Yamato Corporation
TSE:1967.T
974 (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 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,373.545 | 8,680.678 | 6,886.939 | 8,341.182 | 11,435.393 | 6,151.529 | 6,420.841 | 8,200.648 | 11,047.031 | 8,710.451 | 8,192.45 | 9,376.182 | 10,189.888 | 7,228.125 | 7,930.663 | 8,427.312 | 10,455.622 | 3,934.844 | 5,625.285 | 6,554.614 | 10,108.651 | 6,565.33 | 5,109.066 | 6,771.122 | 8,866.709 | 5,297.057 | 4,735.917 | 5,152.741 | 8,013.454 | 3,966.842 | 3,519.383 | 5,705.242 | 6,281.975 | 3,972.703 | 2,966.317 | 5,213.181 | 5,562.913 | 2,936.254 | 2,805.15 | 3,358.856 | 3,231.714 | 2,709.398 | 3,351.256 | 3,316.815 | 3,286.147 | 2,302.103 | 2,596.744 | 3,836.022 | 3,638.619 | 2,336.486 | 3,318.654 | 3,550.791 | 4,007.272 | 1,649.098 | 3,588.725 | 4,082.666 | 5,008.156 | 3,850.617 | 4,074.127 | 3,684.247 | 5,535.236 |
| Short Term Investments
| 603.344 | 290.835 | 886.677 | 810.571 | 751.88 | 616.537 | 555.872 | 626.727 | 668.758 | 650.351 | 728.437 | 721.605 | 684.476 | 658.662 | 523.086 | 422.848 | 379.487 | 252.606 | 177.418 | 76.631 | 98.512 | 752.281 | 722.179 | 522.05 | -390.93 | -155.395 | 33.792 | 66.83 | 66.844 | 122.288 | 89.674 | 54.605 | 54.7 | 0 | -309.999 | -310.188 | -311.858 | 20.134 | -306.268 | -345.242 | -348.75 | 0 | -361.943 | 30.045 | 126.61 | 125.318 | 197.843 | -1,086.244 | 9.997 | 9.997 | 9.997 | 19.997 | 19.993 | 19.993 | 19.993 | 9.993 | 9.979 | 9.979 | 9.979 | 9.979 | 9.963 |
| Cash and Short Term Investments
| 13,976.889 | 8,971.513 | 7,773.616 | 9,151.753 | 12,187.273 | 6,768.066 | 6,976.713 | 8,827.375 | 11,715.789 | 9,360.802 | 8,920.887 | 10,097.787 | 10,874.364 | 7,886.787 | 8,453.749 | 8,850.16 | 10,835.109 | 4,187.45 | 5,802.703 | 6,631.245 | 10,207.163 | 7,317.611 | 5,831.245 | 7,293.172 | 8,866.709 | 5,297.057 | 4,769.709 | 5,219.571 | 8,080.298 | 4,089.13 | 3,609.057 | 5,759.847 | 6,336.675 | 3,972.703 | 2,966.317 | 5,213.181 | 5,562.913 | 2,956.388 | 2,805.15 | 3,358.856 | 3,231.714 | 2,709.398 | 3,351.256 | 3,346.86 | 3,412.757 | 2,427.421 | 2,794.587 | 3,836.022 | 3,648.616 | 2,346.483 | 3,328.651 | 3,570.788 | 4,027.265 | 1,669.091 | 3,608.718 | 4,092.659 | 5,018.135 | 3,860.596 | 4,084.106 | 3,694.226 | 5,545.199 |
| Net Receivables
| 13,603.651 | 18,344.882 | 17,670.679 | 14,098.607 | 12,399.919 | 18,613.77 | 16,100.469 | 14,106.607 | 11,781.499 | 14,606.353 | 13,890.781 | 13,506.993 | 12,092.736 | 15,864.968 | 11,685.628 | 11,375.515 | 11,404.824 | 17,617.832 | 14,929.038 | 14,795.235 | 10,908.678 | 14,383.328 | 12,692.299 | 11,537.13 | 9,980.823 | 14,725.459 | 13,604.943 | 13,215.655 | 9,580.557 | 13,697.567 | 12,309.045 | 9,953.641 | 8,403.489 | 12,891.008 | 10,769.117 | 8,590.511 | 8,105.407 | 11,913.113 | 9,688.005 | 9,253.837 | 8,666.517 | 12,665.286 | 8,601.448 | 7,943.092 | 7,957.471 | 11,866.585 | 8,702.01 | 8,135.685 | 6,900.891 | 10,892.847 | 6,633.8 | 6,964.637 | 6,752.713 | 11,257.228 | 7,496.058 | 6,405.155 | 4,664.449 | 7,151.74 | 6,191.575 | 6,262.178 | 5,612.196 |
