Ohba Co., Ltd.
TSE:9765.T
1020 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,618.75 | 3,115.982 | 1,805.603 | 1,395.826 | 2,161.245 | 4,205.305 | 1,245.217 | 1,417.732 | 1,144.991 | 1,955.831 | 813.573 | 1,062.683 | 1,594.149 | 3,002.039 | 1,408.688 | 1,320.688 | 1,122.393 | 2,336.557 | 1,208.51 | 1,251.694 | 1,285.484 | 2,007.411 | 792.025 | 1,074.518 | 1,062.372 | 1,610.291 | 1,033.438 | 799.745 | 821.553 | 1,101.132 | 573.488 | 812.624 | 1,404.82 | 771.055 | 718.216 | 820.018 | 1,293.597 | 863.931 | 1,061.347 | 1,388.282 | 1,665.564 | 1,443.378 | 1,949.556 | 2,093.492 | 1,553.366 | 1,447 | 2,638.772 | 1,505.15 | 1,082.871 | 697.554 | 1,045.656 | 810.847 | 762.88 | 735.732 | 933.946 | 1,091.426 | 950.526 | 886.588 | 848.045 | 605.704 | 1,120.852 | 1,202.828 |
Short Term Investments
| 0 | 0 | 0 | -1,549.231 | -1,945.183 | -1,863.979 | -1,172.607 | -1,089.737 | -1,038.302 | -1,293.777 | -1,196.747 | -1,121.726 | -1,175.891 | -1,144.019 | -366.318 | 0 | 0 | -305.199 | 0 | 0 | -318.896 | -320.9 | 0 | 0 | 0 | 0 | 0 | 0 | -0.584 | -1.462 | -2.339 | -3.217 | -4.244 | -5.571 | -100.621 | -105.645 | -114.983 | -128.334 | -198.578 | -199.287 | -251.469 | -19.691 | -249.713 | -236.697 | -208.937 | -167.105 | -197.168 | -218.978 | 0 | -159.386 | 0 | 0 | 0 | -251.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,618.75 | 3,115.982 | 1,805.603 | 1,395.826 | 2,161.245 | 4,205.305 | 1,245.217 | 1,417.732 | 1,144.991 | 1,955.831 | 813.573 | 1,062.683 | 1,594.149 | 3,002.039 | 1,408.688 | 1,320.688 | 1,122.393 | 2,336.557 | 1,208.51 | 1,251.694 | 1,285.484 | 2,007.411 | 792.025 | 1,074.518 | 1,062.372 | 1,610.291 | 1,033.438 | 799.745 | 821.553 | 1,101.132 | 573.488 | 812.624 | 1,404.82 | 771.055 | 718.216 | 820.018 | 1,293.597 | 863.931 | 1,061.347 | 1,388.282 | 1,665.564 | 1,443.378 | 1,949.556 | 2,093.492 | 1,553.366 | 1,447 | 2,638.772 | 1,505.15 | 1,082.871 | 697.554 | 1,045.656 | 810.847 | 762.88 | 735.732 | 933.946 | 1,091.426 | 950.526 | 886.588 | 848.045 | 605.704 | 1,120.852 | 1,202.828 |
Net Receivables
| 6,130.45 | 6,153.045 | 8,066.443 | 7,026.538 | 5,201.674 | 0 | 8,119.677 | 6,276.049 | 4,897.513 | 4,833.386 | 7,488.852 | 5,171.161 | 3,148.54 | 2,763.465 | 1,809.29 | 2,201.199 | 0 | 2,878.466 | 2,373.939 | 2,533.189 | 1,573.91 | 2,822.089 | 2,113.117 | 3,191.179 | 0 | 3,116.775 | 0 | 2,203.481 | 1,125.359 | 2,212.472 | 2,714.594 | 2,944.384 | 1,791.337 | 0 | 2,557 | 3,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 79.177 | 525.964 | 560.214 | 481.603 | 483.26 | 508.933 | 603.105 | 243.305 | 265.591 | 258.058 | 705.102 | 637.554 | 543.8 | 1,008.2 | 4,644.65 | 3,248.764 | 2,905.697 | 2,132.487 | 5,189.781 | 3,850.241 | 3,328.868 | 1,952.404 | 5,017.485 | 3,631.133 | 3,160.706 | 2,059.021 | 4,713.077 | 3,649.272 | 3,125.936 | 1,496.818 | 4,854.998 | 3,238.324 | 2,921.495 | 1,613.651 | 4,866.798 | 3,205.437 | 3,264.186 | 1,494.463 | 5,081.317 | 3,585.153 | 3,370.853 | 1,847.184 | 4,756.967 | 3,291.403 | 3,033.774 | 1,878.3 | 4,695.595 | 3,286.404 | 3,103.1 | 1,756.89 | 3,793.586 | 2,588.843 | 2,767.133 | 1,639.613 | 4,121.035 | 2,942.157 | 3,125.613 | 1,970.782 | 4,769.4 | 2,031.09 | 4,474.254 | 3,273.111 |
Other Current Assets
| 244.963 | 177.78 | 620.193 | 387.116 | 214.444 | 125.636 | 547.153 | 192.351 | 210.592 | 575.525 | 903.644 | 478.129 | 260.635 | 119.836 | 480.684 | 182.652 | 251.931 | 177.023 | 501.301 | 251.493 | 244.849 | 145.939 | 547.474 | 194.511 | 183.304 | 132.089 | 2,752.877 | 579.014 | 635.657 | 2,202.755 | 752.697 | 296.439 | 456.409 | 1,998.234 | 3,554.433 | 2,535.961 | 2,567.264 | 1,988.041 | 2,576.518 | 1,989.757 | 2,635.288 | 2,060.739 | 2,590.683 | 2,039.655 | 2,481.71 | 1,975.552 | 2,677.58 | 2,060.902 | 2,503.369 | 2,069.716 | 2,522.581 | 2,034.417 | 2,390.057 | 1,922.48 | 2,495.191 | 2,045.553 | 2,571.516 | 1,986.394 | 2,159.424 | 1,824.675 | 2,153.315 | 2,441.677 |
Total Current Assets
| 8,073.34 | 9,972.771 | 11,052.453 | 9,291.083 | 8,060.623 | 9,642.727 | 10,515.152 | 8,129.437 | 6,518.687 | 7,622.8 | 9,911.171 | 7,349.527 | 5,547.124 | 6,893.54 | 8,343.312 | 6,953.303 | 6,386.618 | 7,524.533 | 9,273.531 | 7,886.617 | 6,433.111 | 6,927.843 | 8,470.101 | 8,091.341 | 6,596.139 | 6,918.176 | 10,887.003 | 9,100.806 | 7,600.935 | 7,013.177 | 10,789.919 | 9,169.884 | 8,515.903 | 8,405.298 | 11,696.447 | 9,751.416 | 8,901.57 | 7,450.817 | 10,846.506 | 10,016.295 | 9,001.039 | 7,889.84 | 10,978.717 | 10,244.375 | 9,338.894 | 8,482.622 | 12,110.633 | 9,648.585 | 8,193.438 | 6,873.438 | 9,346.046 | 8,247.075 | 7,587.365 | 6,645.535 | 8,983.231 | 8,101.015 | 7,823.445 | 6,611.94 | 9,119.035 | 6,091.535 | 9,180.174 | 8,827.124 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,175.746 | 3,204.206 | 3,234.016 | 3,246.046 | 3,271.407 | 3,311.649 | 3,750.609 | 4,191.591 | 4,228.381 | 4,265.766 | 4,305.202 | 4,282.479 | 4,326.604 | 4,367.946 | 3,951.002 | 3,998.517 | 3,877.875 | 3,925.013 | 3,849.401 | 3,933.223 | 3,867.179 | 3,912.782 | 3,926.162 | 3,127.443 | 2,802.116 | 2,782.627 | 2,735.449 | 2,683.804 | 2,692.986 | 2,721.155 | 2,624.711 | 2,728.152 | 2,739.408 | 2,808.729 | 2,901.444 | 2,863.358 | 2,740.014 | 2,655.409 | 2,706.301 | 2,616.763 | 2,575.286 | 2,577.083 | 2,549.177 | 2,489.208 | 2,392.302 | 2,266.866 | 2,165.721 | 2,185.543 | 2,089.325 | 2,093.61 | 2,117.023 | 2,140.569 | 2,147.636 | 2,161.398 | 2,153.331 | 2,177.257 | 2,153.943 | 2,161.635 | 2,178.769 | 2,144.353 | 2,164.832 | 2,128.337 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 