Star Micronics Co., Ltd.
TSE:7718.T
1965 (JPY) • At close November 5, 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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 30,915.985 | 30,608.986 | 31,434.48 | 28,574.874 | 28,169.932 | 26,799.923 | 30,069.164 | 29,208.547 | 28,499.335 | 27,834.347 | 27,575.626 | 29,229.272 | 30,846.137 | 28,098.226 | 23,367.293 | 19,743.849 | 20,141.663 | 19,039.045 | 20,158.296 | 17,549.511 | 19,893.158 | 21,268.946 | 21,133.891 | 21,978.882 | 22,072.044 | 19,996.114 | 21,056.366 | 19,546.507 | 20,777.539 | 17,612.048 | 16,575.156 | 15,549.855 | 15,584.766 | 14,611.26 | 14,404.094 | 14,345.303 | 15,905.54 | 14,545.315 | 13,547.979 | 14,512.995 | 15,279.18 | 13,273.552 | 12,475.292 | 12,854.417 | 13,987.723 | 13,000.526 | 13,791.994 | 15,674.653 | 15,640.635 | 14,312.008 | 15,273.664 | 14,735.777 | 14,769.506 | 14,251.356 | 14,983.164 | 17,225.55 | 15,349.615 |
Short Term Investments
| 0 | 0 | 287.454 | -1,458.502 | -1,482.307 | 2.297 | 34.278 | 34.278 | 48.083 | 48.083 | 376.58 | 200 | 361.013 | 0 | 1,895.76 | 1,795.5 | 1,100.63 | 593.55 | 500 | 500 | 500 | 500 | 1,100.11 | 1,090 | 1,000 | 999.865 | 989.774 | 789.159 | 0 | 99.93 | 99.38 | 100.13 | 301.16 | 602.27 | 603.54 | 0 | 300 | 200 | 0 | 0 | 1,198 | 0 | 0 | 0 | 228.967 | 199.918 | 202.721 | 199.502 | 413.096 | 788.834 | 597.762 | 505.345 | 430.83 | 125.866 | 126.184 | 126.478 | 25.381 |
Cash and Short Term Investments
| 30,915.985 | 30,608.986 | 31,721.934 | 28,574.874 | 28,169.932 | 26,802.22 | 30,103.442 | 29,242.825 | 28,547.418 | 27,882.43 | 27,575.626 | 29,429.272 | 30,846.137 | 28,098.226 | 25,263.053 | 21,539.349 | 21,242.293 | 19,632.595 | 20,658.296 | 18,049.511 | 20,393.158 | 21,768.946 | 22,234.001 | 23,068.882 | 23,072.044 | 20,995.979 | 22,046.14 | 20,335.666 | 20,777.539 | 17,711.978 | 16,674.536 | 15,649.985 | 15,885.926 | 15,213.53 | 15,007.634 | 14,345.303 | 16,205.54 | 14,745.315 | 13,547.979 | 14,512.995 | 15,279.18 | 13,273.552 | 12,475.292 | 12,854.417 | 14,216.69 | 13,200.444 | 13,994.715 | 15,874.155 | 16,053.731 | 15,100.842 | 15,871.426 | 15,241.122 | 15,200.336 | 14,377.222 | 15,109.348 | 17,352.028 | 15,374.996 |
Net Receivables
| 20,337.461 | 18,253.257 | 18,397.066 | 20,739.299 | 21,663.024 | 21,547.554 | 22,749.935 | 22,750.823 | 21,927.034 | 18,968.699 | 18,553.333 | 16,698.053 | 15,129.202 | 14,868.704 | 14,295.774 | 11,965.349 | 12,137.119 | 12,283.13 | 14,390.556 | 16,242.95 | 16,321.547 | 16,367.24 | 17,286.986 | 16,781.28 | 17,619.694 | 16,023.12 | 14,734.753 | 14,387.037 | 14,367.638 | 12,590.538 | 12,611.246 | 11,991.266 | 14,380.112 | 14,201.012 | 15,871.096 | 14,573.725 | 14,985.343 | 14,100.521 | 13,006.233 | 11,316.017 | 12,283.113 | 10,603.595 | 10,786.487 | 9,310.969 | 9,315.141 | 8,765.263 | 9,441.605 | 10,075.047 | 10,028.41 | 9,661.958 | 10,230.065 | 9,830.132 | 9,438.798 | 8,565.617 | 8,859.963 | 9,126.595 | 9,343.664 |