| Inventory
| 1,646.793 | 1,763.415 | 1,907.514 | 1,669.369 | 1,496.963 | 1,972.981 | 1,886.328 | 1,631.595 | 1,421.874 | 2,715.399 | 2,531.087 | 1,874.845 | 1,749.827 | 2,145.866 | 3,057.918 | 1,872.479 | 1,981.442 | 2,704.131 | 3,244.202 | 2,840.362 | 2,704.315 | 2,117.057 | 2,663.436 | 2,503.562 | 2,445.017 | 3,841.259 | 3,191.797 | 1,797.981 | 1,901.543 | 2,821.626 | 2,652.153 | 1,743.452 | 2,690.54 | 2,274.515 | 2,331.199 | 1,693.236 | 1,693.751 | 2,118.918 | 1,977.08 | 1,932.755 | 2,282.935 | 1,703.202 | 2,311.221 | 1,532.119 | 1,535.382 | 1,565.491 | 2,473.771 | 2,050.077 | 1,548.662 | 1,123.142 | 1,878.559 | 1,203.738 | 1,665.202 | 1,950.923 | 3,139.479 | 2,369.123 | 3,161.912 | 3,198.282 | 4,423.073 | 4,005.501 | 3,977.507 |
| Other Current Assets
| 680.319 | 1,278.967 | 1,016.683 | 741.299 | 784.604 | 1,306.11 | 1,325.934 | 739.883 | 816.994 | 465.365 | 788.033 | 754.25 | 525.652 | 636.433 | 951.189 | 625.587 | 568.298 | 884.63 | 774.911 | 471.909 | 449.897 | 396.312 | 903.411 | 554.638 | 610.194 | 511.245 | 521.05 | 667.931 | 456.161 | 304.89 | 588.351 | 451.892 | 389.412 | 351.24 | 570.698 | 518.471 | 339.943 | 29.159 | 417.187 | 386.622 | 479.762 | 234.875 | 826.853 | 875.908 | 582.999 | 289.714 | 631.281 | 575.05 | 498.001 | 419.38 | 631.481 | 667.899 | 736.715 | 327.352 | 681.227 | 468.233 | 455.231 | 136.812 | 273.207 | 337.193 | 318.599 |
| Total Current Assets
| 29,907.652 | 30,358.777 | 28,368.492 | 25,661.028 | 26,868.759 | 28,660.927 | 26,289.444 | 25,305.46 | 25,736.156 | 27,147.919 | 26,130.788 | 26,233.875 | 25,242.579 | 26,534.054 | 24,148.484 | 22,723.741 | 24,789.673 | 25,394.043 | 24,750.854 | 24,738.751 | 24,270.053 | 24,214.308 | 22,090.391 | 21,888.502 | 21,902.743 | 24,375.02 | 22,087.499 | 20,901.138 | 20,018.559 | 20,913.213 | 19,158.606 | 17,908.832 | 17,820.116 | 19,489.466 | 16,637.331 | 16,015.399 | 15,702.014 | 17,017.578 | 14,887.422 | 14,932.07 | 14,660.928 | 17,312.761 | 15,090.778 | 13,697.979 | 13,488.609 | 16,149.211 | 14,601.649 | 14,596.834 | 12,596.17 | 14,781.852 | 12,472.491 | 12,407.062 | 13,181.895 | 15,204.594 | 14,925.482 | 13,335.17 | 13,299.727 | 14,347.43 | 14,971.961 | 14,299.098 | 15,453.501 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,741.78 | 7,817.063 | 7,845.572 | 7,869.356 | 6,825.104 | 6,830.099 | 7,533.802 | 7,341.11 | 7,154.152 | 6,974.685 | 6,576.304 | 6,141.99 | 6,067.476 | 6,139.953 | 6,103.504 | 6,032.216 | 5,749.248 | 5,536.283 | 5,457.034 | 5,451.066 | 5,442.615 | 5,296.073 | 5,348.89 | 5,222.223 | 5,268.18 | 5,312.614 | 5,306.692 | 5,292.85 | 5,291.403 | 5,349.869 | 5,255.471 | 5,299.505 | 5,374.057 | 5,433.301 | 5,452.037 | 5,191.959 | 4,769.743 | 4,521.626 | 4,364.138 | 4,165.296 | 4,201.593 | 4,241.422 | 4,260.157 | 4,292.191 | 3,939.795 | 3,655.916 | 3,625.949 | 3,210.781 | 3,231.339 | 3,264.613 | 3,303.256 | 3,326.928 | 3,360.67 | 3,501.43 | 3,511.981 | 3,471.357 | 3,507.769 | 3,549.924 | 3,606.309 | 3,576.631 | 3,613.541 |
