Daiken Medical Co., Ltd.
TSE:7775.T
500 (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 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,156.773 | 2,637 | 2,739.141 | 2,516.461 | 2,657.507 | 2,488.834 | 2,516.212 | 2,072.693 | 2,282.527 | 2,331.579 | 2,518.589 | 2,081.992 | 2,368.214 | 2,418.145 | 2,170.643 | 1,987.47 | 2,071.518 | 2,318.167 | 2,365.4 | 2,360.77 | 2,181.407 | 2,213.46 | 2,217.605 | 1,702.867 | 1,933.146 | 2,066.481 | 2,368.211 | 2,207.77 | 2,267.478 | 2,243.791 | 2,319.545 | 2,148.24 | 2,266.04 | 2,367.032 | 2,302.435 | 2,079.059 | 2,082.938 | 1,953.724 | 2,131.065 | 1,883.308 | 2,026.634 | 1,921.628 | 1,960.267 | 1,853.823 | 1,914.846 | 1,692.552 | 1,911.22 | 1,727.736 | 1,642.713 | 1,687.691 | 1,656.488 | 1,423.908 | 1,272.397 | 1,734.648 | 1,498.499 | 1,428.647 | 1,278.722 | 1,153.266 | 1,166.86 | 1,014.617 | 1,033.352 | 1,161.023 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -67.344 | 0 | 0 | 0 | -44.193 | 0 | 0 | 0 | -69.495 | 0 | 0 | 0 | -71.007 | 0 | 0 | 0 | -115.484 | 0 | 0 | 0 | -111.151 | 0 | 0 | 0 | -113.356 | 0 | 0 | 0 | -117.903 | 0 | 0 | 0 | -113.765 | 0 | 0 | 0 | -101.221 | 0 | 0 | 0 | -101.6 | 0 | 0 | 0 | -6.091 | 0 | 0 | 0 | -1.358 | 0 | 0 | -3.181 | 0 | 0 | 0 | -4.198 |
Cash and Short Term Investments
| 3,156.773 | 2,637 | 2,739.141 | 2,516.461 | 2,657.507 | 2,488.834 | 2,516.212 | 2,072.693 | 2,282.527 | 2,331.579 | 2,518.589 | 2,081.992 | 2,368.214 | 2,418.145 | 2,170.643 | 1,987.47 | 2,071.518 | 2,318.167 | 2,365.4 | 2,360.77 | 2,181.407 | 2,213.46 | 2,217.605 | 1,702.867 | 1,933.146 | 2,066.481 | 2,368.211 | 2,207.77 | 2,267.478 | 2,243.791 | 2,319.545 | 2,148.24 | 2,266.04 | 2,367.032 | 2,302.435 | 2,079.059 | 2,082.938 | 1,953.724 | 2,131.065 | 1,883.308 | 2,026.634 | 1,921.628 | 1,960.267 | 1,853.823 | 1,914.846 | 1,692.552 | 1,911.22 | 1,727.736 | 1,642.713 | 1,687.691 | 1,656.488 | 1,423.908 | 1,272.397 | 1,734.648 | 1,498.499 | 1,428.647 | 1,278.722 | 1,153.266 | 1,166.86 | 1,014.617 | 1,033.352 | 1,161.023 |
Net Receivables
| 2,501.3 | 2,465 | 2,479.656 | 1,347.03 | 1,298.684 | 2,504 | 1,319.838 | 1,464.729 | 1,271.06 | 2,442 | 2,431 | 2,559 | 2,320 | 1,286.824 | 1,620.846 | 1,719.25 | 1,699.79 | 1,571.149 | 1,922.81 | 2,149.16 | 2,167.116 | 2,569.047 | 2,613.674 | 2,825.741 | 2,588.785 | 2,684.284 | 2,936.615 | 3,155.091 | 2,867.668 | 2,807.633 | 2,904.248 | 2,958.108 | 2,878.485 | 2,822.587 | 2,952.232 | 2,915.864 | 2,809.522 | 2,826.417 | 2,861.346 | 2,907.515 | 2,842.461 | 2,678.881 | 2,713.15 | 2,686.583 | 2,481.03 | 2,450.521 | 2,467.416 | 2,490.402 | 2,292.457 | 2,280.026 | 2,355.84 | 2,267.721 | 2,125.73 | 2,301.571 | 2,517.185 | 2,272.655 | 2,215.456 | 2,233.841 | 2,072.62 | 1,967.869 | 1,939.758 | 1,950.103 |
