PIETRO Co., Ltd.
TSE:2818.T
1765 (JPY) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,351.458 | 1,122.616 | 1,166 | 1,229 | 1,239.535 | 2,476.475 | 2,663.838 | 1,541.106 | 1,122.687 | 1,313.81 | 1,230.562 | 1,250.565 | 1,298.644 | 1,257.899 | 1,278.583 | 1,485.819 | 1,819.441 | 2,000.816 | 1,946.32 | 1,760.023 | 1,694.316 | 1,692.553 | 1,456.233 | 1,687.883 | 1,557.47 | 1,659.02 | 1,534.002 | 1,549.973 | 1,333.462 | 1,456.338 | 1,613.841 | 1,681.709 | 1,532.335 | 1,804.133 | 1,814.321 | 1,572.366 | 1,977.152 | 1,307.16 | 1,352.595 | 1,441.614 | 1,345.212 | 1,402.834 | 1,096.451 | 1,253.858 | 1,022.909 | 1,069.463 | 1,073.69 | 1,089.383 | 977.702 | 1,182.55 | 1,235.84 | 1,297.035 | 871.569 | 1,032.022 | 1,141.603 | 1,079.455 | 821.629 | 758.018 | 959.561 | 872.467 | 810.278 | 1,003.93 | 1,081.095 | 1,027.127 | 827.764 | 990.402 |
| Short Term Investments
| 0 | 54 | 89 | 42 | 69 | 91 | 86 | 76 | 42 | 45 | 75 | 36 | 41 | 33 | 67 | 18 | 19 | 120.002 | 44 | 20 | 16 | 21 | 63 | 35 | 66 | 68 | 69 | 72 | 65 | -403.147 | 65 | 66 | 38 | 52 | 63 | 40 | 32 | 41 | 62 | 30 | 35 | 43 | 57 | 36 | 38 | 43 | 57 | 38 | 54 | 62 | 56 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,351.458 | 1,122.616 | 1,255 | 1,271 | 1,309.099 | 2,567.544 | 2,750.009 | 1,617 | 1,122.687 | 1,313.81 | 1,230.562 | 1,250.565 | 1,298.644 | 1,257.899 | 1,278.583 | 1,485.819 | 1,819.441 | 2,000.816 | 1,946.32 | 1,760.023 | 1,694.316 | 1,692.553 | 1,456.233 | 1,687.883 | 1,557.47 | 1,659.02 | 1,534.002 | 1,549.973 | 1,333.462 | 1,456.338 | 1,613.841 | 1,681.709 | 1,532.335 | 1,804.133 | 1,814.321 | 1,572.366 | 1,977.152 | 1,307.16 | 1,352.595 | 1,441.614 | 1,345.212 | 1,402.834 | 1,096.451 | 1,253.858 | 1,022.909 | 1,069.463 | 1,073.69 | 1,089.383 | 977.702 | 1,182.55 | 1,235.84 | 1,297.035 | 871.569 | 1,032.022 | 1,141.603 | 1,079.455 | 821.629 | 758.018 | 959.561 | 872.467 | 810.278 | 1,003.93 | 1,081.095 | 1,027.127 | 827.764 | 990.402 |
| Net Receivables
| 1,526.821 | 1,519.89 | 1,840 | 1,421 | 1,648.91 | 1,573.164 | 1,695.357 | 1,565.306 | 1,303.289 | 1,323.858 | 1,594.485 | 1,267.328 | 1,139.993 | 1,338.879 | 1,593.29 | 1,256.704 | 1,259.861 | 1,369.367 | 1,634.45 | 1,312.492 | 1,450.949 | 1,292.125 | 1,547.77 | 1,080.295 | 1,411.084 | 1,408.821 | 1,506.239 | 1,458.654 | 1,555.8 | 1,547.597 | 1,405.097 | 1,429.099 | 1,258.376 | 1,297.685 | 1,405.261 | 1,249.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 529.945 | 422.444 | 442 | 440 | 423.843 | 403.68 | 379.147 | 353.263 | 344.774 | 319.057 | 348.952 | 328.472 | 341.34 | 317.734 | 313.718 | 329.553 | 316.049 | 296.691 | 273.973 | 293.063 | 292.378 | 259.644 | 253.329 | 290.391 | 231.73 | 211.669 | 232.408 | 241.372 | 228.064 | 216.323 | 226.04 | 214.238 | 216.947 | 199.426 | 229.164 | 231.361 | 246.096 | 242.414 | 245.98 | 232.989 | 238.104 | 218.593 | 227.626 | 238.791 | 240.591 | 206.46 | 225.093 | 231.935 | 241.518 | 210.756 | 214.708 | 201.984 | 210.968 | 195.312 | 210.924 | 223.215 | 206.524 | 197.139 | 190.333 | 181.91 | 188.898 | 166.76 | 165.456 | 169.302 | 149.573 | 149.458 |
