Fuji Kyuko Co., Ltd.
TSE:9010.T
2499 (JPY) • At close November 8, 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
| 17,284.742 | 18,228.001 | 17,844.195 | 18,158.07 | 17,768.553 | 17,911.858 | 19,060.537 | 18,261.251 | 18,576.046 | 18,466.058 | 17,118.113 | 19,147.836 | 19,482.891 | 17,983.835 | 17,804.25 | 20,040.497 | 20,153.152 | 17,829.824 | 14,467.398 | 15,992.358 | 16,550.069 | 14,839.327 | 15,982.218 | 16,278.916 | 13,104.304 | 12,413.792 | 10,104.368 | 9,290.118 | 10,551.27 | 6,263.585 | 7,364.5 | 7,656.713 | 8,215.283 | 9,314.151 | 9,392.153 | 8,992.588 | 11,713.361 | 11,357.855 | 9,791.69 | 10,486.54 | 9,347.74 | 10,835.349 | 9,489.198 | 10,051.246 | 12,101.629 | 12,510.683 | 11,059.027 | 10,863.159 | 12,670.164 | 13,801.539 | 10,302.182 | 10,116.359 | 10,733.63 | 10,627.373 | 8,884.366 | 8,739.411 | 9,828.426 | 9,818.637 | 7,614.004 | 8,800.459 | 8,527.648 | 6,910.858 | 6,726.435 |
Short Term Investments
| 0 | 0 | 70.6 | 0 | -29.464 | -739.821 | -27.905 | -29.115 | -30.351 | -848.825 | -848.2 | -867.046 | -898.177 | -36.494 | -37.717 | -38.927 | 3 | 3 | 3 | 3 | -45.07 | -46.307 | -47.53 | -231.659 | -185.9 | -165.536 | -140.142 | -573.638 | -519.324 | -510.412 | -484.394 | -274.694 | -232.846 | -203.665 | -177.382 | -3,227.749 | -3,218.718 | -3,219.485 | -3,201.429 | -2,070.123 | -2,052.872 | -2,049.565 | -2,067.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.992 | 9.992 | 9.976 | 9.976 | 9.976 | 9.964 |
Cash and Short Term Investments
| 17,284.742 | 18,228.001 | 17,914.795 | 18,158.07 | 17,768.553 | 17,911.858 | 19,060.537 | 18,261.251 | 18,576.046 | 18,466.058 | 17,118.113 | 19,147.836 | 19,482.891 | 17,983.835 | 17,804.25 | 20,040.497 | 20,156.152 | 17,832.824 | 14,470.398 | 15,995.358 | 16,550.069 | 14,839.327 | 15,982.218 | 16,278.916 | 13,104.304 | 12,413.792 | 10,104.368 | 9,290.118 | 10,551.27 | 6,263.585 | 7,364.5 | 7,656.713 | 8,215.283 | 9,314.151 | 9,392.153 | 8,992.588 | 11,713.361 | 11,357.855 | 9,791.69 | 10,486.54 | 9,347.74 | 10,835.349 | 9,489.198 | 10,051.246 | 12,101.629 | 12,510.683 | 11,059.027 | 10,863.159 | 12,670.164 | 13,801.539 | 10,302.182 | 10,116.359 | 10,733.63 | 10,627.373 | 8,884.366 | 8,739.411 | 9,828.426 | 9,828.629 | 7,623.996 | 8,810.435 | 8,537.624 | 6,920.834 | 6,736.399 |
Net Receivables
| 3,994.542 | 3,077.239 | 4,215.508 | 3,748.285 | 3,873.128 | 2,753.129 | 3,990.004 | 3,498.679 | 2,830.622 | 2,064.12 | 2,674.903 | 2,623.828 | 2,074.753 | 1,634.535 | 2,512.301 | 2,339.454 | 2,178.662 | 1,162.171 | 2,442.195 | 2,579.996 | 3,164.922 | 2,405.479 | 3,285.221 | 2,388.195 | 2,746.285 | 2,426.723 | 3,494.476 | 2,637.994 | 2,936.123 | 2,563.125 | 3,283.018 | 2,341.841 | 2,777.861 | 2,520.613 | 2,969.174 | 2,584.2 | 2,824.563 | 2,228.761 | 2,903.69 | 2,490.57 | 2,830.792 | 2,048.513 | 2,958.12 | 1,972.078 | 2,251.648 | 1,887.952 | 2,976.315 | 1,744.742 | 2,242.428 | 2,115.299 | 2,823.241 | 2,366.108 | 2,551.411 | 2,432.547 | 2,435.445 | 2,064.37 | 2,501.643 | 2,078.74 | 2,476.943 | 1,933.566 | 2,374.405 | 2,378.55 | 2,134.038 |
Inventory
