Shin Nippon Biomedical Laboratories, Ltd.
TSE:2395.T
1183 (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
| 10,964.538 | 10,274.773 | 12,779.319 | 10,721.485 | 12,610.099 | 10,533.094 | 9,038.724 | 11,798.102 | 9,086.473 | 6,628.901 | 5,590.84 | 5,283.182 | 5,377.51 | 7,230.744 | 6,398.995 | 5,429.378 | 6,167.65 | 5,249.81 | 4,005.032 | 4,626.168 | 4,149.506 | 5,141.517 | 4,705.504 | 5,694.409 | 4,799.611 | 5,312.711 | 5,732.838 | 4,561.582 | 4,612.87 | 7,418.668 | 4,366.773 | 5,023.757 | 4,316.103 | 4,918.01 | 4,189.595 | 7,765.44 | 5,775.335 | 7,276.324 | 7,059.771 | 8,101.575 | 5,962.324 | 9,724.101 | 11,375.967 | 9,829.103 | 4,096.632 | 6,786.989 | 7,395.061 | 8,842.599 | 5,084.082 | 6,606.023 | 7,065.476 | 7,811.569 | 7,485.94 | 8,087.085 | 9,408.304 | 9,991.455 | 7,356.975 | 9,636.618 | 10,616.645 | 6,336.894 | 8,522.414 | 3,985.461 |
| Short Term Investments
| 133.05 | 336.724 | 223.026 | 1,293.818 | 1,291.436 | -34.529 | 0 | 0 | 411.316 | 368.09 | 1,150.523 | 1,119.627 | 0 | 55.765 | 52.114 | 53.243 | 369.656 | -455.303 | -872.757 | 2.798 | 2.433 | -1,033.615 | -1,266.851 | 9.864 | 9.138 | -1,044.086 | 12.401 | 22.46 | 22.472 | 28.333 | 25.24 | 25.623 | 27.524 | 24.106 | 40.976 | 41.732 | 17.015 | -70.127 | 128.805 | 24.66 | 143.368 | 27.68 | 126.188 | 126.139 | 126.458 | -77.303 | 114.842 | 100.64 | 99.232 | 111.408 | 300 | 0 | 161.889 | 1,042.205 | 1,281.77 | 1,297.386 | 1,329.956 | 710.106 | 873.084 | 1,426.29 | 404.43 | 3,485.834 |
| Cash and Short Term Investments
| 11,097.588 | 10,611.497 | 13,002.345 | 12,015.303 | 13,901.535 | 10,533.094 | 9,038.724 | 11,798.102 | 9,497.789 | 6,996.991 | 6,741.363 | 6,402.809 | 5,377.51 | 7,286.509 | 6,451.109 | 5,482.621 | 6,537.306 | 5,249.81 | 4,005.032 | 4,626.168 | 4,149.506 | 5,141.517 | 4,705.504 | 5,694.409 | 4,799.611 | 5,312.711 | 5,745.239 | 4,584.042 | 4,635.342 | 7,447.001 | 4,392.013 | 5,049.38 | 4,343.627 | 4,942.116 | 4,230.571 | 7,807.172 | 5,792.35 | 7,276.324 | 7,059.771 | 8,126.235 | 6,105.692 | 9,751.781 | 11,375.967 | 9,829.103 | 4,096.632 | 6,786.989 | 7,509.903 | 8,943.239 | 5,183.314 | 6,717.431 | 7,365.476 | 7,811.569 | 7,647.829 | 9,129.29 | 10,690.074 | 11,288.841 | 8,686.931 | 10,346.724 | 11,489.729 | 7,763.184 | 8,926.844 | 7,471.295 |
| Net Receivables
| 5,077.062 | 5,722.81 | 5,660.479 | 5,186.248 | 4,114.024 | 4,760.363 | 4,015.411 | 3,533.157 | 3,158.561 | 3,501.562 | 3,074.499 | 2,451.611 | 2,051.295 | 2,954.087 | 2,492.006 | 2,447.06 | 2,039.706 | 2,604.688 | 2,203.902 | 1,629.272 | 1,626.234 | 1,986.807 | 1,792.663 | 1,790.853 | 1,454.879 | 2,708.353 | 1,916.986 | 2,584.612 | 2,146.393 | 3,134.204 | 2,792.439 | 2,397.388 | 2,557.25 | 3,396.101 | 3,044.622 | 2,191.829 | 2,286.806 | 3,449.31 | 2,812.039 | 2,367.102 | 1,979.374 | 3,151.326 | 2,266.536 | 2,146.405 | 1,929.682 | 2,918.717 | 2,031.67 | 1,974.183 | 1,980.08 | 2,650.533 | 2,183.401 | 2,132.095 | 1,667.854 | 2,538.818 | 1,794.032 | 1,868.674 | 1,646.452 | 2,933.459 | 1,945.532 | 2,107.961 | 2,737.766 | 1,720.73 |
| Inventory
