Yamaura Corporation
TSE:1780.T
1141 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 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 | 2009 Q4 | 2009 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,908.082 | 12,960.568 | 7,700.482 | 11,352.506 | 8,086.08 | 7,819.452 | 9,310.161 | 6,127.205 | 5,196.696 | 2,926.675 | 3,047.859 | 3,004.678 | 2,848.128 | 1,944.499 | 2,248.603 | 2,938.137 | 2,460.872 | 2,064.204 | 2,799.661 | 3,804.498 | 3,069.231 | 2,740.61 | 3,084.439 | 3,989.221 | 3,460.898 | 985.629 | 1,073.291 | 1,985.59 | 1,918.54 | 2,005.272 | 1,599.756 | 1,020.267 | 1,100.941 | 2,021.54 | 2,594.523 | 3,367.297 | 1,673.466 | 4,076.25 | 4,484.882 | 3,788.784 | 3,092.817 | 4,536.72 | 3,505.417 | 3,367.345 | 2,811.359 | 1,955.991 | 2,203.047 | 2,128.21 | 3,099.862 | 1,935.995 | 1,964.766 | 1,576.288 | 1,984.205 | 1,554.876 | 1,559.848 | 1,320.251 | 1,413.954 | 2,224.279 | 1,617.361 | 1,886.552 | 1,459.932 |
| Short Term Investments
| 0 | 10.139 | 0 | 10.139 | 0 | -2,545.062 | 0 | 10.139 | 0 | 10.139 | 0 | 10.139 | 0 | -11.94 | 0 | 0 | 0 | -4.582 | 0 | 0 | 0 | -6.576 | 0 | 0 | 0 | 0 | -340.387 | 0 | 0 | 0 | -5.154 | 0 | 0 | 0 | -35.34 | 0 | 0 | 0 | -2.681 | 0 | 0 | 0 | -3.04 | 0 | 0 | 0 | -93.392 | 0 | 0 | 0 | -421.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -890.804 | 0 | 0 |
| Cash and Short Term Investments
| 10,908.082 | 12,970.707 | 7,700.482 | 11,352.506 | 8,086.08 | 7,819.452 | 9,310.161 | 6,127.205 | 5,196.696 | 2,926.675 | 3,047.859 | 3,004.678 | 2,848.128 | 1,944.499 | 2,248.603 | 2,938.137 | 2,460.872 | 2,064.204 | 2,799.661 | 3,804.498 | 3,069.231 | 2,740.61 | 3,084.439 | 3,989.221 | 3,460.898 | 985.629 | 1,073.291 | 1,985.59 | 1,918.54 | 2,005.272 | 1,599.756 | 1,020.267 | 1,100.941 | 2,021.54 | 2,594.523 | 3,367.297 | 1,673.466 | 4,076.25 | 4,484.882 | 3,788.784 | 3,092.817 | 4,536.72 | 3,505.417 | 3,367.345 | 2,811.359 | 1,955.991 | 2,203.047 | 2,128.21 | 3,099.862 | 1,935.995 | 1,964.766 | 1,576.288 | 1,984.205 | 1,554.876 | 1,559.848 | 1,320.251 | 1,413.954 | 2,224.279 | 1,617.361 | 1,886.552 | 1,459.932 |
| Net Receivables
| 9,191.416 | 9,338.638 | 9,176.421 | 8,108.783 | 6,944.472 | 7,479.339 | 5,463.599 | 5,112.133 | 4,331.982 | 7,638.496 | 7,412.806 | 7,107.737 | 6,513.807 | 8,182.774 | 6,952.353 | 5,560.449 | 4,888.787 | 5,523.108 | 5,226.057 | 4,006.121 | 4,759.52 | 5,785.007 | 7,653.485 | 4,899.92 | 3,698.779 | 5,136.454 | 6,229.584 | 4,655.663 | 6,115.841 | 5,711.998 | 5,479.172 | 2,674.74 | 4,138.461 | 3,693.702 | 3,376.701 | 2,776.295 | 4,357.178 | 3,116.367 | 3,923.386 | 2,194.653 | 4,332.147 | 2,025.172 | 2,294.661 | 1,853.932 | 3,517.088 | 2,441.614 | 2,258.449 | 1,972.427 | 2,992.539 | 2,362.417 | 2,563.271 | 1,939.891 | 2,332.325 | 2,988.763 | 3,373.156 | 1,825.676 | 1,719.913 | 1,138.093 | 2,157.345 | 1,956.298 | 1,994.97 |
