Japan Foundation Engineering Co., Ltd.
TSE:1914.T
683 (JPY) • At close September 19, 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
| 5,232.069 | 5,732.416 | 6,081.689 | 6,338.021 | 6,308.333 | 5,806.553 | 5,722.99 | 4,231.746 | 5,077.844 | 6,000.031 | 5,616.481 | 4,945.771 | 5,152.042 | 5,034.299 | 4,861.907 | 5,755.059 | 4,987.794 | 4,912.431 | 5,646.306 | 5,789.016 | 5,506.264 | 5,944.076 | 4,486.509 | 5,374.76 | 4,825.134 | 5,142.78 | 5,579.837 | 5,407.912 | 5,015.71 | 5,829.411 | 5,966.361 | 6,810.344 | 6,650.054 | 6,873.838 | 7,424.869 | 6,780.794 | 6,937.138 | 7,813.158 | 5,786.242 | 6,496.806 | 5,912.609 | 5,662.558 | 6,283.424 | 7,084.167 | 6,421.739 | 7,437.822 | 6,475.441 | 6,662.578 | 6,727.492 | 6,946.488 | 5,799.093 | 4,200.24 | 5,292.729 | 3,949.504 | 3,770.805 | 3,646.86 | 2,734.642 | 2,367.251 | 2,344.498 | 2,170.631 | 4,330.034 | 3,189.723 |
| Short Term Investments
| 537.154 | 486.956 | 416.209 | 407.729 | 414.967 | 402.175 | 395.205 | 400.716 | 410.766 | 425.229 | 437.028 | 435.563 | 434.23 | 732.088 | 732.57 | 828.338 | 825.648 | 467.344 | 475.144 | 472.31 | 470.334 | 367.965 | 363.769 | 367.971 | 368.411 | 469.249 | 572.916 | 470.747 | 470.5 | 769.733 | 1,122.871 | 1,124.701 | 1,129.175 | 972.206 | 551.833 | 550.154 | 551.475 | 500.872 | 801.366 | 601.559 | 800.974 | 702.207 | 601.163 | 1,200.039 | 2,508.156 | 2,296.044 | 2,383.749 | 2,172.875 | 2,597.762 | 3,406.32 | 3,893.277 | 5,192.442 | 4,599.434 | 5,099.943 | 5,483.03 | 5,686.982 | 7,006.848 | 6,409.78 | 6,821.759 | 7,326.743 | 5,055.576 | 5,979.203 |
| Cash and Short Term Investments
| 5,769.223 | 6,219.372 | 6,497.898 | 6,745.75 | 6,723.3 | 6,208.728 | 6,118.195 | 4,632.462 | 5,488.61 | 6,425.26 | 6,053.509 | 5,381.334 | 5,586.272 | 5,766.387 | 5,594.477 | 6,583.397 | 5,813.442 | 5,379.775 | 6,121.45 | 6,261.326 | 5,976.598 | 6,312.041 | 4,850.278 | 5,742.731 | 5,193.545 | 5,612.029 | 6,152.753 | 5,878.659 | 5,486.21 | 6,599.144 | 7,089.232 | 7,935.045 | 7,779.229 | 7,846.044 | 7,976.702 | 7,330.948 | 7,488.613 | 8,314.03 | 6,587.608 | 7,098.365 | 6,713.583 | 6,364.765 | 6,884.587 | 8,284.206 | 8,929.895 | 9,733.866 | 8,859.19 | 8,835.453 | 9,325.254 | 10,352.808 | 9,692.37 | 9,392.682 | 9,892.163 | 9,049.447 | 9,253.835 | 9,333.842 | 9,741.49 | 8,777.031 | 9,166.257 | 9,497.374 | 9,385.61 | 9,168.926 |
| Net Receivables
| 7,878.976 | 7,757.74 | 6,508.392 | 5,396.522 | 5,510.194 | 7,049.186 | 7,847.261 | 8,266.787 | 7,147.556 | 6,590.7 | 7,675.761 | 6,800.976 | 5,825.997 | 6,414.508 | 6,191.718 | 5,606.148 | 4,821.457 | 6,620.63 | 5,405.821 | 4,961.778 | 5,642.66 | 7,098.647 | 7,694.751 | 6,500.992 | 6,786.993 | 8,470.855 | 8,031.808 | 7,911.268 | 7,674.936 | 8,325.965 | 6,670.682 | 6,768.944 | 6,750.188 | 9,226.344 | 7,900.608 | 7,850.777 | 7,076.396 | 8,224.841 | 7,955.866 | 6,969.769 | 6,354.481 | 8,526.903 | 6,809.024 | 5,730.325 | 5,032.034 | 5,165.321 | 4,762.32 | 5,145.298 | 5,924.157 | 6,087.393 | 4,629.591 | 4,310.842 | 5,108.934 | 8,111.133 | 5,327.367 | 5,168.659 | 4,744.916 | 6,804.338 | 4,577.784 | 3,575.646 | 6,127.471 | 3,549.322 |
