Morozoff Limited
TSE:2217.T
4580 (JPY) • At close November 12, 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 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,352.03 | 9,435.663 | 6,640.761 | 7,897.263 | 8,838.355 | 10,245.977 | 6,137.29 | 6,888.17 | 7,645.03 | 8,936.429 | 5,383.737 | 5,403.992 | 5,871.238 | 7,512.202 | 3,417.188 | 4,350.441 | 4,142.063 | 5,166.096 | 2,306.581 | 3,009.793 | 3,561.38 | 5,544.288 | 2,411.424 | 3,804.612 | 4,715.718 | 6,225.416 | 2,619.296 | 3,464.817 | 4,255.654 | 6,006.08 | 1,583.583 | 1,818.267 | 1,973.059 | 3,455.995 | 739.377 | 1,551.619 | 1,378.496 | 2,909.197 | 658.011 | 1,122.736 | 1,092.43 | 2,976.558 | 784.492 | 630.972 | 757.652 | 2,438.644 | 716.696 | 594.126 | 1,031.024 | 1,059.467 | 925.243 | 849.585 | 912.8 | 1,657.571 | 798.853 | 710.384 | 888.909 | 1,858.997 | 528.074 | 294.511 | 946.107 |
| Short Term Investments
| 799.45 | 799.26 | 989.95 | 499.95 | 499.95 | 499.95 | 499.95 | 0 | 490 | -1,544.443 | -500.384 | 0 | 0 | 0 | 0 | 0 | 299.97 | 1,199.761 | 1,199.929 | 1,499.737 | 2,299.92 | 2,299.812 | 2,100 | 1,400.01 | 1,400.03 | 1,500.27 | 1,500.79 | 1,501.41 | 1,400.93 | 1,299.95 | 2,100.41 | 2,602.18 | 2,902.527 | 3,003.237 | 2,100.532 | 2,300.752 | 3,200.528 | 3,400.625 | 1,600.412 | 2,300.652 | 3,100.425 | 2,900.676 | 1,700.885 | 2,701.547 | 3,301.704 | 3,400.047 | 2,200.049 | 3,200.078 | 3,001.481 | 4,204.256 | 899.588 | 1,700.193 | 1,635.204 | 2,334.625 | 300.148 | 1,200.192 | 1,299.695 | 1,700.422 | 100.049 | 630.213 | 2,767.771 |
| Cash and Short Term Investments
| 8,151.48 | 10,234.923 | 7,630.711 | 8,397.213 | 9,338.305 | 10,745.927 | 6,637.24 | 6,888.17 | 7,645.03 | 8,936.429 | 5,383.737 | 5,403.992 | 5,871.238 | 7,512.202 | 3,417.188 | 4,350.441 | 4,442.033 | 6,365.857 | 3,506.51 | 4,509.53 | 5,861.3 | 7,844.1 | 4,511.424 | 5,204.622 | 6,115.748 | 7,725.686 | 4,120.086 | 4,966.227 | 5,656.584 | 7,306.03 | 3,683.993 | 4,420.447 | 4,875.586 | 6,459.232 | 2,839.909 | 3,852.371 | 4,579.024 | 6,309.822 | 2,258.423 | 3,423.388 | 4,192.855 | 5,877.234 | 2,485.377 | 3,332.519 | 4,059.356 | 5,838.691 | 2,916.745 | 3,794.204 | 4,032.505 | 5,263.723 | 1,824.831 | 2,549.778 | 2,548.004 | 3,992.196 | 1,099.001 | 1,910.576 | 2,188.604 | 3,559.419 | 628.123 | 924.724 | 3,713.878 |
| Net Receivables
| 3,381.477 | 2,068.305 | 6,725.775 | 2,203.651 | 3,343.54 | 2,192.452 | 6,512.34 | 2,063.459 | 3,311.972 | 2,063.753 | 6,054.455 | 1,912.635 | 3,040.283 | 1,588.953 | 5,822.512 | 1,806.613 | 2,781.755 | 1,030.021 | 5,735.774 | 1,862.19 | 3,062.785 | 1,967.688 | 5,745.94 | 1,912.159 | 3,212.001 | 1,886.805 | 5,743.737 | 1,919.7 | 3,166.27 | 1,859.132 | 5,585.705 | 1,889.406 | 3,304.659 | 1,901.82 | 5,905.675 | 2,004.096 | 3,072.65 | 1,722.909 | 5,708.04 | 1,815.403 | 3,012.268 | 1,636.044 | 5,079.247 | 1,689.822 | 3,111.656 | 1,621.773 | 4,865.278 | 1,704.126 | 3,076.526 | 1,741.394 | 4,715.378 | 1,644.637 | 3,258.025 | 1,710.55 | 4,874.674 | 1,734.176 | 3,075.723 | 1,625.878 | 4,847.227 | 1,840.487 | 1,745.094 |
