Eslead Corporation
TSE:8877.T
4420 (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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 17,120.598 | 18,125 | 15,716.153 | 20,831.835 | 17,308.15 | 19,727.3 | 26,551.575 | 24,328.196 | 16,136.101 | 23,129.645 | 27,724.816 | 13,264.559 | 18,626.56 | 19,377.246 | 31,846.519 | 11,444.631 | 12,574.461 | 10,655.48 | 19,664.422 | 16,731.404 | 24,658.169 | 15,274.326 | 24,321.313 | 17,302.062 | 18,614.175 | 18,326.855 | 27,054.032 | 21,551.986 | 24,989.401 | 26,048.568 | 27,423.264 | 20,413.665 | 21,958.337 | 16,501.243 | 24,180.414 | 13,705.887 | 14,994.493 | 12,968.951 | 18,671.658 | 12,343.935 | 12,840.855 | 8,644.299 | 12,640.383 | 7,105.853 | 11,889.45 | 11,527.453 | 16,497.187 | 10,302.509 | 8,912.696 | 7,748.745 | 12,955.466 | 7,805.143 | 9,761.422 | 9,749.458 | 11,747.276 | 8,327.006 | 8,644.587 | 8,615.543 | 14,818.368 | 9,547.394 | 10,091.996 | 19,608.739 | 8,456.263 |
Short Term Investments
| 0 | 0 | 524.598 | 0 | 524.542 | -2,364.561 | 524.542 | 0 | 725.542 | -1,458.198 | -1,054.335 | -780.769 | -299.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.875 | -1.75 | -2.625 | -3.5 | -4.375 | -5.25 | -6.125 | -7 | 200 | -9.625 |
Cash and Short Term Investments
| 17,120.598 | 18,125 | 16,240.751 | 20,831.835 | 17,308.15 | 19,727.3 | 26,551.575 | 24,328.196 | 16,136.101 | 23,129.645 | 27,724.816 | 13,264.559 | 18,626.56 | 19,377.246 | 31,846.519 | 11,444.631 | 12,574.461 | 10,655.48 | 19,664.422 | 16,731.404 | 24,658.169 | 15,274.326 | 24,321.313 | 17,302.062 | 18,614.175 | 18,326.855 | 27,054.032 | 21,551.986 | 24,989.401 | 26,048.568 | 27,423.264 | 20,413.665 | 21,958.337 | 16,501.243 | 24,180.414 | 13,705.887 | 14,994.493 | 12,968.951 | 18,671.658 | 12,343.935 | 12,840.855 | 8,644.299 | 12,640.383 | 7,105.853 | 11,889.45 | 11,527.453 | 16,497.187 | 10,302.509 | 8,912.696 | 7,748.745 | 12,955.466 | 7,805.143 | 9,761.422 | 9,749.458 | 11,747.276 | 8,327.006 | 8,644.587 | 8,615.543 | 14,818.368 | 9,547.394 | 10,091.996 | 19,808.739 | 8,456.263 |
Net Receivables
| 1,590.151 | 1,608 | 3,009.632 | 1,131.187 | 1,361.225 | 820.521 | 960.965 | 1,672.403 | 1,922.778 | 664.201 | 3,180.142 | 763.426 | 1,649.666 | 465.86 | 2,397.428 | 479.616 | 1,015.138 | 330.238 | 984.371 | 514.503 | 1,209.799 | 323.276 | 692.968 | 391.312 | 319.565 | 210.368 | 658.801 | 428.328 | 414.06 | 382.861 | 854.461 | 893.957 | 389.211 | 279.617 | 387.621 | 550.021 | 533.115 | 664.52 | 714.283 | 1,189.346 | 1,382.953 | 993.382 | 1,701.954 | 1,648.968 | 1,711.118 | 1,667.789 | 1,845.931 | 1,886.062 | 1,508.292 | 1,522.901 | 1,674.888 | 1,394.485 | 1,552.61 | 1,505.427 | 1,589.588 | 1,758.163 | 1,818.462 | 1,427.758 | 1,783.259 | 1,551.616 | 1,755.568 | 1,505.324 | 1,713.131 |
Inventory
