YONEX Co., Ltd.
TSE:7906.T
1907 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 26,397 | 23,549 | 20,061 | 20,426 | 15,436 | 16,912 | 21,131 | 22,967 | 18,579 | 17,922.772 | 17,256.224 | 16,777.821 | 13,038.811 | 13,271.14 | 11,988.399 | 11,714.876 | 9,525.929 | 10,977.461 | 10,233.57 | 11,534.342 | 9,321.927 | 11,119.768 | 8,878.205 | 10,742.061 | 9,751.334 | 11,640.9 | 8,867.856 | 10,109.012 | 8,810.358 | 10,865.392 | 9,014.437 | 10,589.4 | 7,259.245 | 8,495.109 | 7,379.288 | 7,374.964 | 7,264.377 | 8,012.618 | 6,851.862 | 7,784.458 | 6,338.924 | 7,832.329 | 6,933.564 | 7,813.56 | 7,468.973 | 8,206.286 | 6,767.144 | 7,256.015 | 4,893.533 | 5,728.566 | 6,617.947 | 8,086.908 | 6,199.142 | 6,886.844 | 7,265.977 | 8,309.818 | 6,946.933 | 7,941.903 | 8,045.827 | 7,702.084 | 6,187.592 | 7,236.758 |
Short Term Investments
| 0 | 369 | -400 | -400 | -1,018 | -407 | -400 | -400 | -919 | -866.967 | -877.928 | -890.383 | -400 | -407.668 | 0 | -400 | 0 | -407.668 | 0 | -400 | 0 | -407.668 | 0 | -513.57 | 0 | -513.908 | 0 | -512.73 | 0 | -519.858 | 0 | 0 | 0 | -507.668 | 0 | -500 | 0 | -507.668 | 0 | -500 | 0 | -527.975 | 0 | 0 | 0 | -27.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 26,397 | 23,549 | 20,061 | 20,426 | 15,436 | 16,912 | 21,131 | 22,967 | 18,579 | 17,922.772 | 17,256.224 | 16,777.821 | 13,038.811 | 13,271.14 | 11,988.399 | 11,714.876 | 9,525.929 | 10,977.461 | 10,233.57 | 11,534.342 | 9,321.927 | 11,119.768 | 8,878.205 | 10,742.061 | 9,751.334 | 11,640.9 | 8,867.856 | 10,109.012 | 8,810.358 | 10,865.392 | 9,014.437 | 10,589.4 | 7,259.245 | 8,495.109 | 7,379.288 | 7,374.964 | 7,264.377 | 8,012.618 | 6,851.862 | 7,784.458 | 6,338.924 | 7,832.329 | 6,933.564 | 7,813.56 | 7,468.973 | 8,206.286 | 6,767.144 | 7,256.015 | 4,893.533 | 5,728.566 | 6,617.947 | 8,086.908 | 6,199.142 | 6,886.844 | 7,265.977 | 8,309.818 | 6,946.933 | 7,941.903 | 8,045.827 | 7,702.084 | 6,187.592 | 7,236.758 |
Net Receivables
| 19,084 | 17,046 | 16,728 | 17,908 | 17,859 | 15,029 | 15,533 | 15,965 | 14,829 | 12,676.671 | 11,789.71 | 11,603.879 | 12,751.958 | 11,181.143 | 10,944.939 | 10,133.703 | 8,522.337 | 11,315.794 | 11,782.444 | 12,944.757 | 13,429.647 | 12,867.386 | 12,636.509 | 13,604.27 | 13,752.559 | 13,069.904 | 12,954.772 | 14,113.417 | 14,958.11 | 12,578.511 | 11,671.446 | 12,728.382 | 14,170.311 | 12,369.087 | 12,276.036 | 12,933.872 | 13,592.338 | 12,453.073 | 10,850.457 | 11,194.048 | 11,682.072 | 10,716.864 | 9,222.919 | 9,712.96 | 10,337.091 | 10,104.181 | 7,872.262 | 9,055.239 | 9,207.913 | 9,437.366 | 7,753.743 | 8,999.8 | 9,186.503 | 9,371.503 | 7,548.406 | 8,966.418 | 9,189.453 | 9,294.919 | 7,875.507 | 8,963.617 | 9,695.331 | 8,118.524 |
Inventory