Inventory
| 22,400.3 | 22,423.404 | 21,762.673 | 26,219.141 | 27,476.474 | 27,696.789 | 25,087.174 | 25,845.818 | 22,649.913 | 20,481.169 | 17,823 | 16,522.143 | 15,412.856 | 15,221.622 | 14,123.531 | 16,171.463 | 17,775.061 | 20,048.734 | 20,138.697 | 21,340.007 | 20,916.685 | 20,298.583 | 17,068.41 | 17,480.52 | 17,128.587 | 17,006.236 | 15,850.91 | 16,131.731 | 16,412.183 | 16,566.05 | 16,792.008 | 17,966.515 | 17,845.333 | 18,887.259 | 17,440.998 | 17,724.28 | 16,440.51 | 15,808.913 | 14,603.921 | 14,436.468 | 12,748.515 | 14,360.353 | 13,464.438 | 13,723.102 | 11,398.348 | 13,068.099 | 11,419.165 | 12,367.795 | 11,378.805 | 11,312.38 | 10,950.753 | 10,516.375 | 9,522.07 | 10,358.446 | 9,418.771 | 9,124.907 | 9,019.518 |
Other Current Assets
| 1,750.828 | 3,881.306 | 1,475.269 | 2,201.668 | 1,567.196 | 1,671.998 | 2,132.168 | 2,116.329 | 1,966.422 | 1,848.306 | 1,754.749 | 1,475.217 | 1,322.151 | 1,430.128 | 1,210.397 | 1,182.706 | 873.175 | 1,314.809 | 1,642.683 | 2,311.107 | 2,788.117 | 1,854.774 | 1,751.838 | 1,577.834 | 1,814.103 | 1,729.404 | 1,671.711 | 1,653.128 | 1,614.396 | 1,803.296 | 1,580.912 | 2,070.89 | 2,255.836 | 2,321.397 | 2,459.624 | 2,821.556 | 2,901.988 | 2,493.712 | 2,013.762 | 2,173.715 | 922.021 | 971.332 | 1,099.748 | 1,141.537 | 896.687 | 878.056 | 1,111.818 | 1,028.584 | 841.239 | 772.549 | 758.29 | 842.812 | 674.662 | 461.068 | 520.268 | 560.33 | 607.339 |
Total Current Assets
| 75,404.574 | 75,166.953 | 73,356.942 | 77,734.982 | 78,876.626 | 77,718.561 | 80,072.719 | 79,955.795 | 75,090.787 | 69,180.604 | 65,706.708 | 64,124.685 | 62,710.346 | 59,618.68 | 54,892.755 | 50,858.867 | 52,027.648 | 53,279.268 | 56,830.232 | 57,943.575 | 60,419.507 | 60,289.543 | 58,341.235 | 58,908.516 | 59,634.428 | 55,754.739 | 54,303.514 | 52,507.562 | 53,171.756 | 48,671.862 | 47,658.702 | 47,678.656 | 50,367.207 | 50,623.198 | 50,779.352 | 49,464.864 | 50,533.381 | 47,148.461 | 43,171.895 | 42,439.195 | 41,232.829 | 39,208.832 | 37,825.965 | 37,030.025 | 35,826.866 | 35,911.862 | 35,967.303 | 39,345.581 | 38,302.185 | 36,847.729 | 37,810.534 | 36,430.441 | 34,835.866 | 33,762.353 | 33,908.35 | 36,163.86 | 34,345.517 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16,443.931 | 16,006.774 | 15,902.946 | 16,390.23 | 16,521.121 | 15,585.495 | 15,696.456 | 15,980.211 | 15,823.952 | 14,858.838 | 14,309.087 | 13,682.623 | 14,091.919 | 14,208.073 | 14,271.791 | 14,547.186 | 14,598.613 | 15,338.2 | 15,541.339 | 16,126.208 | 15,554.581 | 16,639.672 | 16,259.714 | 14,630.355 | 14,076.227 | 14,529.822 | 13,379.606 | 13,882.489 | 12,925.854 | 12,489.529 | 12,802.689 | 13,674.689 | 14,359.743 | 14,389.713 | 15,298.956 | 15,313.011 | 15,308.95 | 14,429.925 | 14,071.815 | 13,996.528 | 14,326.844 | 14,135.466 | 14,544.951 | 14,223.626 | 13,476.164 | 12,065.311 | 11,567.314 | 10,809.953 | 10,289.136 | 10,351.944 | 10,621.722 | 10,480.438 | 10,549.143 | 10,859.085 | 11,185.054 | 11,481.905 | 11,677.842 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31 | 6.072 | 9.616 |
Intangible Assets
| 976.662 | 939.021 | 793.994 | 765.007 | 705.759 | 417.352 | 445.331 | 448.631 | 436.481 | 410 | 415.966 | 411.698 | 437.882 | 433.807 | 451.651 | 452.61 | 478.538 | 503.859 | 506.018 | 484.771 | 471.132 | 456.703 | 864.246 | 868.798 | 917.697 | 944.067 | 970.51 | 1,000.408 | 1,048.647 | 629.353 | 643.675 | 665.454 | 673.434 | 661.818 | 584.688 | 514.461 | 407.851 | 314.173 | 288.226 | 295.142 | 284.367 | 308.295 | 326.88 | 344.947 | 363.239 | 364.354 | 390.601 | 355.162 | 380.014 | 400.472 | 391.966 | 384.252 | 321.926 | 284.634 | 257.594 | 278.009 | 299.35 |
Goodwill and Intangible Assets
| 976.662 | 939.021 | 793.994 | 765.007 | 705.759 | 417.352 | 445.331 | 448.631 | 436.481 | 410 | 415.966 | 411.698 | 437.882 | 433.807 | 451.651 | 452.61 | 478.538 | 503.859 | 506.018 | 484.771 | 471.132 | 456.703 | 864.246 | 868.798 | 917.697 | 944.067 | 970.51 | 1,000.408 | 1,048.647 | 629.353 | 643.675 | 665.454 | 673.434 | 661.818 | 584.688 | 514.461 | 407.851 | 314.173 | 288.226 | 295.142 | 284.367 | 308.295 | 326.88 | 344.947 | 363.239 | 364.354 | 390.601 | 355.162 | 380.014 | 400.472 | 391.966 | 384.252 | 321.926 | 284.634 | 259.904 | 284.081 | 308.966 |
Long Term Investments
| 841.212 | 700.549 | 764.538 | 2,136.359 | 2,524.772 | 1,194.588 | 1,097.552 | 1,109.644 | 1,053.32 | 1,098.884 | 1,049.139 | 569.711 | 740.301 | 613.99 | -981.795 | 144.526 | 817.935 | 1,258.583 | 1,739.005 | 1,671.331 | 1,655.452 | 1,452.884 | 260.616 | 257.407 | 463.817 | 473.11 | 156.57 | 147.733 | 733.57 | 1,523.156 | 1,725.59 | 1,788.63 | 1,611.259 | 2,042.887 | 2,035.532 | 3,182.515 | 3,170.071 | 3,084.967 | 3,128.58 | 2,926.949 | 3,002.737 | 3,162.083 | 2,724.016 | 2,755.586 | 2,128.91 | 1,847.306 | 2,031.239 | 1,936.894 | 1,628.204 | 1,093.361 | 1,364.027 | 1,538.577 | 1,874.996 | 2,352.478 | 2,271.502 | 2,474.012 | 2,752.901 |
Tax Assets
| 447.267 | 516.927 | 497.702 | 515.966 | 459.84 | 503.675 | 425.428 | 477.327 | 360.833 | 460.323 | 598.718 | 1,007.871 | 897.419 | 891.102 | 746.929 | 789.556 | 630.541 | 675.209 | 923.331 | 1,529.456 | 1,551.693 | 1,709.074 | 903.009 | 898.202 | 906.975 | 160.702 | 137.333 | 146.491 | 138.436 | 148.709 | 144.825 | 147.071 | 146.967 | 179.877 | 186.935 | 179.337 | 180.441 | 174.877 | 157.365 | 154.342 | 145.342 | 151.308 | 151.046 | 180.413 | 165.434 | 296.25 | 316.385 | 312.789 | 301.598 | 410.456 | 450.4 | 476.249 | 516.98 | 557.645 | 591.727 | 609.021 | 682.264 |