| 0 | 127,647 | 132,460.053 | 120,842.64 | 112,641.462 | 100,786.409 | 92,668.675 | 89,082.514 | 91,292.878 | 78,407.337 | 72,976.302 | 78,694.87 | 71,050.442 | 67,666.552 | 62,358.262 | 69,019.892 | 63,068.509 | 60,114.078 | 52,439.795 | 48,655.571 | 41,761.558 | 42,593.496 | 36,680.153 | 39,301.204 | 37,314.887 | 33,821.316 | 30,118.195 | 30,267.865 | 25,768.428 | 22,519.49 | 25,597.831 | 28,583.52 | 29,457.633 | 26,943.207 | 26,608.142 | 28,952.629 | 29,387.468 | 31,497.454 | 28,030.704 | 28,838.189 | 28,683.102 | 29,486.866 | 29,144.354 | 31,070.895 | 29,637.828 | 25,999.789 | 27,146.889 | 29,200.428 | 32,249.785 | 32,366.752 | 31,648.497 | 34,056.53 | 32,364.13 | 32,458.093 | 31,787.614 | 30,781.86 | 31,531.46 | 33,060.445 | 32,202.86 | 33,434.797 | 34,211.463 | 33,204.179 | 36,192.79 |
Other Current Assets
| -18,710.749 | 3,295 | -19,250.383 | 3,270.186 | 3,351.88 | 2,829.735 | 3,273.804 | 1,977.733 | 2,011.867 | 1,733.04 | 1,807.127 | 2,375.682 | 1,848.52 | 1,556.371 | 696.016 | 1,117.149 | 823.747 | 990.98 | 1,398.19 | 952.232 | 1,041.821 | 746.764 | 934.254 | 891.614 | 831.109 | 710.785 | 377.585 | 819.081 | 651.215 | 487.055 | 502.599 | 327.693 | 258.123 | 541.828 | 889.856 | 533.827 | 498.203 | 432.428 | 359.002 | 405.43 | 459.291 | 433.707 | 570.929 | 595.553 | 889.278 | 618.957 | 598.187 | 740.189 | 470.146 | 353.235 | 394.505 | 335.454 | 347.677 | 293.646 | 269.678 | 205.988 | 261.001 | 258.668 | 406.003 | 386.131 | 505.724 | 504.972 | 352.542 |
Total Current Assets
| 0 | 150,675 | 156,226.416 | 146,075.848 | 134,662.717 | 124,163.965 | 123,455.019 | 117,060.846 | 111,363.624 | 103,934.223 | 105,688.387 | 95,098.537 | 93,175.188 | 89,066.029 | 97,298.225 | 82,061.288 | 77,481.855 | 72,090.776 | 74,486.778 | 66,853.71 | 68,671.347 | 58,937.862 | 62,628.688 | 57,886.192 | 57,079.736 | 53,069.324 | 58,208.613 | 53,067.26 | 51,823.104 | 49,437.974 | 54,378.155 | 50,218.835 | 52,063.304 | 44,265.895 | 52,066.033 | 43,742.364 | 45,413.279 | 45,563.353 | 47,775.647 | 42,776.9 | 43,366.201 | 39,558.254 | 44,057.62 | 40,421.269 | 44,127.674 | 39,813.988 | 46,088.194 | 42,129.188 | 43,140.919 | 41,991.633 | 46,673.356 | 43,591.612 | 44,025.839 | 44,006.624 | 45,394.156 | 41,073.017 | 42,255.51 | 43,362.414 | 49,210.49 | 44,919.938 | 46,564.751 | 55,023.214 | 46,714.726 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,434.572 | 8,841 | 8,906.824 | 8,444.175 | 8,488.471 | 8,554.699 | 8,617.913 | 6,392.04 | 6,110.642 | 5,944.54 | 6,293.901 | 6,734.458 | 6,431.695 | 6,481.956 | 6,500.798 | 5,897.605 | 5,952.045 | 5,021.542 | 4,915.624 | 4,936.594 | 5,005.055 | 4,003.962 | 4,273.616 | 4,420.43 | 4,426.288 | 4,433.81 | 4,462.045 | 4,483.467 | 4,504.401 | 4,524.547 | 4,549.754 | 4,542.262 | 4,572.642 | 4,593.301 | 4,626.075 | 4,643.9 | 4,678.562 | 4,668.987 | 4,679.387 | 4,678.76 | 4,675.888 | 4,674.325 | 4,690.21 | 4,615.631 | 4,640.188 | 4,630.7 | 4,643.959 | 4,631.388 | 4,623.879 | 4,622.603 | 4,641.786 | 4,637.443 | 4,644.698 | 4,683 | 4,710.05 | 4,708.15 | 4,732.672 | 4,709.9 | 4,734.795 | 4,707.888 | 4,739.085 | 4,138.597 | 2,888.472 |