| 17,717 | 16,742 | 17,204 | 16,545 | 18,637 | 18,831 | 16,734 | 13,906 | 12,266 | 11,792.463 | 11,215.251 | 11,198.126 | 10,723.41 | 9,172.015 | 9,248.49 | 10,001.11 | 11,643.833 | 9,481.876 | 9,224.79 | 8,942.607 | 9,393.166 | 8,633.296 | 9,182.369 | 8,609.215 | 8,569.688 | 8,148.898 | 8,876.34 | 8,419.672 | 8,652.786 | 7,965.426 | 7,622.845 | 7,218.915 | 7,643.095 | 7,216.995 | 7,185.198 | 7,333.269 | 6,413.948 | 5,829.455 | 5,667.622 | 5,260.843 | 5,251.038 | 5,046.188 | 5,038.097 | 4,826.478 | 4,848.039 | 4,548.531 | 4,948.436 | 4,712.224 | 5,092.747 | 4,836.086 | 4,769.479 | 4,428.049 | 4,694.539 | 4,205.986 | 4,253.638 | 4,047.464 | 4,437.508 | 4,074.711 | 4,234.951 | 4,473.533 | 4,480.236 | 4,359.851 |
Other Current Assets
| 3,544 | 2,615 | 2,966 | 2,820 | 3,051 | 2,693 | 2,563 | 2,639 | 2,680 | 2,449.135 | 2,192.05 | 2,103.921 | 2,560.494 | 1,315.622 | 1,199.432 | 896.741 | 1,800.913 | 1,247.704 | 1,441.534 | 1,217.051 | 2,059.859 | 1,339.142 | 1,515.307 | 1,588.729 | 1,586.533 | 990.852 | 1,397.997 | 1,344.281 | 1,511.592 | 1,002.441 | 947.827 | 1,044.465 | 969.677 | 672.726 | 765.478 | 707.861 | 779.673 | 568.223 | 2,156.851 | 1,818.792 | 2,498.488 | 1,512.117 | 2,083.789 | 2,005.125 | 2,513.293 | 1,281.777 | 2,143.768 | 1,717.125 | 2,747.38 | 1,503.891 | 2,096.893 | 1,518.738 | 2,456.745 | 1,331.879 | 2,249.506 | 1,475.787 | 2,421.791 | 1,459.843 | 1,665.659 | 1,419.153 | 1,269.678 | 1,653.137 |
Total Current Assets
| 66,742 | 59,952 | 56,959 | 57,699 | 54,983 | 53,465 | 55,961 | 55,477 | 48,354 | 44,841.041 | 42,453.235 | 41,683.747 | 39,074.673 | 34,939.92 | 33,381.26 | 32,746.43 | 31,493.012 | 33,022.835 | 32,682.338 | 34,638.757 | 34,204.599 | 33,959.592 | 32,212.39 | 34,544.275 | 33,660.114 | 33,850.554 | 32,096.965 | 33,986.382 | 33,932.846 | 32,411.77 | 29,256.555 | 31,581.162 | 30,042.328 | 28,753.917 | 27,606 | 28,349.966 | 28,050.336 | 26,863.369 | 25,526.792 | 26,058.141 | 25,770.522 | 25,107.498 | 23,278.369 | 24,358.123 | 25,167.396 | 24,140.775 | 21,731.61 | 22,740.603 | 21,941.573 | 21,505.909 | 21,238.062 | 23,033.495 | 22,536.929 | 21,796.212 | 21,317.527 | 22,799.487 | 22,995.685 | 22,771.376 | 21,821.944 | 22,558.387 | 21,632.837 | 21,368.27 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 28,324 | 26,109 | 24,023 | 22,688 | 21,674 | 21,006 | 19,697 | 19,209 | 17,906 | 17,282.973 | 17,186.608 | 16,684.648 | 16,779.752 | 16,853.691 | 16,934.087 | 17,166.074 | 17,399.962 | 17,666.208 | 17,298.167 | 17,362.271 | 17,540.082 | 16,832.539 | 16,629.897 | 16,396.235 | 16,358.025 | 16,422.493 | 16,565.283 | 16,568.561 | 16,691.698 | 16,600.093 | 16,577.471 | 16,473.506 | 16,333.969 | 15,346.942 | 15,151.788 | 13,947.37 | 13,358.969 | 12,697.434 | 12,956.632 | 12,656.356 | 12,520.404 | 12,181.929 | 12,086.333 | 12,083.955 | 12,018.813 | 11,983.906 | 11,999.521 | 12,005.598 | 12,047.85 | 11,904.223 | 12,031.87 | 12,078.536 | 12,167.129 | 12,207.986 | 12,267.807 | 12,210.028 | 12,270.053 | 12,314.456 | 12,246.478 | 12,325.75 | 12,375.238 | 12,663.513 |
