Central Security Patrols Co., Ltd.
TSE:9740.T
2782 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 22,827.532 | 22,622.789 | 24,626.82 | 25,651.145 | 25,464.476 | 16,835.851 | 16,631.994 | 17,170.8 | 16,005.612 | 16,785.394 | 16,854.331 | 15,852.679 | 16,497.821 | 15,697.271 | 15,371.722 | 14,817.536 | 13,888.216 | 14,958.23 | 13,200.122 | 11,526.229 | 11,494.556 | 9,921.432 | 10,285.152 | 9,842.97 | 8,701.447 | 9,204.876 | 9,208.936 | 9,055.532 | 8,911.147 | 9,759.028 | 9,892.699 | 10,297.268 | 8,298.562 | 9,633.761 | 9,749.266 | 9,843.4 | 8,737.395 | 9,464.503 | 9,333.889 | 9,658.407 | 8,547.6 | 8,989.37 | 7,750.466 | 9,101.322 | 7,877.564 | 7,999.08 | 7,660.273 | 7,211.11 | 6,774.949 | 7,329.094 | 8,147.814 | 8,072.919 | 7,459.29 | 8,824.783 | 9,122.083 | 8,115.011 | 7,195.496 | 8,672.21 | 8,572.231 |
Short Term Investments
| 1,695.174 | 1,734.241 | 651.232 | 1,718.98 | 1,708.865 | 1,730.336 | 1,725.664 | 0 | 748.864 | -2,498.942 | 1,766.045 | -2,454.692 | -2,369.933 | 0 | 1,890.681 | -2,115.574 | -2,037.965 | -2,128.303 | 1,836.643 | -2,332.219 | -2,253.564 | -2,335.498 | 1,723.6 | -1,679.962 | -1,688.55 | -1,705.356 | 1,383.578 | -1,659.821 | -1,654.938 | -1,640.561 | 1,312.322 | -1,430.647 | -1,278.689 | -1,285.124 | 1,262.547 | -1,798.74 | -2,015.976 | -2,118.205 | 1,076.275 | -3,527.377 | -3,533.309 | -3,571.178 | 980.868 | 300 | 300 | 300 | 823.244 | 300 | 300 | 600 | 570.569 | 600 | 0 | 0 | 315.156 | 700 | 700 | 600 | -1,769.742 |
Cash and Short Term Investments
| 24,522.706 | 22,622.789 | 25,278.052 | 27,370.125 | 27,173.341 | 18,566.187 | 18,357.658 | 17,170.8 | 16,005.612 | 16,785.394 | 18,620.376 | 15,852.679 | 16,497.821 | 15,697.271 | 17,262.403 | 14,817.536 | 13,888.216 | 14,958.23 | 15,036.765 | 11,526.229 | 11,494.556 | 9,921.432 | 12,008.752 | 9,842.97 | 8,701.447 | 9,204.876 | 10,592.514 | 9,055.532 | 8,911.147 | 9,759.028 | 11,205.021 | 10,297.268 | 8,298.562 | 9,633.761 | 11,011.813 | 9,843.4 | 8,737.395 | 9,464.503 | 10,410.164 | 9,658.407 | 8,547.6 | 8,989.37 | 8,731.334 | 9,401.322 | 8,177.564 | 8,299.08 | 8,483.517 | 7,511.11 | 7,074.949 | 7,929.094 | 8,718.383 | 8,672.919 | 7,459.29 | 8,824.783 | 9,437.239 | 8,815.011 | 7,895.496 | 9,272.21 | 8,572.231 |
Net Receivables
| 10,269.425 | 10,216.555 | 10,589.299 | 9,690.502 | 9,665.402 | 10,749.875 | 10,506.1 | 9,365.262 | 9,834.04 | 9,777.42 | 10,318.087 | 10,226.336 | 11,330.859 | 9,936.222 | 10,932.643 | 10,693.006 | 10,561.871 | 10,781.041 | 11,165.467 | 12,240.71 | 10,678.597 | 11,162.841 | 10,851.181 | 10,972.044 | 10,686.055 | 10,543.474 | 10,475.065 | 8,254.604 | 7,823.633 | 7,941.465 | 8,526.961 | 5,218.259 | 4,847.715 | 5,488.023 | 5,673.681 | 4,678.261 | 4,703.014 | 4,814.243 | 5,363.703 | 4,653.178 | 4,290.28 | 4,122.928 | 4,944.689 | 4,147.297 | 4,060.854 | 4,031.508 | 4,657.64 | 513.644 | 342.966 | 535.124 | 1,188.628 | 327.854 | 511.821 | 531.395 | 1,105.1 | 705.995 | 668.539 | 347.496 | 1,061.792 |