Goodwill
| 0 | 0 | 0.94 | 0.346 | 0.888 | 0.142 | 0.854 | 0.045 | 0.262 | 0.066 | 0.877 | 0.18 | 0.961 | 0.884 | 0.761 | 0.204 | 0.711 | 0.957 | 0.853 | 0.36 | 0.015 | 0.521 | 0.464 | 0.341 | 0.726 | 0.577 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 295 | 311 | 323 | 340 | 333 | 331 | 331 | 338 | 349 | 344 | 355 | 87 | 59 | 60 | 53 | 56 | 59 | 51 | 52 | 50 | 30 | 31 | 27 | 28 | 30 | 32 | 32.366 | 34.19 | 26.976 | 20.743 | 22.192 | 24.699 | 26.61 | 29.067 | 30.618 | 30.54 | 32.987 | 32.312 | 34.061 | 36.16 | 38.589 | 39.643 | 42.84 | 39.566 | 42.62 | 45.795 | 47.725 | 51.122 | 54.603 | 55.568 | 24.148 | 26.176 | 27.998 | 29.711 | 30.454 | 32.406 | 34.358 | 36.324 | 38.318 | 40.357 | 33.619 | 24.051 |
Goodwill and Intangible Assets
| 277.465 | 295 | 311.94 | 323.346 | 340.888 | 333.142 | 331.854 | 331.045 | 338.262 | 349.066 | 344.877 | 355.18 | 87.961 | 59.884 | 60.761 | 53.204 | 56.711 | 59.957 | 51.853 | 52.36 | 50.015 | 30.521 | 31.464 | 27.341 | 28.726 | 30.577 | 32.428 | 32.366 | 34.19 | 26.976 | 20.743 | 22.192 | 24.699 | 26.61 | 29.067 | 30.618 | 30.54 | 32.987 | 32.312 | 34.061 | 36.16 | 38.589 | 39.643 | 42.84 | 39.566 | 42.62 | 45.795 | 47.725 | 51.122 | 54.603 | 55.568 | 24.148 | 26.176 | 27.998 | 29.711 | 30.454 | 32.406 | 34.358 | 36.324 | 38.318 | 40.357 | 33.619 | 24.051 |
Long Term Investments
| 0 | 2,912 | 2,907 | 504.491 | 510.198 | 2,841 | 421.531 | 405.014 | 359.632 | 1,809 | 1,401 | 1,119 | 637 | 304.13 | 293.82 | 254.892 | 232.89 | 228.884 | 216.67 | 293.653 | 252.987 | 245.436 | 240.099 | 230.524 | 374.921 | 279.101 | 282.411 | 306.482 | 287.903 | 281.564 | 267.02 | 280.748 | 222.25 | 210.214 | 236.18 | 250.526 | 236.633 | 276.106 | 269.24 | 253.63 | 247.017 | 233.619 | 212.679 | 239.592 | 222.656 | 213.577 | 210.32 | 177.803 | 142.262 | 137.797 | 148.566 | 127.619 | 131.587 | 138.215 | 138.869 | 142.887 | 126.709 | 128.208 | 108.108 | 100.172 | 101.639 | -119.541 | 298.904 |
Tax Assets
| 733.175 | 547.918 | 710.399 | 591.017 | 558.277 | 461.189 | 625.761 | 543.142 | 485.455 | 427.562 | 587.41 | 362.005 | 350.481 | 437.579 | 435.355 | 428.325 | 465.648 | 613.866 | 560.328 | 161.458 | 259.997 | 181.546 | 282.377 | 122.453 | 153.115 | 335.543 | 151.433 | 137.763 | 152.028 | 147.375 | 156.71 | 152.785 | 175.204 | 176.226 | 184.325 | 167.957 | 176.794 | 162.134 | 28.507 | 44.245 | 268.461 | 733.183 | 55.154 | 46.727 | 50.944 | 42.313 | 43.618 | 51.612 | 60.087 | 59.429 | 66.237 | 58.281 | 66.404 | 59.945 | 58.702 | 56.12 | 149.735 | 144.875 | 140.986 | 144.175 | 143.201 | 141.485 | 37.964 |
Other Non-Current Assets