| Inventory
| 2,887.347 | 2,326.994 | 2,980.658 | 4,344.537 | 2,390.585 | 1,743.917 | 2,675.065 | 4,078.337 | 2,190.073 | 1,824.737 | 2,580.318 | 3,803.816 | 2,070.75 | 1,753.007 | 2,750.202 | 3,863.19 | 2,155.076 | 2,077.515 | 3,048.007 | 4,239.477 | 2,365.656 | 1,859.45 | 2,857.617 | 3,839.572 | 2,060.392 | 1,635.479 | 2,799.321 | 3,731.655 | 2,104.119 | 1,632.47 | 2,941.273 | 3,828.463 | 2,163.89 | 1,783.366 | 2,802.224 | 3,561.119 | 2,044.247 | 1,632.823 | 2,837.776 | 3,644.665 | 1,993.152 | 1,549.664 | 2,603.866 | 3,470.543 | 1,960.294 | 1,543.43 | 2,761.178 | 3,391.684 | 1,757.036 | 1,348.426 | 2,528.968 | 3,146.33 | 1,488.272 | 1,294.847 | 2,547.998 | 3,072.701 | 1,514.166 | 1,291.459 | 2,686.83 | 3,463.966 | 1,438.43 |
| Other Current Assets
| 146.425 | 184.104 | 115.366 | 303.35 | 137.478 | 176.411 | 95.286 | 185.884 | 141.481 | 129.428 | 10.415 | 297.796 | 250.253 | 246.683 | 14.58 | 240.746 | 372.092 | 484.25 | 15.432 | 439.479 | 148.686 | 129.719 | 15.428 | 418.585 | 286.715 | 299.843 | 10.267 | 276.362 | 236.847 | 378.272 | 14.668 | 351.53 | 288.579 | 654.585 | 8.573 | 593.574 | 252.413 | 416.053 | 12.93 | 562.624 | 260.118 | 352.323 | 14.124 | 627.932 | 272.812 | 357.67 | 9.073 | 447.729 | 314.863 | 542.933 | 156.559 | 607.907 | 325.204 | 383.712 | 16.676 | 503.833 | 334.206 | 640.837 | 149.23 | 668.998 | 463.969 |
| Total Current Assets
| 14,566.729 | 14,814.326 | 17,452.51 | 15,248.751 | 15,209.908 | 14,858.707 | 15,919.931 | 13,215.85 | 13,288.556 | 12,954.347 | 14,028.925 | 11,418.239 | 11,232.524 | 11,100.845 | 12,004.482 | 10,260.99 | 9,750.956 | 9,957.643 | 12,305.723 | 11,050.676 | 11,438.427 | 11,800.957 | 13,130.409 | 11,374.938 | 11,674.856 | 11,547.813 | 12,673.411 | 10,893.944 | 11,163.82 | 11,175.904 | 12,225.639 | 10,489.846 | 10,632.714 | 10,799.003 | 11,556.381 | 10,011.16 | 9,948.334 | 10,081.607 | 10,817.169 | 9,446.08 | 9,458.393 | 9,415.265 | 10,182.614 | 9,120.816 | 9,404.118 | 9,361.564 | 10,552.274 | 9,337.743 | 9,180.93 | 8,896.476 | 9,225.736 | 7,948.652 | 7,619.505 | 7,381.305 | 8,538.349 | 7,221.286 | 7,112.699 | 7,117.593 | 8,311.41 | 6,898.175 | 7,361.371 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,556.844 | 7,480.294 | 7,598.065 | 7,649.077 | 7,717.505 | 7,732.177 | 7,795.635 | 7,853.639 | 7,966.397 | 7,821.301 | 7,704.334 | 7,320.605 | 7,418.528 | 7,554.046 | 8,215.129 | 7,859.621 | 7,976.445 | 8,022.367 | 8,599.171 | 7,942.142 | 7,927.767 | 7,886.985 | 8,190.616 | 7,640.063 | 7,631.045 | 7,532.445 | 8,052.262 | 