Takamiya Co., Ltd.
TSE:2445.T
423 (JPY) • At close September 20, 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 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,693 | 7,461 | 8,577 | 8,750 | 8,475 | 8,296 | 8,029 | 7,407 | 7,719 | 8,836 | 7,746 | 8,849 | 7,754 | 8,032.422 | 8,197.066 | 9,262.769 | 10,346.569 | 7,242.638 | 7,617.805 | 7,531.95 | 5,632.707 | 5,734.184 | 5,374.491 | 5,569.802 | 5,636.241 | 5,150.16 | 4,174.045 | 4,415.037 | 4,287.219 | 5,587.909 | 4,641.26 | 4,657.433 | 4,192.469 | 4,642.513 | 5,103.797 | 4,893.386 | 4,257.809 | 4,680.047 | 4,919.626 | 4,271.343 | 4,748.764 | 4,420.271 | 3,621.048 | 3,565.329 | 3,663.285 | 3,521.562 | 3,438.38 | 3,089.603 | 3,310.698 | 3,541.38 | 3,049.41 | 2,717.161 | 3,115.036 | 3,340.824 | 3,168.706 | 2,657.044 | 1,900.659 | 2,049.084 | 1,945.423 | 1,972.022 | 2,500.06 |
| Short Term Investments
| 0 | 325 | 0 | -842 | -2,168 | -840 | -840 | -835 | -2,145 | -2,084 | -2,073 | -2,076 | -796 | -795.045 | -755.752 | -756.582 | -757.79 | -734.264 | -751.699 | -749.106 | -693.441 | -651.377 | -663.177 | -664.95 | -671.748 | -675.149 | -84.832 | -83.859 | -97.992 | -84.07 | -87.759 | -105.531 | -105.531 | -87.356 | -134.481 | -118.811 | -130.448 | -117.031 | -122.572 | -97.565 | -83.336 | -62.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.634 | -1.752 | -2.152 | -3.173 | -4.754 | -6.668 | -4.888 | -5.783 | -10.378 | -14.722 | -14.68 | -16.45 |
| Cash and Short Term Investments
| 7,693 | 7,786 | 8,577 | 8,750 | 8,475 | 8,296 | 8,029 | 7,407 | 7,719 | 8,836 | 7,746 | 8,849 | 7,754 | 8,032.422 | 8,197.066 | 9,262.769 | 10,346.569 | 7,242.638 | 7,617.805 | 7,531.95 | 5,632.707 | 5,734.184 | 5,374.491 | 5,569.802 | 5,636.241 | 5,150.16 | 4,174.045 | 4,415.037 | 4,287.219 | 5,587.909 | 4,641.26 | 4,657.433 | 4,192.469 | 4,642.513 | 5,103.797 | 4,893.386 | 4,257.809 | 4,680.047 | 4,919.626 | 4,271.343 | 4,748.764 | 4,420.271 | 3,621.048 | 3,565.329 | 3,663.285 | 3,521.562 | 3,438.38 | 3,089.603 | 3,310.698 | 3,541.38 | 3,049.41 | 2,717.161 | 3,115.036 | 3,340.824 | 3,168.706 | 2,657.044 | 1,900.659 | 2,049.084 | 1,945.423 | 1,972.022 | 2,500.06 |
| Net Receivables
| 10,259 | 11,699 | 10,975 | 10,819 | 10,600 | 11,452 | 12,706 | 11,719 | 10,503 | 10,834 | 10,956 | 11,184 | 10,805 | 11,675.18 | 11,879.103 | 12,294.155 | 12,901.785 | 14,101.176 | 13,330.44 | 13,112.225 | 11,455.832 | 11,401.4 | 11,429.226 | 10,996.301 | 9,915.535 | 9,712.622 | 9,712.892 | 9,331.73 | 8,621.095 | 10,337.82 | 9,664.377 | 9,338.041 | 8,861.616 | 9,553.149 | 8,908.414 | 8,657.617 | 8,300.683 | 8,464.849 | 8,370.939 | 7,871.806 | 7,398.407 | 8,073.973 | 8,007.963 | 6,962.599 | 6,941.288 | 7,724.725 | 7,200.699 | 6,728.136 | 6,580.01 | 6,507.732 | 6,525.241 | 6,249.76 | 5,321.725 | 5,034.861 | 5,492.919 | 5,505.614 | 3,727.381 | 3,915.776 | 4,581.052 | 4,295.091 | 4,409.799 |
| Inventory
