Takachiho Koheki Co.,Ltd.
TSE:2676.T
3950 (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
| 4,171 | 4,871.542 | 5,271.804 | 4,867.352 | 5,194.604 | 4,509.225 | 4,598.241 | 5,487.451 | 5,324.735 | 6,708.818 | 6,189.243 | 5,387.392 | 6,190.432 | 6,000.726 | 5,334.356 | 5,248.101 | 5,715.261 | 6,199.937 | 6,378.295 | 5,962.423 | 6,200.569 | 6,303.923 | 6,230.733 | 6,572.76 | 6,499.647 | 6,169.451 | 6,152.946 | 6,331.969 | 6,799.313 | 6,163.991 | 5,857.177 | 6,028.102 | 6,231.941 | 5,758.965 | 5,040.378 | 5,270.863 | 5,050.173 | 5,637.859 | 5,317.721 | 7,994.172 | 7,153.899 | 7,212.106 | 7,157.198 | 7,915.339 | 8,014.081 | 7,207.327 | 6,855.179 | 6,619.696 | 6,901.225 | 6,492.784 | 7,157.096 | 7,375.247 | 7,332.186 | 6,742.907 | 5,919.555 | 6,300.612 | 6,495.483 | 6,093.798 | 5,442.734 | 5,763.033 | 4,769.144 | 2,954.18 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -466.413 | 0 | 0 | 1,100 | -427.974 | -378.362 | -372.04 | -384.367 | 0 | 1,100 | -587.933 | -628.515 | -864.966 | 0 | -706.476 | -754.179 | -729.143 | 0 | -705.235 | -702.011 | -703.469 | 0 | -513.288 | -512.311 | -526.126 | 500 | 500 | 500 | 500 | 500 | 700.003 | 700.02 | 700.038 | 700.055 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 699.884 | 999.576 | 998.652 | 1,197.384 | 998.92 | 698.48 | 500 | 500 | 500 | 500 | 500 | 660.192 | 660.416 | 660.608 | 130.156 | 130.286 |
| Cash and Short Term Investments
| 4,171 | 4,871.542 | 5,271.804 | 4,867.352 | 5,194.604 | 4,509.225 | 4,598.241 | 5,487.451 | 5,324.735 | 6,708.818 | 6,189.243 | 5,387.392 | 6,190.432 | 6,000.726 | 5,334.356 | 5,248.101 | 5,715.261 | 6,199.937 | 6,378.295 | 5,962.423 | 6,200.569 | 6,303.923 | 6,230.733 | 6,572.76 | 6,499.647 | 6,169.451 | 6,152.946 | 6,331.969 | 6,799.313 | 6,663.991 | 6,357.177 | 6,528.102 | 6,731.941 | 6,258.965 | 5,740.381 | 5,970.883 | 5,750.211 | 6,337.914 | 5,817.721 | 8,494.172 | 7,653.899 | 7,712.106 | 7,657.198 | 8,415.339 | 8,514.081 | 7,707.327 | 7,555.063 | 7,619.272 | 7,899.877 | 7,690.168 | 8,156.016 | 8,073.727 | 7,832.186 | 7,242.907 | 6,419.555 | 6,800.612 | 6,995.483 | 6,753.99 | 6,103.15 | 6,423.641 | 4,899.3 | 3,084.466 |
| Net Receivables
| 6,979 | 7,300.08 | 6,849.028 | 7,565.136 | 6,796.204 | 7,731.084 | 7,110.81 | 7,295.604 | 6,506.945 | 6,640.482 | 5,634.162 | 6,313.95 | 5,832.179 | 7,018.499 | 6,231.708 | 6,182.731 | 5,763.169 | 6,720.253 | 6,205.607 | 6,519.877 | 6,067.066 | 6,690.052 | 5,534.418 | 5,745.988 | 5,106.386 | 6,416.037 | 5,901.62 | 5,954.892 | 5,088.887 | 6,120.768 | 5,368.525 | 4,994.21 | 4,601.152 | 5,996.327 | 5,525.387 | 6,159.175 | 6,282.413 | 6,732.599 | 6,098.98 | 4,926.844 | 5,137.453 | 5,976.942 | 5,177.078 | 4,985.645 | 4,562.098 | 5,545.931 | 4,617.073 | 4,667.313 | 4,252.546 | 5,512.756 | 4,552.822 | 4,655.231 | 4,403.657 | 5,448.309 | 5,024.132 | 5,156.592 | 4,844.023 | 5,329.219 | 5,046.354 | 4,939.635 | 6,147.014 | 7,642.648 |