7,400.038 | 7,301.035 | 7,185.768 | 6,912.246 | 7,037.175 | 7,021.036 | 7,029.713 | 7,074.018 | 7,153.628 | 7,147.062 | 7,257.444 | 7,222.781 | 7,349.202 | 7,447.676 | 7,420.88 | 7,391.551 | 7,531.092 | 7,636.672 | 7,530.761 | 7,521.04 | 7,625.052 | 7,720.094 | 7,815.462 | 7,910.85 | 8,376.286 | 8,545.878 | 8,693.758 | 8,786.321 | 8,997.624 | 9,146.682 | 9,600.736 | 9,918.664 | 9,657.147 | 8,140.788 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 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
| 221.62 | 195.961 | 191.505 | 200.447 | 129.159 | 133.641 | 139.687 | 129.639 | 118.935 | 107 | 90.021 | 0 | 0 | 0 | 120.02 | 0 | 0 | 0 | 154.621 | 0 | 0 | 0 | 159.277 | 0 | 0 | 0 | 148.912 | 131.035 | 120.559 | 117.861 | 124.93 | 118.262 | 126.133 | 95.543 | 98.64 | 97.873 | 97.541 | 103.557 | 110.697 | 118.383 | 126.179 | 119.267 | 124.925 | 132.262 | 138.271 | 142.226 | 145.29 | 149.548 | 122.351 | 93.405 | 86.718 | 88.079 | 86.429 | 92.751 | 97.783 | 95.473 | 102.544 | 107.555 | 114.984 | 113.015 | 115.47 |
| Goodwill and Intangible Assets
| 221.62 | 195.961 | 191.505 | 200.447 | 129.159 | 133.641 | 139.687 | 129.639 | 118.935 | 107.273 | 90.021 | 95.204 | 103.698 | 109.538 | 120.02 | 130.085 | 137.587 | 146.334 | 154.621 | 150.712 | 152.357 | 157.036 | 159.277 | 159.047 | 154.966 | 152.391 | 148.912 | 131.035 | 120.559 | 117.861 | 124.93 | 118.262 | 126.133 | 95.543 | 98.64 | 97.873 | 97.541 | 103.557 | 110.697 | 118.383 | 126.179 | 119.267 | 124.925 | 132.262 | 138.271 | 142.226 | 145.29 | 149.548 | 122.351 | 93.405 | 86.718 | 88.079 | 86.429 | 92.751 | 97.783 | 95.473 | 102.544 | 107.555 | 114.984 | 113.015 | 115.47 |
| Long Term Investments
| 946.989 | 1,579.832 | 1,496.133 | 1,115.222 | 2,775 | 1,056.647 | 1,107.76 | 1,618.057 | 1,611.388 | 2,982 | 2,432.38 | 1,581.006 | 1,620.939 | 1,629.388 | 0 | 0 | 1,149.994 | 235.478 | 814.628 | 255.378 | -593.569 | -483.156 | 90.458 | 655.952 | 843.963 | 757.513 | 1,280.123 | 893.648 | 897.291 | 965.778 | 463.301 | -473.723 | -887.799 | -1,033.198 | 8.422 | -122.351 | -890.188 | -1,143.083 | 527.561 | -378.591 | -1,190.272 | -1,071.767 | 202.555 | -811.516 | -1,521.456 | -1,656.523 | -631.206 | -1,820.031 | -1,664.125 | -2,823.624 | 526.818 | -429.915 | -315.475 | -1,039.727 | 1,055.762 | 56.034 | -83.329 | -357.527 | 1,237.229 | 680.42 | -1,474.996 |
| Tax Assets
| 1,494.415 | 0.002 | 309.192 | 799.241 | -903.086 | 768.19 | 753.92 | -1,618.057 | -1,611.388 | -1,028.608 | 276.868 | -1,581.006 | -1,620.939 | -1,629.388 | 0 | 0 | 299.97 | 1,199.761 | 1,797.518 | 1,499.737 | 2,299.92 | 2,299.812 | 2,167.084 | 1,400.01 | 1,400.03 | 1,500.27 | 1,518.976 | 1,501.41 | 1,400.93 | 1,299.95 | 2,125.945 | 2,602.18 | 2,902.527 | 3,003.237 | 2,134.483 | 2,300.752 | 3,200.528 | 3,400.625 | 1,626.002 | 2,300.652 | 3,100.425 | 2,900.676 | 1,737.108 | 2,701.547 | 3,301.704 | 3,400.047 | 4.181 | 3,200.078 | 3,001.481 | 4,204.256 | 9.465 | 1,700.193 | 1,635.204 | 2,334.625 | 455.379 | 1,200.192 | 1,299.695 | 1,700.422 | 584.85 | 630.213 | 2,767.771 |