| 10,224 | 8,963 | 8,847 | 8,839 | 8,770 | 8,183 | 9,029 | 8,456 | 7,726 | 6,579 | 5,692 | 5,196 | 5,411 | 5,102.56 | 5,597.616 | 4,877.16 | 4,880.504 | 4,717.764 | 5,440.636 | 5,243.591 | 5,504.846 | 5,137.372 | 5,185.374 | 4,992.827 | 5,001.747 | 4,704.17 | 5,150.521 | 4,793.912 | 4,629.673 | 4,200.687 | 4,448.122 | 4,537.07 | 5,188.239 | 4,903.664 | 5,018.744 | 4,840.469 | 5,126.19 | 4,700.626 | 4,803.977 | 4,428.434 | 3,860.938 | 3,068.292 | 3,049.604 | 2,917.109 | 2,753.247 | 2,272.062 | 2,449.871 | 2,281.939 | 2,127.256 | 1,980.004 | 2,008.713 | 1,961.702 | 2,342.15 | 1,937.85 | 1,889.186 | 1,899.031 | 737.067 | 624.761 | 649.607 | 549.987 | 558.253 |
| Other Current Assets
| -10,259 | -19,485 | -28,399 | 538 | 611 | 499 | 526 | 294 | 571 | 432 | 570 | 113 | 369 | 97.508 | 286.258 | 594.072 | 636.551 | 347.105 | 663.513 | 785.129 | 678.54 | 508.634 | 729.085 | 678.183 | 621.262 | 569.194 | 617.634 | 635.608 | 480.395 | 430.828 | 439.906 | 613.595 | 628.76 | 670.316 | 707.174 | 571.653 | 533.413 | 368.313 | 1,105.253 | 1,299.986 | 1,720.091 | 329.541 | 763.415 | 1,420.764 | 669.659 | 206.88 | 456.695 | 337.896 | 261.643 | 173.354 | 200.654 | 51.876 | 154.978 | 82.568 | 54.115 | 57.861 | 117.155 | 48.732 | -85.165 | -74.593 | 59.187 |
| Total Current Assets
| 29,013 | 29,073 | 29,112 | 28,946 | 28,456 | 28,430 | 30,290 | 27,876 | 26,519 | 26,681 | 24,964 | 25,342 | 24,339 | 24,907.67 | 25,960.043 | 27,028.156 | 28,765.409 | 26,408.683 | 27,052.394 | 26,672.895 | 23,271.925 | 22,781.59 | 22,718.176 | 22,237.113 | 21,174.785 | 20,136.146 | 19,655.092 | 19,176.287 | 18,018.382 | 20,557.244 | 19,193.665 | 19,146.139 | 18,871.084 | 19,769.642 | 19,738.129 | 18,963.125 | 18,218.095 | 18,213.835 | 19,199.795 | 17,871.569 | 17,728.2 | 15,892.077 | 15,442.03 | 14,865.801 | 14,027.479 | 13,725.229 | 13,545.645 | 12,437.574 | 12,279.607 | 12,202.47 | 11,784.018 | 10,980.499 | 10,933.889 | 10,396.103 | 10,604.926 | 10,119.55 | 6,482.262 | 6,638.353 | 7,090.917 | 6,742.507 | 7,527.299 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 37,605 | 35,867 | 34,786 | 33,242 | 31,253 | 30,292 | 29,572 | 29,234 | 28,737 | 28,329 | 28,197 | 27,070 | 27,387 | 27,480.458 | 28,133.125 | 28,022.6 | 28,373.488 | 28,799.323 | 26,523.26 | 26,508.572 | 26,718.077 | 27,628.356 | 28,168.291 | 28,303.118 | 28,345.389 | 28,966.714 | 28,749.865 | 28,141.786 | 28,452.639 | 28,722.167 | 28,218.167 | 27,400.809 | 27,271.126 | 27,051.454 | 26,360.991 | 25,220.55 | 22,393.789 | 21,306.62 | 20,337.45 | 19,145.6 | 17,897.766 | 17,213.789 | 17,298.578 | 17,418.855 | 17,505.696 | 17,707.1 | 18,109.649 | 18,369.581 | 18,020.18 | 17,869.628 | 18,118.275 | 17,654.568 | 17,228.22 | 16,774.709 | 17,009.996 | 17,277.579 | 15,954.053 | 16,315.122 | 16,660.845 | 16,176.742 | 16,451.