Inventory
| 1,381.839 | 1,463 | 1,438.047 | 1,487.151 | 1,577.943 | 1,567.618 | 1,514.697 | 1,673.217 | 1,654.535 | 1,568.064 | 1,544.535 | 1,539.307 | 1,572.505 | 1,489.091 | 1,421.91 | 1,392.067 | 1,471.685 | 1,444.616 | 1,173.451 | 1,270.378 | 1,382.39 | 1,549.749 | 1,499.863 | 1,520.752 | 1,531.603 | 1,422.112 | 1,230.159 | 1,114.682 | 1,185.409 | 1,089.383 | 987.349 | 966.616 | 971.311 | 976.592 | 883.442 | 899.786 | 900.616 | 982.456 | 950.338 | 938.81 | 922.606 | 1,015.04 | 968.698 | 885.344 | 819.168 | 890.699 | 919.92 | 955.121 | 1,014.044 | 1,036.567 | 1,053.228 | 1,121.563 | 1,134.643 | 980.685 | 803.934 | 735.076 | 707.532 | 724.946 | 683.751 | 648.191 | 700.139 | 702.188 |
Other Current Assets
| 112.46 | 106 | 74.094 | 1,488.151 | 1,368.963 | 1,346.916 | 1,287.813 | 1,364.228 | 1,321.868 | 1,227.938 | 1,143.349 | 1,273.229 | 1,142.305 | 1,081.868 | 1,059.151 | 984.374 | 866.742 | 955.179 | 942.759 | 919.594 | 697.766 | 87.614 | 14.905 | 124.813 | 77.629 | 93.056 | 27.451 | 65.185 | 92.518 | 71.838 | 78.946 | 87.171 | 84.058 | 91.156 | 67.707 | 91.247 | 72.176 | 87.254 | 59.707 | 80.401 | 68.654 | 81.67 | 24.176 | 83.136 | 69.784 | 93.931 | 88.82 | 67.906 | 60.571 | 74.576 | 53.949 | 63.873 | 58.56 | 86.329 | 28.315 | 73.741 | 66.521 | 37.742 | 88.433 | 48.353 | 64.537 | 31.981 |
Total Current Assets
| 7,152.372 | 6,671 | 6,730.938 | 6,838.793 | 6,903.097 | 6,662.574 | 6,638.56 | 6,574.867 | 6,529.99 | 6,457.009 | 6,572.435 | 6,357.956 | 6,366.04 | 6,275.928 | 6,272.55 | 6,083.161 | 6,109.735 | 6,289.111 | 6,404.42 | 6,699.902 | 6,428.679 | 6,419.87 | 6,346.047 | 6,174.173 | 6,131.163 | 6,265.933 | 6,562.436 | 6,542.728 | 6,413.073 | 6,212.645 | 6,290.088 | 6,160.135 | 6,199.894 | 6,257.367 | 6,205.816 | 5,985.956 | 5,865.252 | 5,849.851 | 6,002.456 | 5,810.034 | 5,860.355 | 5,697.219 | 5,666.291 | 5,508.886 | 5,284.828 | 5,127.703 | 5,387.376 | 5,241.165 | 5,009.785 | 5,078.86 | 5,119.505 | 4,877.065 | 4,591.33 | 5,103.233 | 4,847.933 | 4,510.119 | 4,268.231 | 4,149.795 | 4,011.664 | 3,679.03 | 3,737.786 | 3,845.295 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,948.477 | 3,961 | 3,986.537 | 4,021.569 | 4,036.247 | 4,056.143 | 4,070.238 | 4,078.6 | 4,085.267 | 4,074.626 | 4,119.4 | 4,157.618 | 4,191.92 | 4,195.567 | 4,225.091 | 4,254.312 | 4,278.063 | 4,308.963 | 4,300.929 | 4,252.851 | 4,197.957 | 4,237.22 | 4,275.633 | 4,303.096 | 4,275.35 | 4,350.094 | 4,394.085 | 4,391.389 | 4,444.92 | 4,523.177 | 4,505.887 | 4,110.615 | 3,892.601 | 3,675.264 | 3,696.938 | 3,642.279 | 3,675.813 | 3,701.207 | 2,507.015 | 2,340.179 | 2,300.274 | 2,294.324 | 2,301.394 | 2,281.749 | 2,304.925 | 2,312.707 | 2,302.513 | 2,297.709 | 2,314.872 | 2,349.5 | 2,396.588 | 2,434.198 | 2,490.617 | 2,515.857 | 2,539.336 | 2,540.446 | 2,565.318 | 2,599.286 | 2,592.485 | 2,608.978 | 2,591.322 | 2,602.944 |