| Goodwill
| 419.851 | 471.719 | 523.588 | 575.457 | 627.325 | 679.194 | 731.063 | 774.75 | 986.413 | 1,056.415 | 160.56 | 24.078 | 32.104 | 40.13 | 48.157 | 56.183 | 64.209 | 72.235 | 95.359 | 118.484 | 141.608 | 60.393 | 75.491 | 90.589 | 105.687 | 120.786 | 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
| 1,361.766 | 1,372.425 | 1,365.795 | 1,388.167 | 1,426.419 | 1,445.499 | 742.608 | 753.764 | 558.162 | 528.013 | 531.743 | 495.923 | 490.484 | 474.66 | 472.55 | 475.659 | 479.877 | 481.033 | 484.994 | 489.901 | 498.546 | 493.172 | 494.687 | 494.839 | 496.857 | 491.907 | 494.728 | 484.112 | 489.757 | 132.776 | 125.955 | 126.151 | 128.609 | 125.864 | 127.52 | 131.805 | 131.816 | 129.861 | 127.83 | 132.472 | 131.486 | 128.068 | 120.924 | 124.556 | 114.915 | 103.768 | 101.321 | 104.737 | 109.228 | 107.102 | 112.138 | 119.973 | 131.94 | 120.938 | 131.686 | 138.71 | 147.736 | 149.578 | 150.227 | 153.226 | 156.761 |
| Goodwill and Intangible Assets
| 1,781.617 | 1,844.144 | 1,889.383 | 1,963.624 | 2,053.744 | 2,124.693 | 1,473.671 | 1,528.514 | 1,544.575 | 1,584.428 | 692.303 | 520.001 | 522.588 | 514.79 | 520.707 | 531.842 | 544.086 | 553.268 | 580.353 | 608.385 | 640.154 | 553.565 | 570.178 | 585.428 | 602.544 | 612.693 | 494.728 | 484.112 | 489.757 | 132.776 | 125.955 | 126.151 | 128.609 | 125.864 | 127.52 | 131.805 | 131.816 | 129.861 | 127.83 | 132.472 | 131.486 | 128.068 | 120.924 | 124.556 | 114.915 | 103.768 | 101.321 | 104.737 | 109.228 | 107.102 | 112.138 | 119.973 | 131.94 | 120.938 | 131.686 | 138.71 | 147.736 | 149.578 | 150.227 | 153.226 | 156.761 |
| Long Term Investments
| 12,198.319 | 11,440.318 | 9,620.975 | 9,573.605 | 10,678 | 8,098.985 | 8,545.399 | 8,430.664 | 9,900 | 9,938 | 10,072 | 10,878 | 8,741.399 | 9,357.186 | 8,443.641 | 8,456.968 | 8,244.587 | 7,197.531 | 9,115.716 | 8,350.712 | 7,587.218 | 7,099.082 | 6,834.452 | 8,383.21 | 9,241 | 8,666.364 | 8,899.373 | 8,293.393 | 7,755.057 | 7,609.455 | 7,412.799 | 6,135.007 | 5,678.209 | 5,800.267 | 7,082 | 6,986 | 7,585 | 6,838.856 | 6,496 | 6,264 | 5,996 | 5,152.89 | 5,869 | 5,449.291 | 4,654.781 | 4,609.327 | 3,785.445 | 4,769 | 3,557.371 | 4,174.094 | 3,701.798 | 3,929.668 | 3,822.875 | 3,922.359 | 4,069.025 | 4,003.623 | 4,123.771 | 4,147.635 | 4,091.829 | 4,263 | 4,349.074 |
| Tax Assets
