Space Co.,Ltd.
TSE:9622.T
1072 (JPY) • At close January 15, 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 | 2009 Q2 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 12,183.022 | 11,088.955 | 11,771.011 | 12,128.096 | 13,025.667 | 11,528.514 | 14,047.017 | 12,334.469 | 15,356.68 | 14,021.999 | 15,144.491 | 13,435.718 | 15,052.001 | 12,357.285 | 13,615.921 | 13,466.432 | 12,012.425 | 9,125.718 | 10,679.968 | 9,613.931 | 10,805.102 | 9,618.507 | 11,616.349 | 10,438.448 | 12,951.485 | 10,267.898 | 12,338.253 | 10,448.015 | 12,556.9 | 10,213.415 | 11,107.073 | 9,800.428 | 11,285.183 | 8,507.435 | 8,761.695 | 9,620.874 | 10,129.973 | 8,188.374 | 9,071.874 | 8,985.646 | 10,557.678 | 7,368.078 | 8,694.53 | 10,078.695 | 9,905.156 | 8,623.768 | 9,643.622 | 10,248.437 | 10,049.098 | 8,949.637 | 8,830.2 | 9,832.787 | 9,918.798 | 8,304.429 | 8,899.655 | 9,231.215 | 9,572.741 | 8,565.684 | 8,811.861 | 8,517.418 | 8,171.157 | 6,692.792 |
Short Term Investments
| 1,390.841 | 0 | 1,374.086 | 0 | 375.059 | 0 | 365.832 | 0 | 0 | 0 | -739.618 | 0 | 351.2 | 0 | -714.35 | 0 | 0 | 0 | -68.371 | 0 | 0 | 0 | -143.741 | 0 | 0 | 0 | -69.689 | 0 | 0 | 0 | -1.377 | 0 | 0 | 0 | -2.415 | 0 | 0 | 0 | -3.509 | 0 | 0 | 0 | -5.8 | 0 | 0 | 0 | -6.824 | 0 | 0 | 0 | -4.218 | 0 | 0 | 0 | -4.827 | 0 | 0 | 0 | -6.394 | 0 | 0 | 0 |
Cash and Short Term Investments
| 13,573.863 | 11,088.955 | 13,145.097 | 12,128.096 | 13,025.667 | 11,528.514 | 14,047.017 | 12,334.469 | 15,356.68 | 14,021.999 | 15,144.491 | 13,435.718 | 15,052.001 | 12,357.285 | 13,615.921 | 13,466.432 | 12,012.425 | 9,125.718 | 10,679.968 | 9,613.931 | 10,805.102 | 9,618.507 | 11,616.349 | 10,438.448 | 12,951.485 | 10,267.898 | 12,338.253 | 10,448.015 | 12,556.9 | 10,213.415 | 11,107.073 | 9,800.428 | 11,285.183 | 8,507.435 | 8,761.695 | 9,620.874 | 10,129.973 | 8,188.374 | 9,071.874 | 8,985.646 | 10,557.678 | 7,368.078 | 8,694.53 | 10,078.695 | 9,905.156 | 8,623.768 | 9,643.622 | 10,248.437 | 10,049.098 | 8,949.637 | 8,830.2 | 9,832.787 | 9,918.798 | 8,304.429 | 8,899.655 | 9,231.215 | 9,572.741 | 8,565.684 | 8,811.861 | 8,517.418 | 8,171.157 | 6,692.792 |
Net Receivables
| 11,842.14 | 14,187.448 | 10,421.041 | 9,420.511 | 0 | 11,895.357 | 9,103.087 | 9,876.378 | 7,456.405 | 7,850.615 | 5,476.654 | 4,202.861 | 4,102.929 | 5,368.956 | 5,352.65 | 4,390.28 | 5,049.047 | 7,620.299 | 8,038.454 | 8,682.01 | 0 | 8,611.006 | 7,170.649 | 6,876.331 | 5,809.84 | 9,773.114 | 7,659.166 | 0 | 0 | 0 | 6,997.835 | 0 | 0 | 0 | 9,569.935 | 0 | 0 | 0 | 8,293.54 | 0 | 0 | 0 | 8,520.044 | 0 | 0 | 0 | 5,986.824 | 0 | 0 | 0 | 5,877.617 | 0 | 0 | 0 | 5,743.013 | 0 | 0 | 0 | 4,005.486 | 0 | 0 | 0 |
Inventory
