Eiwa Corporation
TSE:9857.T
2078 (JPY) • At close October 30, 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 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,159 | 6,543.392 | 6,375.41 | 6,214.114 | 6,833.148 | 6,487.589 | 5,227.6 | 6,081.035 | 6,323.67 | 6,621.784 | 5,018.513 | 5,513.363 | 6,681.269 | 6,452.647 | 4,959.716 | 5,025.854 | 4,819.059 | 4,491.088 | 3,050.887 | 4,217.658 | 4,187.67 | 3,701.859 | 3,066.969 | 2,857.603 | 3,073.562 | 3,382.041 | 3,188.377 | 2,482.921 | 3,366.759 | 3,653.08 | 2,821.475 | 2,952.503 | 3,456.011 | 3,820.226 | 2,461.223 | 3,027.111 | 2,772.344 | 3,205.996 | 1,733.284 | 2,157.115 | 1,947.874 | 2,716.206 | 2,266.716 | 3,222.585 | 1,835.318 | 1,446.082 | 1,672.134 | 1,703.574 | 2,003.935 | 1,829.784 | 1,424.449 | 2,011.017 | 2,502.638 | 2,609.606 | 1,753.194 | 2,008.888 | 2,713.594 | 2,930.84 | 1,603.281 | 2,364.368 | 2,048.768 | 1,380.554 |
Short Term Investments
| 0 | 11.205 | 0 | 11.138 | 0 | 10.549 | 0 | 11.235 | 0 | 9.88 | 20.048 | 20.104 | 120.149 | 120.172 | 99.916 | 100.06 | 100.06 | 100.08 | 100 | 0 | 0 | 100.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.081 | 0 | 0 | 0 | 33.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.264 | 0 | 0 | 0 | 81.064 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6,159 | 6,554.597 | 6,375.41 | 6,214.114 | 6,833.148 | 6,487.589 | 5,227.6 | 6,081.035 | 6,323.67 | 6,621.784 | 5,038.561 | 5,533.467 | 6,801.418 | 6,572.819 | 5,059.632 | 5,125.914 | 4,919.119 | 4,591.168 | 3,150.887 | 4,217.658 | 4,187.67 | 3,801.869 | 3,066.969 | 2,857.603 | 3,073.562 | 3,382.041 | 3,188.377 | 2,482.921 | 3,366.759 | 3,653.08 | 2,821.475 | 2,952.503 | 3,456.011 | 3,820.226 | 2,461.223 | 3,027.111 | 2,772.344 | 3,311.077 | 1,733.284 | 2,157.115 | 1,947.874 | 2,749.638 | 2,266.716 | 3,222.585 | 1,835.318 | 1,446.082 | 1,672.134 | 1,703.574 | 2,003.935 | 1,829.784 | 1,424.449 | 2,011.017 | 2,502.638 | 2,629.87 | 1,753.194 | 2,008.888 | 2,713.594 | 3,011.904 | 1,603.281 | 2,364.368 | 2,048.768 | 1,380.554 |
Net Receivables
| 16,330 | 18,852.552 | 13,669.345 | 12,908.544 | 12,734.518 | 16,249.728 | 12,259.506 | 11,402.321 | 11,665.153 | 13,960.375 | 11,867.267 | 10,771.101 | 11,133.585 | 14,982.104 | 11,587.443 | 11,531.017 | 12,390.084 | 14,823.455 | 12,722.532 | 11,584.154 | 11,898.431 | 14,441.796 | 12,021.135 | 11,771.555 | 11,999.923 | 13,725.909 | 11,319.035 | 10,900.266 | 10,575.284 | 13,053.602 | 12,860.468 | 11,838.152 | 11,905.739 | 13,533.867 | 12,041.95 | 11,348.212 | 12,337.095 | 14,611.289 | 13,214.328 | 12,002.336 | 12,886.319 | 13,989.029 | 11,005.87 | 9,511.729 | 10,768.679 | 12,601.812 | 10,083.655 | 10,503.953 | 11,420.757 | 13,477.915 | 11,132.337 | 10,403.791 | 9,832.328 | 11,358.131 | 10,010.814 | 9,615.773 | 9,087.38 | 10,792.241 | 9,346.211 | 9,132.579 | 12,716.524 | 13,238.505 |