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.91 | 132.315 | 145.72 | 159.124 | 172.528 | 185.933 | 199.337 | 212.741 | 227.466 | 295.987 | 316.294 | 344.792 | 79.972 | 87.671 | 96.555 | 110.95 | 106.137 | 119.415 | 141.487 | 156.604 | 171.341 | 188.411 | 18.926 | 25.874 | 32.823 | 39.772 | 46.72 | 27.258 | 32.887 | 38.515 | 44.143 | 49.771 | 108.891 | 118.085 | 127.279 | 136.474 | 145.668 | 154.862 | 89.168 | 94.796 | 100.424 | 106.052 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 705 | 709 | 723 | 718 | 729 | 746 | 775 | 805 | 831 | 787 | 780 | 769 | 798 | 826.255 | 848.102 | 886.558 | 894.28 | 780.734 | 782.035 | 669.362 | 673.125 | 607.099 | 622.843 | 510.834 | 496.193 | 509.281 | 504.123 | 513.039 | 513.073 | 528.712 | 540.025 | 563.15 | 574.134 | 584.682 | 578.693 | 593.984 | 687.179 | 698.734 | 700.766 | 720.618 | 714.993 | 703.65 | 706.111 | 723.431 | 742.444 | 732.856 | 749.977 | 736.833 | 736.451 | 723.233 | 733.698 | 753.755 | 777.52 | 723.797 | 729.145 | 738.927 | 730.791 | 738.512 | 709.021 | 702.212 | 685.156 |
| Goodwill and Intangible Assets
| 705 | 709 | 723 | 718 | 729 | 746 | 775 | 805 | 831 | 787 | 780 | 769 | 798 | 826.255 | 967.012 | 1,018.873 | 1,040 | 939.858 | 954.563 | 855.295 | 872.462 | 819.84 | 850.309 | 806.821 | 812.487 | 854.073 | 584.095 | 600.71 | 609.628 | 639.662 | 646.162 | 682.565 | 715.621 | 741.286 | 750.034 | 782.395 | 706.105 | 724.608 | 733.589 | 760.39 | 761.713 | 730.908 | 738.998 | 761.946 | 786.587 | 782.627 | 858.868 | 854.918 | 863.73 | 859.707 | 879.366 | 908.617 | 866.688 | 818.593 | 829.569 | 844.979 | 730.791 | 738.512 | 709.021 | 702.212 | 685.156 |
| Long Term Investments
| 2,874 | 2,682 | 436 | 1,282 | 2,578 | 1,219 | 1,311 | 1,286 | 2,624 | 2,516 | 2,525 | 2,563 | 1,543 | 1,299.943 | 1,237.438 | 1,228.656 | 1,217.087 | 1,179.027 | 1,264.27 | 1,235.553 | 1,132.814 | 1,105.861 | 1,093.635 | 1,145.984 | 1,161.265 | 1,164.811 | 589.229 | 542.833 | 534.978 | 505.561 | 485.053 | 475.665 | 393.922 | 383.295 | 1,302.641 | 1,302.153 | 1,361.698 | 1,434.411 | 1,286.412 | 1,328.262 | 1,255.847 | 1,371.583 | 1,177.925 | 1,081.916 | 765.024 | 809.161 | 671.307 | 651.806 | 586.162 | 725.676 | 540.823 | 477.19 | 520.691 | 535.67 | 521.613 | 503.001 | 527.089 | 581.297 | 567.733 | 423.57 | 369.102 |
| Tax Assets
| 636 | 907 | 690 | 704 | 646 | 745 | 669 | 727 | 761 | 766 | 659 | 722 | 767 | 774.723 | 642.579 | 740.995 | 824.808 | 799.903 | 721.186 | 850.2 | 903.501 | 899.404 | 838.831 | 864.149 | 895.6 | 755.189 | 790.448 | 784.282 | 804.817 | 799.448 | 687.47 | 610.15 | 521.462 | 519.513 | 409.661 | 345.36 | 328.579 | 326.652 | 300.311 | 252.797 | 199.159 | 138.38 | 129.572 | 107.509 | 162.585 | 164.594 | 163.476 | 152.131 | 143.827 | 133.264 | 120.472 | 114.038 | 83.822 | 96.954 | 113.658 | 125.058 | 120.27 | 109.859 | 258.359 | 198.785 | 191.982 |
| Other Non-Current Assets