Inventory
| 1,791.863 | 1,520.685 | 1,474.861 | 1,622.462 | 1,360.942 | 1,433.641 | 1,425.296 | 1,432.678 | 1,447.617 | 1,366.109 | 1,348.22 | 2,595.331 | 1,075.409 | 1,084.675 | 1,024.615 | 1,347.101 | 1,723.31 | 1,991.489 | 1,748.801 | 1,350.383 | 1,146.337 | 1,136.667 | 1,073.839 | 1,123.118 | 986.561 | 1,041.401 | 874.544 | 887.555 | 849.931 | 879.969 | 864.461 | 715.196 | 629.284 | 598.864 | 719.198 | 674.305 | 691.955 | 663.031 | 655.048 | 665.671 | 634.435 | 671.474 | 624.109 | 883.08 | 829.327 | 709.299 | 625.251 | 629.794 | 612.141 | 696.584 | 632.787 | 597.587 | 558.311 | 619.71 | 696.407 | 846.903 | 745.176 | 706.69 | 742.574 |
Other Current Assets
| 10,032.773 | 3,536.478 | 3,265.223 | 1,119.251 | 1,207.564 | 1,102.197 | 1,122.875 | 2,664.31 | 2,756.786 | 2,762.226 | 1,067.722 | 2,711.761 | 2,879.705 | 2,850.062 | 1,014.434 | 2,768.802 | 2,862.556 | 2,863.627 | 1,088.672 | 2,679.761 | 2,675.935 | 2,620.796 | 894.31 | 3,388.187 | 3,046.658 | 3,023.377 | 807.098 | 2,887.001 | 2,630.226 | 2,823.277 | 842.419 | 5,475.064 | 5,158.052 | 4,261.576 | 2,256.62 | 4,172.418 | 3,811.508 | 3,649.848 | 1,798.688 | 3,374.186 | 2,883.231 | 3,238.613 | 1,678.13 | 3,241.879 | 2,789.466 | 3,103.199 | 1,445.879 | 6,530.521 | 6,061.343 | 6,183.467 | 4,822.689 | 6,090.159 | 5,541.408 | 5,741.409 | 4,444.668 | 5,594.989 | 4,942.689 | 5,143.415 | 4,186.637 |
Total Current Assets
| 38,376.32 | 37,896.507 | 40,607.435 | 39,802.34 | 39,407.249 | 31,851.9 | 31,411.929 | 30,633.05 | 30,044.055 | 30,691.149 | 31,354.405 | 31,386.107 | 31,783.794 | 29,568.23 | 30,234.095 | 29,626.445 | 29,035.953 | 30,594.387 | 29,039.705 | 27,797.083 | 25,995.425 | 24,841.736 | 24,828.082 | 25,326.319 | 23,420.721 | 23,813.128 | 22,749.221 | 21,084.692 | 20,214.937 | 21,403.739 | 21,438.862 | 21,705.787 | 18,933.613 | 19,982.224 | 19,661.312 | 19,368.384 | 17,943.872 | 18,591.625 | 18,227.603 | 18,351.442 | 16,355.546 | 17,022.385 | 15,978.262 | 17,673.578 | 15,857.211 | 16,143.086 | 15,212.287 | 15,185.069 | 14,091.399 | 15,344.269 | 15,362.487 | 15,688.519 | 14,070.83 | 15,717.297 | 15,683.414 | 15,962.898 | 14,251.9 | 15,469.811 | 14,563.234 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 15,651.676 | 14,060.007 | 13,786.041 | 15,720.039 | 15,924.304 | 15,115.735 | 14,828.205 | 13,987.588 | 14,214.882 | 14,679.292 | 15,780.459 | 15,286.784 | 15,572.94 | 15,833.164 | 16,163.329 | 16,374.102 | 16,286.425 | 15,733.679 | 14,368.191 | 14,119.381 | 13,801.826 | 13,875.951 | 13,710.7 | 13,693.016 | 13,599.084 | 13,610.356 | 12,987.924 | 12,851.733 | 12,843.345 | 12,722.174 | 12,817.25 | 12,718.897 | 11,904.992 | 11,086.789 | 10,657.078 | 10,709.755 | 10,757.619 | 10,789.982 | 10,818.228 | 10,841.132 | 9,083.853 | 8,896.067 | 8,850.846 | 8,880.529 | 8,925.79 | 8,983.884 | 9,005.418 | 9,185.108 | 9,371.942 | 9,309.762 | 9,088.148 | 9,165.546 | 9,296.379 | 9,405.485 | 6,742.568 | 6,851.596 | 6,946.132 | 6,963.459 | 6,927.685 |
