Imuraya Group Co., Ltd.
TSE:2209.T
2529 (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
| 1,501.668 | 1,326.715 | 1,049.942 | 1,105.297 | 1,024.218 | 1,689.19 | 980.524 | 1,007.808 | 996.808 | 1,069.855 | 857.761 | 1,166.736 | 919.569 | 839.115 | 1,143.58 | 1,332.682 | 1,102.371 | 1,184.798 | 1,162.582 | 1,488.386 | 1,742.507 | 2,718.52 | 3,295.784 | 3,124.784 | 3,703.482 | 3,380.643 | 3,857.514 | 923.991 | 893.957 | 799.16 | 1,732.733 | 769.781 | 1,067.303 | 909.113 | 1,012.466 | 800.29 | 1,512.112 | 973.795 | 1,227.226 | 1,663.33 | 2,157.179 | 1,793.85 | 2,005.531 | 2,078.34 | 1,836.329 | 1,669.118 | 1,696.265 | 1,813.874 | 1,711.428 | 1,611.004 | 1,644.866 | 1,509.938 | 1,448.311 | 1,298.497 | 1,387.707 | 1,366.006 | 1,337.21 | 1,440.011 | 1,389.957 | 1,425.737 | 1,482.744 | 720.665 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -1,431.513 | -918.697 | 0 | 0 | -1,304.735 | -1,206.95 | -1,417.216 | -1,435.988 | 0 | -856.492 | -1,038.866 | -1,115.876 | -1,185.475 | -460.729 | -970.367 | -1,073.331 | -1,114.446 | -387.553 | -1,020.565 | -1,209.674 | -1,139.982 | -302.574 | -550.814 | -594.505 | -448.296 | -129.401 | -466.124 | -516.597 | -549.454 | -86.723 | -446.849 | -448.964 | -457.588 | -21.456 | -366.16 | -320.862 | -339.679 | -2.634 | -656.969 | -536.604 | -565.735 | -2.732 | -647.559 | -630.325 | 0 | -3.906 | 0 | 0 | 0 | -8.917 | 0 | 0 | 0 | -10.812 | 0 | 0 | -31.647 | 0 |
| Cash and Short Term Investments
| 1,501.668 | 1,326.715 | 1,049.942 | 1,105.297 | 1,024.218 | 1,689.19 | 980.524 | 1,007.808 | 996.808 | 1,069.855 | 857.761 | 1,166.736 | 919.569 | 839.115 | 1,143.58 | 1,332.682 | 1,102.371 | 1,184.798 | 1,162.582 | 1,488.386 | 1,742.507 | 2,718.52 | 3,295.784 | 3,124.784 | 3,703.482 | 3,380.643 | 3,857.514 | 923.991 | 893.957 | 799.16 | 1,732.733 | 769.781 | 1,067.303 | 909.113 | 1,012.466 | 800.29 | 1,512.112 | 973.795 | 1,227.226 | 1,663.33 | 2,157.179 | 1,793.85 | 2,005.531 | 2,078.34 | 1,836.329 | 1,669.118 | 1,696.265 | 1,813.874 | 1,711.428 | 1,611.004 | 1,644.866 | 1,509.938 | 1,448.311 | 1,298.497 | 1,387.707 | 1,366.006 | 1,337.21 | 1,440.011 | 1,389.957 | 1,425.737 | 1,482.744 | 720.665 |
| Net Receivables
| 7,617.095 | 8,083.29 | 9,478.481 | 10,413.039 | 5,854.899 | 5,506.881 | 8,577.322 | 7,046.883 | 5,827.612 | 5,188.868 | 8,194.123 | 6,604.672 | 5,791.485 | 5,017.545 | 8,890.1 | 6,452.104 | 5,483.63 | 5,053.528 | 7,940.463 | 6,190.462 | 6,767.572 | 7,585.313 | 8,656.304 | 8,724.446 | 6,865.364 | 7,607.192 | 8,629.417 | 8,255.932 | 5,534.36 | 5,488.653 | 8,228.648 | 6,199.664 | 5,391.484 | 5,297.802 | 8,723.396 | 5,352.732 | 5,255.491 | 5,655.248 | 8,332.855 | 5,321.807 | 5,175.687 | 5,379.601 | 7,735.291 | 5,128.629 | 5,585.585 | 5,694.702 | 7,333.372 | 6,214.431 | 5,539.493 | 5,755.825 | 7,267.264 | 4,680.216 | 5,026.867 | 5,031.574 | 6,972.248 | 4,866.158 | 4,921.455 | 4,873.574 | 7,353.007 | 5,195.963 | 4,872.321 | 7,490.419 |
| Inventory