| 10,517.369 | 10,402.769 | 10,203.141 | 10,699.258 | 10,705.503 | 10,516.248 | 10,203.144 | 10,373.952 | 10,210.342 | 10,071.713 | 10,009.272 | 10,307.548 | 10,252.562 | 10,173.701 | 9,941.276 | 10,233.45 | 10,165.102 | 10,315.385 | 10,132.303 | 10,310.624 | 10,157.714 | 10,175.334 | 10,059.774 | 10,075.799 | 9,785.68 | 9,747.81 | 9,720.25 | 9,770.941 | 9,558.848 | 9,754.575 | 9,683.536 | 9,957.347 | 9,789.654 | 9,605.889 | 9,405.328 | 9,779.896 | 9,590.436 | 9,646.576 | 9,514.742 | 10,160.677 | 9,793.047 | 9,707.867 | 9,633.837 | 9,800.105 | 9,695.722 | 9,704.604 | 9,663.855 | 10,030.231 | 9,886.398 | 10,217.08 | 9,681.509 | 10,272.447 | 10,292.369 | 10,145.656 | 10,022.212 | 10,525.745 | 10,278.954 | 10,211.034 | 9,890.756 | 10,550.078 | 10,236.672 | 9,995.414 | 11,041.271 |
Other Current Assets
| 1,354.363 | 1,466.501 | 1,705.293 | 1,501.976 | 1,484.939 | 1,486.348 | 1,439.712 | 1,448.862 | 1,427.673 | 1,457.74 | 1,350.3 | 1,514.27 | 1,646.778 | 2,041.7 | 2,130.885 | 1,693.141 | 1,485.137 | 2,262.326 | 1,268.795 | 1,076.878 | 1,095.029 | 931.098 | 1,045.972 | 1,130.012 | 1,115.492 | 961.79 | 1,153.796 | 1,157.568 | 1,237.095 | 1,002.939 | 1,063.757 | 1,446.498 | 1,514.378 | 1,156.687 | 1,110.682 | 1,708.73 | 1,576.828 | 1,166.487 | 1,593.779 | 1,157.946 | 1,235.585 | 897.568 | 878.214 | 1,120.763 | 993.901 | 865.32 | 924.42 | 969.81 | 957.334 | 1,016.014 | 1,089.93 | 938.055 | 992.331 | 830.132 | 846.211 | 846.707 | 935.78 | 926.224 | 997.477 | 884.02 | 890.25 | 964.83 | 861.869 |
Total Current Assets
| 33,151.016 | 33,174.51 | 34,038.737 | 34,107.589 | 33,832.123 | 32,667.583 | 34,693.397 | 33,582.744 | 33,044.683 | 32,059.631 | 31,152.588 | 33,593.482 | 33,456.984 | 31,833.771 | 32,388.712 | 34,306.542 | 33,985.053 | 31,572.706 | 28,313.691 | 29,962.856 | 30,967.734 | 28,351.238 | 30,373.185 | 29,872.922 | 26,751.761 | 25,550.115 | 24,472.89 | 22,856.621 | 24,283.336 | 19,584.224 | 21,394.811 | 21,402.399 | 22,297.176 | 22,597.34 | 22,877.337 | 23,065.414 | 25,705.188 | 24,399.679 | 23,803.901 | 24,295.733 | 23,207.164 | 23,489.297 | 22,959.369 | 22,944.192 | 25,042.9 | 24,968.559 | 24,623.617 | 23,607.942 | 25,756.324 | 27,149.932 | 23,896.862 | 23,692.969 | 24,569.741 | 24,035.708 | 22,188.234 | 22,176.233 | 23,544.803 | 23,044.627 | 20,989.172 | 22,178.099 | 22,038.951 | 20,259.628 | 20,773.577 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 53,105.714 | 52,618.337 | 53,040.072 | 53,788.472 | 54,161.675 | 54,452.107 | 54,331.762 | 54,460.267 | 54,676.015 | 54,805.269 | 55,037.551 | 55,278.162 | 55,452.764 | 56,349.253 | 56,666.34 | 58,151.82 | 59,133.2 | 60,190.517 | 60,803.344 | 61,847.313 | 61,541.212 | 61,136.182 | 61,845.879 | 62,987.599 | 63,039.4 | 62,532.644 | 62,606.643 | 63,702.517 | 64,090.637 | 63,177.999 | 62,832.531 | 62,691.569 | 61,962.687 | 60,476.978 | 59,871.829 | 59,561.074 | 58,622.898 | 57,756.288 | 57,882.388 | 57,724.716 | 57,753.733 | 57,609.214 | 57,142.472 | 56,923.291 | 56,198.613 | 55,301.575 | 55,297.622 | 55,475.757 | 55,191.01 | 54,036.942 | 54,541.924 | 55,321.342 | 55,784.515 | 55,390.37 | 55,657.472 | 55,484.279 | 54,984.593 | 54,787.226 | 54,984.914 | 54,860.4 | 54,857.519 | 55,134.957 | 54,355.086 |
Goodwill