Goodwill
| 3 | 0 | 0 | 14 | 29 | 43 | 58 | 73 | 87 | 102.243 | 116.849 | 131.455 | 146.061 | 160.667 | 175.274 | 189.88 | 204.486 | 219.092 | 233.698 | 130.482 | 138.158 | 145.833 | 153.509 | 0 | 0.154 | 0.547 | 0.047 | 0.59 | 0.172 | 0.796 | 0.371 | 0.346 | 0.251 | 0.995 | 0.314 | 0.234 | 0.604 | 0.253 | 0.543 | 0.542 | 0.265 | 0.565 | 0.942 | 0.178 | 0.318 | 0.55 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,019 | 2,333 | 2,329 | 2,078 | 1,999 | 1,951 | 1,992 | 1,809 | 1,549 | 1,253.294 | 997.177 | 801.383 | 647.366 | 522.163 | 315.482 | 311.302 | 318.214 | 327.917 | 305.724 | 303.922 | 306.528 | 332.857 | 340.039 | 337 | 348 | 405 | 425 | 444 | 454 | 442 | 351 | 350 | 407 | 488 | 483 | 536 | 599 | 668 | 713 | 784 | 851 | 918 | 967 | 1,029 | 1,077 | 1,136 | 1,039 | 1,088.19 | 1,076.345 | 1,132.69 | 1,185.044 | 1,215.644 | 1,077.697 | 902.974 | 553.071 | 473.588 | 249.291 | 244.704 | 179.026 | 143.635 | 102.062 | 113.132 |
Goodwill and Intangible Assets
| 2,022 | 2,333 | 2,329 | 2,092 | 2,028 | 1,994 | 2,050 | 1,882 | 1,636 | 1,355.537 | 1,114.026 | 932.838 | 793.427 | 682.83 | 490.756 | 501.182 | 522.7 | 547.009 | 539.422 | 434.404 | 444.686 | 478.69 | 493.548 | 337 | 348.154 | 405.547 | 425.047 | 444.59 | 454.172 | 442.796 | 351.371 | 350.346 | 407.251 | 488.995 | 483.314 | 536.234 | 599.604 | 668.253 | 713.543 | 784.542 | 851.265 | 918.565 | 967.942 | 1,029.178 | 1,077.318 | 1,136.55 | 1,039.053 | 1,088.19 | 1,076.345 | 1,132.69 | 1,185.044 | 1,215.644 | 1,077.697 | 902.974 | 553.071 | 473.588 | 249.291 | 244.704 | 179.026 | 143.635 | 102.062 | 113.132 |
Long Term Investments
| 643 | 619 | 609 | 613 | 1,239 | 624 | 602 | 611 | 1,123 | 1,075 | 1,088 | 1,169 | 653.316 | 538.705 | 528.975 | 510.039 | 495.13 | 499.502 | 504.45 | 499.339 | 490.492 | 522.835 | 637.211 | 657.558 | 667.449 | 669.721 | 673.992 | 657.75 | 648.552 | 653.301 | 137.84 | 119.707 | 608.61 | 625.784 | 633.138 | 626.61 | 632.264 | 632.93 | 612.529 | 610.388 | 613.943 | 646.363 | 620.088 | 628.166 | 619.361 | 641.331 | 594.8 | 90.795 | 95.428 | 103.199 | 85.779 | 91.144 | 86.897 | 96.217 | 95.817 | 86.381 | 91.225 | 99.423 | 90.957 | 105.034 | 102.104 | 114.424 |
Tax Assets
| 1,828 | 1,550 | 1,423 | 1,470 | 1,854 | 1,724 | 1,795 | 1,533 | 1,742 | 1,736.648 | 1,553.185 | 1,668.743 | 1,776.092 | 1,535.467 | 1,662.505 | 1,664.171 | 1,979.182 | 1,886.271 | 1,796.765 | 1,861.395 | 2,050.118 | 2,000.264 | 1,940.542 | 2,024.558 | 2,123.544 | 1,456.063 | 1,626.431 | 1,625.136 | 1,603.225 | 1,706.923 | 1,664.143 | 1,611.802 | 1,597.785 | 1,734.099 | 1,569.946 | 1,545.558 | 1,536.241 | 1,602.11 | 714.9 | 732.538 | 727.998 | 815.169 | 731.604 | 722.07 | 718.112 | 810.204 | 808.164 | 797.954 | 777.824 | 848.621 | 835.002 | 915.792 | 898.195 | 1,082.208 | 937.962 | 920.169 | 891.57 | 955.525 | 1,093.989 | 1,086.434 | 1,013.053 | 1,196.509 |
