Rokko Butter Co., Ltd.
TSE:2266.T
1401 (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 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,267.646 | 4,414.899 | 5,662.177 | 5,501.428 | 5,910.885 | 5,068.559 | 5,290.368 | 5,925.204 | 5,964.061 | 6,064.63 | 7,682.785 | 7,032.643 | 11,465.428 | 8,635.071 | 7,640.93 | 7,448.834 | 6,423.646 | 6,545.356 | 5,762.78 | 4,680.753 | 5,290.617 | 5,481.685 | 4,864.854 | 4,409.941 | 9,428.085 | 7,503.245 | 13,719.143 | 12,861.852 | 9,287.1 | 9,173.289 | 11,112.418 | 9,716.847 | 9,677.544 | 8,745.046 | 4,694.073 | 2,258.989 | 4,478.566 | 2,438.557 | 4,615.478 | 2,229.358 | 4,351.509 | 2,077.866 | 3,509.255 | 1,444.13 | 3,645.175 | 1,966.513 | 3,401.693 | 1,589.592 | 1,250.812 | 1,678.067 | 2,871.32 | 3,367.123 | 3,411.039 | 3,430.275 | 3,262.99 | 3,045.312 | 3,264.21 | 3,214.282 | 3,038.25 | 3,092.181 | 3,132.646 | 3,239.261 |
| Short Term Investments
| 780.344 | 0 | 665.424 | -1,901.226 | 664.432 | -2,071.089 | 468.058 | -676.577 | 38.014 | -746.715 | -1,743.988 | -1,784.763 | -1,784.038 | -1,924.237 | -1,260.984 | -1,281.278 | -1,383.171 | -1,386.305 | -1,388.009 | -1,030.86 | -1,125.312 | -1,115.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -849.101 | -827.56 | 0 | -714.034 | 0 | -705.685 | -430.632 | -391.819 | -448.896 | -956.457 | -962.348 | -920.684 | -403.841 | -437.497 | -549.334 | -493.014 | -532.911 | -576.26 | -5.694 | 0 | 0 | 0 | -7.572 | 0 | 0 | 0 | -6.823 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,047.99 | 4,414.899 | 6,327.601 | 5,501.428 | 5,910.885 | 5,068.559 | 5,290.368 | 5,925.204 | 5,964.061 | 6,064.63 | 7,682.785 | 7,032.643 | 11,465.428 | 8,635.071 | 7,640.93 | 7,448.834 | 6,423.646 | 6,545.356 | 5,762.78 | 4,680.753 | 5,290.617 | 5,481.685 | 4,864.854 | 4,409.941 | 9,428.085 | 7,503.245 | 13,719.143 | 12,861.852 | 9,287.1 | 9,173.289 | 11,112.418 | 9,716.847 | 9,677.544 | 8,745.046 | 4,694.073 | 2,258.989 | 4,478.566 | 2,438.557 | 4,615.478 | 2,229.358 | 4,351.509 | 2,077.866 | 3,509.255 | 1,444.13 | 3,645.175 | 1,966.513 | 3,401.693 | 1,589.592 | 1,250.812 | 1,678.067 | 2,871.32 | 3,367.123 | 3,411.039 | 3,430.275 | 3,262.99 | 3,045.312 | 3,264.21 | 3,214.282 | 3,038.25 | 3,092.181 | 3,132.646 | 3,239.261 |
| Net Receivables
| 12,675.892 | 15,475.298 | 13,616.006 | 12,128.023 | 12,302.282 | 12,702.593 | 14,048.487 | 11,289.802 | 11,052.264 | 11,544.876 | 13,210.202 | 10,864.012 | 10,574.617 | 11,004.872 | 12,808.815 | 10,573.074 | 10,895.459 | 11,104.563 | 14,434.967 | 11,992.359 | 12,191.985 | 12,460.311 | 12,763.06 | 11,505.19 | 11,265.622 | 13,356.986 | 12,315.357 | 10,966.77 | 10,376.292 | 10,594.52 | 11,335.186 | 10,145.9 | 9,893.352 | 10,164.014 | 16,747.147 | 17,594.899 | 14,549.341 | 16,615.298 | 14,543.661 | 15,720.712 | 12,753.456 | 14,451.584 | 13,220.36 | 14,157.364 | 12,548.392 | 14,357.135 | 13,553.764 | 13,959.897 | 14,253.058 | 14,056.878 | 13,403.882 | 11,027.76 | 11,685.815 | 10,886.285 | 11,332.46 | 9,776.583 | 9,869.817 | 7,417.09 | 11,296.262 | 9,877.137 | 7,309.882 | 7,261.137 |
