Keihanshin Building Co., Ltd.
TSE:8818.T
1607 (JPY) • At close January 6, 2025
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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,877.562 | 7,692 | 8,668.714 | 7,029.92 | 6,535.61 | 5,425.997 | 5,312.956 | 7,217.537 | 12,364.575 | 12,193.735 | 9,876.282 | 5,802.182 | 6,644.204 | 5,899.203 | 21,550.649 | 17,532.583 | 13,987.709 | 12,209.144 | 13,205.088 | 12,398.67 | 13,158.441 | 11,356.578 | 15,918.547 | 15,188.175 | 6,974.478 | 7,182.92 | 7,051.25 | 6,189.268 | 10,784.784 | 4,855.577 | 7,202.14 | 12,000.822 | 13,896.597 | 15,263.64 | 16,552.616 | 15,447.624 | 16,517.393 | 6,964.06 | 3,576.6 | 3,125.099 | 2,903.927 | 4,365.325 | 12,283.068 | 12,940.418 | 13,725.429 | 9,753.918 | 10,180.455 | 11,503.513 | 2,581.283 | 3,125.814 | 4,771.51 | 8,929.906 | 11,300.999 | 821.341 | 1,183.022 | 1,291.665 | 1,687.335 | 1,451.683 | 1,500.019 | 1,487.114 | 1,625.566 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -2,613.026 | -2,192.53 | 0 | 0 | -2,652.993 | -2,657.272 | -2,677.449 | -2,690.779 | 0 | -2,193.646 | -2,640.877 | -2,638.491 | -2,643.055 | -2,193.232 | -2,662.57 | -2,653.459 | -2,661.225 | -2,192.699 | -2,681.146 | -2,634.318 | -2,631.023 | -2,198.807 | -2,644.286 | -2,654.439 | -2,634.332 | 0 | -2,655.256 | -2,647.416 | -2,620.569 | 0 | -2,640.841 | -2,635.358 | -2,647.842 | 0 | -2,658.739 | -2,668.972 | -2,752.726 | 0 | -2,791.091 | -2,856.401 | -2,886.702 | 9.993 | 9.986 | 9.98 | 9.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8,877.562 | 7,692 | 8,668.714 | 7,029.92 | 6,535.61 | 5,425.997 | 5,312.956 | 7,217.537 | 12,364.575 | 12,193.735 | 9,876.282 | 5,802.182 | 6,644.204 | 5,899.203 | 21,550.649 | 17,532.583 | 13,987.709 | 12,209.144 | 13,205.088 | 12,398.67 | 13,158.441 | 11,356.578 | 15,918.547 | 15,188.175 | 6,974.478 | 7,182.92 | 7,051.25 | 6,189.268 | 10,784.784 | 4,855.577 | 7,202.14 | 12,000.822 | 13,896.597 | 15,263.64 | 16,552.616 | 15,447.624 | 16,517.393 | 6,964.06 | 3,576.6 | 3,125.099 | 2,903.927 | 4,365.325 | 12,283.068 | 12,940.418 | 13,725.429 | 9,753.918 | 10,190.448 | 11,513.499 | 2,591.263 | 3,135.787 | 4,771.51 | 8,929.906 | 11,300.999 | 821.341 | 1,183.022 | 1,291.665 | 1,687.335 | 1,451.683 | 1,500.019 | 1,487.114 | 1,625.566 |
Net Receivables
| 526.58 | 529 | 0 | 496.072 | 527.233 | 529.588 | 560.39 | 491.757 | 516.339 | 411.383 | 381.901 | 383.355 | 395.313 | 361.996 | 331 | 330 | 347 | 428 | 408 | 321 | 354 | 378 | 473 | 294 | 312 | 286 | 277 | 279 | 285 | 254 | 284 | 245 | 283 | 288 | 258 | 357 | 307 | 249 | 281 | 450 | 460 | 454 | 420 | 466 | 566 | 377 | 355 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 8,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0.304 | 0.041 | 0.132 | 0.75 | 0.593 | 0.342 | 0.922 | 0.037 | 0.135 | 0.877 | 0.311 | 74.06 | 0.282 | 0.334 | 0.695 | 61.946 | 0.721 | 0.358 | 0.025 | 158.675 | 0.441 | 0.189 | 0.823 | 