| 0 | 0.005 | 0 | 0.648 | 0 | 0.614 | 0.466 | 0.981 | 0.527 | 0.986 | 0.684 | 0.618 | 0.464 | 0.494 | 0 | 0.654 | 0.698 | 0.803 | 0.266 | 0.147 | 0.851 | 0.104 | 0.111 | 0.885 | 0.372 | 0.597 | 0.174 | 0.023 | 0.126 | 0.25 | 0.99 | 0.484 | 0.425 | 0.522 | 0.492 | 0.491 | 0.103 | 0.115 | 0.112 | 0.496 | 0.526 | 0.941 | 0.26 | 0.869 | 0.563 | 0.972 | 0.196 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 2,751.652 | 2,830.612 | 2,794 | 2,812.552 | 2,712 | 2,763 | 2,680 | 2,698 | 2,617 | 2,676 | 2,683 | 2,739 | 2,618 | 2,706.657 | 2,738 | 2,828 | 2,612 | 2,688 | 2,731 | 2,734 | 2,583 | 2,611 | 2,579 | 2,626 | 2,484 | 2,530 | 2,625 | 2,655 | 2,673 | 2,704 | 2,694 | 2,735 | 2,665 | 2,622 | 2,641 | 3,446 | 3,400 | 3,417 | 3,429 | 3,398 | 3,265 | 3,261 | 3,231 | 3,214 | 3,103 | 3,085 | 3,038 | 3,047.906 | 3,053.093 | 3,047.902 | 3,051.361 | 3,057.306 | 3,073.057 | 3,088.124 | 3,094.729 | 3,101.569 | 3,084.422 | 3,062.456 | 3,069.388 | 3,054.186 | 3,073.261 | 3,080.855 |
Goodwill and Intangible Assets
| 2,889.677 | 2,751.652 | 2,830.612 | 2,794.648 | 2,812.552 | 2,712.614 | 2,763.466 | 2,680.981 | 2,698.527 | 2,617.986 | 2,676.684 | 2,683.618 | 2,739.464 | 2,618.494 | 2,706.657 | 2,738.654 | 2,828.698 | 2,612.803 | 2,688.266 | 2,731.147 | 2,734.851 | 2,583.104 | 2,611.111 | 2,579.885 | 2,626.372 | 2,484.597 | 2,530.174 | 2,625.023 | 2,655.126 | 2,673.25 | 2,704.99 | 2,694.484 | 2,735.425 | 2,665.522 | 2,622.492 | 2,641.491 | 3,446.103 | 3,400.115 | 3,417.112 | 3,429.496 | 3,398.526 | 3,265.941 | 3,261.26 | 3,231.869 | 3,214.563 | 3,103.972 | 3,085.196 | 3,038.221 | 3,047.906 | 3,053.093 | 3,047.902 | 3,051.361 | 3,057.306 | 3,073.057 | 3,088.124 | 3,094.729 | 3,101.569 | 3,084.422 | 3,062.456 | 3,069.388 | 3,054.186 | 3,073.261 | 3,080.855 |
Long Term Investments
| 7,887.355 | 8,364.148 | 8,181.998 | 7,421.395 | 7,171.655 | 7,528 | 6,291.775 | 6,167.071 | 6,161.289 | 7,000 | 6,852 | 7,151 | 7,251 | 6,163.827 | 6,332.745 | 6,061.775 | 5,907.364 | 5,835.754 | 5,550.533 | 6,751.103 | 6,466.374 | 6,383.224 | 6,786.798 | 6,668.165 | 7,521.234 | 8,086.225 | 8,552.762 | 10,239.601 | 9,791.181 | 10,012.303 | 9,408.952 | 9,668.861 | 8,655.987 | 8,232.576 | 8,145.336 | 9,812.691 | 9,722.303 | 9,884.097 | 9,458.281 | 7,982.536 | 7,845.48 | 7,701.728 | 7,545.683 | 5,486.138 | 5,174.194 | 5,009.625 | 5,028.721 | 4,460.387 | 4,143.755 | 4,055.082 | 4,287.707 | 3,917.461 | 4,040.803 | 4,008.169 | 4,172.53 | 4,005.341 | 3,833.299 | 3,928.354 | 4,101.143 | 3,992.031 | 4,109.891 | 4,447.11 | 4,625.91 |
Tax Assets
| 1,091.143 | 953.316 | 1,237.923 | 1,022.674 | 1,286.875 | 1,570.199 | 1,902.785 | 2,066.116 | 2,296.314 | 2,526.753 | 2,584.694 | 2,484.259 | 2,624.268 | 2,798.68 | 2,533.403 | 2,100.663 | 2,415.919 | 2,489.051 | 1,693.486 | 1,142.505 | 1,454.072 | 1,372.648 | 1,366.066 | 1,014.332 | 875.1 | 608.293 | 401.912 | 335.635 | 339.327 | 340.364 | 372.242 | 404.117 | 488.742 | 659.045 | 609.252 | 438.425 | 441.762 | 445.533 | 436.331 | 468.012 | 469.506 | 471.597 | 472.281 | 288.913 | 392.333 | 464.323 | 449.468 | 647.909 | 729.393 | 793.156 | 714.943 | 840.489 | 876.411 | 947.59 | 871.997 | 921.137 | 998.049 | 980.817 | 843.635 | 899.804 | 826.671 | 689.26 | 708.246 |
Other Non-Current Assets
