Fuji Nihon Seito Corporation
TSE:2114.T
1005 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,553.18 | 5,125 | 5,274.8 | 4,767.568 | 4,703.549 | 5,079.922 | 4,875.607 | 5,064.234 | 3,674.889 | 4,049.04 | 3,501.513 | 3,522.253 | 3,574.39 | 2,733.018 | 3,667.721 | 3,207.074 | 2,753.287 | 2,685.622 | 2,638.735 | 2,926.605 | 2,733.227 | 2,253.328 | 3,373.473 | 3,642.865 | 2,755.735 | 2,179.235 | 2,343.407 | 2,644.239 | 2,112.301 | 1,570.173 | 1,782.586 | 2,195.144 | 2,664.909 | 1,540.45 | 2,485.325 | 2,620.337 | 2,329.848 | 1,640.256 | 1,815.136 | 1,802.262 | 1,843.066 | 1,588.067 | 2,111.695 | 1,873.412 | 2,411.331 | 2,249.938 | 2,291.486 | 2,185.754 | 2,129.54 | 1,934.647 | 1,858.033 | 1,774.452 | 1,517.715 | 1,669.455 | 1,576.119 | 2,505.428 | 2,098.724 | 1,799.325 | 2,435.258 | 2,503.712 | 2,348.134 | 1,994.607 |
| Short Term Investments
| 0 | 0 | 954.138 | 956.042 | 953.535 | -325.168 | -1,842.4 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 301.115 | 301.09 | 301.059 | 301.047 | 301.037 | 300.929 | 323.032 | 323.111 | 323.135 | 323.07 | 377.314 | 378.313 | 377.585 | 372.934 | 372.513 | 385.719 | 322.095 | 322.091 | 322.088 | 322.085 | 322.081 | 322.077 | 322.073 | 322.069 | 322.064 | 322.06 | 322.055 | 322.05 | 322.046 | 322.042 | 352.037 | 352.059 | 352.072 | 352.075 | 322.004 |
| Cash and Short Term Investments
| 6,553.18 | 5,125 | 5,274.8 | 5,723.61 | 5,657.084 | 5,079.922 | 4,875.607 | 5,364.234 | 3,974.889 | 4,349.04 | 3,801.513 | 3,822.253 | 3,874.39 | 3,033.018 | 3,967.721 | 3,507.074 | 3,053.287 | 2,985.622 | 2,938.735 | 3,226.605 | 3,033.227 | 2,553.328 | 3,673.473 | 3,942.865 | 3,055.735 | 2,479.235 | 2,643.407 | 2,945.354 | 2,413.391 | 1,871.232 | 2,083.633 | 2,496.181 | 2,965.838 | 1,863.482 | 2,808.436 | 2,943.472 | 2,652.918 | 2,017.57 | 2,193.449 | 2,179.847 | 2,216 | 1,960.58 | 2,497.414 | 2,195.507 | 2,733.422 | 2,572.026 | 2,613.571 | 2,507.835 | 2,451.617 | 2,256.72 | 2,180.102 | 2,096.516 | 1,839.775 | 1,991.51 | 1,898.169 | 2,827.474 | 2,420.766 | 2,151.362 | 2,787.317 | 2,855.784 | 2,700.209 | 2,316.611 |
| Net Receivables
| 4,757.987 | 5,169 | 5,096.609 | 4,122.433 | 3,859.523 | 3,390.485 | 3,269.993 | 3,510.538 | 2,896.755 | 2,828.479 | 2,790.977 | 3,104.619 | 2,474.785 | 2,610.317 | 2,800.434 | 2,843 | 2,489.466 | 2,398.877 | 2,569.323 | 2,748.573 | 2,459.972 | 2,906.049 | 2,702.826 | 2,813.762 | 2,762.636 | 3,002.432 | 2,892.188 | 2,839.727 | 2,645.786 | 2,550.833 | 2,648.108 | 2,575.996 | 2,414.344 | 2,506.516 | 2,550.779 | 2,636.821 | 2,419.392 | 2,506.936 | 2,492.106 | 2,635.227 | 2,369.311 | 2,430.486 | 2,526.995 | 2,550.334 | 1,710.439 | 1,953.392 | 2,074.608 | 2,005.924 | 1,848.39 | 1,993.094 | 2,052.013 | 1,835.787 | 1,715.587 | 1,838.25 | 1,844.814 | 1,802.433 | 1,710.658 | 1,767.43 | 1,695.758 | 1,765.173 | 1,556.394 | 1,631.173 |
| Inventory