| 5,121.563 | 4,290.386 | 4,446.234 | 5,206.319 | 5,513.636 | 4,442.764 | 4,353.766 | 4,330.977 | 4,526.909 | 3,672.42 | 3,665.711 | 3,516.486 | 3,885.594 | 3,203.614 | 2,700.472 | 3,351.091 | 3,694.707 | 3,198.873 | 3,543.103 | 4,126.721 | 4,382.373 | 3,747.076 | 3,314.75 | 3,513.855 | 4,103.146 | 3,456.721 | 3,088.522 | 3,145.7 | 3,928.465 | 3,241.847 | 3,160.443 | 2,634.866 | 3,030.974 | 2,428.617 | 2,595.796 | 2,984.651 | 3,234.328 | 2,577.996 | 2,610.284 | 3,351.892 | 3,370.188 | 2,695.807 | 2,280.42 | 2,413.065 | 3,061.281 | 2,595.128 | 2,590.759 | 2,965.012 | 3,558.578 | 2,525.803 | 2,389.55 | 2,559.178 | 2,630.066 | 2,115.406 | 2,261.481 | 1,897.622 | 2,683.009 | 2,126.621 | 2,469.217 | 2,269.608 | 2,074.07 | 2,353.697 |
| Other Current Assets
| 722.094 | 726.524 | 1,272.747 | 1,179.273 | 1,341.445 | 1,096.954 | 1,467.071 | 1,536.255 | 1,182.045 | 808.1 | 816.206 | 748.653 | 907.504 | 780.908 | 489.478 | 442.406 | 565.539 | 595.131 | 790.769 | 647.395 | 987.251 | 713.465 | 774.943 | 817.116 | 930.134 | 462.509 | 775.505 | 985.181 | 767.669 | 429.181 | 751.642 | 985.936 | 756.827 | 282.85 | 646.58 | 766.518 | 735.399 | 697.456 | 647.892 | 743.39 | 682.445 | 153.04 | 586.532 | 618.39 | 615.888 | 172.156 | 490.667 | 699.34 | 636.552 | 237.295 | 633.707 | 641.601 | 885.358 | 446.361 | 753.994 | 519.76 | 384.167 | 148.431 | 500.102 | 509.984 | 205.063 | 642.232 |
| Total Current Assets
| 14,962.42 | 14,426.915 | 16,247.404 | 17,903.928 | 13,734.198 | 12,735.789 | 15,378.683 | 13,921.923 | 12,533.374 | 10,739.243 | 13,533.801 | 12,036.547 | 11,504.152 | 9,841.182 | 13,223.63 | 11,578.283 | 10,846.247 | 10,032.33 | 13,436.917 | 12,452.964 | 13,879.703 | 14,764.374 | 16,041.781 | 16,180.201 | 15,602.126 | 14,907.065 | 16,350.958 | 13,310.804 | 11,124.451 | 9,958.841 | 13,873.466 | 10,590.247 | 10,246.588 | 8,918.382 | 12,978.238 | 9,904.191 | 10,737.33 | 9,904.495 | 12,818.257 | 11,080.419 | 11,385.499 | 10,022.298 | 12,607.774 | 10,238.424 | 11,099.083 | 10,131.104 | 12,111.063 | 11,692.657 | 11,446.051 | 10,129.927 | 11,935.387 | 9,390.933 | 9,990.602 | 8,891.838 | 11,375.43 | 8,649.546 | 9,325.841 | 8,588.637 | 11,712.283 | 9,401.292 | 8,634.198 | 11,207.013 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,197.468 | 19,445.809 | 19,094.552 | 19,011.149 | 18,555.23 | 18,347.048 | 16,355.083 | 15,968.613 | 15,756.992 | 15,811.391 | 15,921.926 | 16,248.315 | 16,500.666 | 16,766.763 | 16,456.781 | 16,756.823 | 16,826.424 | 16,875.975 | 16,850.308 | 17,100.625 | 17,149.909 | 17,024.284 | 15,934.694 | 15,937.788 | 15,463.07 | 15,580.791 | 15,200.734 | 15,381.118 | 14,700.372 | 13,837.128 | 13,632.567 | 13,512.535 | 13,575.629 | 12,224.306 | 12,158.27 | 12,268.939 | 12,286.107 | 12,336.254 | 12,110.078 | 12,227.748 | 12,137.018 | 12,126.702 | 12,249.085 | 12,383.241 | 12,496.426 | 12,496.463 | 12,618.367 | 12,386.185 | 12,238.413 | 12,127.112 | 12,073.973 | 12,188.927 | 12,376.38 | 12,045.573 | 11,860.166 | 11,823.009 | 11,444.139 | 11,163.999 | 11,303.728 | 11,380.343 | 11,410.687 | 11,497.866 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 135.456 | 140.735 | 150.109 | 155.182 | 169.751 | 156.114 | 156.788 | 118.129 | 119.959 | 126.973 | 137.25 | 141.722 | 148.942 | 158.731 | 152.113 | 157.156 | 169.987 | 150.465 | 146.71 | 133.021 | 134.477 | 124.856 | 125.534 | 121.784 | 132.564 | 112.095 | 122.837 | 129.316 | 124.542 | 133.511 | 143.179 | 135.509 | 138.325 | 140.266 | 148.266 | 132.48 | 138.948 | 111.939 | 114.105 | 104.023 | 111.798 | 92.178 | 99.418 | 111.688 | 124.03 | 132.573 | 144.727 | 157.124 | 162.822 | 166.158 | 170.421 | 179.104 | 186.937 | 171.4 | 181.253 | 182.502 | 168.553 | 164.483 | 171.651 | 109.7 | 64.043 |
| Goodwill and Intangible Assets
| 0 | 135.456 | 140.735 | 150.109 | 155.182 | 169.751 | 156.114 | 156.788 | 118.129 | 119.959 | 126.973 | 137.25 | 141.722 | 148.942 | 158.731 | 152.113 | 157.156 | 169.987 | 150.465 | 146.71 | 133.021 | 134.477 | 124.856 | 125.534 | 121.784 | 132.564 | 112.095 | 122.837 | 129.316 | 124.542 | 133.511 | 143.179 | 135.509 | 138.325 | 140.266 | 148.266 | 132.48 | 138.948 | 111.939 | 114.105 | 104.023 | 111.798 | 92.178 | 99.418 | 111.688 | 124.03 | 132.573 | 144.727 | 157.124 | 162.822 | 166.158 | 170.421 | 179.104 | 186.937 | 171.4 | 181.253 | 182.502 | 168.553 | 164.483 | 171.651 | 109.7 | 64.043 |
| Long Term Investments
| 2,360.631 | 2,234.573 | 1,895.193 | 1,910.417 | 3,081 | 2,401.686 | 1,450.733 | 1,297.116 | 2,642 | 2,574 | 2,818 | 2,859 | 1,352.063 | 2,245.324 | 2,341 | 2,485 | 2,573 | 1,732.678 | 2,748 | 2,714 | 2,744 | 2,093.656 | 2,808 | 3,356 | 3,104 | 2,338.533 | 2,560 | 2,493 | 2,319 | 1,917.726 | 2,332 | 2,107 | 2,031 | 1,670.855 | 2,434 | 2,376 | 2,569 | 2,057.31 | 2,301 | 2,084 | 2,061 | 1,684.799 | 2,237 | 2,011 | 2,008 | 1,485.076 | 1,823 | 1,644 | 0 | 1,110.222 | 0 | 0 | 0 | 1,091.264 | 0 | 0 | 0 | 1,186.849 | 0 | 0 | 1,183.204 | 0 |
| Tax Assets
| 0 | 245.393 | -1,895.193 | -1,910.417 | -513.618 | 234.223 | -1,450.733 | -1,297.116 | -413.651 | 176.917 | -550.999 | -573.181 | -1,352.063 | 190.93 | -2,341 | -2,485 | -2,573 | 379.53 | -2,748 | -2,714 | -2,744 | 325.222 | -2,808 | -3,356 | -3,104 | 18.868 | -2,560 | -2,493 | -2,319 | 47.405 | -2,332 | -2,107 | -2,031 | 75.979 | -2,434 | -2,376 | -2,569 | 116.922 | -2,301 | -2,084 | -2,061 | 182.94 | -2,237 | -2,011 | -2,008 | 318.228 | -1,823 | -1,644 | 0 | 406.897 | 0 | 0 | 0 | 380.803 | 0 | 0 | 0 | 508.442 | 0 | 0 | 612.398 | 0 |
| Other Non-Current Assets
| 1,981.508 | 1,602.114 | 3,317.844 | 3,420.201 | 514.435 | 218.747 | 2,848.783 | 2,756.619 | 414.589 | 0.984 | 551.055 | 573.346 | 2,786.587 | 276.183 | 2,341.536 | 2,485.231 | 2,573.762 | 217.116 | 2,750.399 | 2,717.854 | 2,749.421 | 334.67 | 2,816.211 | 3,365.711 | 3,119.305 | 381.487 | 2,575.928 | 2,509.784 | 2,338.187 | 289.533 | 2,353.332 | 2,129.943 | 2,057.979 | 302.132 | 2,464.299 | 2,410.47 | 2,604.91 | 431.162 | 2,333.353 | 2,108.897 | 2,069.248 | 395.403 | 2,237.956 | 2,011.418 | 2,008.792 | 243.963 | 1,823.963 | 1,644.995 | 1,671.848 | 240.173 | 1,707.573 | 1,736.046 | 1,749.117 | 432.705 | 1,815.985 | 1,859.478 | 2,266.418 | 527.355 | 2,127.378 | 2,240.806 | 537.949 | 2,393.556 |