| 1,437.902 | 1,190.716 | 1,208.459 | 889.834 | 742.846 | 27.463 | 763.787 | 795.288 | 833.745 | 31.108 | 32.74 | 34.114 | 35.557 | 932.35 | 973.794 | 1,057.691 | 1,163.628 | 1,156.521 | 1,161.346 | 1,200.64 | 1,205.654 | 909.431 | 919.424 | 951.876 | 962.648 | 952.541 | 987.611 | 1,019.811 | 1,056.206 | 900.044 | 854.291 | 872.124 | 900.384 | 835.034 | 733.057 | 907.281 | 937.888 | 942.745 | 901.716 | 947.742 | 962.246 | 951.139 | 969.178 | 1,512.928 | 1,456.764 | 1,454.585 | 1,396.915 | 1,339.976 | 1,331.978 | 1,278.049 | 1,160.064 | 1,105.952 | 1,101.878 | 968.456 | 990.675 | 874.96 | 922.686 | 962.667 | 961.421 | 954.691 | 958.553 | 1,099.735 | 1,045.237 |
Total Non-Current Assets
| 66,411.791 | 65,878.169 | 66,499.064 | 65,917.023 | 66,175.603 | 66,290.383 | 66,053.575 | 66,169.723 | 66,665.89 | 66,981.116 | 67,183.669 | 67,631.153 | 68,103.053 | 68,862.604 | 69,212.939 | 70,110.603 | 71,448.809 | 72,284.646 | 71,896.975 | 73,672.708 | 73,402.163 | 72,384.589 | 73,529.278 | 74,201.857 | 75,024.754 | 74,664.3 | 75,079.102 | 77,922.587 | 77,932.477 | 77,103.96 | 76,173.006 | 76,331.155 | 74,743.225 | 72,869.155 | 71,981.966 | 73,360.962 | 73,170.954 | 72,428.778 | 72,095.828 | 70,552.502 | 70,429.491 | 69,999.619 | 69,390.874 | 67,443.139 | 66,436.467 | 65,334.08 | 65,257.922 | 64,962.25 | 64,444.042 | 63,216.322 | 63,752.54 | 64,236.605 | 64,860.913 | 64,387.642 | 64,780.798 | 64,380.446 | 63,840.196 | 63,743.486 | 63,953.569 | 63,776.314 | 63,806.82 | 64,444.323 | 63,815.334 |
Total Assets
| 99,562.807 | 99,052.679 | 100,537.801 | 100,024.612 | 100,007.726 | 98,957.966 | 100,746.972 | 99,752.467 | 99,710.573 | 99,040.747 | 98,336.257 | 101,224.635 | 101,560.037 | 100,696.375 | 101,601.651 | 104,417.145 | 105,433.862 | 103,857.352 | 100,210.666 | 103,635.564 | 104,369.897 | 100,735.827 | 103,902.463 | 104,074.779 | 101,776.515 | 100,214.415 | 99,551.992 | 100,779.208 | 102,215.813 | 96,688.184 | 97,567.817 | 97,733.554 | 97,040.401 | 95,466.495 | 94,859.303 | 96,426.376 | 98,876.142 | 96,828.457 | 95,899.729 | 94,848.235 | 93,636.655 | 93,488.916 | 92,350.243 | 90,387.331 | 91,479.367 | 90,302.639 | 89,881.539 | 88,570.192 | 90,200.366 | 90,366.254 | 87,649.402 | 87,929.574 | 89,430.654 | 88,423.35 | 86,969.032 | 86,556.679 | 87,384.999 | 86,788.113 | 84,942.741 | 85,954.413 | 85,845.771 | 84,703.951 | 84,588.911 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,447.428 | 2,275.243 | 2,751.608 | 2,298.786 | 2,430.145 | 2,150.961 | 2,439.374 | 2,261.02 | 1,772.049 | 1,647.823 | 1,698.77 | 1,809.843 | 1,341.625 | 1,392.864 | 2,147.109 | 1,913.592 | 1,713.568 | 1,193.66 | 1,822.774 | 2,444.79 | 2,442.608 | 1,946.802 | 2,581.095 | 2,526.661 | 2,274.237 | 2,188.545 | 2,357.815 | 2,210.713 | 2,006.129 | 2,129.128 | 2,461.721 | 2,392.549 | 2,164.028 | 2,049.516 | 2,398.956 | 2,372.013 | 2,471.222 | 2,053.539 | 2,584.397 | 2,355.54 | 2,085.884 | 2,019.005 | 2,445.12 | 2,094.431 | 1,981.457 | 1,940.5 | 2,089.375 | 2,068.21 | 2,207.992 | 2,394.501 | 2,263.933 | 2,050.881 | 2,046.154 | 1,840.173 | 1,752.921 | 2,033.266 | 2,209.084 | 1,821.314 | 2,403.54 | 2,103.604 | 2,201.609 | 2,224.76 | 2,137.42 |
Short Term Debt
