Mani, Inc.
TSE:7730.T
1848 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q4 | 2024 Q3 | 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 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 21,644 | 24,216 | 22,677 | 22,492 | 25,427 | 23,647 | 23,353 | 22,075 | 22,729 | 20,311 | 19,194 | 18,372 | 18,287 | 17,380 | 18,706 | 17,376 | 17,175.437 | 16,410.745 | 18,099.616 | 16,528.23 | 16,909.148 | 16,115.016 | 16,005.463 | 14,963.131 | 12,065.22 | 8,880.87 | 8,582.875 | 7,615.945 | 7,467.608 | 6,540.349 | 6,287.924 | 5,848.197 | 5,764.718 | 5,014.244 | 4,331.633 | 4,718.065 | 5,015.894 | 4,643.192 | 7,201.187 | 6,722.867 | 6,917.723 | 6,241.525 | 5,956.246 | 6,047.286 | 6,319.089 | 5,705.833 | 6,188.701 | 6,178.258 | 6,437.702 | 5,574.584 | 5,775.754 | 5,104.748 | 5,011.595 | 4,480.219 | 4,993.522 | 4,493.835 | 4,292.786 | 3,362.596 | 3,666.174 | 3,136.427 | 3,178.578 | 2,243.368 |
Short Term Investments
| 18 | 16 | 846 | 0 | 1,629 | 0 | 1,995 | 0 | 645 | 599 | 600 | 601 | 608 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1.088 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0.466 | 1.028 | 0 | 2.651 | 0 | 41.126 | 41.126 | 1,438.741 | 1,438.633 | 1,438.521 | 1,438.4 | 1,438.279 | 1,438.142 | 1,437.984 | 1,443.11 | 1,442.919 | 1,498.952 | 998.751 | 1,302.608 | 1,301.676 | 1,304.154 | 1,500.73 | 1,495.754 | 1,490.912 | 1,686.815 | 1,694.99 | 1,396.766 | 1,396.159 | 996.642 | 996.433 | 1,196.375 | 1,196.739 | 1,399.575 | 797.496 | 893.777 |
Cash and Short Term Investments
| 21,662 | 24,232 | 23,523 | 22,492 | 25,427 | 23,647 | 23,353 | 22,075 | 22,729 | 20,910 | 19,794 | 18,973 | 18,895 | 17,381 | 18,707 | 17,376 | 17,175.437 | 16,410.745 | 18,099.616 | 16,528.23 | 16,910.236 | 16,116.596 | 16,005.463 | 14,963.131 | 12,065.22 | 8,880.87 | 8,582.875 | 7,616.411 | 7,468.636 | 6,540.349 | 6,290.575 | 5,848.197 | 5,805.844 | 5,055.37 | 5,770.374 | 6,156.698 | 6,454.415 | 6,081.592 | 8,639.466 | 8,161.009 | 8,355.707 | 7,684.635 | 7,399.165 | 7,546.238 | 7,317.84 | 7,008.441 | 7,490.377 | 7,482.412 | 7,938.432 | 7,070.338 | 7,266.666 | 6,791.563 | 6,706.585 | 5,876.985 | 6,389.681 | 5,490.477 | 5,289.219 | 4,558.971 | 4,862.913 | 4,536.002 | 3,976.074 | 3,137.145 |
Net Receivables