Goodwill
| 0 | 0 | 0 | 0.253 | 0.187 | 0.794 | 0 | 0.047 | 0.898 | 0.44 | 0 | 0.935 | 0.878 | 0.655 | 0 | 0.219 | 0.887 | 0.372 | 0 | 0.148 | 0.703 | 0.355 | 0 | 0.589 | 0.269 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.061 | 13 | 13.489 | 14 | 8 | 8 | 9.406 | 11 | 11 | 13 | 15.135 | 15 | 17 | 19 | 21.723 | 24 | 26 | 29 | 29.313 | 27 | 28 | 29 | 32.205 | 35 | 38 | 41 | 45.961 | 50.853 | 53.807 | 57.031 | 61.805 | 52.534 | 56.566 | 64.215 | 68.077 | 62.424 | 69.695 | 75.129 | 81.398 | 84.344 | 86.191 | 91.151 | 93.261 | 103.979 | 73.278 | 79.895 | 87.598 | 93.599 | 95.344 | 94.721 | 103.51 | 106.966 | 110.911 | 114.138 | 87.435 | 74.831 | 60.515 | 69.364 | 74.126 | 78.888 | 83.65 | 84.757 |
Goodwill and Intangible Assets
| 13.061 | 13 | 13.489 | 14.253 | 8.187 | 8.794 | 9.406 | 11.047 | 11.898 | 13.44 | 15.135 | 15.935 | 17.878 | 19.655 | 21.723 | 24.219 | 26.887 | 29.372 | 29.313 | 27.148 | 28.703 | 29.355 | 32.205 | 35.589 | 38.269 | 41.873 | 45.961 | 50.853 | 53.807 | 57.031 | 61.805 | 52.534 | 56.566 | 64.215 | 68.077 | 62.424 | 69.695 | 75.129 | 81.398 | 84.344 | 86.191 | 91.151 | 93.261 | 103.979 | 73.278 | 79.895 | 87.598 | 93.599 | 95.344 | 94.721 | 103.51 | 106.966 | 110.911 | 114.138 | 87.435 | 74.831 | 60.515 | 69.364 | 74.126 | 78.888 | 83.65 | 84.757 |
Long Term Investments
| 0 | 70 | 21.957 | 70 | 71 | 64 | 76.151 | 65 | 52 | 53 | 53 | 54 | 54 | 67 | 78.302 | 67 | 68 | 68 | 79.814 | 68 | 112 | 112 | 124.291 | 103 | 103 | 99 | 119.958 | 109 | 111 | 7.945 | 129.74 | 7.661 | 5.389 | 4.785 | 132.577 | 7.719 | 7.706 | 8.812 | 130.875 | 7.573 | 7.473 | 7.233 | 116.784 | 7.025 | 6.499 | 6.284 | 120.84 | 4.975 | 4.025 | 4.127 | 10.801 | 4.051 | 4.429 | 4.606 | 11.098 | 10.712 | 12.784 | 20.033 | 14.625 | 16.591 | 18.721 | 22.099 |
Tax Assets
| 205.587 | 205.587 | 205.587 | 230.596 | 230.596 | 230.596 | 230.596 | 160.449 | 160.449 | 160.449 | 160.449 | 166.802 | 166.802 | 166.802 | 166.802 | 194.818 | 194.818 | 194.818 | 194.818 | 204.341 | 204.341 | 204.341 | 204.341 | 191.113 | 191.113 | 191.113 | 26.257 | 30.707 | 30.707 | 29.916 | 30.037 | 39.348 | 40.044 | 40.229 | 40.081 | 53.862 | 53.865 | 53.508 | 53.861 | 48.482 | 48.517 | 48.603 | 48.948 | 58.898 | 59.085 | 59.162 | 59.214 | 73.019 | 73.357 | 73.32 | 73.113 | 75.976 | 75.891 | 75.818 | 261.237 | 253.015 | 252.172 | 250.517 | 242.106 | 241.31 | 240.447 | 240.78 |