| 13,284.781 | 8,318.108 | 10,319.363 | 10,532.108 | 10,432.834 | 11,231.156 | 12,974.775 | 12,875.385 | 12,678.509 | 11,699.76 | 10,105.15 | 10,825.165 | 11,078.178 | 14,264.353 | 16,493.517 | 16,918.934 | 17,127.434 | 14,358.136 | 10,539.656 | 9,819.574 | 10,004.878 | 10,187.425 | 10,546.565 | 11,184.137 | 12,339.142 | 15,942.166 | 16,084.126 | 17,300.082 | 17,519.229 | 14,487.897 | 14,572.702 | 14,712.018 | 14,722.933 | 18,699.179 | 18,706.617 | 19,799.198 | 19,675.502 | 16,842.384 | 16,753.8 | 16,623.939 | 16,509.39 | 16,391.67 | 16,353.432 | 16,846.697 | 16,635.857 | 24,209.972 | 24,093.697 | 24,177.319 | 24,281.993 | 17,147.297 | 16,097.852 | 17,145.262 | 17,174.101 | 16,835.51 | 16,816.361 | 17,041.861 | 17,165.085 | 17,073.876 | 16,857.011 | 16,640.342 | 16,534.364 | 16,823.717 | 15,937.363 |
Tax Payables
| 0 | 416.087 | 1,548.47 | 1,272.025 | 1,650.942 | 642.491 | 1,298.63 | 381.143 | 357.803 | 77.757 | 757.07 | 276.082 | 248.443 | 59.507 | 445.803 | 172.929 | 285.562 | 196.072 | 766.665 | 564.665 | 1,411.319 | 342.065 | 1,680.769 | 1,016.086 | 1,330.714 | 292.344 | 1,191.349 | 764.443 | 1,294.264 | 237.146 | 572.337 | 268.348 | 971.68 | 172.727 | 1,691.569 | 821.677 | 1,180.616 | 203.11 | 1,373.416 | 632.066 | 991.885 | 140.237 | 789.296 | 678.19 | 1,077.3 | 112.124 | 1,029.983 | 750.919 | 942.103 | 57.108 | 342.876 | 620.978 | 815.407 | 56.042 | 500.378 | 604.659 | 1,047.951 | 55.497 | 682.515 | 496.001 | 913.558 | 354.074 | 134.01 |
Deferred Revenue
| 1,092.893 | 416.087 | 852.608 | 1,272.025 | 2,136.313 | 796.632 | 1,765.504 | 518.115 | 728.049 | 186.687 | 1,109.032 | 380.61 | 555.222 | 150.218 | 800.675 | 294.56 | 714.946 | 356.029 | 1,261.203 | 730.279 | 1,926.222 | 505.376 | 2,233.182 | 1,180.402 | 1,839.058 | 448.821 | 1,747.318 | 924.798 | 1,786.329 | 391.8 | 1,092.97 | 424.938 | 1,447.327 | 322.965 | 2,199.513 | 973.832 | 1,635.521 | 345.983 | 1,845.333 | 780.38 | 1,423.342 | 278.612 | 1,231.966 | 815.604 | 1,502.276 | 244.364 | 1,449.148 | 880.202 | 1,343.936 | 179.862 | 741.948 | 755.323 | 1,210.178 | 172.7 | 924.472 | 751.27 | 1,484.608 | 188.844 | 1,122.625 | 644.777 | 1,376.881 | 838.517 | 300.308 |
Other Current Liabilities
| 5,957.256 | 6,556.569 | 5,838.075 | 5,590.9 | 5,004.436 | 5,543.563 | 3,847.516 | 4,730.82 | 4,641.441 | 4,961.664 | 3,148.85 | 4,536.733 | 4,140.448 | 5,251.807 | 3,530.779 | 4,458.105 | 4,447.372 | 4,747.456 | 3,937.138 | 5,493.644 | 5,004.441 | 6,340.212 | 4,553.651 | 5,244.784 | 5,620.671 | 6,381.409 | 4,131.186 | 4,927.659 | 5,224.392 | 6,032.355 | 4,043.762 | 4,620.254 | 4,463.317 | 5,449.497 | 4,016.19 | 5,334.049 | 5,129.599 | 5,066.364 | 3,943.792 | 4,974.35 | 4,706.565 | 5,294.446 | 3,882.909 | 4,001.496 | 4,557.509 | 4,292.496 | 3,890.949 | 4,366.984 | 4,102.993 | 4,459.22 | 3,457.678 | 3,465.574 | 3,805.507 | 5,729.165 | 4,574.336 | 5,163.925 | 3,811.657 | 4,423.243 | 2,983.645 | 3,835.569 | 3,762.504 | 2,995.359 | 3,670.865 |
Total Current Liabilities