| Inventory
| 3,759.677 | 3,570.191 | 4,137.855 | 3,622.384 | 5,261.283 | 4,673.574 | 5,389.32 | 6,754.515 | 7,689.293 | 7,702.642 | 8,500.408 | 7,885.387 | 7,243.129 | 6,894.844 | 7,961.529 | 7,056.382 | 7,727.492 | 7,269.249 | 7,250.039 | 7,434.927 | 7,933.621 | 7,356.221 | 7,982.873 | 8,098.548 | 8,319.446 | 7,475.696 | 7,193.19 | 6,570.764 | 5,260.097 | 6,608.092 | 6,930.223 | 8,000.62 | 7,894.421 | 7,790.758 | 6,808.807 | 6,024.903 | 5,898.379 | 6,806.516 | 3,893.782 | 4,669.742 | 4,355.678 | 5,486.517 | 5,252.843 | 8,871.928 | 8,044.129 | 7,362.165 | 6,702.214 | 6,350.784 | 6,509.248 | 6,442.023 | 6,177.358 | 6,004.12 | 4,533.676 | 5,144.491 | 5,092.377 | 4,735.604 | 6,314.368 | 6,583.932 | 6,662.893 | 5,734.793 | 6,359.655 |
| Other Current Assets
| 282.871 | 276.415 | 166.064 | 798.439 | 393.448 | 567.89 | 1,218.975 | 940.358 | 658.893 | 504.504 | 609.519 | 626.609 | 708.701 | 670.862 | 585.855 | 385.513 | 832.495 | 830.441 | 725.212 | 440.713 | 2,950.113 | 3,713.841 | 100.478 | 88.277 | 53.685 | 569.332 | 28.137 | 420.773 | 406.604 | 494.062 | 85.567 | 1,320.101 | 1,193.911 | 1,300.355 | 720.812 | 1,378.552 | 1,370.749 | 511.135 | 71.089 | 751.176 | 858.553 | 417.883 | -162.302 | 532.502 | 467.312 | 500.739 | 251.601 | 1,387.656 | 1,278.101 | 650.242 | -60.571 | 654.727 | 834.284 | 1,991.814 | 11.782 | 442.532 | 595.821 | 784.413 | 204.179 | 1,475.109 | 1,478.477 |
| Total Current Assets
| 24,142.046 | 26,155.951 | 21,180.822 | 23,882.112 | 20,685.283 | 20,540.255 | 21,382.055 | 18,934.211 | 17,876.864 | 18,772.317 | 19,570.592 | 18,624.411 | 17,313.765 | 17,692.979 | 17,748.34 | 15,940.481 | 15,909.646 | 15,687.002 | 16,000.969 | 15,686.259 | 18,712.485 | 19,595.679 | 18,821.275 | 17,075.966 | 15,532.808 | 14,167.111 | 14,524.202 | 13,632.79 | 13,701.082 | 14,819.424 | 14,094.718 | 13,015.728 | 14,327.734 | 14,806.355 | 13,500.843 | 13,547.047 | 13,299.772 | 14,510.268 | 12,373.139 | 11,404.355 | 12,639.195 | 12,466.292 | 10,890.619 | 14,625.707 | 14,839.888 | 12,260.509 | 11,415.311 | 11,839.077 | 13,879.75 | 11,390.677 | 10,644.824 | 10,175.026 | 9,684.49 | 11,679.944 | 10,037.163 | 8,324.063 | 10,044.056 | 10,730.717 | 10,641.778 | 11,052.752 | 11,293.034 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,457.479 | 3,325.526 | 3,138.403 | 3,135.086 | 3,090.342 | 3,203.581 | 3,085.303 | 3,172.753 | 3,159.645 | 3,304.483 | 3,169.121 | 3,241.537 | 3,306.224 | 3,440.549 | 3,372.205 | 3,347.481 | 3,390.889 | 3,534.372 | 3,469.895 | 3,543.481 | 3,620.111 | 3,787.498 | 3,610.088 | 3,826.163 | 3,834.037 | 3,866.921 | 3,822.8 | 3,752.349 | 3,789.796 | 3,728.033 | 3,727.082 | 3,979.365 | 3,985.916 | 3,829.851 | 3,760.556 | 3,823.399 | 3,901.695 | 3,867.95 | 3,895.794 | 3,774.939 | 3,817.078 | 3,526.006 | 3,548.385 | 3,620.926 | 3,594.131 | 3,633.473 | 3,666.59 | 3,742.974 | 3,779.042 | 4,217.016 | 4,265.213 | 4,588.7 | 4,502.156 | 4,493.332 | 4,519.972 | 4,602.744 | 4,643.458 | 4,882.213 | 4,934.809 | 4,520.385 | 4,574.101 |