| 2 | -296 | 2,273 | 1,452 | -2 | 1,314 | 1,414 | 1,405 | -1 | -2 | -1 | 0 | 1,217 | 1,165.796 | 1,197.15 | 1,210.253 | 1,172.36 | 1,155.741 | 1,200.038 | 1,210.286 | 1,186.529 | 1,179.204 | 949.321 | 966.294 | 916.799 | 936.655 | 1,715.123 | 1,997.442 | 1,904.657 | 1,536.41 | 1,587.443 | 1,688.613 | 1,617.197 | 1,626.319 | 1,575.109 | 1,507.984 | 1,617.793 | 1,514.727 | 1,512.217 | 1,541.575 | 1,419.736 | 1,898.377 | 1,510.14 | 1,099.52 | 826.212 | 799.187 | 788.527 | 723.862 | 747.256 | 681.588 | 693.18 | 692.73 | 875.965 | 972.794 | 1,000.598 | 1,015.769 | 895.073 | 900.144 | 1,007.666 | 714.457 | 719.411 |
| Total Non-Current Assets
| 41,822 | 39,869 | 38,908 | 37,398 | 35,204 | 34,316 | 33,741 | 33,457 | 32,952 | 32,396 | 32,160 | 31,124 | 31,712 | 31,547.175 | 32,177.304 | 32,221.377 | 32,627.743 | 32,873.852 | 30,663.317 | 30,659.906 | 30,813.383 | 31,632.665 | 31,900.387 | 32,086.366 | 32,131.54 | 32,677.442 | 32,428.76 | 32,067.053 | 32,306.719 | 32,203.248 | 31,624.295 | 30,857.802 | 30,519.328 | 30,321.867 | 30,398.436 | 29,158.442 | 26,407.964 | 25,307.018 | 24,169.979 | 23,028.624 | 21,534.221 | 21,353.037 | 20,855.213 | 20,469.746 | 20,046.104 | 20,262.669 | 20,591.827 | 20,752.298 | 20,361.155 | 20,269.863 | 20,352.116 | 19,847.143 | 19,575.386 | 19,198.72 | 19,475.434 | 19,766.386 | 18,227.276 | 18,644.934 | 19,203.624 | 18,215.766 | 18,417.524 |
| Total Assets
| 70,835 | 69,240 | 68,022 | 66,347 | 63,663 | 62,749 | 64,034 | 61,336 | 59,473 | 59,081 | 57,126 | 56,468 | 56,054 | 56,454.848 | 58,137.349 | 59,249.536 | 61,393.153 | 59,282.537 | 57,715.713 | 57,332.803 | 54,085.308 | 54,414.258 | 54,618.564 | 54,323.479 | 53,306.323 | 52,813.586 | 52,083.852 | 51,243.341 | 50,325.102 | 52,760.493 | 50,817.96 | 50,003.941 | 49,390.412 | 50,091.509 | 50,136.565 | 48,121.567 | 44,626.059 | 43,520.853 | 43,369.774 | 40,900.193 | 39,262.421 | 37,245.114 | 36,297.243 | 35,335.547 | 34,073.583 | 33,987.898 | 34,137.472 | 33,189.872 | 32,640.762 | 32,472.333 | 32,136.134 | 30,827.642 | 30,509.275 | 29,594.823 | 30,080.36 | 29,885.936 | 24,709.538 | 25,283.287 | 26,294.541 | 24,958.273 | 25,944.823 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,647 | 6,746 | 6,863 | 7,074 | 6,746 | 7,010 | 7,094 | 7,042 | 6,856 | 6,940 | 6,396 | 6,071 | 5,645 | 5,668.637 | 5,511.683 | 5,276.382 | 5,830.674 | 6,427.178 | 6,620.249 | 6,226.885 | 5,775.975 | 5,711.262 | 6,071.256 | 6,384.492 | 5,975.955 | 5,349.587 | 5,437.057 | 5,694.25 | 5,957.931 | 5,971.664 | 6,020.501 | 5,750.693 | 6,072.038 | 6,110.151 | 6,629.385 | 6,177.668 | 6,174.663 | 5,934.733 | 6,686.808 | 5,813.939 | 6,049.957 | 5,975.072 | 5,975.731 | 5,154.853 | 5,026.111 | 4,939.872 | 4,952.215 | 4,511.192 | 4,167.444 | 3,946.975 | 3,762.907 | 3,264.771 | 3,513.844 | 2,984.201 | 2,752.751 | 2,616.961 | 1,550.707 | 1,637.76 | 1,598.064 | 1,463.275 | 1,478.255 |
| Short Term Debt