Goodwill
| 0 | 0.913 | 0.799 | 0.42 | 0.513 | 0.983 | 0.838 | 0.52 | 0.021 | 0.456 | 0.801 | 0.821 | 0.169 | 0.498 | 0.3 | 0.178 | 0.869 | 0.327 | 0.476 | 0.117 | 0.382 | 0.225 | 0.511 | 0.507 | 0.637 | 0.858 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,536.463 | 1,697 | 1,728 | 1,597 | 1,427 | 1,315 | 1,249 | 1,188 | 1,180 | 1,258 | 1,301 | 1,321 | 1,324 | 1,300 | 1,337 | 1,187 | 1,211 | 1,197 | 1,215 | 1,208 | 1,229 | 1,228 | 1,105 | 1,065 | 1,039 | 1,102 | 1,118 | 804.199 | 883.904 | 939.394 | 1,002.725 | 1,052.917 | 882.595 | 957.207 | 1,012.058 | 1,089.769 | 1,160.598 | 1,089.193 | 1,161.183 | 1,230.518 | 1,208.181 | 1,232.346 | 1,301.824 | 1,328.955 | 1,325.543 | 1,398.431 | 1,473.011 | 1,516.969 | 1,434.088 | 1,200.801 | 1,106.018 | 1,200.021 | 984.772 | 859.328 | 768.969 | 657.506 | 622.091 | 616.253 | 665.013 |
Goodwill and Intangible Assets
| 2,536.463 | 1,697.913 | 1,728.799 | 1,597.42 | 1,427.513 | 1,315.983 | 1,249.838 | 1,188.52 | 1,180.021 | 1,258.456 | 1,301.801 | 1,321.821 | 1,324.169 | 1,300.498 | 1,337.3 | 1,187.178 | 1,211.869 | 1,197.327 | 1,215.476 | 1,208.117 | 1,229.382 | 1,228.225 | 1,105.511 | 1,065.507 | 1,039.637 | 1,102.858 | 1,118.511 | 804.199 | 883.904 | 939.394 | 1,002.725 | 1,052.917 | 882.595 | 957.207 | 1,012.058 | 1,089.769 | 1,160.598 | 1,089.193 | 1,161.183 | 1,230.518 | 1,208.181 | 1,232.346 | 1,301.824 | 1,328.955 | 1,325.543 | 1,398.431 | 1,473.011 | 1,516.969 | 1,434.088 | 1,200.801 | 1,106.018 | 1,200.021 | 984.772 | 859.328 | 768.969 | 657.506 | 622.091 | 616.253 | 665.013 |
Long Term Investments
| 3,685.415 | 4,699.189 | 4,138.953 | 2,154.956 | 7,128 | 15,257 | 10,753.966 | 9,897.786 | 9,684.088 | 12,527 | 12,106 | 11,915 | 13,085 | 10,759.822 | 9,638.239 | 12,929 | 12,899 | 12,735 | 8,694.035 | 14,356 | 13,675 | 12,691 | 7,542.085 | 11,600 | 14,223 | 15,109 | 10,788.281 | 13,214 | 13,022 | 12,791 | 9,056.171 | 11,547 | 10,411 | 11,539 | 8,295.72 | 12,493 | 13,268 | 14,863 | 6,231.724 | 9,755 | 9,396 | 9,225 | 4,837.978 | 5,593.485 | 5,392.695 | 5,585.416 | 5,531.533 | 5,353.654 | 5,211.689 | 3,607.432 | 4,005.039 | 3,506.677 | 0 | 0 | 4,490.885 | 4,145.764 | 3,810.37 | 4,396.941 | 6,373.096 |
Tax Assets
| 197.597 | 276.374 | 1,295.748 | 317.247 | 190.248 | 260.173 | 178.719 | -9,897.786 | -9,684.088 | -2,498.942 | 184.848 | -2,454.692 | -2,369.933 | -10,759.822 | 187.238 | -12,929 | -12,899 | -12,735 | 127.537 | -14,356 | -13,675 | -12,691 | 42.752 | -11,600 | -14,223 | -15,109 | 26.342 | -13,214 | -13,022 | -12,791 | 31.858 | -11,547 | -10,411 | -11,539 | 14.896 | -12,493 | -13,268 | -14,863 | 15.857 | -9,755 | -9,396 | -9,225 | 21.618 | 300 | 300 | 300 | 32.609 | 300 | 300 | 600 | 45.098 | 600 | 0 | 0 | 58.249 | 700 | 700 | 600 | 33.676 |
Other Non-Current Assets