Other Non-Current Assets
| 2,257.267 | 2,212.32 | 2,082.423 | 507.264 | 550.468 | 1,967.93 | 1,801.142 | 520.964 | 531.594 | 475.554 | 280.935 | 533.896 | 345.733 | 343.934 | 2,240.495 | 2,137.758 | 1,442.974 | 937.877 | 853.852 | 857.983 | 857.313 | 870.512 | 1,454.904 | 1,448.836 | 1,363.836 | 1,331.355 | 1,323.747 | 1,127.189 | 332.354 | 447.26 | 452.538 | 466.304 | 669.326 | 953.233 | 955.711 | 353.675 | 660.175 | 755.552 | 456.977 | 300.832 | 310.403 | 306.748 | 303.51 | 324.156 | 603.844 | 676.35 | 716.258 | 761.251 | 1,023.821 | 1,433.595 | 1,280.203 | 1,209.867 | 1,151.516 | 888.387 | 928.935 | 969.961 | 913.334 |
Total Non-Current Assets
| 20,966.339 | 20,375.591 | 20,041.603 | 20,314.826 | 20,761.96 | 19,669.04 | 19,465.909 | 18,536.777 | 18,206.18 | 17,303.599 | 16,653.845 | 16,205.799 | 16,513.254 | 16,490.906 | 16,729.071 | 18,071.636 | 17,968.601 | 18,713.728 | 19,563.545 | 20,669.749 | 20,090.171 | 21,128.845 | 19,742.489 | 18,103.598 | 17,728.552 | 17,439.056 | 15,967.766 | 16,304.31 | 15,178.861 | 15,238.007 | 15,769.317 | 16,742.148 | 17,460.729 | 18,227.528 | 19,061.822 | 19,542.999 | 19,727.488 | 18,759.494 | 18,102.963 | 17,673.793 | 18,069.693 | 18,063.9 | 18,050.403 | 17,828.728 | 16,737.591 | 15,249.571 | 15,021.797 | 14,176.049 | 13,622.773 | 13,689.828 | 14,108.318 | 14,089.383 | 14,414.561 | 14,942.229 | 15,237.122 | 15,818.98 | 16,335.307 |
Total Assets
| 96,370.913 | 95,542.544 | 93,398.545 | 98,049.814 | 99,638.592 | 97,387.607 | 99,538.631 | 98,492.577 | 93,296.971 | 86,484.203 | 82,360.558 | 80,330.488 | 79,223.606 | 76,109.59 | 71,621.831 | 68,930.507 | 69,996.254 | 71,993.002 | 76,393.781 | 78,613.328 | 80,509.683 | 81,418.393 | 78,083.729 | 77,012.118 | 77,362.984 | 73,193.801 | 70,271.284 | 68,811.877 | 68,350.623 | 63,909.875 | 63,428.023 | 64,420.808 | 67,827.939 | 68,850.732 | 69,841.178 | 69,007.868 | 70,260.875 | 65,907.961 | 61,274.862 | 60,112.995 | 59,302.528 | 57,272.737 | 55,876.371 | 54,858.756 | 52,564.461 | 51,161.433 | 50,989.1 | 53,521.63 | 51,924.958 | 50,537.557 | 51,918.852 | 50,519.824 | 49,250.427 | 48,704.582 | 49,145.472 | 51,982.84 | 50,680.824 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,788.216 | 4,839.609 | 3,672.027 | 4,943.629 | 6,771.603 | 8,745.818 | 8,369.767 | 10,825.467 | 9,213.683 | 13,071.019 | 8,151.499 | 7,549.218 | 6,382.122 | 6,141.826 | 4,509.373 | 3,129.548 | 2,793.8 | 3,815.617 | 4,290.386 | 6,515.634 | 6,907.944 | 7,565.666 | 6,596.827 | 6,253.788 | 6,928.315 | 6,674.23 | 5,872.451 | 5,361.527 | 4,676.447 | 4,496.515 | 4,287.802 | 4,250.565 | 4,804.973 | 5,850.103 | 6,023.99 | 5,638.552 | 6,189.759 | 7,479.919 | 8,363.806 | 7,209.12 | 5,651.644 | 6,065.292 | 6,445.841 | 5,572.721 | 5,281.094 | 6,508.263 | 6,777.607 | 7,101.52 | 7,554.386 | 7,441.888 | 6,752.965 | 6,368.301 | 5,862.938 | 6,109.778 | 5,211.079 | 3,958.011 | 2,815.979 |