| 2,906 | 2,606 | 2,461 | 2,380 | 2,335 | 2,433 | 2,362 | 2,404 | 2,152 | 2,192 | 2,192 | 2,092 | 1,901 | 1,903 | 1,915 | 1,941 | 1,577.362 | 1,738.513 | 2,038.877 | 2,183.399 | 2,300.649 | 2,167.371 | 2,430.018 | 2,359.813 | 2,190.987 | 2,977.997 | 2,803.931 | 2,689.139 | 2,691.757 | 2,301.41 | 2,378.823 | 2,341.585 | 2,738.164 | 2,663.084 | 2,673.085 | 2,737.299 | 3,186.938 | 2,893.768 | 2,214.41 | 2,149.332 | 2,271.088 | 2,070.79 | 2,080.146 | 1,997.354 | 1,978.548 | 1,685.178 | 1,792.647 | 1,611.409 | 1,875.558 | 1,759.235 | 1,827.524 | 1,713.735 | 1,860.112 | 1,417.574 | 1,655.657 | 1,587.515 | 1,926.359 | 1,619.2 | 1,612.614 | 1,748.848 | 1,548.424 | 1,467.887 |
Inventory
| 6,361 | 6,779 | 6,535 | 6,382 | 6,419 | 5,953 | 5,911 | 6,151 | 6,479 | 6,365 | 6,178 | 6,538 | 6,465 | 6,549 | 6,525 | 6,479 | 6,644.877 | 6,536.631 | 6,174.794 | 5,893.206 | 5,883.788 | 5,884.908 | 5,763.853 | 5,778.768 | 5,541.235 | 5,951.208 | 5,988.235 | 5,978.816 | 5,768.04 | 5,828.692 | 5,620.47 | 5,503.636 | 5,221.896 | 5,429.669 | 5,339.018 | 5,386.73 | 4,975.72 | 5,026.586 | 4,078.503 | 3,843.117 | 3,648.413 | 3,712.59 | 3,653.068 | 3,478.853 | 3,449.875 | 3,489.462 | 3,236.244 | 3,264.696 | 3,042.779 | 3,108.976 | 3,159.017 | 2,939.548 | 2,775.036 | 2,634.615 | 2,501.654 | 2,480.326 | 2,317.202 | 2,440.718 | 2,342.744 | 2,286.623 | 2,130.993 | 2,054.107 |
Other Current Assets
| 1,013 | 760 | 603 | 688 | 813 | 495 | 564 | 473 | 1,143 | 472 | 360 | 404 | 370 | 327 | 808 | 732 | 788.855 | 815.67 | 455.16 | 438.201 | 337.78 | 320.213 | 269.197 | 353.093 | 450.003 | 353.265 | 295.681 | 251.268 | 362.299 | 388.347 | 472.232 | 390.016 | 486.869 | 629.348 | 346.273 | 265.206 | 456.849 | 394.715 | 401.827 | 209.582 | 302.663 | 256.707 | 235.101 | 182.694 | 247.184 | 142.405 | 159.865 | 134.859 | 177.637 | 168.269 | 117.564 | 109.457 | 231.766 | 111.357 | 135.969 | 98.415 | 118.914 | 95.167 | 133.533 | 116.376 | 130.803 | 136.694 |
Total Current Assets
| 31,942 | 34,377 | 33,122 | 31,942 | 34,994 | 32,528 | 32,190 | 31,103 | 32,503 | 29,939 | 28,524 | 28,007 | 27,631 | 26,160 | 27,955 | 26,528 | 26,186.531 | 25,501.559 | 26,768.447 | 25,043.036 | 25,432.453 | 24,489.088 | 24,468.531 | 23,454.805 | 20,247.445 | 18,163.34 | 17,670.722 | 16,535.634 | 16,290.732 | 15,058.798 | 14,762.1 | 14,083.434 | 14,252.773 | 13,777.471 | 14,128.75 | 14,545.933 | 15,073.922 | 14,396.661 | 15,334.206 | 14,363.04 | 14,577.871 | 13,724.722 | 13,367.48 | 13,205.139 | 12,993.447 | 12,325.486 | 12,679.133 | 12,493.376 | 13,034.406 | 12,106.818 | 12,370.771 | 11,554.303 | 11,573.499 | 10,040.531 | 10,682.961 | 9,656.733 | 9,651.694 | 8,714.056 | 8,951.804 | 8,687.849 | 7,786.294 | 6,795.833 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22,669 | 21,256 | 20,667 | 20,470 | 17,453 | 16,770 | 16,297 | 15,915 | 15,486 | 14,751 | 14,065 | 13,460 | 13,235 | 13,225 | 10,367 | 10,243 | 10,415.32 | 10,696.798 | 10,741.967 | 10,560.233 | 10,557.969 | 10,817.807 | 10,815.394 | 11,003.412 | 10,866.698 | 10,806.257 | 11,181.304 | 11,276.323 | 11,155.311 | 10,966.308 | 11,091.673 | 9,604.838 | 9,230.834 | 9,713.56 | 9,803.726 | 8,609.251 | 8,866.785 | 8,526.487 | 8,283.704 | 7,707.135 | 7,448.832 | 7,463.584 | 7,550.018 | 7,162.409 | 7,186.745 | 6,807.019 | 6,481.319 | 5,894.867 | 5,871.483 | 5,862.294 | 5,544.785 | 5,622.782 | 5,698.228 | 5,803.352 | 5,761.665 | 5,683.105 | 5,825.162 | 5,770.619 | 5,692.453 | 5,654.002 | 5,893.021 | 6,038.222 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 48 | 73 | 101 | 122 | 141 | 166.785 | 180.891 | 205.621 | 228.961 | 255.763 | 283.799 | 313.176 | 351.274 | 364.194 | 950.701 | 1,043.925 | 1,087.804 | 1,106.219 | 1,090.088 | 1,172.782 | 1,134.127 | 1,196.876 | 1,393.18 | 1,497.87 | 1,594.971 | 1,685.642 | 1,720.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.84 | 3.681 | 5.521 | 7.362 | 11.043 | 14.724 | 16.565 |
Intangible Assets
| 0 | 1,322 | 1,267 | 1,249 | 1,243 | 1,096 | 1,054 | 1,047 | 1,034 | 975 | 903 | 842 | 822 | 809 | 779 | 769 | 753.755 | 763.535 | 722.251 | 673.086 | 665.996 | 679.836 | 550.769 | 558.525 | 551.15 | 542.171 | 490.004 | 450.847 | 441.534 | 454.801 | 463.331 | 400.589 | 408.665 | 448.311 | 479.282 | 479.541 | 111.558 | 101.701 | 82.934 | 74.1 | 68.417 | 74.863 | 77.287 | 76.303 | 78.663 | 79.84 | 78.525 | 75.961 | 78.231 | 82.825 | 43.173 | 43.317 | 42.223 | 47.181 | 49.84 | 50.249 | 54.494 | 59.131 | 60.689 | 53.459 | 52.661 | 48.427 |
Goodwill and Intangible Assets
| 1,338 | 1,322 | 1,267 | 1,249 | 1,243 | 1,096 | 1,054 | 1,047 | 1,034 | 975 | 927 | 890 | 895 | 910 | 901 | 910 | 920.54 | 944.426 | 927.872 | 902.047 | 921.759 | 963.635 | 863.945 | 909.799 | 915.344 | 1,492.872 | 1,533.929 | 1,538.651 | 1,547.753 | 1,544.889 | 1,636.113 | 1,534.716 | 1,605.541 | 1,841.491 | 1,977.152 | 2,074.512 | 1,797.2 | 1,821.907 | 82.934 | 74.1 | 68.417 | 74.863 | 77.287 | 76.303 | 78.663 | 79.84 | 78.525 | 75.961 | 78.231 | 82.825 | 43.173 | 43.317 | 42.223 | 47.181 | 49.84 | 52.089 | 58.175 | 64.652 | 68.051 | 64.502 | 67.385 | 64.992 |
Long Term Investments
| 517 | 500 | 501 | 524 | 526 | 506 | 506 | 511 | 517 | 500 | -93 | -85 | -44 | 1,157 | 1,169 | 1,296 | 1,495.09 | 1,723.895 | 1,887.322 | 2,701.503 | 2,503.408 | 2,617.727 | 2,430.139 | 2,493.223 | 5,584.476 | 6,886.65 | 6,457.584 | 6,262.811 | 5,519.676 | 5,186.733 | 4,974.505 | 4,867.949 | 4,772.274 | 5,131.175 | 3,550.506 | 3,844.282 | 3,741.853 | 3,305.31 | 3,366.295 | 3,056.789 | 2,738.647 | 2,376.975 | 2,214.877 | 1,663.21 | 1,756.466 | 1,498.269 | 1,321.881 | 580.298 | 308.272 | 520.767 | 530.965 | 257.788 | 411.978 | 1,101.913 | 1,153.205 | 1,801.521 | 1,956.333 | 1,688.194 | 1,503.737 | 822.328 | 1,074.182 | 1,384.091 |
