.622 | 9,257.01 | 8,480.48 | 10,267.382 | 9,733.121 | 10,493.123 |
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 |
Common Stock
| 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 | 1,503.27 |
Retained Earnings
| 26,795.32 | 27,223.274 | 26,975.519 | 27,231.66 | 26,695.362 | 27,090.313 | 26,288.685 | 26,850.067 | 26,263.285 | 27,104.944 | 26,488.537 | 26,979.806 | 26,718.428 | 26,916.521 | 26,636.357 | 27,135.334 | 26,710.593 | 27,734.206 | 27,257.337 | 27,663.262 | 26,818.231 | 26,998.387 | 26,540.393 | 27,048.337 | 26,296.086 | 26,730.737 | 26,066.729 | 26,361.641 | 25,741.623 | 25,728.637 | 24,931.196 | 25,253.618 | 24,471.887 | 24,281.657 | 23,529.826 | 23,658.337 | 23,208.674 | 22,998.761 | 22,255.391 | 22,001.723 | 21,245.42 | 21,084.907 | 20,563.018 | 21,049.956 | 20,393.061 | 19,886.382 | 19,319.337 | 19,763.654 | 19,198.805 | 18,687.922 | 18,071.952 | 18,327.791 | 17,980.697 | 17,290.472 | 16,708.001 | 16,892.49 | 16,366.17 | 15,712.728 | 15,306.135 | 14,836.814 |
Accumulated Other Comprehensive Income/Loss
| 1,115.051 | 913.009 | 979.922 | 933.251 | 688.539 | 621.418 | 839.695 | 767.828 | 522.77 | 354.174 | 245.038 | 198.454 | 185.272 | 446 | 508 | 296 | 182 | 124 | 137 | 241 | 278 | 373 | 541 | 663 | 428 | 481 | 527 | 394 | 292 | 155 | 107 | 168 | 382 | 447 | 490 | 526 | 558 | 304 | 241 | 223 | 206 | 89 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,281.238 | 1,281.238 | 1,281.236 | 1,281.236 | 1,250.368 | 1,356.524 | 1,356.524 | 1,356.712 | 1,323.041 | 1,323.216 | 1,323.217 | 1,323.217 | 1,289.301 | 1,386.693 | 1,386.464 | 1,386.257 | 1,386.254 | 1,386.448 | 1,387.081 | 1,387.624 | 1,387.865 | 1,387.806 | 1,387.16 | 1,386.895 | 1,387.181 | 1,387.686 | 1,386.893 | 1,387.025 | 1,387.619 | 1,387.739 | 1,387.573 | 1,388.063 | 1,387.452 | 1,387.544 | 1,388.291 | 1,388.843 | 1,387.616 | 1,387.847 | 1,387.38 | 1,388.283 | 1,387.576 | 1,387.541 | 1,388.465 | 1,431.888 | 1,372.747 | 1,221.11 | 1,242.328 | 1,204.674 | 1,248.609 | 1,216.816 | 1,237.147 | 1,218.803 | 1,218.583 | 1,206.733 | 1,245.656 | 1,269.511 | 1,272.67 | 1,353.173 | 1,350.102 | 1,398.175 |
Total Shareholders Equity
| 30,694.879 | 30,920.791 | 30,739.947 | 30,949.417 | 30,137.539 | 30,571.525 | 29,988.174 | 30,477.877 | 29,612.366 | 30,285.604 | 29,560.062 | 30,004.747 | 29,696.271 | 30,252.484 | 30,034.091 | 30,320.861 | 29,782.117 | 30,747.924 | 30,284.688 | 30,795.156 | 29,987.366 | 30,262.463 | 29,971.823 | 30,601.502 | 29,614.537 | 30,102.693 | 29,483.892 | 29,645.936 | 28,924.512 | 28,774.646 | 27,929.039 | 28,312.951 | 27,744.609 | 27,619.471 | 26,911.387 | 27,076.45 | 26,657.56 | 26,193.878 | 25,387.041 | 25,116.276 | 24,342.266 | 24,064.718 | 23,534.753 | 23,985.114 | 23,269.078 | 22,610.762 | 22,064.935 | 22,471.598 | 21,950.684 | 21,408.008 | 20,812.369 | 21,049.864 | 20,702.55 | 20,000.475 | 19,456.927 | 19,665.271 | 19,142.11 | 18,569.171 | 18,159.507 | 17,738.259 |
Total Equity
| 31,189.897 | 31,378.383 | 31,202.711 | 31,379.966 | 30,526.798 | 30,945.586 | 30,385.191 | 30,843.399 | 29,937.215 | 30,607.754 | 29,861.444 | 30,296.431 | 29,988.018 | 30,524.883 | 30,300.686 | 30,583.125 | 30,047.293 | 31,023.418 | 30,564.95 | 31,063.743 | 30,254.906 | 30,505.401 | 30,227.202 | 30,842.161 | 29,851.941 | 30,349.429 | 29,757.873 | 29,905.212 | 29,202.456 | 28,938.489 | 28,092.627 | 28,490.9 | 27,956.002 | 27,828.822 | 27,121.694 | 27,281.437 | 26,871.642 | 26,346.513 | 25,531.363 | 25,263.505 | 24,475.806 | 24,190.357 | 23,660.687 | 24,107.004 | 23,385.022 | 22,717.39 | 22,174.382 | 22,587.911 | 22,063.547 | 21,521.495 | 20,933.466 | 21,176.391 | 20,830.872 | 20,133.088 | 19,598.418 | 19,665.271 | 19,142.11 | 18,569.171 | 18,159.507 | 17,738.259 |
Total Liabilities & Shareholders Equity
| 42,793.669 | 44,032.844 | 43,199.818 | 43,749.679 | 42,165.412 | 42,432.899 | 41,695.887 | 42,386.599 | 41,084.187 | 42,467.34 | 41,431.811 | 42,136.431 | 41,526.61 | 41,374.124 | 41,259.239 | 42,034.29 | 40,850.8 | 45,438.37 | 44,107.886 | 45,156.608 | 42,963.048 | 42,803.068 | 42,025.709 | 42,835.208 | 40,947.915 | 41,841.768 | 40,271.374 | 40,807.644 | 39,245.331 | 38,100.516 | 36,646.111 | 37,608.942 | 36,150.198 | 36,721.462 | 35,756.849 | 36,811.753 | 35,362.532 | 35,333.969 | 34,210.366 | 34,721.585 | 32,540.283 | 32,916.15 | 32,268.073 | 32,782.951 | 31,163.618 | 31,330.729 | 30,550.804 | 31,460.115 | 30,091.844 | 30,018.235 | 28,761.056 | 29,603.629 | 28,912.15 | 29,219.935 | 28,863.04 | 28,922.281 | 27,622.59 | 28,836.553 | 27,892.628 | 28,231.382 |