| -10,445.212 | 1.082 | -108.418 | 2,387.79 | 2,328.338 | 0.434 | 2,415.4 | 1,672.666 | 1,424.585 | 0.032 | 0.327 | 0.392 | -0.052 | 298.272 | 290.953 | 281.76 | 283.125 | 267.626 | 262.926 | 250.895 | 223.058 | 218.543 | 208.229 | 190.878 | 168.751 | 166.108 | 167.795 | 166.6 | 163.773 | 160.193 | 162.981 | 176.836 | 174.8 | 171.016 | 170.577 | 158 | 158.554 | 163.611 | 164.479 | 168.735 | 172.305 | 172.237 | 173.841 | 182.912 | 190.691 | 398.411 | 397.616 | 402.988 | 406.108 | 410.187 | 416.284 | 671.979 | 733.213 | 747.876 | 693.332 | 741.715 | 865.689 | 450.736 | 463.408 | 609.219 | 642.983 | 502.987 | 209.037 |
Total Non-Current Assets
| 0 | 12,597 | 12,727.745 | 12,250.819 | 12,226.172 | 12,190.464 | 12,412.459 | 9,343.907 | 8,718.576 | 8,530.2 | 8,627.515 | 8,571.035 | 7,507.085 | 7,581.821 | 7,581.687 | 6,915.786 | 6,990.419 | 6,191.875 | 6,007.401 | 5,694.96 | 5,791.112 | 4,680.008 | 5,035.785 | 4,991.626 | 5,151.801 | 5,245.139 | 5,096.112 | 5,126.678 | 5,142.295 | 5,140.655 | 5,157.208 | 5,174.823 | 5,169.595 | 5,177.367 | 5,246.224 | 5,251.001 | 5,281.083 | 5,303.825 | 5,173.925 | 5,179.431 | 5,399.831 | 5,851.953 | 5,171.527 | 5,127.702 | 5,144.045 | 5,327.621 | 5,341.308 | 5,311.516 | 5,283.458 | 5,284.619 | 5,328.441 | 5,519.47 | 5,602.078 | 5,657.034 | 5,630.664 | 5,679.326 | 5,907.211 | 5,468.077 | 5,483.621 | 5,599.772 | 5,667.265 | 4,697.147 | 3,458.428 |
Total Assets
| 178,188.01 | 163,272 | 169,063.122 | 158,326.672 | 146,888.894 | 136,354.435 | 135,867.479 | 126,404.758 | 120,082.204 | 112,464.427 | 114,315.904 | 103,669.578 | 100,682.278 | 96,647.855 | 104,879.914 | 88,977.078 | 84,472.279 | 78,282.655 | 80,494.181 | 72,548.674 | 74,462.465 | 63,617.87 | 67,664.476 | 62,877.818 | 62,231.537 | 58,314.463 | 63,304.725 | 58,193.939 | 56,965.399 | 54,578.629 | 59,535.364 | 55,393.658 | 57,232.899 | 49,443.262 | 57,312.257 | 48,993.365 | 50,694.362 | 50,867.178 | 52,949.572 | 47,956.331 | 48,766.032 | 45,410.207 | 49,229.147 | 45,548.971 | 49,271.719 | 45,141.609 | 51,429.502 | 47,440.704 | 48,424.377 | 47,276.252 | 52,001.797 | 49,111.082 | 49,627.917 | 49,663.658 | 51,024.82 | 46,752.343 | 48,162.721 | 48,830.491 | 54,694.111 | 50,519.71 | 52,232.016 | 59,720.361 | 50,173.154 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 1,963 | 2,146.631 | 1,181.999 | 980.021 | 908.962 | 2,726.648 | 2,989.711 | 1,189.397 | 634.875 | 1,822.232 | 833.711 | 598.924 | 2,662.006 | 8,157.464 | 2,918.987 | 2,055.855 | 1,935.497 | 5,788.968 | 3,823.889 | 7,603.093 | 1,387.752 | 5,380.621 | 4,755.059 | 5,348.919 | 2,007.731 | 5,378.626 | 2,938.364 | 3,427.576 | 2,374.786 | 4,510.998 | 2,952.118 | 4,909.759 | 132.224 | 9,392.534 | 356.452 | 2,609.458 | 1,826.334 | 4,131.946 | 1,462.899 | 2,814.596 | 840.247 | 4,317.471 | 1,396.759 | 5,310.701 | 897.779 | 5,076.533 | 1,802.142 | 1,595.563 | 63.253 | 4,365.517 | 67.915 | 1,167.523 | 432.615 | 1,207.996 | 54.347 | 27.329 | 1,127.184 | 5,127.525 | 500.789 | 681.451 | 9,062.728 | 437.124 |
Short Term Debt