| Goodwill
| 0 | 0 | 0.303 | 0.354 | 0.051 | 0 | 0.152 | 0.453 | 0.044 | 0 | 0.718 | 0.08 | 0.901 | 0 | 0.068 | 0.055 | 0.947 | 0 | 0.781 | 0.768 | 0.329 | 0 | 0.698 | 0.907 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 88.322 | 111 | 136 | 163 | 177.175 | 197 | 226 | 256 | 284.555 | 304 | 330 | 367 | 395.199 | 412 | 438 | 455 | 471.358 | 482 | 495 | 501 | 518.92 | 484 | 374 | 330 | 231.038 | 161.158 | 94.625 | 97.966 | 91.255 | 92.932 | 96.357 | 95.928 | 100.729 | 100.162 | 110.134 | 109.854 | 118.653 | 125.01 | 135.952 | 146.008 | 158.062 | 170.381 | 179.002 | 188.248 | 201.03 | 213.525 | 221.199 | 235.639 | 248.279 | 248.573 | 243.506 | 230.701 | 253.235 | 138.861 | 143.196 | 134.852 | 139.635 | 124.941 | 104.338 | 107.307 |
| Goodwill and Intangible Assets
| 0 | 88.322 | 111.303 | 136.354 | 163.051 | 177.175 | 197.152 | 226.453 | 256.044 | 284.555 | 304.718 | 330.08 | 367.901 | 395.199 | 412.068 | 438.055 | 455.947 | 471.358 | 482.781 | 495.768 | 501.329 | 518.92 | 484.698 | 374.907 | 330.099 | 231.038 | 161.158 | 94.625 | 97.966 | 91.255 | 92.932 | 96.357 | 95.928 | 100.729 | 100.162 | 110.134 | 109.854 | 118.653 | 125.01 | 135.952 | 146.008 | 158.062 | 170.381 | 179.002 | 188.248 | 201.03 | 213.525 | 221.199 | 235.639 | 248.279 | 248.573 | 243.506 | 230.701 | 253.235 | 138.861 | 143.196 | 134.852 | 139.635 | 124.941 | 104.338 | 107.307 |
| Long Term Investments
| 0 | 2,054.387 | 2,155 | 2,114 | 2,071 | 4,131.013 | 2,259 | 2,253 | 2,284 | 1,433.306 | 2,207 | 2,213 | 2,162 | 1,355.253 | 1,915 | 2,007 | 1,762 | 938.78 | 1,921 | 1,863 | 1,938 | 1,236.939 | 1,910 | 2,221 | 2,290 | 2,176 | 1,889 | 1,824 | 1,688 | 1,692 | 1,149.887 | 1,557 | 1,592 | 1,697 | 1,128.236 | 1,626 | 1,578 | 1,525 | 888.86 | 1,424 | 1,386 | 1,446 | 848.384 | 1,388 | 1,312 | 0 | 651.736 | 0 | 0 | 0 | 916.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,402.364 | 0 | 0 |
| Tax Assets
| 0 | 136.226 | -2,154.998 | -2,114 | -2,071 | 238.711 | -2,259 | -2,253 | -2,284 | 539.435 | -2,207 | -2,213 | -2,162 | 483.444 | -1,915 | -2,007 | -1,762 | 401.127 | -1,921 | -1,863 | -1,938 | 343.851 | -1,910 | -2,221 | -2,290 | -2,176 | -1,889 | -1,824 | -1,688 | -1,692 | 92.503 | -1,557 | -1,592 | -1,697 | 45.511 | -1,626 | -1,578 | -1,525 | 108.699 | -1,424 | -1,386 | -1,446 | 325.612 | -1,388 | -1,312 | 0 | 196.659 | 0 | 0 | 0 | 74.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.493 | 0 | 0 |