Other Non-Current Assets
| 68.975 | 1.413 | 47.81 | -0.013 | -0.434 | 0.027 | -11.55 | -0.398 | 0.499 | -0.362 | 0.381 | -0.29 | 0.132 | -0.656 | -11.55 | -0.058 | -0.171 | -0.227 | -11.55 | 0.641 | 0.51 | 0.349 | -11.55 | 0.229 | 0.265 | 0.769 | -11.55 | -0.449 | 0.242 | 119.683 | -10.001 | 112.803 | 113.87 | 119.932 | -6.651 | 121.682 | 119.864 | 116.232 | -6.65 | 116.936 | 120.312 | 116.649 | 6.5 | 116.298 | 115.949 | 117.561 | 6.5 | 116.34 | 117.206 | 115.514 | 111.018 | 116.186 | 121.315 | 115.828 | 114.723 | 112.634 | 112.957 | 111.405 | 114.691 | 116.652 | 115.544 | 113.046 |
Total Non-Current Assets
| 4,236.1 | 4,251 | 4,275.38 | 4,336.405 | 4,345.596 | 4,359.56 | 4,374.841 | 4,314.698 | 4,310.113 | 4,301.153 | 4,348.365 | 4,394.065 | 4,430.732 | 4,448.368 | 4,480.368 | 4,540.291 | 4,567.597 | 4,600.926 | 4,593.324 | 4,552.981 | 4,543.511 | 4,583.265 | 4,624.92 | 4,633.027 | 4,607.997 | 4,682.849 | 4,574.711 | 4,581.5 | 4,640.676 | 4,737.752 | 4,717.468 | 4,322.961 | 4,108.47 | 3,904.425 | 3,931.022 | 3,887.966 | 3,926.943 | 3,954.888 | 2,766.499 | 2,597.514 | 2,562.767 | 2,557.96 | 2,566.887 | 2,567.949 | 2,559.736 | 2,575.609 | 2,576.665 | 2,585.642 | 2,604.804 | 2,637.182 | 2,695.03 | 2,737.377 | 2,803.163 | 2,826.247 | 3,013.829 | 2,991.638 | 3,003.746 | 3,050.605 | 3,038.033 | 3,062.419 | 3,049.684 | 3,063.626 |
Total Assets
| 11,388.472 | 10,922 | 11,006.318 | 11,175.199 | 11,248.693 | 11,022.134 | 11,013.404 | 10,889.566 | 10,840.104 | 10,758.164 | 10,920.803 | 10,752.021 | 10,796.771 | 10,724.296 | 10,752.921 | 10,623.452 | 10,677.334 | 10,890.037 | 10,997.746 | 11,252.885 | 10,972.191 | 11,003.137 | 10,970.97 | 10,807.202 | 10,739.162 | 10,948.782 | 11,137.151 | 11,124.229 | 11,053.749 | 10,950.4 | 11,007.56 | 10,483.1 | 10,308.366 | 10,161.795 | 10,136.844 | 9,873.925 | 9,792.197 | 9,804.74 | 8,768.959 | 8,407.55 | 8,423.124 | 8,255.182 | 8,233.182 | 8,076.837 | 7,844.566 | 7,703.314 | 7,964.044 | 7,826.807 | 7,614.589 | 7,716.042 | 7,814.535 | 7,614.442 | 7,394.493 | 7,929.48 | 7,861.762 | 7,501.757 | 7,271.977 | 7,200.4 | 7,049.697 | 6,741.449 | 6,787.47 | 6,908.921 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,040.748 | 1,074 | 1,066.81 | 487.334 | 527.249 | 530.187 | 529.201 | 527.784 | 463.983 | 450.907 | 457.183 | 456.594 | 477.373 | 512.815 | 816.361 | 893.737 | 953.922 | 1,107.145 | 966.467 | 978.267 | 897.171 | 968.71 | 836.809 | 990.447 | 973.12 | 1,065.25 | 929.501 | 968.036 | 988.582 | 955.401 | 852.917 | 853.241 | 856.779 | 1,011.248 | 863.178 | 856.19 | 797.809 | 966.243 | 868.817 | 891.442 | 850.901 | 870.812 | 849.941 | 899.032 | 756.321 | 841.574 | 766.169 | 799.944 | 758.302 | 805.673 | 460.059 | 813.562 | 946.269 | 1,054.462 | 460.61 | 752.885 | 689.237 | 425.386 | 522.626 | 484.345 | 502.784 | 374.244 |