Other Non-Current Assets
| 693 | 663 | 679 | 622 | -1 | 605 | 524 | 529 | -1 | 7.813 | 0.092 | -0.673 | 507.389 | 520.762 | 466.314 | 478.485 | 480.872 | 482.608 | 459.15 | 463.599 | 465.035 | 478.824 | 497.038 | 518.009 | 518.58 | 433.047 | 374.284 | 382.742 | 386.293 | 398.646 | 336.016 | 327.483 | 279.226 | 240.438 | 284.287 | 245.299 | 240.583 | 244.508 | 202.571 | 162.93 | 168.306 | 172.325 | 192.758 | 218.102 | 223.879 | 238.436 | 212.723 | 725.984 | 1,951.39 | 1,958.824 | 1,982.276 | 1,971.198 | 1,990.008 | 2,476.964 | 2,461.436 | 2,426.355 | 2,431.364 | 2,433.092 | 2,422.134 | 2,443.326 | 2,450.832 | 2,261.381 |
Total Non-Current Assets
| 33,510 | 31,274 | 29,063 | 27,485 | 26,794 | 25,953 | 24,668 | 23,764 | 22,406 | 21,457.971 | 20,941.911 | 20,454.556 | 20,509.976 | 20,131.455 | 20,082.637 | 20,319.951 | 20,877.846 | 21,081.598 | 20,597.954 | 20,621.008 | 20,990.413 | 20,313.152 | 20,198.236 | 19,933.36 | 20,015.752 | 19,386.871 | 19,665.037 | 19,678.779 | 19,783.94 | 19,801.759 | 19,066.841 | 18,882.844 | 19,226.841 | 18,436.258 | 18,122.473 | 16,901.071 | 16,367.661 | 15,845.235 | 15,200.175 | 14,946.754 | 14,881.916 | 14,734.351 | 14,598.725 | 14,681.471 | 14,657.483 | 14,810.427 | 14,654.261 | 14,708.521 | 15,948.837 | 15,947.557 | 16,119.971 | 16,272.314 | 16,219.926 | 16,766.349 | 16,316.093 | 16,116.521 | 15,933.503 | 16,047.2 | 16,032.584 | 16,104.179 | 16,043.289 | 16,348.959 |
Total Assets
| 100,252 | 91,226 | 86,026 | 85,187 | 81,780 | 79,421 | 80,632 | 79,245 | 70,763 | 66,299.017 | 63,395.149 | 62,138.306 | 59,584.652 | 55,071.379 | 53,463.9 | 53,066.384 | 52,370.862 | 54,104.44 | 53,280.296 | 55,259.768 | 55,195.014 | 54,272.748 | 52,410.627 | 54,477.637 | 53,675.868 | 53,237.429 | 51,762.005 | 53,665.164 | 53,716.791 | 52,213.53 | 48,323.397 | 50,464.009 | 49,269.172 | 47,190.177 | 45,728.476 | 45,251.039 | 44,418.001 | 42,708.607 | 40,726.969 | 41,004.897 | 40,652.441 | 39,841.853 | 37,877.098 | 39,039.596 | 39,824.883 | 38,951.205 | 36,385.874 | 37,449.124 | 37,890.41 | 37,453.466 | 37,358.033 | 39,305.809 | 38,756.855 | 38,562.561 | 37,633.62 | 38,916.008 | 38,929.188 | 38,818.576 | 37,854.528 | 38,662.566 | 37,676.126 | 37,717.229 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 8,225 | 6,390 | 6,281 | 6,075 | 6,121 | 7,128 | 7,181 | 7,802 | 4,598 | 4,790.627 | 4,605.63 | 5,044.535 | 4,318.606 | 2,977.285 | 2,982.751 | 2,904.914 | 3,262.132 | 2,364.379 | 3,086.473 | 3,877.643 | 3,768.703 | 3,449.51 | 3,089.914 | 4,062.746 | 3,121.455 | 3,247.237 | 3,325.17 | 4,264.773 | 3,773.504 | 3,371.152 | 2,721.574 | 3,934.495 | 2,924.011 | 3,494.925 | 2,234.721 | 2,988.354 | 2,180.524 | 2,336.111 | 2,875.253 | 3,001.905 | 2,677.851 | 2,575.886 | 2,070.994 | 2,690.237 | 2,671.128 | 2,382.956 | 1,923.334 | 3,561.942 | 3,919.741 | 3,588.329 | 4,586.485 | 5,510.493 | 5,202.167 | 4,793.846 | 4,880.198 | 5,582.109 | 5,495.435 | 4,650.843 | 5,097.629 | 5,464.79 | 4,896.758 | 5,203.232 |