| Total Non-Current Assets
| 23,539.607 | 23,663.345 | 22,553.131 | 22,581.459 | 21,792.229 | 21,371.455 | 19,359.98 | 18,882.02 | 18,518.059 | 18,683.251 | 18,866.955 | 19,244.73 | 19,428.975 | 19,628.142 | 18,957.048 | 19,394.167 | 19,557.342 | 19,375.286 | 19,751.172 | 19,965.189 | 20,032.351 | 19,912.309 | 18,875.761 | 19,429.033 | 18,704.159 | 18,452.243 | 17,888.757 | 18,013.739 | 17,167.875 | 16,216.334 | 16,119.41 | 15,785.657 | 15,769.117 | 14,411.597 | 14,762.835 | 14,827.675 | 15,023.497 | 15,080.596 | 14,555.37 | 14,450.75 | 14,310.289 | 14,501.642 | 14,579.219 | 14,494.077 | 14,616.906 | 14,667.76 | 14,574.903 | 14,175.907 | 14,067.385 | 14,047.226 | 13,947.704 | 14,095.394 | 14,304.601 | 14,137.282 | 13,847.551 | 13,863.74 | 13,893.059 | 13,555.198 | 13,595.589 | 13,792.8 | 13,853.938 | 13,955.465 |
| Total Assets
| 38,502.027 | 38,090.26 | 38,800.537 | 40,485.389 | 35,526.428 | 34,107.247 | 34,738.667 | 32,803.946 | 31,051.436 | 29,422.498 | 32,400.759 | 31,281.28 | 30,933.129 | 29,469.327 | 32,180.681 | 30,972.452 | 30,403.592 | 29,407.62 | 33,188.093 | 32,418.156 | 33,912.054 | 34,676.685 | 34,917.542 | 35,609.234 | 34,306.285 | 33,359.308 | 34,239.715 | 31,324.543 | 28,292.326 | 26,175.175 | 29,992.876 | 26,375.904 | 26,015.705 | 23,329.979 | 27,741.073 | 24,731.866 | 25,760.827 | 24,985.091 | 27,373.627 | 25,531.169 | 25,695.788 | 24,523.94 | 27,186.993 | 24,732.501 | 25,715.989 | 24,798.864 | 26,685.966 | 25,868.564 | 25,513.436 | 24,177.153 | 25,883.091 | 23,486.327 | 24,295.203 | 23,029.12 | 25,222.981 | 22,513.286 | 23,218.9 | 22,143.835 | 25,307.872 | 23,194.092 | 22,488.136 | 25,162.478 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,003.636 | 4,986.652 | 3,650.679 | 3,650.7 | 2,936.221 | 2,739.475 | 3,577.39 | 3,127.912 | 2,584.128 | 2,615.246 | 3,338.87 | 3,121.69 | 2,714.782 | 2,540.152 | 3,347.164 | 2,812.989 | 2,222.879 | 2,222.741 | 2,917.063 | 2,673.959 | 2,523.233 | 2,687.951 | 3,427.674 | 2,774.97 | 2,552.066 | 2,824.907 | 3,247.207 | 3,316.276 | 2,632.99 | 2,590.126 | 3,221.432 | 2,927.513 | 2,042.113 | 2,033.07 | 2,673.681 | 6,372.244 | 5,727.808 | 5,528.421 | 7,026.7 | 6,622.543 | 5,757.986 | 5,715.528 | 6,953.033 | 5,914.904 | 5,237.186 | 4,874.88 | 6,464.564 | 6,098.846 | 5,879.58 | 5,036.355 | 6,085.174 | 5,716.39 | 5,233.417 | 4,929.449 | 6,315.026 | 5,652.214 | 4,794.318 | 4,166.639 | 6,189.518 | 5,406.462 | 4,905.534 | 7,184.525 |
| Short Term Debt