| 27,128.34 | 17,275 | 22,083.335 | 22,621.003 | 25,024.293 | 26,837.449 | 26,998.069 | 20,241.855 | 17,996.43 | 14,376.237 | 13,433.056 | 14,907.268 | 13,426.041 | 15,424.67 | 12,664.948 | 14,958.654 | 11,764.669 | 12,479.039 | 7,857.426 | 7,168.834 | 8,614.556 | 8,366.795 | 6,925.092 | 7,732.986 | 7,986.738 | 9,481.003 | 8,986.567 | 10,737.212 | 7,871.306 | 7,840.254 | 9,697.303 | 4,668.562 | 5,504.424 | 6,554.174 | 6,098.844 | 8,177.444 | 5,676.851 | 6,093.957 | 7,432.725 | 5,440.264 | 5,744.652 | 6,315.047 | 5,996.853 | 5,042.576 | 4,755.555 | 4,982.388 | 8,483.447 | 9,529.539 | 10,280.195 | 10,088.573 | 5,239.053 | 6,087.692 | 4,872.978 | 6,204.13 | 5,419.109 | 7,471.777 | 10,085.36 | 10,628.123 | 11,189.257 | 15,281.233 | 16,132.675 | 16,418.487 | 14,130 |
Tax Payables
| 0 | 0 | 2,303.275 | 1,472.225 | 2,031.135 | 1,234.152 | 2,733.555 | 2,190.724 | 695.029 | 458.347 | 2,757.34 | 488.95 | 716.974 | 127.496 | 2,077.842 | 488.777 | 456.384 | 117.269 | 2,033.14 | 669.491 | 1,439.769 | 92.014 | 2,087.36 | 905.734 | 736.684 | 74.247 | 1,454.841 | 239.307 | 723.075 | 68.836 | 1,923.356 | 1,206.791 | 749.263 | 46.614 | 977.906 | 138.097 | 189.429 | 46.021 | 120.131 | 60.244 | 103.892 | 42.035 | 1,055.035 | 135.829 | 264.483 | 230.066 | 1,192.137 | 35.534 | 86.159 | 33.131 | 772.4 | 20.077 | 147.351 | 65.376 | 1,034.541 | 69.883 | 116.963 | 65.952 | 115.628 | 55.837 | 107.923 | 250.719 | 54.276 |
Deferred Revenue
| 0 | 238 | -136.335 | 3,897.768 | 4,359.161 | 3,534.752 | 4,843.111 | 4,969.065 | 3,562.635 | 3,045.202 | 5,255.573 | 2,383.018 | 2,055.786 | 1,325.337 | 2,902.385 | 1,899.807 | 1,754.194 | 1,053.981 | 3,007.31 | 1,487.369 | 3,890.755 | 1,529.393 | 3,382.39 | 2,233.698 | 2,095.741 | 1,180.083 | 2,710.369 | 1,405.787 | 1,847.071 | 959.881 | 2,989.753 | 2,248.203 | 1,525.163 | 554.3 | 1,324.857 | 1,025.176 | 791.132 | 448.582 | 765.969 | 770.106 | 806.431 | 783.748 | 1,484.277 | 617.822 | 928.922 | 886.526 | 2,024.78 | 1,600.377 | 1,654.06 | 1,069.023 | 1,413.916 | 892.373 | 758.89 | 734.674 | 1,289.006 | 736.865 | 712.266 | 345.264 | 342.567 | 359.635 | 317.665 | 782.573 | 862.881 |
Other Current Liabilities
| -27,128.34 | 5,795 | 12,827.035 | 6,224.462 | 7,035.856 | 3,590.456 | 4,406.085 | 3,369.204 | 6,185.359 | 2,851.824 | 6,307.333 | 4,811.587 | 6,696.164 | 2,259.438 | 4,742.861 | 1,091.388 | 961.021 | 1,062.186 | 1,214.686 | 1,105.04 | 766.476 | 954.184 | 1,141.261 | 845.383 | 832.828 | 786.331 | 1,056.312 | 735.702 | 850.725 | 944.902 | 925.302 | 760.818 | 606.405 | 690.575 | 764.727 | 514.959 | 460.783 | 557.631 | 1,110.854 | 809.402 | 705.502 | 570.51 | 504.486 | 405.135 | 327.036 | 425.251 | 725.907 | 455.754 | 406.72 | 511.543 | 696.249 | 365.661 | 264.12 | 373.833 | 689.131 | 497.577 | 386.179 | 386.435 | 471.61 | 365.692 | 364.567 | 3,003.179 | 1,189.611 |
Total Current Liabilities