Short Term Debt
| 1,220 | 4,014 | 1,154 | 1,139 | 705 | 1,280 | 705 | 535 | 535 | 535.555 | 535.555 | 535.555 | 600.455 | 920.484 | 1,037.748 | 1,054.817 | 1,006.999 | 651.643 | 669.371 | 668.629 | 668.629 | 669.097 | 565.782 | 652.309 | 654.859 | 656.725 | 593.233 | 565.555 | 565.555 | 565.555 | 565.555 | 566.662 | 1,834.999 | 256.581 | 1,157.245 | 205.141 | 187.256 | 94.413 | 80.884 | 38.164 | 30.896 | 18.106 | 1.741 | 0 | 824.146 | 845.118 | 98.917 | 106.226 | 110.56 | 151.987 | 95.026 | 107.987 | 70.958 | 115.839 | 152.701 | 155.819 | 132.776 | 202.117 | 118.451 | 45.03 | 64.101 | 176.667 |
Tax Payables
| 1,565 | 1,531 | 1,216 | 1,342 | 1,491 | 917 | 1,389 | 1,800 | 1,370 | 1,006.493 | 866.215 | 1,003.33 | 583.08 | 348.282 | 136.946 | 218.378 | 125.833 | 436.327 | 83.99 | 500.24 | 159.623 | 509.728 | 86.94 | 602.434 | 325.493 | 352.817 | 177.319 | 661.893 | 668.881 | 731.426 | 299.615 | 628.042 | 568.475 | 630.478 | 623.832 | 757.257 | 586.154 | 331.51 | 133.597 | 572.582 | 454.717 | 623.09 | 170.125 | 578.582 | 345.465 | 451.897 | 110.703 | 245.865 | 144.184 | 271.51 | 36.819 | 286.14 | 63.213 | 223.249 | 46.093 | 153.003 | 37.33 | 682.842 | 68.609 | 303.545 | 308.088 | 81.205 |
Deferred Revenue
| 1,565 | 1,531 | 5,448 | 6,415 | 6,741 | 5,546 | 5,199 | 5,865 | 5,669 | 4,982.131 | 3,417.153 | 3,674.477 | 4,381.303 | 3,303.671 | 2,169.765 | 2,295.766 | 2,412.549 | 2,882.921 | 1,899.522 | 2,621.615 | 3,283.067 | 3,069.836 | 1,984.098 | 2,718.503 | 3,420.705 | 2,746.66 | 2,005.409 | 2,934.494 | 3,943.252 | 3,032.672 | 1,962.771 | 2,856.567 | 3,918.586 | 2,991.653 | 2,293.808 | 2,672.053 | 3,883.707 | 2,252.367 | 1,683.981 | 2,181.113 | 2,990.644 | 2,309.625 | 1,500.977 | 0 | 2,652.8 | 2,056.091 | 1,261.98 | 810.031 | 1,047.307 | 872.255 | 217.975 | 841.627 | 929.077 | 755.001 | 242.336 | 725.572 | 954.685 | 1,254.094 | 251.122 | 864.421 | 872.855 | 272.946 |
Other Current Liabilities
| 12,299 | 8,383 | 5,608 | 4,387 | 4,025 | 3,388 | 4,460 | 3,890 | 3,432 | 3,341.683 | 3,428.397 | 2,906.456 | 2,861.097 | 1,335.44 | 1,532.474 | 1,323.623 | 1,308.662 | 1,246.344 | 1,508.776 | 1,320.26 | 1,334.662 | 944.429 | 888.683 | 824.483 | 937.906 | 993.919 | 1,146.771 | 874.502 | 1,216.131 | 906.494 | 822.002 | 766.646 | 845.278 | 572.566 | 807.207 | 641.949 | 1,042.151 | 797.88 | 922.786 | 707.901 | 770.561 | 620.58 | 908.463 | 2,887.408 | 801.313 | 719.896 | 713.499 | 575.556 | 629.315 | 505.955 | 596.611 | 506.22 | 555.735 | 412.517 | 666.561 | 418.091 | 535.512 | 429.132 | 634.395 | 407.121 | 394.604 | 529.311 |
Total Current Liabilities