101.33 | 0.763 | 0.048 | 0.075 | 43.621 | 0.668 | 0.925 | 0.844 | 69.598 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -9,404.142 | 527 | 716.538 | 334.756 | 407.976 | 418.697 | 829.196 | 275.52 | 354.761 | 401.522 | 2,002.495 | 2,558.107 | 2,138.662 | 2,523.478 | 720.948 | 256.552 | 318.168 | 389.534 | 129.072 | 823.787 | 284.275 | 377.655 | 128.935 | 827.182 | 272.922 | 369.459 | 131.113 | 255.636 | 343.7 | 411.796 | 129.052 | 227.671 | 323.566 | 378.496 | 126.658 | 313.899 | 366.204 | 371.693 | 139.032 | 260.387 | 348.581 | 402.211 | 133.522 | 263.639 | 263.903 | 425.054 | 137.997 | 236.354 | 761.898 | 783.402 | 1,012.152 | 511.151 | 559.241 | 692.598 | 553.337 | 498.273 | 549.028 | 560.684 | 916.125 | 1,038.047 | 401.508 |
Total Current Assets
| 0 | 8,748 | 9,385.252 | 7,860.748 | 7,470.819 | 6,374.282 | 6,702.542 | 7,984.814 | 13,235.675 | 13,006.64 | 12,260.678 | 8,743.644 | 9,178.179 | 8,784.677 | 22,603.394 | 18,119.439 | 14,652.918 | 13,026.81 | 13,742.91 | 13,544.05 | 13,797.058 | 12,113.155 | 16,520.519 | 16,309.492 | 7,560.277 | 7,838.69 | 7,533.423 | 6,724.186 | 11,413.818 | 5,522.068 | 7,677.138 | 12,474.214 | 14,503.521 | 15,930.161 | 17,095.949 | 16,118.964 | 17,190.786 | 7,585.576 | 4,097.962 | 3,836.249 | 3,712.556 | 5,221.611 | 12,880.211 | 13,670.725 | 14,556.257 | 10,556.816 | 10,753.043 | 12,177.589 | 3,353.161 | 3,919.189 | 5,783.662 | 9,441.057 | 11,860.24 | 1,513.939 | 1,736.359 | 1,789.938 | 2,236.363 | 2,012.367 | 2,416.144 | 2,525.161 | 2,027.074 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 135,374.594 | 136,213 | 109,929.075 | 137,583.283 | 138,416.25 | 139,122.726 | 133,273.075 | 132,184.196 | 124,305.22 | 124,272.663 | 125,159.437 | 126,320.461 | 125,579.644 | 126,397.891 | 116,765.755 | 116,971.131 | 107,793.608 | 108,239.114 | 107,460.636 | 106,585.635 | 106,409.011 | 106,769.643 | 98,400.902 | 97,532.413 | 97,742.945 | 96,794.765 | 97,543.55 | 98,004.141 | 98,171.507 | 98,716.623 | 88,711.168 | 81,595.019 | 79,072.314 | 79,657.419 | 80,266.112 | 80,781.81 | 78,215.074 | 102,071.36 | 96,637.104 | 97,165.007 | 97,636.421 | 98,114.353 | 89,847.865 | 90,378.177 | 90,897.868 | 91,362.062 | 92,839.458 | 93,137.987 | 93,710.412 | 94,369.44 | 94,863.641 | 92,116.709 | 91,494.791 | 91,985.03 | 92,311.142 | 92,441.167 | 92,948.632 | 92,144.325 | 92,591.117 | 92,407.667 | 65,218.964 |
Goodwill
| 0 | 0 | 0.436 | 0.869 | 0.608 | 0.421 | 0.72 | 0.507 | 0.526 | 0.682 | 0.838 | 0.74 | 0.984 | 0.306 | 0.912 | 0.611 | 0.58 | 0.099 | 0.323 | 0.65 | 0.01 | 0.452 | 0.357 | 0.628 | 0.582 | 0.91 | 0.655 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 100 | 107 | 98 | 109 | 104 | 109 | 112 | 116 | 121 | 126 | 120 | 123 | 121 | 125 | 108 | 112 | 111 | 116 | 122 | 116 | 122 | 79 | 81 | 73 | 73 | 30 | 35 | 38.017 | 42.6 | 47.182 | 51.595 | 55.722 | 58.545 | 60.597 | 65.498 | 68.815 | 83.598 | 53.517 | 59.619 | 65.72 | 70.245 | 69.375 | 68.972 | 75.718 | 75.205 | 79.813 | 67.164 | 70.764 | 73.936 | 79.733 | 149.519 | 155.994 | 137.566 | 141.644 | 129.942 | 128.417 | 132.417 | 72.396 | 35.274 | 29.629 |