| 14,057.696 | 12,373.178 | 11,935.574 | 10,003.97 | 8,324.339 | 7,329.408 | 8,099.659 | 7,274.201 | 4,924.193 | 4,359.421 | 4,248.471 | 4,308.325 | 4,303.798 | 4,071.369 | 4,189.415 | 4,053.634 | 4,197.437 | 4,031.729 | 4,215.288 | 4,219.46 | 4,165.655 | 3,599.998 | 3,749.798 | 3,768.315 | 6,507.905 | 6,439.469 | 6,750.812 | 7,030.375 | 6,946.35 | 6,965.641 | 7,465.536 | 7,552.205 | 7,571.804 | 7,315.399 | 7,298.635 | 7,411.519 | 6,911.598 | 7,592.924 | 6,907.763 | 6,121.978 | 5,793.577 | 5,365.503 | 5,373.671 | 4,916.787 | 4,519.054 | 4,451.701 | 5,855.238 | 6,361.646 | 6,061.329 | 6,083.908 | 7,755.828 | 8,413.095 | 7,990.12 | 7,481.52 | 8,107.122 | 8,124.591 | 8,506.117 | 7,948.773 | 8,170.584 | 7,766.592 | 7,824.05 | 8,942.971 |
| Other Current Assets
| 2,933.537 | 2,130.228 | 2,844.376 | 2,595.576 | 2,448.936 | 1,276.699 | 1,787.693 | 1,564.364 | 1,007.554 | 1,276.513 | 1,330.327 | 822.333 | 1,666.957 | 468.064 | 544.287 | 524.775 | 607.614 | 523.672 | 547.468 | 967.224 | 694.104 | 938.106 | 962.83 | 1,114.083 | 928.684 | 829.561 | 1,280.326 | 988.717 | 802.062 | 599.103 | 997.07 | 1,106.933 | 921.404 | 652.102 | 1,043.648 | 1,010.731 | 1,250.899 | 691.971 | 986.082 | 885.629 | 957.649 | 481.085 | 930.865 | 777.605 | 752.789 | 332.086 | 763.836 | 906.483 | 839.347 | 350.936 | 1,043.89 | 765.278 | 818.384 | 410.761 | 1,009.108 | 854.721 | 921.923 | 553.521 | 931.784 | 779.392 | 337.834 | 1,222.289 |
| Total Current Assets
| 33,165.883 | 30,837.713 | 33,442.774 | 29,801.097 | 28,788.834 | 23,899.564 | 22,941.487 | 24,169.824 | 18,588.097 | 16,134.487 | 15,394.66 | 13,985.078 | 13,399.56 | 14,780.029 | 13,676.817 | 12,508.09 | 13,382.063 | 12,409.899 | 10,971.69 | 11,442.124 | 10,635.499 | 11,666.428 | 11,210.795 | 12,367.66 | 13,691.079 | 15,290.094 | 15,693.363 | 15,187.746 | 14,530.147 | 18,145.949 | 15,647.058 | 16,105.906 | 15,394.085 | 16,305.718 | 15,617.476 | 18,421.251 | 16,241.653 | 19,010.529 | 17,765.655 | 17,500.944 | 14,836.292 | 18,749.695 | 19,947.039 | 17,669.9 | 11,298.157 | 14,489.493 | 16,160.647 | 18,185.551 | 14,064.07 | 15,802.808 | 18,348.595 | 19,122.037 | 18,124.187 | 19,560.389 | 21,600.336 | 22,136.827 | 19,761.423 | 21,782.477 | 22,537.629 | 18,417.129 | 19,826.494 | 19,357.285 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30,760.291 | 26,357.666 | 21,348.535 | 20,901.215 | 20,369.587 | 18,879.289 | 17,066.371 | 16,471.942 | 14,422.353 | 13,155.817 | 12,989.278 | 12,670.767 | 12,411.086 | 12,897.971 | 13,305.601 | 13,421.55 | 13,592.071 | 13,699.735 | 13,736.983 | 13,547.588 | 13,574.355 | 13,686.65 | 14,017.806 | 14,046.099 | 14,402.192 | 14,654.241 | 14,850.796 | 14,581.56 | 16,671.747 | 17,104.576 | 17,456.87 | 17,885.29 | 19,006.85 | 19,893.568 | 19,877.01 | 19,974.242 | 19,484.383 | 19,543.143 | 18,817.953 | 18,549.937 | 19,003.481 | 19,205.054 | 18,049.153 | 18,385.491 | 18,024.684 | 17,097.3 | 16,536.7 | 16,668.954 | 17,070.423 | 16,718.577 | 16,695.041 | 17,263.018 | 17,532.447 | 17,442.364 | 17,714.215 | 17,702.089 | 18,386.505 | 18,409.286 | 18,120.872 | 18,890.716 | 18,778.833 | 19,101.868 |