| Inventory
| 5,345 | 5,360.965 | 5,000.625 | 4,958.288 | 4,762.562 | 5,076.165 | 4,632.052 | 4,116.771 | 4,176.534 | 3,253.701 | 3,353.784 | 3,249.154 | 3,077.179 | 2,578.35 | 3,123.336 | 3,112.627 | 3,167.817 | 2,706.059 | 2,896.213 | 3,060.908 | 3,069.046 | 2,575.874 | 2,745.534 | 2,712.795 | 2,835.285 | 2,524.538 | 2,722.066 | 2,458.34 | 2,595.781 | 2,411.768 | 2,541.943 | 2,523.977 | 2,610.072 | 2,327.92 | 2,724.267 | 2,532.521 | 2,491.899 | 2,202.011 | 2,587.71 | 2,164.06 | 2,532.013 | 2,372.948 | 2,294.302 | 2,234.896 | 2,253.292 | 2,013.505 | 2,233.188 | 2,126.419 | 2,276.547 | 2,026.06 | 2,183.667 | 2,085.912 | 2,343.277 | 2,094.406 | 3,147.096 | 3,071.356 | 3,117.237 | 3,012.474 | 3,379.533 | 3,178.295 | 3,792.14 | 4,901.118 |
| Other Current Assets
| 1,353 | 1,355.014 | 1,057.308 | 944.754 | 970.64 | 985.729 | 950.023 | 936.586 | 759.991 | 787.42 | 850.741 | 887.432 | 907.902 | 919.394 | 814.147 | 780.304 | 722.19 | 610.142 | 679.545 | 648.243 | 658.965 | 639.403 | 640.888 | 590.911 | 579.717 | 569.33 | 620.299 | 602.324 | 584.54 | 503.13 | 580.042 | 527.741 | 550.748 | 408.914 | 468.859 | 379.424 | 427.688 | 337.471 | 539.959 | 471.877 | 334.506 | 199.197 | 367.091 | 445.789 | 386.791 | 291.914 | 443.203 | 396.962 | 384.296 | 229.783 | 310.159 | 355.104 | 290.4 | 163.859 | 248.606 | 324.432 | 402.239 | 227.111 | 301.327 | 371.894 | 213.93 | 383.369 |
| Total Current Assets
| 17,848 | 18,887.601 | 18,178.765 | 18,335.53 | 17,724.01 | 18,302.203 | 17,291.126 | 17,836.412 | 16,768.205 | 17,390.421 | 16,027.93 | 15,837.928 | 16,007.692 | 16,516.969 | 15,503.547 | 15,323.763 | 15,368.437 | 16,236.391 | 16,159.66 | 16,191.451 | 15,995.646 | 16,209.252 | 15,151.573 | 15,622.454 | 15,021.035 | 15,679.356 | 15,396.931 | 15,347.525 | 15,068.521 | 15,699.657 | 14,847.687 | 14,574.03 | 14,493.913 | 14,992.126 | 14,458.894 | 15,042.003 | 14,952.211 | 15,609.995 | 15,044.37 | 16,056.953 | 15,657.871 | 16,261.193 | 15,495.669 | 16,081.669 | 15,716.262 | 15,558.677 | 14,848.527 | 14,809.966 | 14,813.266 | 15,458.767 | 15,202.664 | 15,169.974 | 14,869.52 | 14,949.481 | 14,839.389 | 15,352.992 | 15,358.982 | 15,322.794 | 14,830.364 | 14,913.465 | 15,052.384 | 16,011.601 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 455 | 459.872 | 809.846 | 750.378 | 767.943 | 779.192 | 565.223 | 540.826 | 531.759 | 539.325 | 552.567 | 567.904 | 564.213 | 577.603 | 588.812 | 606.497 | 