| 5,948.635 | 6,037 | 5,463.792 | 5,789.307 | 6,250.108 | 5,125.799 | 4,637.114 | 3,991.943 | 4,049.628 | 4,069.962 | 3,521.294 | 3,275.932 | 2,866.834 | 3,284.989 | 2,590.065 | 2,802.923 | 3,338.159 | 3,514.963 | 2,944.396 | 3,092.512 | 3,318.215 | 3,125.943 | 3,167.202 | 2,740.191 | 2,714.396 | 2,767.338 | 2,888.57 | 2,931.957 | 2,861.988 | 3,034.394 | 3,452.156 | 3,095.191 | 2,990.625 | 2,757.98 | 2,761.619 | 2,572.73 | 2,459.826 | 2,608.382 | 3,012.926 | 2,909.931 | 2,537.733 | 3,087.641 | 2,486.396 | 2,231.761 | 2,648.707 | 2,737.722 | 2,879.487 | 2,625.734 | 2,863.596 | 2,712.452 | 3,027.232 | 2,938.466 | 3,624.218 | 2,952.725 | 2,631.936 | 2,265.843 | 2,571.098 | 2,448.309 | 2,248.348 | 2,334.447 | 2,251.617 | 2,956.75 |
| Other Current Assets
| 1,110.302 | 1,438 | 1,085.802 | 1,099.615 | 1,122.097 | 1,770.751 | 1,479.465 | 1,281.982 | 1,314.906 | 1,210.008 | 1,329.359 | 1,375.08 | 1,251.244 | 1,212.821 | 1,176.642 | 996.106 | 1,000.718 | 1,053.6 | 1,026.805 | 1,011.29 | 1,010.962 | 1,066.941 | 1,033.384 | 1,064.808 | 1,618.102 | 1,080.634 | 1,138.372 | 1,073.813 | 1,099.155 | 1,058.983 | 1,130.046 | 947.424 | 1,302.433 | 1,393.575 | 1,164.111 | 1,292.338 | 1,241.596 | 1,208.99 | 1,105.752 | 1,131.287 | 1,144.614 | 1,128.118 | 1,073.848 | 1,114.826 | 1,140.103 | 1,113.118 | 1,107.905 | 1,409.93 | 1,180.492 | 1,029.012 | 942.65 | 1,678.541 | 1,446.589 | 1,126.169 | 840.652 | 1,565.434 | 1,343.117 | 1,170.581 | 724.442 | 1,385.617 | 1,272.565 | 1,138.485 |
| Total Current Assets
| 18,370.104 | 17,769 | 16,921.003 | 16,734.965 | 16,888.812 | 15,366.957 | 14,262.179 | 14,148.697 | 12,236.178 | 12,457.489 | 11,443.143 | 11,577.884 | 10,467.253 | 10,141.145 | 10,534.862 | 10,149.103 | 9,881.63 | 9,953.062 | 9,479.259 | 10,078.98 | 9,822.376 | 9,652.261 | 10,576.885 | 10,561.626 | 10,150.869 | 9,329.639 | 9,562.537 | 9,790.851 | 9,020.32 | 8,515.442 | 9,313.943 | 9,114.792 | 9,673.24 | 8,521.553 | 9,284.945 | 9,445.361 | 8,773.732 | 8,341.878 | 8,804.233 | 8,856.292 | 8,267.658 | 8,606.825 | 8,584.653 | 8,092.428 | 8,232.671 | 8,376.258 | 8,675.571 | 8,549.423 | 8,344.095 | 7,991.278 | 8,201.997 | 8,549.31 | 8,626.169 | 7,908.654 | 7,215.571 | 8,461.184 | 8,045.639 | 7,537.682 | 7,455.865 | 8,341.021 | 7,780.785 | 8,043.019 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,410.682 | 3,435 | 3,425.487 | 3,411.854 | 3,421.544 | 3,398.534 | 3,333.013 | 3,251.747 | 3,346.087 | 3,382.661 | 3,323.89 | 3,274.238 | 3,204.795 | 3,207.418 | 3,194.747 | 3,160.327 | 3,143.848 | 3,124.989 | 3,151.1 | 3,169.874 | 3,190.362 | 3,198.285 | 3,200.36 | 3,188.745 | 3,203.394 | 4,347.837 | 4,418.042 | 4,409.514 | 4,397.946 | 4,422.428 | 3,974.384 | 4,094.228 | 3,942.019 | 4,304.67 | 4,523.952 | 4,528.879 | 4,579.911 | 4,769.609 | 4,878.263 | 4,929.472 | 4,840.777 | 4,729.818 | 4,636.521 | 4,586.637 | 4,127.748 | 3,836.335 | 3,612.479 | 3,331.936 | 3,251.97 | 3,043.319 | 3,037.592 | 3,017.972 | 2,977.206 | 2,956.42 | 2,969.183 | 2,973.638 | 2,988.138 | 2,995.803 | 2,967.149 | 2,985.885 | 3,005.663 | 3,052.517 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.716 | 5.433 | 8.15 | 