89.884 | 97.248 | 107.582 | 70.864 | 76.283 | 81.66 | 86.795 | 95.239 | 104.331 | 113.443 | 123.225 | 126.359 | 128.273 | 138.942 | 127.513 | 132.979 | 141.491 | 141.488 | 147.579 | 37.439 | 41.414 | 41.503 | 43.453 | 48.632 | 51.689 | 51.826 | 53.233 | 48.126 | 36.64 | 36.593 | 37.155 | 41.158 | 42.766 | 42.16 | 49.367 | 41.683 | 47.601 | 52.065 | 57.984 | 64.884 | 61.915 | 67.991 | 63.539 | 69.014 | 66.412 | 72.414 | 84.059 | 89.689 | 91.978 | 94.345 | 101.042 | 108.272 | 110.717 | 84.521 | 69.362 | 42.847 | 45.042 | 48.796 | 52.99 | 60.538 | 67.448 | 74.729 |
Goodwill and Intangible Assets
| 89.884 | 97.248 | 107.582 | 70.864 | 76.283 | 81.66 | 86.795 | 95.239 | 104.331 | 113.443 | 123.225 | 126.359 | 128.273 | 138.942 | 127.513 | 132.979 | 141.491 | 141.488 | 147.579 | 37.439 | 41.414 | 41.503 | 43.453 | 48.632 | 51.689 | 51.826 | 53.233 | 48.126 | 36.64 | 36.593 | 37.155 | 41.158 | 42.766 | 42.16 | 49.367 | 41.683 | 47.601 | 52.065 | 57.984 | 64.884 | 61.915 | 67.991 | 63.539 | 69.014 | 66.412 | 72.414 | 84.059 | 89.689 | 91.978 | 94.345 | 101.042 | 108.272 | 110.717 | 84.521 | 69.362 | 42.847 | 45.042 | 48.796 | 52.99 | 60.538 | 67.448 | 74.729 |
Long Term Investments
| 1,704.084 | 1,632.186 | 1,553.772 | 2,990.117 | 3,296 | 3,072 | 2,326.333 | 2,225.975 | 2,211.135 | 2,414 | 2,308 | 2,250 | 2,378 | 2,318.041 | 1,510 | 1,096.906 | 1,104.536 | 1,360.009 | 1,149.133 | 1,233.334 | 1,360 | 1,449 | 1,159.15 | 1,170.336 | 1,136.553 | 1,153.705 | 1,155.775 | 1,147.63 | 1,145.587 | 1,019.432 | 1,029.58 | 1,088.874 | 992.269 | 1,097.486 | 1,087.186 | 1,229.947 | 1,346.157 | 1,191.85 | 1,408 | 1,398 | 1,438 | 1,120.448 | 1,368 | 1,164 | 1,150 | 1,037.505 | 1,595 | 1,307 | 0 | 1,021.678 | 0 | 0 | 0 | 1,157.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 20.118 | 17.117 | 12.819 | 12.006 | 12.858 | 9.472 | 12.353 | 19.947 | 18.811 | 10.771 | 22.743 | 15.534 | 16.512 | 14.784 | -1,510 | 17.806 | 14.772 | 8.79 | 73.533 | 21.337 | -1,360 | -1,449 | 99.818 | 210.996 | 206.977 | 108.523 | 103.263 | 103.144 | 104.869 | 103.186 | 117.115 | 125.548 | 150.258 | 134.939 | 4.193 | 4.141 | 4.155 | 5.204 | -1,408 | -1,398 | -1,438 | 5.718 | -1,368 | -1,164 | -1,150 | 5.487 | -1,595 | -1,307 | 0 | 5.717 | 0 | 0 | 0 | 11.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,143.726 | 3,043.425 | 2,129.08 | 493.385 | -0.058 | -0.248 | 416.084 | 354.797 | 353.119 | 0.064 | -0.5 | -0.026 | 0.374 | -58.489 | 1,510.427 | 327.681 | 322.849 | 19 | 325.031 | 319.605 | 1,360.947 | 1,449.528 | 310.605 | 299.599 | 299.432 | 337.954 | 339.753 | 193.469 | 188.327 | 191.072 | 173.245 | 172.185 | 194.835 | 214.308 | 217.626 | 193.735 | 190.628 | 194.956 | 1,421.979 | 1,413.84 | 1,455.51 | 238.717 | 1,390.743 | 1,190.035 | 1,178.691 | 78.476 | 1,630.792 | 1,346.409 | 1,282.902 | 90.237 | 1,270.478 | 1,212.636 | 1,225.255 | 96.245 | 1,338.752 | 1,252.463 | 1,209.831 | 1,023.153 | 1,329.61 | 1,416.975 | 1,205.23 | 1,257.895 |