623.373 | 299.786 | 325.073 | 319.809 | 324.729 | 338.827 | 340.225 | 288.615 | 287.894 | 302.114 | 310.904 | 304.364 | 308.436 | 304.373 | 322.909 | 307.201 | 287.083 | 306.761 | 339.267 | 353.851 | 368.054 | 360.343 | 392.12 | 316.732 | 493.676 | 499.813 | 495.302 | 482.625 | 491.536 | 496.644 | 495.427 | 495.815 | 494.131 | 499.904 | 508.765 | 509.512 | 513.198 | 511.11 | 572.213 | 593.104 | 595.271 | 608.949 | 616.105 | 626.837 | 646.4 | 659.274 |
| Goodwill
| 0 | 0 | 0.594 | 0.196 | 0.494 | 0 | 0.586 | 0.158 | 0.961 | 0 | 0.309 | 0.415 | 0.723 | 0 | 0.454 | 0.42 | 0.853 | 0 | 291.729 | 307.373 | 328.076 | 350.359 | 556.852 | 607.28 | 611.639 | 659.303 | 974.257 | 1,002.191 | 1,021.922 | 1,058.653 | 1,097.821 | 1,163.979 | 1,261.418 | 1,465.544 | 1,635.123 | 1,725.516 | 1,982.053 | 2,213.588 | 2,279.598 | 638.299 | 693.426 | 758.864 | 823.849 | 883.109 | 949.184 | 1,015.122 | 852.009 | 883.945 | 932.781 | 997.562 | 64.641 | 68.511 | 53.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 154 | 171.029 | 177 | 199 | 211 | 233.602 | 242 | 260 | 273 | 299.625 | 305 | 320 | 322 | 337.716 | 299 | 257 | 210 | 147.376 | 143.994 | 132.941 | 117.541 | 104.938 | 85.593 | 81.805 | 79.617 | 70.54 | 72.707 | 79.589 | 80.775 | 88.802 | 92.887 | 100.169 | 108.571 | 122.257 | 126.63 | 140.648 | 140.46 | 136.655 | 129.82 | 119.526 | 126.733 | 137.976 | 135.422 | 145.702 | 149.67 | 162.77 | 161.137 | 155.004 | 160.968 | 173.386 | 158.618 | 154.131 | 134.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 154 | 171.029 | 177.594 | 199.196 | 211.494 | 233.602 | 242.586 | 260.158 | 273.961 | 299.625 | 305.309 | 320.415 | 322.723 | 337.716 | 299.454 | 257.42 | 210.853 | 147.376 | 435.723 | 440.314 | 445.617 | 455.297 | 642.445 | 689.085 | 691.256 | 729.843 | 1,046.964 | 1,081.78 | 1,102.697 | 1,147.455 | 1,190.708 | 1,264.148 | 1,369.989 | 1,587.801 | 1,761.753 | 1,866.164 | 2,122.513 | 2,350.243 | 2,409.418 | 757.825 | 820.159 | 896.84 | 959.271 | 1,028.811 | 1,098.854 | 1,177.892 | 1,013.146 | 1,038.949 | 1,093.749 | 1,170.948 | 223.259 | 222.642 | 187.568 | 133.615 | 79.056 | 44.999 | 48.019 | 62.214 | 51.272 | 54.796 | 59.42 | 55.662 |
| Long Term Investments
| 3,027 | 3,009.136 | 2,641.559 | 2,938.439 | 3,292 | 2,586.232 | 2,192.126 | 2,042.331 | 2,377 | 2,152 | 2,105 | 2,034 | 1,443.613 | 1,444.913 | 1,823 | 1,844 | 2,107 | 925.241 | 1,795 | 1,761 | 1,699 | 1,140.732 | 1,800 | 1,932 | 1,954 | 1,238.936 | 1,813 | 1,751 | 1,451 | 335.876 | 348.904 | 247.76 | 192.72 | 272.482 | 243.011 | 178.575 | 305.449 | 312.156 | 622.265 | 591.191 | 594.903 | 551.324 | 393.769 | 334.09 | 274.499 | 239.429 | -177.78 | -550.718 | -522.654 | -703.938 | -382.191 | 260.793 | 523.155 | 526.951 | 561.456 | 212.655 | 44.991 | -27.521 | -34.17 | -6.209 | 547.868 | 658.453 |