10.866 | 37.864 | 64.861 | 91.858 | 118.855 | 145.853 | 172.85 | 199.847 | 226.844 | 253.842 | 304.925 | 334.599 | 364.272 | 393.946 | 423.619 | 453.293 | 482.966 | 512.64 | 496.817 | 523.814 | 550.812 | 577.809 | 604.806 | 631.804 | 658.801 | 685.798 | 712.795 | 739.793 | 766.79 | 793.787 | 820.784 | 847.782 | 874.779 | 901.776 | 928.774 | 955.771 | 982.768 | 1,009.765 | 1,036.763 | 1,063.76 | 1,090.757 | 1,117.754 | 1,144.752 | 1,171.749 | 1,092.626 |
| Intangible Assets
| 0 | 50 | 55.593 | 49.207 | 54.024 | 55.25 | 64.079 | 72.005 | 78.984 | 72.179 | 81.773 | 55.928 | 61.966 | 63.67 | 69.8 | 109.257 | 116.657 | 124.319 | 129.23 | 133.795 | 138.772 | 137.369 | 128.231 | 125.109 | 105.232 | 112.47 | 112.89 | 113.755 | 117.953 | 79.341 | 80.25 | 81.275 | 84.856 | 74.928 | 76.023 | 79.838 | 79.044 | 82.847 | 87.228 | 91.104 | 92.9 | 95.835 | 99.888 | 97.391 | 98.603 | 101.038 | 96.618 | 100.448 | 103.083 | 106.88 | 109.321 | 72.407 | 74.637 | 58.358 | 60.147 | 59.544 | 61.304 | 63.626 | 66.244 | 66.207 | 70.259 | 77.838 |
| Goodwill and Intangible Assets
| 47.909 | 50 | 55.593 | 49.207 | 54.024 | 55.25 | 64.079 | 72.005 | 78.984 | 72.179 | 81.773 | 55.928 | 61.966 | 63.67 | 72.516 | 114.69 | 124.807 | 135.185 | 167.094 | 198.656 | 230.63 | 256.224 | 274.084 | 297.959 | 305.079 | 339.314 | 366.732 | 418.68 | 452.552 | 443.613 | 474.196 | 504.894 | 538.149 | 557.894 | 588.663 | 576.655 | 602.858 | 633.659 | 665.037 | 695.91 | 724.704 | 754.636 | 785.686 | 810.186 | 838.396 | 867.828 | 890.405 | 921.232 | 950.865 | 981.659 | 1,011.097 | 1,001.181 | 1,030.408 | 1,041.126 | 1,069.912 | 1,096.307 | 1,125.064 | 1,154.383 | 1,183.998 | 1,210.959 | 1,242.008 | 1,170.464 |
| Long Term Investments
| 10,685.293 | 9,978 | 11,559.427 | 8,070.439 | 8,187.818 | 9,182 | 10,217.878 | 7,816.771 | 7,724.191 | 8,175 | 8,047 | 7,982 | 8,155 | 7,212.392 | 7,106.626 | 6,665.406 | 6,790.469 | 6,201.392 | 6,005.03 | 5,770.596 | 5,573.495 | 5,526.381 | 5,863.389 | 5,748.874 | 6,473.774 | 6,878.459 | 6,700.31 | 7,077.465 | 6,450.5 | 6,302.231 | 6,047.652 | 5,988.817 | 5,494.684 | 5,439.913 | 5,482.231 | 5,965.391 | 5,610.409 | 6,061.689 | 6,005.3 | 5,447.374 | 5,115.981 | 4,930.994 | 4,767.35 | 4,932.39 | 4,529.358 | 4,327.531 | 4,349.238 | 4,038.781 | 3,791.207 | 3,731.575 | 3,788.984 | 3,566.315 | 3,676.106 | 3,625.099 | 3,605.748 | 3,608.337 | 3,562.311 | 3,463.697 | 3,724.029 | 3,669.113 | 4,003.081 | 3,708.387 |
| Tax Assets
| 0 | 0.899 | 75.035 | 2,834.376 | 2,824.479 | 1,541.234 | 112.399 | 2,242.738 | 2,235.88 | 1,562.93 | 1,549.456 | 1,538.752 | 1,526.563 | 2,140.031 | 2,131.312 | 2,398.088 | 2,398.036 | 2,399.514 | 2,399.436 | 2,020.2 | 2,020.2 | 1,989.8 | 1,991.614 | 2,006.6 | 2,006.6 | 2,055 | 2,075.008 | 2,131.255 | 2,131.23 | 2,177.768 | 2,179.451 | 2,260.116 | 2,399.255 | 2,399.131 | 2,405.156 | 2,409.106 | 2,397.746 | 2,408.584 | 2,391.541 | 2,388.637 | 2,383.986 | 2,353.365 | 2,370.391 | 2,304.847 | 2,304.843 | 2,284.64 | 2,287.263 | 2,326.033 | 2,326.029 | 2,248.273 | 89.386 | 2,259.164 | 2,259.16 | 322.055 | 249.077 | 322.046 | 322.042 | 352.037 | 210.914 | 352.072 | 352.075 | 367.105 |