| Other Non-Current Assets
| 2,570.733 | 221.245 | 2,155.309 | 2,114.047 | 2,071.112 | -2,423.971 | 2,252.204 | 2,246.026 | 2,277.612 | 167.827 | 2,200.762 | 2,205.808 | 2,154.691 | 247.035 | 1,915.546 | 2,007.902 | 1,762.949 | 235.277 | 1,921.105 | 1,863.533 | 1,938.663 | 224.39 | 1,910.403 | 2,221.515 | 2,290.4 | 2,176.508 | 1,893.183 | 1,824.009 | 1,688.955 | 1,692.163 | 408.78 | 1,557.188 | 1,592.495 | 1,697.283 | 413.042 | 1,626.51 | 1,578.089 | 1,525.542 | 384.666 | 1,424.123 | 1,386.756 | 1,446.89 | 365.034 | 1,388.865 | 1,312.218 | 1,150.952 | 268.46 | 1,009.278 | 1,240.929 | 1,299.238 | 309.194 | 1,384.748 | 1,539.511 | 1,535.684 | 1,465.618 | 1,980.124 | 1,863.016 | 1,851.032 | 439.086 | 1,168.905 | 1,162.697 |
| Total Non-Current Assets
| 6,028.212 | 5,825.706 | 5,405.017 | 5,385.487 | 5,324.505 | 5,326.509 | 5,534.659 | 5,645.232 | 5,693.301 | 5,729.606 | 5,674.601 | 5,777.425 | 5,828.816 | 5,921.48 | 5,699.819 | 5,793.438 | 5,609.785 | 5,580.914 | 5,873.781 | 5,902.782 | 6,060.103 | 6,111.598 | 6,005.189 | 6,422.585 | 6,454.536 | 6,274.467 | 5,877.141 | 5,670.983 | 5,576.717 | 5,511.451 | 5,471.184 | 5,632.91 | 5,674.339 | 5,627.863 | 5,447.507 | 5,560.043 | 5,589.638 | 5,512.145 | 5,403.029 | 5,335.014 | 5,349.842 | 5,130.958 | 5,257.796 | 5,188.793 | 5,094.597 | 4,985.455 | 4,996.97 | 4,973.451 | 5,255.61 | 5,764.533 | 5,814.101 | 6,216.954 | 6,272.368 | 6,282.251 | 6,124.451 | 6,726.064 | 6,641.326 | 6,872.88 | 6,936.693 | 5,793.628 | 5,844.105 |
| Total Assets
| 30,170.258 | 31,981.657 | 26,585.839 | 29,267.601 | 26,009.789 | 25,866.769 | 26,916.717 | 24,579.445 | 23,570.166 | 24,501.928 | 25,245.194 | 24,401.838 | 23,142.584 | 23,614.463 | 23,448.159 | 21,733.921 | 21,519.432 | 21,267.921 | 21,874.751 | 21,589.043 | 24,772.588 | 25,707.282 | 24,826.465 | 23,498.551 | 21,987.344 | 20,441.578 | 20,401.343 | 19,303.773 | 19,277.799 | 20,330.875 | 19,565.903 | 18,648.639 | 20,002.073 | 20,434.218 | 18,948.35 | 19,107.09 | 18,889.41 | 20,022.413 | 17,776.168 | 16,739.369 | 17,989.037 | 17,597.25 | 16,148.415 | 19,814.5 | 19,934.485 | 17,245.964 | 16,412.281 | 16,812.528 | 19,135.36 | 17,155.21 | 16,458.925 | 16,391.98 | 15,956.858 | 17,962.195 | 16,161.614 | 15,050.127 | 16,685.382 | 17,603.597 | 17,578.471 | 16,846.38 | 17,137.139 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,812.325 | 4,264.343 | 1,939.494 | 5,104.284 | 2,578.756 | 2,484.974 | 2,046.386 | 1,856.717 | 1,352.591 | 2,378.063 | 2,089.838 | 1,759.98 | 1,144.829 | 1,645.556 | 2,025.246 | 1,605.209 | 1,349.295 | 1,680.912 | 1,505.197 | 1,842.448 | 2,431.45 | 4,479.09 | 1,965.85 | 4,336.543 | 3,115.934 | 1,748.135 | 3,146.611 | 2,272.384 | 3,334.741 | 4,145.104 | 2,746.577 | 2,496.137 | 3,931.471 | 5,210.978 | 3,873.983 | 3,046.148 | 4,217.644 | 4,436.558 | 3,475.751 | 3,345.76 | 4,626.503 | 4,045.586 | 2,472.389 | 3,814.703 | 4,653.869 | 3,588.967 | 3,684.216 | 3,791.262 | 5,970.233 | 3,363.31 | 2,676.023 | 2,628.504 | 3,384.892 | 3,970.537 | 3,022.37 | 2,681.348 | 3,388.132 | 3,507.125 | 2,662.815 | 3,934.905 | 4,166.173 |