| Inventory
| 763.54 | 640.515 | 472.067 | 365.821 | 426.248 | 411.891 | 440.301 | 286.68 | 330.761 | 307.918 | 260.783 | 397.829 | 329.01 | 1,295.569 | 2,448.106 | 2,387.944 | 2,619.275 | 2,181.889 | 4,054.842 | 2,763.056 | 2,196.954 | 1,804.633 | 3,200.926 | 2,777.234 | 3,285.718 | 2,956.283 | 2,407.134 | 2,227.019 | 1,923.433 | 1,543.039 | 1,628.977 | 805.727 | 2,055.847 | 690.39 | 1,380.142 | 756.436 | 1,026.944 | 715.107 | 1,664.918 | 1,100.329 | 1,515.812 | 1,160.814 | 2,240.634 | 1,280.663 | 1,584.11 | 835.851 | 1,431.055 | 1,971.674 | 1,614.23 | 1,575.004 | 2,642.981 | 1,617.652 | 1,827.46 | 1,973.584 | 4,692.629 | 3,226.447 | 3,786.944 | 3,057.558 | 4,931.027 | 4,672.417 | 3,148.455 | 8,070.144 |
| Other Current Assets
| 235.344 | 68.831 | 134.348 | 171.966 | 212.943 | 59.442 | 435.784 | 140.008 | 147.665 | 490.097 | 1,027.825 | 188.341 | 443.308 | 655.039 | 1,137.405 | 266.009 | 663.59 | 822.349 | 101.093 | 137.416 | 170.098 | 48.165 | 152.858 | 109.264 | 120.972 | 85.533 | 153.373 | 215.106 | 321.97 | 152.847 | 222.995 | 403.446 | 438.828 | 224.48 | 304.852 | 503.663 | 268.944 | 313.557 | 168.53 | 210.88 | 253.738 | 79.868 | 194.563 | 154.971 | 207.778 | 174.803 | 719.13 | 505.886 | 307.632 | 85.905 | 755.071 | 511.978 | 288.677 | 27.434 | 1,060.926 | 658.202 | 462.593 | -24.147 | 751.246 | 980.594 | 212.288 | 1,100.224 |
| Total Current Assets
| 14,647.083 | 14,686.458 | 13,612.705 | 12,680.059 | 12,872.685 | 13,729.247 | 14,841.541 | 13,325.937 | 13,114.592 | 13,813.975 | 15,017.878 | 12,768.48 | 12,184.587 | 14,131.503 | 15,371.706 | 14,843.498 | 13,917.764 | 15,004.643 | 15,683.206 | 14,123.576 | 13,986.31 | 15,263.486 | 15,898.813 | 15,130.221 | 15,387.228 | 17,124.7 | 16,745.068 | 16,232.052 | 15,406.549 | 16,620.995 | 15,611.886 | 15,913.162 | 17,024.092 | 17,987.258 | 17,562.304 | 16,441.824 | 15,860.897 | 17,567.535 | 16,376.922 | 15,379.343 | 14,837.614 | 16,132.35 | 16,128.808 | 15,450.165 | 15,753.817 | 15,909.841 | 15,771.695 | 16,458.311 | 17,171.273 | 18,101.11 | 17,720.013 | 15,833.154 | 17,117.234 | 19,161.598 | 20,334.757 | 18,387.15 | 18,735.943 | 18,614.78 | 19,426.314 | 18,726.031 | 18,873.824 | 21,888.616 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,722.509 | 11,564.041 | 11,379.688 | 11,549.408 | 11,494.418 | 11,328.061 | 11,231.043 | 11,244.87 | 11,331.554 | 11,388.674 | 11,250.193 | 11,105.73 | 11,270.522 | 11,295.665 | 11,441.13 | 11,025.293 | 11,129.8 | 11,000.553 | 10,839.058 | 10,856.468 | 10,870.611 | 10,851.471 | 10,962.87 | 10,494.462 | 10,470.901 | 10,251.207 | 9,860.402 | 9,902.97 | 9,238.806 | 8,969.486 | 9,161.612 | 8,010.341 | 8,156.592 | 8,238.522 | 8,324.084 | 8,058.326 | 7,475.513 | 6,595.043 | 7,576.908 | 6,734.241 | 6,588.757 | 6,380.091 | 6,444.045 | 5,012.157 | 5,065.203 | 5,054.727 | 5,017.971 | 4,748.064 | 4,681.533 | 4,686.54 | 4,757.314 | 4,736.446 | 4,750.467 | 4,727.765 | 4,810.791 | 4,902.374 | 4,860.922 | 4,248.54 | 4,360.361 | 4,483.164 | 4,628.71 | 4,691.68 |