| 2,294.455 | 4,006 | 3,983.323 | 3,277.112 | -1,746.326 | -945.491 | 3,196.246 | 12,512.579 | 12,112.522 | 2,499.755 | -935.373 | 2,455.3 | 2,370.636 | 13,178.55 | 4,052.011 | 12,929.464 | 12,899.087 | 12,735.46 | 3,766.479 | 14,356.555 | 13,675.926 | 12,691.694 | 3,789.141 | 11,600.599 | 14,223.547 | 15,109.601 | 3,080.444 | 13,214.972 | 13,022.815 | 12,791.731 | 2,864.158 | 11,547.65 | 10,411.763 | 11,539.054 | 2,515.025 | 12,493.72 | 13,268.116 | 14,863.134 | 5,334.468 | 9,756.575 | 9,396.306 | 9,225.443 | 4,364.61 | 3,586.877 | 3,394.27 | 3,406.929 | 4,180.934 | 3,391.144 | 3,382.291 | 3,380.359 | 4,238.753 | 3,670.941 | 7,848.29 | 7,746.681 | 3,854.269 | 3,484.606 | 3,388.89 | 3,305.902 | 1,440.73 |
Total Non-Current Assets
| 24,365.606 | 24,739.483 | 24,932.864 | 23,066.774 | 22,923.739 | 31,003.4 | 30,206.974 | 27,688.687 | 27,507.425 | 28,465.561 | 28,437.735 | 28,524.213 | 29,982.812 | 30,312.212 | 31,378.117 | 30,490.744 | 30,397.381 | 29,666.466 | 28,171.718 | 29,684.053 | 28,707.134 | 27,795.87 | 26,190.189 | 26,359.122 | 28,862.268 | 29,822.815 | 28,001.502 | 26,870.904 | 26,750.064 | 26,453.299 | 25,772.162 | 25,319.464 | 23,199.35 | 23,583.05 | 22,494.777 | 24,293.244 | 25,186.333 | 26,742.309 | 23,561.46 | 21,828.225 | 19,688.34 | 19,353.856 | 19,376.876 | 19,689.846 | 19,338.298 | 19,674.66 | 20,223.505 | 19,746.875 | 19,700.01 | 18,098.354 | 18,483.056 | 18,143.185 | 18,129.441 | 18,011.494 | 15,914.94 | 15,839.472 | 15,467.483 | 15,882.555 | 15,440.2 |
Total Assets
| 62,741.928 | 62,635.99 | 65,540.299 | 62,869.116 | 62,330.991 | 62,855.303 | 61,618.906 | 58,321.737 | 57,551.482 | 59,156.711 | 59,792.143 | 59,910.322 | 61,766.608 | 59,880.443 | 61,612.217 | 60,117.189 | 59,433.336 | 60,260.855 | 57,211.426 | 57,481.138 | 54,702.562 | 52,637.609 | 51,018.274 | 51,685.443 | 52,282.992 | 53,635.945 | 50,750.727 | 47,955.597 | 46,965.002 | 47,857.04 | 47,211.028 | 47,025.254 | 42,132.964 | 43,565.276 | 42,156.093 | 43,661.63 | 43,130.208 | 45,333.937 | 41,789.066 | 40,179.67 | 36,043.888 | 36,376.242 | 35,355.141 | 37,363.426 | 35,195.512 | 35,817.747 | 35,435.795 | 34,931.944 | 33,791.409 | 33,442.623 | 33,845.543 | 33,831.704 | 32,200.271 | 33,728.791 | 31,598.354 | 31,802.37 | 29,719.383 | 31,352.366 | 30,003.434 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,952.728 | 2,148.348 | 2,321.517 | 1,824.868 | 1,681.254 | 2,107.637 | 2,119.891 | 1,722.103 | 1,661.857 | 1,711.591 | 2,005.119 | 3,412.571 | 2,254.827 | 1,833.579 | 2,287.427 | 1,974.261 | 2,058.748 | 2,044.258 | 2,504.691 | 2,438.531 | 2,137.867 | 2,181.081 | 2,006.344 | 2,041.991 | 1,986.314 | 1,955.048 | 1,813.854 | 1,569.425 | 1,459.693 | 1,472.943 | 1,635.564 | 1,463.032 | 1,294.606 | 1,604.337 | 1,469.54 | 1,324.267 | 1,265.351 | 1,450.15 | 1,320.596 | 1,209.367 | 1,120.486 | 1,088.57 | 1,302.908 | 1,126.717 | 1,150.59 | 1,085.957 | 1,222.84 | 1,087.965 | 1,049.293 | 1,288.677 | 1,273.229 | 1,104.816 | 961.935 | 964.398 | 1,194.758 | 1,316.278 | 1,359.867 | 1,004.54 | 1,006.901 |
Short Term Debt