| 12,307 | 11,574 | 12,630 | 11,415 | 12,863 | 11,442 | 13,093 | 11,028 | 10,757 | 10,181 | 10,919 | 10,883 | 11,783 | 11,371.296 | 14,779.281 | 14,622.119 | 14,220.08 | 12,127.96 | 11,667.992 | 11,697.202 | 11,239.158 | 11,121.505 | 12,884.636 | 12,497.969 | 12,260.454 | 12,776.048 | 12,720.79 | 11,957.002 | 11,454.586 | 11,432.081 | 11,624.658 | 10,702.875 | 12,113.737 | 11,970.33 | 12,048.167 | 11,302.673 | 9,682.517 | 9,085.443 | 9,547.343 | 7,629.375 | 7,412.329 | 6,741.308 | 6,560.088 | 6,881.223 | 7,727.253 | 6,891.954 | 6,834.223 | 6,337.641 | 6,912.605 | 6,284.889 | 7,000.163 | 6,416.983 | 6,795.71 | 6,368 | 7,367.928 | 7,700.159 | 5,477.067 | 6,425.842 | 7,851.186 | 6,624.012 | 9,059.668 |
| Tax Payables
| 0 | 922 | 507 | 482 | 180 | 392 | 194 | 369 | 184 | 440 | 194 | 347 | 159 | 353.758 | 176.857 | 446.55 | 253.957 | 766.52 | 448.347 | 710.444 | 270.5 | 763.642 | 495.716 | 443.541 | 179.038 | 355.33 | 248.785 | 242.261 | 148.467 | 776.202 | 520.903 | 397.481 | 167.012 | 796.92 | 363.259 | 477.047 | 132.219 | 812.19 | 451.963 | 708.884 | 261.037 | 892.264 | 470.122 | 501.891 | 237.065 | 573.932 | 258.684 | 218.099 | 81.909 | 624.802 | 456.014 | 261.922 | 83.828 | 227.621 | 104.801 | 126.833 | 26.872 | 84.606 | 161.29 | 152.965 | 55.778 |
| Deferred Revenue
| 83 | 27 | 1,181 | 864 | 327 | 968 | 448 | 686 | 296 | 777 | 368 | 631 | 259 | 649.93 | 289.476 | 732.256 | 356.871 | 1,071.284 | 569.019 | 968.077 | 364.473 | 1,006.118 | 567.498 | 648.459 | 253.143 | 544.234 | 338.683 | 489.305 | 244.208 | 1,005.804 | 620.782 | 631.024 | 274.143 | 1,059.005 | 462.52 | 697.899 | 239.417 | 1,047.216 | 560.651 | 943.047 | 357.618 | 1,125.74 | 554.484 | 696.703 | 328.553 | 753.995 | 330.331 | 379.537 | 193.232 | 789.19 | 511.944 | 411.612 | 140.095 | 351.8 | 151.734 | 251.845 | 58.784 | 170.002 | 269.116 | 257.355 | 92.807 |
| Other Current Liabilities
| 4,177 | 4,077 | 2,962 | 2,718 | 3,019 | 2,458 | 2,625 | 2,151 | 2,342 | 2,137 | 2,317 | 1,920 | 2,010 | 1,864.48 | 2,313.562 | 2,117.957 | 2,943.001 | 2,104.021 | 2,628.862 | 2,203.371 | 2,903.603 | 2,464.07 | 2,583.329 | 2,478.272 | 2,700.558 | 2,322.009 | 2,150.214 | 2,192.813 | 2,144.833 | 2,196.595 | 2,316.672 | 2,198.59 | 2,278.343 | 2,225.885 | 2,396.811 | 2,156.293 | 2,159.773 | 2,003.137 | 1,959.994 | 2,135.672 | 1,921.024 | 1,514.179 | 1,596.268 | 1,765.495 | 1,669.909 | 1,531.913 | 1,648.794 | 1,824.687 | 1,850.304 | 1,330.187 | 1,365.92 | 1,467.623 | 1,526.277 | 1,041.314 | 1,178.177 | 1,005.561 | 977.172 | 975.465 | 1,283.544 | 901.227 | 1,186.664 |
| Total Current Liabilities