| 23,309 | 20,318 | 18,491 | 18,016 | 17,592 | 17,342 | 17,545 | 18,092 | 14,234 | 13,649.996 | 11,986.735 | 12,161.023 | 12,161.461 | 8,536.88 | 7,722.738 | 7,579.12 | 7,990.342 | 7,145.287 | 7,164.142 | 8,488.147 | 9,055.061 | 8,132.872 | 6,528.477 | 8,258.041 | 8,134.925 | 7,644.541 | 7,070.583 | 8,639.324 | 9,498.442 | 7,875.873 | 6,071.902 | 8,124.37 | 9,522.874 | 7,315.725 | 6,492.981 | 6,507.497 | 7,293.638 | 5,480.771 | 5,562.904 | 5,929.083 | 6,469.952 | 5,524.197 | 4,482.175 | 5,577.645 | 6,949.387 | 6,004.061 | 3,997.73 | 5,053.755 | 5,706.923 | 5,118.526 | 5,496.097 | 6,966.327 | 6,757.937 | 6,077.203 | 5,941.796 | 6,881.591 | 7,118.408 | 6,536.186 | 6,101.597 | 6,781.362 | 6,228.318 | 6,182.156 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,661 | 3,542 | 1,843 | 2,020 | 2,196 | 3,858 | 2,549 | 1,153 | 1,287 | 1,421.111 | 1,555 | 1,688.888 | 1,822.777 | 1,659.166 | 1,775.555 | 1,891.944 | 2,008.333 | 2,499.722 | 2,641.111 | 2,782.5 | 2,923.888 | 3,065.277 | 3,309.74 | 3,348.055 | 3,489.444 | 3,630.833 | 3,772.222 | 3,913.611 | 4,055 | 4,196.388 | 4,337.777 | 4,479.166 | 2,100.555 | 2,044.444 | 2,108.333 | 1,747.222 | 1,166.666 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.7 | 22.7 | 45.4 | 45.4 | 68.1 | 68.1 | 90.8 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -1,451 | 0 | 0 | 0 | -1,279 | 0 | 0 | 0 | -1,036.454 | 0 | 0 | 0 | -540.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,451 | 0 | 0 | 0 | 1,279 | 0 | 0 | 0 | 1,036.454 | 0 | 0 | 0 | 540.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,334 | 6,461 | 6,609 | 6,761 | 6,815 | 5,122 | 6,774 | 6,769 | 5,821 | 5,498.31 | 5,347.309 | 4,987.41 | 4,910.691 | 5,224.321 | 5,348.731 | 5,311.262 | 5,352.264 | 5,701.415 | 5,730.348 | 5,716.072 | 5,770.476 | 5,579.886 | 5,304.463 | 5,236.723 | 5,151.262 | 5,146.654 | 5,079.269 | 4,999.17 | 4,933.66 | 5,152.631 | 5,005.255 | 4,948.763 | 4,919.88 | 5,141.807 | 4,705.225 | 4,645.32 | 4,594.337 | 4,766.464 | 4,445.469 | 4,394.479 | 4,335.764 | 4,583.645 | 4,269.302 | 4,205.784 | 4,179.264 | 4,411.261 | 4,516.658 | 4,440.94 | 4,351.724 | 4,504.559 | 4,446.634 | 4,381.491 | 4,329.166 | 4,795.664 | 4,727.653 | 4,677.618 | 4,635.744 | 4,808.494 | 4,889.48 | 4,753.332 | 4,909.138 | 4,881.879 |
Total Non-Current Liabilities
| 12,995 | 10,003 | 8,452 | 8,781 | 9,011 | 8,980 | 9,323 | 7,922 | 7,108 | 6,919.421 | 6,902.309 | 6,676.298 | 6,733.468 | 6,883.487 | 7,124.286 | 7,203.206 | 7,360.597 | 8,201.137 | 8,371.459 | 8,498.572 | 8,694.364 | 8,645.163 | 8,614.203 | 8,584.778 | 8,640.706 | 8,777.487 | 8,851.491 | 8,912.781 | 8,988.66 | 9,349.019 | 9,343.032 | 9,427.929 | 7,020.435 | 7,186.251 | 6,813.558 | 6,392.542 | 5,761.003 | 5,966.464 | 4,445.469 | 4,394.479 | 4,335.764 | 4,583.645 | 4,269.302 | 4,205.784 | 4,179.264 | 4,411.261 | 4,516.658 | 4,440.94 | 4,351.724 | 4,504.559 | 4,446.634 | 4,404.191 | 4,351.866 | 4,841.064 | 4,773.053 | 4,745.718 | 4,703.844 | 4,899.294 | 4,889.48 | 4,753.332 | 4,909.138 | 4,881.879 |