Short Term Debt
| 1,409.972 | 1,639 | 1,478.21 | 1,819.972 | 1,849.972 | 1,859.972 | 1,690.14 | 1,788.329 | 1,619.578 | 1,695.877 | 1,614.987 | 2,051.434 | 2,122.134 | 2,166.534 | 1,748.735 | 2,127.796 | 2,059.046 | 2,077.796 | 1,802.429 | 1,958.02 | 1,618.008 | 2,064.246 | 1,969.436 | 1,797.752 | 1,529.002 | 1,447.752 | 1,085.091 | 1,247.752 | 1,247.752 | 1,679.253 | 922.168 | 1,159.448 | 851.652 | 869.952 | 738.647 | 909.952 | 951.224 | 988.822 | 730.803 | 730.766 | 718.341 | 893.382 | 577.311 | 693.464 | 707.996 | 728.816 | 567.384 | 770.456 | 872.908 | 1,123.284 | 1,466.353 | 1,024.036 | 1,153.758 | 1,178.589 | 1,443.863 | 822.189 | 1,209.785 | 1,530.827 | 1,320.133 | 1,570.875 | 1,514.665 | 1,535.014 |
Tax Payables
| 0 | 119.701 | 252.07 | 174.514 | 234.94 | 108.32 | 286.452 | 136.671 | 196.077 | 94.933 | 288.723 | 167.885 | 187.15 | 84.43 | 119.163 | 117.7 | 160.746 | 66.16 | 271.643 | 132.782 | 188.171 | 103.894 | 159.908 | 117.522 | 206.739 | 108.523 | 248.501 | 119.806 | 224.622 | 107.392 | 227.996 | 115.519 | 245.012 | 116.03 | 307.781 | 191.166 | 265.789 | 132.917 | 366.066 | 177.933 | 265.364 | 121.933 | 330.396 | 177.857 | 249.723 | 118.43 | 351.851 | 187.656 | 224.917 | 101.178 | 241.858 | 120.097 | 189.595 | 82.613 | 254.304 | 147.613 | 201.878 | 215.594 | 115.52 | 157.408 | 74.754 | 247.572 |
Deferred Revenue
| 250.119 | 119.701 | 252.07 | 256.01 | 308.513 | 253.711 | 498.666 | 219.967 | 261.934 | 234.179 | 498.223 | 250.808 | 254.836 | 249.548 | 624.967 | 325.165 | 572.885 | 553.154 | 951.641 | 700.443 | 689.559 | 606.322 | 862.993 | 599.643 | 609.819 | 584.83 | 1,003.493 | 606.816 | 647.377 | 561.678 | 1,340.086 | 561.08 | 646.795 | 536.324 | 1,027.297 | 599.347 | 624.95 | 542.45 | 1,033.368 | 576.565 | 604.915 | 475.362 | 989.247 | 540.537 | 546.809 | 420.832 | 914.57 | 491.658 | 485.31 | 382.162 | 508.183 | 378.961 | 421.727 | 345.821 | 502.663 | 370.341 | 407.32 | 420.278 | 319.112 | 331.803 | 265.379 | 410.549 |
Other Current Liabilities
| 329.581 | 564.299 | 542.84 | 962.102 | 921.447 | 925.816 | 651.457 | 952.66 | 799.884 | 815.222 | 580.844 | 892.943 | 755.469 | 693.626 | 156.955 | 249.037 | 157.786 | 278.895 | 62.136 | 388.341 | 200.096 | 306.339 | 36.332 | 279.222 | 171.277 | 323.057 | 33.359 | 282.213 | 248.111 | 312.712 | 87.318 | 307.971 | 246.576 | 307.904 | 33.564 | 193.045 | 175.242 | 280.155 | 31.521 | 327.215 | 240.384 | 256.317 | 34.615 | 271.072 | 188.605 | 238.505 | 26.772 | 195.903 | 182.711 | 193.771 | 19.488 | 111.617 | 114.7 | 632.793 | 17.783 | 168.217 | 142.724 | 15.764 | 127.27 | 71.684 | 136.559 | 15.799 |