| Goodwill
| 0 | 0 | 0.298 | 0.158 | 0.861 | 0 | 0.508 | 0.396 | 0.041 | 0 | 0.945 | 0.447 | 0.112 | 0 | 0.458 | 0.138 | 0.351 | 0 | 0.705 | 0.463 | 0.518 | 0 | 0.196 | 0.457 | 0.816 | 0 | 0 | 0 | 0 | 0 | 10.838 | 21.676 | 32.514 | 43.352 | 54.191 | 65.029 | 75.867 | 86.705 | 97.544 | 108.382 | 119.22 | 130.058 | 140.896 | 151.785 | 162.573 | 173.411 | 184.249 | 195.088 | 205.926 | 216.764 | 227.602 | 238.441 | 249.279 | 260.117 | 270.955 | 281.793 | 292.632 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 297.584 | 289 | 309 | 323 | 329.066 | 288 | 282 | 277 | 259.086 | 121 | 98 | 87 | 93.006 | 93 | 96 | 95 | 87.444 | 83 | 89 | 93 | 98.983 | 100 | 106 | 112 | 117.451 | 114.696 | 120.694 | 122.249 | 127.528 | 116.756 | 78.086 | 84.209 | 90.741 | 94.21 | 99.494 | 106.85 | 101.741 | 95.992 | 103.423 | 112.012 | 119.056 | 138.657 | 143.974 | 151.95 | 152.239 | 159.824 | 169.657 | 177.465 | 182.992 | 148.555 | 139.986 | 114.229 | 111.822 | 111.367 | 116.34 | 120.49 | 115.938 | 110.121 | 108.255 | 89.843 | 94.243 |
| Goodwill and Intangible Assets
| 0 | 297.584 | 289.298 | 309.158 | 323.861 | 329.066 | 288.508 | 282.396 | 277.041 | 259.086 | 121.945 | 98.447 | 87.112 | 93.006 | 93.458 | 96.138 | 95.351 | 87.444 | 83.705 | 89.463 | 93.518 | 98.983 | 100.196 | 106.457 | 112.816 | 117.451 | 114.696 | 120.694 | 122.249 | 127.528 | 127.594 | 99.762 | 116.723 | 134.093 | 148.401 | 164.523 | 182.717 | 188.446 | 193.536 | 211.805 | 231.232 | 249.114 | 279.553 | 295.759 | 314.523 | 325.65 | 344.073 | 364.745 | 383.391 | 399.756 | 376.157 | 378.427 | 363.508 | 371.939 | 382.322 | 398.133 | 413.122 | 115.938 | 110.121 | 108.255 | 89.843 | 94.243 |
| Long Term Investments
| 5,256.429 | 5,598.136 | 5,056.924 | 4,768.357 | 5,163 | 4,342.731 | 3,862.195 | 3,963.149 | 4,537 | 4,579 | 4,657 | 5,046 | 4,067.681 | 4,142.835 | 3,626.472 | 3,650.215 | 3,376.031 | 3,739.524 | 4,554.794 | 4,013.405 | 4,002.294 | 4,792.747 | 2,873.469 | 3,370.601 | 3,359.664 | 3,444.705 | 3,386.304 | 3,493.565 | 3,362.999 | 3,019.43 | 2,738.777 | 2,748.482 | 2,324.972 | 2,999.116 | 4,130.915 | 4,387.933 | 4,778.284 | 4,873.721 | 4,595.829 | 4,646.173 | 4,348.863 | 4,391.524 | 4,862.49 | 4,164.149 | 2,506.836 | 2,658.091 | 2,353.097 | 2,196.604 | 1,382.246 | 609.495 | 131.531 | -960.972 | -555.112 | -527.229 | -832.342 | -882.978 | -2,305.063 | -962.383 | -1,086.693 | -2,006.731 | -171.211 | -1,310.034 |
| Tax Assets