| Short Term Debt
| 336.626 | 912.36 | 994.551 | -2,210.588 | -3,194.735 | -3,531.724 | -3,943.747 | -2,204.746 | -2,148.226 | -1,700.68 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 0 | 1,400 | 1,400 | 2,800 | 2,000 | 4,100 | 2,900 | 4,500 | 0 | 0 | 2,000 | 0 | 0 | 0 | 300 | 1,700 | 1,700 | 1,700 | 0 | 0 | 0 | 200 | 1,100 | 0 | 0 | 0 | 0 | 0 | 3,300 | 3,300 | 2,100 | 1,000 | 1,500 | 1,200 | 2,300 | 1,800 | 1,800 | 1,000 | 2,700 | 1,800 | 800 | 1,400 | 1,700 | 2,400 | 1,000 | 1,100 |
| Tax Payables
| 336.626 | 912.36 | 994.551 | 962.608 | 423.299 | 550.375 | 287.755 | 377.453 | 132.26 | 548.373 | 257.014 | 418.29 | 170.321 | 525.868 | 348.204 | 321.572 | 62.663 | 61.548 | 38.212 | 286.141 | 129.109 | 696.541 | 334.362 | 480.831 | 192.734 | 166.939 | 423.31 | 304.366 | 373.602 | 98.823 | 175.924 | 95.235 | 287.495 | 204.363 | 257.758 | 364.95 | 535.093 | 138.746 | 234.554 | 117.941 | 344.837 | 157.496 | 394.146 | 96.05 | 108.341 | 29.633 | 56.559 | 0 | 66.19 | 92.024 | 101.784 | 241.717 | 338.202 | 132.584 | 302.141 | 314.816 | 315.349 | 150.542 | 171.173 | 201.204 | 69.25 |
| Deferred Revenue
| 2,880.764 | 3,876.366 | 1,831.969 | 2,210.588 | 3,194.735 | 3,531.724 | 3,943.747 | 2,204.746 | 2,148.226 | 1,700.68 | 3,084.449 | 3,108.665 | 2,838.995 | 2,861.116 | 2,494.04 | 0 | 2,591.083 | 2,036.192 | 1,333.625 | 2,037.138 | 2,466.134 | 2,538.512 | 2,649.919 | 0 | 0 | 1,969.786 | 0 | 0 | 0 | 2,735.396 | 2,290.581 | 2,097.283 | 1,940.72 | 0 | 0 | 0 | 1,729.52 | 2,158.56 | 0 | 0 | 0 | 0 | 0 | 2,040.883 | 1,297.949 | 1,055.109 | 1,251.602 | 1,191.624 | 1,608.435 | 1,466.267 | 1,998.198 | 1,862.829 | 1,544.772 | 1,262.276 | 1,829.735 | 1,846.479 | 2,267.894 | 2,722.887 | 2,898.981 | 2,444.697 | 2,474.9 |
| Other Current Liabilities
| 2,027.909 | 2,318.776 | 1,408.387 | 4,827.869 | 5,360.277 | 5,960.088 | 5,362.753 | 3,961.441 | 4,018.782 | 4,100.539 | 548.262 | 422.753 | 617.794 | 815.3 | 562.454 | 3,899.829 | 421.692 | 553.372 | 386.105 | 380.532 | 577.43 | 783.033 | 617.468 | 4,068.282 | 4,220.539 | 688.692 | 3,813.893 | 3,391.961 | 2,656.85 | 489.056 | 404.15 | 412.975 | 457.779 | 2,492.514 | 2,817.909 | 3,684.166 | 339.908 | 432.078 | 2,773.052 | 1,990.148 | 1,918.568 | 2,310.387 | 2,608.003 | 312.642 | 383.178 | 406.192 | 397.665 | 387.749 | 390.682 | 354.814 | 348.149 | 288.529 | 278.068 | 466.252 | 248.332 | 266.296 | 237.293 | 328.028 | 414.509 | 175.083 | 341.363 |