Short Term Debt
| 45.59 | 53.309 | 387.218 | 66.084 | 92.292 | 26.297 | 26.484 | 26.051 | 23.422 | 24.956 | 27.547 | 2,023.805 | 2,526.222 | 10,530.131 | 10,535.323 | 10,541.149 | 10,546.718 | 2,533.826 | 2,534.817 | 2,522.415 | 2,522.038 | 2,522.98 | 2,526.781 | 2,528.666 | 2,528.277 | 2,529.869 | 2,530.348 | 2,528.627 | 2,521.928 | 2,522.324 | 1,522.831 | 2,023.176 | 2,018.148 | 2,018.57 | 2,020.022 | 2,021.252 | 2,017.839 | 2,020.053 | 2,021.576 | 2,024.285 | 2,026.263 | 2,020.856 | 2,021.471 | 2,022.085 | 2,022.619 | 2,022.341 | 2,019.914 | 2,020.083 | 2,018.315 | 2,017.058 | 2,016.422 | 2,015.779 | 2,015.779 | 2,012.627 | 2,010.823 | 2,010.823 | 2,010.823 |
Tax Payables
| 440.796 | 508.767 | 313.66 | 718.018 | 1,479.596 | 1,427.081 | 2,417.312 | 1,284.021 | 918.587 | 705.393 | 811.083 | 724.705 | 475.884 | 389.365 | 370.143 | 238.046 | 369.579 | 279.421 | 709.354 | 1,078.097 | 1,039.734 | 1,000.253 | 761.26 | 528.222 | 842.462 | 748.499 | 560.156 | 549.839 | 503.719 | 360.679 | 204.818 | 223.704 | 257.059 | 409.61 | 488.547 | 251.241 | 514.512 | 417.501 | 298.171 | 313.912 | 440.628 | 201.883 | 175.273 | 129.217 | 191.933 | 225.236 | 204.955 | 313.642 | 422.66 | 442.544 | 308.027 | 258.624 | 206.511 | 169.452 | 156.926 | 247.189 | 226.036 |
Deferred Revenue
| 444.679 | 401.52 | 331.598 | 2,115.219 | 3,816.765 | 1,072.191 | 965.914 | 1,196.825 | 1,074.461 | 973.032 | 0 | 0 | 1,403.782 | 790.157 | 1,064.745 | 754.488 | 1,088.615 | 676.671 | 1,477.911 | 1,826.667 | 2,119.671 | 2,369.554 | 2,123.844 | 1,492.851 | 1,912.356 | 1,469.848 | 1,519.719 | 1,097.541 | 1,263.112 | 905.621 | 1,029.089 | 743.589 | 1,672.743 | 1,047.072 | 1,448.735 | 798.627 | 1,955.034 | 1,056.002 | 1,210.798 | 812.451 | 1,961.127 | 714.539 | 926.718 | 525.492 | 1,681.702 | 758.31 | 1,079.996 | 823.021 | 1,125.55 | 944.609 | 1,101.558 | 690.669 | 1,296.227 | 486.468 | 725.33 | 609.005 | 2,126.154 |
Other Current Liabilities
| 7,294.154 | 6,805.716 | 7,017.204 | 7,463.764 | 7,158.305 | 10,927.181 | 15,741.966 | 13,926.056 | 13,036.294 | 6,785.248 | 11,325.297 | 9,573.249 | 7,022.08 | 6,004.843 | 4,424.637 | 4,457.507 | 4,844.952 | 6,301.168 | 7,625.907 | 8,778.606 | 8,909.272 | 9,040.678 | 7,452.458 | 8,348.942 | 8,850.455 | 7,822.691 | 6,504.256 | 6,827.918 | 6,199.174 | 6,284.394 | 5,319.762 | 7,076.619 | 7,111.345 | 7,896.173 | 7,168.168 | 8,721.584 | 7,577.957 | 6,324.777 | 3,062.259 | 4,577.616 | 3,441.564 | 4,384.126 | 2,722.59 | 4,167.65 | 2,565.416 | 3,560.847 | 2,252.493 | 5,002.789 | 3,840.116 | 3,692.958 | 3,878.554 | 3,536.101 | 2,556.477 | 3,250.397 | 2,695.353 | 5,443.869 | 1,875.298 |