| 1,697.431 | 1,919.516 | 907.736 | 1,784.049 | 1,548.816 | 2,203.923 | 1,150.92 | 2,004.797 | 1,505.724 | 2,206.853 | 2,559.286 | 5,943.497 | 3,419.69 | 6,058.203 | 2,820.104 | 3,696.916 | 4,855.199 | 7,557.641 | 3,114.294 | 4,726.687 | 4,127.665 | 6,097.5 | 2,007.769 | 5,028.855 | 3,306.24 | 4,082.107 | 2,009.047 | 5,135.031 | 2,982.721 | 5,173.262 | 2,042.086 | 4,437.462 | 2,967.991 | 4,887.627 | 1,638.829 | 4,536.13 | 2,513.882 | 5,314.391 | 1,380.939 | 4,185.525 | 1,830.026 | 1,940.95 | 1,378.938 | 3,084.411 | 1,653.44 | 3,408.793 | 1,204.369 | 3,103.763 | 1,446.664 | 3,190.424 | 850.758 | 2,870.45 | 1,042.28 | 2,602.559 | 976.341 | 2,247.947 | 1,265.639 | 2,167.65 | 1,085.291 | 2,079.855 | 1,307.847 | 2,935.098 |
Other Current Assets
| 293.532 | 267.882 | 244.298 | 316.701 | 8,653.904 | 253.791 | 223.718 | 320.147 | 287.003 | 318.045 | 201.166 | 391.341 | 281.457 | 337.485 | 245.41 | 259.564 | 157.716 | 382.923 | 206.92 | 309.757 | 255.803 | 346.511 | 209.809 | 594.038 | 332.15 | 334.704 | 223.647 | 492.526 | 348.951 | 391.17 | 258.867 | 442.251 | 249.248 | 324.891 | 9,537.523 | 444.651 | 219.83 | 385.452 | 8,284.814 | 547.014 | 333.005 | 382.299 | 8,584.449 | 400.375 | 185.039 | 227.726 | 5,977.749 | 708.48 | 136.711 | 254.398 | 5,919.165 | 375.476 | 203.197 | 274.124 | 5,727.197 | 374.798 | 275.702 | 164.716 | 4,024.782 | 436.137 | 248.427 | 326.504 |
Total Current Assets
| 27,406.966 | 27,463.801 | 24,718.172 | 23,649.357 | 23,228.387 | 25,881.585 | 24,524.742 | 24,535.791 | 24,605.812 | 24,397.512 | 23,381.597 | 23,973.417 | 22,856.077 | 24,121.929 | 22,034.085 | 21,813.192 | 22,074.387 | 24,686.581 | 22,039.636 | 23,332.385 | 23,423.706 | 24,673.524 | 21,004.576 | 22,937.672 | 22,399.715 | 24,457.823 | 22,230.113 | 24,480.318 | 23,165.177 | 24,609.277 | 20,405.861 | 21,438.153 | 21,213.314 | 23,294.957 | 19,938.047 | 21,597.887 | 20,157.255 | 22,267.539 | 18,737.627 | 20,688.228 | 19,550.517 | 21,693.733 | 18,664.558 | 19,330.959 | 18,459.445 | 20,066.039 | 16,825.74 | 19,922.415 | 17,568.241 | 18,740.228 | 15,600.123 | 17,953.53 | 16,342.803 | 17,255.129 | 15,603.193 | 17,422.825 | 15,085.159 | 16,178.62 | 13,921.934 | 15,095.032 | 14,293.956 | 16,292.405 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,796.871 | 9,761.998 | 9,821.723 | 9,675.371 | 9,607.231 | 8,680.574 | 8,696.789 | 8,710.452 | 8,738.663 | 8,773.642 | 8,812.94 | 8,856.945 | 8,902.969 | 8,948.437 | 8,990.19 | 9,044.622 | 9,106.589 | 9,171.628 | 9,154.436 | 9,243.868 | 9,312.869 | 9,310.519 | 9,329.788 | 9,174.782 | 9,157.555 | 8,745.82 | 8,705.491 | 8,689.349 | 8,725.09 | 8,668.56 | 8,712.038 | 8,691.223 | 8,527.712 | 8,562.561 | 8,583.134 | 8,301.932 | 8,282.286 | 8,214.638 | 7,883.236 | 7,923.39 | 7,964.138 | 7,638.807 | 7,639.261 | 7,627.943 | 7,632.294 | 7,608.351 | 7,592.416 | 7,468.815 | 7,499.772 | 7,535.79 | 7,571.937 | 7,597.417 | 7,626.997 | 7,665.381 | 7,693.971 | 7,742.08 | 7,789.178 | 7,987.143 | 8,046.344 | 8,232.403 | 8,307.023 | 8,161.456 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.24 | 32.76 | 211.08 | 226.158 | 241.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 230.182 | 264.689 | 309.916 | 359.078 | 398.77 | 444.124 | 493.541 | 537.426 | 587.842 | 630.113 | 682.552 | 721.379 | 773.749 | 827.28 | 880.367 | 925.923 | 967.377 | 939.234 | 856.159 | 734.951 | 668.24 | 506.396 | 405.918 | 0 | 0 | 0 | 127.015 | 120.418 | 124.813 | 110.733 | 117.881 | 110.376 | 117.503 | 121.991 | 131.096 | 140.719 | 150.718 | 154.691 | 148.666 | 158.155 | 155.495 | 85.859 | 76.876 | 76.984 | 85.096 | 107.017 | 112.483 | 134.17 | 154.794 | 176.947 | 199.268 | 216.667 | 227.657 | 244.64 | 262.963 | 281.432 | 304.795 | 323.748 | 338.263 | 362.37 | 367.402 | 368.493 |
Goodwill and Intangible Assets
| 230.182 | 264.689 | 309.916 | 359.078 | 398.77 | 444.124 | 493.541 | 537.426 | 587.842 | 630.113 | 682.552 | 721.379 | 773.749 | 827.28 | 880.367 | 925.923 | 967.377 | 969.474 | 888.919 | 946.031 | 894.398 | 747.631 | 405.918 | 177.611 | 114.168 | 121.988 | 127.015 | 120.418 | 124.813 | 110.733 | 117.881 | 110.376 | 117.503 | 121.991 | 131.096 | 140.719 | 150.718 | 154.691 | 148.666 | 158.155 | 155.495 | 85.859 | 76.876 | 76.984 | 85.096 | 107.017 | 112.483 | 134.17 | 154.794 | 176.947 | 199.268 | 216.667 | 227.657 | 244.64 | 262.963 | 281.432 | 304.795 | 323.748 | 338.263 | 362.37 | 367.402 | 368.493 |
Long Term Investments
| 0 | 2,936 | 819.358 | 2,925 | 2,801 | 2,718 | 826.853 | 1,744 | 1,720 | 1,766 | 1,500.119 | 1,721 | 1,631 | 1,823 | 1,463.405 | 1,577 | 1,892 | 1,900 | 1,410.153 | 2,335 | 2,259 | 2,367 | 2,120.818 | 0 | 0 | 0 | 1,590.467 | 0 | 0 | 0 | 1,453.796 | 0 | 0 | 0 | 1,403.5 | 0 | 0 | 0 | 1,066.88 | 0 | 0 | 0 | 1,140.671 | 0 | 0 | 0 | 993.447 | 0 | 0 | 0 | 856.073 | 0 | 0 | 0 | 937.259 | 0 | 0 | 0 | 819.397 | 0 | 0 | 0 |
Tax Assets
| 0 | -2,936 | 11.73 | -2,925 | -2,801 | -2,718 | 10.806 | -1,744 | -1,720 | -1,766 | 9.473 | -1,721 | -1,631 | -1,823 | 243.052 | -1,577 | -1,892 | -1,900 | 207.957 | -2,335 | -2,259 | -2,367 | 315.259 | 0 | 0 | 0 | 382.888 | 0 | 0 | 0 | 389.456 | 0 | 0 | 0 | 371.844 | 0 | 0 | 0 | 465.321 | 0 | 0 | 0 | 598.287 | 0 | 0 | 0 | 651.316 | 0 | 0 | 0 | 654.423 | 0 | 0 | 0 | 753.857 | 0 | 0 | 0 | 789.891 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,928.581 | 2,936.298 | 1,944.899 | 2,925.122 | 2,801.207 | 2,718.433 | 851.302 | 1,744.855 | 1,720.223 | 1,766.809 | 228.45 | 1,721.989 | 1,631.509 | 1,823.784 | 160.159 | 1,313.446 | 1,639.954 | 1,653.299 | 168.834 | 2,148.445 | 2,077.406 | 2,210.032 | 126.601 | 2,705.677 | 2,682.815 | 2,600.314 | 221.831 | 2,011.821 | 2,036.253 | 2,062.301 | 283.218 | 2,001.601 | 1,939.511 | 2,024.534 | 355.856 | 2,125.655 | 2,215.856 | 1,973.373 | 504.152 | 1,886.902 | 1,895.466 | 1,883.242 | 183.293 | 1,921.203 | 1,928.051 | 1,942.039 | 182.239 | 1,772.967 | 1,868.701 | 1,829.401 | 281.3 | 1,929.385 | 1,898.294 | 1,922.781 | 285.22 | 1,823.509 | 1,869.682 | 2,260.607 | 588.409 | 2,085.757 | 2,391.394 | 2,487.42 |
Total Non-Current Assets
| 12,955.634 | 12,962.985 | 12,907.626 | 12,959.571 | 12,807.208 | 11,843.131 | 10,879.291 | 10,992.733 | 11,046.728 | 11,170.564 | 11,233.534 | 11,300.313 | 11,308.227 | 11,599.501 | 11,737.173 | 11,283.991 | 11,713.92 | 11,794.401 | 11,830.299 | 12,338.344 | 12,284.673 | 12,268.182 | 12,298.384 | 12,058.07 | 11,954.538 | 11,468.122 | 11,027.692 | 10,821.588 | 10,886.156 | 10,841.594 | 10,956.389 | 10,803.2 | 10,584.726 | 10,709.086 | 10,845.43 | 10,568.306 | 10,648.86 | 10,342.702 | 10,068.255 | 9,968.447 | 10,015.099 | 9,607.908 | 9,638.388 | 9,626.13 | 9,645.441 | 9,657.407 | 9,531.901 | 9,375.952 | 9,523.267 | 9,542.138 | 9,563.001 | 9,743.469 | 9,752.948 | 9,832.802 | 9,933.27 | 9,847.021 | 9,963.655 | 10,571.498 | 10,582.304 | 10,680.53 | 11,065.819 | 11,017.369 |
Total Assets
| 40,362.6 | 40,426.786 | 37,625.798 | 36,608.929 | 36,035.596 | 37,724.717 | 35,404.036 | 35,528.524 | 35,652.541 | 35,568.077 | 34,615.135 | 35,273.731 | 34,164.304 | 35,721.432 | 33,771.262 | 33,097.185 | 33,788.309 | 36,480.983 | 33,869.937 | 35,670.73 | 35,708.38 | 36,941.706 | 33,302.963 | 34,995.743 | 34,354.253 | 35,925.945 | 33,257.804 | 35,301.906 | 34,051.334 | 35,450.871 | 31,362.25 | 32,241.354 | 31,798.04 | 34,004.043 | 30,783.477 | 32,166.193 | 30,806.115 | 32,610.241 | 28,805.882 | 30,656.675 | 29,565.616 | 31,301.641 | 28,302.946 | 28,957.089 | 28,104.886 | 29,723.446 | 26,357.641 | 29,298.367 | 27,091.508 | 28,282.366 | 25,163.124 | 27,696.999 | 26,095.751 | 27,087.931 | 25,536.463 | 27,269.846 | 25,048.814 | 26,750.118 | 24,504.238 | 25,775.562 | 25,359.775 | 27,309.774 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,166.073 | 5,141.286 | 3,192.072 | 3,303.71 | 3,144.108 | 5,042.6 | 2,707.229 | 3,384.048 | 3,227.913 | 3,631.407 | 2,255.988 | 3,090.721 | 2,189.957 | 3,931.227 | 1,895.159 | 1,858.555 | 2,562.852 | 4,946.159 | 2,168.093 | 3,392.846 | 2,932.118 | 4,913.71 | 1,469.694 | 3,320.934 | 2,512.668 | 4,385.941 | 1,973.098 | 4,335.364 | 3,353.173 | 5,507.397 | 1,702.482 | 3,525.652 | 2,956.894 | 5,627.909 | 2,379.758 | 4,326.714 | 2,710.782 | 5,198.134 | 1,602.973 | 3,981.542 | 2,647.893 | 4,435.397 | 1,731.05 | 3,018.871 | 2,126.53 | 4,246.821 | 1,532.246 | 3,395.896 | 2,077.476 | 3,558.38 | 1,047.607 | 3,190.569 | 1,719.49 | 2,828.143 | 1,239.617 | 2,987.029 | 1,135.707 | 2,516.311 | 873.192 | 1,648.885 | 1,133.659 | 3,217 |