Tax Assets
| 593 | 484 | 483 | 419 | 631 | 551 | 562 | 502 | 547 | 256 | 290 | 199 | 350 | 236 | 263 | 238 | 255.976 | 231.809 | 280.085 | 63.533 | 382.333 | 299.565 | 334.26 | 238.868 | 57.744 | 9.107 | 25.954 | 16.967 | 16.922 | 4.347 | 12.236 | 10.422 | 11.244 | 5.373 | 12.689 | 12.723 | 13.104 | 4.39 | 4.228 | 13.107 | 5.885 | 2.299 | 2.385 | 2.467 | 2.564 | 2.646 | 2.73 | 85.927 | 111.16 | 139.724 | 138.017 | 193.935 | 178.383 | 176.21 | 158.374 | 174.197 | 147.776 | 174.686 | 166.949 | 148.824 | 237.747 | 254.728 |
Other Non-Current Assets
| 118 | 144 | 137 | 141 | 127 | 125 | 134 | 27 | 23 | 16 | 614 | 613 | 623 | 15 | 14 | 16 | 16.451 | 17.293 | 16.848 | 17.845 | 15.554 | 17.156 | 15.283 | 13.546 | 11.783 | 7.667 | 7.827 | 9.91 | 11.729 | 8.849 | 12.62 | 8.911 | 49.589 | 49.6 | 1,450.114 | 1,447.664 | 1,447.773 | 1,457.324 | 1,447.665 | 1,445.52 | 1,446.271 | 1,450.979 | 1,451.451 | 1,502.532 | 1,001.566 | 1,307.215 | 1,304.635 | 1,643.135 | 1,839.247 | 1,818.271 | 1,813.408 | 2,005.312 | 2,011.746 | 1,721.512 | 1,747.06 | 1,349.534 | 1,349.782 | 1,568.45 | 1,574.316 | 1,781.714 | 1,199.189 | 1,426.911 |
Total Non-Current Assets
| 25,235 | 23,706 | 23,055 | 22,803 | 19,980 | 19,048 | 18,553 | 18,002 | 17,607 | 16,498 | 15,803 | 15,077 | 15,059 | 15,543 | 12,714 | 12,703 | 13,103.377 | 13,614.221 | 13,854.094 | 14,245.161 | 14,381.023 | 14,715.89 | 14,459.021 | 14,658.848 | 17,436.045 | 19,202.553 | 19,206.598 | 19,104.662 | 18,251.391 | 17,711.126 | 17,727.147 | 16,026.836 | 15,669.482 | 16,741.199 | 16,794.187 | 15,988.432 | 15,866.715 | 15,115.418 | 13,184.826 | 12,296.651 | 11,708.052 | 11,368.7 | 11,296.018 | 10,406.921 | 10,026.004 | 9,694.989 | 9,189.09 | 8,280.188 | 8,208.393 | 8,423.881 | 8,070.348 | 8,123.134 | 8,342.558 | 8,850.168 | 8,870.144 | 9,060.446 | 9,337.228 | 9,266.601 | 9,005.506 | 8,471.37 | 8,471.524 | 9,168.944 |
Total Assets
| 57,177 | 58,083 | 56,177 | 54,749 | 54,977 | 51,579 | 50,745 | 49,109 | 50,113 | 46,437 | 44,330 | 43,088 | 42,693 | 41,706 | 40,672 | 39,233 | 39,289.911 | 39,115.783 | 40,622.544 | 39,288.199 | 39,813.478 | 39,204.981 | 38,927.555 | 38,113.657 | 37,683.494 | 37,365.897 | 36,877.323 | 35,640.3 | 34,542.124 | 32,769.927 | 32,489.249 | 30,110.273 | 29,922.258 | 30,518.673 | 30,922.941 | 30,534.369 | 30,940.64 | 29,512.08 | 28,519.034 | 26,659.695 | 26,285.925 | 25,093.425 | 24,663.501 | 23,612.064 | 23,019.454 | 22,020.477 | 21,868.226 | 20,773.564 | 21,242.799 | 20,530.699 | 20,441.119 | 19,677.437 | 19,916.057 | 18,890.699 | 19,553.105 | 18,717.179 | 18,988.922 | 17,980.657 | 17,957.31 | 17,159.219 | 16,257.818 | 15,964.777 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 181 | 185 | 175 | 174 | 159 | 172 | 155 | 118 | 111 | 138 | 140 | 138 | 156 | 147 | 121 | 148 | 149.68 | 173.393 | 174.067 | 149.213 | 182.854 | 228.096 | 146.722 | 228.743 | 138.865 | 352.831 | 252.633 | 340.326 | 239.697 | 275.633 | 264.318 | 313.083 | 318.969 | 346.712 | 225.705 | 402.151 | 252.543 | 313.237 | 132.582 | 125.717 | 114.29 | 136.511 | 119.995 | 88.822 | 99.041 | 91.745 | 95.686 | 552.13 | 524.097 | 545.553 | 485.062 | 530.13 | 498.819 | 493.396 | 636.234 | 556.065 | 498.16 | 516.533 | 517.832 | 509.688 | 514.368 | 671.54 |
Short Term Debt
| 39 | 27 | 29 | 27 | 41 | 52 | 62 | 73 | 87 | 65 | 67 | 70 | 69 | 42 | 50 | 40 | 44.574 | 44.243 | 46.797 | 50.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 841 | 1,243 | 624 | 1,186 | 666 | 1,049 | 513 | 1,148 | 674 | 905 | 404 | 1,004 | 664 | 807 | 349 | 309.159 | 45.08 | 939.119 | 302.635 | 1,620.242 | 1,430.426 | 1,736.411 | 1,335.689 | 719.999 | 509.427 | 745.943 | 319.783 | 956.009 | 466.707 | 669.39 | 337.134 | 404.826 | 113.759 | 448.956 | 221.246 | 775.913 | 398.474 | 685.045 | 243.72 | 767.791 | 438.216 | 654.905 | 184.814 | 507.738 | 119.61 | 539.667 | 163.369 | 731.506 | 333.434 | 741.177 | 297.312 | 506.934 | 34.072 | 636.148 | 217.988 | 774.995 | 316.374 | 669.554 | 638.454 | 573.057 | 196.047 |
Deferred Revenue
| 1,397 | 841 | 1,243 | 2,598 | 3,031 | 1,882 | 2,679 | 0 | 2,721 | 674 | 0 | 1,346 | 1,839 | 1,214 | 1,487 | 1,123 | 1,280.5 | 869.048 | 2,021.574 | 1,233.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 2,295 | 3,219 | 2,184 | 1,520 | 987 | 1,526 | 731 | 3,006 | 865 | 1,934 | 2,256 | 908 | 495 | 944 | 600 | 856 | 453.542 | 993.937 | 538.303 | 895.22 | 3,446.783 | 3,480.523 | 3,389.405 | 3,165.6 | 2,616.848 | 2,514.555 | 2,419.123 | 2,264.261 | 2,453.59 | 2,067.75 | 1,906.539 | 1,732.92 | 1,788.19 | 1,786.872 | 1,922.358 | 1,731.713 | 2,310.475 | 2,187.391 | 1,843.344 | 1,524.141 | 2,113.18 | 1,735.617 | 1,605.277 | 1,926.156 | 1,523.592 | 1,218.374 | 1,452.898 | 726.872 | 1,156.885 | 953.982 | 1,228.384 | 869.365 | 924.164 | 513.349 | 963.65 | 731.902 | 1,133.809 | 734.852 | 961.454 | 918.4 | 821.051 | 555.633 |
Total Current Liabilities