| 0 | 25,271 | 36,920.666 | 33,925.232 | 37,399.331 | 34,871.619 | 38,973.913 | 31,569.835 | 28,933.821 | 20,908.138 | 26,818.194 | 22,935.584 | 22,776.915 | 21,671.451 | 28,467.658 | 20,868.836 | 16,535.739 | 16,530.703 | 17,868.39 | 13,585.132 | 20,874.88 | 12,238.124 | 16,829.364 | 15,567.126 | 16,264.226 | 13,455.148 | 18,131.874 | 15,817.065 | 13,996.678 | 12,119.823 | 18,123.356 | 10,629.701 | 12,545.751 | 7,931.273 | 17,580.962 | 10,074.031 | 9,538.224 | 8,926.504 | 13,441.494 | 8,482.671 | 10,071.181 | 8,509.552 | 12,303.087 | 7,462.292 | 11,322.214 | 7,191.944 | 16,310.667 | 13,387.812 | 13,936.538 | 11,732.392 | 11,714.735 | 7,413.641 | 7,063.511 | 7,745.252 | 8,605.242 | 8,760.566 | 11,211.134 | 12,487.006 | 17,130.959 | 16,507.349 | 17,496.358 | 29,266.967 | 16,619.616 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 66,526.341 | 65,602 | 63,389.471 | 59,313.888 | 44,974.915 | 38,520.836 | 35,354.992 | 34,740.506 | 33,774.2 | 34,517.633 | 31,194.367 | 28,044.7 | 25,535.366 | 23,804.803 | 24,781.599 | 19,402.149 | 19,498.487 | 14,349.568 | 14,834.343 | 12,874.739 | 8,122.873 | 8,180.46 | 7,608.36 | 5,958.858 | 5,636.578 | 5,825.354 | 5,829.617 | 4,848.768 | 5,561.905 | 6,048.9 | 5,704.455 | 10,172.934 | 10,612.306 | 8,622.983 | 6,673.664 | 7,298.464 | 9,467.426 | 10,789.619 | 8,134.779 | 8,846.085 | 8,198.746 | 7,413.15 | 7,190.212 | 9,281.501 | 9,240.696 | 9,397.11 | 6,791.087 | 7,546.318 | 7,155.042 | 8,518.781 | 12,739.727 | 15,363.879 | 15,899.575 | 15,510.661 | 15,768.156 | 13,109.156 | 11,801.791 | 11,095.122 | 11,827.399 | 8,842.726 | 9,344.5 | 4,452.662 | 7,785 |
Deferred Revenue Non-Current
| 0 | 0 | -13,791.838 | 0 | 0 | 0 | -70.457 | 0 | 0 | 0 | -50.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 108.958 | 0 | 0 | 0 | 70.457 | 0 | 0 | 0 | 50.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -66,526.341 | 1,845 | 15,453.852 | 543.74 | 598.771 | 583.985 | 572.65 | 536.322 | 577.181 | 621.933 | 604.707 | 491.921 | 519.236 | 494.258 | 493.65 | 545.442 | 589.208 | 573.903 | 593.417 | 610.125 | 620.482 | 508.423 | 500.153 | 497.194 | 521.165 | 500.299 | 518.41 | 503.018 | 538.557 | 530.123 | 810.536 | 819.487 | 845.344 | 841.563 | 903.754 | 864.287 | 882.895 | 882.368 | 886.892 | 885.004 | 871.323 | 872.279 | 899.257 | 920.464 | 924.133 | 896.139 | 912.978 | 911.887 | 892.302 | 866.173 | 889.162 | 850.786 | 836.755 | 827.937 | 821.135 | 772.596 | 776.623 | 734.645 | 706.463 | 679.406 | 597.349 | 535.332 | 480.81 |
Total Non-Current Liabilities
| 106,366.411 | 67,447 | 65,160.443 | 59,857.628 | 45,573.686 | 39,104.821 | 35,927.642 | 35,276.828 | 34,351.381 | 35,139.566 | 31,799.074 | 28,536.621 | 26,054.602 | 24,299.061 | 25,275.249 | 19,947.591 | 20,087.695 | 14,923.471 | 15,427.76 | 13,484.864 | 8,743.355 | 8,688.883 | 8,108.513 | 6,456.052 | 6,157.743 | 6,325.653 | 6,348.027 | 5,351.786 | 6,100.462 | 6,579.023 | 6,514.991 | 10,992.421 | 11,457.65 | 9,464.546 | 7,577.418 | 8,162.751 | 10,350.321 | 11,671.987 | 9,021.671 | 9,731.089 | 9,070.069 | 8,285.429 | 8,089.469 | 10,201.965 | 10,164.829 | 10,293.249 | 7,704.065 | 8,458.205 | 8,047.344 | 9,384.954 | 13,628.889 | 16,214.665 | 16,736.33 | 16,338.598 | 16,589.291 | 13,881.752 | 12,578.414 | 11,829.767 | 12,533.862 | 9,522.132 | 9,941.849 | 4,987.994 | 8,265.81 |