Inventory
| 2,271 | 1,919.967 | 2,725.374 | 2,198.683 | 2,078.893 | 1,966.068 | 2,265.209 | 1,546.922 | 1,438.126 | 1,251.43 | 1,492.111 | 927.541 | 796.557 | 636.155 | 1,482.434 | 942.447 | 974.328 | 881.061 | 1,226.127 | 823.442 | 1,230.519 | 649.714 | 1,139.405 | 755.349 | 803.464 | 565.103 | 1,049.985 | 682.618 | 900.696 | 510.819 | 971.771 | 722.011 | 972.69 | 593.037 | 1,162.721 | 773.391 | 806.777 | 644.267 | 1,001.282 | 705.503 | 984.378 | 435.109 | 867.999 | 522.024 | 547.867 | 433.247 | 1,005.082 | 545.487 | 643.925 | 431.093 | 745.872 | 437.875 | 789.298 | 386.272 | 662.907 | 342.491 | 633.85 | 319.065 | 722.139 | 433.211 | 502.679 | 931.395 |
Other Current Assets
| 219 | 150.942 | 3,069.162 | 3,130.211 | 3,302.813 | 2,881.33 | 2,984.83 | 2,514.104 | 2,841.602 | 2,887.343 | 2,938.886 | 2,154.391 | 2,564.075 | 2,268.12 | 2,214.49 | 1,917.074 | 2,302.033 | 2,132.768 | 2,197.134 | 2,097.321 | 2,363.191 | 2,444.673 | 2,481.653 | 2,069.057 | 2,229.929 | 2,159.19 | 2,035.449 | 1,929.495 | 1,926.39 | 1,656.552 | 195.843 | 225.722 | 268.626 | 77.46 | 379.611 | 263.144 | 346.152 | 89.972 | 243.93 | 230.694 | 247.681 | 75.214 | 246.172 | 282.412 | 262.401 | 123.157 | 385.35 | 208.64 | 212.333 | 51.348 | 196.827 | 225.292 | 271.289 | 58.018 | 188.643 | 268.563 | 367.32 | 143.412 | 377.853 | 253.665 | 98.237 | 259.26 |
Total Current Assets
| 24,979 | 27,478.058 | 25,839.291 | 24,451.552 | 24,949.372 | 27,584.715 | 22,737.145 | 21,544.382 | 22,268.551 | 24,720.932 | 21,336.825 | 19,386.5 | 21,295.635 | 24,459.198 | 20,343.999 | 19,516.452 | 20,585.564 | 22,428.452 | 19,296.68 | 18,722.575 | 19,679.811 | 21,338.052 | 18,709.162 | 17,453.564 | 18,106.878 | 19,832.243 | 17,592.846 | 15,995.3 | 16,769.129 | 18,874.053 | 16,849.557 | 15,738.388 | 16,603.066 | 18,024.59 | 16,045.505 | 15,411.858 | 16,262.368 | 18,656.605 | 16,192.824 | 15,095.648 | 16,066.252 | 17,248.99 | 14,386.757 | 13,538.75 | 13,414.265 | 14,604.298 | 13,146.221 | 12,961.654 | 14,280.95 | 15,790.14 | 13,499.485 | 13,077.975 | 13,395.553 | 14,432.291 | 12,615.558 | 12,235.715 | 12,802.144 | 14,266.622 | 12,049.484 | 12,183.823 | 15,366.208 | 15,809.714 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,505 | 1,515.153 | 1,519.481 | 1,526.633 | 1,537.943 | 1,549.677 | 1,556.131 | 1,534.782 | 1,546.982 | 1,507.649 | 1,347.728 | 1,355.97 | 1,304.5 | 1,308.607 | 1,312.6 | 1,322.326 | 1,331.268 | 1,337.299 | 1,342.023 | 1,343.48 | 1,340.692 | 1,351.515 | 1,409.297 | 1,410.353 | 1,418.654 | 1,424.233 | 1,430.319 | 1,435.066 | 1,445.508 | 1,455.396 | 1,450.762 | 1,459.182 | 1,470.717 | 1,458.183 | 1,470.544 | 1,482.413 | 1,477.212 | 1,488.233 | 1,490.053 | 1,498.355 | 1,499.487 | 1,503.501 | 1,513.498 | 1,480.513 | 1,490.227 | 1,499.085 | 1,504.672 | 1,490.921 | 1,491.619 | 1,474.637 | 1,481.65 | 1,483.252 | 1,490.886 | 1,497.265 | 1,509.402 | 1,522.033 | 1,534.896 | 1,545.915 | 1,566.623 | 1,577.402 | 1,600.62 | 1,619.08 |