| Total Current Liabilities
| 9,057.624 | 11,371.845 | 6,174.401 | 9,932.153 | 7,939.033 | 8,445.062 | 7,409.139 | 5,818.158 | 5,371.373 | 6,478.602 | 7,422.549 | 6,991.398 | 6,301.618 | 7,021.972 | 6,781.74 | 5,505.038 | 5,762.07 | 5,670.476 | 6,024.927 | 6,260.118 | 9,575.014 | 10,700.635 | 9,733.237 | 8,404.825 | 7,336.473 | 6,406.613 | 6,960.504 | 5,664.345 | 5,991.591 | 7,669.556 | 7,141.308 | 6,706.395 | 8,029.97 | 7,703.492 | 6,691.892 | 6,730.314 | 6,487.072 | 8,127.196 | 6,248.803 | 5,335.908 | 6,545.071 | 6,355.973 | 5,080.392 | 9,468.228 | 9,634.996 | 7,150.268 | 6,333.483 | 6,870.635 | 9,169.35 | 7,484.391 | 6,822.37 | 6,579.862 | 6,207.732 | 8,399.065 | 6,900.437 | 5,594.123 | 7,293.319 | 8,258.04 | 8,376.305 | 7,554.685 | 8,082.436 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.89 | 75.89 | 210.12 | 210.12 | 301.5 | 301.5 | 469.4 | 469.4 | 636.03 | 636.03 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.18 | 57.18 | 137.9 | 137.9 | 225.83 | 225.83 | 301.08 | 301.08 | 359.04 | 359.04 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425.887 | 0 | 0 | 0 | 475.364 | 257.942 | 257.694 | 257.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,041.897 | 0 | 0 | 0 | 984.278 | 0 | 0 | 0 | 994.955 | 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 | 0 | 0 | 0 | 0.823 | 0 | 0 | 0 | 0.844 | 0 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0.886 | 0 | 0 | 0 | 0.907 | 185.803 | 280.666 | 303.396 | 378.541 | 295.537 | 0 | 0 | 0 | 0.488 | 0 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0.572 | 0 | 0 | 0 | 0.593 | 0 | 0 | 0 | 12.354 | 0 | 0 | 0 | 0.635 | 0 | 0 |
| Other Non-Current Liabilities
| 141.316 | 132.411 | 158.305 | 181.22 | 186.48 | 176.376 | 171.1 | 170.247 | 168.505 | 228.832 | 169.937 | 170.181 | 170.365 | 169.52 | 218.57 | 217.43 | 485.375 | 76.264 | 498.622 | 501.604 | 514.148 | 77.979 | 78.575 | 84.064 | 85.932 | 363.14 | 370.157 | 1,229.56 | 1,220.925 | 1,219.162 | 1,227.711 | 1,142.216 | 1,147.073 | 1,148.896 | 103.313 | 1,136.812 | 1,141.506 | 1,143.544 | 108.184 | 1,095.777 | 1,097.146 | 1,113.215 | 219.896 | 808.138 | 779.756 | 718.516 | 697.403 | 707.886 | 711.595 | 396.012 | 390.395 | 432.69 | 429.887 | 494.793 | 385.701 | 400.887 | 398.641 | 400.388 | 404.877 | 461.16 | 452.602 |
| Total Non-Current Liabilities
| 141.316 | 132.411 | 158.305 | 181.22 | 186.48 | 177.199 | 171.1 | 170.247 | 168.505 | 229.676 | 169.937 | 170.181 | 170.365 | 170.385 | 294.46 | 293.32 | 695.495 | 713.157 | 800.122 | 803.104 | 983.548 | 1,023.65 | 1,158.35 | 1,258.454 | 1,346.775 | 741.681 | 665.694 | 1,229.56 | 1,220.925 | 1,219.162 | 1,228.199 | 1,142.216 | 1,147.073 | 1,206.076 | 1,202.899 | 1,274.712 | 1,279.406 | 1,369.374 | 1,318.822 | 1,396.857 | 1,398.226 | 1,472.255 | 1,574.442 | 1,228.138 | 779.756 | 718.516 | 697.975 | 707.886 | 711.595 | 396.012 | 390.988 | 432.69 | 429.887 | 494.793 | 398.055 | 400.887 | 398.641 | 400.388 | 405.512 | 461.16 | 452.602 |