| Inventory
| 5,144.929 | 4,301.044 | 4,641.896 | 5,479.405 | 5,191.683 | 4,652.033 | 4,494.778 | 5,186.43 | 4,627.49 | 4,260.667 | 4,197.242 | 4,597.462 | 4,223.101 | 4,319.872 | 4,559.461 | 4,891.573 | 4,897.396 | 5,270.406 | 4,187.918 | 5,009.727 | 4,863.845 | 4,361.355 | 3,796.161 | 3,887.694 | 3,359.494 | 3,167.751 | 3,203.005 | 3,097.742 | 2,927.681 | 2,957.073 | 2,872.057 | 3,330.269 | 2,567.303 | 3,016.561 | 3,124.728 | 3,138.63 | 2,835.234 | 2,848.601 | 2,858.355 | 2,754.277 | 2,605.644 | 2,531.1 | 2,530.75 | 2,715.766 | 2,550.623 | 2,700.687 | 2,705.414 | 2,559.227 | 2,236.812 | 2,182.51 | 2,232.162 | 2,328.504 | 2,233.909 | 2,393.995 | 2,328.45 | 2,481.113 | 2,046.797 | 2,132.193 | 2,066.004 | 2,327.925 | 2,060.467 | 2,150.577 |
| Other Current Assets
| 205.947 | 287.421 | 153.442 | 343.03 | 269.407 | 285.619 | 275.979 | 327.875 | 302.143 | 295.239 | 285.976 | 261.825 | 269.463 | 299.786 | 290.147 | 262.918 | 265.171 | 265.137 | 275.317 | 270.461 | 335.808 | 376.532 | 272.097 | 268.318 | 268.048 | 290.663 | 240.734 | 225.127 | 224.919 | 266.147 | 234.817 | 202.596 | 213.285 | 271.011 | 221.025 | 188.015 | 191.054 | 268.706 | 245.829 | 219.458 | 268.164 | 382.58 | 430.707 | 337.295 | 369.316 | 438.24 | 141.7 | 7.534 | 7.495 | 151.36 | 57.444 | 913.9 | 609.516 | 941.992 | 47.666 | 768.819 | 570.614 | 2,528.903 | 178.392 | 808.262 | 2,707.104 | 2,050.355 |
| Total Current Assets
| 25,074.758 | 24,478.662 | 24,738.945 | 23,451.886 | 23,674.257 | 22,708.804 | 24,109.612 | 22,729.311 | 21,945.958 | 22,165.412 | 25,376.205 | 22,755.942 | 26,532.609 | 24,259.601 | 25,299.353 | 23,176.399 | 22,481.672 | 23,185.462 | 24,660.982 | 21,953.3 | 22,682.255 | 22,679.883 | 21,696.172 | 20,071.143 | 24,321.249 | 24,318.645 | 29,478.239 | 27,151.491 | 22,815.992 | 22,991.029 | 25,554.478 | 23,395.612 | 22,351.484 | 22,196.632 | 24,786.973 | 23,180.533 | 22,054.195 | 22,171.162 | 22,263.323 | 20,923.805 | 19,978.773 | 19,443.13 | 19,691.072 | 18,654.555 | 19,113.506 | 19,462.575 | 19,802.571 | 18,116.25 | 17,748.177 | 18,068.815 | 18,564.808 | 17,637.287 | 17,940.279 | 17,652.547 | 16,971.566 | 16,071.827 | 15,751.438 | 15,292.468 | 16,578.908 | 16,105.505 | 15,210.099 | 14,701.33 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,242.265 | 20,599.543 | 21,012.692 | 21,533.079 | 21,980.037 | 22,332.881 | 22,710.679 | 23,255.594 | 23,739.44 | 24,222.709 | 24,699.107 | 25,289.306 | 25,788.967 | 26,222.472 | 26,797.989 | 27,116.108 | 27,253.249 | 27,322.504 | 27,857.821 | 28,677.52 | 27,637.237 | 26,679.683 | 21,851.13 | 21,567.345 | 17,806.489 | 13,147.808 | 13,118.933 | 8,233.565 | 8,371.093 | 8,483.876 | 5,583.86 | 5,624.09 | 5,798.617 | 5,959.163 | 5,906.557 | 5,639.141 | 5,713.013 | 5,858.556 | 5,761.504 | 5,966.084 | 6,054.85 | 6,114.797 | 6,255.954 | 6,506.257 | 6,562.075 | 6,542.279 | 6,396.664 | 6,435.787 | 6,349.692 | 6,073.496 | 6,227.16 | 5,869.796 | 5,558.29 | 5,360.317 | 5,210.172 | 5,173.737 | 5,137.008 | 4,934.348 | 5,053.682 | 5,042.239 | 5,018.862 | 4,835.669 |