| Other Non-Current Assets
| 486.244 | 1,905.101 | 457.608 | 303.118 | 325.206 | 301.188 | 266.937 | 300.754 | 324.664 | 286.19 | 299.805 | 269.976 | 281.775 | 271.831 | 435.582 | 285.853 | 299.991 | 277.247 | 289.072 | 755.691 | 767.133 | 756.639 | 256.498 | 243.05 | 257.446 | 242.69 | 230.482 | 230.6 | 230.115 | 229.628 | 241.496 | 240.61 | 234.993 | 229.198 | 225.956 | 222.983 | 222.993 | 224.506 | 219.284 | 223.446 | 223.612 | 224.49 | 225.574 | 211.799 | 211.674 | 211.223 | 208.761 | 213.06 | 284.318 | 320.517 | 2,472.084 | 444.704 | 474.174 | 2,623.775 | 2,734.7 | 2,527.797 | 2,451.667 | 2,345.242 | 2,395.702 | 2,092.333 | 2,058.762 | 2,036.086 |
| Total Non-Current Assets
| 14,630.128 | 15,369 | 15,573.15 | 14,668.994 | 14,813.071 | 14,478.206 | 13,994.306 | 13,684.015 | 13,709.806 | 13,478.96 | 13,301.924 | 13,120.894 | 13,230.099 | 12,895.342 | 12,940.783 | 12,624.364 | 12,757.151 | 12,138.327 | 12,011.732 | 11,915.017 | 11,781.82 | 11,727.329 | 11,585.945 | 11,485.228 | 12,246.293 | 13,863.3 | 13,790.574 | 14,267.514 | 13,662.343 | 13,575.668 | 12,917.179 | 13,088.665 | 12,609.1 | 12,930.806 | 13,225.958 | 13,703.014 | 13,413.917 | 14,098.047 | 14,159.425 | 13,684.839 | 13,289.06 | 12,993.303 | 12,785.522 | 12,845.859 | 12,012.019 | 11,527.557 | 11,348.146 | 10,831.042 | 10,604.389 | 10,325.343 | 10,399.143 | 10,289.336 | 10,417.054 | 10,568.475 | 10,628.62 | 10,528.125 | 10,449.222 | 10,311.162 | 10,481.792 | 10,310.362 | 10,661.589 | 10,334.559 |
| Total Assets
| 33,000.232 | 33,138 | 32,494.153 | 31,403.96 | 31,701.885 | 29,845.165 | 28,256.487 | 27,832.714 | 25,945.986 | 25,936.451 | 24,745.069 | 24,698.78 | 23,697.354 | 23,036.49 | 23,475.647 | 22,773.471 | 22,638.783 | 22,091.391 | 21,490.994 | 21,993.997 | 21,604.198 | 21,379.59 | 22,162.833 | 22,046.855 | 22,397.162 | 23,192.939 | 23,353.112 | 24,058.365 | 22,682.663 | 22,091.11 | 22,231.123 | 22,203.458 | 22,282.34 | 21,452.359 | 22,510.903 | 23,148.375 | 22,187.649 | 22,439.925 | 22,963.658 | 22,541.131 | 21,556.718 | 21,600.128 | 21,370.175 | 20,938.287 | 20,244.69 | 19,903.815 | 20,023.717 | 19,380.465 | 18,948.484 | 18,316.621 | 18,601.14 | 18,838.646 | 19,043.223 | 18,477.129 | 17,844.191 | 18,989.309 | 18,494.861 | 17,848.844 | 17,937.657 | 18,651.383 | 18,442.374 | 18,377.578 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,310.238 | 2,625 | 2,053.131 | 2,248.305 | 2,542.386 | 1,870.187 | 1,742.322 | 1,836.234 | 1,458.122 | 2,120.3 | 1,326.292 | 1,575.086 | 987.55 | 1,069.862 | 1,116.918 | 1,197.391 | 1,341.518 | 1,342.952 | 977.866 | 1,251.798 | 1,198.003 | 1,428.063 | 1,461.566 | 1,361.953 | 1,239.744 | 1,358.937 | 1,460.091 | 1,758.75 | 1,282.411 | 1,096.207 | 1,498.11 | 1,347.121 | 1,578.273 | 932.583 | 1,451.251 | 1,511.328 | 1,020.56 | 937.765 | 1,324.447 | 1,291.787 | 996.449 | 1,634.397 | 1,505.769 | 1,098.139 | 1,020.804 | 1,408.167 | 1,269.306 | 1,205.824 | 1,156.044 | 1,190.976 | 1,305.513 | 1,175.319 | 1,466.78 | 1,452.458 | 809.033 | 1,034.638 | 937.984 | 1,066.469 | 806.822 | 1,040.619 | 1,009.498 | 1,193.699 |