| Other Non-Current Assets
| 929.122 | 1,594.642 | 1,181.532 | 903.552 | 903.813 | 905.56 | 879.015 | 3,053.913 | 3,044.435 | 1,028.79 | 581.325 | 3,882.583 | 4,087.813 | 4,101.731 | 3,699.869 | 3,914.34 | 2,358.123 | 2,367.946 | 6.848 | 1,561.146 | 1,512.167 | 1,490.086 | 6.85 | 987.273 | 947.19 | 946.154 | 6.85 | 920.918 | 923.461 | 921.947 | 694.847 | 921.813 | 803.161 | 770.585 | 672.072 | 737.753 | 740.739 | 748.812 | 651.307 | 743.826 | 730.301 | 738.594 | 618.788 | 712.683 | 689.891 | 580.527 | 2,723.81 | 608.802 | 607.114 | 585.266 | 1,423.13 | 579.762 | 576.027 | 625.021 | 478.44 | 766.499 | 853.045 | 915.185 | 482.645 | 1,121.194 | 1,329.858 |
| Total Non-Current Assets
| 11,148.99 | 10,850.731 | 10,776.427 | 10,667.539 | 10,622.391 | 10,596.215 | 10,676.017 | 11,037.191 | 11,129.767 | 10,910.756 | 11,084.928 | 11,298.392 | 11,610.039 | 11,765.315 | 12,035.018 | 11,904.046 | 11,922.119 | 11,971.886 | 11,372.786 | 11,409.115 | 11,298.642 | 11,350.763 | 10,614.285 | 10,842.345 | 10,977.194 | 10,888.773 | 11,007.123 | 10,847.049 | 10,643.276 | 10,491.304 | 10,321.269 | 10,205.707 | 9,965.058 | 9,865.88 | 9,987.635 | 10,167.655 | 10,295.682 | 10,367.355 | 10,138.348 | 10,133.472 | 10,214.309 | 10,107.65 | 10,074.927 | 10,266.068 | 10,245.082 | 9,997.038 | 9,763.115 | 9,763.449 | 9,786.915 | 9,874.765 | 9,956.981 | 10,314.405 | 10,528.063 | 10,706.428 | 10,873.685 | 11,115.822 | 11,318.637 | 11,966.371 | 12,338.372 | 12,201.989 | 10,878.891 |
| Total Assets
| 25,715.722 | 25,665.057 | 28,228.937 | 25,916.294 | 25,832.303 | 25,454.926 | 26,595.951 | 24,253.044 | 24,418.328 | 23,865.107 | 25,113.861 | 22,716.634 | 22,842.567 | 22,866.164 | 24,039.507 | 22,165.04 | 21,673.078 | 21,929.532 | 23,678.515 | 22,459.794 | 22,737.073 | 23,151.723 | 23,744.701 | 22,217.286 | 22,652.053 | 22,436.589 | 23,680.538 | 21,740.993 | 21,807.097 | 21,667.209 | 22,546.909 | 20,695.554 | 20,597.772 | 20,664.883 | 21,544.017 | 20,178.815 | 20,244.016 | 20,448.962 | 20,955.517 | 19,579.552 | 19,672.702 | 19,522.915 | 20,257.541 | 19,386.884 | 19,649.2 | 19,358.602 | 20,315.389 | 19,101.192 | 18,967.845 | 18,771.241 | 19,182.717 | 18,263.057 | 18,147.568 | 18,087.733 | 19,412.034 | 18,337.108 | 18,431.336 | 19,083.964 | 20,649.782 | 19,100.164 | 18,240.262 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,059.902 | 1,522.306 | 3,234.135 | 1,460.969 | 1,099.341 | 950.06 | 884.677 | 1,335.737 | 954.847 | 861.872 | 805.685 | 1,208.931 | 808.995 | 852.251 | 926.631 | 