Total Non-Current Assets
| 8,133.558 | 7,994.182 | 7,037.269 | 6,812.418 | 6,656.49 | 6,474.533 | 6,592.174 | 6,887.549 | 6,915.777 | 6,804.044 | 6,758.67 | 6,674.346 | 6,849.763 | 6,781.224 | 5,588.942 | 5,573.889 | 5,461.523 | 5,454.3 | 5,544.677 | 5,544.938 | 5,269.54 | 5,403.813 | 5,539.188 | 4,857.006 | 4,496.767 | 4,434.635 | 4,387.473 | 4,176.173 | 4,168.409 | 4,071.438 | 3,981.806 | 4,155.917 | 4,119.536 | 4,297.622 | 4,259.816 | 4,332.864 | 4,328.555 | 4,099.484 | 4,186.264 | 4,095.487 | 4,092.711 | 4,009.957 | 4,003.459 | 3,748.257 | 3,637.405 | 3,460.748 | 3,880.572 | 3,621.641 | 3,464.205 | 3,305.587 | 3,488.543 | 3,461.477 | 3,483.608 | 3,511.553 | 3,561.445 | 3,472.567 | 3,408.816 | 3,233.584 | 3,561.369 | 3,621.866 | 3,437.51 | 3,460.961 |
Total Assets
| 16,206.898 | 17,966.953 | 18,089.722 | 16,103.505 | 14,717.117 | 16,117.264 | 17,107.329 | 15,016.987 | 13,434.466 | 14,426.848 | 16,669.843 | 14,023.875 | 12,396.89 | 13,674.769 | 13,932.255 | 12,527.192 | 11,848.142 | 12,978.835 | 14,818.209 | 13,431.557 | 11,702.654 | 12,331.658 | 14,009.292 | 12,948.35 | 11,092.908 | 11,352.811 | 15,274.478 | 13,276.979 | 11,769.344 | 11,084.615 | 14,771.725 | 13,325.801 | 12,635.439 | 12,702.92 | 15,956.263 | 14,084.28 | 13,230.125 | 11,550.301 | 15,032.77 | 14,111.782 | 13,093.75 | 11,899.797 | 14,982.176 | 13,992.632 | 12,976.299 | 11,943.37 | 15,991.205 | 13,270.226 | 11,657.643 | 10,179.025 | 12,834.589 | 11,708.552 | 11,070.973 | 10,157.088 | 12,544.676 | 11,573.582 | 11,232.261 | 9,845.524 | 12,680.404 | 9,713.401 | 12,617.684 | 12,288.085 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 289.186 | 1,109.687 | 601.828 | 1,111.514 | 286.995 | 1,257.393 | 632.835 | 795.926 | 249.158 | 1,026.721 | 868.376 | 882.659 | 347.322 | 869.267 | 569.444 | 549.238 | 360.246 | 944.352 | 660.816 | 583.485 | 413.356 | 862.376 | 522.962 | 617.748 | 357.771 | 816.185 | 537.571 | 662.318 | 376.365 | 773.045 | 749.786 | 638.051 | 422.661 | 924.86 | 648.806 | 769.922 | 457.284 | 721.053 | 673.827 | 819.81 | 411.586 | 952.788 | 512.448 | 587.75 | 327.26 | 696.921 | 580.425 | 555.568 | 331.114 | 438.219 | 363.963 | 503.128 | 285.51 | 443.867 | 386.71 | 421.326 | 373.889 | 514.877 | 421.401 | 438.776 | 367.701 | 383.661 |
Short Term Debt