Goodwill
| 0 | 0.856 | 0.256 | 0.58 | 0.898 | 0.211 | 0.764 | 0.516 | 0.582 | 0.871 | 0.064 | 0.844 | 0.041 | 0 | 0.396 | 0.874 | 0.449 | 0.45 | 0.129 | 0.887 | 0.329 | 0.157 | 0.735 | 0.994 | 0.242 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 0.597 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 91 | 97 | 107 | 111 | 119 | 129 | 138 | 130 | 138 | 146 | 143 | 145 | 148 | 165.67 | 125 | 96 | 33 | 35 | 34 | 34 | 36 | 32 | 33 | 35 | 43 | 51 | 58.195 | 68.687 | 79.21 | 88.594 | 99.198 | 107.85 | 114.143 | 125.637 | 136.493 | 147.889 | 153.866 | 166.237 | 181.326 | 196.229 | 197.96 | 216.317 | 224 | 66 | 70 | 76.497 | 0 | 0 | 0 | 100.058 | 0 | 0 | 0 | 110.725 | 0 | 0 | 0 | 109.877 | 0 | 0 | 60.791 | 0 |
Goodwill and Intangible Assets
| 91 | 97.856 | 107.256 | 111.58 | 119.898 | 129.211 | 138.764 | 130.516 | 138.582 | 146.871 | 143.064 | 145.844 | 148.041 | 165.67 | 125.396 | 96.874 | 33.449 | 35.45 | 34.129 | 34.887 | 36.329 | 32.157 | 33.735 | 35.994 | 43.242 | 51.425 | 58.195 | 68.687 | 79.21 | 88.594 | 99.198 | 107.85 | 114.143 | 125.637 | 136.493 | 147.889 | 153.866 | 166.237 | 181.326 | 196.229 | 197.96 | 216.317 | 224.669 | 66.597 | 70.12 | 76.497 | 83.691 | 91.293 | 97.658 | 100.058 | 96.943 | 104.158 | 104.087 | 110.725 | 87.027 | 92.494 | 97.733 | 109.877 | 103.352 | 106.168 | 60.791 | 64.535 |
Long Term Investments
| 2,784 | 2,084.339 | 2,346 | 2,313 | 2,328 | 1,744.131 | 2,201 | 2,171 | 2,081 | 1,441.458 | 1,963 | 1,888 | 1,916 | 1,087.213 | 1,701 | 1,784 | 1,804 | 1,058.764 | 1,760 | 1,830 | 1,835 | 1,178.484 | 1,836 | 1,958 | 2,014 | 1,548.097 | 1,953 | 1,838 | 1,809 | 1,436.053 | 1,859 | 1,779 | 1,655 | 523.687 | 1,698 | 1,478 | 1,491 | 307.998 | 1,501 | 1,470 | 1,402 | 346.321 | 1,411 | 1,305 | 1,279 | 339.89 | 0 | 0 | 0 | 299.497 | 0 | 0 | 0 | 234.265 | 0 | 0 | 0 | 208.279 | 0 | 0 | 359.35 | 0 |
Tax Assets
| 0 | 455.767 | -2,346 | -2,313 | -2,328 | 300.016 | -2,201 | -2,171 | -2,081 | 300.813 | -1,963 | -1,888 | -1,916 | 359.633 | -1,701 | -1,784 | -1,804 | 402.403 | -1,760 | -1,830 | -1,835 | 365.16 | -1,836 | -1,958 | -2,014 | 290.217 | -1,953 | -1,838 | -1,809 | 136.832 | -1,859 | -1,779 | -1,655 | 180.348 | -1,698 | -1,478 | -1,491 | 123.416 | -1,501 | -1,470 | -1,402 | 122.873 | -1,411 | -1,305 | -1,279 | 120.284 | 0 | 0 | 0 | 105.144 | 0 | 0 | 0 | 125.642 | 0 | 0 | 0 | 89.667 | 0 | 0 | 77.548 | 0 |
Other Non-Current Assets