| 0 | 0.588 | 0 | 407.729 | -432.458 | 454.08 | 395.205 | 400.716 | -474.319 | -268.858 | -470.446 | -551.382 | 434.23 | 892.091 | 732.57 | 828.338 | 825.648 | 0.64 | 475.144 | 472.31 | 470.334 | 477.463 | 363.769 | 367.971 | 368.411 | 595.378 | 572.916 | 470.747 | 470.5 | 892.992 | 1,122.871 | 1,124.701 | 1,129.175 | 1.087 | 551.833 | 550.154 | 551.475 | 628.11 | 801.366 | 601.559 | 800.974 | 201.113 | 601.163 | 1,200.039 | 2,508.156 | 292.019 | 2,383.749 | 2,172.875 | 2,597.762 | 386.516 | 3,893.277 | 5,192.442 | 4,599.434 | 409.192 | 5,483.03 | 5,686.982 | 7,006.848 | 456.53 | 6,821.759 | 7,326.743 | 584.445 | 5,979.203 |
| Other Non-Current Assets
| 1,267.317 | 692.432 | 867.463 | 945.48 | 432.664 | 52.737 | 483.203 | 486.785 | 474.931 | 319.383 | 471.036 | 552.284 | 588.761 | 302.345 | 468.569 | 464.052 | 471.204 | 917.612 | 628.587 | 630.32 | 612.334 | 293.944 | 612.412 | 589.403 | 586.167 | 247.957 | 560.878 | 549.951 | 600.6 | 449.505 | 565.756 | 552.377 | 547.196 | 1,503.179 | 632.106 | 628.057 | 680.26 | 539.336 | 573.28 | 586.662 | 636.601 | 1,265.504 | 972.492 | 1,038.399 | 1,179.698 | 3,199.431 | 1,265.395 | 1,255.819 | 1,337.731 | 4,310.982 | 1,342.898 | 1,389.772 | 1,280.912 | 6,122.058 | 1,446.243 | 1,464.755 | 1,442.385 | 7,389.625 | 1,523.071 | 1,593.831 | 6,239.671 | 1,687.675 |
| Total Non-Current Assets
| 18,246.255 | 18,152.781 | 17,593.373 | 17,980.132 | 16,981.485 | 16,506.675 | 16,260.154 | 16,377.916 | 16,146.207 | 16,277.285 | 16,029.728 | 16,251.079 | 16,448.306 | 16,725.942 | 16,362.199 | 16,064.036 | 15,898.034 | 15,745.773 | 16,581.288 | 16,061.966 | 16,049.091 | 16,514.608 | 14,912.716 | 14,928.894 | 14,897.959 | 14,656.698 | 14,495.196 | 14,537.927 | 13,795.154 | 13,458.941 | 13,716.61 | 12,535.663 | 12,274.658 | 12,875.997 | 13,787.339 | 13,788.993 | 13,668.249 | 12,824.656 | 13,740.919 | 12,780.44 | 12,606.427 | 12,487.346 | 13,159.743 | 11,710.503 | 11,574.416 | 11,529.918 | 11,364.285 | 10,738.107 | 10,382.663 | 10,393.289 | 10,501.177 | 10,736.115 | 10,439.209 | 11,103.725 | 11,290.044 | 11,569.266 | 11,418.214 | 11,248.25 | 11,728.619 | 11,505.262 | 11,371.458 | 11,142.767 |
| Total Assets
| 32,893.338 | 32,839.239 | 31,206.078 | 30,660.192 | 29,854.17 | 30,235.927 | 31,101.697 | 29,703.853 | 29,260.801 | 30,091.263 | 31,047.608 | 29,019.559 | 28,632.895 | 30,857.449 | 31,733.908 | 30,907.537 | 29,815.8 | 30,750.422 | 32,264.496 | 30,185.543 | 30,035.401 | 31,778.097 | 30,811.529 | 30,059.115 | 30,285.188 | 31,781.4 | 31,240.264 | 30,769.98 | 29,201.704 | 30,079.936 | 29,328.496 | 28,448.826 | 29,298.751 | 30,863.255 | 31,349.643 | 30,230.817 | 29,529.146 | 30,392.191 | 30,117.841 | 28,159.783 | 27,444.041 | 28,619.696 | 29,288.551 | 27,160.668 | 27,328.233 | 27,439.759 | 27,135.98 | 27,196.418 | 27,553.936 | 28,494.399 | 28,221.19 | 26,569.269 | 27,556.443 | 30,265.323 | 31,624.801 | 29,956.416 | 30,154.157 | 29,863.03 | 31,154.933 | 30,231.293 | 30,245.282 | 33,031.383 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,987.246 | 4,626.622 | 4,183.541 | 3,656.624 | 3,502.637 | 4,154.969 | 4,963.264 | 4,010.544 | 3,935.93 | 3,595.687 | 4,347.511 | 3,742.4 | 3,562.583 | 3,752.511 | 