Short Term Debt
| 0 | 0 | 0.407 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 1.482 | 0 | 0 | 0 | 1.398 | 0 | 0 | 0 | 1.408 | 0 | 0 | 0 | 0.803 | 300 | 240 | 300 | 301.386 | 300 | 300 | 300 | 300.777 | 300 | 300 | 300 | 300.777 | 300 | 300 | 300 | 300.777 | 300 | 300 | 300 | 300.756 | 630 | 630 | 630 | 630.756 | 630 | 630 | 630 | 675 | 805 | 805 | 805 | 805 | 805 | 805 | 805 | 805 | 805 | 775 | 775 |
Tax Payables
| 757.962 | 661.008 | 804.549 | 437.015 | 589.426 | 423.087 | 769.24 | 426.855 | 437.663 | 269.112 | 600.883 | 24.037 | 162.461 | 32.205 | 392.475 | 162.863 | 415.518 | 246.709 | 403.899 | 443.822 | 678.012 | 257.275 | 610.341 | 320.542 | 661.179 | 434.288 | 965.398 | 569.961 | 777.14 | 478.781 | 743.988 | 346.685 | 620.381 | 385.639 | 1,000.364 | 535.211 | 647.189 | 360.852 | 1,008.979 | 393.396 | 686.24 | 629.486 | 1,059.73 | 614.293 | 643.671 | 386.52 | 464.321 | 628.247 | 535.602 | 258.464 | 339.511 | 320.339 | 396.117 | 272.625 | 614.566 | 442.054 | 462.987 | 329.44 | 201.8 | 260.546 | 525.766 | 259.121 |
Deferred Revenue
| 0 | 0 | 612.167 | 0 | 0 | 0 | 335.524 | 0 | 0 | 0 | 2,257.696 | 0 | 0 | 0 | 2,000.363 | 0 | 0 | 0 | 2,241.187 | 0 | 0 | 0 | 2,106.227 | 866.881 | 870.216 | 961.046 | 2,204.686 | 1,166.267 | 1,040.563 | 1,076.308 | 1,882.637 | 966.835 | 905.037 | 966.122 | 1,957.423 | 1,073.444 | 882.74 | 979.155 | 1,998.367 | 1,042.048 | 1,016.975 | 1,238.029 | 2,122.285 | 1,181.009 | 877.083 | 798.54 | 1,236.864 | 1,042.134 | 650.404 | 570.587 | 950.49 | 796.146 | 640.815 | 797.799 | 1,485.996 | 1,042.494 | 747.19 | 654.009 | 935.312 | 1,027.999 | 939.091 | 785.553 |
Other Current Liabilities
| 2,831.526 | 2,684.663 | 1,529.546 | 2,316.25 | 1,680.486 | 1,788.582 | 1,292.893 | 1,815.006 | 1,946.747 | 2,087.398 | 1,184.587 | 3,217.871 | 2,568.607 | 3,093.29 | 1,171.775 | 2,230.158 | 1,645.209 | 2,683.924 | 1,414.123 | 1,890.233 | 2,032.446 | 2,516.522 | 1,569.299 | 2,099.323 | 1,829.532 | 2,321.521 | 1,304.203 | 2,229.37 | 1,754.953 | 2,083.581 | 1,217.193 | 1,833.388 | 1,769.289 | 2,047.661 | 1,214.772 | 1,801.806 | 1,937.738 | 2,351.15 | 1,268.719 | 1,813.99 | 1,614.41 | 1,870.491 | 1,327.413 | 1,474.727 | 1,437.863 | 1,641.197 | 998.612 | 2,324.998 | 1,061.833 | 1,495.763 | 758.725 | 1,263.153 | 1,137.485 | 1,476.107 | 1,045.905 | 1,467.136 | 989.021 | 1,203.256 | 862.266 | 1,451.884 | 1,074.172 | 1,656.68 |