| 5,450 | 3,882.616 | 3,825.737 | 5,850.67 | 4,725.603 | 2,885.165 | 2,700.869 | 2,184.102 | 3,825.665 | 1,768.051 | 2,974.351 | 3,432.684 | 5,466.01 | 3,144.729 | 4,141.223 | 4,736.463 | 6,412.324 | 5,010.498 | 6,025.325 | 6,483.658 | 8,066.947 | 6,962.703 | 6,441.873 | 7,550.129 | 8,291.839 | 5,922.545 | 5,600.074 | 6,925.037 | 6,375.037 | 3,936.086 | 5,061.441 | 3,669.774 | 5,494.767 | 2,922.619 | 5,061.564 | 3,794.971 | 5,690.331 | 4,293.233 | 5,707.332 | 4,323.848 | 5,815.074 | 3,996.393 | 4,906.344 | 3,706.344 | 5,948.007 | 4,766.654 | 5,040.092 | 4,564.4 | 5,210.102 | 4,228.6 | 5,299.401 | 3,147.452 | 4,663.084 | 3,355.897 | 3,335.264 | 1,735.264 | 3,815.264 | 2,852.106 | 3,850.264 | 2,550.264 | 3,395.857 | 2,955 |
| Tax Payables
| 73.441 | 608.005 | 402.317 | 651.787 | 86.366 | 626.512 | 572.846 | 782.554 | 74.644 | 488.065 | 367.192 | 397.25 | 80.73 | 277.052 | 273.039 | 268.509 | 78.79 | 193.479 | 97.493 | 200.097 | 64.247 | 189.406 | 91.301 | 520.804 | 0 | 429.481 | 372.848 | 611.68 | 0 | 435.36 | 482.238 | 522.391 | 0 | 215.034 | 0 | 0 | 0 | 109.129 | 0 | 0 | 0 | 371.904 | 415.757 | 0 | 0 | 256.074 | 0 | 0 | 0 | 131.101 | 0 | 0 | 0 | 142.839 | 268.977 | 0 | 0 | 94.412 | 0 | 0 | 116.559 | 0 |
| Deferred Revenue
| 73.441 | 608.005 | 4,962.177 | 5,855.274 | 3,944.72 | 5,009.263 | 4,619.92 | 4,971.803 | 3,117.463 | 3,766.431 | 3,938.048 | 4,126.656 | 2,686.137 | 3,331.839 | 3,637.368 | 3,813.536 | 2,510.635 | 2,491.66 | 3,145.285 | 3,376.868 | 2,726.664 | 4,210.337 | 3,638.509 | 4,475.532 | 3,015.967 | 4,088.261 | 4,222.001 | 3,999.071 | 2,794.681 | 3,585.678 | 4,207.912 | 3,958.431 | 2,538.96 | 3,156.008 | 5,384.739 | 552.405 | 324.451 | 570.424 | 221.204 | 526.957 | 316.285 | 832.693 | 628.532 | 519.805 | 293.66 | 666.27 | 208.109 | 517.417 | 305.976 | 569.511 | 225.102 | 506.958 | 299.427 | 569.451 | 495.594 | 485.707 | 290.514 | 516.834 | 202.972 | 477.211 | 520.298 | 218.19 |
| Other Current Liabilities
| 4,461.793 | 4,924.796 | 3,436.179 | 3,007.108 | 2,931.782 | 2,286.894 | 3,282.757 | 2,539.035 | 2,602.781 | 2,228.619 | 3,334.795 | 2,377.54 | 2,430.847 | 2,237.816 | 3,269.182 | 2,300.261 | 2,319.468 | 2,079.063 | 3,296.246 | 2,252.082 | 3,068.757 | 2,743.275 | 3,478.145 | 2,913.491 | 3,312.134 | 2,916.624 | 3,712.325 | 2,765.379 | 3,126.593 | 2,375.132 | 3,775.623 | 2,614.802 | 2,967.53 | 2,188.496 | 1,346.552 | 1,001.259 | 1,045.757 | 1,054.063 | 1,209.095 | 956.014 | 967.453 | 428.718 | 990.299 | 1,071.451 | 946.262 | 475.078 | 1,051.873 | 1,026.122 | 888.725 | 439.711 | 1,001.571 | 811.22 | 792.766 | 410.229 | 753.775 | 797.302 | 720.37 | 400.808 | 738.385 | 562.572 | 314.008 | 1,610.668 |
| Total Current Liabilities