Total Current Liabilities
| 3,030.42 | 3,397 | 3,339.93 | 3,525.418 | 3,607.181 | 3,569.686 | 3,369.464 | 3,488.74 | 3,145.379 | 3,196.185 | 3,151.237 | 3,651.779 | 3,609.812 | 3,622.523 | 3,347.018 | 3,595.735 | 3,743.639 | 4,016.99 | 3,782.673 | 4,025.071 | 3,404.834 | 3,945.617 | 3,705.57 | 3,667.064 | 3,283.218 | 3,420.889 | 3,051.444 | 3,104.817 | 3,131.822 | 3,509.044 | 3,202.489 | 2,881.74 | 2,601.802 | 2,725.428 | 2,662.686 | 2,558.534 | 2,549.225 | 2,777.67 | 2,664.509 | 2,525.988 | 2,414.541 | 2,495.873 | 2,451.114 | 2,404.105 | 2,199.731 | 2,229.727 | 2,274.895 | 2,257.961 | 2,299.231 | 2,504.89 | 2,454.083 | 2,328.176 | 2,636.454 | 3,211.665 | 2,424.919 | 2,113.632 | 2,449.066 | 2,392.255 | 2,289.141 | 2,458.707 | 2,419.387 | 2,335.606 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,053.437 | 538 | 623.423 | 708.416 | 793.409 | 898.402 | 1,029.661 | 795.048 | 1,090.043 | 1,185.038 | 1,306.175 | 788.371 | 879.617 | 1,015.913 | 1,206.753 | 839.795 | 771.744 | 922.443 | 1,116.605 | 1,267.591 | 1,630.79 | 1,300.239 | 1,480.657 | 1,357.274 | 1,294.212 | 1,224.9 | 1,373.735 | 1,498.776 | 1,435.714 | 440.152 | 508.55 | 560.128 | 820.116 | 880.104 | 944.567 | 1,000.08 | 1,075.068 | 1,150.056 | 250 | 270 | 126.272 | 178.87 | 248.168 | 300.766 | 394.613 | 472.252 | 566.591 | 644.23 | 669.309 | 767.768 | 866.227 | 964.686 | 612.34 | 721.134 | 744.928 | 848.722 | 449.158 | 599.572 | 688.717 | 366.863 | 567.625 | 789.751 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 18.256 | 20 | 20.49 | 22.009 | 23.787 | 25.656 | 17.133 | 35.847 | 38.317 | 40.934 | 17.26 | 38.204 | 40.815 | 43.293 | 16.875 | 48.585 | 45.725 | 48.444 | 16.856 | 43.797 | 41.675 | 43.666 | 16.837 | 39.137 | 27.101 | 27.997 | 16.997 | 23.776 | 24.313 | 24.85 | 16.977 | 16.956 | 16.956 | 19.194 | 16.957 | 20.852 | 13.539 | 13.539 | 13.539 | 13.523 | 13.792 | 14.88 | 32.091 | 32.072 | 32.207 | 32.855 | 53.232 | 53.288 | 53.289 | 53.633 | 94.15 | 88.765 | 85.698 | 83.843 | 542.176 | 532.669 | 524.008 | 520.32 | 511.209 | 502.787 | 494.097 | 502.124 |
Total Non-Current Liabilities
| 1,071.693 | 558 | 643.913 | 730.425 | 817.196 | 924.058 | 1,046.794 | 830.895 | 1,128.36 | 1,225.972 | 1,323.435 | 826.575 | 920.432 | 1,059.206 | 1,223.628 | 888.38 | 817.469 | 970.887 | 1,133.461 | 1,311.388 | 1,672.465 | 1,343.905 | 1,497.494 | 1,396.411 | 1,321.313 | 1,252.897 | 1,390.732 | 1,522.552 | 1,460.027 | 465.002 | 525.527 | 577.084 | 837.072 | 899.298 | 961.524 | 1,020.932 | 1,088.607 | 1,163.595 | 263.539 | 283.523 | 140.064 | 193.75 | 280.259 | 332.838 | 426.82 | 505.107 | 619.823 | 697.518 | 722.598 | 821.401 | 960.377 | 1,053.451 | 698.038 | 804.977 | 1,287.104 | 1,381.391 | 973.166 | 1,119.892 | 1,199.926 | 869.65 | 1,061.722 | 1,291.875 |