| 23,214 | 22,424 | 23,636 | 22,071 | 22,955 | 21,878 | 23,260 | 20,907 | 20,251 | 20,035 | 20,000 | 19,505 | 19,697 | 19,554.343 | 22,894.002 | 22,748.714 | 23,350.626 | 21,730.443 | 21,486.122 | 21,095.535 | 20,283.209 | 20,302.955 | 22,106.719 | 22,009.192 | 21,190.11 | 20,991.878 | 20,646.744 | 20,333.37 | 19,801.558 | 20,606.144 | 20,582.613 | 19,283.182 | 20,738.261 | 21,365.371 | 21,536.883 | 20,334.533 | 18,256.37 | 18,070.529 | 18,754.796 | 16,522.033 | 15,740.928 | 15,356.299 | 14,686.571 | 14,498.274 | 14,751.826 | 14,117.734 | 13,765.563 | 13,053.057 | 13,123.585 | 12,351.241 | 12,640.934 | 11,560.989 | 11,975.926 | 10,745.315 | 11,450.59 | 11,574.526 | 8,063.73 | 9,209.069 | 11,001.91 | 9,245.869 | 11,817.394 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 21,934 | 22,061 | 18,427 | 19,543 | 16,853 | 17,206 | 16,947 | 17,468 | 17,058 | 17,077 | 15,942 | 15,746 | 15,313 | 15,777.908 | 14,088.511 | 15,428.027 | 17,404.185 | 16,799.731 | 16,100.188 | 16,380.299 | 16,887.536 | 17,173.579 | 15,886.81 | 15,919.044 | 16,193.496 | 15,440.275 | 15,192.269 | 15,079.899 | 15,049.666 | 16,370.974 | 15,335.494 | 16,030.958 | 14,128.535 | 13,805.815 | 13,717.54 | 13,317.979 | 13,175.612 | 12,045.526 | 12,084.802 | 12,306.79 | 12,342.339 | 10,659.329 | 11,035.27 | 10,784.456 | 10,694.747 | 11,175.822 | 12,046.27 | 12,155.932 | 11,928.35 | 12,160.306 | 11,907.874 | 12,087.723 | 11,269.138 | 11,485.902 | 11,402.919 | 11,353.828 | 10,273.614 | 9,229.165 | 8,578.164 | 9,332.97 | 7,849.564 |
| Deferred Revenue Non-Current
| 0 | -10,622 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.318 | 741.453 | 724.253 | 711.15 | 697.859 | 666.975 | 653.695 | 639.113 | 632.866 | 634.275 | 612.979 | 594.079 | 583.359 | 568.519 | 548.994 | 542.978 | 535.012 | 520.95 | 504.352 | 483.147 | 590.514 | 571.052 | 553.258 | 352.872 | 355.952 | 295.694 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 295 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.053 | 7.539 | 45.339 | 102.223 | 127.026 | 102.174 | 125.058 | 82.734 | 138.22 | 65.986 | 59.203 | 43.915 | 50.946 | 56.754 | 61.392 | 77.247 | 96.761 | 112.855 | 115.573 | 152.608 | 173.543 | 201.628 | 213.727 | 131.866 | 118.284 | 123.63 | 0 | 0 |
| Other Non-Current Liabilities
| 3,549 | 12,632 | 3,898 | 3,281 | 3,315 | 2,757 | 3,145 | 2,991 | 2,890 | 2,634 | 2,496 | 2,351 | 2,420 | 2,353.72 | 2,253.444 | 2,252.339 | 2,253.358 | 2,254.558 | 2,175.141 | 2,169.963 | 2,247.288 | 2,362.031 | 2,442.178 | 2,547.896 | 2,704 | 2,829.321 | 2,895.389 | 2,934.916 | 2,986.574 | 3,083.671 | 3,059.085 | 2,990.356 | 2,844.293 | 2,019.035 | 1,959.839 | 1,797.029 | 947.632 | 817.35 | 667.969 | 616.695 | 677.678 | 699.839 | 764.276 | 838.808 | 874.587 | 949.952 | 1,034.039 | 1,105.323 | 1,002.391 | 948.352 | 965.366 | 964.941 | 974.071 | 860.926 | 911.996 | 745.314 | 654.312 | 691.029 | 732.133 | 836.185 | 884.098 |
| Total Non-Current Liabilities