| Tax Assets
| 45 | 364.711 | 38.192 | 51.786 | 40.839 | 119.366 | 128.868 | 199.562 | 177.485 | 212.707 | 137.565 | 180.845 | 179.557 | 219.197 | -1,823 | -1,844 | -2,107 | 307.142 | -1,795 | -1,761 | -1,699 | 255.875 | -1,800 | -1,932 | -1,954 | 84.766 | -1,813 | -1,751 | -1,451 | 135.876 | 500 | 500 | 500 | 172.089 | 700.003 | 700.02 | 700.038 | 86.674 | 500 | 500 | 500 | 212.787 | 500 | 500 | 500 | 251.199 | 699.884 | 999.576 | 998.652 | 329.198 | 998.92 | 698.48 | 500 | 406.77 | 500 | 500 | 500 | 404.903 | 660.416 | 660.608 | 572.204 | 130.286 |
| Other Non-Current Assets
| 454 | 427.011 | 118.866 | 108.412 | -335.867 | 112.724 | 453.506 | 439.945 | -0.348 | -0.415 | 0.037 | -0.092 | 391.691 | 377.529 | 1,823.064 | 1,844.927 | 2,107.406 | 640.381 | 1,795.988 | 1,761.548 | 1,699.821 | 483.116 | 1,800.632 | 1,932.695 | 1,954.26 | 531.128 | 1,813.291 | 1,751.832 | 1,451.855 | 937.767 | 564.751 | 593.033 | 584.958 | 922.61 | 529.36 | 524.135 | 508.998 | 1,120.406 | 530.983 | 524.512 | 657.527 | 875.411 | 580.973 | 595.74 | 615.601 | 875.595 | 647.031 | 631.089 | 622.212 | 1,535.662 | 841.114 | 865.369 | 875.091 | 793.26 | 699.354 | 748.005 | 734.474 | 997.936 | 869.961 | 881.09 | 498.543 | 946.462 |
| Total Non-Current Assets
| 4,135 | 4,431.759 | 3,786.057 | 4,048.211 | 3,976.409 | 3,831.116 | 3,582.309 | 3,482.822 | 3,359.857 | 3,203.242 | 3,100.478 | 3,103.072 | 2,901.797 | 2,956.958 | 2,711.33 | 2,708.844 | 2,941.632 | 2,319.926 | 2,556.784 | 2,521.671 | 2,470.167 | 2,673.847 | 2,783.302 | 2,910.395 | 2,933.41 | 2,886.787 | 3,171.159 | 3,137.976 | 2,862.988 | 2,861.347 | 2,927.272 | 2,912.142 | 2,934.75 | 3,261.743 | 3,573.394 | 3,622.745 | 4,005.052 | 4,229.822 | 4,454.786 | 2,690.26 | 3,066.265 | 3,036.175 | 2,929.315 | 2,941.266 | 2,980.49 | 3,040.759 | 2,677.708 | 2,614.711 | 2,686.09 | 2,831.774 | 2,189.867 | 2,556.796 | 2,599.012 | 2,371.706 | 2,412.079 | 2,098.763 | 1,922.755 | 2,046.481 | 2,163.584 | 2,217.122 | 2,324.435 | 2,450.137 |
| Total Assets
| 21,983 | 23,319.36 | 21,964.824 | 22,383.742 | 21,700.422 | 22,133.322 | 20,873.435 | 21,319.236 | 20,128.064 | 20,593.665 | 19,128.411 | 18,941.003 | 18,909.492 | 19,473.929 | 18,214.879 | 18,032.609 | 18,310.07 | 18,556.32 | 18,716.445 | 18,713.124 | 18,465.813 | 18,883.1 | 17,934.876 | 18,532.85 | 17,954.445 | 18,566.143 | 18,568.09 | 18,485.501 | 17,931.509 | 18,561.004 | 17,774.959 | 17,486.172 | 17,428.663 | 18,253.869 | 18,032.288 | 18,664.748 | 18,957.263 | 19,839.817 | 19,499.156 | 18,747.213 | 18,724.136 | 19,297.368 | 18,424.984 | 19,022.935 | 18,696.752 | 18,599.436 | 17,526.235 | 17,424.677 | 17,499.356 | 18,290.541 | 17,392.531 | 17,726.77 | 17,468.532 | 17,321.187 | 17,251.468 | 17,451.755 | 17,281.737 | 17,369.275 | 16,993.948 | 17,130.587 | 17,376.819 | 18,461.738 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,821 | 2,924.37 | 2,698.216 | 2,802.044 | 2,935.384 | 3,059.921 | 2,697.532 | 3,040.528 | 2,543.105 | 2,984.008 | 2,404.851 | 2,356.76 | 2,696.533 | 2,839.672 | 2,448.59 | 2,411.517 | 2,383.312 | 2,591.619 | 2,536.582 | 2,601.681 | 2,737.555 | 2,827.148 | 2,430.275 | 2,435.277 | 2,390.641 | 2,640.35 | 2,566.344 | 2,543.005 | 2,433.052 | 2,749.624 | 2,486.562 | 2,324.363 | 2,403.718 | 2,466.27 | 2,407.929 | 2,865.155 | 2,969.386 | 3,128.701 | 3,013.662 | 2,513.272 | 2,556.095 | 2,863.475 | 2,574.709 | 2,754.31 | 2,623.971 | 2,572.275 | 2,141.062 | 2,206.588 | 2,326.447 | 2,563.583 | 2,291.997 | 2,273.326 | 2,239.842 | 1,830.616 | 2,113.924 | 2,223.832 | 2,236.863 | 2,107.493 | 2,048.785 | 1,920.45 | 2,050.942 | 3,065.021 |
| Short Term Debt
| 12 | 10.908 | -1,159.728 | -1,155.006 | -961.767 | -947.278 | -1,009.016 | -992.088 | -1,069.944 | -913.765 | -861.386 | -829.841 | -854.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 101 | 540.967 | 344.987 | 343.483 | 120.633 | 124.106 | 155.542 | 280.536 | 82.543 | 249.986 | 36.872 | 154.263 | 8.206 | 141.094 | 0 | 11.588 | 12.471 | 241.627 | 82.061 | 202.348 | 69.127 | 255.485 | 63.762 | 163.629 | 29.656 | 188.536 | 36.982 | 132.328 | 52.686 | 193.458 | 39.441 | 138.348 | 26.19 | 277.013 | 134.024 | 154.187 | 34.476 | 70.527 | 89.329 | 59.518 | 65.532 | 356.33 | 76.181 | 187.149 | 51.026 | 265.51 | 71.888 | 86.576 | 28.052 | 261.037 | 116.886 | 135.816 | 31.948 | 165.948 | 53.277 | 96.879 | 16.267 | 98.642 | 16.202 | 28.657 | 68.658 | 35.952 |
| Deferred Revenue
| 1,081 | 1,067.251 | 1,159.728 | 1,155.006 | 961.767 | 947.278 | 1,009.016 | 992.088 | 1,069.944 | 913.765 | 861.386 | 829.841 | 854.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 820 | 1,405.46 | 2,263.3 | 2,236.312 | 1,853.276 | 1,892.087 | 1,813.429 | 1,940.129 | 1,719.302 | 1,823.506 | 1,442.976 | 1,521.838 | 1,388.646 | 1,708.191 | 1,331.523 | 1,246.183 | 1,558.788 | 1,582.944 | 1,255.855 | 1,403.59 | 1,257.932 | 1,593.476 | 1,269.65 | 1,305.291 | 1,135.407 | 1,247.539 | 1,131.012 | 1,186.475 | 1,038.42 | 1,285.316 | 1,002.269 | 1,137.935 | 985.982 | 1,226.864 | 993.211 | 1,067.926 | 1,020.497 | 1,116.786 | 1,132.254 | 973.306 | 1,013.261 | 1,335.814 | 992.273 | 1,470.277 | 1,411.056 | 1,319.205 | 1,032.596 | 1,015.74 | 1,063.551 | 1,330.553 | 1,017.475 | 1,041.477 | 843.618 | 1,024.989 | 678.477 | 853.934 | 779.414 | 837.498 | 678.874 | 828.587 | 912.222 | 783.07 |