| Goodwill
| 1,944.076 | 1,934.419 | 1,965.582 | 1,975.349 | 1,994.035 | 1,438.769 | 1,457.454 | 1,476.139 | 0.271 | 0.337 | 0.528 | 0.247 | 0.868 | 0.762 | 0.787 | 0.88 | 0.74 | 0.361 | 0.808 | 0.512 | 0.403 | 0.529 | 0.869 | 0.395 | 0.042 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 268.191 | 224.879 | 264.732 | 271.063 | 289.447 | 260.66 | 277.798 | 273.489 | 235 | 212 | 210 | 215 | 214 | 213 | 179 | 182 | 194 | 194 | 198 | 209 | 178 | 92 | 92 | 101 | 281 | 288 | 308.813 | 326.478 | 341.695 | 371.133 | 355.26 | 311.677 | 335.578 | 341.593 | 182.454 | 192.315 | 191.523 | 194.896 | 173.844 | 173.203 | 198.533 | 206.175 | 174.912 | 104.228 | 104.267 | 101.683 | 87.28 | 97.006 | 97.041 | 107.164 | 117.726 | 131.734 | 141.842 | 157.466 | 168.163 | 184.461 | 193.815 | 198.851 | 224.106 | 253.375 | 306.794 | 330.176 |
| Goodwill and Intangible Assets
| 2,212.267 | 2,159.298 | 2,230.314 | 2,246.412 | 2,283.482 | 1,699.429 | 1,735.252 | 1,749.628 | 235.271 | 212.337 | 210.528 | 215.247 | 214.868 | 213.762 | 179.787 | 182.88 | 194.74 | 194.361 | 198.808 | 209.512 | 178.403 | 92.529 | 92.869 | 101.395 | 281.042 | 288.763 | 308.813 | 326.478 | 341.695 | 371.133 | 355.26 | 311.677 | 335.578 | 341.593 | 182.454 | 192.315 | 191.523 | 194.896 | 173.844 | 173.203 | 198.533 | 206.175 | 174.912 | 104.228 | 104.267 | 101.683 | 87.28 | 97.006 | 97.041 | 107.164 | 117.726 | 131.734 | 141.842 | 157.466 | 168.163 | 184.461 | 193.815 | 198.851 | 224.106 | 253.375 | 306.794 | 330.176 |
| Long Term Investments
| 13,676.566 | 15,254.583 | 12,564.562 | 12,988.245 | 11,173 | 12,014.953 | 15,016.71 | 12,410.744 | 12,035 | 8,645 | 8,772 | 9,913 | 10,392.068 | 8,231.172 | 8,120.145 | 8,781.083 | 13,802.245 | 12,463.622 | 14,384 | 19,069 | 23,044 | 28,652.288 | 32,368 | 35,858 | 27,283 | 27,113.848 | 23,833.138 | 16,821.453 | 15,185.943 | 19,045.318 | 18,567.716 | 21,323.459 | 14,831.73 | 10,417.823 | 12,426.333 | 5,562.023 | 5,939.258 | 1,496.496 | 1,818 | 1,959.174 | 1,796.265 | 1,273.613 | 1,580 | 1,298 | 1,593 | 928.657 | 1,304.514 | 1,397.009 | 1,410.578 | 545.164 | 1,571.125 | 0 | 1,602.406 | -464.186 | 707.868 | 781.965 | 521.158 | -301.766 | 775.304 | 309.381 | -108.295 | -2,205.028 |
| Tax Assets
| 268.192 | 989.998 | 223.026 | 1,293.818 | -793.476 | 325.757 | -15,016.71 | -12,410.744 | -2,074.404 | 1,129.594 | -1,216.939 | -1,038.662 | -10,392.068 | 521.612 | 52.114 | 53.243 | 369.656 | 1.829 | -14,384 | -19,069 | -23,044 | 11.413 | -32,368 | -35,858 | -27,283 | 11.431 | 12.401 | 22.46 | 22.472 | 15.71 | 25.24 | 25.623 | 27.524 | 0.955 | 40.976 | 41.732 | 17.015 | 63.248 | -1,818 | 24.66 | 143.368 | 71.178 | -1,580 | -1,298 | -1,593 | 92.248 | 114.842 | 100.64 | 99.232 | 239.727 | 300 | 0 | 161.889 | 513.829 | 1,281.77 | 1,297.386 | 1,329.956 | 610.71 | 873.084 | 1,426.29 | 323.266 | 3,485.834 |
| Other Non-Current Assets