| Short Term Debt
| 2,854.3 | 3,142 | 3,096.8 | 3,096.4 | 3,089.7 | 2,983.1 | 2,230.3 | 2,194 | 1,388.17 | 1,298.05 | 1,289.6 | 1,300.85 | 1,420.5 | 1,293.44 | 1,281.26 | 1,245.28 | 1,242.973 | 1,364.02 | 1,315.989 | 1,445.266 | 1,431.47 | 1,427.185 | 1,426.02 | 1,843.793 | 1,857.2 | 1,828.171 | 1,809.568 | 1,397.283 | 1,286.703 | 1,529.516 | 1,430.302 | 1,306.232 | 1,311.901 | 1,314.211 | 1,296.387 | 1,390.322 | 1,430.312 | 1,427.229 | 1,360.947 | 1,267.846 | 1,215.226 | 1,152.696 | 1,182.696 | 1,172.696 | 1,202.696 | 1,192.696 | 1,261.196 | 1,402.032 | 1,540.711 | 1,468.946 | 1,421.859 | 1,825.776 | 1,863.693 | 1,823.36 | 1,826.364 | 1,413.364 | 1,450.114 | 1,566.114 | 1,495.114 | 1,470.064 | 1,470.064 | 1,349.996 |
| Tax Payables
| 0 | 231.588 | 349.434 | 250.24 | 323.686 | 119.576 | 408.88 | 323.208 | 261.317 | 104.84 | 56.202 | 25.574 | 61.22 | 17.36 | 354.131 | 240.219 | 281.473 | 106.46 | 114.115 | 67.146 | 269.764 | 88.392 | 592.271 | 402.544 | 477.55 | 110.379 | 371.323 | 182.022 | 253.351 | 71.971 | 161.417 | 165.885 | 309.378 | 61.672 | 436.263 | 247.961 | 297.722 | 100.115 | 350.992 | 138.3 | 208.671 | 65.196 | 273.95 | 183.886 | 252.836 | 79.773 | 331.306 | 183.921 | 218.56 | 71.457 | 152.007 | 64.793 | 218.543 | 46.844 | 236.043 | 182.552 | 290.415 | 38.21 | 610.696 | 410.889 | 360.534 | 6.783 |
| Deferred Revenue
| 740.309 | 231.588 | 349.434 | 322.4 | 492.658 | 191.383 | 562.095 | 384.879 | 396.647 | 168.553 | 183.362 | 87.523 | 185.069 | 77.916 | 471.009 | 302.708 | 395.988 | 165.656 | 230.778 | 127.157 | 380.691 | 146.587 | 706.679 | 459.528 | 592.978 | 168.102 | 489.446 | 241.02 | 364.521 | 128.342 | 268.449 | 219.567 | 417.379 | 116.35 | 541.046 | 298.006 | 401.457 | 151.45 | 450.725 | 188.813 | 309.525 | 117.106 | 393.946 | 251.659 | 366.108 | 137.047 | 461.316 | 255.384 | 338.369 | 130.789 | 273.119 | 134.737 | 336.997 | 106.173 | 364.777 | 253.816 | 406.138 | 97.805 | 736.484 | 474.8 | 471.019 | 123.313 |
| Other Current Liabilities
| 768.28 | 987.412 | 999.155 | 840.782 | 640.585 | 740.515 | 642.126 | 743.199 | 622.032 | 745.133 | 625.778 | 697.116 | 658.938 | 739.401 | 763.748 | 768.491 | 653.932 | 771.464 | 627.681 | 751.575 | 699.935 | 803.983 | 673.115 | 773.975 | 771.355 | 844.965 | 669.054 | 846.105 | 839.207 | 830.766 | 627.055 | 805.447 | 804.117 | 923.605 | 797.048 | 969.802 | 942.35 | 983.862 | 827.686 | 981.665 | 916.318 | 961.801 | 654.207 | 810.174 | 718.163 | 766.626 | 725.279 | 892.401 | 854.625 | 756.176 | 689.668 | 1,453.663 | 1,156.873 | 962.424 | 593.509 | 1,500.652 | 1,239.618 | 884.182 | 562.826 | 1,373.361 | 1,177.91 | 1,548.151 |
| Total Current Liabilities