| Total Current Liabilities
| 4,734 | 5,407.989 | 4,961.516 | 5,038.356 | 4,788.66 | 4,952.008 | 4,510.961 | 4,980.657 | 4,262.407 | 4,807.514 | 3,847.827 | 3,878.598 | 4,085.179 | 4,547.863 | 3,780.113 | 3,657.7 | 3,942.1 | 4,174.563 | 3,792.437 | 4,005.271 | 3,995.487 | 4,420.624 | 3,699.925 | 3,740.568 | 3,526.048 | 3,887.889 | 3,697.356 | 3,729.48 | 3,471.472 | 4,034.94 | 3,488.831 | 3,462.298 | 3,389.7 | 3,693.134 | 3,401.14 | 3,933.081 | 3,989.883 | 4,245.487 | 4,145.916 | 3,486.578 | 3,569.356 | 4,199.289 | 3,566.982 | 4,224.587 | 4,035.027 | 3,891.48 | 3,173.658 | 3,222.328 | 3,389.998 | 3,894.136 | 3,309.472 | 3,314.803 | 3,083.46 | 2,855.605 | 2,792.401 | 3,077.766 | 3,016.277 | 2,944.991 | 2,727.659 | 2,749.037 | 2,963.164 | 3,848.091 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 38 | 39.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 99 | 355.958 | 0 | 53.05 | 64.964 | 257.684 | 0 | 0 | 0 | 119.644 | 0 | 0 | 0 | 104.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 678 | 678.856 | 788.57 | 760.435 | 755.143 | 491.253 | 743.58 | 753.545 | 768.964 | 640.858 | 733.301 | 732.164 | 750.056 | 646.839 | 805.525 | 804.147 | 808.514 | 797.08 | 741.863 | 728.016 | 718.004 | 695.97 | 684.131 | 680.612 | 669.683 | 720 | 718.115 | 704.39 | 699.33 | 691.913 | 713.433 | 718.836 | 707.082 | 716.202 | 657.351 | 651.328 | 656.468 | 646.819 | 634.992 | 603.023 | 612.27 | 754.211 | 825.427 | 818.896 | 817.757 | 840.598 | 838.947 | 822.62 | 815.231 | 894.592 | 906.343 | 902.361 | 904.376 | 894.377 | 892.114 | 894.719 | 903.417 | 975.614 | 930.84 | 931.868 | 919.417 | 982.31 |
| Total Non-Current Liabilities
| 815 | 1,075.808 | 788.57 | 813.485 | 820.107 | 748.937 | 743.58 | 753.545 | 768.964 | 760.502 | 733.301 | 732.164 | 750.056 | 751.172 | 805.525 | 804.147 | 808.514 | 797.08 | 741.863 | 728.016 | 718.004 | 695.97 | 684.131 | 680.612 | 669.683 | 720 | 718.115 | 704.39 | 699.33 | 691.913 | 713.433 | 718.836 | 707.082 | 716.202 | 657.351 | 651.328 | 656.468 | 646.819 | 634.992 | 603.023 | 612.27 | 754.211 | 825.427 | 818.896 | 817.757 | 840.598 | 838.947 | 822.62 | 815.231 | 894.592 | 906.343 | 902.361 | 904.376 | 894.377 | 892.114 | 894.719 | 903.417 | 975.614 | 930.84 | 931.868 | 919.417 | 982.31 |
| Total Liabilities