| 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
| 158.409 | 155.561 | 141.3 | 122.203 | 123.979 | 132.755 | 137.031 | 128.877 | 133.451 | 152.971 | 170.25 | 164.753 | 182.796 | 199.823 | 217.816 | 234.902 | 251.028 | 269.413 | 264.319 | 281.703 | 299.705 | 308.844 | 302.559 | 297.929 | 293.37 | 297.93 | 270.546 | 218.57 | 163.583 | 119.887 | 95.621 | 60.382 | 42.413 | 36.433 | 20.763 | 23.46 | 26.156 | 28.853 | 31.55 | 39.543 | 47.536 | 55.529 | 62.8 | 69.526 | 77.43 | 75.832 | 83.276 | 90.376 | 86.598 | 93.507 | 100.417 | 108.208 | 115.117 | 122.026 | 128.934 | 135.844 | 142.753 | 129.482 | 120.102 | 12.095 | 12.095 | 13.51 |
| Goodwill and Intangible Assets
| 158.409 | 155.561 | 141.3 | 122.203 | 123.979 | 132.755 | 137.031 | 128.877 | 133.451 | 152.971 | 170.25 | 164.753 | 182.796 | 199.823 | 217.816 | 234.902 | 251.028 | 269.413 | 264.319 | 281.703 | 299.705 | 308.844 | 302.559 | 297.929 | 293.37 | 297.93 | 270.546 | 218.57 | 163.583 | 119.887 | 95.621 | 60.382 | 42.413 | 36.433 | 20.763 | 23.46 | 26.156 | 28.853 | 31.55 | 39.543 | 47.536 | 55.529 | 62.8 | 69.526 | 77.43 | 75.832 | 83.276 | 90.376 | 86.598 | 93.507 | 100.417 | 108.208 | 115.117 | 122.026 | 128.934 | 135.844 | 142.753 | 129.482 | 120.102 | 12.095 | 12.095 | 13.51 |
| Long Term Investments
| 3,935.87 | 4,367.758 | 3,848.92 | 4,983.099 | 3,789.128 | 4,633.581 | 3,101.859 | 3,082.275 | 2,721.505 | 2,877.596 | 3,786.569 | 4,559.621 | 4,475.693 | 4,676.625 | 3,911.82 | 3,954.6 | 3,958.433 | 3,917.677 | 4,063.932 | 3,610.406 | 3,699.96 | 3,547.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,824.947 | 1,885.762 | 0 | 1,792.623 | 0 | 1,770.742 | 1,405.754 | 1,352.79 | 1,395.872 | 1,849.873 | 1,858.316 | 1,827.628 | 1,269.512 | 1,274.596 | 1,261.014 | 1,143.094 | 1,245.821 | 1,358.3 | 678.974 | 0 | 0 | 0 | 720.803 | 0 | 0 | 0 | 783.868 | 0 | 0 | 0 |
| Tax Assets
| 0.005 | 374.662 | 0.006 | 396.913 | -3,789.128 | 671.804 | 166.783 | 554.893 | -2,721.505 | 505.633 | 78.168 | 943.544 | 431.301 | 964.057 | 668.381 | 1,035.02 | 471.846 | 1,006.096 | 568.79 | 843.491 | 289.421 | 723.