Goodwill and Intangible Assets
| 97.52 | 100 | 107.436 | 98.869 | 109.608 | 104.421 | 109.72 | 112.507 | 116.526 | 121.682 | 126.838 | 120.74 | 123.984 | 121.306 | 125.912 | 108.611 | 112.58 | 111.099 | 116.323 | 122.65 | 116.01 | 122.452 | 79.357 | 81.628 | 73.582 | 73.91 | 30.655 | 35.216 | 38.017 | 42.6 | 47.182 | 51.595 | 55.722 | 58.545 | 60.597 | 65.498 | 68.815 | 83.598 | 53.517 | 59.619 | 65.72 | 70.245 | 69.375 | 68.972 | 75.718 | 75.205 | 79.813 | 67.164 | 70.764 | 73.936 | 79.733 | 149.519 | 155.994 | 137.566 | 141.644 | 129.942 | 128.417 | 132.417 | 72.396 | 35.274 | 29.629 |
Long Term Investments
| 0 | 21,394 | 17,382.863 | 15,138.644 | 11,155.758 | 14,117 | 11,800.133 | 8,752.204 | 8,627.802 | 11,307 | 12,433 | 14,273 | 15,202 | 11,312.042 | 14,104.285 | 20,045 | 19,156 | 17,871 | 14,822.581 | 17,983 | 16,925 | 17,977 | 17,297.518 | 17,486 | 20,269 | 19,248 | 17,488.506 | 19,457 | 17,867 | 17,477 | 14,123.968 | 16,600 | 14,612 | 13,688 | 11,364.573 | 15,377 | 13,399 | 15,443 | 11,806.14 | 13,940 | 13,238 | 12,639 | 9,450.43 | 13,204 | 11,923 | 10,996 | 7,571.208 | 6,264.692 | 5,137.745 | 5,327.051 | 5,808.229 | 0 | 0 | 0 | 6,020.841 | 0 | 0 | 0 | 6,977.879 | 0 | 6,341.716 |
Tax Assets
| 0 | -3,097.81 | 12.587 | -15,138.644 | -11,155.758 | -2,613.026 | 13.793 | -8,752.204 | -8,627.802 | -2,652.993 | 14.808 | -2,677.449 | -2,690.779 | -11,312.042 | 12.668 | -20,045 | -19,156 | -17,871 | 12.111 | -17,983 | -16,925 | -17,977 | 13.289 | -17,486 | -20,269 | -19,248 | 9.286 | -19,457 | -17,867 | -17,477 | 9.286 | -16,600 | -14,612 | -13,688 | 9.286 | -15,377 | -13,399 | -15,443 | 9.286 | -13,940 | -13,238 | -12,639 | 9.286 | -13,204 | -11,923 | -10,996 | 464.962 | 9.986 | 9.98 | 9.973 | 1,170.618 | 0 | 0 | 0 | 1,185.644 | 0 | 0 | 0 | 591.652 | 0 | 1,024.822 |
Other Non-Current Assets
| -135,472.114 | 3,099.81 | 29,798.881 | 17,736.696 | 13,761.967 | 2,613.762 | 422.04 | 11,381.608 | 11,273.156 | 2,653.311 | -0.195 | 2,678.171 | 2,690.857 | 14,011.235 | 431.365 | 20,045.717 | 19,156.05 | 17,871.926 | 450.55 | 17,983.28 | 16,925.433 | 17,977.24 | 468.76 | 17,486.023 | 20,269.938 | 19,248.232 | 429.595 | 19,457.157 | 17,867.462 | 17,477.746 | 2,635.376 | 16,600.943 | 14,612.038 | 13,688.739 | 2,622.006 | 15,377.642 | 13,399.449 | 15,443.923 | 2,639.158 | 13,940.402 | 13,238.965 | 12,639.99 | 2,758.473 | 13,204.727 | 11,923.406 | 10,996.324 | 2,868.903 | 3,806.92 | 4,129.281 | 4,122.34 | 2,965.723 | 9,429.144 | 9,806.695 | 10,152.346 | 3,045.841 | 10,190.375 | 10,181.885 | 10,187.401 | 3,130.318 | 10,582.965 | 2,871.427 |
Total Non-Current Assets