| 1,580.171 | 703.089 | 1,562.5 | 1,327.548 | 793.738 | 423.21 | 16,942.071 | 14,505.419 | 2,074.498 | 35.417 | 1,217.276 | 1,039.59 | 11,303.617 | 327.855 | 469.167 | 418.598 | 270.623 | 232.846 | 14,384.992 | 19,069.749 | 23,044.387 | 219.71 | 32,368.807 | 35,858.711 | 27,283.582 | 249.998 | 1,258.78 | -4.422 | -4.405 | 1,570.346 | 1,296.077 | -4.172 | -4.214 | 1,280.965 | 1,258.817 | -128.479 | -128.534 | 244.049 | 1,818.312 | -128.251 | -125.865 | 400.102 | 1,580.323 | 1,298.213 | 1,593.532 | 285.523 | -125.926 | -125.926 | -125.925 | 496.966 | -125.924 | 1,967.069 | -132.341 | 1,438.103 | -135.94 | -135.94 | -135.94 | 1,199.374 | -135.94 | -135.956 | 987.423 | -3.598 |
| Total Non-Current Assets
| 48,497.487 | 45,464.634 | 37,928.937 | 38,757.238 | 33,826.331 | 33,342.638 | 35,743.694 | 32,726.989 | 26,692.718 | 23,178.165 | 21,972.143 | 22,799.942 | 23,929.571 | 22,192.372 | 22,126.814 | 22,857.354 | 28,229.335 | 26,592.393 | 28,320.783 | 32,826.849 | 36,797.145 | 42,662.59 | 46,479.482 | 50,006.205 | 41,966.816 | 42,318.281 | 40,263.928 | 31,747.529 | 32,217.452 | 38,107.083 | 37,701.163 | 39,541.877 | 34,197.468 | 31,934.904 | 33,785.59 | 25,641.833 | 25,503.645 | 21,541.832 | 20,810.109 | 20,578.723 | 21,015.782 | 21,156.122 | 19,804.388 | 19,787.932 | 19,722.483 | 18,505.411 | 17,917.41 | 18,137.683 | 18,551.349 | 18,107.598 | 18,557.968 | 19,361.821 | 19,306.243 | 19,087.576 | 19,736.076 | 19,829.961 | 20,295.494 | 20,116.455 | 19,857.426 | 20,743.806 | 20,288.021 | 20,709.252 |
| Total Assets
| 81,663.37 | 76,302.347 | 71,371.712 | 68,558.336 | 62,615.166 | 57,242.205 | 58,685.184 | 56,896.815 | 45,280.816 | 39,312.655 | 37,366.806 | 36,785.021 | 37,329.133 | 36,972.404 | 35,803.632 | 35,365.446 | 41,611.399 | 39,002.293 | 39,292.474 | 44,268.974 | 47,432.646 | 54,329.021 | 57,690.278 | 62,373.866 | 55,657.897 | 57,608.379 | 55,957.292 | 46,935.277 | 46,747.6 | 56,253.034 | 53,348.223 | 55,647.784 | 49,591.553 | 48,240.625 | 49,403.068 | 44,063.086 | 41,745.299 | 40,552.363 | 38,575.765 | 38,079.669 | 35,852.076 | 39,905.821 | 39,751.429 | 37,457.832 | 31,020.64 | 32,994.908 | 34,078.059 | 36,323.234 | 32,615.419 | 33,910.406 | 36,906.563 | 38,483.858 | 37,430.43 | 38,647.965 | 41,336.412 | 41,966.788 | 40,056.917 | 41,898.932 | 42,395.055 | 39,160.935 | 40,114.515 | 40,066.537 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 947.49 | 460.527 | 562.925 | 474.086 | 484.158 | 419.764 | 521.215 | 170.735 | 58.366 | 64.574 | 77.996 | 45.578 | 64.157 | 95.012 | 126.409 | 93.308 | 59.819 | 119.257 | 201.889 | 75.973 | 173.137 | 36.572 | 61.348 | 125.781 | 157.17 | 84.63 | 58.593 | 141.163 | 118.904 | 86.735 | 62.685 | 138.927 | 94.41 | 152.825 | 68.184 | 115.901 | 84.495 | 73.012 | 172.851 | 151.716 | 143.531 | 57.093 | 157.765 | 70.163 | 29.8 | 105.192 | 60.875 | 130.982 | 188.053 | 67.26 | 134.721 | 173.32 | 171.467 | 122.305 | 197.353 | 117.395 | 205.044 | 199.925 | 230.604 | 357.437 | 229.941 | 362.143 |
| Short Term Debt