| Total Liabilities
| 9,198.94 | 11,504.256 | 6,332.706 | 10,113.373 | 8,125.513 | 8,622.261 | 7,580.239 | 5,988.405 | 5,539.878 | 6,708.278 | 7,592.486 | 7,161.579 | 6,471.983 | 7,192.357 | 7,076.2 | 5,798.358 | 6,457.565 | 6,383.633 | 6,825.049 | 7,063.222 | 10,558.562 | 11,724.285 | 10,891.587 | 9,663.279 | 8,683.248 | 7,148.294 | 7,626.198 | 6,893.905 | 7,212.516 | 8,888.718 | 8,369.507 | 7,848.611 | 9,177.043 | 8,909.568 | 7,894.791 | 8,005.026 | 7,766.478 | 9,496.57 | 7,567.625 | 6,732.765 | 7,943.297 | 7,828.228 | 6,654.834 | 10,696.366 | 10,414.752 | 7,868.784 | 7,031.458 | 7,578.521 | 9,880.945 | 7,880.403 | 7,213.358 | 7,012.552 | 6,637.619 | 8,893.858 | 7,298.492 | 5,995.01 | 7,691.96 | 8,658.428 | 8,781.817 | 8,015.845 | 8,535.038 |
| 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 |
| Common Stock
| 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888 | 2,888.492 | 2,888 | 2,888 | 2,888 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 | 2,888.492 |
| Retained Earnings
| 15,890.541 | 15,471.358 | 15,471.836 | 14,441.594 | 13,210.391 | 12,589.828 | 14,729.673 | 13,977.373 | 13,407.361 | 13,221.88 | 13,055.636 | 12,628.123 | 12,107.525 | 11,821.473 | 11,833.938 | 11,336.215 | 10,789.518 | 10,773.681 | 10,741.502 | 10,343.032 | 10,030.617 | 9,914.265 | 9,859.104 | 9,689.934 | 9,168.3 | 8,322.517 | 7,996.105 | 7,745.832 | 7,524.252 | 6,940.684 | 6,762.443 | 6,366.07 | 6,348.046 | 6,321.982 | 5,991.971 | 6,115.751 | 6,180.871 | 5,639.379 | 5,466.897 | 5,414.166 | 5,491.596 | 5,201.043 | 4,976.821 | 4,650.975 | 4,702.424 | 4,664.011 | 4,698.185 | 4,519.923 | 4,530.421 | 4,601.46 | 4,560.289 | 4,684.181 | 4,614.69 | 4,358.287 | 4,185.187 | 4,350.591 | 4,272.256 | 4,234.598 | 4,091.63 | 4,153.549 | 3,952.553 |
| Accumulated Other Comprehensive Income/Loss
| 1,027.837 | 953.104 | 728.218 | 659.558 | 620.805 | 601.6 | 553.725 | 560.587 | 569.847 | 518.69 | 543.992 | 559.056 | 509.996 | 4,053.08 | 493 | 591 | 348 | 262 | 470 | 425 | 508 | 484 | 503 | 726 | 780 | 917 | 725 | 611 | 487 | 448 | 397 | 420 | 466 | 568 | 465 | 427 | 395 | 346 | 268 | 187 | 153 | 177 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,164.445 | 1,164.445 | 1,164.584 | 1,164.584 | 1,164.588 | 1,164.588 | 1,164.588 | 1,164.588 | 1,164.588 | 1,164.588 | 1,164.588 | 1,164.588 | 1,164.588 | -2,340.939 | 1,156.529 | 1,119.856 | 1,035.857 | 960.115 | 949.708 | 869.297 | 787.409 | 696.24 | 684.774 | 531.338 | 467.796 | 1,165.275 | 1,165.548 | 1,164.544 | 1,165.539 | 1,164.981 | 1,148.461 | 1,125.466 | 1,122.492 | 1,746.176 | 1,708.096 | 1,670.821 | 1,658.569 | 1,651.972 | 1,585.154 | 1,516.946 | 1,512.652 | 1,502.487 | 1,447.268 | 1,578.667 | 1,928.817 | 1,824.677 | 1,794.146 | 1,825.592 | 1,835.502 | 1,784.855 | 1,796.786 | 1,806.755 | 1,816.057 | 1,821.558 | 1,789.443 | 1,816.034 | 1,832.674 | 1,822.079 | 1,816.532 | 1,788.494 | 1,761.056 |