| 6,673.127 | 6,986 | 6,498.52 | 6,507.887 | 6,765.329 | 5,785.185 | 5,176.843 | 5,158.312 | 3,864.971 | 4,332.036 | 3,425.032 | 3,660.575 | 3,252.057 | 3,180.619 | 3,632.935 | 3,513.87 | 3,634.411 | 3,644.092 | 3,152.314 | 3,575.796 | 3,710.099 | 3,805.818 | 4,267.38 | 4,439.249 | 4,461.277 | 4,200.175 | 4,428.159 | 4,243.158 | 3,772.842 | 3,584.831 | 3,823.916 | 3,678.367 | 4,111.67 | 3,286.749 | 4,085.732 | 4,169.458 | 3,794.679 | 3,500.306 | 3,963.805 | 3,730.111 | 3,437.518 | 3,866 | 3,736.618 | 3,332.668 | 3,307.771 | 3,504.536 | 3,717.097 | 3,755.641 | 3,889.749 | 3,546.887 | 3,690.159 | 4,589.495 | 4,824.343 | 4,344.415 | 3,593.683 | 4,202.47 | 4,033.854 | 3,614.57 | 3,601.246 | 4,358.844 | 4,128.491 | 4,215.159 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 319.45 | 276.64 | 237.2 | 100 | 250 | 329.342 | 362.1 | 259.859 | 298.221 | 294.859 | 336.359 | 331.082 | 466.358 | 466.082 | 426.445 | 430.306 | 541.361 | 548.097 | 1,063.546 | 1,059.071 | 1,002.066 | 1,000.75 | 1,217.171 | 1,176.611 | 1,222.905 | 1,258.468 | 1,317.238 | 1,308.993 | 1,452.674 | 1,466.481 | 1,749.316 | 1,692.005 | 1,650.446 | 1,551.216 | 1,545.459 | 1,183.644 | 991.496 | 896.803 | 877.868 | 877.868 | 969.216 | 997.716 | 560.564 | 560.564 | 708.162 | 731.075 | 1,270.09 | 1,334.257 | 1,400.272 | 1,449.939 | 1,584.704 | 1,634.371 | 1,675.054 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.795 | 78.086 | 77.843 | 0 | 0 | 0 | 76.885 | 0 | 0 | 0 | 120.596 | 0 | 0 | 0 | 89.322 | 0 | 0 | 0 | 84.238 | 0 | 0 | 0 | 128.453 | 0 | 0 | 0 | 296.142 | 0 | 0 | 0 | 253.108 | 0 | 0 | 0 | 452.903 | 0 | 0 | 0 | -198.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,164.557 | 1,394.869 | 1,487.92 | 1,207.159 | 1,234.953 | 1,164.521 | 1,007.033 | 941.283 | 908.92 | 881.624 | 836.53 | 0 | 0 | 0 | 732.412 | 0 | 0 | 0 | 545.944 | 0 | 0 | 0 | 626.59 | 0 | 0 | 0 | 902.585 | 0 | 0 | 0 | 710.549 | 0 | 0 | 0 | 550.031 | 0 | 0 | 0 | 752.043 | 0 | 0 | 0 | 384.885 | 0 | 0 | 0 | 198.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 647.262 | 648.131 | 656.316 | 668.561 | 726.345 | 570.352 | 558.405 | 538.658 | 417.43 | 417.116 | 416.073 | 1,326.546 | 1,301.915 | 1,162.099 | 457.348 | 1,164.36 | 1,263.329 | 1,227.684 | 523.362 | 1,243.636 | 1,195.41 | 1,199.26 | 503.78 | 1,175.946 | 1,369.188 | 1,525.692 | 532.477 | 1,646.617 | 1,450.639 | 1,451.504 | 560.509 | 1,415.617 | 1,259.929 | 1,252.769 | 433.048 | 1,411.201 | 1,281.114 | 1,434.386 | 422.078 | 1,377.328 | 1,280.968 | 1,258.739 | 422.834 | 1,232.427 | 1,186.318 | 1,137.454 | 1,101.131 | 943.828 | 938.167 | 953.542 | 979.148 | 1,000.838 | 1,018.991 | 1,051.534 | 1,093.511 | 1,106.381 | 1,119.404 | 1,186.721 | 1,175.549 | 1,185.65 | 1,186.09 | 1,246.069 |
| Total Non-Current Liabilities