Total Current Liabilities
| 7,755.561 | 8,486.957 | 6,138.741 | 6,056.975 | 5,414.02 | 7,254.269 | 5,105.816 | 5,625.909 | 5,612.323 | 5,987.917 | 4,742.096 | 6,332.629 | 4,921.025 | 7,056.722 | 4,099.281 | 4,251.576 | 4,623.579 | 7,876.792 | 4,638.093 | 5,726.901 | 5,642.576 | 7,687.507 | 3,835.684 | 6,040.799 | 5,243.379 | 7,441.75 | 4,744.979 | 7,434.695 | 6,185.266 | 8,369.759 | 4,295.113 | 6,005.725 | 5,646.564 | 8,361.209 | 4,895.671 | 6,963.731 | 5,595.709 | 8,210.136 | 4,181.448 | 6,488.928 | 5,248.543 | 7,235.374 | 4,418.949 | 5,737.891 | 4,838.064 | 6,904.538 | 3,625.935 | 6,979.141 | 4,304.911 | 5,942.607 | 2,820.843 | 5,579.061 | 4,058.092 | 5,381.875 | 3,705.088 | 5,701.219 | 3,392.715 | 4,854.007 | 2,742.258 | 4,166.315 | 3,508.597 | 5,907.801 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 60 | 60 | 61.928 | 60 | 60 | 60 | 60.203 | 60 | 60 | 60 | 61 | 60 | 0 | 0 | 2.338 | 0 | 0 | 0 | 3.843 | 0 | 0 | 0 | 2.544 | 0 | 0 | 0 | 3.348 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 1.36 | 0 | 0 | 0 | 2.138 | 0 | 0 | 0 | 2.835 | 0 | 0 | 0 | 3.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 1.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80.603 | 0 | 0 | 0 | 8.617 | 0 | 0 | 0 | 72.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 723.569 | 614.892 | 591.203 | 601.139 | 690.504 | 616.297 | 632.563 | 500.291 | 529.745 | 457.528 | 11.679 | 489.019 | 484.606 | 461.245 | 1,229.209 | 1,006.146 | 1,001.6 | 974.272 | 966.91 | 1,985.392 | 1,964.523 | 1,975.927 | 1,921.26 | 1,938.617 | 1,939.686 | 2,003.395 | 1,937.572 | 1,948.333 | 1,944.281 | 1,935.48 | 1,929.316 | 1,846.432 | 1,847.413 | 1,849.408 | 1,833.226 | 1,834.013 | 1,766.464 | 1,700.102 | 1,999.376 | 2,053.591 | 2,081.228 | 2,117.936 | 2,128.565 | 2,074.806 | 2,073.855 | 2,078.284 | 2,088.821 | 2,085.041 | 2,070.172 | 2,077.355 | 2,072.298 | 2,067.036 | 2,063.211 | 2,056.819 | 2,163.815 | 2,154.455 | 2,142.194 | 2,128.381 | 2,124.179 | 2,051.371 | 1,965.624 | 1,894.262 |
Total Non-Current Liabilities
| 783.569 | 674.892 | 733.734 | 661.139 | 750.504 | 676.297 | 701.383 | 560.291 | 589.745 | 517.528 | 575.305 | 549.019 | 484.606 | 461.245 | 1,231.547 | 1,006.146 | 1,001.6 | 974.272 | 970.753 | 1,985.392 | 1,964.523 | 1,975.927 | 1,923.804 | 1,938.617 | 1,939.686 | 2,003.395 | 1,940.92 | 1,948.333 | 1,944.281 | 1,935.48 | 1,929.899 | 1,846.432 | 1,847.413 | 1,849.408 | 1,834.586 | 1,834.013 | 1,766.464 | 1,700.102 | 2,001.514 | 2,053.591 | 2,081.228 | 2,117.936 | 2,131.4 | 2,074.806 | 2,073.855 | 2,078.284 | 2,092.412 | 2,085.041 | 2,070.172 | 2,077.355 | 2,072.298 | 2,067.036 | 2,063.211 | 2,056.819 | 2,163.815 | 2,154.455 | 2,142.194 | 2,128.381 | 2,124.179 | 2,051.371 | 1,965.624 | 1,894.262 |