| 0 | 157,709 | 157,230.842 | 155,418.848 | 152,287.825 | 153,344.883 | 145,618.761 | 143,678.311 | 135,694.902 | 135,701.663 | 137,733.888 | 140,714.923 | 140,905.706 | 140,530.432 | 131,439.985 | 137,125.459 | 127,062.238 | 126,222.139 | 122,862.201 | 124,691.565 | 123,450.454 | 124,869.335 | 116,259.826 | 115,100.064 | 118,086.465 | 116,116.907 | 115,501.592 | 117,496.514 | 116,076.986 | 116,236.969 | 105,526.98 | 98,247.557 | 93,740.074 | 93,404.703 | 94,322.574 | 96,224.95 | 91,683.338 | 117,598.881 | 111,145.205 | 111,165.028 | 110,941.106 | 110,824.588 | 102,135.429 | 103,651.876 | 102,896.992 | 102,433.591 | 103,824.344 | 103,286.749 | 103,058.182 | 103,902.74 | 104,887.944 | 101,695.372 | 101,457.48 | 102,274.942 | 102,705.112 | 102,761.484 | 103,258.934 | 102,464.143 | 103,363.362 | 103,025.906 | 75,486.558 |
Total Assets
| 165,533.671 | 166,457 | 166,616.097 | 163,279.598 | 159,758.647 | 159,719.166 | 152,321.306 | 151,663.127 | 148,930.579 | 148,708.304 | 149,994.569 | 149,458.569 | 150,083.886 | 149,315.112 | 154,043.383 | 155,244.901 | 141,715.158 | 139,248.951 | 136,605.113 | 138,235.617 | 137,247.515 | 136,982.49 | 132,780.347 | 131,409.557 | 125,646.741 | 123,955.597 | 123,035.015 | 124,220.701 | 127,490.804 | 121,759.037 | 113,204.119 | 110,721.771 | 108,243.595 | 109,334.864 | 111,418.523 | 112,343.914 | 108,874.124 | 125,184.457 | 115,243.167 | 115,001.277 | 114,653.662 | 116,046.199 | 115,015.64 | 117,322.601 | 117,453.249 | 112,990.407 | 114,577.387 | 115,464.338 | 106,411.343 | 107,821.929 | 110,671.606 | 111,136.429 | 113,317.72 | 103,788.881 | 104,441.471 | 104,551.422 | 105,495.297 | 104,476.51 | 105,779.506 | 105,551.067 | 77,513.632 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 1.194 | 1.012 | 0.849 | 1.003 | 0.785 | 0.771 | 0.342 | 0.082 | 0 | 0 | 3.533 | 0 | 0 | 0 | 8.356 | 2.052 | 9.216 | 47.085 | 7.746 | 2.328 | 2.388 | 2.193 | 23.836 | 23.663 | 21.474 | 2.036 | 63.634 | 2.46 | 2.882 | 173.341 | 111.74 | 31.738 | 2.065 | 0 | 11.375 | 189 | 220.672 | 203.573 | 168.428 | 172.105 | 391.05 | 185.64 | 153.319 | 193.725 | 187.08 | 188.086 | 149.069 | 78.615 | 102.255 | 201.778 | 152.175 | 99.063 | 36.547 | 5.254 | 35.575 | 25.915 | 25.987 |
Short Term Debt
| 9,810.216 | 9,858 | 4,676.616 | 4,408.016 | 4,780.016 | 4,755.016 | 3,922.4 | 4,323.2 | 3,874.2 | 3,887.175 | 4,090.55 | 4,099.925 | 4,113.3 | 4,184.35 | 4,285.2 | 4,371.55 | 4,052.7 | 4,078 | 4,146 | 3,950.85 | 9,239 | 9,590.1 | 9,422.9 | 9,749.925 | 5,042.15 | 10,049.175 | 10,042.8 | 10,062.8 | 15,077.8 | 15,136.15 | 10,198.3 | 10,402.99 | 5,408.72 | 12,475.84 | 12,548 | 12,689.82 | 12,823.4 | 20,146.64 | 15,384.14 | 15,756.64 | 15,931.09 | 26,400.74 | 26,937.89 | 27,880.09 | 28,475.93 | 8,575.19 | 8,805.2 | 9,062.31 | 9,830.866 | 9,773.365 | 9,545.864 | 10,069.363 | 11,627.676 | 11,902.676 | 11,065.676 | 11,456.176 | 11,573.176 | 11,563.576 | 11,080.076 | 11,095.756 | 9,603.936 |
Tax Payables