| 2 | 675.783 | 2,346.266 | 2,313.356 | 2,328.202 | 298.366 | 2,201.862 | 2,171.066 | 2,081.225 | 281.26 | 1,963.852 | 1,888.09 | 1,916.6 | 393.251 | 1,701.286 | 1,784.292 | 1,804.351 | 365.951 | 1,760.629 | 1,830.825 | 1,835.755 | 346.034 | 1,836.951 | 1,958.005 | 2,014.423 | 265.959 | 1,953.711 | 1,838.168 | 1,809.413 | 264.518 | 1,859.061 | 1,779.935 | 1,655.207 | 956.908 | 1,698.561 | 1,478.017 | 1,491.139 | 1,015.661 | 1,501.162 | 1,470.683 | 1,402.757 | 912.144 | 1,411.589 | 1,305.553 | 1,279.025 | 806.189 | 1,204.123 | 1,193.232 | 1,207.97 | 846.336 | 1,195.965 | 1,193.412 | 1,107.074 | 802.094 | 1,156.289 | 1,128.442 | 1,120.555 | 838.109 | 1,161.46 | 1,173.199 | 720.256 | 1,152.27 |
Total Non-Current Assets
| 4,382 | 4,828.898 | 3,973.003 | 3,951.569 | 3,986.043 | 4,021.401 | 3,896.757 | 3,836.364 | 3,766.789 | 3,678.051 | 3,454.644 | 3,389.904 | 3,369.141 | 3,314.374 | 3,139.282 | 3,203.492 | 3,169.068 | 3,199.867 | 3,136.781 | 3,209.192 | 3,212.776 | 3,273.35 | 3,279.983 | 3,404.352 | 3,476.319 | 3,579.931 | 3,442.225 | 3,341.921 | 3,334.131 | 3,381.393 | 3,409.021 | 3,346.967 | 3,240.067 | 3,244.763 | 3,305.598 | 3,108.319 | 3,122.217 | 3,101.545 | 3,172.541 | 3,165.267 | 3,100.204 | 3,101.156 | 3,149.756 | 2,852.663 | 2,839.372 | 2,841.945 | 2,792.486 | 2,775.446 | 2,797.247 | 2,825.672 | 2,774.558 | 2,780.822 | 2,702.047 | 2,769.991 | 2,752.718 | 2,742.969 | 2,753.184 | 2,791.847 | 2,831.435 | 2,856.769 | 2,818.565 | 2,835.885 |
Total Assets
| 29,361 | 32,306.956 | 29,812.294 | 28,403.123 | 28,935.416 | 31,606.117 | 26,633.902 | 25,380.746 | 26,035.34 | 28,398.985 | 24,791.47 | 22,776.405 | 24,664.777 | 27,773.574 | 23,483.283 | 22,719.946 | 23,754.634 | 25,628.323 | 22,433.462 | 21,931.768 | 22,892.588 | 24,611.405 | 21,989.146 | 20,857.916 | 21,583.197 | 23,412.176 | 21,035.072 | 19,337.222 | 20,103.26 | 22,255.447 | 20,258.578 | 19,085.355 | 19,843.133 | 21,269.354 | 19,351.103 | 18,520.177 | 19,384.585 | 21,758.15 | 19,365.365 | 18,260.915 | 19,166.456 | 20,350.146 | 17,536.513 | 16,391.413 | 16,253.637 | 17,446.243 | 15,938.707 | 15,737.1 | 17,078.197 | 18,615.812 | 16,274.043 | 15,858.797 | 16,097.6 | 17,202.282 | 15,368.276 | 14,978.684 | 15,555.328 | 17,058.469 | 14,880.919 | 15,040.592 | 18,184.773 | 18,645.599 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 11,371 | 13,170.988 | 5,473.682 | 5,615.544 | 5,016.13 | 7,804.811 | 5,571.113 | 5,232.466 | 4,511.387 | 6,802.177 | 5,307.629 | 4,592.097 | 4,414.746 | 7,494.512 | 5,207.415 | 4,705.246 | 4,497.29 | 6,750.405 | 5,216.516 | 4,707.749 | 4,495.018 | 6,263.053 | 5,345.31 | 4,960.831 | 4,336.429 | 6,069.495 | 5,069.499 | 4,221.869 | 4,000.766 | 5,744.724 | 9,599.348 | 8,536.564 | 9,424.641 | 10,344.402 | 9,121.643 | 8,409.925 | 9,407.495 | 11,087.81 | 9,602.586 | 8,518.294 | 9,768.434 | 10,426.498 | 8,280.274 | 7,409.739 | 7,935.618 | 8,886.437 | 7,879.079 | 7,654.284 | 9,047.784 | 10,047.985 | 8,307.357 | 7,877.099 | 8,430.402 | 9,124.783 | 7,927.084 | 7,433.641 | 8,123.27 | 9,468.375 | 7,665.276 | 7,182.055 | 9,857.084 | 10,573.355 |