| 1,811.819 | 2,043 | 2,144.236 | 1,875.72 | 1,961.298 | 1,734.873 | 1,565.438 | 1,479.941 | 1,508.145 | 1,696.276 | 1,607.086 | 1,563.746 | 1,401.915 | 1,412.099 | 1,595.987 | 1,526.46 | 1,523.188 | 1,525.905 | 1,484.761 | 1,579.995 | 1,526.492 | 1,665.618 | 1,685.774 | 1,602.391 | 1,799.494 | 2,067.053 | 2,067.397 | 2,710.163 | 2,509.71 | 2,453.57 | 2,400.261 | 2,632.788 | 2,436.54 | 2,475.674 | 2,537.689 | 2,728.439 | 2,590.107 | 2,887.06 | 2,893.71 | 3,126.644 | 2,972.973 | 2,909.185 | 2,811.838 | 2,777.886 | 2,369.962 | 2,128.95 | 1,997.934 | 1,821.696 | 1,816.035 | 1,922.758 | 1,976.864 | 1,561.402 | 1,579.555 | 1,759.696 | 1,824.586 | 2,376.471 | 2,453.661 | 2,586.993 | 2,625.488 | 2,770.354 | 2,820.461 | 2,921.123 |
| Total Liabilities
| 8,484.946 | 9,029 | 8,642.756 | 8,383.607 | 8,726.627 | 7,520.058 | 6,742.281 | 6,638.253 | 5,373.116 | 6,028.312 | 5,032.118 | 5,224.321 | 4,653.972 | 4,592.718 | 5,228.922 | 5,040.33 | 5,157.599 | 5,169.997 | 4,637.075 | 5,155.791 | 5,236.591 | 5,471.436 | 5,953.154 | 6,041.64 | 6,260.771 | 6,267.228 | 6,495.556 | 6,953.321 | 6,282.552 | 6,038.401 | 6,224.177 | 6,311.155 | 6,548.21 | 5,762.423 | 6,623.421 | 6,897.897 | 6,384.786 | 6,387.366 | 6,857.515 | 6,856.755 | 6,410.491 | 6,775.185 | 6,548.456 | 6,110.554 | 5,677.733 | 5,633.486 | 5,715.031 | 5,577.337 | 5,705.784 | 5,469.645 | 5,667.023 | 6,150.897 | 6,403.898 | 6,104.111 | 5,418.269 | 6,578.941 | 6,487.515 | 6,201.563 | 6,226.734 | 7,129.198 | 6,948.952 | 7,136.282 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,413.352 | 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
| 1,524.46 | 1,524 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524 | 1,524.46 | 1,524 | 1,524 | 1,524 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 | 1,524.46 |
| Retained Earnings
| 18,786.404 | 17,872 | 17,608.463 | 17,241.503 | 17,084.271 | 16,604.974 | 16,097.588 | 15,915.183 | 15,387.183 | 14,905.632 | 14,773.714 | 14,511.689 | 13,910.122 | 13,509.994 | 13,460.462 | 13,241.958 | 12,845.395 | 12,541.89 | 12,557.481 | 12,483.447 | 12,096.481 | 11,674.16 | 11,724.125 | 11,547.844 | 11,244.066 | 11,645.107 | 11,743.913 | 11,698.551 | 11,445.85 | 11,115.749 | 11,245.427 | 11,152.872 | 10,909.862 | 10,689.92 | 10,773.108 | 10,745.483 | 10,535.301 | 10,334.465 | 10,391.064 | 10,407.48 | 10,157.759 | 9,966.461 | 10,016.829 | 9,985.971 | 9,800.652 | 9,605.737 | 9,691.308 | 9,629.399 | 9,379.543 | 9,151.04 | 9,241.908 | 9,162.787 | 9,082.408 | 8,843.608 | 8,926.603 | 8,893.105 | 8,603.311 | 8,224.144 | 8,184.508 | 8,033.575 | 7,969.81 | 7,667.986 |
| Accumulated Other Comprehensive Income/Loss
| 2,726.615 | 3,222 | 3,307.387 | 2,834.497 | 2,937.79 | 2,757.894 | 2,443.336 | 2,297.786 | 2,242.154 | 2,142.084 | 2,077.71 | 2,096.132 | 2,249.318 | 2,049.232 | 2,051 | 1,751 | 1,892 | 1,640 | 1,551 | 1,617 | 1,528 | 1,487 | 1,723 | 1,689 | 2,119 | 2,467 | 2,299 | 2,587 | 2,127 | 2,099 | 1,912 | 1,879 | 1,546 | 1,533 | 1,575 | 1,914 | 1,669 | 2,043 | 1,992 | 1,549 | 1,310 | 1,176 | 1,079 | 1,090 | 1,014 | 899 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.002 | 1,414 | 1,385.008 | 1,385.011 | 1,385.016 | 1,385.016 | 1,385.042 | 1,385.042 | 1,385.042 | 1,379.785 | 1,379.785 | 1,379.747 | 1,331.959 | 1,332.034 | 1,332.045 | 1,331.956 | 1,331.23 | 1,331.239 | 1,331.412 | 