Total Liabilities
| 36,304 | 30,321 | 26,943 | 26,797 | 26,603 | 26,322 | 26,868 | 26,014 | 21,342 | 20,569.417 | 18,889.044 | 18,837.321 | 18,894.929 | 15,420.367 | 14,847.024 | 14,782.326 | 15,350.939 | 15,346.424 | 15,535.601 | 16,986.719 | 17,749.425 | 16,778.035 | 15,142.68 | 16,842.819 | 16,775.631 | 16,422.028 | 15,922.074 | 17,552.105 | 18,487.102 | 17,224.892 | 15,414.934 | 17,552.299 | 16,543.309 | 14,501.976 | 13,306.539 | 12,900.039 | 13,054.641 | 11,447.235 | 10,008.373 | 10,323.562 | 10,805.716 | 10,107.842 | 8,751.477 | 9,783.429 | 11,128.651 | 10,415.322 | 8,514.388 | 9,494.695 | 10,058.647 | 9,623.085 | 9,942.731 | 11,370.518 | 11,109.803 | 10,918.267 | 10,714.849 | 11,627.309 | 11,822.252 | 11,435.48 | 10,991.077 | 11,534.694 | 11,137.456 | 11,064.035 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 53,115 | 0 | 0 | 0 | 47,675 | 0 | 0 | 70.346 | 285.481 | 0 | 1,234 | 1,379 | 1,397 | 1,157 | 1,578 | 1,409 | 1,046 | 1,167 | 784 | 898 | 806 | 497 | 659 | 862 | 987 | 891 | 1,654 | 1,587 | 913 | 576 | 255 | 0 | 146 | 33 | 174 | 334 | 332 | 213 | 288 | 311 | 447 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 |
Retained Earnings
| 50,233 | 48,218 | 45,639 | 44,370 | 42,397 | 40,586 | 39,958 | 39,374 | 36,805 | 34,216.015 | 33,516.805 | 32,217.822 | 29,821.726 | 29,510.927 | 28,698.736 | 28,510.938 | 27,305.471 | 28,803.301 | 28,211.676 | 28,539.033 | 27,417.367 | 27,588.595 | 26,989.854 | 27,510.699 | 26,691.907 | 26,303.395 | 25,492.731 | 25,969.863 | 25,209.217 | 24,878.239 | 23,565.129 | 23,509.282 | 22,655.6 | 22,287.389 | 21,712.186 | 21,308.885 | 20,576.183 | 20,385.992 | 19,990 | 20,117.276 | 19,282.179 | 19,050.924 | 18,516.838 | 18,670.035 | 18,246.55 | 18,232.388 | 17,875.14 | 17,919.437 | 17,643.09 | 17,861.292 | 17,466.881 | 17,756.829 | 17,479.753 | 17,602.291 | 16,855.864 | 17,238.078 | 16,908.738 | 17,207.091 | 16,764.551 | 16,926.409 | 16,567.337 | 16,180.844 |
Accumulated Other Comprehensive Income/Loss
| 3,705 | 2,670 | 3,432 | 2,960 | 1,890 | 1,620 | 2,918 | 2,723 | 1,608 | 521.292 | 40.735 | -70.346 | -285.481 | 11,153.418 | -1,234 | -1,379 | -1,397 | -1,157 | -1,578 | -1,409 | -1,046 | -1,167 | -784 | -898 | -806 | -497 | -659 | -862 | -987 | -891 | -1,654 | -1,587 | -913 | -576 | -255 | 89 | -146 | -33 | -174 | -334 | -332 | -213 | -288 | -311 | -447 | -593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,112 | 5,110 | 5,107 | 6,166 | -47,103 | 6,011 | 6,013 | 6,276 | -41,511 | 6,163.575 | 6,128.573 | 6,376.564 | 6,161.397 | -5,719.933 | 5,211.54 | 5,066.52 | 5,007.852 | 5,248.115 | 4,826.419 | 4,996.575 | 5,282.556 | 5,159.691 | 5,542.583 | 5,417.519 | 