Total Liabilities
| 106,366.411 | 92,718 | 102,190.064 | 93,782.86 | 82,973.017 | 73,976.44 | 74,901.555 | 66,846.663 | 63,285.202 | 56,047.704 | 58,617.268 | 51,472.205 | 48,831.517 | 45,970.512 | 53,742.907 | 40,816.427 | 36,623.434 | 31,454.174 | 33,296.15 | 27,069.996 | 29,618.235 | 20,927.007 | 24,937.877 | 22,023.178 | 22,421.969 | 19,780.801 | 24,479.901 | 21,168.851 | 20,097.14 | 18,698.846 | 24,638.347 | 21,622.122 | 24,003.401 | 17,395.819 | 25,158.38 | 18,236.782 | 19,888.545 | 20,598.491 | 22,463.165 | 18,213.76 | 19,141.25 | 16,794.981 | 20,392.556 | 17,664.257 | 21,487.043 | 17,485.193 | 24,014.732 | 21,846.017 | 21,983.882 | 21,117.346 | 25,343.624 | 23,628.306 | 23,799.841 | 24,083.85 | 25,194.533 | 22,642.318 | 23,789.548 | 24,316.773 | 29,664.821 | 26,029.481 | 27,438.207 | 34,254.961 | 24,885.426 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,806.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 | 1,983 |
Retained Earnings
| 66,847.595 | 65,536 | 61,836.559 | 59,542.443 | 58,907.224 | 57,389.889 | 56,015.448 | 54,618.604 | 51,886.248 | 51,509.643 | 50,794.01 | 47,297.971 | 46,949.71 | 45,798.916 | 46,263.898 | 43,314.082 | 43,016.05 | 41,997.008 | 42,374.619 | 40,601.191 | 39,993.455 | 37,844.129 | 37,883.152 | 36,017.333 | 34,930.275 | 33,660.22 | 33,948.587 | 32,131.669 | 31,986.508 | 31,001.223 | 30,028.136 | 28,894.147 | 28,391.65 | 27,216.885 | 27,304.766 | 25,898.526 | 25,956.198 | 25,391.839 | 25,599.827 | 24,870.134 | 24,756.573 | 23,755.755 | 23,990.405 | 23,019.233 | 22,930.678 | 22,808.356 | 22,569.53 | 20,772.321 | 21,643.417 | 21,365.106 | 21,854.501 | 20,696.222 | 21,036.96 | 20,784.237 | 21,034.671 | 19,312.086 | 19,589.107 | 19,727.025 | 20,228.846 | 19,694.391 | 19,997.437 | 20,677.913 | 20,494.167 |
Accumulated Other Comprehensive Income/Loss
| 184.944 | 229 | 247.113 | 211.826 | 218.791 | 198.185 | 160.493 | 149.508 | 120.771 | 117.097 | 114.643 | 109.266 | 110.797 | 88.173 | 82 | 55 | 41 | 40 | 32 | 85 | 59 | 54 | 51 | 46 | 88 | 82 | 85 | 102 | 90 | 87 | 77 | 86 | 46 | 39 | 57 | 66 | 57 | 85 | 94 | 80 | 76 | 67 | 54 | 73 | 61 | 55 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.001 | 2,806 | 2,806.383 | 2,806.543 | 2,806.862 | 2,806.921 | 2,806.983 | 2,806.983 | 2,806.983 | 2,806.983 | 2,806.983 | 2,807.136 | 2,807.254 | 2,807.254 | 2,808.109 | 2,808.569 | 2,808.795 | 2,808.473 | 2,808.412 | 2,809.487 | 2,808.775 | 2,809.734 | 2,809.447 | 2,808.307 | 2,808.293 | 2,808.442 | 2,808.237 | 2,808.419 | 2,808.751 | 2,808.56 | 2,808.881 | 2,808.389 | 2,808.848 | 2,808.558 | 2,809.111 | 2,809.057 | 2,809.619 | 2,808.848 | 2,809.58 | 2,809.437 | 2,809.209 | 2,809.471 | 2,809.186 | 2,809.481 | 2,809.998 | 2,810.06 | 2,810.24 | 2,839.366 | 2,814.078 | 2,810.8 | 2,820.672 | 2,803.554 | 2,808.116 | 2,812.571 | 2,812.616 | 2,814.939 | 2,801.066 | 2,803.693 | 2,817.444 | 2,812.838 | 2,813.372 | 2,804.487 | 2,810.561 |