4,250.154 | 3,607.742 | 3,104.366 | 3,956.415 | 3,946.135 | 3,101.658 | 3,911.73 | 4,633.956 | 4,775.267 | 4,266.159 | 4,175.951 | 4,921.54 | 4,726.773 | 4,645.877 | 4,050.436 | 2,077.972 | 3,925.161 | 3,065.384 | 3,380.303 | 1,894.372 | 4,392.967 | 3,798.028 | 3,486.496 | 1,793.773 | 4,483.765 | 3,801.39 | 3,640.186 | 1,935.613 | 4,844.435 | 3,457.354 | 3,653.25 | 1,290.362 | 3,091.424 | 3,141.38 | 3,682.663 | 1,764.334 | 3,437.977 | 2,522.473 | 2,813.266 | 1,856.047 | 4,202.15 | 3,094.491 | 3,015.01 | 1,474.504 | 3,635.362 | 3,101.14 | 2,128.801 | 4,956.64 |
| Short Term Debt
| 4,100 | 3,208.75 | 3,100 | 3,100 | 3,100 | 3,206.496 | 3,100 | 2,500 | 2,500 | 2,568.526 | 2,500 | 1,000 | 1,000 | 1,069.019 | 1,000 | 1,000 | 0 | 62.736 | 0 | 0 | 0 | 63.92 | 0 | 0 | 0 | 110.832 | 0 | 0 | 0 | 2,223.481 | 0 | 0 | 0 | 2,149.756 | 0 | 0 | 0 | 2,099.558 | 0 | 0 | 0 | 2,611.898 | 0 | 0 | 0 | 2,212.508 | 0 | 0 | 0 | 2,533.096 | 0 | 0 | 0 | 2,896.336 | 0 | 0 | 0 | 2,018.556 | 0 | 0 | 2,002.565 | 0 |
| Tax Payables
| 214.327 | 453.476 | 140.856 | 248.265 | 112.151 | 227.933 | 124.863 | 245.029 | 120.112 | 324.993 | 182.944 | 189.314 | 33.263 | 304.467 | 174.651 | 260.681 | 83.494 | 214.602 | 106.363 | 255.36 | 122.576 | 197.321 | 53.092 | 163.681 | 99.828 | 479.136 | 285.235 | 267.08 | 34.479 | 207.25 | 23.454 | 47.577 | 19.753 | 298.077 | 225.431 | 278.936 | 60.166 | 295.526 | 288.089 | 71.404 | 20.902 | 273.566 | 75.851 | 40.612 | 40.256 | 85.509 | 44.081 | 29.344 | 15.454 | 22.195 | 4.289 | 23.322 | 12.869 | 171.377 | 24.151 | 56.31 | 39.315 | 26.027 | 0.75 | 21.1 | 106.578 | 0 |
| Deferred Revenue
| 147.615 | 105.019 | 284.558 | 705.01 | 336.372 | 561.765 | 589.625 | 793.548 | 477.874 | 1,036.789 | 679.337 | 643.643 | 260.333 | 1,288.508 | 1,825.631 | 1,760.99 | 0 | 1,777.144 | 0 | 0 | 0 | 1,849.062 | 0 | 0 | 0 | 2,637.15 | 0 | 0 | 0 | 1,420.398 | 0 | 0 | 0 | 1,131.382 | 0 | 0 | 0 | 1,182.902 | 0 | 0 | 0 | 774.17 | 0 | 0 | 0 | 603.539 | 0 | 0 | 0 | 1,161.599 | 0 | 0 | 0 | 1,382.253 | 0 | 0 | 0 | 2,309.371 | 0 | 0 | 2,016.216 | 0 |
| Other Current Liabilities
| 1,851.523 | 1,996.706 | 1,146.79 | 751.706 | 1,095.465 | 751.973 | 843.723 | 627.176 | 1,043.097 | 945.262 | 762.282 | 678.283 | 921.024 | 957.402 | 984.126 | 600.251 | 2,819.372 | 876.492 | 3,683.373 | 3,145.144 | 2,431.353 | 885.126 | 3,122.79 | 2,709.125 | 2,880.511 | 633.709 | 2,799.148 | 2,596.673 | 1,744.874 | 511.149 | 1,348.773 | 1,396.528 | 1,539.339 | 660.636 | 1,931.346 | 1,606.876 | 1,313.983 | 531.277 | 1,998.414 | 1,301.673 | 962.65 | 366.002 | 1,536.015 | 1,058.026 | 1,155.281 | 811.424 | 1,858.324 | 2,379.153 | 1,713.467 | 548.839 | 2,479.422 | 1,467.411 | 1,877.955 | 722.602 | 4,034.819 | 3,167.008 | 3,232.942 | 358.726 | 4,279.525 | 3,801.051 | 395.105 | 4,980.542 |
| Total Current Liabilities