| 500 | 0 | 3,100 | 600 | 400 | 0 | 3,900 | 1,600 | 800 | 0 | 3,465 | 1,180 | 195 | 60 | 2,960 | 1,560 | 760 | 60 | 3,785 | 1,910 | 549.5 | 194.203 | 3,333.98 | 2,475.49 | 1,012.5 | 348.849 | 5,156.492 | 3,266.492 | 2,088.992 | 630.558 | 5,563.992 | 4,301.492 | 3,206.353 | 2,369.627 | 6,978.493 | 5,034.959 | 3,811.125 | 1,239.717 | 5,327.162 | 3,927.184 | 2,825.829 | 1,588.289 | 5,544.889 | 4,575.989 | 3,719.825 | 2,231.925 | 7,368.563 | 5,595.263 | 4,365.032 | 2,692.232 | 5,720.926 | 4,572.326 | 3,936.52 | 2,570.52 | 5,094.914 | 4,292.614 | 4,166.36 | 2,414.36 | 5,460.965 | 2,195.717 | 4,993.312 | 4,255.712 |
Tax Payables
| 0 | 396.288 | 215.858 | 226.824 | 32.91 | 92.537 | 0.472 | 194.022 | 30.938 | 330.154 | 69.678 | 127.772 | 21.172 | 462.354 | 3.128 | 39.522 | 21.39 | 138.128 | 0.319 | 37.4 | 22.396 | 293.418 | 113.053 | 32.673 | 18.946 | 84.11 | 1.535 | 39.783 | 23.459 | 245.249 | 0 | 19.678 | 9.839 | 171.781 | 0 | 34.323 | 15.332 | 262.907 | 3.745 | 36.344 | 15.467 | 60.442 | 7.745 | 31.714 | 15.093 | 67.215 | 32.209 | 29.085 | 11.778 | 54.969 | 35.964 | 31.492 | 13.141 | 51.344 | 36.469 | 32.607 | 17.447 | 53.291 | 37.065 | 50.556 | 35.489 | 32.271 |
Deferred Revenue
| 541.64 | 1,228.323 | 1,147.418 | 1,851.358 | 1,770.408 | 1,428.187 | 1,360.271 | 1,303.018 | 1,237.412 | 1,116.404 | 1,436.293 | 1,416.392 | 1,353.829 | 1,973.481 | 1,769.312 | 1,332.105 | 1,350.453 | 1,773.372 | 1,799.039 | 1,721.636 | 1,825.404 | 1,707.573 | 1,937.661 | 1,700.272 | 1,581.919 | 1,674.173 | 2,088.836 | 1,615.106 | 1,544.652 | 1,499.928 | 1,742.238 | 1,489.106 | 1,796.662 | 1,677.13 | 1,822.761 | 1,215.781 | 1,504.778 | 1,269.075 | 2,000.069 | 1,641.268 | 2,083.042 | 1,334.505 | 2,217.338 | 1,447.243 | 1,625.44 | 1,252.102 | 1,441.23 | 794.729 | 921.508 | 437.793 | 923.062 | 469.624 | 680.845 | 325.209 | 1,108.198 | 458.151 | 836.987 | 399.026 | 1,149.085 | 626.578 | 1,484.979 | 887.905 |
Other Current Liabilities
| 1,056.902 | 1,287.649 | 607.714 | 428.424 | 650.441 | 1,493.629 | 475.011 | 371.277 | 552.928 | 1,016.062 | 523.279 | 374.641 | 464.496 | 2,280.649 | 495.486 | 414.877 | 650.072 | 2,657.67 | 609.511 | 581.871 | 721.974 | 801.767 | 571.297 | 870.337 | 874.483 | 765.663 | 2,712.064 | 306.699 | 2,045.668 | 739.386 | 360.695 | 335.858 | 2,433.721 | 2,093.422 | 344.241 | 1,504.591 | 2,183.27 | 1,688.745 | 2,353.752 | 1,935.526 | 2,560.83 | 1,717.08 | 2,459.615 | 1,702.878 | 2,032.43 | 1,479.376 | 1,634.51 | 1,063.216 | 1,212.25 | 719.757 | 1,156.053 | 732.369 | 1,021.544 | 606.118 | 1,329.408 | 923.42 | 1,064.223 | 611.61 | 1,455.486 | 918.82 | 1,800.254 | 1,208.391 |
Total Current Liabilities