| 14,988.87 | 14,402.069 | 15,874.772 | 18,363.752 | 14,538.326 | 12,920.797 | 14,180.936 | 12,822.852 | 12,130.037 | 10,378.347 | 13,586.064 | 13,058.57 | 13,297.776 | 11,254.536 | 14,394.937 | 13,663.249 | 13,465.306 | 11,803.962 | 15,383.919 | 14,786.567 | 16,385.601 | 16,604.266 | 16,986.201 | 17,714.122 | 17,172.006 | 15,752.337 | 16,781.607 | 17,005.763 | 14,929.301 | 12,487.022 | 16,266.408 | 13,170.52 | 13,043.37 | 10,300.193 | 14,466.536 | 11,720.879 | 12,788.347 | 11,446.141 | 14,164.331 | 12,429.362 | 12,856.798 | 10,973.332 | 13,478.208 | 11,212.504 | 12,425.115 | 10,782.882 | 12,764.638 | 12,206.785 | 12,284.383 | 10,274.177 | 12,611.248 | 10,182.02 | 10,988.694 | 9,265.026 | 10,899.659 | 8,670.487 | 9,620.466 | 7,936.387 | 10,981.139 | 8,996.509 | 9,135.697 | 11,968.383 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,008.94 | 0 | 0 | 0 | 1,102.103 | 25.737 | 50.67 | 75.603 | 300.604 | 176.606 | 234.772 | 301.268 | 641.044 | 275.756 | 317.322 | 392.211 | 900.816 | 233.338 | 250.004 | 308.326 | 966.963 | 183.688 | 200.354 | 283.606 | 1,038.244 | 183.926 | 233.852 | 250.518 | 1,066.823 | 192.259 | 200.592 | 250.518 | 694.626 | 191.959 | 200.292 | 250.248 | 851.506 | 183.449 | 225.189 | 325.542 | 1,141.365 | 409.1 | 559.023 | 725.609 | 1,666.241 | 850.43 | 767.002 | 658.5 | 1,672.857 | 23.72 | 148 | 452.184 | 1,345.8 | 958.416 | 1,055.452 | 1,166.768 | 1,590.307 | 1,403.68 | 1,500.716 | 898.953 | 440.08 |
| Deferred Revenue Non-Current
| 0 | 0.94 | 0 | 0 | 0 | 237.107 | 0 | 0 | 0 | 211.189 | 0 | 0 | 0 | 228.598 | 0 | 0 | 0 | 215.658 | 0 | 0 | 0 | 220.562 | 0 | 0 | 0 | 222.611 | 0 | 0 | 0 | 209.857 | 0 | 0 | 0 | 425.046 | 0 | 0 | 0 | 320.488 | 0 | 0 | 0 | 593.596 | 0 | 0 | 0 | 756.028 | 0 | 0 | 0 | 770.054 | 0 | 0 | 0 | 818.578 | 0 | 0 | 0 | 773.241 | 0 | 0 | 644.865 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,329.582 | 0 | 0 | 0 | 1,036.017 | 0 | 0 | 0 | 1,009.351 | 0 | 0 | 0 | 949.911 | 0 | 0 | 0 | 939.243 | 0 | 0 | 0 | 962.28 | 0 | 0 | 0 | 1,035.669 | 0 | 0 | 0 | 962.921 | 0 | 0 | 0 | 953.256 | 0 | 0 | 0 | 1,199.725 | 0 | 0 | 0 | 1,080.374 | 0 | 0 | 0 | 1,080.374 | 0 | 0 | 0 | 1,082.481 | 0 | 0 | 0 | 1,236.245 | 0 | 0 | 0 | 1,236.274 | 0 | 0 | 1,237.659 | 0 |
| Other Non-Current Liabilities
| 2,716.373 | 343.009 | 2,665.786 | 2,646.652 | 2,594.876 | 126.796 | 1,713.234 | 1,630.984 | 1,628.769 | 130.819 | 1,595.514 | 1,565.309 | 1,591.456 | 146.863 | 1,632.276 | 1,642.217 | 1,676.413 | 123.342 | 1,767.518 | 1,785.46 | 1,833.681 | 124.149 | 1,946.647 | 1,914.895 | 1,963.574 | 124.733 | 2,036.79 | 2,103.353 | 2,013.245 | 123.821 | 2,223.173 | 2,234.646 | 2,291.284 | 119.609 | 1,962.181 | 1,940.729 | 2,060.37 | 119.603 | 2,273.564 | 2,343.785 | 2,401.71 | 119.297 | 2,597.885 | 2,645.856 | 2,729.016 | 126.16 | 2,776.032 | 2,812.157 | 2,818.153 | 120.752 | 2,903.446 | 3,103.535 | 3,122.737 | 102.311 | 2,789.941 | 2,582.643 | 2,515.453 | 100.499 | 2,383.059 | 2,314.5 | 115.116 | 1,995.356 |
| Total Non-Current Liabilities