Total Current Liabilities
| 14,572.639 | 12,100.154 | 11,408.047 | 14,588.696 | 17,838.965 | 20,771.487 | 25,104.131 | 25,974.399 | 23,347.86 | 20,854.255 | 19,504.343 | 19,146.272 | 17,334.206 | 23,466.957 | 20,534.078 | 18,882.692 | 19,274.085 | 13,327.282 | 15,929.021 | 19,643.322 | 20,458.925 | 21,498.878 | 18,699.91 | 18,624.247 | 20,219.403 | 18,496.638 | 16,426.774 | 15,815.613 | 14,660.661 | 14,208.854 | 12,159.484 | 14,093.949 | 15,607.209 | 16,811.918 | 16,660.915 | 17,180.015 | 17,740.589 | 16,880.751 | 14,658.439 | 14,623.472 | 13,080.598 | 13,184.813 | 12,116.62 | 12,287.948 | 11,550.831 | 12,849.761 | 12,130.01 | 14,947.413 | 14,538.367 | 14,096.513 | 13,749.499 | 12,610.85 | 11,731.421 | 11,859.27 | 10,642.585 | 12,021.708 | 8,828.254 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 47.975 | 3.314 | 732.112 | 47.228 | 57.094 | 34.632 | 41.207 | 44.987 | 42.434 | 48 | 53.697 | 36.514 | 40.964 | 46.442 | 47.608 | 54.258 | 61.228 | 8,086.864 | 8,099.025 | 8,055.766 | 8,058.312 | 8,067.16 | 8,093.457 | 8,103.537 | 8,104.923 | 8,115.157 | 8,126.712 | 8,127.548 | 8,107.147 | 8,116.487 | 8,125.828 | 55.552 | 38.838 | 40.171 | 44.423 | 48.898 | 34.674 | 38.947 | 35.767 | 39.993 | 41.382 | 20.003 | 25.13 | 30.257 | 35.384 | 41.296 | 39.011 | 43.952 | 39.245 | 40.45 | 42.17 | 43.544 | 47.489 | 38.297 | 35.29 | 37.996 | 41.604 |
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 |
Deferred Tax Liabilities 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 |
Other Non-Current Liabilities
| 2,039.858 | 1,686.129 | 911.964 | 1,909.031 | 1,983.575 | 1,244.488 | 1,305.169 | 1,230.45 | 1,442.022 | 1,329.136 | 1,074.321 | 1,121.957 | 1,151.265 | 1,193.466 | 1,218.181 | 1,369.153 | 1,420.617 | 1,492.558 | 1,576.199 | 2,222.339 | 2,107.563 | 2,184.639 | 1,525.62 | 1,557.814 | 1,591.915 | 1,716.621 | 1,749.422 | 1,782.275 | 1,828.284 | 1,819.855 | 1,865.237 | 1,923.642 | 1,982.445 | 1,645.621 | 1,773.845 | 1,923.858 | 582.897 | 451.955 | 341.227 | 370.003 | 482.605 | 478.768 | 298.173 | 282.539 | 267.842 | 293.17 | 308.414 | 320.254 | 367.231 | 385.113 | 406.799 | 418.914 | 375.193 | 400.039 | 417.265 | 441.501 | 550.516 |
Total Non-Current Liabilities
| 2,087.833 | 1,689.443 | 1,644.076 | 1,956.259 | 2,040.669 | 1,279.12 | 1,346.376 | 1,275.437 | 1,484.456 | 1,377.136 | 1,128.018 | 1,158.471 | 1,192.229 | 1,239.908 | 1,265.789 | 1,423.411 | 1,481.845 | 9,579.422 | 9,675.224 | 10,278.105 | 10,165.875 | 10,251.799 | 9,619.077 | 9,661.351 | 9,696.838 | 9,831.778 | 9,876.134 | 9,909.823 | 9,935.431 | 9,936.342 | 9,991.065 | 1,979.194 | 2,021.283 | 1,685.792 | 1,818.268 | 1,972.756 | 617.571 | 490.902 | 376.994 | 409.996 | 523.987 | 498.771 | 323.303 | 312.796 | 303.226 | 334.466 | 347.425 | 364.206 | 406.476 | 425.563 | 448.969 | 462.458 | 422.682 | 438.336 | 452.555 | 479.497 | 592.12 |