| 22,782.358 | 17,566.007 | 19,761.654 | 19,693.819 | 20,003.728 | 19,722.312 | 21,027.169 | 20,385.34 | 19,820.048 | 18,495.934 | 16,061.802 | 17,552.351 | 17,115.473 | 21,059.242 | 22,972.08 | 23,585.191 | 24,003.32 | 20,655.281 | 17,560.771 | 18,488.287 | 19,378.149 | 18,979.815 | 19,914.493 | 20,135.984 | 22,073.108 | 24,960.941 | 24,320.445 | 25,363.252 | 26,536.079 | 23,041.18 | 22,171.155 | 22,149.759 | 22,797.605 | 26,521.157 | 27,321.276 | 28,479.092 | 28,911.844 | 24,308.27 | 25,127.322 | 24,734.209 | 24,725.181 | 23,983.733 | 23,913.427 | 23,758.228 | 24,677.099 | 30,687.332 | 31,523.169 | 31,492.715 | 31,936.914 | 24,180.88 | 22,561.411 | 23,417.04 | 24,235.94 | 24,577.548 | 24,068.09 | 24,990.322 | 24,670.434 | 23,507.277 | 23,366.821 | 23,224.292 | 23,875.358 | 22,882.353 | 22,045.956 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 43,357.032 | 42,780.164 | 42,709.926 | 44,853.975 | 46,645.616 | 47,529.091 | 47,813.315 | 49,094.856 | 50,894.408 | 51,743.711 | 52,647.497 | 53,628.483 | 49,581.817 | 47,524.247 | 48,852.498 | 49,954.4 | 51,763.599 | 47,907.013 | 48,480.218 | 48,632.79 | 47,223.495 | 49,312.964 | 49,140.5 | 44,816.587 | 42,035.902 | 41,460.165 | 40,284.079 | 41,118.808 | 40,993.797 | 43,524.373 | 43,501.71 | 43,869.99 | 40,388.778 | 38,922.267 | 37,060.197 | 38,619.833 | 42,743.772 | 41,383.35 | 41,828.133 | 40,929.856 | 43,224.364 | 42,001.455 | 41,002.75 | 41,677.144 | 36,238.459 | 34,867.708 | 33,891.756 | 35,285.17 | 44,584.203 | 42,980.801 | 42,246.921 | 43,015.955 | 43,060.707 | 41,042.673 | 39,306.68 | 40,336.634 | 42,358.494 | 40,131.241 | 41,027.285 | 39,983.173 | 40,137.672 | 40,393.553 |
Deferred Revenue Non-Current
| 0 | 497.534 | 584.11 | 683.217 | 727.475 | 773.6 | 772.909 | 826.742 | 842.079 | 872.118 | 948.302 | 1,004.653 | 1,003.723 | 1,004.536 | 996.699 | 1,116.309 | 1,120.417 | 1,139.711 | 1,193.97 | 1,013.397 | 1,007.941 | 1,017.115 | 1,032.893 | 790.566 | 808.179 | 818.741 | 814.734 | 824.607 | 828.136 | 858.054 | 858.473 | 874.534 | 884.322 | 899.734 | 902.207 | 904.536 | 910.719 | 922.325 | 930.07 | 943.752 | 952.241 | 961.6 | 973.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320.248 | 0 | 0 | 1,344.52 | 0 |
Deferred Tax Liabilities Non-Current
| 109.221 | 108.171 | 105.019 | 44.014 | 44.631 | 48.152 | 42.873 | 26.952 | 26.556 | 26.391 | 26.653 | 19.932 | 19.953 | 20.222 | 19.705 | 20.103 | 19.889 | 20.367 | 20.715 | 21.286 | 20.219 | 20.275 | 64.903 | 66.728 | 68.364 | 88.147 | 248.798 | 511 | 410.057 | 477.266 | 302.14 | 339.768 | 132.806 | 137.299 | 142.445 | 822.379 | 1,111.984 | 1,156.129 | 1,047.942 | 681.38 | 649.805 | 623.186 | 597.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.721 | 0 | 0 | 16.991 | 0 |
Other Non-Current Liabilities
| 43,168.158 | 5,150.633 | 4,955.235 | 5,247.76 | 4,475.873 | 4,526.278 | 4,590.9 | 4,662.708 | 4,746.985 | 4,856.622 | 4,972.849 | 5,111.82 | 5,229.522 | 5,289.775 | 5,406.737 | 5,489.913 | 5,614.117 | 5,725.216 | 5,863.769 | 6,022.482 | 6,166.913 | 6,579.321 | 6,322.845 | 6,401.217 | 6,479.879 | 6,409.125 | 6,447.073 | 6,107.714 | 6,038.539 | 5,828.054 | 5,469.481 | 5,393.448 | 4,904.1 | 4,916.814 | 4,941.317 | 5,012.08 | 5,043.428 | 5,040.705 | 4,982.969 | 4,916.85 | 4,932.293 | 4,948.935 | 4,971.156 | 5,975.791 | 5,984.902 | 5,826.502 | 5,706.226 | 5,606.43 | 5,660.421 | 5,646.613 | 5,612.691 | 5,615.236 | 5,636.273 | 5,662.436 | 5,771.27 | 5,819.859 | 5,918.249 | 6,004.015 | 4,532.932 | 5,960.265 | 5,954.18 | 4,735.862 | 6,237.701 |