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.317 | 11.894 | 0 | 22.148 | 0 | 79.296 | 295.129 | 341.854 | 246.215 | 279.006 | 276.046 | 228.362 | 201.016 | 233.63 | 283.328 | 368.956 | 320.444 | 292.535 | 359.077 | 0 | 0 | 0 | 399.772 | 0 | 0 | 0 | 271.879 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,662.918 | 1,350.119 | 1,243.768 | 53.756 | 5,086.951 | 97.627 | 1,195.965 | 1,190.236 | 3,891.935 | 1,143.012 | 98.925 | 99.74 | 100.097 | 100.062 | 100.367 | 100.571 | 101 | 108.979 | 107.448 | 107.963 | 107.765 | 107.806 | 3,501.498 | 3,814.169 | 3,718.701 | 3,496.91 | 3,493.713 | 3,244.234 | 3,149.477 | 2,196.209 | 2,289.386 | 2,159.423 | 242.874 | 242.051 | 2,038.509 | 108.764 | 2,038.32 | 110.25 | 111.068 | 110.555 | 111.141 | 124.758 | 112.014 | 112.198 | 112.4 | 112.749 | 113.829 | 221.904 | 526.395 | 527.048 | 1,143.883 | 2,237.253 | 2,193.604 | 2,268.843 | 1,225.418 | 2,223.824 | 2,211.477 | 2,282.36 | 1,248.595 | 2,285.71 | 2,283.17 | 2,250.738 |
| Total Non-Current Assets
| 25,999.467 | 26,847.643 | 26,246.686 | 27,089.05 | 27,190.967 | 27,868.648 | 27,312.317 | 28,211.875 | 27,764.826 | 28,901.921 | 28,833.019 | 31,056.964 | 30,978.854 | 32,163.039 | 31,696.373 | 32,441.201 | 32,035.556 | 32,624.669 | 32,862.31 | 33,521.083 | 32,034.088 | 31,367.188 | 25,655.187 | 25,679.443 | 21,818.56 | 16,942.648 | 16,883.192 | 11,696.369 | 11,684.153 | 10,799.972 | 7,968.867 | 7,843.895 | 7,910.168 | 8,135.303 | 7,965.829 | 7,586.136 | 7,777.489 | 7,847.697 | 7,605.005 | 7,810.826 | 7,855.614 | 8,423.963 | 8,565.13 | 8,743.971 | 8,222.433 | 8,239.086 | 8,138.111 | 8,260.117 | 8,528.95 | 8,344.886 | 8,509.511 | 8,215.257 | 7,867.011 | 7,751.186 | 7,685.099 | 7,533.405 | 7,491.238 | 7,346.19 | 7,478.126 | 7,340.044 | 7,314.127 | 7,099.917 |
| Total Assets
| 51,074.225 | 51,326.305 | 50,985.631 | 50,540.943 | 50,865.229 | 50,577.456 | 51,421.933 | 50,941.191 | 49,710.787 | 51,067.336 | 54,209.23 | 53,812.91 | 57,511.467 | 56,422.644 | 56,995.731 | 55,617.603 | 54,517.234 | 55,810.136 | 57,523.297 | 55,474.387 | 54,716.347 | 54,047.076 | 47,351.363 | 45,750.591 | 46,139.813 | 41,261.297 | 46,361.436 | 38,847.864 | 34,500.149 | 33,791.005 | 33,523.35 | 31,239.511 | 30,261.658 | 30,331.941 | 32,752.806 | 30,766.673 | 29,831.688 | 30,018.863 | 29,868.331 | 28,734.634 | 27,834.39 | 27,867.098 | 28,256.205 | 27,398.531 | 27,335.944 | 27,701.665 | 27,940.687 | 26,376.367 | 26,277.127 | 26,413.701 | 27,074.319 | 25,852.544 | 25,807.29 | 25,403.733 | 24,656.665 | 23,605.232 | 23,242.676 | 22,638.658 | 24,057.034 | 23,445.549 | 22,524.226 | 21,801.247 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,892.574 | 5,081.817 | 5,039.311 | 5,386.376 | 5,935.936 | 5,342.48 | 5,338.432 | 5,406.037 | 4,388.01 | 4,470.15 | 5,097.602 | 4,321.126 | 4,101.594 | 4,276.903 | 4,476.78 | 4,230.536 | 4,293.317 | 4,963.297 | 4,527.941 | 4,016.434 | 4,548.282 | 4,578.46 | 4,368.959 | 4,253.732 | 4,498.084 | 4,382.091 | 4,735.648 | 3,824.732 | 3,852.388 | 3,504.387 | 3,309.973 | 2,927.604 | 3,244.826 | 3,689.224 | 4,242.266 | 3,492.083 | 3,648.212 | 3,809.8 | 4,088.439 | 3,707.97 | 3,464.39 | 3,256.258 | 3,385.254 | 3,053.645 | 2,859.143 | 3,132.723 | 3,615.561 | 3,667.717 | 4,014.684 | 4,207.23 | 3,754.411 | 3,580.11 | 3,760.557 | 3,790.898 | 3,942.386 | 3,968.633 | 4,177.007 | 3,669.565 | 3,729.49 | 3,510.498 | 3,638.083 | 3,693.156 |