Total Liabilities
| 4,102.113 | 3,955 | 3,983.843 | 4,255.843 | 4,424.377 | 4,493.744 | 4,416.258 | 4,319.635 | 4,273.739 | 4,422.157 | 4,474.672 | 4,478.354 | 4,530.244 | 4,681.729 | 4,570.646 | 4,484.115 | 4,561.108 | 4,987.877 | 4,916.134 | 5,336.459 | 5,077.299 | 5,289.522 | 5,203.064 | 5,063.475 | 4,604.531 | 4,673.786 | 4,442.176 | 4,627.369 | 4,591.849 | 3,974.046 | 3,728.016 | 3,458.824 | 3,438.874 | 3,624.726 | 3,624.21 | 3,579.466 | 3,637.832 | 3,941.265 | 2,928.048 | 2,809.511 | 2,554.605 | 2,689.623 | 2,731.373 | 2,736.943 | 2,626.551 | 2,734.834 | 2,894.718 | 2,955.479 | 3,021.829 | 3,326.291 | 3,414.46 | 3,381.627 | 3,334.492 | 4,016.642 | 3,712.023 | 3,495.023 | 3,422.232 | 3,512.147 | 3,489.067 | 3,328.357 | 3,481.109 | 3,627.481 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 194.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 495.875 | 495 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 | 495.875 |
Retained Earnings
| 8,184.209 | 7,864 | 7,206.373 | 7,819.676 | 7,727.753 | 7,434.843 | 6,816.089 | 7,482.153 | 7,481.867 | 7,254.909 | 6,678.595 | 7,199.674 | 7,196.359 | 6,972.4 | 6,422.107 | 7,069.17 | 7,046.058 | 6,831.992 | 6,321.444 | 6,846.258 | 6,824.724 | 6,643.447 | 6,007.738 | 6,619.746 | 6,624.864 | 6,394.929 | 5,929.653 | 6,432.482 | 6,402.995 | 6,478.35 | 6,091.789 | 6,525.862 | 6,372.655 | 6,040.65 | 5,325.639 | 5,795.803 | 5,655.673 | 5,364.035 | 4,652.211 | 5,099.51 | 4,947.854 | 4,665.081 | 3,922.155 | 4,459.949 | 4,344.313 | 4,106.221 | 3,541.18 | 4,073.547 | 3,805.563 | 3,602.611 | 3,613.834 | 3,448.714 | 3,278.632 | 3,133.806 | 3,371.976 | 3,241.089 | 3,085.065 | 2,940.456 | 2,814.1 | 2,665.321 | 2,557.323 | 2,532.89 |
Accumulated Other Comprehensive Income/Loss
| 31.983 | 34 | 745.935 | 29.513 | 26.396 | 23.38 | 734.64 | 17.61 | 16 | 12 | 721.118 | 3.825 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 8 | 7 | 8 | 7 | 7 | 8 | 7 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,425.709 | -1,426 | -1,619.834 | -1,425.708 | -1,425.708 | -1,425.708 | -1,449.458 | -1,425.707 | -1,427.376 | -1,426.777 | -1,449.457 | -1,425.707 | -1,426.707 | -1,426.707 | -736.707 | -1,426.707 | -1,426.707 | -1,427.707 | -736.707 | -1,426.707 | -1,426.707 | -1,426.707 | -736.707 | -1,377.894 | -993.108 | -621.808 | 263.447 | -437.497 | -443.969 | -4.871 | 684.88 | -4.461 | -5.038 | -5.456 | 684.12 | -5.219 | -4.183 | -4.435 | 685.825 | -4.346 | 416.79 | 397.603 | 1,081.779 | 381.07 | 376.827 | 364.384 | 1,029.271 | 301.906 | 291.322 | 291.265 | 290.366 | 288.226 | 285.494 | 283.157 | 281.888 | 269.77 | 268.805 | 251.922 | 250.655 | 251.896 | 253.163 | 252.675 |