1,568.497 | 1,027.777 | 753.066 | 1,133.544 | 1,709.387 | 1,174.579 | 1,179.994 | 1,136.677 | 1,611.56 | 1,153.371 | 930.463 | 1,217.041 | 1,472.954 | 1,107.808 | 960.087 | 1,151.853 | 1,548.406 | 1,222.153 | 1,050.642 | 1,454.53 | 1,681.404 | 1,223.157 | 987.862 | 1,128.213 | 1,720.894 | 1,153.399 | 1,147.497 | 1,113.583 | 2,535.385 | 2,182.306 | 1,696.098 | 1,147.591 | 2,675.595 | 2,102.775 | 1,650.697 | 1,022.987 | 2,509.555 | 1,938.211 | 1,457.654 | 1,065.679 | 2,405.96 | 1,932.738 | 1,581.601 | 1,081.726 | 2,659.248 | 1,786.047 |
| Short Term Debt
| 1,590 | 1,590 | 1,605.981 | 1,600 | 1,600 | 1,620 | 1,670 | 1,650 | 1,630 | 1,730 | 1,750 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,908.08 | 1,850 | 1,850 | 1,850 | 1,900.153 | 1,850 | 1,850 | 1,850 | 1,876.64 | 1,850 | 1,850 | 1,850 | 1,994.823 | 1,932.5 | 1,999.6 | 2,066.7 | 2,315.957 | 2,118.4 | 2,118.4 | 2,118.4 | 2,344.307 | 2,118.4 | 2,118.4 | 2,118.4 | 2,877.542 | 2,118.4 | 2,118.4 | 2,118.4 | 4,025.093 | 2,118.4 | 2,118.4 | 2,118.4 | 3,934.396 | 2,118.4 | 2,118.4 | 2,118.4 | 3,929.415 | 2,118.4 | 2,118.4 | 2,051.3 | 5,699.624 | 2,750 | 1,850 |
| Tax Payables
| 188.88 | 204.163 | 553 | 70.071 | 383.892 | 348.14 | 608.273 | 60.409 | 375.914 | 365.976 | 1,028.381 | 31.036 | 256.78 | 312.56 | 614.801 | 51.125 | 97.93 | 105.403 | 375.556 | 64.232 | 198.887 | 273.715 | 870.317 | 21.867 | 415.082 | 446.969 | 1,008.314 | 66.78 | 503.89 | 474.147 | 1,060.121 | 115.82 | 412.17 | 442.249 | 738.899 | 102.104 | 190.976 | 350.066 | 674.788 | 141.864 | 268.572 | 367.374 | 500.045 | 136.086 | 271.544 | 348.883 | 805.97 | 237.54 | 386.057 | 426.599 | 355.895 | 102.33 | 216.141 | 290.697 | 665.75 | 98.425 | 237.341 | 348.244 | 256.807 | 96.111 | 370.9 |
| Deferred Revenue
| 400.16 | 204.163 | 553 | 486.066 | 586.022 | 832.238 | 1,898.744 | 543.407 | 605.944 | 864.17 | 2,481.44 | 503.507 | 480.99 | 811.056 | 1,911.408 | 557.037 | 339.26 | 605.427 | 1,597.808 | 579.256 | 442.757 | 793.965 | 2,066.51 | 530.822 | 656.092 | 967.112 | 2,222.202 | 573.99 | 743.97 | 1,006.365 | 2,219.009 | 595.919 | 639.48 | 926.132 | 1,919.125 | 576.089 | 416.046 | 838.063 | 1,859.731 | 633.352 | 500.682 | 872.599 | 1,566.047 | 635.523 | 507.854 | 864.537 | 1,955.931 | 718.532 | 614.147 | 921.285 | 1,340.917 | 560.216 | 433.661 | 772.717 | 1,639.152 | 614.451 | 475.831 | 861.176 | 1,395.849 | 708.104 | 1,004.206 |
| Other Current Liabilities
| 825.804 | 258.502 | -1,646.504 | 1,347.173 | 1,296.663 | 1,265.967 | 1,404.368 | 1,267.56 | 1,490.348 | 1,096.363 | -12.817 | 1,150.851 | 1,260.892 | 834.637 | 376.921 | 456.768 | 727.295 | 952.26 | 412.509 | 644.893 | 1,121.124 | 904.219 | 23.218 | 799.351 | 857.257 | 729.655 | -322.017 | 912.919 | 811.368 | 910.178 | -265.69 | 947.43 | 840.972 | 943.908 | -228.822 | 631.262 | 1,028.33 | 1,081.459 | -5.473 | 177.186 | 884.233 | 254.299 | -404.085 | -1,545.286 | -1,018.57 | -810.859 | -1,868.194 | -1,804.507 | -1,298.024 | -993.49 | -1,349.432 | -1,626.647 | -1,073.63 | -638.014 | -1,701.204 | -1,514.02 | -1,101.53 | -642.514 | -1,305.003 | -822.814 | -946.306 |