| 2,128.782 | 3,036.773 | 3,009.158 | 3,080.038 | 3,039.413 | 3,017.352 | 2,954.493 | 2,924.002 | 2,947.265 | 3,065.56 | 3,800.717 | 2,778.753 | 2,871.483 | 3,387.191 | 3,918.674 | 3,333.766 | 3,190.528 | 3,202.417 | 4,012.299 | 3,552.756 | 3,124.164 | 2,918.656 | 2,698.005 | 2,111.046 | 1,971.208 | 2,185.883 | 3,393.094 | 1,773.315 | 1,807.796 | 1,820.066 | 2,707.675 | 3,598.021 | 1,904.701 | 2,108.888 | 2,175.965 | 1,818.872 | 1,789.305 | 1,802.491 | 1,973.398 | 1,696.354 | 1,214.695 | 1,230.685 | 1,707.418 | 1,341.828 | 1,334.535 | 1,444.732 | 1,380.131 | 1,179.424 | 1,164.44 | 1,161.781 | 1,325.438 | 1,187.528 | 1,188.643 | 1,019.318 | 1,196.948 | 1,198.904 | 1,176.841 | 1,158.592 | 885.802 |
Tax Payables
| 877.747 | 642.629 | 3,760.621 | 3,831.597 | 3,806.747 | 835.907 | 851.442 | 771.948 | 720.879 | 668.175 | 1,148.127 | 1,024.826 | 1,084.224 | 857.553 | 878.906 | 940.68 | 929.498 | 765.222 | 935.676 | 832.544 | 758.06 | 646.361 | 1,015.378 | 1,051.993 | 816.727 | 684.907 | 599.27 | 524.02 | 393.061 | 441.828 | 498.845 | 591.534 | 329.584 | 461.793 | 407.545 | 483.03 | 270.707 | 418.698 | 443.496 | 493.45 | 266.786 | 424.75 | 410.148 | 501.626 | 275.979 | 392.169 | 368.693 | 490.919 | 280.23 | 412.317 | 339.742 | 480.248 | 187.193 | 368.646 | 456.321 | 545.507 | 222.785 | 379.655 | 403.609 |
Deferred Revenue
| 680.219 | 646.016 | 595.01 | 9,368.772 | 8,342.474 | 6,256.436 | 5,242.356 | 3,591.129 | 2,459.794 | 3,341.969 | 5,316.397 | 3,723.582 | 2,755.641 | 3,404.246 | 5,266.322 | 3,548.476 | 2,521.543 | 3,208.203 | 5,249.553 | 3,301.026 | 2,258.627 | 2,937.479 | 4,928.372 | 3,444.606 | 2,331.036 | 2,909.848 | 4,171.203 | 2,523.836 | 1,758.325 | 2,504.682 | 4,032.63 | 2,630.976 | 1,562.843 | 2,468.694 | 3,706.938 | 2,328.576 | 1,466.139 | 2,323.485 | 3,754.93 | 2,322.241 | 1,397.796 | 2,289.175 | 3,436.767 | 2,321.114 | 1,414.902 | 2,196.347 | 3,264.837 | 2,014.452 | 1,144.487 | 1,954.886 | 2,965.921 | 2,031.23 | 1,067.059 | 1,904.132 | 3,093.996 | 2,058.708 | 1,073.819 | 1,868.937 | 3,221.877 |
Other Current Liabilities
| 13,665.527 | 12,814.284 | 15,343.49 | 6,562.188 | 6,924.255 | 6,957.975 | 7,034.481 | 9,485.599 | 9,689.803 | 10,432.492 | 7,890.389 | 10,061.192 | 12,389.593 | 10,474.021 | 8,714.214 | 11,421.388 | 11,699.559 | 12,238.626 | 8,745.012 | 11,492.289 | 11,799.931 | 10,807.187 | 8,209.284 | 10,819.396 | 10,628.845 | 10,677.817 | 7,614.604 | 9,813.642 | 9,658.702 | 9,749.707 | 7,433.933 | 9,458.002 | 9,413.828 | 9,601.176 | 8,058.453 | 9,684.385 | 9,532.579 | 9,126.787 | 7,174.49 | 9,241.043 | 8,507.627 | 8,591.424 | 5,839.715 | 9,297.351 | 8,011.64 | 7,777.445 | 5,478.786 | 7,442.678 | 7,194.199 | 7,232.729 | 6,011.13 | 7,887.662 | 7,128.582 | 7,896.255 | 5,663.676 | 6,899.557 | 6,244.842 | 7,038.764 | 4,854.207 |
Total Current Liabilities