Short Term Debt
| 381 | 498.914 | 376.664 | 376.664 | 376.664 | 278.914 | 326.664 | 326.664 | 426.664 | 362.25 | 351.674 | 368.34 | 350.006 | 487.186 | 276.664 | 276.664 | 276.664 | 182.178 | 176.664 | 176.664 | 291.664 | 294.928 | 420 | 350 | 629.794 | 771.51 | 540.68 | 350.582 | 360 | 263.264 | 260 | 260 | 310 | 410 | 690 | 690 | 684.082 | 583.261 | 183.398 | 179.402 | 90 | 190 | 190 | 140 | 250 | 200 | 480 | 480 | 158.551 | 259.588 | 357.986 | 257.594 | 679.062 | 579.934 | 579.336 | 580.175 | 81.852 | 183.494 | 183.156 | 682.475 | 1,135.363 | 1,132.771 |
Tax Payables
| 28.069 | 433.472 | 58.164 | 248 | 29.984 | 610.442 | 27.08 | 147.456 | 26.869 | 236.182 | 16.263 | 94.11 | 28.247 | 570.19 | 14.656 | 134.906 | 25.548 | 563.888 | 30.967 | 216.085 | 26.999 | 404.195 | 18.997 | 144.879 | 23.424 | 354.006 | 30.876 | 89.639 | 23.207 | 327.011 | 11.873 | 113.188 | 22.57 | 251.85 | 9.049 | 60.709 | 29.84 | 453.811 | 3.662 | 110.575 | 14.1 | 332.752 | 27.509 | 44.722 | 13.381 | 73.549 | 1.09 | 27.068 | 13.323 | 306.635 | 0.463 | 93.953 | 14.454 | 295.83 | 10.503 | 38.926 | 13.175 | 15.143 | 0.37 | 31.601 | 144.284 | 0.402 |
Deferred Revenue
| 28.069 | 609.998 | 322.661 | 654.284 | 212.369 | 1,228.186 | 294.574 | 497.366 | 212.993 | 781.691 | 266.793 | 416.442 | 203.912 | 1,162.515 | 254.624 | 448.395 | 202.15 | 1,103.496 | 249.294 | 551.537 | 194.612 | 916.567 | 226.91 | 471.931 | 185.1 | 850.579 | 203.257 | 341.729 | 166.102 | 758.582 | 169.916 | 379.011 | 159.963 | 672.963 | 157.63 | 311.893 | 162.873 | 904.651 | 137.188 | 373.09 | 131.501 | 730.384 | 172.899 | 240.314 | 104.76 | 366.373 | 137.899 | 239.786 | 110.942 | 690.495 | 113.11 | 330.563 | 103.888 | 558.05 | 83.39 | 201.248 | 52.98 | 238.643 | 77.079 | 187.801 | 476.152 | 118.642 |
Other Current Liabilities
| 1,541.931 | 1,717.807 | 8,311.249 | 6,815.743 | 8,678.749 | 7,595.45 | 6,364.407 | 5,494.217 | 7,268.725 | 6,830.317 | 6,081.874 | 4,830.758 | 7,212.666 | 6,093.146 | 5,569.97 | 5,337.179 | 6,992.948 | 5,623.834 | 5,209.57 | 5,086.447 | 6,904.824 | 6,067.175 | 5,737.144 | 4,913.694 | 6,425.155 | 5,773.719 | 5,335.358 | 4,522.649 | 5,822.775 | 5,463.588 | 413.733 | 248.415 | 401.505 | 239.567 | 480.925 | 302.598 | 433.571 | 321.483 | 417.497 | 327.213 | 337.022 | 237.79 | 329.089 | 218.943 | 337.887 | 202.914 | 280.206 | 230.112 | 306.319 | 225.891 | 286.432 | 210.919 | 301.078 | 218.34 | 217.713 | 242.658 | 307.802 | 188.918 | 213.508 | 176.762 | 209.718 | 364.27 |
Total Current Liabilities