| 2,716.373 | 2,682.471 | 2,665.786 | 2,646.652 | 2,594.876 | 2,502.023 | 1,738.971 | 1,681.654 | 1,704.372 | 1,651.963 | 1,772.12 | 1,800.081 | 1,892.724 | 1,966.416 | 1,908.032 | 1,959.539 | 2,068.624 | 2,179.059 | 2,000.856 | 2,035.464 | 2,142.007 | 2,273.954 | 2,130.335 | 2,115.249 | 2,247.18 | 2,421.257 | 2,220.716 | 2,337.205 | 2,263.763 | 2,363.422 | 2,415.432 | 2,435.238 | 2,541.802 | 2,192.537 | 2,154.14 | 2,141.021 | 2,310.618 | 2,491.322 | 2,457.013 | 2,568.974 | 2,727.252 | 2,934.632 | 3,006.985 | 3,204.879 | 3,454.625 | 3,628.803 | 3,626.462 | 3,579.159 | 3,476.653 | 3,646.144 | 2,927.166 | 3,251.535 | 3,574.921 | 3,502.934 | 3,748.357 | 3,638.095 | 3,682.221 | 3,700.321 | 3,786.739 | 3,815.216 | 2,896.593 | 2,435.436 |
| Total Liabilities
| 17,705.243 | 17,084.54 | 18,540.558 | 21,010.404 | 17,133.202 | 15,422.82 | 15,919.907 | 14,504.506 | 13,834.409 | 12,030.31 | 15,358.184 | 14,858.651 | 15,190.5 | 13,220.952 | 16,302.969 | 15,622.788 | 15,533.93 | 13,983.021 | 17,384.775 | 16,822.031 | 18,527.608 | 18,878.22 | 19,116.536 | 19,829.371 | 19,419.186 | 18,173.594 | 19,002.323 | 19,342.968 | 17,193.064 | 14,850.444 | 18,681.84 | 15,605.758 | 15,585.172 | 12,492.73 | 16,620.676 | 13,861.9 | 15,098.965 | 13,937.463 | 16,621.344 | 14,998.336 | 15,584.05 | 13,907.964 | 16,485.193 | 14,417.383 | 15,879.74 | 14,411.685 | 16,391.1 | 15,785.944 | 15,761.036 | 13,920.321 | 15,538.414 | 13,433.555 | 14,563.615 | 12,767.96 | 14,648.016 | 12,308.582 | 13,302.687 | 11,636.708 | 14,767.878 | 12,811.725 | 12,032.29 | 14,403.819 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576.539 | 2,576 | 2,576.539 | 2,576 | 2,576 | 2,576 | 2,576 | 2,576.539 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 | 2,253.9 |
| Retained Earnings
| 11,166.172 | 11,405.673 | 11,168.659 | 10,429.886 | 9,515.269 | 9,841.358 | 9,944.156 | 9,567.044 | 8,453.956 | 8,580.11 | 8,265.268 | 7,568.404 | 6,930.016 | 7,412.91 | 7,473.345 | 6,911.178 | 6,431.641 | 7,069.743 | 7,170.956 | 7,042.651 | 6,806.504 | 7,218.89 | 7,142.354 | 6,837.779 | 6,051.831 | 6,276.659 | 6,384.263 | 6,023.429 | 5,166.543 | 5,427.045 | 5,517.481 | 5,154.237 | 4,625.065 | 4,952.62 | 4,910.501 | 4,658.355 | 4,337.063 | 4,749.508 | 4,817.301 | 4,588.086 | 4,147.74 | 4,581.521 | 4,692.125 | 4,376.485 | 3,952.129 | 4,489.84 | 4,503.704 | 4,388.036 | 4,045.85 | 4,626.507 | 4,551.675 | 4,507.209 | 4,240.05 | 4,752.725 | 4,906.614 | 4,606.901 | 4,246.627 | 4,741.923 | 4,804.768 | 4,657.897 | 4,741.536 | 4,807.129 |
| Accumulated Other Comprehensive Income/Loss
| 1,300.925 | 1,267.082 | 755.623 | 706.908 | 535.525 | 498.48 | 526.997 | 377.115 | 410.031 | 454.017 | 420.161 | 455.314 | 416.061 | 6,381.31 | 1,946 | 1,985 | 1,985 | 1,903 | 2,180 | 2,102 | 2,125 | 2,168 | 2,248 | 2,531 | 2,422 | 2,495 | 2,441 | 2,359 | 2,334 | 2,298 | 2,196 | 2,018 | 1,958 | 2,035 | 2,361 | 2,360 | 2,473 | 2,446 | 2,084 | 2,021 | 2,039 | 2,025 | 2,001 | 1,929 | 1,875 | 1,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,735.529 | 5,735.836 | 5,735.033 | 5,735.454 | 5,735.585 | 5,736.717 | 5,736.717 | 5,740.533 | 5,736.979 | 5,736.986 | 5,737.041 | 5,735.19 | 5,735.19 | -198.587 | 3,805.373 | 3,804.927 | 3,805.407 | 3,804.822 | 3,805.285 | 3,805.655 | 3,806.051 | 3,806.128 | 3,805.827 | 3,806.811 | 3,806.435 | 3,806.719 | 3,808.135 | 1,319.047 | 1,319.46 | 1,319.675 | 1,320.203 | 1,320.124 | 1,566.924 | 1,567.071 | 1,566.88 | 1,567.844 | 1,568.918 | 1,569.069 | 1,569.671 | 1,644.111 | 1,644.505 | 1,727.585 | 1,729.39 | 1,729.847 | 1,730.525 | 1,730.526 | 3,516.676 | 3,419.836 | 3,431.698 | 3,348.775 | 3,509.589 | 3,255.38 | 3,193.672 | 3,225.389 | 3,371.444 | 3,293.896 | 3,361.655 | 3,453.127 | 3,423.014 | 3,411.108 | 3,460.41 | 3,662.976 |
| Total Shareholders Equity
| 20,779.165 | 20,985.13 | 20,235.854 | 19,448.787 | 18,362.918 | 18,653.094 | 18,784.409 | 18,261.231 | 17,177.505 | 17,347.652 | 16,999.009 | 16,335.447 | 15,657.806 | 16,172.172 | 15,801.257 | 15,277.644 | 14,798.587 | 15,354.104 | 15,732.78 | 15,526.845 | 15,313.555 | 15,769.557 | 15,772.181 | 15,751.59 | 14,856.266 | 15,154.378 | 15,209.937 | 11,955.376 | 11,073.903 | 11,298.62 | 11,287.584 | 10,746.261 | 10,403.889 | 10,808.591 | 11,092.281 | 10,840.099 | 10,632.881 | 11,018.477 | 10,724.872 | 10,507.097 | 10,085.145 | 10,588.006 | 10,676.415 | 10,289.232 | 9,811.554 | 10,364.266 | 10,274.28 | 10,061.772 | 9,731.448 | 10,229.182 | 10,315.164 | 10,016.489 | 9,687.622 | 10,232.014 | 10,531.958 | 10,154.697 | 9,862.182 | 10,448.95 | 10,481.682 | 10,322.905 | 10,455.846 | 10,724.005 |
| Total Equity
| 20,796.784 | 21,005.716 | 20,259.979 | 19,474.985 | 18,393.226 | 18,684.427 | 18,818.76 | 18,299.44 | 17,217.027 | 17,392.188 | 17,042.575 | 16,422.629 | 15,742.629 | 16,248.375 | 15,877.712 | 15,349.664 | 14,869.662 | 15,424.599 | 15,803.318 | 15,596.125 | 15,313.556 | 15,798.465 | 15,801.006 | 15,779.863 | 14,856.267 | 15,185.714 | 15,237.392 | 11,981.575 | 11,099.262 | 11,324.731 | 11,311.036 | 10,770.146 | 10,430.533 | 10,837.249 | 11,120.397 | 10,869.966 | 10,661.862 | 11,047.628 | 10,752.283 | 10,532.833 | 10,111.738 | 10,615.976 | 10,701.8 | 10,315.118 | 9,836.249 | 10,387.179 | 10,294.866 | 10,082.62 | 9,752.4 | 10,256.832 | 10,344.677 | 10,052.772 | 9,731.588 | 10,261.16 | 10,574.965 | 10,204.704 | 9,916.213 | 10,507.127 | 10,539.994 | 10,382.367 | 10,455.846 | 10,758.659 |
| Total Liabilities & Shareholders Equity
| 38,502.027 | 38,090.256 | 38,800.537 | 40,485.389 | 35,526.428 | 34,107.247 | 34,738.667 | 32,803.946 | 31,051.436 | 29,422.498 | 32,400.759 | 31,281.28 | 30,933.129 | 29,469.327 | 32,180.681 | 30,972.452 | 30,403.592 | 29,407.62 | 33,188.093 | 32,418.156 | 33,912.054 | 34,676.685 | 34,917.542 | 35,609.234 | 34,306.285 | 33,359.308 | 34,239.715 | 31,324.543 | 28,292.326 | 26,175.175 | 29,992.876 | 26,375.904 | 26,015.705 | 23,329.979 | 27,741.073 | 24,731.866 | 25,760.827 | 24,985.091 | 27,373.627 | 25,531.169 | 25,695.788 | 24,523.94 | 27,186.993 | 24,732.501 | 25,715.989 | 24,798.864 | 26,685.966 | 25,868.564 | 25,513.436 | 24,177.153 | 25,883.091 | 23,486.327 | 24,295.203 | 23,029.12 | 25,222.981 | 22,513.286 | 23,218.9 | 22,143.835 | 25,307.872 | 23,194.092 | 22,488.136 | 25,162.478 |