Total Liabilities
| 16,660.472 | 13,789.597 | 13,052.123 | 16,544.955 | 19,879.634 | 22,050.607 | 26,450.507 | 27,249.836 | 24,832.316 | 22,231.391 | 20,632.361 | 20,304.743 | 18,526.435 | 24,706.865 | 21,799.867 | 20,306.103 | 20,755.93 | 22,906.704 | 25,604.245 | 29,921.427 | 30,624.8 | 31,750.677 | 28,318.987 | 28,285.598 | 29,916.241 | 28,328.416 | 26,302.908 | 25,725.436 | 24,596.092 | 24,145.196 | 22,150.549 | 16,073.143 | 17,628.492 | 18,497.71 | 18,479.183 | 19,152.771 | 18,358.16 | 17,371.653 | 15,035.433 | 15,033.468 | 13,604.585 | 13,683.584 | 12,439.923 | 12,600.744 | 11,854.057 | 13,184.227 | 12,477.435 | 15,311.619 | 14,944.843 | 14,522.076 | 14,198.468 | 13,073.308 | 12,154.103 | 12,297.606 | 11,095.14 | 12,501.205 | 9,420.374 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,061.434 | 1,031.607 | 0 | 2,732 | 2,774 | 2,607 | 2,556 | 1,921 | 3,214 | 3,038 | 2,288 | 0 | 0 | 1,151 | 1,609 | 2,058 | 2,483 | 1,825 | 4,645 | 4,303 | 2,054 | 538 | 0 | 0 | 0 | 0 | 678 | 2,243 | 2,029 | 1,446 | 3,126 | 3,379 | 4,415 | 6,212 | 8,725 | 8,583 | 7,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 | 12,721.939 |
Retained Earnings
| 54,885.079 | 54,926.447 | 55,401.296 | 54,290.902 | 53,581.033 | 51,516.975 | 49,849.455 | 46,123.499 | 44,890.373 | 42,508.793 | 41,814.173 | 40,360.11 | 39,352.907 | 38,229.662 | 38,297.686 | 37,173.38 | 37,623.684 | 37,431.775 | 38,541.041 | 37,851.435 | 37,900.058 | 36,593.855 | 36,631.174 | 35,171.857 | 32,845.575 | 30,406.186 | 29,881.161 | 29,038.433 | 29,095.882 | 28,078.44 | 27,892.771 | 27,485.097 | 27,805.388 | 26,808.556 | 26,913.977 | 25,855.368 | 27,536.088 | 26,350.408 | 25,756.82 | 24,296.911 | 24,357.189 | 24,010.235 | 24,156.308 | 24,044.181 | 24,379.02 | 24,246.658 | 24,647.203 | 23,234.04 | 23,257.497 | 22,345.283 | 23,292.758 | 22,602.242 | 25,778.638 | 24,477.567 | 25,019.778 | 25,039.873 | 26,587.299 |
Accumulated Other Comprehensive Income/Loss
| 13,547.687 | 10,690.291 | 8,805.319 | 10,082.346 | 9,092.065 | 5,824.666 | 5,307.194 | 7,021.28 | 5,507.971 | 2,219.129 | 151.251 | -1,061.434 | -1,031.607 | 13,703.709 | -2,732 | -2,774 | -2,607 | -2,556 | -1,921 | -3,214 | -3,038 | -2,288 | 0 | 0 | -1,151 | -1,609 | -2,058 | -2,483 | -1,825 | -4,645 | -4,303 | -2,054 | -538 | 629 | 1,519 | 941 | 1,379 | -678 | -2,243 | -2,029 | -1,446 | -3,126 | -3,379 | -4,415 | -6,212 | -8,725 | -8,583 | -7,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,547.75 | 3,314.272 | 3,310.701 | 4,291.39 | 4,253.918 | 5,163.965 | 5,101.991 | 5,030.413 | 5,026.495 | 6,516.196 | 6,787.268 | 6,709.936 | 8,021.878 | -13,845.568 | -1,750.333 | -1,817.912 | -1,650.982 | -1,599.588 | -1,016.391 | -2,322.604 | -1,145.451 | -440.831 | -311.921 | 116.062 | 1,204.955 | 1,097.393 | 764.323 | 715.039 | 1,330.06 | -1,567.771 | 139.715 | 7,387.91 | 8,904.797 | 9,429.346 | 9,419.439 | 9,378.267 | 9,335.694 | 8,619.361 | 7,019.497 | 7,201.325 | 7,747.43 | 6,065.658 | 5,785.911 | 4,750.428 | 2,953.106 | 440.815 | 583.102 | 1,693.123 | 508.441 | 478.169 | 1,244.819 | 1,396.961 | -2,087.94 | -1,473.055 | -370.96 | 1,035.147 | 1,300.759 |
Total Shareholders Equity
| 79,606.955 | 81,652.949 | 80,239.255 | 81,386.577 | 79,648.955 | 75,227.545 | 72,980.579 | 70,897.131 | 68,146.778 | 63,966.057 | 61,474.631 | 59,791.985 | 60,096.724 | 50,809.742 | 49,269.292 | 48,077.407 | 48,694.641 | 48,554.126 | 50,246.589 | 48,250.77 | 49,476.546 | 48,874.963 | 49,041.192 | 48,009.858 | 46,772.469 | 44,225.518 | 43,367.423 | 42,475.411 | 43,147.881 | 39,232.608 | 40,754.425 | 47,594.946 | 49,432.124 | 49,588.841 | 50,574.355 | 48,896.574 | 50,972.721 | 47,691.708 | 45,498.256 | 44,220.175 | 44,826.558 | 42,797.832 | 42,664.158 | 41,516.548 | 40,054.065 | 37,409.412 | 37,952.244 | 37,649.102 | 36,487.877 | 35,545.391 | 37,259.516 | 36,721.142 | 36,412.637 | 35,726.451 | 37,370.757 | 38,796.959 | 40,609.997 |
Total Equity
| 79,710.438 | 81,752.944 | 80,346.421 | 81,504.859 | 79,758.958 | 75,337 | 73,088.124 | 71,242.741 | 68,464.655 | 64,252.81 | 61,728.197 | 60,025.745 | 60,697.171 | 51,402.725 | 49,821.964 | 48,624.404 | 49,240.324 | 49,086.298 | 50,789.536 | 48,691.901 | 49,884.883 | 49,667.716 | 49,764.742 | 48,726.52 | 47,446.743 | 44,865.385 | 43,968.376 | 43,086.441 | 43,754.531 | 39,764.679 | 41,277.474 | 48,347.665 | 50,199.447 | 50,353.022 | 51,361.995 | 49,855.097 | 51,902.715 | 48,536.308 | 46,239.429 | 45,079.527 | 45,697.943 | 43,589.153 | 43,436.448 | 42,258.012 | 40,710.404 | 37,977.206 | 38,511.665 | 38,210.011 | 36,980.115 | 36,015.481 | 37,720.384 | 37,446.516 | 37,096.324 | 36,406.976 | 38,050.332 | 39,481.635 | 41,260.45 |
Total Liabilities & Shareholders Equity
| 96,370.91 | 95,542.541 | 93,398.544 | 98,049.814 | 99,638.592 | 97,387.607 | 99,538.631 | 98,492.577 | 93,296.971 | 86,484.201 | 82,360.558 | 80,330.488 | 79,223.606 | 76,109.59 | 71,621.831 | 68,930.507 | 69,996.254 | 71,993.002 | 76,393.781 | 78,613.328 | 80,509.683 | 81,418.393 | 78,083.729 | 77,012.118 | 77,362.984 | 73,193.801 | 70,271.284 | 68,811.877 | 68,350.623 | 63,909.875 | 63,428.023 | 64,420.808 | 67,827.939 | 68,850.732 | 69,841.178 | 69,007.868 | 70,260.875 | 65,907.961 | 61,274.862 | 60,112.995 | 59,302.528 | 57,272.737 | 55,876.371 | 54,858.756 | 52,564.461 | 51,161.433 | 50,989.1 | 53,521.63 | 51,924.958 | 50,537.557 | 51,918.852 | 50,519.824 | 49,250.427 | 48,704.582 | 49,145.472 | 51,982.84 | 50,680.824 |