| 13,322 | 15,997.707 | 14,484.256 | 13,462.235 | 14,283.912 | 16,907.361 | 12,556.758 | 11,550.713 | 12,419.769 | 14,776.435 | 12,007.97 | 10,207.637 | 12,181.33 | 15,237.359 | 11,308.673 | 10,767.484 | 11,969.052 | 13,659.913 | 10,852.044 | 10,522.397 | 11,886.118 | 13,541.723 | 11,729.364 | 10,696.456 | 11,576.478 | 13,465.303 | 11,148.794 | 9,436.829 | 10,349.643 | 12,230.158 | 10,442.997 | 9,423.99 | 10,296.109 | 11,666.932 | 10,450.198 | 9,714.416 | 10,688.021 | 12,897.205 | 10,340.669 | 9,397.999 | 10,326.957 | 11,584.672 | 8,972.262 | 8,008.996 | 8,628.265 | 9,655.724 | 8,777.184 | 8,604.182 | 9,623.596 | 11,223.959 | 9,064.885 | 8,676.175 | 9,514.43 | 10,481.107 | 8,807.523 | 8,457.722 | 8,565.904 | 10,079.43 | 8,139.019 | 8,229.093 | 11,678.317 | 12,189.038 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 16.674 | 268.34 | 300.006 | 331.672 | 468.788 | 495.004 | 526.67 | 558.336 | 447.701 | 100 | 100 | 200 | 109.952 | 351.674 | 368.34 | 400.006 | 547.139 | 578.338 | 595.004 | 526.67 | 564.864 | 100 | 200 | 200 | 109.792 | 370 | 600 | 630.32 | 783.444 | 811.936 | 846.403 | 937.047 | 880.564 | 413.419 | 423.185 | 440 | 550 | 960 | 970 | 1,116.489 | 1,027.051 | 1,037.94 | 1,045.19 | 435.492 | 533.858 | 171.168 | 167.936 | 530 | 430 | 470 | 470 | 0 | 100 | 100 | 100 | 600 | 500 | 500 | 500 | 100 | 100 |
Deferred Revenue Non-Current
| 0 | 3.199 | 0 | 0 | 0 | -163.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.04 | 0 | 0 | 0 | 551.078 | 0 | 0 | 0 | 638.106 | 0 | 0 | 0 | 478.464 | 0 | 0 | 0 | 460.795 | 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 | 367.752 | 0 | 0 | 0 | 163.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.955 | 0 | 0 | 0 | 5.89 | 0 | 0 | 0 | 1.669 | 0 | 0 | 0 | 4.263 | 0 | 0 | 0 | 2.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 241 | 160.602 | 248.141 | 241.878 | 281.856 | 260.166 | 416.015 | 415.227 | 407.265 | 398.862 | 585.93 | 583.527 | 572.111 | 550.721 | 712.99 | 689.401 | 700.731 | 670.908 | 660.425 | 666.898 | 651.815 | 629.69 | 483.751 | 483.953 | 500.431 | 166.279 | 596.748 | 574.221 | 572.3 | 4.345 | 705.376 | 683.106 | 665.706 | 76.971 | 609.992 | 592.367 | 576.276 | 73.682 | 586.553 | 575.066 | 555.612 | 84.681 | 550.89 | 427.52 | 407.35 | 397.041 | 388.486 | 369.19 | 352.194 | 336.643 | 326.793 | 307.146 | 290.281 | 310.866 | 297.287 | 277.3 | 263.741 | 246.228 | 224.159 | 208.425 | 186.699 | 175.046 |
Total Non-Current Liabilities
| 241 | 548.227 | 516.481 | 541.884 | 613.528 | 728.954 | 911.019 | 941.897 | 965.601 | 846.563 | 685.93 | 683.527 | 772.111 | 660.673 | 1,064.664 | 1,057.741 | 1,100.737 | 1,218.047 | 1,238.763 | 1,261.902 | 1,178.485 | 1,194.554 | 583.751 | 683.953 | 700.431 | 600.066 | 966.748 | 1,174.221 | 1,202.62 | 1,344.757 | 1,517.312 | 1,529.509 | 1,602.753 | 1,597.31 | 1,023.411 | 1,015.552 | 1,016.276 | 1,106.409 | 1,546.553 | 1,545.066 | 1,672.101 | 1,575.251 | 1,588.83 | 1,472.71 | 842.842 | 930.899 | 559.654 | 537.126 | 882.194 | 766.643 | 796.793 | 777.146 | 290.281 | 410.866 | 397.287 | 377.3 | 863.741 | 746.228 | 724.159 | 708.425 | 286.699 | 275.046 |