5,501.73 | 5,805.406 | 5,640.6 | 5,436.596 | 5,313.872 | 5,403.799 | 4,636.734 | 4,695.828 | 5,363.663 | 5,694.212 | 6,003.151 | 6,246.515 | 6,080.577 | 6,168.78 | 6,021.996 | 5,857.459 | 5,857.946 | 5,976.487 | 5,902.183 | 5,879.532 | 5,743.082 | 5,596.895 | 5,289.746 | 5,328.392 | 5,482.073 | 5,262.489 | 5,241.821 | 5,471.862 | 5,460.699 | 5,335.403 | 5,356.307 | 5,344.021 | 5,491.598 | 5,469.405 | 5,392.3 | 5,494.863 | 5,264.733 | 5,765.75 |
Total Shareholders Equity
| 63,756 | 60,704 | 58,884 | 58,202 | 55,005 | 52,923 | 53,595 | 53,079 | 49,283 | 45,607.482 | 44,392.713 | 43,300.986 | 40,689.723 | 39,651.012 | 38,616.876 | 38,284.058 | 37,019.923 | 38,758.016 | 37,744.695 | 38,242.208 | 37,406.523 | 37,454.886 | 37,239.037 | 37,634.818 | 36,900.237 | 36,815.401 | 35,839.931 | 36,113.059 | 35,229.689 | 34,988.638 | 32,908.463 | 32,911.71 | 32,725.863 | 32,688.201 | 32,421.937 | 32,351 | 31,363.36 | 31,261.372 | 30,718.596 | 30,681.335 | 29,846.725 | 29,734.011 | 29,125.621 | 29,256.167 | 28,696.232 | 28,535.883 | 27,871.486 | 27,954.429 | 27,831.763 | 27,830.381 | 27,415.302 | 27,935.291 | 27,647.052 | 27,644.294 | 26,918.771 | 27,288.699 | 27,106.936 | 27,383.096 | 26,863.451 | 27,127.872 | 26,538.67 | 26,653.194 |
Total Equity
| 63,945 | 60,901 | 59,081 | 58,389 | 55,175 | 53,097 | 53,762 | 53,229 | 49,420 | 45,729.598 | 44,506.104 | 43,300.986 | 40,689.723 | 39,651.012 | 38,616.876 | 38,284.058 | 37,019.923 | 38,758.016 | 37,744.695 | 38,273.049 | 37,445.589 | 37,494.713 | 37,267.947 | 37,634.818 | 36,900.237 | 36,815.401 | 35,839.931 | 36,113.059 | 35,229.689 | 34,988.638 | 32,908.463 | 32,911.71 | 32,725.863 | 32,688.201 | 32,421.937 | 32,351 | 31,363.36 | 31,261.372 | 30,718.596 | 30,681.335 | 29,846.725 | 29,734.011 | 29,125.621 | 29,256.167 | 28,696.232 | 28,535.883 | 27,871.486 | 27,954.429 | 27,831.763 | 27,830.381 | 27,415.302 | 27,935.291 | 27,647.052 | 27,644.294 | 26,918.771 | 27,288.699 | 27,106.936 | 27,383.096 | 26,863.451 | 27,127.872 | 26,538.67 | 26,653.194 |
Total Liabilities & Shareholders Equity
| 100,252 | 91,226 | 85,827 | 84,999 | 81,608 | 79,245 | 80,463 | 79,093 | 70,625 | 66,176.899 | 63,281.757 | 62,138.307 | 59,584.652 | 55,071.379 | 53,463.9 | 53,066.384 | 52,370.862 | 54,104.44 | 53,280.296 | 55,259.768 | 55,195.014 | 54,272.748 | 52,410.627 | 54,477.637 | 53,675.868 | 53,237.429 | 51,762.005 | 53,665.164 | 53,716.791 | 52,213.53 | 48,323.397 | 50,464.009 | 49,269.172 | 47,190.177 | 45,728.476 | 45,251.039 | 44,418.001 | 42,708.607 | 40,726.969 | 41,004.897 | 40,652.441 | 39,841.853 | 37,877.098 | 39,039.596 | 39,824.883 | 38,951.205 | 36,385.874 | 37,449.124 | 37,890.41 | 37,453.466 | 37,358.033 | 39,305.809 | 38,756.855 | 38,562.561 | 37,633.62 | 38,916.008 | 38,929.188 | 38,818.576 | 37,854.528 | 38,662.566 | 37,676.126 | 37,717.229 |