| 3,912 | 4,272 | 3,631 | 4,319 | 4,218 | 3,632 | 3,627 | 3,197 | 3,784 | 2,811 | 2,463 | 2,462 | 2,559 | 2,347 | 2,258 | 2,167 | 1,928.296 | 2,080.621 | 2,780.741 | 2,327.9 | 3,629.637 | 3,708.619 | 3,536.127 | 3,394.343 | 2,755.713 | 2,867.386 | 2,671.756 | 2,604.587 | 2,693.287 | 2,343.383 | 2,170.857 | 2,046.003 | 2,107.159 | 2,133.584 | 2,148.063 | 2,133.864 | 2,563.018 | 2,500.628 | 1,975.926 | 1,649.858 | 2,227.47 | 1,872.128 | 1,725.272 | 2,014.978 | 1,622.633 | 1,310.119 | 1,548.584 | 1,279.002 | 1,680.982 | 1,499.535 | 1,713.446 | 1,399.495 | 1,422.983 | 1,006.745 | 1,599.884 | 1,287.967 | 1,631.969 | 1,251.385 | 1,479.286 | 1,428.088 | 1,335.419 | 1,227.173 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 29 | 21 | 15 | 17 | 14 | 18 | 24 | 30 | 18 | 29 | 43 | 59 | 11 | 14 | 9 | 17.91 | 24.335 | 35.596 | 43.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -129 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | -203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 129 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.863 | 1,194.994 | 1,053.781 | 980.142 | 741.752 | 624.616 | 538.546 | 508.798 | 473.632 | 641.338 | 612.807 | 705.501 | 671.614 | 555.887 | 579.422 | 481.84 | 424.315 | 330.343 | 300.417 | 209.502 | 94.261 | 83.79 | 22.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 933 | 940 | 928 | 922 | 916 | 943 | 923 | 898 | 886 | 868 | 833 | 808 | 874 | 911 | 790 | 775 | 776.977 | 882.894 | 875.44 | 862.976 | 856.705 | 653.498 | 650.299 | 644.366 | 700.079 | 642.546 | 653.337 | 625.119 | 628.607 | 562.96 | 559.822 | 547.644 | 559.981 | 383.814 | 386.024 | 380.284 | 371.129 | 346.524 | 348.793 | 345.71 | 263.442 | 246.161 | 242.537 | 240.914 | 440.043 | 431.499 | 424.97 | 420.083 | 413.701 | 396.63 | 385.799 | 389.368 | 411.631 | 400.874 | 427.686 | 417.228 | 409.046 | 404.784 | 396.218 | 384.981 | 366.489 | 352.966 |
Total Non-Current Liabilities
| 933 | 969 | 949 | 937 | 933 | 957 | 941 | 922 | 916 | 886 | 862 | 851 | 933 | 922 | 804 | 784 | 794.887 | 907.229 | 911.036 | 906.003 | 856.705 | 653.498 | 650.299 | 644.366 | 1,380.942 | 1,837.54 | 1,707.118 | 1,605.261 | 1,370.359 | 1,187.576 | 1,098.368 | 1,056.442 | 1,033.613 | 1,025.152 | 998.831 | 1,085.785 | 1,042.743 | 902.411 | 928.215 | 827.55 | 687.757 | 576.504 | 542.954 | 450.416 | 534.304 | 515.289 | 447.4 | 420.083 | 413.701 | 396.63 | 385.799 | 389.368 | 411.631 | 400.874 | 427.686 | 417.228 | 409.046 | 404.784 | 396.218 | 384.981 | 366.489 | 352.966 |
Total Liabilities