Total Shareholders Equity
| 7,286.358 | 6,967 | 7,022.474 | 6,919.356 | 6,824.316 | 6,528.39 | 6,597.146 | 6,569.931 | 6,566.366 | 6,336.007 | 6,446.131 | 6,273.667 | 6,266.527 | 6,042.568 | 6,182.275 | 6,139.338 | 6,116.226 | 5,902.16 | 6,081.612 | 5,916.426 | 5,894.892 | 5,713.615 | 5,767.906 | 5,743.727 | 6,134.631 | 6,274.996 | 6,694.975 | 6,496.86 | 6,461.901 | 6,976.354 | 7,279.544 | 7,024.276 | 6,869.492 | 6,537.069 | 6,512.634 | 6,294.459 | 6,154.365 | 5,863.475 | 5,840.911 | 5,598.039 | 5,868.519 | 5,565.559 | 5,501.809 | 5,339.894 | 5,218.015 | 4,968.48 | 5,069.326 | 4,871.328 | 4,592.76 | 4,389.751 | 4,400.075 | 4,232.815 | 4,060.001 | 3,912.838 | 4,149.739 | 4,006.734 | 3,849.745 | 3,688.253 | 3,560.63 | 3,413.092 | 3,306.361 | 3,281.44 |
Total Equity
| 7,286.358 | 6,967 | 7,022.474 | 6,919.356 | 6,824.316 | 6,528.39 | 6,597.146 | 6,569.931 | 6,566.366 | 6,336.007 | 6,446.131 | 6,273.667 | 6,266.527 | 6,042.568 | 6,182.275 | 6,139.338 | 6,116.226 | 5,902.16 | 6,081.612 | 5,916.426 | 5,894.892 | 5,713.615 | 5,767.906 | 5,743.727 | 6,134.631 | 6,274.996 | 6,694.975 | 6,496.86 | 6,461.901 | 6,976.354 | 7,279.544 | 7,024.276 | 6,869.492 | 6,537.069 | 6,512.634 | 6,294.459 | 6,154.365 | 5,863.475 | 5,840.911 | 5,598.039 | 5,868.519 | 5,565.559 | 5,501.809 | 5,339.894 | 5,218.015 | 4,968.48 | 5,069.326 | 4,871.328 | 4,592.76 | 4,389.751 | 4,400.075 | 4,232.815 | 4,060.001 | 3,912.838 | 4,149.739 | 4,006.734 | 3,849.745 | 3,688.253 | 3,560.63 | 3,413.092 | 3,306.361 | 3,281.44 |
Total Liabilities & Shareholders Equity
| 11,388.472 | 10,922 | 11,006.317 | 11,175.199 | 11,248.693 | 11,022.134 | 11,013.404 | 10,889.566 | 10,840.105 | 10,758.164 | 10,920.803 | 10,752.021 | 10,796.771 | 10,724.297 | 10,752.921 | 10,623.453 | 10,677.334 | 10,890.037 | 10,997.746 | 11,252.885 | 10,972.191 | 11,003.137 | 10,970.97 | 10,807.202 | 10,739.162 | 10,948.782 | 11,137.151 | 11,124.229 | 11,053.75 | 10,950.4 | 11,007.56 | 10,483.1 | 10,308.366 | 10,161.795 | 10,136.844 | 9,873.925 | 9,792.197 | 9,804.74 | 8,768.959 | 8,407.55 | 8,423.124 | 8,255.182 | 8,233.182 | 8,076.837 | 7,844.566 | 7,703.314 | 7,964.044 | 7,826.807 | 7,614.589 | 7,716.042 | 7,814.535 | 7,614.442 | 7,394.493 | 7,929.48 | 7,861.762 | 7,501.757 | 7,271.977 | 7,200.4 | 7,049.697 | 6,741.449 | 6,787.47 | 6,908.921 |