| Total Current Liabilities
| 5,124.648 | 5,301.44 | 7,533.747 | 6,425.248 | 6,065.259 | 5,966.465 | 7,350.739 | 6,192.85 | 6,011.9 | 5,780.253 | 6,858.374 | 5,953.256 | 5,466.652 | 5,512.755 | 6,606.392 | 6,051.924 | 5,070.039 | 5,019.222 | 6,561.041 | 6,557.155 | 5,961.926 | 6,181.887 | 7,133.552 | 6,425.16 | 6,085.173 | 5,854.662 | 7,219.221 | 6,349.597 | 6,124.844 | 6,160.864 | 7,311.969 | 6,688.481 | 6,336.528 | 6,480.273 | 7,654.219 | 6,790.663 | 6,200.066 | 6,363.712 | 7,129.779 | 6,512.59 | 6,078.685 | 5,907.666 | 6,766.715 | 6,415.493 | 6,243.84 | 5,913.157 | 7,213.982 | 6,621.155 | 6,026.13 | 5,774.188 | 6,327.75 | 6,173.409 | 5,570.994 | 5,459.108 | 6,664.471 | 6,129.176 | 5,595.518 | 5,781.408 | 8,210.729 | 8,049.897 | 5,850.894 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 82.5 | 149.6 | 216.7 | 283.8 | 350.9 | 418 | 485.1 | 588.8 | 619.3 | 686.4 | 753.5 | 893.8 | 887.7 | 954.8 | 1,021.9 | 1,198.8 | 1,156.1 | 1,223.2 | 1,290.3 | 1,503.8 | 1,424.5 | 1,491.6 | 1,558.7 | 955.8 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 815.073 | 0 | 0 | 0 | 594.777 | 0 | 0 | 0 | 410.071 | 0 | 0 | 0 | 253.238 | 0 | 0 | 0 | 68.198 | 0 | 0 | 0 | 52.223 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 598.886 | 0 | 0 | 0 | 283.376 | 0 | 0 | 0 | 435.763 | 0 | 0 | 0 | 450.163 | 0 | 0 | 0 | 317.209 | 0 | 0 | 0 | 360.255 | 0 | 0 | 0 | 496.349 | 0 | 0 | 0 | 415.147 | 0 | 0 | 0 | 335.654 | 0 | 0 | 0 | 260.247 | 0 | 0 | 0 | 243.025 | 0 | 0 | 0 | 235.95 | 0 | 0 | 0 | 235.95 | 0 | 0 | 0 | 381.825 | 0 | 0 | 0 | 553.865 | 0 | 0 |
| Other Non-Current Liabilities
| 834.458 | 725.567 | 376.437 | 689.801 | 730.872 | 621.953 | 381.623 | 642.153 | 713.922 | 591.836 | 240.971 | 575.075 | 664.58 | 584.365 | 204.449 | 405.946 | 510.784 | 562.627 | 209.252 | 435.529 | 542.203 | 476.379 | 180.473 | 601.979 | 660.07 | 687.259 | 278.18 | 892.06 | 866.111 | 865.201 | 476.677 | 822.824 | 774.711 | 754.248 | 474.087 | 986.616 | 1,056.165 | 1,046.413 | 11.702 | 1,006.572 | 967.777 | 920.559 | 11.702 | 933.978 | 887.976 | 849.813 | 28.833 | 705.813 | 681.721 | 662.645 | 27.082 | 619.985 | 612.714 | 619.638 | 32.341 | 618.969 | 693.206 | 849.665 | 67.118 | 782.289 | 920.824 |
| Total Non-Current Liabilities