| Short Term Debt
| 6,013.32 | 5,013.32 | 5,013.32 | 4,013.32 | 4,013.32 | 3,013.32 | 3,013.32 | 9,013.32 | 9,013.32 | 9,013.32 | 11,013.693 | 11,014.056 | 16,014.419 | 16,014.772 | 16,014.772 | 16,001.451 | 16,001.451 | 16,001.451 | 17,001.451 | 16,001.451 | 13,601.451 | 9,004.907 | 9,007.393 | 5,060.696 | 5,010.183 | 5,056.636 | 5,048.433 | 5,035.985 | 1,531.818 | 1,528.085 | 1,509.477 | 1,511.291 | 1,511.264 | 1,538.845 | 1,524.275 | 1,544.829 | 1,547.01 | 1,525.785 | 1,552.255 | 1,559.452 | 1,533.191 | 1,524.822 | 1,526.748 | 1,524.811 | 1,531.418 | 1,530.321 | 1,562.423 | 1,574.967 | 1,525.604 | 1,537.864 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,800 | 1,500 | 1,500 | 1,590 | 1,802 | 1,802 | 1,802 |
| Tax Payables
| 340.86 | 758.243 | 251.367 | 643.652 | 28.378 | 696.558 | 0 | 190.959 | 77.369 | 781.931 | 934.897 | 1,521.275 | 935.295 | 852.412 | 230.611 | 351.147 | 123.614 | 573.237 | 125.294 | 310.974 | 519.814 | 784.088 | 766.302 | 722.544 | 615.626 | 936.81 | 818.423 | 879.868 | 804.769 | 1,116.849 | 1,550.432 | 1,328.349 | 817.407 | 985.982 | 1,088.966 | 1,141.865 | 513.32 | 863.405 | 476.992 | 606.254 | 396.409 | 665.204 | 467.234 | 612.134 | 642.368 | 852.014 | 738.346 | 691.586 | 809.85 | 959.689 | 850.917 | 907.333 | 862.23 | 783.28 | 397.497 | 342.051 | 651.137 | 578.699 | 1,662.264 | 1,366.865 | 790.466 | 630.805 |
| Deferred Revenue
| 340.86 | 758.243 | 251.367 | 5,662.205 | 5,041.042 | 5,940.254 | 0 | 0 | 0 | 0 | 6,355.648 | 6,520.579 | 5,798.355 | 5,870.303 | 5,966.729 | 6,028.756 | 5,437.808 | 6,349.679 | 6,325.519 | 6,854.895 | 6,653.919 | 7,324.061 | 5,491.605 | 4,869.593 | 4,805.009 | 5,477.979 | 5,662.885 | 4,806.82 | 4,697.435 | 5,220.051 | 5,754.026 | 5,118.639 | 4,661.603 | 5,031.016 | 5,142.975 | 4,659.412 | 3,902.702 | 4,492.954 | 4,076.456 | 3,785.242 | 3,444.426 | 3,983.549 | 3,984.208 | 3,879.716 | 4,206.54 | 4,724.921 | 4,679.588 | 3,608.112 | 3,468.294 | 3,878.794 | 3,798.714 | 3,675.069 | 3,554.67 | 3,772.787 | 3,308.536 | 2,999.403 | 2,903.435 | 3,269.248 | 4,316.297 | 3,767.391 | 2,889.201 | 2,936.904 |
| Other Current Liabilities
| 5,513.172 | 6,127.98 | 5,741.221 | 269.451 | 259.278 | 408.64 | 6,074.054 | 5,236.366 | 4,891.152 | 6,153.425 | 294.175 | 203.05 | 247.19 | 287.845 | 1,127.075 | 649.81 | 272.095 | 192.481 | 1,079.285 | 187.71 | 1,397.054 | 4,892.649 | 244.676 | 3,861.634 | 4,922.801 | 213.584 | 4,928.986 | 96.113 | 178.401 | 150.906 | 225.178 | 79.52 | 195.988 | 163.739 | 225.849 | 88.854 | 160.388 | 125.575 | 211.138 | 49.875 | 152.935 | 131.912 | 170.09 | 13.04 | 156.5 | 86.196 | 162.286 | 89.549 | 184.068 | 83.394 | 1,500.246 | 928.508 | 1,192.046 | 856.321 | 721.283 | 597.572 | 718.934 | 577.581 | 1,165.129 | 699.762 | 941.37 | 515.393 |