| 1,361.769 | 63.419 | 1,952.059 | 1,839.027 | -392.277 | 128.341 | 1,632.367 | 1,666.875 | -335.382 | 146.133 | -340.693 | -323.459 | 1,533.486 | 91.356 | 920.561 | 789.065 | 709.216 | 388.603 | 638.409 | 503.93 | 492.133 | 8.674 | 1,059.529 | 826.953 | -9,241 | 8.468 | 33.792 | 66.83 | 66.844 | 0.186 | 89.674 | 54.605 | 54.7 | 0.859 | -7,082 | -6,986 | -7,585 | 0.795 | -6,496 | -6,264 | -5,996 | 161.032 | -5,869 | 30.045 | 126.61 | 237.111 | 197.843 | -4,769 | 9.997 | 575.701 | 9.997 | 19.997 | 19.993 | 849.222 | 19.993 | 9.993 | 9.979 | 758.991 | 9.979 | 9.979 | 9.963 |
| Other Non-Current Assets
| 100.668 | 1,365.119 | 331.107 | 342.401 | 392.291 | 1,860.095 | 348.164 | 388.178 | 336.066 | 0.62 | 341.3 | 324.148 | 358.27 | 1,771.473 | 348.381 | 346.351 | 336.954 | 819.487 | 321.183 | 348.321 | 379.91 | 1,381.158 | 294.289 | 326.025 | 9,241.293 | 216.743 | 182.89 | 252.406 | 274.925 | 691.023 | 496.043 | 433.419 | 369.441 | 341.081 | 7,082.448 | 6,986.319 | 7,585.688 | 332.079 | 6,496.428 | 6,264.481 | 5,996.542 | 345.84 | 5,869.024 | 370.874 | 612.156 | 473.698 | 901.656 | 4,769.992 | 1,152.369 | 391.535 | 1,191.63 | 1,195.769 | 1,197.825 | 400.835 | 1,187.501 | 1,280.452 | 1,165.892 | 415.043 | 1,262.264 | 1,212.503 | 1,198.113 |
| Total Non-Current Assets
| 23,184.153 | 22,530.063 | 21,639.096 | 21,588.013 | 19,556.862 | 19,042.213 | 19,533.403 | 19,355.341 | 18,599.411 | 18,643.866 | 17,341.214 | 17,540.68 | 17,223.219 | 17,874.758 | 16,336.794 | 16,156.442 | 15,584.091 | 14,495.172 | 16,112.695 | 15,262.414 | 14,542.03 | 14,338.552 | 14,107.338 | 15,343.839 | 15,112.017 | 14,816.882 | 14,917.475 | 14,389.591 | 13,877.986 | 13,783.309 | 13,379.942 | 12,048.687 | 11,605.016 | 11,701.372 | 12,662.005 | 12,310.083 | 12,487.247 | 11,823.217 | 10,988.396 | 10,562.249 | 10,329.621 | 10,029.252 | 10,250.105 | 10,266.957 | 9,448.257 | 9,079.82 | 8,612.214 | 8,085.51 | 8,060.304 | 8,513.045 | 8,318.819 | 8,592.335 | 8,533.303 | 8,794.784 | 8,920.186 | 8,904.135 | 8,955.147 | 9,021.171 | 9,120.608 | 9,215.339 | 9,327.452 |
| Total Assets
| 53,091.805 | 52,888.84 | 50,007.592 | 47,249.044 | 46,425.623 | 47,703.143 | 45,822.85 | 44,660.803 | 44,335.57 | 45,791.787 | 43,472.005 | 43,774.557 | 42,465.8 | 44,408.814 | 40,485.28 | 38,880.185 | 40,373.766 | 39,889.218 | 40,863.552 | 40,001.168 | 38,812.085 | 38,552.863 | 36,197.731 | 37,232.343 | 37,014.763 | 39,191.902 | 37,004.975 | 35,290.729 | 33,896.547 | 34,696.522 | 32,538.549 | 29,957.52 | 29,425.132 | 31,190.838 | 29,299.336 | 28,325.482 | 28,189.261 | 28,840.795 | 25,875.818 | 25,494.319 | 24,990.549 | 27,342.013 | 25,340.883 | 23,964.936 | 22,936.866 | 25,229.031 | 23,213.863 | 22,682.344 | 20,656.474 | 23,294.897 | 20,791.31 | 20,999.397 | 21,715.198 | 23,999.378 | 23,845.668 | 22,239.305 | 22,254.874 | 23,368.601 | 24,092.569 | 23,514.437 | 24,780.953 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,095.106 | 6,278.203 | 5,951.853 | 4,544.306 | 4,138.149 | 5,863.143 | 4,656.447 | 4,374.142 | 3,894.304 | 4,880.559 | 5,002.924 | 5,654.354 | 