| 834.458 | 725.567 | 975.323 | 689.801 | 730.872 | 621.953 | 664.999 | 642.153 | 713.922 | 591.836 | 676.734 | 575.075 | 664.58 | 584.365 | 654.612 | 405.946 | 510.784 | 562.627 | 526.461 | 435.529 | 542.203 | 476.379 | 540.728 | 601.979 | 660.07 | 687.259 | 774.529 | 892.06 | 866.111 | 865.201 | 891.824 | 822.824 | 774.711 | 754.248 | 809.741 | 1,069.116 | 1,205.765 | 1,263.113 | 1,370.822 | 1,357.472 | 1,385.777 | 1,405.659 | 1,438.304 | 1,553.278 | 1,574.376 | 1,603.313 | 1,568.654 | 1,593.513 | 1,636.521 | 1,684.545 | 1,715.07 | 1,776.085 | 1,835.914 | 1,909.938 | 1,986.164 | 2,043.469 | 2,184.806 | 2,408.365 | 1,629.006 | 782.289 | 920.824 |
| Total Liabilities
| 5,959.106 | 6,027.007 | 8,509.07 | 7,115.049 | 6,796.131 | 6,588.418 | 8,015.738 | 6,835.003 | 6,725.822 | 6,372.089 | 7,535.108 | 6,528.331 | 6,131.232 | 6,097.12 | 7,261.004 | 6,457.87 | 5,580.823 | 5,581.849 | 7,087.502 | 6,992.684 | 6,504.129 | 6,658.266 | 7,674.28 | 7,027.139 | 6,745.243 | 6,541.921 | 7,993.75 | 7,241.657 | 6,990.955 | 7,026.065 | 8,203.793 | 7,511.305 | 7,111.239 | 7,234.521 | 8,463.96 | 7,859.779 | 7,405.831 | 7,626.825 | 8,500.601 | 7,870.062 | 7,464.462 | 7,313.325 | 8,205.019 | 7,968.771 | 7,818.216 | 7,516.47 | 8,782.636 | 8,214.668 | 7,662.651 | 7,458.733 | 8,042.82 | 7,949.494 | 7,406.908 | 7,369.046 | 8,650.635 | 8,172.645 | 7,780.324 | 8,189.773 | 9,839.735 | 8,832.186 | 6,771.718 |
| 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
| 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 | 3,737.467 |
| Retained Earnings
| 11,954.717 | 11,968.54 | 12,146.385 | 10,685.919 | 10,969.987 | 10,864.029 | 10,688.523 | 9,322.649 | 10,146.499 | 10,006.68 | 7,413.877 | 8,491.095 | 8,986.94 | 9,038.084 | 6,595.983 | 8,067.949 | 8,504.905 | 8,766.366 | 6,419.607 | 7,753.975 | 8,445.297 | 8,537.525 | 5,678.565 | 7,054.111 | 7,637.875 | 7,604.166 | 4,815.322 | 6,128.16 | 6,506.685 | 6,351.787 | 5,867.028 | 4,896.886 | 5,277.383 | 5,251.183 | 4,785.03 | 3,938.543 | 4,366.098 | 4,362.661 | 4,164.797 | 3,517.383 | 4,023.455 | 4,076.276 | 3,907.413 | 3,248.315 | 3,710.738 | 3,743.591 | 3,582.613 | 3,087.001 | 3,533.47 | 3,511.436 | 3,340.714 | 3,206.117 | 3,605.873 | 3,601.853 | 3,607.131 | 3,061.965 | 3,497.414 | 3,524.322 | 3,218.834 | 2,678.992 | 3,744.511 |
| Accumulated Other Comprehensive Income/Loss
| 406.624 | 285.203 | 188.878 | 273.776 | 223.609 | 168.753 | 57.915 | 261.152 | 245.476 | 196.74 | 3,491.658 | 410.617 | 438.818 | 446.887 | 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 |
| Other Total Stockholders Equity
| 3,657.808 | 3,646.839 | 3,647.134 | 4,104.083 | 4,105.109 | 4,096.259 | 4,096.308 | 4,096.773 | 3,563.064 | 3,552.131 | 2,935.751 | 3,549.124 | 3,548.11 | 3,546.606 | 6,445.053 | 3,901.754 | 3,849.883 | 3,843.85 | 6,433.939 | 3,975.668 | 4,050.18 | 4,218.465 | 6,654.389 | 4,398.569 | 4,531.468 | 4,553.035 | 7,133.999 | 4,633.709 | 4,571.99 | 4,551.89 | 4,738.621 | 4,549.896 | 4,471.683 | 4,441.712 | 4,557.56 | 4,643.026 | 4,734.62 | 4,722.009 | 4,552.652 | 4,454.64 | 4,447.318 | 4,395.847 | 4,407.642 | 4,432.331 | 4,382.779 | 4,361.074 | 4,212.673 | 4,062.056 | 4,034.257 | 4,063.605 | 4,061.716 | 3,369.979 | 3,397.32 | 3,379.367 | 3,416.801 | 3,365.031 | 3,416.131 | 3,632.402 | 3,853.746 | 3,851.519 | 3,986.566 |