| 0 | 0 | 940.767 | 599.307 | 1,087.658 | 516.651 | 498.139 | 154.135 | 1,043.833 | 700.805 | 514.339 | 23.12 | 841.224 | 308.875 | 3,043.744 | 900.622 | 1,129.315 | 615.109 | 1,013.6 | 580.683 | 1,119.235 | 413.905 | 1,006.19 | 447.489 | 931.312 | 443.486 | 975.179 | 507.758 | 835.422 | 402.638 | 442.015 | 3.725 | 674.083 | 253.013 | 1,294.254 | 793.556 | 1,168.132 | 302.583 | 1,155.278 | 677.737 | 740.124 | 321.344 | 371.933 | 25.505 | 281.862 | 17.499 | 668.703 | 340.228 | 723.721 | 340.589 | 679.946 | 341.017 | 743.47 | 354.562 | 685.289 | 516.381 | 870.788 | 397.824 | 692.421 | 445.897 | 513.089 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 1,136.225 | 516.651 | 542.95 | 154.135 | 1,086.58 | 700.805 | 558.069 | 23.12 | 0 | 0 | 3,082.353 | 0 | 0 | 0 | 1,046.572 | 580.683 | 1,156.807 | 413.905 | 1,040.18 | 447.489 | 964.708 | 443.486 | 1,004.225 | 507.758 | 867.428 | 402.638 | 473.3 | 3.725 | 705.05 | 253.013 | 1,321.116 | 828.656 | 1,229.809 | 0 | 1,181.022 | 677.737 | 791.867 | 346.044 | 420.434 | 50.205 | 328.884 | 17.499 | 688.456 | 340.228 | 744.079 | 340.589 | 700.118 | 341.017 | 762.285 | 354.562 | 704.499 | 516.381 | 889.598 | 397.824 | 710.231 | 445.897 | 531.161 |
Other Current Liabilities
| -9,810.216 | 2,952 | 3,113.698 | 2,108.394 | 2,037.424 | 2,699.858 | 3,466.457 | 3,079.294 | 3,633.499 | 3,150.489 | 3,603.065 | 3,084.92 | 2,699.098 | 3,081.278 | 2,246.454 | 3,661.365 | 1,753.564 | 3,150.424 | 3,210.733 | 2,347.361 | 1,804.146 | 1,799.389 | 2,041.533 | 1,509.318 | 1,830.306 | 1,849.515 | 1,649.736 | 1,995.809 | 1,508.813 | 1,652.477 | 1,502.138 | 1,541.761 | 1,367.221 | 1,584.961 | 1,920.378 | 1,844.529 | 1,684.96 | 1,770.718 | 1,673.263 | 1,670.993 | 1,391.237 | 2,118.654 | 1,423.7 | 1,871.524 | 1,804.077 | 2,072.275 | 2,443.227 | 2,650.75 | 2,459.049 | 3,868.783 | 5,127.272 | 3,561.915 | 2,232.917 | 2,118.503 | 2,170.708 | 1,488.577 | 1,834.955 | 2,212.191 | 3,472.299 | 3,148.453 | 1,863.983 |
Total Current Liabilities
| 0 | 12,810 | 8,731.081 | 7,115.717 | 7,906.292 | 7,972.537 | 7,887.845 | 7,557.632 | 8,552.317 | 7,739.24 | 8,208.296 | 7,208.047 | 7,653.622 | 7,574.503 | 9,578.931 | 8,933.537 | 6,935.579 | 7,843.533 | 8,378.689 | 6,880.946 | 12,171.597 | 11,850.479 | 12,478.369 | 11,709.06 | 7,806.156 | 12,344.369 | 12,691.551 | 12,590.03 | 17,443.509 | 17,193.301 | 12,206.087 | 11,950.936 | 7,452.906 | 14,487.155 | 15,874.372 | 15,359.643 | 15,678.557 | 22,219.941 | 18,224.056 | 18,294.37 | 18,283.123 | 29,044.311 | 28,901.951 | 29,949.224 | 30,952.919 | 10,850.604 | 12,070.449 | 12,247.013 | 13,200.716 | 14,170.823 | 15,502.151 | 14,050.91 | 14,706.318 | 14,577.519 | 14,073.848 | 13,560.197 | 14,315.466 | 14,178.845 | 15,280.371 | 14,716.021 | 12,006.995 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 64,197.264 | 64,846 | 70,853.372 | 71,912.876 | 67,507.48 | 68,204.484 | 63,234.15 | 63,854.5 | 59,984.1 | 60,385.2 | 60,769.4 | 61,177.7 | 61,558.3 | 61,972.375 | 62,359.95 | 