| 9,358.167 | 7,970.377 | 8,004.5 | 7,910.667 | 6,693.665 | 8,923.211 | 4,991.542 | 5,000.251 | 3,821.336 | 2,942.742 | 2,968.219 | 2,953.954 | 3,218.186 | 3,486.826 | 3,843.406 | 4,134.154 | 4,530.967 | 5,998.285 | 6,176.549 | 5,754.681 | 11,393.194 | 11,348.192 | 11,575.753 | 13,242.457 | 11,521.446 | 11,523.878 | 11,048.137 | 10,306.986 | 10,161.508 | 11,607.671 | 10,474.224 | 9,962.922 | 11,073.775 | 10,315.726 | 9,005.327 | 9,745.574 | 8,845.356 | 10,679.519 | 9,035.972 | 9,260.743 | 7,788.957 | 8,307.694 | 9,023.149 | 9,120.447 | 9,754.242 | 9,238.199 | 8,767.758 | 8,410.159 | 6,622.859 | 6,381.15 | 6,582.186 | 5,587.233 | 5,800.41 | 5,929.931 | 6,699.459 | 6,130.412 | 5,315.302 | 5,065.213 | 4,964.98 | 3,655.984 | 3,493.993 | 3,228.517 |
| Tax Payables
| 177.918 | 1,701.128 | 1,032.36 | 1,058.355 | 153.968 | 603.708 | 21.989 | 1,062.355 | 266.323 | 743.103 | 350.875 | 397.368 | 54.803 | 683.229 | 115.197 | 189.496 | 24.822 | 502.271 | 389.658 | 265.388 | 50.113 | 69.277 | 42.106 | 86.081 | 161.286 | 182.144 | 93.803 | 138.267 | 87.762 | 175.946 | 124.326 | 83.27 | 38.04 | 1,405.011 | 3,083.758 | 3,498.147 | 3,638.726 | 846.911 | 690.478 | 178.985 | 29.799 | 789.273 | 487.667 | 63.009 | 28.836 | 623.134 | 184.196 | 113.043 | 43.482 | 86.506 | 47.324 | 55.329 | 16.457 | 57.532 | 29.364 | 57.702 | 20.698 | 194.15 | 64.12 | 67.789 | 300.695 | 91.493 |
| Deferred Revenue
| 177.918 | 9,518.068 | 11,009.888 | 10,849.016 | 9,381.83 | 8,658.869 | 10,006.088 | 10,522.552 | 8,549.865 | 7,681.52 | 6,070.287 | 5,915.024 | 5,943.955 | 6,016.573 | 5,060.821 | 4,457.352 | 4,348.013 | 4,800.471 | 4,683.877 | 4,776.213 | 4,387.518 | 4,290.134 | 3,763.941 | 3,665.221 | 5,977.027 | 6,087.239 | 6,223.835 | 5,746.864 | 6,065.358 | 5,936.047 | 6,158.232 | 6,188.423 | 6,689.5 | 6,941.443 | 9,009.583 | 8,918.388 | 8,737.904 | 6,076.658 | 5,862.713 | 4,915.022 | 4,388.42 | 5,423.712 | 5,335.893 | 4,400.502 | 4,480.044 | 4,996.094 | 5,440.578 | 5,847.706 | 5,727.389 | 6,011.399 | 6,366.829 | 7,455.064 | 7,156.459 | 6,978.349 | 7,231.664 | 7,641.637 | 7,664.793 | 8,040.548 | 7,693.286 | 7,428.547 | 8,070.776 | 8,760.412 |
| Other Current Liabilities
| 13,363.369 | 5,618.922 | 2,784.793 | 3,079.05 | 3,260.167 | 3,009.845 | 2,534.695 | 2,788.766 | 2,435.344 | 2,685.136 | 2,313.115 | 2,115.756 | 1,587.896 | 2,317.392 | 1,753.209 | 1,469.983 | 1,466.724 | 2,033.149 | 1,470.048 | 1,492.55 | 1,320.644 | 2,092.686 | 1,672.188 | 1,747.498 | 1,795.514 | 2,307.149 | 2,197.3 | 2,035.025 | 1,718.507 | 2,045.445 | 2,099.673 | 1,957.652 | 1,913.789 | 2,086.034 | 1,891.633 | 1,663.149 | 1,839.712 | 2,496.234 | 2,254.832 | 1,870.006 | 1,707.348 | 2,142.567 | 1,996.319 | 2,035.498 | 1,746.553 | 2,295.413 | 1,752.934 | 1,625.12 | 1,512.85 | 1,676.104 | 1,613.25 | 1,311.82 | 1,434.675 | 1,720.699 | 1,712.904 | 1,434.709 | 1,570.449 | 1,860.967 | 1,691.956 | 1,383.754 | 2,667.186 | 1,875.335 |
| Total Current Liabilities