| 4,845 | 5,241 | 4,580 | 5,256 | 5,151 | 4,589 | 4,568 | 4,119 | 4,700 | 3,697 | 3,325 | 3,313 | 3,492 | 3,269 | 3,062 | 2,951 | 2,723.183 | 2,987.85 | 3,691.777 | 3,233.903 | 4,486.342 | 4,362.117 | 4,186.426 | 4,038.709 | 4,136.655 | 4,704.926 | 4,378.874 | 4,209.848 | 4,063.646 | 3,530.959 | 3,269.225 | 3,102.445 | 3,140.772 | 3,158.736 | 3,146.894 | 3,219.649 | 3,605.761 | 3,403.039 | 2,904.141 | 2,477.408 | 2,915.227 | 2,448.632 | 2,268.226 | 2,465.394 | 2,156.937 | 1,825.408 | 1,995.984 | 1,699.085 | 2,094.683 | 1,896.165 | 2,099.245 | 1,788.863 | 1,834.614 | 1,407.619 | 2,027.57 | 1,705.195 | 2,041.015 | 1,656.169 | 1,875.504 | 1,813.069 | 1,701.908 | 1,580.139 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,087 | 1,073 | 1,066 | 1,066 | 1,066 | 1,059 | 1,059 | 988 | 988 | 988 | 988 | 988 | 988 | 988 | 988 | 988 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 988.731 | 960.363 | 935.541 | 928.331 | 921.594 | 908.592 | 908.592 |
Retained Earnings
| 48,124 | 46,920 | 46,605 | 44,987 | 45,482 | 43,733 | 43,470 | 42,206 | 42,678 | 41,179 | 40,902 | 39,892 | 39,750 | 38,939 | 38,556 | 37,526 | 37,624.975 | 37,145.29 | 37,684.288 | 36,428.65 | 35,983.884 | 34,987.717 | 34,900.562 | 33,953.181 | 31,653.772 | 30,602.785 | 30,152.129 | 29,316.91 | 29,031.213 | 28,172.952 | 27,969.054 | 27,116.052 | 26,765.837 | 26,059.782 | 25,490.675 | 24,820.635 | 24,709.323 | 23,951.728 | 23,541.993 | 22,902.491 | 22,696.468 | 22,052.107 | 21,740.633 | 21,041.382 | 20,796.295 | 20,123.873 | 19,930.858 | 19,389.36 | 19,314.494 | 18,764.655 | 18,629.208 | 18,061.242 | 17,831.854 | 17,160.407 | 17,228.248 | 16,673.949 | 16,499.61 | 15,871.99 | 15,664.568 | 14,880.126 | 13,931.868 | 13,476.362 |
Accumulated Other Comprehensive Income/Loss
| 5,110 | 6,848 | 5,931 | 5,452 | 5,289 | 4,217 | 3,667 | 3,886 | 3,836 | 2,656 | 1,204 | 984 | 552 | 599 | 156 | -142 | 43 | 83 | 346 | 727 | 444 | 956 | 941 | 1,222 | 2,993 | 3,158 | 3,445 | 3,213 | 2,547 | 2,166 | 2,350 | 990 | 1,115 | 2,400 | 2,844 | 3,052 | 3,184 | 2,716 | 2,632 | 1,839 | 1,233 | 1,150 | 1,213 | 664 | 625 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,991 | -2,002 | -2,009 | -2,012 | -2,011 | -2,019 | -2,019 | -2,090 | -2,089 | -2,087 | -2,089 | -2,089 | -2,089 | -2,089 | -2,090 | -2,232 | -2,089.978 | -2,089.088 | -2,088.252 | -2,090.085 | -2,089.479 | -2,089.584 | -2,089.164 | -2,088.964 | -2,088.664 | -2,088.545 | -2,087.411 | -2,088.189 | -2,088.466 | -2,088.715 | -2,087.761 | -2,086.955 | -2,088.082 | -2,088.576 | -1,547.359 | -1,546.646 | -1,547.175 | -1,547.418 | -1,547.831 | -1,547.935 | -1,547.501 | -1,546.045 | -1,547.089 | -1,547.443 | -1,547.509 | -1,305.535 | -1,047.347 | -1,303.612 | -1,155.109 | -1,118.852 | -1,276.065 | -1,161.399 | -739.142 | -666.058 | -691.444 | -650.696 | -512.066 | -483.043 | -511.093 | -455.57 | -284.55 | -0.316 |