62,777.625 | 53,504 | 53,878.325 | 54,255.95 | 54,866.825 | 50,056.7 | 50,456.325 | 46,286.85 | 46,574.275 | 41,924 | 37,546.425 | 38,209.75 | 38,824.2 | 39,466.15 | 35,095.6 | 32,760.05 | 31,399.2 | 36,150.05 | 31,835.35 | 32,558.35 | 33,302.19 | 32,058.77 | 39,811.19 | 35,606.35 | 36,492.01 | 37,382.17 | 28,820.005 | 29,431.94 | 30,254.375 | 30,913.26 | 52,720.745 | 53,869.83 | 55,934.465 | 47,189.19 | 48,000.935 | 49,345.03 | 52,031.775 | 53,520.056 | 44,074.3 | 45,350.894 | 45,788.013 | 46,213.982 | 45,759.051 | 45,708.37 | 46,907.079 | 23,465.606 |
Deferred Revenue Non-Current
| 0 | 0 | -4,054.46 | 0 | 0 | 0 | 180.49 | 0 | 0 | 0 | 182.115 | 0 | 0 | 0 | 178.34 | 0 | 0 | 0 | 189.547 | 0 | 0 | 0 | 180.531 | 0 | 0 | 0 | 170.024 | 0 | 0 | 0 | 168.206 | 0 | 0 | 0 | 243.932 | 0 | 0 | 0 | 243.185 | 0 | 0 | 0 | 227.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.876 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 3,190.146 | 0 | 0 | 0 | 2,363.031 | 0 | 0 | 0 | 2,308.21 | 0 | 0 | 0 | 2,974.179 | 0 | 0 | 0 | 3,113.504 | 0 | 0 | 0 | 3,888.593 | 0 | 0 | 0 | 3,856.724 | 0 | 0 | 0 | 3,468.911 | 0 | 0 | 0 | 2,621.988 | 0 | 0 | 0 | 2,624.665 | 0 | 0 | 0 | 1,773.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.009 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -64,197.264 | 12,797 | 8,966.931 | 10,953.786 | 10,959.503 | 10,959.325 | 7,784.857 | 10,319.969 | 10,319.087 | 10,083.317 | 8,016.075 | 11,160.626 | 11,456.194 | 11,286.494 | 8,412.294 | 13,306.717 | 12,429.72 | 10,514.999 | 6,289.668 | 10,433.319 | 9,627.286 | 9,935.447 | 5,717.147 | 9,614.283 | 10,390.376 | 10,217.72 | 5,879.813 | 10,375.605 | 9,787.108 | 9,651.937 | 5,738.019 | 9,362.079 | 8,482.873 | 8,215.506 | 5,563.018 | 8,784.146 | 8,037.396 | 10,161.583 | 6,694.396 | 9,454.87 | 9,098.997 | 9,289.721 | 6,430.17 | 8,738.231 | 7,256.959 | 6,945.562 | 6,903.44 | 6,918.218 | 6,852.496 | 6,920.149 | 7,032.358 | 7,041.502 | 7,104.099 | 7,275.269 | 7,205.998 | 7,429.005 | 7,587.102 | 7,752.814 | 7,767.621 | 7,816.46 | 6,847.023 |
Total Non-Current Liabilities
| 0 | 77,643 | 83,010.449 | 82,866.662 | 78,466.983 | 79,163.809 | 73,562.528 | 74,174.469 | 70,303.187 | 70,468.517 | 71,275.8 | 72,338.326 | 73,014.494 | 73,258.869 | 73,924.763 | 76,084.342 | 65,933.72 | 64,393.324 | 63,848.669 | 65,300.144 | 59,683.986 | 60,391.772 | 56,073.121 | 56,188.558 | 52,314.376 | 47,764.145 | 48,116.311 | 49,199.805 | 49,253.258 | 44,747.537 | 42,135.186 | 40,761.279 | 44,632.923 | 40,050.856 | 40,987.288 | 42,086.336 | 40,096.166 | 49,972.773 | 45,168.596 | 45,946.88 | 46,481.167 | 38,109.726 | 37,863.502 | 38,992.606 | 38,170.219 | 59,666.307 | 60,773.27 | 62,852.683 | 54,041.686 | 54,921.084 | 56,377.388 | 59,073.277 | 60,624.155 | 51,349.569 | 52,796.777 | 53,217.018 | 53,801.084 | 53,511.865 | 53,475.991 | 54,723.539 | 30,312.629 |
Total Liabilities