Total Liabilities
| 8,539.135 | 9,161.849 | 6,872.475 | 6,718.114 | 6,164.524 | 7,930.566 | 5,807.199 | 6,186.2 | 6,202.068 | 6,505.445 | 5,317.401 | 6,881.648 | 5,405.631 | 7,517.967 | 5,330.828 | 5,257.722 | 5,625.179 | 8,851.064 | 5,608.846 | 7,712.293 | 7,607.099 | 9,663.434 | 5,759.488 | 7,979.416 | 7,183.065 | 9,445.145 | 6,685.899 | 9,383.028 | 8,129.547 | 10,305.239 | 6,225.012 | 7,852.157 | 7,493.977 | 10,210.617 | 6,730.257 | 8,797.744 | 7,362.173 | 9,910.238 | 6,182.962 | 8,542.519 | 7,329.771 | 9,353.31 | 6,550.349 | 7,812.697 | 6,911.919 | 8,982.822 | 5,718.347 | 9,064.182 | 6,375.083 | 8,019.962 | 4,893.141 | 7,646.097 | 6,121.303 | 7,438.694 | 5,868.903 | 7,855.674 | 5,534.909 | 6,982.388 | 4,866.437 | 6,217.686 | 5,474.221 | 7,802.063 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395 | 3,395 | 3,395.537 | 0 | 0 | 0 | 0 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 | 3,395.537 |
Retained Earnings
| 25,663.201 | 25,173.054 | 24,740.276 | 23,896.14 | 24,022.34 | 24,097.912 | 23,937.672 | 23,509.65 | 23,595.47 | 23,147.902 | 23,313.284 | 22,504.426 | 22,892.671 | 22,323.55 | 22,647.054 | 22,476.507 | 22,669.741 | 22,180.773 | 22,581.528 | 22,371.944 | 22,511.671 | 21,640.166 | 12,759.235 | 21,278.621 | 21,450.243 | 20,843.042 | 11,914.169 | 20,388.338 | 20,359.179 | 19,612.848 | 19,534.264 | 18,832.789 | 18,808.107 | 18,343.499 | 18,507.172 | 17,829.919 | 17,838.912 | 17,213.427 | 17,187.828 | 16,797.705 | 16,921.894 | 16,659.417 | 16,439.723 | 15,841.291 | 15,882.259 | 15,422.668 | 15,430.408 | 15,079.382 | 15,463.435 | 14,975.306 | 15,113.351 | 14,906.042 | 14,828.735 | 14,494.645 | 14,503.165 | 14,214.783 | 14,351.742 | 14,245.214 | 14,196.79 | 13,972.297 | 14,174.797 | 13,794.624 |
Accumulated Other Comprehensive Income/Loss
| 0 | 487.683 | 409.426 | 394.22 | 246.708 | 114.971 | 83.474 | 260.92 | 286.677 | 296.07 | 305.897 | 210.855 | 187.825 | 5,651.524 | 124 | 109 | 241 | 195 | 423 | 342 | 345 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 2,705.96 | 2,157.336 | 2,157.368 | 2,551.603 | 2,404.219 | 2,261.064 | 2,229.576 | 2,407.198 | 2,433.007 | 2,497.849 | 2,569.962 | 2,475.012 | 2,452.197 | 2,466.701 | 2,380.252 | 1,950.952 | 2,079.8 | 2,025.083 | 1,830.879 | 2,173.756 | 5,573.128 | 5,625.509 | 1,832.263 | 5,737.706 | 5,720.944 | 5,637.758 | 11,262.199 | 1,837.575 | 1,838.151 | 1,838.48 | 1,838.493 | 1,839.014 | 2,100.419 | 2,054.39 | 2,150.511 | 2,142.993 | 2,209.493 | 2,091.039 | 2,039.555 | 1,920.914 | 1,918.414 | 1,893.377 | 1,917.337 | 1,907.564 | 1,915.171 | 1,922.419 | 1,813.349 | 1,759.266 | 1,857.453 | 1,891.561 | 1,761.095 | 1,749.323 | 1,750.176 | 1,759.055 | 1,768.858 | 1,803.852 | 1,766.626 | 2,126.979 | 2,045.474 | 2,190.042 | 2,315.22 | 2,317.55 |