| 18,427.256 | 18,645.421 | 21,269.175 | 20,835.866 | 19,987.396 | 18,339.4 | 17,351.221 | 17,722.833 | 16,758.719 | 18,551.612 | 19,012.622 | 19,976.098 | 20,271.544 | 19,099.037 | 20,186.637 | 20,277.891 | 19,470.378 | 20,693.504 | 20,511.555 | 20,784.602 | 19,320.589 | 18,844.403 | 17,842.005 | 18,417.039 | 16,917.403 | 17,728.596 | 16,992.755 | 15,680.218 | 14,684.516 | 15,547.398 | 15,809.802 | 17,150.031 | 14,175.978 | 15,783.095 | 15,410.896 | 15,156.1 | 14,053.374 | 14,702.913 | 14,223.414 | 14,469.005 | 12,240.604 | 13,199.854 | 12,286.808 | 14,087.01 | 11,911.667 | 12,504.481 | 11,346.594 | 11,724.519 | 10,552.419 | 11,638.073 | 11,575.718 | 12,211.236 | 10,346.219 | 11,784.103 | 11,149.378 | 11,473.447 | 9,855.369 | 11,070.833 | 9,968.787 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 495.991 | 533.413 | 749.212 | 2,018.09 | 2,395.393 | 2,670.35 | 2,971.081 | 1,993.853 | 2,285.518 | 2,498.75 | 4,304.569 | 3,575.759 | 3,894.255 | 4,238.751 | 6,424.111 | 4,885.403 | 5,099.376 | 5,786.815 | 5,657.316 | 2,920.516 | 2,507.211 | 2,720.88 | 5,251.809 | 3,265.435 | 3,218.41 | 3,393.385 | 5,387.491 | 2,724.636 | 2,907.874 | 3,145.112 | 5,691.29 | 2,308.144 | 2,405.202 | 2,318.244 | 3,335.19 | 2,500.625 | 2,483.063 | 2,591.001 | 3,428.956 | 2,551.823 | 1,800 | 1,860 | 2,336.46 | 1,907.128 | 1,995.29 | 2,068.413 | 2,928.234 | 2,409.549 | 2,497.561 | 2,570.538 | 3,117.771 | 2,731.541 | 2,819.429 | 3,062.48 | 1,480.46 | 1,229.249 | 1,232.1 | 1,307.7 | 1,517.7 |
Deferred Revenue Non-Current
| 952.944 | 1,031.434 | 995.398 | 721.35 | 711.112 | 664.479 | 674.015 | 0 | 0 | 0 | 616.006 | 0 | 0 | 0 | 583.46 | 0 | 0 | 0 | 553.573 | 0 | 0 | 0 | 514.245 | 0 | 0 | 0 | 506.733 | 0 | 0 | 0 | 485.021 | 0 | 0 | 0 | 401.582 | 0 | 0 | 0 | 407.036 | 0 | 0 | 0 | 415.572 | 0 | 0 | 0 | 395.063 | 0 | 0 | 0 | 393.475 | 0 | 0 | 0 | 192.672 | 0 | 0 | 0 | 183.585 |
Deferred Tax Liabilities Non-Current
| 132.806 | 523.797 | 1,487.899 | 24.483 | 214.299 | 2,796.276 | 2,931.295 | 0 | 0 | 0 | 2,078.938 | 0 | 0 | 0 | 2,515.108 | 0 | 0 | 0 | 1,970.916 | 0 | 0 | 0 | 2,130.164 | 0 | 0 | 0 | 2,729.145 | 0 | 0 | 0 | 2,119.554 | 0 | 0 | 0 | 1,848.232 | 0 | 0 | 0 | 2,712.079 | 0 | 0 | 0 | 1,947.713 | 0 | 0 | 0 | 2,177.441 | 0 | 0 | 0 | 1,563.967 | 0 | 0 | 0 | 1,811.312 | 0 | 0 | 0 | 1,686.625 |
Other Non-Current Liabilities
| 1,768.08 | 1,311.964 | 1,264.626 | 403.381 | 400.361 | 391.509 | 334.562 | 4,103.195 | 4,384.368 | 4,339.114 | 347.633 | 4,215.861 | 4,952.892 | 4,950.441 | 477.957 | 4,833.946 | 5,152.725 | 5,047.858 | 648.175 | 5,521.261 | 5,607.899 | 5,276.857 | 821.907 | 5,785.085 | 6,593.04 | 7,015.302 | 1,009.675 | 6,399.935 | 6,413.477 | 6,578.732 | 1,242.075 | 6,066.233 | 5,346.927 | 4,947.923 | 1,468.303 | 5,197.424 | 5,381.383 | 5,922.864 | 465.628 | 3,876.63 | 3,643.859 | 3,310.065 | 350.668 | 3,381.618 | 3,355.1 | 3,421.142 | 395.632 | 3,287.847 | 3,216.099 | 2,760.459 | 393.146 | 2,732.292 | 2,758.712 | 2,745.711 | 217.864 | 2,565.633 | 2,350.942 | 2,526.968 | 343.286 |
Total Non-Current Liabilities