| Total Shareholders Equity
| 19,756.616 | 19,638.049 | 19,719.864 | 18,801.245 | 19,036.172 | 18,866.508 | 18,580.213 | 17,418.041 | 17,692.506 | 17,493.018 | 17,578.753 | 16,188.303 | 16,711.335 | 16,769.044 | 16,778.503 | 15,707.17 | 16,092.255 | 16,347.683 | 16,591.013 | 15,467.11 | 16,232.944 | 16,493.457 | 16,070.421 | 15,190.147 | 15,906.81 | 15,894.668 | 15,686.788 | 14,499.336 | 14,816.142 | 14,641.144 | 14,343.116 | 13,184.249 | 13,486.533 | 13,430.362 | 13,080.057 | 12,319.036 | 12,838.185 | 12,822.137 | 12,454.916 | 11,709.49 | 12,208.24 | 12,209.59 | 12,052.522 | 11,418.113 | 11,830.984 | 11,842.132 | 11,532.753 | 10,886.524 | 11,305.194 | 11,312.508 | 11,139.897 | 10,313.563 | 10,740.66 | 10,718.687 | 10,761.399 | 10,164.463 | 10,651.012 | 10,894.191 | 10,810.047 | 10,267.978 | 11,468.544 |
| Total Equity
| 19,756.616 | 19,638.049 | 19,719.864 | 18,801.245 | 19,036.172 | 18,866.508 | 18,580.213 | 17,418.041 | 17,692.506 | 17,493.018 | 17,578.753 | 16,188.303 | 16,711.335 | 16,769.044 | 16,778.503 | 15,707.17 | 16,092.255 | 16,347.683 | 16,591.013 | 15,467.11 | 16,232.944 | 16,493.457 | 16,070.421 | 15,190.147 | 15,906.81 | 15,894.668 | 15,686.788 | 14,499.336 | 14,816.142 | 14,641.144 | 14,343.116 | 13,184.249 | 13,486.533 | 13,430.362 | 13,080.057 | 12,319.036 | 12,838.185 | 12,822.137 | 12,454.916 | 11,709.49 | 12,208.24 | 12,209.59 | 12,052.522 | 11,418.113 | 11,830.984 | 11,842.132 | 11,532.753 | 10,886.524 | 11,305.194 | 11,312.508 | 11,139.897 | 10,313.563 | 10,740.66 | 10,718.687 | 10,761.399 | 10,164.463 | 10,651.012 | 10,894.191 | 10,810.047 | 10,267.978 | 11,468.544 |
| Total Liabilities & Shareholders Equity
| 25,715.722 | 25,665.056 | 28,228.934 | 25,916.294 | 25,832.303 | 25,454.926 | 26,595.951 | 24,253.044 | 24,418.328 | 23,865.107 | 25,113.861 | 22,716.634 | 22,842.567 | 22,866.164 | 24,039.507 | 22,165.04 | 21,673.078 | 21,929.532 | 23,678.515 | 22,459.794 | 22,737.073 | 23,151.723 | 23,744.701 | 22,217.286 | 22,652.053 | 22,436.589 | 23,680.538 | 21,740.993 | 21,807.097 | 21,667.209 | 22,546.909 | 20,695.554 | 20,597.772 | 20,664.883 | 21,544.017 | 20,178.815 | 20,244.016 | 20,448.962 | 20,955.517 | 19,579.552 | 19,672.702 | 19,522.915 | 20,257.541 | 19,386.884 | 19,649.2 | 19,358.602 | 20,315.389 | 19,101.192 | 18,967.845 | 18,771.241 | 19,182.717 | 18,263.057 | 18,147.568 | 18,087.733 | 19,412.034 | 18,337.108 | 18,431.336 | 19,083.964 | 20,649.782 | 19,100.164 | 18,240.262 |