4,154.105 | 6,190.93 | 4,402.95 | 4,095.061 | 4,978.71 | 6,609.377 | 5,847.405 | 6,129.818 | 6,105.395 | 6,101.126 | 4,923.07 | 4,998.541 | 4,521.519 | 6,228.543 | 5,296.968 | 5,697.778 | 4,786.077 | 6,172.567 | 5,531.083 | 4,698.057 | 4,435.761 | 5,699.754 | 4,999.8 | 5,000.155 | 4,165.02 | 5,401.584 | 4,234.942 | 4,208.262 | 4,268.751 | 6,023.716 | 4,400.658 | 4,264.597 | 3,904.008 | 5,120.505 | 4,268.034 | 4,269.623 | 3,363.49 | 5,200.206 | 3,263.787 | 3,507.454 | 3,579.535 | 5,164.716 | 4,152.193 | 3,928.471 | 2,913.928 | 3,836.368 | 2,838.164 | 3,762.203 | 3,215.269 |
| Short Term Debt
| 640.451 | 642.072 | 1,139.664 | 539.588 | 539.512 | 939.437 | 1,519.328 | 19.253 | 19.179 | 365.689 | 19.03 | 18.376 | 18.306 | 18.27 | 18.131 | 18.097 | 18.011 | 17.906 | 77.84 | 77.755 | 137.651 | 137.566 | 137.483 | 137.4 | 137.316 | 137.232 | 137.151 | 137.069 | 76.987 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,000 | 0 | 0 | 1,000 | 500 | 0 | 0 | 0 | 0 | 0 | 120 | 1,000 | 1,120 | 0 | 420 | 0 | 1,420 | 300 | 2,220 |
| Tax Payables
| 0 | 617.444 | 200.357 | 118.138 | 312.348 | 759.237 | 62.784 | 306.951 | 279.369 | 1,218.252 | 241.19 | 515.531 | 379.735 | 975.631 | 45.073 | 270.65 | 98.001 | 885.661 | 372.967 | 505.283 | 136.881 | 591.006 | 4.564 | 236.848 | 28.144 | 1,060.779 | 229.88 | 462.219 | 48.219 | 541.962 | 49.976 | 272.244 | 48.312 | 1,390.779 | 136.038 | 203.313 | 18.474 | 1,063.401 | 145.048 | 183.332 | 29.119 | 257.64 | 17.434 | 41.234 | 16.32 | 478.176 | 62.852 | 129.565 | 15.839 | 382.87 | 26.522 | 51.193 | 19.182 | 208.352 | 17.379 | 103.145 | 18.04 | 523.251 | 96.137 | 268.33 | 19.601 |
| Deferred Revenue
| 3,417.331 | 2,848.102 | 3,812.048 | 3,591.521 | 2,450.884 | 4,873.379 | 2,846.52 | 3,487.4 | 2,312.389 | 5,374.864 | 2,965.598 | 3,195.7 | 2,987.845 | 5,060.175 | 3,813.106 | 3,251.633 | 2,550.24 | 4,394.383 | 3,455.329 | 3,787.567 | 1,985.661 | 3,789.746 | 2,585.691 | 2,763.265 | 2,182.204 | 4,953.868 | 3,137.474 | 2,217.807 | 1,294.013 | 0 | 2,949.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,305.134 | 1,694.606 | 0 | 0 | 1,835.013 | 1,342.234 | 0 | 0 | 0 | 0 | 0 | 1,259.218 | 1,656.686 | 2,039.511 | 0 | 2,213.002 | 0 | 3,096.691 | 2,758.779 | 2,663.314 |
| Other Current Liabilities
| 4,455.436 | 3,584.285 | 1,754.225 | 1,540.449 | 3,228.912 | 421.996 | 1,477.215 | 1,357.87 | 3,237.64 | 356.684 | 1,454.925 | 979.424 | 2,681.004 | 165.479 | 1,256.176 | 1,103.965 | 2,778.034 | 160.394 | 1,125.39 | 898.857 | 2,338.876 | 45.2 | 1,020.057 | 933.684 | 2,297.194 | 227.235 | 966.82 | 975.443 | 2,126.953 | 4,100.886 | 869.882 | 3,777.954 | 4,295.23 | 4,786.092 | 3,583.524 | 3,175.162 | 3,593.615 | 3,358.009 | 2,535.829 | 2,775.934 | 2,707.67 | 85.393 | 763.758 | 2,321.43 | 2,013.6 | 68.421 | 664.776 | 2,431.285 | 1,547.32 | 1,679.14 | 1,978.327 | 1,686.27 | 998.112 | 152.571 | 613.299 | 2,422.791 | 872.123 | 3,377.374 | 714.71 | 603.65 | 846.452 |