| 5,549 | 6,483.797 | 5,750.086 | 5,851.841 | 5,608.767 | 5,700.945 | 5,254.541 | 5,734.202 | 5,031.371 | 5,568.016 | 4,581.128 | 4,610.762 | 4,835.235 | 5,299.035 | 4,585.638 | 4,461.847 | 4,750.614 | 4,971.643 | 4,534.3 | 4,733.287 | 4,713.491 | 5,116.594 | 4,384.056 | 4,421.18 | 4,195.731 | 4,607.889 | 4,415.471 | 4,433.87 | 4,170.802 | 4,726.853 | 4,202.264 | 4,181.134 | 4,096.782 | 4,409.336 | 4,058.491 | 4,584.409 | 4,646.351 | 4,892.306 | 4,780.908 | 4,089.601 | 4,181.626 | 4,953.5 | 4,392.409 | 5,043.483 | 4,852.784 | 4,732.078 | 4,012.605 | 4,044.948 | 4,205.229 | 4,788.728 | 4,215.815 | 4,217.164 | 3,987.836 | 3,749.982 | 3,684.515 | 3,972.485 | 3,919.694 | 3,920.605 | 3,658.499 | 3,680.905 | 3,882.581 | 4,830.401 |
| 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 | 73 | 439 | 382 | 123 | 0 | 0 | 0 | 0 | 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
| 1,209 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209 | 1,209.218 | 1,209 | 1,209 | 1,209 | 1,209 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,209.218 | 1,208.484 | 1,208.484 | 1,208.484 | 1,207.751 | 1,207.017 | 1,207.017 | 1,206.284 | 1,206.284 | 1,201.883 | 1,197.482 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.814 | 1,193.063 |
| Retained Earnings
| 13,436 | 13,938.581 | 13,522.782 | 13,702.859 | 13,378.456 | 13,979.615 | 13,597.657 | 13,648.015 | 13,307.829 | 13,377.593 | 13,026.89 | 12,940.824 | 12,656.714 | 12,722.592 | 12,328.627 | 12,342.171 | 12,260.39 | 12,388.07 | 12,671.394 | 12,603.002 | 12,418.561 | 12,411.209 | 12,283.664 | 12,221.923 | 11,998.616 | 12,144.394 | 12,242.63 | 12,249.118 | 12,095.03 | 12,237.607 | 12,049.875 | 12,147.038 | 11,941.858 | 12,194.365 | 12,059.067 | 12,190.476 | 12,117.556 | 12,405.403 | 12,245.267 | 12,247.772 | 12,111.986 | 11,960.968 | 11,679.407 | 11,678.53 | 11,570.379 | 11,630.395 | 11,323.182 | 11,233.148 | 11,146.957 | 11,357.07 | 11,174.047 | 11,197.495 | 11,151.5 | 11,255.362 | 11,246.512 | 11,180.55 | 11,039.57 | 11,078.588 | 10,955.82 | 11,042.087 | 11,192.645 | 11,334.499 |
| Accumulated Other Comprehensive Income/Loss
| 1,467 | 1,370.982 | 1,182.952 | 1,320.665 | 1,214.78 | 954.125 | 810.297 | 729.764 | 600.264 | 464.276 | 370.554 | 239.578 | 267.703 | 1,149.839 | 150 | 77 | 148 | 44 | 360 | 225 | 183 | 204 | 116 | 274 | 148 | 210 | 310 | 205 | 68 | 1 | -73 | -439 | -382 | -123 | 144 | 117 | 376 | 411 | 346 | 283 | 315 | 270 | 253 | 205 | 180 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 319 | 316.779 | 299.786 | 299.159 | 289.201 | 289.419 | 1.722 | -1.963 | -20.618 | -25.438 | -59.379 | -59.379 | -59.378 | -906.755 | -58.604 | -57.627 | -58.152 | -56.611 | -58.467 | -57.383 | -58.239 | -57.921 | -57.844 | 406.747 | 403.098 | 394.859 | 390.771 | 388.295 | 388.459 | 386.326 | 313.602 | -51.218 | 181.539 | 441.684 | 562.246 | 561.322 | 610.339 | 872.498 | 870.752 | 870.308 | 865.704 | 861.885 | 858.134 | 858.22 | 857.774 | 858.36 | 878.685 | 842.781 | 847.937 | 836.79 | 806.357 | 1,115.789 | 1,132.71 | 1,122.029 | 1,126.627 | 1,104.906 | 1,128.659 | 1,176.268 | 1,185.815 | 1,213.781 | 1,107.779 | 1,103.775 |