| 10,086.384 | 9,937.097 | 8,714.889 | 8,213.34 | 8,034.474 | 8,675.203 | 9,496.612 | 7,931.268 | 7,956.901 | 8,146.264 | 8,289.13 | 6,064.326 | 5,743.94 | 7,067.44 | 8,059.911 | 6,968.983 | 5,923.738 | 6,672.787 | 7,629.508 | 6,246.802 | 6,343.083 | 7,432.064 | 7,898.057 | 6,975.284 | 7,056.462 | 8,303.231 | 7,525.921 | 7,242.55 | 5,795.31 | 6,233 | 5,273.934 | 4,461.912 | 4,919.642 | 5,836.146 | 6,324.313 | 5,404.904 | 4,800.479 | 5,607.51 | 6,482.179 | 5,103.063 | 4,602.836 | 5,687.683 | 6,380.45 | 4,515.38 | 4,808.531 | 4,917.833 | 4,949.748 | 5,520.533 | 5,396.13 | 6,007.868 | 5,917.399 | 3,989.884 | 4,691.221 | 6,857.238 | 8,236.969 | 6,261.499 | 6,247.952 | 6,161.157 | 7,914.887 | 6,902.191 | 6,542.687 | 9,937.182 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 107.16 | 0 | 0 | 0 | 136.711 | 0 | 0 | 0 | 153.26 | 0 | 0 | 0 | 181.058 | 0 | 0 | 0 | 186.574 | 0 | 0 | 0 | 41.46 | 0 | 0 | 0 | 78.062 | 0 | 0 | 0 | 172.866 | 0 | 0 | 0 | 289.456 | 0 | 0 | 0 | 416.963 | 0 | 0 | 0 | 223.4 | 0 | 0 | 0 | 66.905 | 0 | 0 | 0 | 43.162 | 0 | 0 | 0 | 43.474 | 0 | 0 | 0 | 38.927 | 0 | 0 | 31.938 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.16 | 0 | 0 | 0 | 59.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.778 | 0 | 0 | 0 | 267.652 | 0 | 0 | 0 | 54.995 | 0 | 0 | 0 | 71.639 | 0 | 0 | 0 | 145.355 | 0 | 0 | 0 | 172.893 | 0 | 0 | 0 | 131.342 | 0 | 0 | 0 | 624.121 | 0 | 0 | 0 | 618.175 | 0 | 0 | 0 | 646.643 | 0 | 0 | 0 | 676.022 | 0 | 0 | 0 | 738.735 | 0 | 0 | 777.46 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 829.19 | 0 | 0 | 0 | 712.06 | 0 | 0 | 0 | 657.217 | 0 | 0 | 0 | 755.729 | 0 | 0 | 0 | 431.019 | 0 | 0 | 0 | 592.047 | 0 | 0 | 0 | 355.961 | 0 | 0 | 0 | 303.218 | 0 | 0 | 0 | 211.115 | 0 | 0 | 0 | 86.757 | 0 | 0 | 0 | 144.483 | 0 | 0 | 0 | 144.483 | 0 | 0 | 0 | 144.483 | 0 | 0 | 0 | 165.357 | 0 | 0 | 0 | 166.769 | 0 | 0 | 169.09 | 0 |
| Other Non-Current Liabilities
| 909.698 | 25.013 | 1,029.531 | 1,107.735 | 989.216 | 24.905 | 0 | 0 | 774.853 | 24.646 | 1,025.548 | 1,066.419 | 1,046.051 | 33.444 | 1,054.746 | 1,075.615 | 1,020.403 | 33.097 | 773.831 | 538.513 | 524.954 | 59.1 | 243.696 | 374.95 | 402.368 | 86.512 | 754.656 | 746.708 | 722.882 | 117.456 | 759.268 | 722.356 | 750.959 | 163.5 | 839.12 | 890.296 | 918.889 | 302.9 | 1,186.854 | 1,055.31 | 1,001.725 | 245.624 | 1,094.993 | 1,091.264 | 1,096.14 | 284.628 | 1,112.337 | 1,138.267 | 1,119.246 | 304.474 | 1,135.63 | 1,220.011 | 1,282.003 | 410.622 | 1,346.742 | 1,407.624 | 1,506.716 | 127.219 | 1,104.644 | 1,117.581 | 135.104 | 1,105.638 |
| Total Non-Current Liabilities
| 909.698 | 961.523 | 1,029.531 | 1,107.735 | 989.216 | 933.469 | 801.884 | 850.341 | 774.853 | 835.123 | 1,025.548 | 1,066.419 | 1,046.051 | 1,153.009 | 1,054.746 | 1,075.615 | 1,020.403 | 918.342 | 773.831 | 538.513 | 524.954 | 747.602 | 243.696 | 374.95 | 402.368 | 592.174 | 754.656 | 746.708 | 722.882 | 738.895 | 759.268 | 722.356 | 750.959 | 836.964 | 839.12 | 890.296 | 918.889 | 937.962 | 1,186.854 | 1,055.31 | 1,001.725 | 1,237.628 | 1,094.993 | 1,091.264 | 1,096.14 | 1,114.191 | 1,112.337 | 1,138.267 | 1,119.246 | 1,138.762 | 1,135.63 | 1,220.011 | 1,282.003 | 1,295.475 | 1,346.742 | 1,407.624 | 1,506.716 | 1,071.65 | 1,104.644 | 1,117.581 | 1,113.592 | 1,105.638 |