| 25,483 | 24,366 | 22,325 | 22,824 | 20,168 | 20,351 | 20,092 | 20,459 | 19,948 | 19,711 | 18,438 | 18,097 | 17,733 | 18,131.628 | 16,341.955 | 17,680.366 | 19,657.543 | 19,054.289 | 18,275.329 | 18,550.262 | 19,134.824 | 19,535.61 | 18,328.988 | 18,466.94 | 18,897.496 | 18,269.596 | 18,087.658 | 18,014.815 | 18,036.24 | 19,454.645 | 18,394.579 | 19,021.314 | 16,972.828 | 16,628.221 | 16,426.371 | 15,884.6 | 14,936.617 | 13,687.761 | 13,521.92 | 13,702.238 | 13,741.864 | 12,130.254 | 12,499.807 | 12,295.446 | 12,207.328 | 12,760.079 | 13,705.582 | 13,871.641 | 13,550.966 | 13,740.431 | 13,507.045 | 13,672.589 | 12,878.964 | 13,110.885 | 13,087.595 | 12,866.127 | 11,412.664 | 10,394.43 | 9,729.621 | 10,169.155 | 8,733.662 |
| Total Liabilities
| 48,692 | 47,087 | 45,955 | 44,895 | 43,123 | 42,229 | 43,352 | 41,366 | 40,199 | 39,746 | 38,438 | 37,602 | 37,430 | 37,685.971 | 39,235.957 | 40,429.08 | 43,008.169 | 40,784.732 | 39,761.451 | 39,645.797 | 39,418.033 | 39,838.565 | 40,435.707 | 40,476.132 | 40,087.606 | 39,261.474 | 38,734.402 | 38,348.185 | 37,837.798 | 40,060.789 | 38,977.192 | 38,304.496 | 37,711.089 | 37,993.592 | 37,963.254 | 36,219.133 | 33,192.987 | 31,758.29 | 32,276.716 | 30,224.271 | 29,482.792 | 27,486.553 | 27,186.378 | 26,793.72 | 26,959.154 | 26,877.813 | 27,471.145 | 26,924.698 | 26,674.551 | 26,091.672 | 26,147.979 | 25,233.578 | 24,854.89 | 23,856.2 | 24,538.185 | 24,440.653 | 19,476.394 | 19,603.499 | 20,731.531 | 19,415.024 | 20,551.056 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 4 | 3 | 0 | 0 | 19,516 | 0 | 0 | 0 | 18,605 | 18,664 | 18,055 | 18,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,050.114 | 1,050.114 | 1,050.114 | 1,050.114 | 1,050.114 | 1,050.114 | 1,050.114 | 735 | 732.13 | 731 | 731 | 731 | 731.097 | 731.097 | 729.032 | 729.032 | 714.77 | 714.77 | 714.77 | 714.77 | 714.77 | 704.445 | 704.445 | 704.445 | 704.445 | 697.217 | 697.217 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 | 679.75 |
| Retained Earnings
| 17,711 | 17,888 | 17,589 | 17,147 | 16,558 | 16,514 | 16,229 | 16,079 | 15,646 | 15,705 | 15,097 | 15,290 | 15,042 | 15,392.373 | 15,391.218 | 15,408.155 | 15,052.128 | 15,186.825 | 14,566.026 | 14,312.979 | 13,457.478 | 13,395.332 | 12,939.4 | 12,628.039 | 12,113.223 | 12,229.063 | 12,067.326 | 11,756.191 | 11,350.643 | 11,425.631 | 11,030.061 | 10,480.414 | 10,022.889 | 10,344.515 | 9,428.758 | 9,033.939 | 8,524.968 | 8,754.905 | 8,291.065 | 7,829.132 | 7,095.452 | 7,025.405 | 6,454.822 | 6,013.413 | 5,580.395 | 5,582.829 | 5,310.327 | 4,975.442 | 4,716.735 | 4,989.947 | 4,725.574 | 4,380.426 | 4,415.719 | 4,463.496 | 4,304.498 | 4,217.648 | 3,981.315 | 4,378.083 | 4,276.513 | 4,257.295 | 3,956.493 |
| Accumulated Other Comprehensive Income/Loss