| Total Current Liabilities
| 16,759.926 | 16,981.36 | 16,045.219 | 15,331.352 | 15,249.576 | 14,704.694 | 14,425.806 | 19,655.723 | 18,292.482 | 19,636.895 | 22,761.118 | 22,058.811 | 26,161.558 | 26,449.823 | 27,585.356 | 26,910.553 | 26,004.671 | 27,506.908 | 28,934.196 | 27,060.49 | 26,200.706 | 25,800.077 | 19,112.633 | 18,045.655 | 19,236.077 | 15,130.29 | 20,375.952 | 13,763.65 | 10,260.042 | 10,403.429 | 10,798.654 | 9,637.054 | 9,613.681 | 10,422.824 | 11,135.365 | 9,785.178 | 9,258.312 | 9,954.114 | 9,928.288 | 9,102.539 | 8,594.942 | 8,896.541 | 9,066.3 | 8,471.212 | 8,753.601 | 9,474.161 | 10,019.858 | 8,940.345 | 9,192.65 | 9,707.282 | 10,553.371 | 9,683.687 | 10,007.273 | 9,920.006 | 9,472.205 | 9,365.608 | 9,299.376 | 9,016.394 | 10,800.916 | 9,779.651 | 9,270.654 | 8,947.453 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,500 | 2,250 | 3,000 | 3,897.636 | 4,650.966 | 5,404.296 | 6,157.626 | 160.956 | 164.287 | 167.617 | 170.947 | 174.277 | 177.607 | 180.947 | 184.64 | 0.735 | 1.098 | 1.461 | 1.824 | 2.187 | 2.55 | 2.913 | 3.274 | 3.637 | 4 | 4.362 | 4.725 | 5.088 | 5.451 | 5.814 | 6.177 | 6.54 | 6.903 | 7.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,076 | 1,129 | 1,182 |
| Deferred Revenue Non-Current
| 137.645 | 0 | 144.306 | 0 | 1,567.678 | 0 | -1,273.77 | 0 | 0 | 0 | -973.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,360.218 | 1,335.618 | 1,307.115 | 1,385.418 | 1,379.074 | 1,447.278 | 1,423.347 | 1,473.246 | 1,454.485 | 1,510.176 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 228.438 | 0 | 88.707 | 0 | 60.632 | 0 | 1,273.77 | 0 | 8.933 | 0 | 973.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.513 | 312.39 | 296.65 | 250.592 | 278.364 | 181.877 | 159.844 | 132.246 | 111.151 | 73.331 | 0 | 0 | 16.108 | 0 | 29.897 | 0 | 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 Non-Current Liabilities
| 1,665.692 | 1,766.848 | 1,610.75 | 1,606.601 | 9.088 | 1,632.264 | 1,605.289 | 1,608.268 | 1,588.11 | 1,609.417 | 1,580.406 | 1,614.269 | 1,589.387 | 1,546.738 | 1,480.863 | 1,457.291 | 1,428.675 | 1,411.23 | 1,382.836 | 1,363.538 | 1,336.252 | 1,388.268 | 13.774 | 13.635 | 13.637 | 13.636 | 13.637 | 13.492 | 13.642 | 13.843 | 13.843 | 13.701 | 1,645.175 | 1,711.214 | 1,706.351 | 1,711.312 | 1,684.512 | 1,859.015 | 2,124.173 | 2,199.64 | 1,923.1 | 1,965.435 | 1,937.892 | 1,963.314 | 1,934.552 | 2,002.196 | 2,031.193 | 2,099.267 | 2,068.487 | 2,122.49 | 2,102.729 | 2,195.948 | 2,176.475 | 2,353.735 | 2,375.818 | 2,422.657 | 2,404.355 | 2,443.998 | 2,441.199 | 2,560.158 | 2,538.592 | 2,709.949 |
| Total Non-Current Liabilities