| Total Liabilities
| 10,996.082 | 10,898.62 | 9,744.42 | 9,321.075 | 9,023.69 | 9,608.672 | 10,298.496 | 8,781.609 | 8,731.754 | 8,981.387 | 9,314.678 | 7,130.745 | 6,789.991 | 8,220.449 | 9,114.657 | 8,044.598 | 6,944.141 | 7,591.129 | 8,403.339 | 6,785.315 | 6,868.037 | 8,179.666 | 8,141.753 | 7,350.234 | 7,458.83 | 8,895.405 | 8,280.577 | 7,989.258 | 6,518.192 | 6,971.895 | 6,033.202 | 5,184.268 | 5,670.601 | 6,673.11 | 7,163.433 | 6,295.2 | 5,719.368 | 6,545.472 | 7,669.033 | 6,158.373 | 5,604.561 | 6,925.311 | 7,475.443 | 5,606.644 | 5,904.671 | 6,032.024 | 6,062.085 | 6,658.8 | 6,515.376 | 7,146.63 | 7,053.029 | 5,209.895 | 5,973.224 | 8,152.713 | 9,583.711 | 7,669.123 | 7,754.668 | 7,232.807 | 9,019.531 | 8,019.772 | 7,656.279 | 11,042.82 |
| 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 | 39 | 145 | 208 | 413 | 320 | 280 | 248 | 113 | 68 | 42 | 31 | 1,900 | 1,780 | 1,894 | 2,011 | 1,922 | 2,012 | 2,213 | 2,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907 | 5,907.978 | 5,907 | 5,907 | 5,907 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 | 5,907.978 |
| Retained Earnings
| 13,990.606 | 13,533.892 | 13,076.263 | 13,017.285 | 12,875.56 | 12,861.201 | 12,771.18 | 13,322.387 | 13,148.1 | 13,316.358 | 13,247.788 | 13,014.919 | 12,814.253 | 13,114.083 | 13,093.449 | 13,039.87 | 12,917.04 | 13,164.188 | 13,062.736 | 13,073.247 | 12,756.715 | 12,852.731 | 12,955.844 | 12,678.838 | 12,786.847 | 12,915.197 | 12,841.814 | 12,740.645 | 12,643.39 | 12,946.622 | 13,338.289 | 13,214.653 | 13,538.365 | 14,068.113 | 13,929.881 | 13,471.519 | 13,319.943 | 13,344.998 | 13,816.733 | 13,248.729 | 13,199.684 | 13,171.173 | 13,201.054 | 13,032.259 | 13,103.75 | 13,177.94 | 13,051.655 | 12,660.695 | 13,035.53 | 13,250.235 | 13,179.825 | 13,410.061 | 13,595.962 | 14,091.38 | 14,132.12 | 14,417.792 | 14,559.581 | 14,782.772 | 14,405.302 | 14,361.934 | 14,777.664 | 14,336.542 |
| Accumulated Other Comprehensive Income/Loss
| 2,124.318 | 2,124.313 | 2,102.941 | 2,039.253 | 1,686.125 | 1,497.136 | 1,570.161 | 1,513.56 | 1,308.35 | 1,408.946 | 1,479.596 | 1,656.432 | 1,574.117 | 8,477.571 | 710 | 768 | 554 | 312 | 986 | 513 | 577 | 868 | -281 | -6 | 2 | -67 | 80 | -39 | -145 | -208 | -413 | -320 | -280 | -248 | -113 | -68 | -42 | -31 | -1,900 | -1,780 | -1,894 | -2,011 | -1,922 | -2,012 | -2,213 | -2,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -125.648 | 374.433 | 374.476 | 374.601 | 360.817 | 360.94 | 553.882 | 178.319 | 164.619 | 476.594 | 1,097.568 | 1,309.485 | 1,546.556 | -4,862.632 | 2,907.824 | 3,147.091 | 3,492.641 | 3,775.127 | 3,904.443 | 3,906.003 | 3,926.649 | 3,969.722 | 4,087.932 | 4,129.043 | 4,130.511 | 4,129.82 | 4,129.895 | 4,132.099 | 4,132.144 | 4,253.441 | 4,049.027 | 4,141.927 | 4,181.807 | 4,214.054 | 4,348.351 | 4,556.12 | 4,581.857 | 4,593.743 | 2,724.097 | 2,844.703 | 2,731.818 | 2,615.234 | 2,704.076 | 2,613.787 | 2,411.834 | 2,321.817 | 2,114.262 | 1,968.945 | 2,095.052 | 2,189.556 | 2,080.358 | 2,041.335 | 2,079.279 | 2,113.252 | 2,000.992 | 1,961.523 | 1,931.93 | 1,939.473 | 1,822.122 | 1,941.609 | 1,903.361 | 1,744.043 |
| Total Shareholders Equity
| 21,897.254 | 21,940.616 | 21,461.658 | 21,339.117 | 20,830.48 | 20,627.255 | 20,803.201 | 20,922.244 | 20,529.047 | 21,109.876 | 21,732.93 | 21,888.814 | 21,842.904 | 22,637 | 22,619.251 | 22,862.939 | 22,871.659 | 23,159.293 | 23,861.157 | 23,400.228 | 23,167.364 | 23,598.431 | 22,669.776 | 22,708.881 | 22,826.358 | 22,885.995 | 22,959.687 | 22,780.722 | 22,683.512 | 23,108.041 | 23,295.294 | 23,264.558 | 23,628.15 | 24,190.145 | 24,186.21 | 23,935.617 | 23,809.778 | 23,846.719 | 22,448.808 | 22,001.41 | 21,839.48 | 21,694.385 | 21,813.108 | 21,554.024 | 21,423.562 | 21,407.735 | 21,073.895 | 20,537.618 | 21,038.56 | 21,347.769 | 21,168.161 | 21,359.374 | 21,583.219 | 22,112.61 | 22,041.09 | 22,287.293 | 22,399.489 | 22,630.223 | 22,135.402 | 22,211.521 | 22,589.003 | 21,988.563 |
| Total Equity
| 21,897.254 | 21,940.616 | 21,461.658 | 21,339.117 | 20,830.48 | 20,627.255 | 20,803.201 | 20,922.244 | 20,529.047 | 21,109.876 | 21,732.93 | 21,888.814 | 21,842.904 | 22,637 | 22,619.251 | 22,862.939 | 22,871.659 | 23,159.293 | 23,861.157 | 23,400.228 | 23,167.364 | 23,598.431 | 22,669.776 | 22,708.881 | 22,826.358 | 22,885.995 | 22,959.687 | 22,780.722 | 22,683.512 | 23,108.041 | 23,295.294 | 23,264.558 | 23,628.15 | 24,190.145 | 24,186.21 | 23,935.617 | 23,809.778 | 23,846.719 | 22,448.808 | 22,001.41 | 21,839.48 | 21,694.385 | 21,813.108 | 21,554.024 | 21,423.562 | 21,407.735 | 21,073.895 | 20,537.618 | 21,038.56 | 21,347.769 | 21,168.161 | 21,359.374 | 21,583.219 | 22,112.61 | 22,041.09 | 22,287.293 | 22,399.489 | 22,630.223 | 22,135.402 | 22,211.521 | 22,589.003 | 21,988.563 |
| Total Liabilities & Shareholders Equity
| 32,893.338 | 32,839.236 | 31,206.078 | 30,660.192 | 29,854.17 | 30,235.927 | 31,101.697 | 29,703.853 | 29,260.801 | 30,091.263 | 31,047.608 | 29,019.559 | 28,632.895 | 30,857.449 | 31,733.908 | 30,907.537 | 29,815.8 | 30,750.422 | 32,264.496 | 30,185.543 | 30,035.401 | 31,778.097 | 30,811.529 | 30,059.115 | 30,285.188 | 31,781.4 | 31,240.264 | 30,769.98 | 29,201.704 | 30,079.936 | 29,328.496 | 28,448.826 | 29,298.751 | 30,863.255 | 31,349.643 | 30,230.817 | 29,529.146 | 30,392.191 | 30,117.841 | 28,159.783 | 27,444.041 | 28,619.696 | 29,288.551 | 27,160.668 | 27,328.233 | 27,439.759 | 27,135.98 | 27,196.418 | 27,553.936 | 28,494.399 | 28,221.19 | 26,569.269 | 27,556.443 | 30,265.323 | 31,624.801 | 29,956.416 | 30,154.157 | 29,863.03 | 31,154.933 | 30,231.293 | 30,245.282 | 33,031.383 |