| Total Shareholders Equity
| 16,431 | 16,835.56 | 16,214.738 | 16,531.901 | 16,091.655 | 16,432.377 | 15,618.894 | 15,585.034 | 15,096.693 | 15,025.649 | 14,547.283 | 14,330.241 | 14,074.257 | 14,174.894 | 13,629.241 | 13,570.762 | 13,559.456 | 13,584.677 | 14,182.145 | 13,979.837 | 13,752.322 | 13,766.506 | 13,550.82 | 14,111.67 | 13,758.714 | 13,958.253 | 14,152.619 | 14,051.631 | 13,760.707 | 13,834.151 | 13,572.695 | 13,305.038 | 13,331.881 | 13,844.533 | 13,973.797 | 14,076.549 | 14,310.912 | 14,895.918 | 14,668.303 | 14,607.364 | 14,494.573 | 14,290.335 | 13,984.355 | 13,935.564 | 13,801.967 | 13,824.569 | 13,395.681 | 13,269.743 | 13,188.708 | 13,387.674 | 13,174.218 | 13,507.098 | 13,478.024 | 13,571.205 | 13,566.953 | 13,479.27 | 13,362.043 | 13,448.67 | 13,335.449 | 13,449.682 | 13,494.238 | 13,631.337 |
| Total Equity
| 16,431 | 16,835.56 | 16,214.738 | 16,531.901 | 16,091.655 | 16,432.377 | 15,618.894 | 15,585.034 | 15,096.693 | 15,025.649 | 14,547.283 | 14,330.241 | 14,074.257 | 14,174.894 | 13,629.241 | 13,570.762 | 13,559.456 | 13,584.677 | 14,182.145 | 13,979.837 | 13,752.322 | 13,766.506 | 13,550.82 | 14,111.67 | 13,758.714 | 13,958.253 | 14,152.619 | 14,051.631 | 13,760.707 | 13,834.151 | 13,572.695 | 13,305.038 | 13,331.881 | 13,844.533 | 13,973.797 | 14,080.339 | 14,360.912 | 14,947.511 | 14,718.248 | 14,657.612 | 14,542.51 | 14,343.868 | 14,032.575 | 13,979.452 | 13,843.968 | 13,867.358 | 13,513.63 | 13,379.729 | 13,294.127 | 13,501.813 | 13,176.716 | 13,509.606 | 13,480.696 | 13,571.205 | 13,566.953 | 13,479.27 | 13,362.043 | 13,448.67 | 13,335.449 | 13,449.682 | 13,494.238 | 13,631.337 |
| Total Liabilities & Shareholders Equity
| 21,983 | 23,319.357 | 21,964.824 | 22,383.742 | 21,700.422 | 22,133.322 | 20,873.435 | 21,319.236 | 20,128.064 | 20,593.665 | 19,128.411 | 18,941.003 | 18,909.492 | 19,473.929 | 18,214.879 | 18,032.609 | 18,310.07 | 18,556.32 | 18,716.445 | 18,713.124 | 18,465.813 | 18,883.1 | 17,934.876 | 18,532.85 | 17,954.445 | 18,566.142 | 18,568.09 | 18,485.501 | 17,931.509 | 18,561.004 | 17,774.959 | 17,486.172 | 17,428.663 | 18,253.869 | 18,032.288 | 18,664.748 | 18,957.263 | 19,839.817 | 19,499.156 | 18,747.213 | 18,724.136 | 19,297.368 | 18,424.984 | 19,022.935 | 18,696.752 | 18,599.436 | 17,526.235 | 17,424.677 | 17,499.356 | 18,290.541 | 17,392.531 | 17,726.77 | 17,468.532 | 17,321.187 | 17,251.468 | 17,451.755 | 17,281.737 | 17,369.275 | 16,993.948 | 17,130.587 | 17,376.819 | 18,461.738 |