| 3,531.775 | 4,016.848 | 4,843.763 | 5,504.237 | 6,288.364 | 7,036.56 | 7,762.915 | 1,769.224 | 1,761.33 | 1,777.034 | 1,751.353 | 1,788.546 | 1,766.994 | 1,727.685 | 1,665.503 | 1,458.026 | 1,429.773 | 1,412.691 | 1,384.66 | 1,365.725 | 1,338.802 | 1,391.181 | 1,595.779 | 1,665.28 | 1,621.402 | 1,654.008 | 1,675.8 | 1,647.735 | 1,602.284 | 1,625.149 | 1,585.656 | 1,603.748 | 1,652.078 | 1,718.48 | 1,722.459 | 1,711.312 | 1,714.409 | 1,859.015 | 2,124.173 | 2,199.64 | 1,923.1 | 1,965.435 | 1,937.892 | 1,963.314 | 1,934.552 | 2,002.196 | 2,031.193 | 2,099.267 | 2,068.487 | 2,122.49 | 2,102.729 | 2,195.948 | 2,176.475 | 2,353.735 | 2,375.818 | 2,422.657 | 2,404.355 | 2,443.998 | 2,441.199 | 3,636.158 | 3,667.592 | 3,891.949 |
| Total Liabilities
| 20,291.701 | 20,998.208 | 20,888.982 | 20,835.589 | 21,537.94 | 21,741.254 | 22,188.721 | 21,424.947 | 20,053.812 | 21,413.929 | 24,512.471 | 23,847.357 | 27,928.552 | 28,177.508 | 29,250.859 | 28,368.579 | 27,434.444 | 28,919.599 | 30,318.856 | 28,426.215 | 27,539.508 | 27,191.258 | 20,708.412 | 19,710.935 | 20,857.479 | 16,784.298 | 22,051.752 | 15,411.385 | 11,862.326 | 12,028.578 | 12,384.31 | 11,240.802 | 11,265.759 | 12,141.304 | 12,857.824 | 11,496.49 | 10,972.721 | 11,813.129 | 12,052.461 | 11,302.179 | 10,518.042 | 10,861.976 | 11,004.192 | 10,434.526 | 10,688.153 | 11,476.357 | 12,051.051 | 11,039.612 | 11,261.137 | 11,829.772 | 12,656.1 | 11,879.635 | 12,183.748 | 12,273.741 | 11,848.023 | 11,788.265 | 11,703.731 | 11,460.392 | 13,242.115 | 13,415.809 | 12,938.246 | 12,839.402 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 16,256.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 | 2,843.203 |
| Retained Earnings
| 5,877.521 | 5,324.512 | 5,423.203 | 5,006.614 | 4,787.878 | 4,704.012 | 5,284.176 | 5,227.957 | 5,328.301 | 5,274.997 | 5,363.03 | 6,371.267 | 6,030.815 | 4,633.295 | 4,586.83 | 4,064.927 | 3,961.924 | 3,803.081 | 3,992.703 | 4,241.632 | 4,364.489 | 3,959.04 | 4,824.302 | 4,019.359 | 3,326.412 | 2,540.83 | 4,778.382 | 4,033.797 | 3,292.661 | 2,456.13 | 4,837.19 | 3,807.054 | 2,871.049 | 2,013.053 | 4,267.771 | 3,700.557 | 3,151.121 | 2,614.191 | 3,290.208 | 2,900.07 | 2,777.717 | 2,467.867 | 3,580.211 | 3,332.476 | 3,017.797 | 2,630.151 | 3,930.293 | 10,095.888 | 9,732.688 | 9,251.883 | 9,050.026 | 8,592.078 | 8,149.834 | 7,630.574 | 7,374.082 | 6,837.159 | 6,493.239 | 5,989.329 | 5,664.533 | 4,958.015 | 4,442.462 | 3,799.519 |
| Accumulated Other Comprehensive Income/Loss
| 21,856.351 | 21,954.876 | 21,624.638 | 21,649.834 | 21,490.451 | 21,083.101 | 20,899.777 | 21,238.939 | 21,279.183 | 21,328.89 | 21,284.151 | 20,544.646 | 20,502.46 | 3,049.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 205.446 | 205.505 | -16,051.196 | 205.703 | 205.757 | 205.886 | 206.056 | 206.145 | 206.288 | 206.317 | 206.375 | 206.437 | 206.437 | 17,718.918 | 20,314.839 | 20,340.894 | 20,277.663 | 20,244.253 | 20,368.535 | 19,963.337 | 19,969.147 | 20,053.575 | 18,975.446 | 19,177.094 | 19,112.719 | 19,092.966 | 16,688.099 | 16,559.479 | 16,501.959 | 16,463.094 | 13,458.647 | 13,348.452 | 13,281.647 | 13,334.381 | 12,784.008 | 12,726.423 | 12,864.643 | 12,748.34 | 11,682.459 | 11,689.182 | 11,695.428 | 11,694.052 | 10,828.599 | 10,788.326 | 10,786.791 | 10,751.954 | 9,116.14 | 2,397.664 | 2,440.099 | 2,488.843 | 2,524.99 | 2,537.628 | 2,630.505 | 2,656.215 | 2,591.357 | 2,136.605 | 2,202.503 | 2,345.734 | 2,307.183 | 2,228.522 | 2,300.315 | 2,319.123 |