Total Non-Current Liabilities
| 43,277.379 | 49,113.37 | 48,424.528 | 48,684.917 | 50,101.954 | 51,993.646 | 52,935.773 | 53,329.717 | 54,710.476 | 56,649.539 | 57,691.515 | 58,783.902 | 59,881.681 | 55,896.35 | 53,947.388 | 55,478.823 | 56,708.823 | 58,648.893 | 54,985.467 | 55,537.383 | 55,827.863 | 54,840.206 | 56,733.605 | 56,399.011 | 52,173.009 | 49,351.915 | 48,970.77 | 47,727.4 | 48,395.54 | 48,157.171 | 50,154.467 | 50,109.46 | 49,791.218 | 46,342.625 | 44,908.236 | 43,799.192 | 45,685.964 | 49,862.931 | 48,344.331 | 48,370.115 | 47,464.195 | 49,758.085 | 48,543.978 | 46,978.541 | 47,662.046 | 42,064.961 | 40,573.934 | 39,498.186 | 40,945.591 | 50,230.816 | 48,593.492 | 47,862.157 | 48,652.228 | 48,723.143 | 46,813.943 | 45,126.539 | 46,254.883 | 48,362.509 | 46,001.142 | 46,987.55 | 45,937.353 | 46,235.045 | 46,631.254 |
Total Liabilities
| 66,059.737 | 66,679.377 | 68,186.182 | 68,378.736 | 70,105.682 | 71,715.958 | 73,962.942 | 73,715.057 | 74,530.524 | 75,145.473 | 73,753.317 | 76,336.253 | 76,997.154 | 76,955.592 | 76,919.468 | 79,064.014 | 80,712.143 | 79,304.174 | 72,546.238 | 74,025.67 | 75,206.012 | 73,820.021 | 76,648.098 | 76,534.995 | 74,246.117 | 74,312.856 | 73,291.215 | 73,090.652 | 74,931.619 | 71,198.351 | 72,325.622 | 72,259.219 | 72,588.823 | 72,863.782 | 72,229.512 | 72,278.284 | 74,597.808 | 74,171.201 | 73,471.653 | 73,104.324 | 72,189.376 | 73,741.818 | 72,457.405 | 70,736.769 | 72,339.145 | 72,752.293 | 72,097.103 | 70,990.901 | 72,882.505 | 74,411.696 | 71,154.903 | 71,279.197 | 72,888.168 | 73,300.691 | 70,882.033 | 70,116.861 | 70,925.317 | 71,869.786 | 69,367.963 | 70,211.842 | 69,812.711 | 69,117.398 | 68,677.21 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 2,147.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 | 9,126.343 |
Retained Earnings
| 18,880.345 | 17,480.82 | 17,589.964 | 17,720.332 | 16,197.042 | 13,860.846 | 13,814.073 | 13,268.158 | 12,437.022 | 11,208.361 | 12,025.846 | 12,175.984 | 11,783.521 | 11,139.491 | 11,967.703 | 12,883.393 | 12,311.791 | 12,218.469 | 15,549.653 | 16,770.341 | 16,896.447 | 14,757.351 | 14,816.609 | 14,942.879 | 14,425.257 | 13,409.33 | 13,564.62 | 13,728.439 | 13,521.33 | 11,568.917 | 11,709.04 | 11,731.332 | 11,332.331 | 9,771.776 | 9,819.302 | 9,780.528 | 9,896.014 | 8,125.145 | 8,109.893 | 8,327.579 | 8,064.246 | 6,436.756 | 6,633.85 | 7,224.146 | 6,924.39 | 5,462.865 | 5,679.08 | 5,875.699 | 5,786.091 | 4,530.232 | 4,918.461 | 5,275.91 | 5,099.857 | 3,764.62 | 4,647.31 | 5,015.261 | 4,956.655 | 3,941.404 | 4,511.189 | 4,763.88 | 4,930.657 | 4,284.549 | 4,524.112 |
Accumulated Other Comprehensive Income/Loss
| 0 | 2,603.188 | 2,472.153 | 1,659.475 | 1,456.35 | 1,179.961 | 791.21 | 612.9 | 590.624 | 564.892 | 438.836 | 603.617 | 668.653 | 497.194 | 11,268.594 | 339 | 286 | 222 | -11 | 721 | 157 | 87 | 378 | 554 | 1,069 | 495 | 844 | 2,111 | 1,910 | 2,095 | 1,712 | 1,921 | 1,282 | 1,024 | 1,007 | 2,567 | 2,587 | 2,774 | 2,569 | 1,574 | 1,554 | 1,510 | 1,457 | 632 | 485 | 385 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 13,575.107 | 0 | 2,148.126 | 2,148.839 | 2,147.48 | 2,146.613 | 2,148.236 | 2,148.266 | 2,149.383 | 