Total Shareholders Equity
| 31,764.698 | 31,213.61 | 30,702.607 | 29,843.28 | 29,822.096 | 29,754.513 | 29,562.785 | 29,312.385 | 29,424.014 | 29,041.288 | 29,278.783 | 28,374.975 | 28,740.405 | 28,185.788 | 28,422.843 | 27,822.996 | 28,145.078 | 27,601.393 | 28,231.571 | 27,941.237 | 28,084.799 | 27,265.675 | 27,543.475 | 27,016.327 | 27,171.187 | 26,480.8 | 26,571.905 | 25,918.878 | 25,921.787 | 25,145.632 | 25,137.238 | 24,389.197 | 24,304.063 | 23,793.426 | 24,053.22 | 23,368.449 | 23,443.942 | 22,700.003 | 22,622.92 | 22,114.156 | 22,235.845 | 21,948.331 | 21,752.597 | 21,144.392 | 21,192.967 | 20,740.624 | 20,639.294 | 20,234.185 | 20,716.425 | 20,262.404 | 20,269.983 | 20,050.902 | 19,974.448 | 19,649.237 | 19,667.56 | 19,414.172 | 19,513.905 | 19,767.73 | 19,637.801 | 19,557.876 | 19,885.554 | 19,507.711 |
Total Equity
| 31,823.465 | 31,264.934 | 30,753.32 | 29,890.815 | 29,871.072 | 29,794.151 | 29,596.837 | 29,342.324 | 29,450.473 | 29,062.632 | 29,297.734 | 28,392.083 | 28,758.673 | 28,203.465 | 28,440.434 | 27,839.463 | 28,163.13 | 27,629.919 | 28,261.091 | 27,958.437 | 28,101.281 | 27,278.272 | 27,543.475 | 27,016.327 | 27,171.187 | 26,480.8 | 26,571.905 | 25,918.878 | 25,921.787 | 25,145.632 | 25,137.238 | 24,389.197 | 24,304.063 | 23,793.426 | 24,053.22 | 23,368.449 | 23,443.942 | 22,700.003 | 22,622.92 | 22,114.156 | 22,235.845 | 21,948.331 | 21,752.597 | 21,144.392 | 21,192.967 | 20,740.624 | 20,639.294 | 20,234.185 | 20,716.425 | 20,262.404 | 20,269.983 | 20,050.902 | 19,974.448 | 19,649.237 | 19,667.56 | 19,414.172 | 19,513.905 | 19,767.73 | 19,637.801 | 19,557.876 | 19,885.554 | 19,507.711 |
Total Liabilities & Shareholders Equity
| 40,362.6 | 40,426.783 | 37,625.795 | 36,608.929 | 36,035.596 | 37,724.717 | 35,404.036 | 35,528.524 | 35,652.541 | 35,568.077 | 34,615.135 | 35,273.731 | 34,164.304 | 35,721.432 | 33,771.262 | 33,097.185 | 33,788.309 | 36,480.983 | 33,869.937 | 35,670.73 | 35,708.38 | 36,941.706 | 33,302.963 | 34,995.743 | 34,354.252 | 35,925.945 | 33,257.804 | 35,301.906 | 34,051.334 | 35,450.871 | 31,362.25 | 32,241.354 | 31,798.04 | 34,004.043 | 30,783.477 | 32,166.193 | 30,806.115 | 32,610.241 | 28,805.882 | 30,656.675 | 29,565.616 | 31,301.641 | 28,302.946 | 28,957.089 | 28,104.886 | 29,723.446 | 26,357.641 | 29,298.367 | 27,091.508 | 28,282.366 | 25,163.124 | 27,696.999 | 26,095.751 | 27,087.931 | 25,536.463 | 27,269.846 | 25,048.814 | 26,750.118 | 24,504.238 | 25,775.562 | 25,359.775 | 27,309.774 |