| 23,846.944 | 23,567.894 | 22,362.106 | 22,312.819 | 19,819.82 | 21,011.689 | 18,053.54 | 18,482.304 | 14,864.911 | 13,373.972 | 11,429.617 | 11,030.312 | 10,814.194 | 11,915.803 | 10,783.845 | 10,154.797 | 10,405.523 | 12,951.162 | 12,532.363 | 12,099.417 | 17,274.493 | 17,767.584 | 17,073.23 | 18,780.957 | 19,451.157 | 20,002.896 | 19,527.865 | 18,230.038 | 18,064.277 | 19,675.898 | 18,794.814 | 18,247.924 | 19,771.474 | 19,496.028 | 19,974.727 | 20,443.012 | 19,507.467 | 19,325.423 | 17,326.368 | 16,197.487 | 14,028.256 | 15,931.066 | 16,513.126 | 15,626.61 | 16,010.639 | 16,634.898 | 16,022.145 | 16,013.967 | 14,051.151 | 14,135.913 | 14,696.986 | 14,527.437 | 14,563.011 | 14,751.284 | 15,841.38 | 15,324.153 | 14,755.588 | 15,166.653 | 14,580.826 | 12,825.722 | 14,461.896 | 14,226.407 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 23,991.494 | 18,147.876 | 18,683.661 | 14,236.879 | 15,960.699 | 9,837.451 | 11,869.598 | 13,354.691 | 9,169.725 | 6,195.566 | 7,209.914 | 7,676.031 | 8,669.543 | 9,199.24 | 10,203.89 | 10,532.971 | 11,770.558 | 8,924.77 | 8,664.757 | 9,145.042 | 4,082.719 | 4,603.245 | 5,105.844 | 5,694.698 | 6,957.164 | 7,408.969 | 8,459.589 | 9,424.299 | 10,157.214 | 11,298.4 | 12,362.879 | 13,624.379 | 10,611.749 | 12,004.629 | 11,655.158 | 12,598.559 | 10,303.767 | 11,517.197 | 12,269.974 | 13,015.017 | 11,990.008 | 13,394.014 | 13,998.292 | 15,185.388 | 12,038.278 | 13,481.477 | 14,669.68 | 16,230.267 | 13,752.063 | 15,186.428 | 15,990.794 | 16,675.645 | 14,925.785 | 15,884.75 | 17,037.597 | 17,883.324 | 15,743.975 | 16,924.175 | 18,141.019 | 15,978.753 | 16,365.493 | 14,897.85 |
| Deferred Revenue Non-Current
| 0 | 212.815 | 0 | 0 | 0 | -1,063.968 | 0 | 0 | 0 | -68.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 84.939 | 0 | 0 | 0 | 1,063.968 | 0 | 0 | 0 | 68.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.098 | 0 | 0 | 0 | 3,452.736 | 0 | 0 | 0 | 3,890.294 | 0 | 0 | 0 | 2,693.224 | 0 | 0 | 0 | 204.327 | 0 | 0 | 0 | 10.392 | 0 | 0 | 0 | 15.486 | 0 | 0 | 0 | 18.654 | 0 | 0 | 0 | 14.849 | 0 | 0 | 0 | 25.917 | 0 | 0 | 0 | 8.29 | 0 | 0 | 1.369 | 0 |
| Other Non-Current Liabilities
| 468.892 | 128.185 | 72.96 | 286.333 | 97.051 | 34.045 | 421.407 | 33.442 | 20.787 | 20.012 | 19.611 | 19.443 | 18.573 | 18.576 | 18.171 | 18.281 | 1,216.929 | 18.415 | 627.973 | 1,894.74 | 1,976.941 | 27.638 | 4,027.35 | 5,010.733 | 3,825.921 | 90.564 | 4,750.419 | 1,634.128 | 967.776 | 112.089 | 2,760.177 | 3,172.683 | 1,206.505 | 60.869 | 814.74 | 59.232 | 77.311 | 55.381 | 64.804 | 61.199 | 63.157 | 50.096 | 84.109 | 96.56 | 120.962 | 76.891 | 537.042 | 430.269 | 515.533 | 508.089 | 418.53 | 468.947 | 353.522 | 120.638 | 61.91 | 63.347 | 52.35 | 0.002 | 1.357 | 7.764 | 7.015 | 9.402 |
| Total Non-Current Liabilities
| 24,460.386 | 18,573.815 | 18,756.621 | 14,523.212 | 16,057.75 | 9,871.496 | 12,291.005 | 13,388.133 | 9,190.512 | 6,215.578 | 7,229.525 | 7,695.474 | 8,688.116 | 9,217.816 | 10,222.061 | 10,551.252 | 12,987.487 | 9,669.283 | 9,292.73 | 11,039.782 | 6,059.66 | 8,083.619 | 9,133.194 | 10,705.431 | 10,783.085 | 11,389.827 | 13,210.008 | 11,058.427 | 11,124.99 | 14,103.713 | 15,123.056 | 16,797.062 | 11,818.254 | 12,269.825 | 12,469.898 | 12,657.791 | 10,381.078 | 11,582.97 | 12,334.778 | 13,076.216 | 12,053.165 | 13,459.596 | 14,082.401 | 15,281.948 | 12,159.24 | 13,577.022 | 15,206.722 | 16,660.536 | 14,267.596 | 15,709.366 | 16,409.324 | 17,144.592 | 15,279.307 | 16,031.305 | 17,099.507 | 17,946.671 | 15,796.325 | 16,932.467 | 18,142.376 | 15,986.517 | 16,373.877 | 14,907.252 |