2,140.054 | 2,140.054 | 2,140.454 | 2,141.816 | 2,141.519 | -8,526.539 | 2,153.914 | 2,133.838 | 2,132.46 | 2,119.971 | 2,126.111 | 2,124.942 | 2,124.445 | 2,124.849 | 2,067.275 | 2,067.134 | 2,056.863 | 1,957.245 | 1,960.998 | 1,963.2 | 1,964.495 | 1,967.389 | 1,968.613 | 1,933.714 | 1,934.873 | 1,936.843 | 1,931.064 | 1,929.437 | 1,917.304 | 1,912.286 | 1,936.652 | 1,936.458 | 1,939.558 | 1,942.455 | 1,943.113 | 1,918.897 | 1,922.844 | 1,924.446 | 1,949.151 | 1,778.84 | 1,699.488 | 1,859.735 | 1,654.377 | 1,730.982 | 1,678.537 | 1,770.28 | 1,777.639 | 1,862.914 | 1,357.178 | 1,455.9 | 1,374.044 | 1,474.114 | 1,676.146 | 1,735.854 |
Total Shareholders Equity
| 32,455.452 | 31,358.108 | 31,336.586 | 30,654.989 | 28,927.215 | 26,313.763 | 25,879.862 | 25,155.667 | 24,303.372 | 23,039.65 | 23,731.079 | 24,046.398 | 23,720.333 | 22,904.547 | 23,836.101 | 24,502.65 | 23,857.972 | 23,699.272 | 26,795.967 | 28,743.795 | 28,304.732 | 26,095.139 | 26,445.801 | 26,690.497 | 26,687.734 | 25,087.536 | 25,492.208 | 26,926.78 | 26,520.873 | 24,754.755 | 24,514.772 | 24,747.288 | 23,674.388 | 21,856.992 | 21,889.488 | 23,404.935 | 23,538.794 | 21,942.792 | 21,717.522 | 20,964.574 | 20,681.047 | 19,012.657 | 19,159.648 | 18,925.602 | 18,454.63 | 16,897.052 | 17,139.869 | 16,951.193 | 16,691.274 | 15,356.063 | 15,904.539 | 16,056.63 | 15,957.182 | 14,569.5 | 15,543.933 | 15,919.243 | 15,945.912 | 14,424.925 | 15,093.432 | 15,264.267 | 15,531.114 | 15,087.038 | 15,386.309 |
Total Equity
| 33,503.066 | 32,373.302 | 32,351.617 | 31,645.873 | 29,902.044 | 27,242.008 | 26,784.03 | 26,037.41 | 25,180.049 | 23,895.274 | 24,582.94 | 24,888.382 | 24,562.883 | 23,740.783 | 24,682.183 | 25,353.131 | 24,721.719 | 24,553.178 | 27,664.428 | 29,609.894 | 29,163.885 | 26,915.806 | 27,254.365 | 27,539.784 | 27,530.398 | 25,901.559 | 26,260.777 | 27,688.556 | 27,284.194 | 25,489.833 | 25,242.195 | 25,474.335 | 24,451.578 | 22,602.713 | 22,629.791 | 24,148.092 | 24,278.334 | 22,657.256 | 22,428.076 | 21,743.911 | 21,447.279 | 19,747.098 | 19,892.838 | 19,650.562 | 19,140.222 | 17,550.346 | 17,784.436 | 17,579.291 | 17,317.861 | 15,954.558 | 16,494.499 | 16,650.377 | 16,542.486 | 15,122.659 | 16,086.999 | 16,439.818 | 16,459.682 | 14,918.327 | 15,574.778 | 15,742.571 | 16,033.06 | 15,586.553 | 15,911.701 |
Total Liabilities & Shareholders Equity
| 99,562.807 | 99,052.679 | 100,537.799 | 100,024.609 | 100,007.726 | 98,957.966 | 100,746.972 | 99,752.467 | 99,710.573 | 99,040.747 | 98,336.257 | 101,224.635 | 101,560.037 | 100,696.375 | 101,601.651 | 104,417.145 | 105,433.862 | 103,857.352 | 100,210.666 | 103,635.564 | 104,369.897 | 100,735.827 | 103,902.463 | 104,074.779 | 101,776.515 | 100,214.415 | 99,551.992 | 100,779.208 | 102,215.813 | 96,688.184 | 97,567.817 | 97,733.554 | 97,040.401 | 95,466.495 | 94,859.303 | 96,426.376 | 98,876.142 | 96,828.457 | 95,899.729 | 94,848.235 | 93,636.655 | 93,488.916 | 92,350.243 | 90,387.331 | 91,479.367 | 90,302.639 | 89,881.539 | 88,570.192 | 90,200.366 | 90,366.254 | 87,649.402 | 87,929.574 | 89,430.654 | 88,423.35 | 86,969.032 | 86,556.679 | 87,384.999 | 86,788.113 | 84,942.741 | 85,954.413 | 85,845.771 | 84,703.951 | 84,588.911 |