| 3,349.821 | 3,400.608 | 4,497.135 | 3,167.304 | 3,721.165 | 6,522.614 | 6,910.953 | 6,097.048 | 6,669.886 | 6,837.864 | 7,347.146 | 7,791.62 | 8,847.147 | 9,189.192 | 10,000.636 | 9,719.349 | 10,252.101 | 10,834.673 | 8,829.98 | 8,441.777 | 8,115.11 | 7,997.737 | 8,718.125 | 9,050.52 | 9,811.45 | 10,408.687 | 9,633.044 | 9,124.571 | 9,321.351 | 9,723.844 | 9,537.94 | 8,374.377 | 7,752.129 | 7,266.167 | 7,053.307 | 7,698.049 | 7,864.446 | 8,513.865 | 7,013.699 | 6,428.453 | 5,443.859 | 5,170.065 | 5,050.413 | 5,288.746 | 5,350.39 | 5,489.555 | 5,896.37 | 5,697.396 | 5,713.66 | 5,330.997 | 5,468.359 | 5,463.833 | 5,578.141 | 5,808.191 | 3,702.308 | 3,794.882 | 3,583.042 | 3,834.668 | 3,731.196 |
Total Liabilities
| 21,777.077 | 22,046.029 | 25,766.31 | 24,003.17 | 23,708.561 | 24,862.014 | 24,262.174 | 23,819.881 | 23,428.605 | 25,389.476 | 26,359.768 | 27,767.718 | 29,118.691 | 28,288.229 | 30,187.273 | 29,997.24 | 29,722.479 | 31,528.177 | 29,341.535 | 29,226.379 | 27,435.699 | 26,842.14 | 26,560.13 | 27,467.559 | 26,728.853 | 28,137.283 | 26,625.799 | 24,804.789 | 24,005.867 | 25,271.242 | 25,347.742 | 25,524.408 | 21,928.107 | 23,049.262 | 22,464.203 | 22,854.149 | 21,917.82 | 23,216.778 | 21,237.113 | 20,897.458 | 17,684.463 | 18,369.919 | 17,337.221 | 19,375.756 | 17,262.057 | 17,994.036 | 17,242.964 | 17,421.915 | 16,266.079 | 16,969.07 | 17,044.077 | 17,675.069 | 15,924.36 | 17,592.294 | 14,851.686 | 15,268.329 | 13,438.411 | 14,905.501 | 13,699.983 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 440.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 | 2,924 |
Retained Earnings
| 30,596.664 | 29,657.498 | 29,214.2 | 28,936.249 | 28,732.829 | 25,200.965 | 24,636.973 | 23,750.099 | 23,570.944 | 22,985.175 | 22,709.865 | 21,763.741 | 21,461.748 | 20,415.574 | 19,744.12 | 19,104.025 | 18,699.418 | 17,932.591 | 17,200.897 | 16,388.822 | 15,872.64 | 15,167.716 | 14,772.98 | 14,349.432 | 14,022.648 | 13,455.897 | 13,027.047 | 12,559.728 | 12,542.887 | 12,273.946 | 12,128.368 | 12,047.916 | 12,026.018 | 11,703.948 | 11,460.875 | 11,448.123 | 11,497.725 | 11,280.418 | 10,231.388 | 10,034.236 | 10,066.743 | 9,888.15 | 9,939.544 | 9,736.5 | 9,813.079 | 9,588.256 | 9,662.046 | 9,437.701 | 9,548.797 | 9,345.134 | 9,437.244 | 9,236.535 | 9,304.467 | 9,165.641 | 9,362.07 | 9,135.17 | 9,106.016 | 8,948.602 | 9,036.276 |
Accumulated Other Comprehensive Income/Loss
| 2,213.889 | 2,836.93 | 2,483.714 | 1,858.401 | 1,872.516 | 4,868.306 | 4,782.651 | 2,863.242 | 2,724.078 | 2,999.414 | 2,911.583 | 2,599.215 | 3,491.992 | 3,544.927 | 4,098 | 3,465 | 3,510 | 3,353 | 3,245 | 4,486 | 4,068 | 3,350 | 2,613 | 2,801 | 4,484 | 5,031 | 4,154 | 3,651 | 3,502 | 3,423 | 2,879 | 2,569 | 1,941 | 2,604 | 2,057 | 3,172 | 3,539 | 4,652 | 4,166 | 3,090 | 2,851 | 2,666 | 2,633 | 2,810 | 2,681 | 2,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,213.89 | 2,641.785 | 2,662.665 | 2,662.663 | 2,654.933 | 2,613.597 | 2,632.509 | 2,632.737 | 2,632.737 | 2,633.116 | 2,643.831 | 2,643.904 | 2,643.934 | 2,638.771 | 2,639.905 | 2,641.451 | 2,640.443 | 2,641.33 | 2,640.361 | 2,641.894 | 2,640.386 | 2,640.31 | 2,641.57 | 2,642.322 | 2,641.837 | 2,641.358 | 2,631.612 | 2,630.073 | 2,631.239 | 2,631.86 | 2,631.511 | 2,631.677 | 2,631.725 | 2,632.233 | 2,632.547 | 2,633.81 | 2,633.855 | 2,635.009 | 2,634.65 | 2,634.799 | 2,374.223 | 2,389.375 | 2,389.913 | 2,390.413 | 2,390.921 | 2,390.24 | 5,497.134 | 5,044.43 | 4,952.595 | 4,107.506 | 4,347.914 | 3,904.591 | 3,958.174 | 3,956.728 | 4,373.149 | 4,393.221 | 4,172.306 | 4,499.093 | 4,275.649 |
Total Shareholders Equity
| 38,388.687 | 38,060.213 | 37,284.579 | 36,381.313 | 36,184.278 | 35,606.868 | 34,976.133 | 32,170.078 | 31,851.759 | 31,541.705 | 31,189.279 | 29,930.86 | 30,521.674 | 29,523.272 | 29,406.025 | 28,134.476 | 27,773.861 | 26,850.921 | 26,010.258 | 26,440.716 | 25,505.026 | 24,082.026 | 22,951.55 | 22,716.754 | 24,072.485 | 24,052.255 | 22,736.659 | 21,764.801 | 21,600.126 | 21,252.806 | 20,562.879 | 20,172.593 | 19,522.743 | 19,864.181 | 19,074.422 | 20,177.933 | 20,594.58 | 21,491.427 | 19,956.038 | 18,683.035 | 18,215.966 | 17,867.525 | 17,886.457 | 17,860.913 | 17,809 | 17,706.496 | 18,083.18 | 17,406.131 | 17,425.392 | 16,376.64 | 16,709.158 | 16,065.126 | 16,186.641 | 16,046.369 | 16,659.219 | 16,452.391 | 16,202.322 | 16,371.695 | 16,235.925 |
Total Equity
| 40,964.851 | 40,589.957 | 39,773.985 | 38,865.946 | 38,622.43 | 37,993.289 | 37,356.732 | 34,501.856 | 34,122.877 | 33,767.235 | 33,432.375 | 32,142.604 | 32,647.917 | 31,592.214 | 31,424.944 | 30,119.949 | 29,710.857 | 28,732.678 | 27,869.891 | 28,254.759 | 27,266.863 | 25,795.469 | 24,458.144 | 24,217.884 | 25,554.139 | 25,498.662 | 24,124.928 | 23,150.808 | 22,959.135 | 22,585.798 | 21,863.286 | 21,500.846 | 20,204.857 | 20,516.014 | 19,691.89 | 20,807.481 | 21,212.388 | 22,117.159 | 20,551.953 | 19,282.212 | 18,359.425 | 18,006.323 | 18,017.92 | 17,987.67 | 17,933.455 | 17,823.711 | 18,192.831 | 17,510.029 | 17,525.33 | 16,473.553 | 16,801.466 | 16,156.635 | 16,275.911 | 16,136.497 | 16,746.668 | 16,534.041 | 16,280.972 | 16,446.865 | 16,303.451 |
Total Liabilities & Shareholders Equity
| 62,741.928 | 62,635.986 | 65,540.295 | 62,869.116 | 62,330.991 | 62,855.303 | 61,618.906 | 58,321.737 | 57,551.482 | 59,156.711 | 59,792.143 | 59,910.322 | 61,766.608 | 59,880.443 | 61,612.217 | 60,117.189 | 59,433.336 | 60,260.855 | 57,211.426 | 57,481.138 | 54,702.562 | 52,637.609 | 51,018.274 | 51,685.443 | 52,282.992 | 53,635.945 | 50,750.727 | 47,955.597 | 46,965.002 | 47,857.04 | 47,211.028 | 47,025.254 | 42,132.964 | 43,565.276 | 42,156.093 | 43,661.63 | 43,130.208 | 45,333.937 | 41,789.066 | 40,179.67 | 36,043.888 | 36,376.242 | 35,355.141 | 37,363.426 | 35,195.512 | 35,817.747 | 35,435.795 | 34,931.944 | 33,791.409 | 33,442.623 | 33,845.543 | 33,831.704 | 32,200.271 | 33,728.791 | 31,598.354 | 31,802.37 | 29,719.383 | 31,352.366 | 30,003.434 |