Total Shareholders Equity
| 52,330 | 52,839 | 51,593 | 49,493 | 49,826 | 46,990 | 46,177 | 44,990 | 45,413 | 42,736 | 41,005 | 39,775 | 39,201 | 38,437 | 37,610 | 36,282 | 36,566.728 | 36,127.933 | 36,930.767 | 36,054.296 | 35,327.136 | 34,842.864 | 34,741.129 | 34,074.948 | 33,546.839 | 32,660.971 | 32,498.449 | 31,430.452 | 30,478.478 | 29,238.968 | 29,220.024 | 27,007.828 | 26,781.486 | 27,359.937 | 27,776.047 | 27,314.72 | 27,334.879 | 26,109.041 | 25,614.893 | 24,182.287 | 23,370.698 | 22,644.793 | 22,395.275 | 21,146.67 | 20,862.517 | 20,195.069 | 19,872.242 | 19,074.479 | 19,148.116 | 18,634.534 | 18,341.874 | 17,888.574 | 18,081.443 | 17,483.08 | 17,525.535 | 17,011.984 | 16,947.907 | 16,324.488 | 16,081.806 | 15,346.15 | 14,555.91 | 14,384.638 |
Total Equity
| 52,330 | 52,839 | 51,593 | 49,493 | 49,826 | 46,990 | 46,177 | 44,990 | 45,413 | 42,736 | 41,005 | 39,775 | 39,201 | 38,437 | 37,610 | 36,282 | 36,566.728 | 36,127.933 | 36,930.767 | 36,054.296 | 35,327.136 | 34,842.864 | 34,741.129 | 34,074.948 | 33,546.839 | 32,660.971 | 32,498.449 | 31,430.452 | 30,478.478 | 29,238.968 | 29,220.024 | 27,007.828 | 26,781.486 | 27,359.937 | 27,776.047 | 27,314.72 | 27,334.879 | 26,109.041 | 25,614.893 | 24,182.287 | 23,370.698 | 22,644.793 | 22,395.275 | 21,146.67 | 20,862.517 | 20,195.069 | 19,872.242 | 19,074.479 | 19,148.116 | 18,634.534 | 18,341.874 | 17,888.574 | 18,081.443 | 17,483.08 | 17,525.535 | 17,011.984 | 16,947.907 | 16,324.488 | 16,081.806 | 15,346.15 | 14,555.91 | 14,384.638 |
Total Liabilities & Shareholders Equity
| 57,177 | 58,080 | 56,173 | 54,749 | 54,977 | 51,579 | 50,745 | 49,109 | 50,113 | 46,433 | 44,330 | 43,088 | 42,693 | 41,706 | 40,672 | 39,233 | 39,289.911 | 39,115.783 | 40,622.544 | 39,288.199 | 39,813.478 | 39,204.981 | 38,927.555 | 38,113.657 | 37,683.494 | 37,365.897 | 36,877.323 | 35,640.3 | 34,542.124 | 32,769.927 | 32,489.249 | 30,110.273 | 29,922.258 | 30,518.673 | 30,922.941 | 30,534.369 | 30,940.64 | 29,512.08 | 28,519.034 | 26,659.695 | 26,285.925 | 25,093.425 | 24,663.501 | 23,612.064 | 23,019.454 | 22,020.477 | 21,868.226 | 20,773.564 | 21,242.799 | 20,530.699 | 20,441.119 | 19,677.437 | 19,916.057 | 18,890.699 | 19,553.105 | 18,717.179 | 18,988.922 | 17,980.657 | 17,957.31 | 17,159.219 | 16,257.818 | 15,964.777 |