| Total Current Liabilities
| 13,608.324 | 13,352.662 | 12,657.79 | 10,215.864 | 10,357.457 | 12,097.955 | 10,499.51 | 9,238.665 | 9,463.512 | 10,977.796 | 9,442.477 | 9,847.854 | 9,841.26 | 11,434.854 | 9,490.363 | 8,468.756 | 10,324.995 | 11,182.06 | 10,505.964 | 10,893.997 | 10,567.583 | 10,073.638 | 8,666.301 | 8,832.89 | 9,138.233 | 11,546.878 | 9,538.413 | 9,028.097 | 8,284.03 | 10,273.453 | 9,385.587 | 8,476.011 | 8,730.991 | 10,485.846 | 8,583.324 | 8,175.317 | 7,758.635 | 8,759.593 | 6,770.771 | 6,984.196 | 6,976.421 | 9,614.243 | 7,859.022 | 6,586.027 | 5,917.608 | 8,023.939 | 6,775.044 | 6,700.908 | 4,910.81 | 6,879.346 | 5,242.114 | 5,193.724 | 5,956.865 | 7,973.973 | 7,925.003 | 6,351.262 | 6,419.053 | 7,213.742 | 8,069.565 | 7,424.632 | 8,945.035 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 534.651 | 539.749 | 565.538 | 570.475 | 575.393 | 580.291 | 292.64 | 297.501 | 689.842 | 654.659 | 311.969 | 317.1 | 321.727 | 326.298 | 330.951 | 335.477 | 340.033 | 344.568 | 349.082 | 353.574 | 357.961 | 362.475 | 426.922 | 431.329 | 495.696 | 500.041 | 564.406 | 568.729 | 633.012 | 300 | 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 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 129.233 | 0 | 0 | 0 | 270.63 | 0 | 0 | 0 | 255.509 | 0 | 0 | 0 | 235.591 | 0 | 0 | 0 | 270.294 | 0 | 0 | 0 | 252.069 | 0 | 0 | 0 | 673.387 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,467.021 | 0 | 0 | 0 | 501.66 | 0 | 0 | 0 | 510.064 | 0 | 0 | 0 | 754.69 | 0 | 0 | 0 | 146.747 | 0 | 0 | 0 | 628.937 | 0 | 0 | 0 | 918.7 | 0 | 0 | 0 | 715.968 | 0 | 0 | 0 | 251.452 | 0 | 0 | 0 | 519.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,736.31 | 194.387 | 1,439.387 | 1,290.369 | 884.994 | 32.663 | 992.651 | 1,087.357 | 826.069 | 9.346 | 1,031.112 | 1,128.52 | 819.082 | 9.346 | 825.405 | 717.85 | 674.189 | 7.267 | 922.632 | 695.316 | 638.074 | 7.265 | 852.521 | 1,265.171 | 1,255.181 | 6.941 | 1,530.071 | 1,385.508 | 1,406.629 | 2.346 | 1,401.908 | 782.992 | 685.58 | 512.439 | 1,079.375 | 1,051.343 | 1,252.53 | 898.255 | 1,431.824 | 1,331.285 | 1,239.417 | 1,222.692 | 1,213.412 | 1,210.994 | 1,282.468 | 1,278.964 | 1,280.408 | 1,282.113 | 1,293.257 | 1,295.801 | 1,294.05 | 1,294.782 | 1,298.706 | 1,297.014 | 1,292.963 | 1,287.957 | 1,284.911 | 1,275.598 | 1,268.637 | 1,260.779 | 1,281.107 |
| Total Non-Current Liabilities
| 2,270.961 | 2,201.157 | 2,004.925 | 1,860.844 | 1,460.387 | 1,243.847 | 1,285.291 | 1,384.858 | 1,515.911 | 1,444.699 | 1,343.081 | 1,445.62 | 1,140.809 | 1,345.843 | 1,156.356 | 1,053.327 | 1,014.222 | 734.173 | 1,271.714 | 1,048.89 | 996.035 | 1,268.971 | 1,279.443 | 1,696.5 | 1,750.877 | 1,677.751 | 2,094.477 | 1,954.237 | 2,039.641 | 1,691.701 | 1,401.908 | 782.992 | 685.58 | 763.891 | 1,079.375 | 1,051.343 | 1,252.53 | 1,417.696 | 1,431.824 | 1,331.285 | 1,239.417 | 1,222.692 | 1,213.412 | 1,210.994 | 1,282.468 | 1,278.964 | 1,280.408 | 1,282.113 | 1,293.257 | 1,295.801 | 1,294.05 | 1,294.782 | 1,298.706 | 1,297.014 | 1,292.963 | 1,287.957 | 1,284.911 | 1,275.598 | 1,268.637 | 1,260.779 | 1,281.107 |