Total Liabilities
| 13,563 | 16,545.934 | 15,000.737 | 14,004.119 | 14,897.44 | 17,636.315 | 13,467.777 | 12,492.61 | 13,385.37 | 15,622.998 | 12,693.9 | 10,891.164 | 12,953.441 | 15,898.032 | 12,373.337 | 11,825.225 | 13,069.789 | 14,877.96 | 12,090.807 | 11,784.299 | 13,064.603 | 14,736.277 | 12,313.115 | 11,380.409 | 12,276.909 | 14,065.369 | 12,115.542 | 10,611.05 | 11,552.263 | 13,574.915 | 11,960.309 | 10,953.499 | 11,898.862 | 13,264.242 | 11,473.609 | 10,729.968 | 11,704.297 | 14,003.614 | 11,887.222 | 10,943.065 | 11,999.058 | 13,159.923 | 10,561.092 | 9,481.706 | 9,471.107 | 10,586.623 | 9,336.838 | 9,141.308 | 10,505.79 | 11,990.602 | 9,861.678 | 9,453.321 | 9,804.711 | 10,891.973 | 9,204.81 | 8,835.022 | 9,429.645 | 10,825.658 | 8,863.178 | 8,937.518 | 11,965.016 | 12,464.084 |
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
| 1,533 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533 | 1,533.4 | 1,533 | 1,533 | 1,533 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 | 1,533.4 |
Retained Earnings
| 11,813 | 11,779.9 | 11,210.195 | 10,833.413 | 10,470.444 | 10,478.971 | 9,774.276 | 9,519.062 | 9,263.863 | 9,404.93 | 8,842.016 | 8,638.433 | 8,469.971 | 8,638.886 | 7,984.495 | 7,805.077 | 7,592.324 | 7,676.814 | 7,221.398 | 7,057.869 | 6,742.392 | 6,783.845 | 6,456.25 | 6,187.366 | 5,994.91 | 6,007.388 | 5,630.889 | 5,473.925 | 5,318.409 | 5,451.342 | 5,148.179 | 5,031.7 | 4,858.719 | 4,906.77 | 4,660.715 | 4,572.321 | 4,442.411 | 4,525.461 | 4,302.112 | 4,162.457 | 4,011.251 | 4,035.941 | 3,813.513 | 3,756.331 | 3,665.791 | 3,741.449 | 3,529.934 | 3,539.966 | 3,496.561 | 3,523.621 | 3,352.09 | 3,339.881 | 3,224.752 | 3,246.668 | 3,109.502 | 3,091.409 | 3,061.198 | 3,147.035 | 2,966.016 | 3,038.075 | 3,185.377 | 3,125.597 |
Accumulated Other Comprehensive Income/Loss
| 936 | 931.321 | 551.563 | 515.791 | 517.733 | 441.032 | 342.051 | 319.276 | 336.308 | 321.234 | 205.73 | 196.985 | 191.541 | 3,049.823 | 76 | 39 | 43 | 24 | 72 | 40 | 36 | 41 | 169 | 240 | 262 | 289 | 239 | 203 | 182 | 179 | 99 | 49 | 35 | 48 | 166 | 167 | 187 | 178 | 125 | 105 | 105 | 102 | 109 | 101 | 65 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,516 | 1,516.398 | 1,516.399 | 1,516.4 | 1,516.399 | 1,516.399 | 1,516.398 | 1,516.398 | 1,516.399 | 1,516.423 | 1,516.424 | 1,516.423 | 1,516.424 | -1,346.567 | 1,516.051 | 1,517.244 | 1,516.121 | 1,516.149 | 1,515.857 | 1,516.2 | 1,516.593 | 1,516.883 | 1,517.781 | 1,517.141 | 1,516.377 | 1,517.019 | 1,516.241 | 1,515.847 | 1,517.188 | 1,517.189 | 1,517.69 | 1,517.756 | 1,517.152 | 1,516.942 | 1,517.379 | 1,517.488 | 1,517.477 | 1,517.675 | 1,517.631 | 1,516.993 | 1,517.747 | 1,518.882 | 1,519.508 | 1,518.976 | 1,518.339 | 1,519.771 | 1,538.535 | 1,522.426 | 1,542.446 | 1,568.189 | 1,526.875 | 1,532.195 | 1,534.737 | 1,530.241 | 1,520.564 | 1,518.853 | 1,531.085 | 1,552.376 | 1,518.325 | 1,531.599 | 1,500.98 | 1,522.518 |