| Total Liabilities
| 48,307.33 | 42,141.709 | 41,118.727 | 36,836.031 | 35,877.57 | 30,883.185 | 30,344.545 | 31,870.437 | 24,055.423 | 19,589.55 | 18,659.142 | 18,725.786 | 19,502.31 | 21,133.619 | 21,005.906 | 20,706.049 | 23,393.01 | 22,620.445 | 21,825.093 | 23,139.199 | 23,334.153 | 25,851.203 | 26,206.424 | 29,486.388 | 30,234.242 | 31,392.723 | 32,737.873 | 29,288.465 | 29,189.267 | 33,779.611 | 33,917.87 | 35,044.986 | 31,589.728 | 31,765.853 | 32,444.625 | 33,100.803 | 29,888.545 | 30,908.393 | 29,661.146 | 29,273.703 | 26,081.421 | 29,390.662 | 30,595.527 | 30,908.558 | 28,169.879 | 30,211.92 | 31,228.867 | 32,674.503 | 28,318.747 | 29,845.279 | 31,106.31 | 31,672.029 | 29,842.318 | 30,782.589 | 32,940.887 | 33,270.824 | 30,551.913 | 32,099.12 | 32,723.202 | 28,812.239 | 30,835.773 | 29,133.659 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388.842 | 2,620.829 | 1,726.132 | 615.816 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,303 | 1,724 | 1,601 | 2,952 | 3,060 | 2,318 | 2,170 | 3,177 | 2,443 | 2,968 | 3,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,679.07 | 9,061.452 | 9,061.452 | 9,061.452 | 9,061.452 | 9,061.452 | 9,061.452 | 9,061.452 | 9,061.452 | 9,061.452 | 9,061.452 | 7,302.21 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 | 5,391.05 |
| Retained Earnings
| 16,089.084 | 17,215.849 | 15,479.235 | 15,483.395 | 13,890.537 | 13,766.184 | 11,991.163 | 12,891.873 | 10,475.43 | 10,196.329 | 8,316.667 | 6,572.424 | 4,895.24 | 3,854.474 | 1,669.345 | 1,331.912 | 835.979 | -2,489.003 | -3,433.941 | -4,162.131 | -5,080.719 | -10,082.616 | -10,493.536 | -11,146.735 | -11,673.862 | -12,058.97 | -10,444.416 | -9,910.596 | -8,864.746 | -8,260.335 | -9,116.285 | -10,224.842 | -9,111.692 | -7,331.876 | -7,294.166 | -6,559.939 | -5,245.32 | -7,587.366 | -6,963.818 | -6,960.73 | -6,791.258 | -6,201.629 | -6,546.548 | -6,360.8 | -5,715.846 | -5,446.638 | -5,102.102 | -5,175.618 | -4,671.554 | -4,293.761 | -2,646.009 | -2,189.565 | -1,462.039 | -886.62 | -643.33 | 56.755 | 490.751 | 1,005.244 | 1,063.793 | 1,049.205 | 571.127 | 376.698 |
| Accumulated Other Comprehensive Income/Loss
| 5,192.836 | 4,861.425 | 2,667.899 | 4,119.459 | 706.409 | 460.227 | 4,203.351 | 12.482 | -1,388.842 | -2,620.829 | -1,726.132 | -615.816 | 840.434 | -104 | 1,044 | 1,249 | 5,307 | 3,901 | 5,935 | 10,271 | 14,230 | 18,449 | 21,881 | 23,919 | 16,987 | 18,175 | 13,577 | 7,468 | 6,350 | 10,668 | 8,484 | 10,754 | 7,042 | 4,973 | 5,420 | -1,303 | -1,724 | -1,601 | -2,952 | -3,060 | -2,318 | -2,170 | -3,177 | -2,443 | -2,968 | -3,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,358.076 | 2,358.076 | 2,358.073 | 2,355.652 | 2,306.351 | 2,306.351 | 2,306.24 | 2,306.24 | 917.623 | -314.305 | 580.439 | 1,690.755 | 2,306.574 | 2,200.906 | 2,307.328 | 2,307.648 | 2,307.293 | 5,197.006 | 5,198.009 | 5,196.769 | 5,195.571 | 10,363.538 | 10,363.783 | 10,364.205 | 10,363.938 | 10,363.579 | 10,363.457 | 10,364.116 | 10,363.963 | 10,364.548 | 10,362.179 | 10,363.681 | 10,363.046 | 9,744.391 | 9,744.048 | 8,439.91 | 8,018.914 | 8,142.641 | 6,791.18 | 6,682.867 | 7,424.995 | 7,573.148 | 6,566.427 | 5,542.042 | 3,106.222 | 2,770.398 | 2,491.05 | 3,365.382 | 3,506.387 | 2,909.184 | 3,010.685 | 3,561.594 | 3,604.935 | 3,302.053 | 3,592.397 | 3,190.344 | 3,554.22 | 3,331.432 | 3,141.426 | 3,843.53 | 3,246.587 | 5,082.832 |
| Total Shareholders Equity
| 33,319.066 | 34,114.42 | 30,184.277 | 31,637.576 | 26,582.367 | 26,211.832 | 28,179.824 | 24,889.665 | 21,072.123 | 19,561.094 | 18,576.176 | 17,942.249 | 17,721.318 | 15,734.45 | 14,699.743 | 14,567.63 | 18,129.342 | 16,288.073 | 17,378.138 | 20,984.708 | 24,023.922 | 28,408.992 | 31,430.317 | 32,815.54 | 25,356.146 | 26,158.679 | 23,175.111 | 17,600.59 | 17,528.287 | 22,451.283 | 19,408.964 | 20,571.909 | 17,972.424 | 16,446.967 | 16,931.334 | 10,941.423 | 11,835.046 | 9,616.727 | 8,888.814 | 8,783.589 | 9,695.189 | 10,432.971 | 9,081.331 | 6,483.452 | 2,781.426 | 2,714.81 | 2,779.998 | 3,580.814 | 4,225.883 | 4,006.473 | 5,755.726 | 6,763.079 | 7,533.946 | 7,806.483 | 8,340.117 | 8,638.149 | 9,436.021 | 9,727.726 | 9,596.269 | 10,283.785 | 9,208.764 | 10,850.58 |
| Total Equity
| 33,356.039 | 34,160.635 | 30,252.985 | 31,722.305 | 26,737.596 | 26,359.02 | 28,340.639 | 25,026.378 | 21,225.393 | 19,723.105 | 18,707.664 | 18,059.235 | 17,826.823 | 15,838.785 | 14,797.726 | 14,659.397 | 18,218.389 | 16,381.848 | 17,467.381 | 21,129.775 | 24,098.493 | 28,477.818 | 31,483.854 | 32,887.478 | 25,423.655 | 26,215.656 | 23,219.419 | 17,646.812 | 17,558.333 | 22,473.423 | 19,430.353 | 20,602.798 | 18,001.825 | 16,474.772 | 16,958.443 | 10,962.283 | 11,856.754 | 9,643.97 | 8,914.619 | 8,805.966 | 9,770.655 | 10,515.159 | 9,155.902 | 6,549.274 | 2,850.761 | 2,782.988 | 2,849.192 | 3,648.731 | 4,296.672 | 4,065.127 | 5,800.253 | 6,811.829 | 7,588.112 | 7,865.376 | 8,395.525 | 8,695.964 | 9,505.004 | 9,799.812 | 9,671.853 | 10,348.696 | 9,278.742 | 10,932.878 |
| Total Liabilities & Shareholders Equity
| 81,663.37 | 76,302.344 | 71,371.712 | 68,558.336 | 62,615.166 | 57,242.205 | 58,685.184 | 56,896.815 | 45,280.816 | 39,312.655 | 37,366.806 | 36,785.021 | 37,329.133 | 36,972.404 | 35,803.632 | 35,365.446 | 41,611.399 | 39,002.293 | 39,292.474 | 44,268.974 | 47,432.646 | 54,329.021 | 57,690.278 | 62,373.866 | 55,657.897 | 57,608.379 | 55,957.292 | 46,935.277 | 46,747.6 | 56,253.034 | 53,348.223 | 55,647.784 | 49,591.553 | 48,240.625 | 49,403.068 | 44,063.086 | 41,745.299 | 40,552.363 | 38,575.765 | 38,079.669 | 35,852.076 | 39,905.821 | 39,751.429 | 37,457.832 | 31,020.64 | 32,994.908 | 34,078.059 | 36,323.234 | 32,615.419 | 33,910.406 | 36,906.563 | 38,483.858 | 37,430.43 | 38,647.965 | 41,336.412 | 41,966.788 | 40,056.917 | 41,898.932 | 42,395.055 | 39,160.935 | 40,114.515 | 40,066.537 |