| Other Current Assets
| 181.622 | 210.389 | 125 | 126 | 113.763 | 106.489 | 114.309 | 105.848 | 179.619 | 183.392 | 226.609 | 157.232 | 174.672 | 169.569 | 183.784 | 154.755 | 131.861 | 147.498 | 161.962 | 138.411 | 167.342 | 189.978 | 201.689 | 159.301 | 184.709 | 187.381 | 236.724 | 228.546 | 284.504 | 322.45 | 383.685 | 228.714 | 260.044 | 169.75 | 158.988 | 197.536 | 106.649 | 128.012 | 142.496 | 188.883 | 124.022 | 113.897 | 143.976 | 191.606 | 123.877 | 103.416 | 148.124 | 177.707 | 100.75 | 107.226 | 183.189 | 156.508 | 208.305 | 132.376 | 241.891 | 344.476 | 436.073 | 272.11 | 103.429 | 127.551 | 140.044 | 65.993 | 67.582 | 88.436 | 47.843 | 98.309 |
| Total Current Assets
| 5,589.846 | 3,275.339 | 3,662 | 3,258 | 3,495.615 | 4,650.877 | 4,938.822 | 3,641.417 | 2,950.369 | 3,140.117 | 3,400.608 | 3,003.597 | 2,954.649 | 3,084.081 | 3,369.375 | 3,226.831 | 3,527.212 | 3,814.372 | 4,016.705 | 3,503.989 | 3,604.985 | 3,434.3 | 3,459.021 | 3,217.87 | 3,384.993 | 3,466.891 | 3,509.373 | 3,478.545 | 3,401.83 | 3,542.708 | 3,628.663 | 3,553.76 | 3,267.702 | 3,469.861 | 3,607.734 | 3,250.747 | 3,610.454 | 3,100.222 | 3,187.641 | 3,024.259 | 3,002.084 | 3,075.497 | 3,051.179 | 2,785.067 | 2,570.98 | 2,589.906 | 2,796.544 | 2,616.11 | 2,694.792 | 2,745.739 | 2,974.756 | 2,849.933 | 2,595.306 | 2,707.663 | 3,127.278 | 2,699.358 | 2,600.701 | 2,636.413 | 2,575.39 | 2,204.111 | 2,291.497 | 2,044.183 | 2,324.922 | 2,087.391 | 1,948.642 | 2,281.849 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,814.735 | 6,266.453 | 6,231 | 6,252 | 6,108 | 5,137.849 | 5,117.726 | 5,430.474 | 5,472.403 | 5,300.802 | 5,568.721 | 5,638.032 | 5,769.422 | 5,687.125 | 5,757.436 | 5,747.472 | 5,252.29 | 5,153.625 | 5,173.888 | 5,316.659 | 5,305.336 | 5,046.242 | 5,066.621 | 5,041.617 | 4,713.062 | 5,071.773 | 4,705.831 | 4,710.459 | 4,753.626 | 4,740.058 | 4,799.201 | 4,906.955 | 4,966.523 | 4,994.607 | 5,086.896 | 4,989.241 | 4,701.234 | 4,246 | 4,042.95 | 3,798.297 | 3,635.25 | 3,639.256 | 3,672.49 | 3,712.051 | 3,728.09 | 3,673.438 | 3,672.427 | 3,725.343 | 3,727.041 | 3,765.168 | 3,788.407 | 3,792.947 | 3,812.254 | 3,753.769 | 3,821.467 | 3,845.014 | 3,893.899 | 3,937.534 | 3,963.438 | 3,986.253 | 4,029.326 | 4,059.749 | 4,111.211 | 4,094.477 | 3,869.236 | 3,973.601 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0.129 | 0.321 | 0 | 0.969 | 0.788 | 0.176 | 0 | 0.573 | 0.494 | 0.805 | 0 | 0.122 | 0.913 | 0.91 | 0 | 0.516 | 0.708 | 0.921 | 0.084 | 0.356 | 0.028 | 0.598 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.883 | 59.658 | 43 | 47 | 53.606 | 57.144 | 62 | 69 | 79 | 88.321 | 96 | 107 | 119 | 115.276 | 112 | 110 | 118 | 128.391 | 138 | 146 | 155 | 165.854 | 176 | 54 | 40 | 43 | 40 | 35 | 31 | 32 | 47.225 | 35.001 | 28.802 | 30.551 | 34.339 | 38.141 | 41.86 | 45.5 | 42.074 | 44.526 | 48.301 | 52.14 | 55.98 | 58.976 | 61.844 | 65.232 | 57.914 | 31.455 | 33.22 | 18.004 | 18.098 | 12.967 | 13.58 | 14.194 | 15.119 | 14.919 | 6.75 | 6.941 | 7.173 | 7.404 | 6.232 | 6.449 | 7.164 | 7.436 | 6.942 | 7.67 |