Total Shareholders Equity
| 15,798 | 15,761.019 | 14,811.557 | 14,399.004 | 14,037.976 | 13,969.802 | 13,166.125 | 12,888.136 | 12,649.97 | 12,775.987 | 12,097.57 | 11,885.241 | 11,711.336 | 11,875.542 | 11,109.946 | 10,894.721 | 10,684.845 | 10,750.363 | 10,342.655 | 10,147.469 | 9,827.985 | 9,875.128 | 9,676.031 | 9,477.507 | 9,306.287 | 9,346.807 | 8,919.53 | 8,726.172 | 8,550.997 | 8,680.531 | 8,298.269 | 8,131.856 | 7,944.271 | 8,005.112 | 7,877.494 | 7,790.209 | 7,680.288 | 7,754.536 | 7,478.143 | 7,317.85 | 7,167.398 | 7,190.223 | 6,975.421 | 6,909.707 | 6,782.53 | 6,859.62 | 6,601.869 | 6,595.792 | 6,572.407 | 6,625.21 | 6,412.365 | 6,405.476 | 6,292.889 | 6,310.309 | 6,163.466 | 6,143.662 | 6,125.683 | 6,232.811 | 6,017.741 | 6,103.074 | 6,219.757 | 6,181.515 |
Total Equity
| 15,798 | 15,761.019 | 14,811.557 | 14,399.004 | 14,037.976 | 13,969.802 | 13,166.125 | 12,888.136 | 12,649.97 | 12,775.987 | 12,097.57 | 11,885.241 | 11,711.336 | 11,875.542 | 11,109.946 | 10,894.721 | 10,684.845 | 10,750.363 | 10,342.655 | 10,147.469 | 9,827.985 | 9,875.128 | 9,676.031 | 9,477.507 | 9,306.287 | 9,346.807 | 8,919.53 | 8,726.172 | 8,550.997 | 8,680.531 | 8,298.269 | 8,131.856 | 7,944.271 | 8,005.112 | 7,877.494 | 7,790.209 | 7,680.288 | 7,754.536 | 7,478.143 | 7,317.85 | 7,167.398 | 7,190.223 | 6,975.421 | 6,909.707 | 6,782.53 | 6,859.62 | 6,601.869 | 6,595.792 | 6,572.407 | 6,625.21 | 6,412.365 | 6,405.476 | 6,292.889 | 6,310.309 | 6,163.466 | 6,143.662 | 6,125.683 | 6,232.811 | 6,017.741 | 6,103.074 | 6,219.757 | 6,181.515 |
Total Liabilities & Shareholders Equity
| 29,361 | 32,306.953 | 29,812.294 | 28,403.123 | 28,935.416 | 31,606.117 | 26,633.902 | 25,380.746 | 26,035.34 | 28,398.985 | 24,791.47 | 22,776.405 | 24,664.777 | 27,773.574 | 23,483.283 | 22,719.946 | 23,754.634 | 25,628.323 | 22,433.462 | 21,931.768 | 22,892.588 | 24,611.405 | 21,989.146 | 20,857.916 | 21,583.196 | 23,412.176 | 21,035.072 | 19,337.222 | 20,103.26 | 22,255.446 | 20,258.578 | 19,085.355 | 19,843.133 | 21,269.354 | 19,351.103 | 18,520.177 | 19,384.585 | 21,758.15 | 19,365.365 | 18,260.915 | 19,166.456 | 20,350.146 | 17,536.513 | 16,391.413 | 16,253.637 | 17,446.243 | 15,938.707 | 15,737.1 | 17,078.197 | 18,615.812 | 16,274.043 | 15,858.797 | 16,097.6 | 17,202.282 | 15,368.276 | 14,978.684 | 15,555.328 | 17,058.469 | 14,880.919 | 15,040.592 | 18,184.773 | 18,645.599 |