| 89,519.444 | 90,453 | 91,741.525 | 89,982.379 | 86,373.275 | 87,136.346 | 81,450.373 | 81,732.101 | 78,855.504 | 78,207.757 | 79,484.096 | 79,546.373 | 80,668.116 | 80,833.372 | 83,503.694 | 85,017.879 | 72,869.299 | 72,236.857 | 72,227.358 | 72,181.09 | 71,855.583 | 72,242.251 | 68,551.49 | 67,897.618 | 60,120.532 | 60,108.514 | 60,807.862 | 61,789.835 | 66,696.767 | 61,940.838 | 54,341.273 | 52,712.215 | 52,085.829 | 54,538.011 | 56,861.66 | 57,445.979 | 55,774.723 | 72,192.714 | 63,392.652 | 64,241.25 | 64,764.29 | 67,154.037 | 66,765.453 | 68,941.83 | 69,123.138 | 70,516.911 | 72,843.719 | 75,099.696 | 67,242.402 | 69,091.907 | 71,879.539 | 73,124.187 | 75,330.473 | 65,927.088 | 66,870.625 | 66,777.215 | 68,116.55 | 67,690.71 | 68,756.362 | 69,439.56 | 42,319.624 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 8,888.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 209 | 0 | 847 | 0 | 142 | 626 | 1,085 | 1,483 | 1,765 | 1,123 | 841 | 1,459 | 1,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,827.611 | 9,827 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827 | 9,827.611 | 9,827 | 9,827 | 9,827 | 9,827 | 9,827 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 9,827.611 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 | 7,688.158 |
Retained Earnings
| 55,432.726 | 54,590 | 54,459.351 | 53,908.092 | 53,884.566 | 52,831.967 | 52,436.792 | 51,880.866 | 53,384.901 | 52,382.577 | 51,728.266 | 49,975.302 | 51,603.455 | 50,634.249 | 50,938.631 | 46,687.738 | 45,964.537 | 45,023.316 | 45,281.222 | 44,636.231 | 44,359.458 | 42,966.038 | 43,029.004 | 42,127.389 | 41,774.56 | 40,802.154 | 40,187.902 | 39,321.936 | 38,806.832 | 37,989.263 | 37,544.827 | 36,819.664 | 36,375.352 | 35,610.184 | 35,162.337 | 34,805.481 | 34,343.87 | 32,858.516 | 32,388.529 | 31,782.216 | 31,370.22 | 30,772.483 | 30,411.351 | 29,899.244 | 29,567.086 | 29,082.498 | 28,779.526 | 28,199.438 | 27,491.743 | 26,923.357 | 26,987.801 | 26,365.093 | 26,331.06 | 26,023.541 | 25,787.512 | 25,929.354 | 25,615.88 | 25,098.904 | 24,832.757 | 24,124.138 | 23,541.588 |
Accumulated Other Comprehensive Income/Loss
| 6,397.615 | 2,770 | 6,302.43 | 5,276.27 | 5,387.827 | 5,566.785 | 4,249.944 | 3,865.962 | 3,747.495 | 3,760.807 | 4,519.594 | 5,674.024 | 6,241.691 | 5,379.619 | 1,272 | 4,782 | 4,124 | 3,227 | 1,270 | 2,994 | 2,206 | 2,901 | 2,712 | 2,293 | 4,263 | 3,518 | 2,523 | 3,592 | 2,470 | 2,265 | 1,754 | 1,626 | 219 | -417 | -209 | 488 | -847 | 528 | -142 | -626 | -1,085 | -1,483 | -1,765 | -1,123 | -841 | -1,459 | -1,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -4,532.544 | 8,817 | 4,285.177 | 9,561.516 | 9,673.195 | 9,923.242 | 8,887.53 | 8,887.549 | 7,645.563 | 9,060.359 | 8,954.596 | 10,109.283 | 7,984.704 | 8,019.88 | 9,773.447 | 13,711.673 | 13,053.711 | 12,161.167 | 3,303.174 | 11,590.685 | 11,204.863 | 14,104.694 | 11,372.242 | 21,384.55 | 23,751.649 | 23,044.929 | 12,211.639 | 14,678.505 | 4,851.044 | 4,897.859 | 11,490.408 | 11,362.281 | 9,736.382 | 9,776.058 | 9,775.915 | 10,264.843 | 9,774.92 | 10,305.616 | 9,776.375 | 9,776.2 | 9,776.541 | 9,775.068 | 9,776.225 | 9,776.916 | 9,776.414 | 7,161.84 | 7,160.984 | 4,477.046 | 3,989.04 | 4,118.507 | 4,116.108 | 3,958.991 | 3,968.029 | 4,150.094 | 4,095.176 | 4,156.695 | 4,074.709 | 3,998.738 | 4,502.229 | 4,299.211 | 3,964.262 |