Total Shareholders Equity
| 71,821.597 | 70,554 | 66,873.055 | 64,543.812 | 63,915.877 | 62,377.995 | 60,965.924 | 59,558.095 | 56,797.002 | 56,416.723 | 55,698.636 | 52,197.373 | 51,850.761 | 50,677.343 | 51,137.007 | 48,160.651 | 47,848.845 | 46,828.481 | 47,198.031 | 45,478.678 | 44,844.23 | 42,690.863 | 42,726.599 | 40,854.64 | 39,809.568 | 38,533.662 | 38,824.824 | 37,025.088 | 36,868.259 | 35,879.783 | 34,897.017 | 33,771.536 | 33,229.498 | 32,047.443 | 32,153.877 | 30,756.583 | 30,805.817 | 30,268.687 | 30,486.407 | 29,742.571 | 29,624.782 | 28,615.226 | 28,836.591 | 27,884.714 | 27,784.676 | 27,656.416 | 27,414.77 | 25,594.687 | 26,440.495 | 26,158.906 | 26,658.173 | 25,482.776 | 25,828.076 | 25,579.808 | 25,830.287 | 24,110.025 | 24,373.173 | 24,513.718 | 25,029.29 | 24,490.229 | 24,793.809 | 25,465.4 | 25,287.728 |
Total Equity
| 71,821.597 | 70,554 | 66,873.055 | 64,543.812 | 63,915.877 | 62,377.995 | 60,965.924 | 59,558.095 | 56,797.002 | 56,416.723 | 55,698.636 | 52,197.373 | 51,850.761 | 50,677.343 | 51,137.007 | 48,160.651 | 47,848.845 | 46,828.481 | 47,198.031 | 45,478.678 | 44,844.23 | 42,690.863 | 42,726.599 | 40,854.64 | 39,809.568 | 38,533.662 | 38,824.824 | 37,025.088 | 36,868.259 | 35,879.783 | 34,897.017 | 33,771.536 | 33,229.498 | 32,047.443 | 32,153.877 | 30,756.583 | 30,805.817 | 30,268.687 | 30,486.407 | 29,742.571 | 29,624.782 | 28,615.226 | 28,836.591 | 27,884.714 | 27,784.676 | 27,656.416 | 27,414.77 | 25,594.687 | 26,440.495 | 26,158.906 | 26,658.173 | 25,482.776 | 25,828.076 | 25,579.808 | 25,830.287 | 24,110.025 | 24,373.173 | 24,513.718 | 25,029.29 | 24,490.229 | 24,793.809 | 25,465.4 | 25,287.728 |
Total Liabilities & Shareholders Equity
| 178,188.01 | 163,272 | 169,063.119 | 158,326.672 | 146,888.894 | 136,354.435 | 135,867.479 | 126,404.758 | 120,082.204 | 112,464.427 | 114,315.904 | 103,669.578 | 100,682.278 | 96,647.855 | 104,879.914 | 88,977.078 | 84,472.279 | 78,282.655 | 80,494.181 | 72,548.674 | 74,462.465 | 63,617.87 | 67,664.476 | 62,877.818 | 62,231.537 | 58,314.463 | 63,304.725 | 58,193.939 | 56,965.399 | 54,578.629 | 59,535.364 | 55,393.658 | 57,232.899 | 49,443.262 | 57,312.257 | 48,993.365 | 50,694.362 | 50,867.178 | 52,949.572 | 47,956.331 | 48,766.032 | 45,410.207 | 49,229.147 | 45,548.971 | 49,271.719 | 45,141.609 | 51,429.502 | 47,440.704 | 48,424.377 | 47,276.252 | 52,001.797 | 49,111.082 | 49,627.917 | 49,663.658 | 51,024.82 | 46,752.343 | 48,162.721 | 48,830.491 | 54,694.111 | 50,519.71 | 52,232.016 | 59,720.361 | 50,173.154 |