| 1,261 | 1,106 | 1,312 | 1,148 | 825 | 854 | 1,303 | 754 | 503 | 492 | 463 | 452 | 466 | 2,955.322 | 396 | 307 | 232 | 220 | 298 | 297 | 362 | 346 | 413 | 400 | 285 | 505 | 458 | 326 | 325 | 494 | 33 | 247 | 349 | 446 | 844 | 894 | 924 | 988 | 804 | 857 | 727 | 771 | 698 | 581 | 261 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,907 | 1,907 | 1,909 | 1,907 | -17,610 | 1,906 | 1,908 | 1,907 | -16,698 | -16,757 | -16,149 | -16,342 | 1,906 | -786.729 | 1,906.051 | 1,905.135 | 1,905.294 | 1,903.58 | 1,904.902 | 1,903.702 | -3.264 | -6.465 | -6.694 | -7.028 | -6.895 | -6.865 | -7.246 | -9.101 | -8.481 | -24.854 | -24.743 | 174.359 | 504.515 | 504.32 | 1,110.157 | 1,189.271 | 1,188.643 | 1,188.26 | 1,183.911 | 1,183.425 | 1,164.324 | 1,163.984 | 1,164.438 | 1,163.783 | 493.495 | 492.626 | 574.991 | 513.741 | 482.559 | 622.246 | 504.036 | 455.263 | 475.489 | 505.188 | 475.477 | 470.592 | 490.775 | 530.046 | 518.194 | 501.394 | 658.224 |
| Total Shareholders Equity
| 21,935 | 21,956 | 21,862 | 21,254 | 20,341 | 20,326 | 20,492 | 19,792 | 19,108 | 19,156 | 18,518 | 18,701 | 18,466 | 18,611.08 | 18,743.383 | 18,670.404 | 18,239.536 | 18,360.519 | 17,819.042 | 17,563.795 | 14,551.214 | 14,466.997 | 14,076.706 | 13,752.011 | 13,122.328 | 13,458.295 | 13,249.177 | 12,802.122 | 12,396.194 | 12,609.547 | 11,753.088 | 11,616.543 | 11,591.174 | 12,009.605 | 12,087.36 | 11,821.655 | 11,342.056 | 11,635.61 | 10,976.193 | 10,566.774 | 9,666.526 | 9,640.139 | 8,997.01 | 8,437.946 | 7,014.64 | 7,009.205 | 6,565.068 | 6,168.933 | 5,879.044 | 6,291.943 | 5,909.36 | 5,515.439 | 5,570.958 | 5,648.434 | 5,459.725 | 5,367.99 | 5,151.84 | 5,587.879 | 5,474.457 | 5,438.439 | 5,294.467 |
| Total Equity
| 22,140 | 22,157 | 22,064 | 21,452 | 20,540 | 20,520 | 20,682 | 19,970 | 19,274 | 19,335 | 18,688 | 18,866 | 18,624 | 18,768.877 | 18,901.392 | 18,820.456 | 18,384.984 | 18,497.805 | 17,954.262 | 17,687.006 | 14,551.216 | 14,575.693 | 14,182.857 | 13,847.347 | 13,218.717 | 13,552.112 | 13,349.45 | 12,895.156 | 12,487.304 | 12,699.704 | 11,840.768 | 11,699.445 | 11,679.323 | 12,097.917 | 12,173.311 | 11,902.434 | 11,433.072 | 11,762.563 | 11,093.058 | 10,675.922 | 9,779.629 | 9,758.561 | 9,110.865 | 8,541.827 | 7,114.429 | 7,110.085 | 6,666.327 | 6,265.174 | 5,966.211 | 6,380.661 | 5,988.155 | 5,594.064 | 5,654.385 | 5,738.623 | 5,542.175 | 5,445.283 | 5,233.144 | 5,679.788 | 5,563.01 | 5,543.249 | 5,393.767 |
| Total Liabilities & Shareholders Equity
| 70,832 | 69,244 | 68,019 | 66,347 | 63,663 | 62,749 | 64,034 | 61,336 | 59,473 | 59,081 | 57,126 | 56,468 | 56,054 | 56,454.848 | 58,137.349 | 59,249.536 | 61,393.153 | 59,282.537 | 57,715.713 | 57,332.803 | 54,085.308 | 54,414.258 | 54,618.564 | 54,323.479 | 53,306.323 | 52,813.586 | 52,083.852 | 51,243.341 | 50,325.102 | 52,760.493 | 50,817.96 | 50,003.941 | 49,390.412 | 50,091.509 | 50,136.565 | 48,121.567 | 44,626.059 | 43,520.853 | 43,369.774 | 40,900.193 | 39,262.421 | 37,245.114 | 36,297.243 | 35,335.547 | 34,073.583 | 33,987.898 | 34,137.472 | 33,189.872 | 32,640.762 | 32,472.333 | 32,136.134 | 30,827.642 | 30,509.275 | 29,594.823 | 30,080.36 | 29,885.936 | 24,709.538 | 25,283.287 | 26,294.541 | 24,958.273 | 25,944.823 |