| Total Liabilities
| 15,879.285 | 15,553.819 | 14,662.715 | 12,076.708 | 11,817.844 | 13,341.802 | 11,784.801 | 10,623.523 | 10,979.423 | 12,422.495 | 10,785.558 | 11,293.474 | 10,982.069 | 12,780.697 | 10,646.719 | 9,522.083 | 11,339.217 | 11,916.233 | 11,777.678 | 11,942.887 | 11,563.618 | 11,342.609 | 9,945.744 | 10,529.39 | 10,889.11 | 13,224.629 | 11,632.89 | 10,982.334 | 10,323.671 | 11,965.154 | 10,787.495 | 9,259.003 | 9,416.571 | 11,249.737 | 9,662.699 | 9,226.66 | 9,011.165 | 10,177.289 | 8,202.595 | 8,315.481 | 8,215.838 | 10,836.935 | 9,072.434 | 7,797.021 | 7,200.076 | 9,302.903 | 8,055.452 | 7,983.021 | 6,204.067 | 8,175.147 | 6,536.164 | 6,488.506 | 7,255.571 | 9,270.987 | 9,217.966 | 7,639.219 | 7,703.964 | 8,489.34 | 9,338.202 | 8,685.411 | 10,226.142 |
| 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
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained Earnings
| 24,456.879 | 24,529.716 | 23,372.887 | 23,261.342 | 23,438.621 | 23,684.149 | 22,789.328 | 22,596.201 | 22,260.41 | 22,198.219 | 21,588.337 | 20,870.9 | 20,092.474 | 19,825.965 | 18,960.063 | 18,543.689 | 18,133.917 | 17,924.674 | 17,623.978 | 16,902.855 | 16,212.437 | 15,892.603 | 15,047.922 | 14,509.521 | 13,836.154 | 13,850.756 | 13,270.971 | 12,555.192 | 11,796.404 | 11,553.762 | 10,784.757 | 10,514.327 | 10,031.651 | 9,947.692 | 8,977.456 | 8,500.978 | 8,119.399 | 7,945.791 | 7,543.729 | 7,220.461 | 6,991.026 | 7,038.994 | 6,571.565 | 6,465.95 | 6,427.794 | 6,559.014 | 6,302.218 | 6,146.157 | 5,970.151 | 6,247.774 | 5,832.028 | 5,879.398 | 5,823.564 | 6,137.111 | 5,970.04 | 5,926.695 | 5,711.797 | 6,032.197 | 5,963.964 | 5,959.146 | 5,622.685 |
| Accumulated Other Comprehensive Income/Loss
| 4,357.153 | 3,954.474 | 3,121.05 | 3,074.645 | 2,337.207 | 1,743.447 | 2,083.827 | 2,269.31 | 1,923.87 | 1,996.701 | 1,923.656 | 2,435.461 | 2,213.897 | 9,141.694 | 1,700 | 1,636 | 1,622 | 768 | 2,181 | 1,761 | 1,511 | 1,792 | 1,679 | 2,668 | 2,763 | 2,630 | 2,615 | 2,266 | 2,290 | 2,246 | 2,035 | 1,189 | 981 | 997 | 1,663 | 1,601 | 2,019 | 1,678 | 1,089 | 916 | 739 | 422 | 651 | 656 | 263 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,341.422 | 3,791.348 | 3,791.406 | 3,791.406 | 3,791.436 | 3,910.641 | 4,134.969 | 4,141.446 | 4,141.48 | 4,141.479 | 4,141.561 | 4,141.532 | 4,141.695 | -2,375.236 | 4,142.781 | 4,142.412 | 4,242.569 | 4,241.769 | 4,242.292 | 4,355.792 | 4,486.153 | 4,486.744 | 4,486.112 | 4,486.428 | 4,486.499 | 4,486.517 | 4,486.114 | 4,487.203 | 4,486.472 | 3,931.606 | 3,931.297 | 3,995.19 | 3,995.91 | 3,996.409 | 3,996.181 | 3,996.844 | 4,039.697 | 4,039.715 | 4,040.494 | 4,042.377 | 4,044.685 | 4,044.084 | 4,045.884 | 4,045.965 | 4,045.996 | 4,048.114 | 3,856.193 | 3,553.166 | 3,482.256 | 3,871.976 | 3,423.118 | 3,631.493 | 3,636.063 | 3,591.28 | 3,657.662 | 3,673.391 | 3,839.113 | 3,847.064 | 3,790.403 | 3,869.88 | 3,932.126 |