| 2,387.728 | 4,021.947 | 5,672.818 | 3,878.53 | 3,019.728 | 4,271.746 | 6,253.224 | 3,978.665 | 2,768.915 | 3,489.341 | 6,172.774 | 3,772.256 | 2,293.589 | 3,672.27 | 5,794.242 | 3,846.708 | 3,097.127 | 3,800.15 | 6,841.213 | 4,778.21 | 3,487.053 | 3,348.203 | 6,354.338 | 5,629.092 | 3,800.065 | 3,523.169 | 8,407.662 | 5,837.872 | 4,534.484 | 3,429.009 | 8,416.711 | 6,756.471 | 6,072.574 | 5,559.69 | 9,794.301 | 7,343.795 | 6,467.011 | 3,912.422 | 8,358.486 | 6,718.864 | 5,813.712 | 4,318.599 | 8,524.697 | 6,898.331 | 6,094.608 | 4,475.437 | 9,615.707 | 7,243.132 | 5,920.174 | 3,905.177 | 7,276.906 | 5,839.315 | 5,256.715 | 3,671.849 | 6,847.501 | 5,669.967 | 5,621.919 | 3,594.138 | 7,374.917 | 3,603.869 | 7,196.756 | 5,880.035 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 45 | 60 | 75 | 90 | 105 | 120 | 160 | 200 | 254.5 | 312.47 | 400.32 | 481.83 | 573.567 | 665.077 | 276.813 | 328.323 | -64.728 | 548.408 | 698.025 | 787.035 | 1,015.752 | 1,198.036 | 1,476.519 | 1,722.881 | 1,929.375 | 1,677.121 | 1,888.15 | 2,112.016 | 1,969.509 | 2,054.609 | 2,234.371 | 1,796.671 | 1,497.101 | 1,641.001 | 1,871.668 | 1,913.668 | 1,770.133 | 1,814.333 | 2,053.095 | 1,984.195 | 1,716.794 | 1,760.794 | 1,827.709 | 1,663.932 | 2,037.187 | 2,067.787 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.264 | 369.795 | 449.767 | 555.738 | 0 | 691.658 | 726.298 | 762.178 | 0 | 0 | 0 | 526.895 | 465.625 | 502.611 | 531.921 | 523.528 | 502.079 | 519.794 | 524.126 | 525.228 | 53.881 | 53.683 | 53.485 | 97.221 | 0 | 0 | 0 | 928.184 | 0 | 0 | 0 | 716.266 | 0 | 0 | 0 | 642.304 | 0 | 0 | 0 | 573.625 | 0 | 0 | 0 | 449.928 | 0 | 354.189 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,029.606 | 1,011.311 | 705.782 | 656.668 | 632.901 | 596.556 | 458.969 | 452.446 | 449.835 | 435.804 | 485.242 | 497.689 | 525.469 | 430.635 | 37.901 | 223.299 | 216.262 | 266.585 | 0 | 186.344 | 41.575 | 197.768 | 0 | 0 | 0 | 35.615 | 54.642 | 48.993 | 57.021 | 8.672 | 3.115 | 3.209 | 3.267 | 3.399 | 147.868 | 184.52 | 194.137 | 220.857 | 0 | 0 | 0 | 239.533 | 0 | 0 | 0 | 208.452 | 0 | 0 | 0 | 127.28 | 0 | 0 | 0 | 145.407 | 0 | 0 | 0 | 143.416 | 0 | 153.307 | 0 | 0 |
Other Non-Current Liabilities
| 308.961 | 309.322 | 313.604 | 315.045 | 320.294 | 318.157 | 272.299 | 272.759 | 272.179 | 271.9 | 270.628 | 273.203 | 272.818 | 271.884 | 9.966 | 9.967 | 9.721 | 10.296 | 600.303 | 10.673 | 10.511 | 10.951 | 645.387 | 675.537 | 515.456 | 4.322 | 5.028 | 230.894 | 9.787 | 10.646 | 12.429 | 12.965 | 14.039 | 15.77 | 61.304 | 62.198 | 62.253 | 19.208 | 929.462 | 1,008.752 | 1,040.644 | 5.412 | 902.526 | 934.135 | 923.799 | 7.754 | 913.059 | 815.642 | 795.766 | 5.039 | 757.451 | 753.465 | 735.978 | 5.763 | 695.809 | 658.712 | 637.335 | 6.396 | 595.099 | 45.225 | 548.569 | 553.709 |
Total Non-Current Liabilities