1,331.235 | 1,331.636 | 1,332.802 | 1,332.851 | 1,331.785 | 1,333.017 | 1,333.755 | 1,331.91 | 1,331.688 | 1,348.613 | 1,360.05 | 1,360.176 | 1,399.121 | 1,813.712 | 1,813.591 | 1,814.791 | 1,813.742 | 1,813.733 | 1,813.976 | 1,814.189 | 1,814.49 | 1,815.733 | 1,815.969 | 1,815.52 | 1,817.617 | 1,823.867 | 1,823.856 | 1,824.179 | 2,367.141 | 2,172.959 | 2,087.879 | 2,167.749 | 2,000.502 | 2,032.457 | 2,004.95 | 1,974.859 | 1,992.803 | 1,879.575 | 1,898.677 | 2,001.955 | 1,964.15 | 1,999.152 | 1,983.102 |
| Total Shareholders Equity
| 24,450.833 | 24,032 | 23,825.318 | 22,985.471 | 22,931.537 | 22,272.344 | 21,450.426 | 21,122.471 | 20,538.839 | 19,951.961 | 19,755.669 | 19,512.028 | 19,015.859 | 18,415.72 | 18,367.967 | 17,849.374 | 17,593.085 | 17,037.589 | 16,964.353 | 16,956.142 | 16,480.577 | 16,017.962 | 16,304.436 | 16,092.629 | 16,220.083 | 16,969.862 | 16,899.283 | 17,141.699 | 16,445.923 | 16,099.259 | 16,042.063 | 15,955.453 | 15,794.034 | 15,560.971 | 15,687.359 | 15,997.685 | 15,542.494 | 15,715.901 | 15,721.713 | 15,295.43 | 14,807.952 | 14,482.89 | 14,435.809 | 14,418.048 | 14,162.979 | 13,853.053 | 13,879.947 | 13,521 | 13,076.962 | 12,763.379 | 12,934.117 | 12,687.749 | 12,639.325 | 12,373.018 | 12,425.922 | 12,410.368 | 12,007.346 | 11,647.281 | 11,710.923 | 11,522.185 | 11,493.422 | 11,175.548 |
| Total Equity
| 24,515.284 | 24,109 | 23,851.394 | 23,020.353 | 22,975.258 | 22,325.107 | 21,514.206 | 21,194.461 | 20,572.87 | 19,908.139 | 19,712.951 | 19,474.459 | 19,043.382 | 18,443.772 | 18,246.725 | 17,733.141 | 17,481.184 | 16,921.394 | 16,853.919 | 16,838.206 | 16,367.607 | 15,908.154 | 16,209.679 | 16,005.215 | 16,136.391 | 16,969.863 | 16,857.556 | 17,105.044 | 16,400.111 | 16,052.709 | 16,006.946 | 15,892.303 | 15,734.13 | 15,689.936 | 15,887.482 | 16,250.478 | 15,802.863 | 16,052.559 | 16,106.143 | 15,684.376 | 15,146.227 | 14,824.943 | 14,821.719 | 14,827.733 | 14,566.957 | 14,270.329 | 14,308.686 | 13,803.128 | 13,242.7 | 12,846.976 | 12,934.117 | 12,687.749 | 12,639.325 | 12,373.018 | 12,425.922 | 12,410.368 | 12,007.346 | 11,647.281 | 11,710.923 | 11,522.185 | 11,493.422 | 11,241.296 |
| Total Liabilities & Shareholders Equity
| 33,000.232 | 33,138 | 32,494.15 | 31,403.96 | 31,701.885 | 29,845.165 | 28,256.487 | 27,832.714 | 25,945.986 | 25,936.451 | 24,745.069 | 24,698.78 | 23,697.354 | 23,036.49 | 23,475.647 | 22,773.471 | 22,638.783 | 22,091.391 | 21,490.994 | 21,993.997 | 21,604.198 | 21,379.59 | 22,162.833 | 22,046.855 | 22,397.162 | 23,192.939 | 23,353.112 | 24,058.365 | 22,682.663 | 22,091.11 | 22,231.123 | 22,203.458 | 22,282.34 | 21,452.359 | 22,510.903 | 23,148.375 | 22,187.649 | 22,439.925 | 22,963.658 | 22,541.131 | 21,556.718 | 21,600.128 | 21,370.175 | 20,938.287 | 20,244.69 | 19,903.815 | 20,023.717 | 19,380.465 | 18,948.484 | 18,316.621 | 18,601.14 | 18,838.646 | 19,043.223 | 18,477.129 | 17,844.191 | 18,989.309 | 18,494.861 | 17,848.844 | 17,937.657 | 18,651.383 | 18,442.374 | 18,377.578 |