| Total Shareholders Equity
| 20,971.315 | 20,477.399 | 20,253.13 | 19,154.228 | 17,884.276 | 17,244.508 | 19,336.478 | 18,591.04 | 18,030.288 | 17,793.65 | 17,652.708 | 17,240.259 | 16,670.601 | 16,422.106 | 16,371.959 | 15,935.563 | 15,061.867 | 14,884.288 | 15,049.702 | 14,525.821 | 14,214.026 | 13,982.997 | 13,934.878 | 13,835.272 | 13,304.096 | 13,293.284 | 12,775.145 | 12,409.868 | 12,065.283 | 11,442.157 | 11,196.396 | 10,800.028 | 10,825.03 | 11,524.65 | 11,053.559 | 11,102.064 | 11,122.932 | 10,525.843 | 10,208.543 | 10,006.604 | 10,045.74 | 9,769.022 | 9,493.581 | 9,118.134 | 9,519.733 | 9,377.18 | 9,380.823 | 9,234.007 | 9,254.415 | 9,274.807 | 9,245.567 | 9,379.428 | 9,319.239 | 9,068.337 | 8,863.122 | 9,055.117 | 8,993.422 | 8,945.169 | 8,796.654 | 8,830.535 | 8,602.101 |
| Total Equity
| 20,971.315 | 20,477.399 | 20,253.13 | 19,154.228 | 17,884.276 | 17,244.508 | 19,336.478 | 18,591.04 | 18,030.288 | 17,793.65 | 17,652.708 | 17,240.259 | 16,670.601 | 16,422.106 | 16,371.959 | 15,935.563 | 15,061.867 | 14,884.288 | 15,049.702 | 14,525.821 | 14,214.026 | 13,982.997 | 13,934.878 | 13,835.272 | 13,304.096 | 13,293.284 | 12,775.145 | 12,409.868 | 12,065.283 | 11,442.157 | 11,196.396 | 10,800.028 | 10,825.03 | 11,524.65 | 11,053.559 | 11,102.064 | 11,122.932 | 10,525.843 | 10,208.543 | 10,006.604 | 10,045.74 | 9,769.022 | 9,493.581 | 9,118.134 | 9,519.733 | 9,377.18 | 9,380.823 | 9,234.007 | 9,254.415 | 9,274.807 | 9,245.567 | 9,379.428 | 9,319.239 | 9,068.337 | 8,863.122 | 9,055.117 | 8,993.422 | 8,945.169 | 8,796.654 | 8,830.535 | 8,602.101 |
| Total Liabilities & Shareholders Equity
| 30,170.258 | 31,981.655 | 26,585.836 | 29,267.601 | 26,009.789 | 25,866.769 | 26,916.717 | 24,579.445 | 23,570.166 | 24,501.928 | 25,245.194 | 24,401.838 | 23,142.584 | 23,614.463 | 23,448.159 | 21,733.921 | 21,519.432 | 21,267.921 | 21,874.751 | 21,589.043 | 24,772.588 | 25,707.282 | 24,826.465 | 23,498.551 | 21,987.344 | 20,441.578 | 20,401.343 | 19,303.773 | 19,277.799 | 20,330.875 | 19,565.903 | 18,648.639 | 20,002.073 | 20,434.218 | 18,948.35 | 19,107.09 | 18,889.41 | 20,022.413 | 17,776.168 | 16,739.369 | 17,989.037 | 17,597.25 | 16,148.415 | 19,814.5 | 19,934.485 | 17,245.964 | 16,412.281 | 16,812.528 | 19,135.36 | 17,155.21 | 16,458.925 | 16,391.98 | 15,956.858 | 17,962.195 | 16,161.614 | 15,050.127 | 16,685.382 | 17,603.597 | 17,578.471 | 16,846.38 | 17,137.139 |