| 1,338.567 | 1,320.633 | 1,019.386 | 971.713 | 953.195 | 914.713 | 731.268 | 725.205 | 722.014 | 707.704 | 755.87 | 770.892 | 798.287 | 702.519 | 355.131 | 633.061 | 720.75 | 892.619 | 675.303 | 978.675 | 883.384 | 1,090.897 | 805.387 | 875.537 | 769.956 | 879.302 | 925.615 | 1,264.328 | 1,172.296 | 1,207.923 | 794.436 | 864.291 | 1,000.83 | 1,092.805 | 961.078 | 1,087.436 | 1,325.627 | 1,535.322 | 2,405.981 | 2,731.633 | 2,970.019 | 2,850.25 | 2,790.676 | 3,046.151 | 2,893.308 | 2,987.081 | 3,147.43 | 2,612.313 | 2,292.867 | 2,415.624 | 2,629.119 | 2,667.133 | 2,506.111 | 2,539.128 | 2,748.904 | 2,642.907 | 2,354.129 | 2,360.534 | 2,422.808 | 2,216.653 | 2,585.756 | 2,621.496 |
Total Liabilities
| 3,726.295 | 5,342.58 | 6,692.204 | 4,850.243 | 3,972.923 | 5,186.459 | 6,984.492 | 4,703.87 | 3,490.929 | 4,197.045 | 6,928.644 | 4,543.148 | 3,091.876 | 4,374.789 | 6,149.373 | 4,479.769 | 3,817.877 | 4,692.769 | 7,516.516 | 5,756.885 | 4,370.437 | 4,439.1 | 7,159.725 | 6,504.629 | 4,570.021 | 4,402.471 | 9,333.277 | 7,102.2 | 5,706.78 | 4,636.932 | 9,211.147 | 7,620.762 | 7,073.404 | 6,652.495 | 10,755.379 | 8,431.231 | 7,792.638 | 5,447.744 | 10,764.467 | 9,450.497 | 8,783.731 | 7,168.849 | 11,315.373 | 9,944.482 | 8,987.916 | 7,462.518 | 12,763.137 | 9,855.445 | 8,213.041 | 6,320.801 | 9,906.025 | 8,506.448 | 7,762.826 | 6,210.977 | 9,596.405 | 8,312.874 | 7,976.048 | 5,954.672 | 9,797.725 | 5,820.522 | 9,782.512 | 8,501.531 |
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
| 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 | 2,131.733 |
Retained Earnings
| 8,509.663 | 8,638.607 | 8,172.599 | 8,113.812 | 7,752.363 | 7,940.953 | 7,164.454 | 7,484.382 | 7,219.072 | 7,448.995 | 6,977.234 | 6,690.773 | 6,543.266 | 6,475.454 | 5,317.52 | 5,605.261 | 5,595.334 | 5,853.075 | 4,745.837 | 4,999.908 | 4,882.375 | 5,348.504 | 4,123.818 | 3,520 | 3,514.002 | 3,947.245 | 2,839.955 | 2,984.26 | 2,920.848 | 3,415.763 | 2,427.568 | 2,600.573 | 2,472.045 | 2,927.721 | 1,700.947 | 1,995.172 | 1,800.77 | 2,398.101 | 940.809 | 1,334.627 | 1,056.559 | 1,564.792 | 279.276 | 624.877 | 653.73 | 1,141.887 | -73.937 | 325.805 | 408.943 | 963.973 | -91.579 | 326.34 | 373.707 | 980.807 | -9.542 | 396.96 | 379.055 | 1,013.471 | -57.884 | 962.999 | 100.901 | 1,042.981 |
Accumulated Other Comprehensive Income/Loss
| 1,986.908 | 1,962.079 | 1,331.96 | 1,246.493 | 1,150.952 | 1,071.593 | 965.239 | 948.514 | 946.325 | 914.267 | 879.21 | 905.199 | 868.507 | 860.362 | 452 | 429 | 337 | 287 | 340 | 370 | 146 | 191 | 297 | 274 | 179 | 173 | 240 | 211 | 163 | 61 | 85 | 58 | 24 | 57 | 434 | 509 | 487 | 555 | 189 | 188 | 112 | 25 | 245 | 282 | 192 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -147.704 | -108.049 | -238.776 | -238.776 | -290.854 | -213.474 | -138.589 | -251.512 | -353.593 | -265.192 | -246.978 | -246.978 | -238.492 | -167.569 | -118.181 | -118.911 | 303.198 | 14.588 | 85.43 | 173.276 | 173.32 | 220.602 | 296.697 | 516.855 | 696.685 | 696.725 | 729.108 | 1,058.786 | 1,009.983 | 900.187 | 1,001.277 | 972.733 | 958.257 | 990.971 | 1,368.204 | 1,526.144 | 1,504.984 | 1,572.723 | 1,195.761 | 1,194.768 | 1,118.666 | 1,030.983 | 1,252.461 | 1,288.077 | 1,199.66 | 1,203.644 | 1,166.981 | 953.814 | 900.628 | 758.981 | 885.265 | 740.739 | 799.526 | 830.164 | 822.988 | 728.77 | 742.223 | 742.336 | 805.66 | 795.143 | 599.142 | 608.758 |