Total Shareholders Equity
| 76,014.225 | 76,004 | 74,874.569 | 73,297.219 | 73,385.372 | 72,582.82 | 70,870.933 | 69,931.026 | 70,075.075 | 70,500.547 | 70,510.473 | 69,912.196 | 69,415.77 | 68,481.74 | 70,539.689 | 70,227.022 | 68,845.859 | 67,012.094 | 64,377.755 | 66,054.527 | 65,391.932 | 64,740.239 | 64,228.857 | 63,511.939 | 65,526.209 | 63,847.083 | 62,227.152 | 62,430.866 | 60,794.037 | 59,818.199 | 58,862.846 | 58,009.556 | 56,157.766 | 54,796.853 | 54,556.863 | 54,897.935 | 53,099.401 | 52,991.743 | 51,850.515 | 50,760.027 | 49,889.372 | 48,892.162 | 48,250.187 | 48,380.771 | 48,330.111 | 42,473.496 | 41,733.668 | 40,364.642 | 39,168.941 | 38,730.022 | 38,792.067 | 38,012.242 | 37,987.247 | 37,861.793 | 37,570.846 | 37,774.207 | 37,378.747 | 36,785.8 | 37,023.144 | 36,111.507 | 35,194.008 |
Total Equity
| 76,014.225 | 76,004 | 74,874.569 | 73,297.219 | 73,385.372 | 72,582.82 | 70,870.933 | 69,931.026 | 70,075.075 | 70,500.547 | 70,510.473 | 69,912.196 | 69,415.77 | 68,481.74 | 70,539.689 | 70,227.022 | 68,845.859 | 67,012.094 | 64,377.755 | 66,054.527 | 65,391.932 | 64,740.239 | 64,228.857 | 63,511.939 | 65,526.209 | 63,847.083 | 62,227.152 | 62,430.866 | 60,794.037 | 59,818.199 | 58,862.846 | 58,009.556 | 56,157.766 | 54,796.853 | 54,556.863 | 54,897.935 | 53,099.401 | 52,991.743 | 51,850.515 | 50,760.027 | 49,889.372 | 48,892.162 | 48,250.187 | 48,380.771 | 48,330.111 | 42,473.496 | 41,733.668 | 40,364.642 | 39,168.941 | 38,730.022 | 38,792.067 | 38,012.242 | 37,987.247 | 37,861.793 | 37,570.846 | 37,774.207 | 37,378.747 | 36,785.8 | 37,023.144 | 36,111.507 | 35,194.008 |
Total Liabilities & Shareholders Equity
| 165,533.671 | 166,457 | 166,616.094 | 163,279.598 | 159,758.647 | 159,719.166 | 152,321.306 | 151,663.127 | 148,930.579 | 148,708.304 | 149,994.569 | 149,458.569 | 150,083.886 | 149,315.112 | 154,043.383 | 155,244.901 | 141,715.158 | 139,248.951 | 136,605.113 | 138,235.617 | 137,247.515 | 136,982.49 | 132,780.347 | 131,409.557 | 125,646.741 | 123,955.597 | 123,035.014 | 124,220.701 | 127,490.804 | 121,759.037 | 113,204.119 | 110,721.771 | 108,243.595 | 109,334.864 | 111,418.523 | 112,343.914 | 108,874.124 | 125,184.457 | 115,243.167 | 115,001.277 | 114,653.662 | 116,046.199 | 115,015.64 | 117,322.601 | 117,453.249 | 112,990.407 | 114,577.387 | 115,464.338 | 106,411.343 | 107,821.929 | 110,671.606 | 111,136.429 | 113,317.72 | 103,788.881 | 104,441.471 | 104,551.422 | 105,495.297 | 104,476.51 | 105,779.506 | 105,551.067 | 77,513.632 |