| Total Shareholders Equity
| 37,155.454 | 37,275.538 | 35,285.343 | 35,127.393 | 34,567.264 | 34,338.237 | 34,008.124 | 34,006.957 | 33,325.76 | 33,336.399 | 32,653.554 | 32,447.893 | 31,448.066 | 31,592.423 | 29,802.844 | 29,322.101 | 28,998.486 | 27,934.443 | 29,047.27 | 28,019.647 | 27,209.59 | 27,171.347 | 26,213.034 | 26,663.949 | 26,085.653 | 25,967.273 | 25,372.085 | 24,308.395 | 23,572.876 | 22,731.368 | 21,751.054 | 20,698.517 | 20,008.561 | 19,941.101 | 19,636.637 | 19,098.822 | 19,178.096 | 18,663.506 | 17,673.223 | 17,178.838 | 16,774.711 | 16,505.078 | 16,268.449 | 16,167.915 | 15,736.79 | 15,926.128 | 15,158.411 | 14,699.323 | 14,452.407 | 15,119.75 | 14,255.146 | 14,510.891 | 14,459.627 | 14,728.391 | 14,627.702 | 14,600.086 | 14,550.91 | 14,879.261 | 14,754.367 | 14,829.026 | 14,554.811 |
| Total Equity
| 37,212.518 | 37,335.019 | 35,344.877 | 35,172.336 | 34,607.779 | 34,361.341 | 34,038.049 | 34,037.28 | 33,356.147 | 33,369.292 | 32,686.447 | 32,481.083 | 31,483.731 | 31,628.117 | 29,838.561 | 29,358.102 | 29,034.549 | 27,972.985 | 29,085.874 | 28,058.281 | 27,248.467 | 27,210.254 | 26,251.987 | 26,702.953 | 26,125.653 | 25,967.273 | 25,372.085 | 24,308.395 | 23,572.876 | 22,731.368 | 21,751.054 | 20,698.517 | 20,008.561 | 19,941.101 | 19,636.637 | 19,098.822 | 19,178.096 | 18,663.506 | 17,673.223 | 17,178.838 | 16,774.711 | 16,505.078 | 16,268.449 | 16,167.915 | 15,736.79 | 15,926.128 | 15,158.411 | 14,699.323 | 14,452.407 | 15,119.75 | 14,255.146 | 14,510.891 | 14,459.627 | 14,728.391 | 14,627.702 | 14,600.086 | 14,550.91 | 14,879.261 | 14,754.367 | 14,829.026 | 14,554.811 |
| Total Liabilities & Shareholders Equity
| 53,091.803 | 52,888.838 | 50,007.592 | 47,249.044 | 46,425.623 | 47,703.143 | 45,822.85 | 44,660.803 | 44,335.57 | 45,791.787 | 43,472.005 | 43,774.557 | 42,465.8 | 44,408.814 | 40,485.28 | 38,880.185 | 40,373.766 | 39,889.218 | 40,863.552 | 40,001.168 | 38,812.085 | 38,552.863 | 36,197.731 | 37,232.343 | 37,014.763 | 39,191.902 | 37,004.975 | 35,290.729 | 33,896.547 | 34,696.522 | 32,538.549 | 29,957.52 | 29,425.132 | 31,190.838 | 29,299.336 | 28,325.482 | 28,189.261 | 28,840.795 | 25,875.818 | 25,494.319 | 24,990.549 | 27,342.013 | 25,340.883 | 23,964.936 | 22,936.866 | 25,229.031 | 23,213.863 | 22,682.344 | 20,656.474 | 23,294.897 | 20,791.31 | 20,999.397 | 21,715.198 | 23,999.378 | 23,845.668 | 22,239.305 | 22,254.874 | 23,368.601 | 24,092.569 | 23,514.437 | 24,780.953 |