Total Shareholders Equity
| 12,480.6 | 12,624.37 | 11,397.516 | 11,253.262 | 10,744.194 | 10,930.805 | 10,122.837 | 10,313.117 | 9,943.537 | 10,229.803 | 9,741.199 | 9,480.727 | 9,305.014 | 9,299.98 | 7,782.882 | 8,047.423 | 8,030.265 | 8,286.066 | 7,301.693 | 7,674.672 | 7,332.217 | 7,892.558 | 6,849.567 | 6,443.721 | 6,522.887 | 6,950.34 | 5,941.201 | 6,174.779 | 6,062.564 | 6,447.683 | 5,560.578 | 5,705.039 | 5,562.035 | 6,050.425 | 5,200.884 | 5,653.049 | 5,437.487 | 6,102.557 | 4,268.303 | 4,661.128 | 4,306.958 | 4,727.508 | 3,663.47 | 4,044.687 | 3,985.123 | 4,477.264 | 3,224.777 | 3,411.352 | 3,441.304 | 3,854.687 | 2,925.419 | 3,198.812 | 3,304.966 | 3,942.704 | 2,945.179 | 3,257.463 | 3,253.011 | 3,887.54 | 2,879.509 | 3,889.875 | 2,831.776 | 3,783.472 |
Total Equity
| 12,480.6 | 12,624.37 | 11,397.516 | 11,253.262 | 10,744.194 | 10,930.805 | 10,122.837 | 10,313.117 | 9,943.537 | 10,229.803 | 9,741.199 | 9,480.727 | 9,305.014 | 9,299.98 | 7,782.882 | 8,047.423 | 8,030.265 | 8,286.066 | 7,301.693 | 7,674.672 | 7,332.217 | 7,892.558 | 6,849.567 | 6,443.721 | 6,522.887 | 6,950.34 | 5,941.201 | 6,174.779 | 6,062.564 | 6,447.683 | 5,560.578 | 5,705.039 | 5,562.035 | 6,050.425 | 5,200.884 | 5,653.049 | 5,437.487 | 6,102.557 | 4,268.303 | 4,661.285 | 4,310.019 | 4,730.948 | 3,666.803 | 4,048.15 | 3,988.383 | 4,480.852 | 3,228.068 | 3,414.781 | 3,444.602 | 3,858.224 | 2,928.564 | 3,202.104 | 3,308.147 | 3,946.111 | 2,948.271 | 3,260.708 | 3,256.213 | 3,890.852 | 2,882.679 | 3,892.879 | 2,835.172 | 3,786.554 |
Total Liabilities & Shareholders Equity
| 16,206.895 | 17,966.95 | 18,089.72 | 16,103.505 | 14,717.117 | 16,117.264 | 17,107.329 | 15,016.987 | 13,434.466 | 14,426.848 | 16,669.843 | 14,023.875 | 12,396.89 | 13,674.769 | 13,932.255 | 12,527.192 | 11,848.142 | 12,978.835 | 14,818.209 | 13,431.557 | 11,702.654 | 12,331.658 | 14,009.292 | 12,948.35 | 11,092.908 | 11,352.811 | 15,274.478 | 13,276.979 | 11,769.344 | 11,084.615 | 14,771.725 | 13,325.801 | 12,635.439 | 12,702.92 | 15,956.263 | 14,084.28 | 13,230.125 | 11,550.301 | 15,032.77 | 14,111.782 | 13,093.75 | 11,899.797 | 14,982.176 | 13,992.632 | 12,976.299 | 11,943.37 | 15,991.205 | 13,270.226 | 11,657.643 | 10,179.025 | 12,834.589 | 11,708.552 | 11,070.973 | 10,157.088 | 12,544.676 | 11,573.582 | 11,232.261 | 9,845.524 | 12,680.404 | 9,713.401 | 12,617.684 | 12,288.085 |