| Total Shareholders Equity
| 30,782.521 | 30,328.096 | 30,096.646 | 29,705.354 | 29,327.289 | 28,836.202 | 29,233.212 | 29,516.244 | 29,656.975 | 29,653.407 | 29,696.759 | 29,965.553 | 29,582.915 | 28,245.136 | 27,744.872 | 27,249.024 | 27,082.79 | 26,890.537 | 27,204.441 | 27,048.172 | 27,176.839 | 26,855.818 | 26,642.951 | 26,039.656 | 25,282.334 | 24,476.999 | 24,309.684 | 23,436.479 | 22,637.823 | 21,762.427 | 21,139.04 | 19,998.709 | 18,995.899 | 18,190.637 | 19,894.982 | 19,270.183 | 18,858.967 | 18,205.734 | 17,815.87 | 17,432.455 | 17,316.348 | 17,005.122 | 17,252.013 | 16,964.005 | 16,647.791 | 16,225.308 | 15,889.636 | 15,336.755 | 15,015.99 | 14,583.929 | 14,418.219 | 13,972.909 | 13,623.542 | 13,129.992 | 12,808.642 | 11,816.967 | 11,538.945 | 11,178.266 | 10,814.919 | 10,029.74 | 9,585.98 | 8,961.845 |
| Total Equity
| 30,782.521 | 30,328.096 | 30,096.646 | 29,705.354 | 29,327.289 | 28,836.202 | 29,233.212 | 29,516.244 | 29,656.975 | 29,653.407 | 29,696.759 | 29,965.553 | 29,582.915 | 28,245.136 | 27,744.872 | 27,249.024 | 27,082.79 | 26,890.537 | 27,204.441 | 27,048.172 | 27,176.839 | 26,855.818 | 26,642.951 | 26,039.656 | 25,282.334 | 24,476.999 | 24,309.684 | 23,436.479 | 22,637.823 | 21,762.427 | 21,139.04 | 19,998.709 | 18,995.899 | 18,190.637 | 19,894.982 | 19,270.183 | 18,858.967 | 18,205.734 | 17,815.87 | 17,432.455 | 17,316.348 | 17,005.122 | 17,252.013 | 16,964.005 | 16,647.791 | 16,225.308 | 15,889.636 | 15,336.755 | 15,015.99 | 14,583.929 | 14,418.219 | 13,972.909 | 13,623.542 | 13,129.992 | 12,808.642 | 11,816.967 | 11,538.945 | 11,178.266 | 10,814.919 | 10,029.74 | 9,585.98 | 8,961.845 |
| Total Liabilities & Shareholders Equity
| 51,074.222 | 51,326.304 | 50,985.628 | 50,540.943 | 50,865.229 | 50,577.456 | 51,421.933 | 50,941.191 | 49,710.787 | 51,067.336 | 54,209.23 | 53,812.91 | 57,511.467 | 56,422.644 | 56,995.731 | 55,617.603 | 54,517.234 | 55,810.136 | 57,523.297 | 55,474.387 | 54,716.347 | 54,047.076 | 47,351.363 | 45,750.591 | 46,139.813 | 41,261.297 | 46,361.436 | 38,847.864 | 34,500.149 | 33,791.005 | 33,523.35 | 31,239.511 | 30,261.658 | 30,331.941 | 32,752.806 | 30,766.673 | 29,831.688 | 30,018.863 | 29,868.331 | 28,734.634 | 27,834.39 | 27,867.098 | 28,256.205 | 27,398.531 | 27,335.944 | 27,701.665 | 27,940.687 | 26,376.367 | 26,277.127 | 26,413.701 | 27,074.319 | 25,852.544 | 25,807.29 | 25,403.733 | 24,656.665 | 23,605.232 | 23,242.676 | 22,638.658 | 24,057.034 | 23,445.549 | 22,524.226 | 21,801.247 |