| Goodwill and Intangible Assets
| 45.883 | 59.658 | 43 | 47 | 53.606 | 57.144 | 62.922 | 69.129 | 79.321 | 88.321 | 96.969 | 107.788 | 119.176 | 115.276 | 112.573 | 110.494 | 118.805 | 128.391 | 138.122 | 146.913 | 155.91 | 165.854 | 176.516 | 54.708 | 40.921 | 43.084 | 40.356 | 35.028 | 31.598 | 32.95 | 47.225 | 35.001 | 28.802 | 30.551 | 34.339 | 38.141 | 41.86 | 45.5 | 42.074 | 44.526 | 48.301 | 52.14 | 55.98 | 58.976 | 61.844 | 65.232 | 57.914 | 31.455 | 33.22 | 18.004 | 18.098 | 12.967 | 13.58 | 14.194 | 15.119 | 14.919 | 6.75 | 6.941 | 7.173 | 7.404 | 6.232 | 6.449 | 7.164 | 7.436 | 6.942 | 7.67 |
| Long Term Investments
| 0 | 15.522 | 721 | 743 | 718 | 14.408 | 620 | 82.188 | 716 | 99.151 | 76.893 | 76.893 | 693 | 571 | 671 | 713 | 115.977 | 132.241 | 721 | 678 | 602 | 105.865 | 688 | 677 | 630 | 171.709 | 671 | 717 | 685 | 586.13 | 667 | 700 | 699 | 110.644 | 989 | 994 | 996 | 107.61 | 1,028 | 1,012 | 1,009 | 88.177 | 1,010 | 998 | 1,020 | 72.828 | 1,094 | 1,045 | 1,051 | 915 | 895 | 882 | 0 | 47.924 | 0 | 0 | 0 | 53.197 | 0 | 0 | 0 | 58.094 | 0 | 0 | 48.24 | 0 |
| Tax Assets
| 0 | 136.863 | 0 | 0 | 0 | 249.169 | -620 | -82.188 | -633.812 | 132.133 | -76.893 | -76.893 | -612.268 | 111.752 | -557.032 | -582.936 | -115.977 | 91.587 | -721 | -678 | -602 | 88.77 | -688 | -677 | -630 | 49.124 | -671 | -717 | -685 | 36.003 | -667 | -700 | -699 | 204.481 | -989 | -994 | -996 | 19.393 | -1,028 | -1,012 | -1,009 | 22.907 | -1,010 | -998 | -1,020 | 34.85 | -1,094 | -1,045 | -1,051 | -915 | -895 | -882 | 0 | 8.636 | 0 | 0 | 0 | 5.013 | 0 | 0 | 0 | 0.802 | 0 | 0 | 181.824 | 0 |
| Other Non-Current Assets
| 651.977 | 517.915 | 1 | 1 | 0.653 | 514.969 | 620.905 | 298.493 | 214.265 | 71.516 | 295.168 | 318.51 | 212.772 | -389.626 | 174.577 | 184.818 | 511.569 | 79.66 | 303.978 | 311.951 | 236.574 | 45.01 | 288.45 | 296.824 | 630.687 | 35.03 | 671.596 | 717.202 | 685.05 | 41.652 | 667.146 | 700.748 | 699.895 | 809.529 | 989.643 | 994.484 | 996.36 | 846.374 | 1,028.191 | 1,012.281 | 1,009.589 | 872.099 | 1,010.637 | 998.664 | 1,020.31 | 1,003.412 | 1,094.784 | 1,045.939 | 1,051.411 | 915.351 | 895.593 | 882.84 | 880.106 | 805.422 | 881.157 | 909.822 | 909.601 | 839.148 | 1,100.319 | 1,099 | 1,112.191 | 1,098.751 | 1,170.547 | 1,166.864 | 1,002.797 | 1,487.083 |
| Total Non-Current Assets
| 8,512.595 | 6,996.411 | 6,996 | 7,043 | 6,880.259 | 5,973.539 | 5,801.553 | 5,798.096 | 5,848.177 | 5,691.923 | 5,960.858 | 6,064.33 | 6,182.102 | 6,095.527 | 6,158.554 | 6,172.848 | 5,882.664 | 5,585.504 | 5,615.988 | 5,775.523 | 5,697.82 | 5,451.741 | 5,531.587 | 5,393.149 | 5,384.67 | 5,370.72 | 5,417.783 | 5,462.689 | 5,470.274 | 5,436.793 | 5,513.572 | 5,642.704 | 5,695.22 | 6,149.812 | 6,110.878 | 6,021.866 | 5,739.454 | 5,264.877 | 5,113.215 | 4,855.104 | 4,693.14 | 4,674.579 | 4,739.107 | 4,769.691 | 4,810.244 | 4,849.76 | 4,825.125 | 4,802.737 | 4,811.672 | 4,698.523 | 4,702.098 | 4,688.754 | 4,705.94 | 4,629.945 | 4,717.743 | 4,769.755 | 4,810.25 | 4,841.833 | 5,070.93 | 5,092.657 | 5,147.749 | 5,223.845 | 5,288.922 | 5,268.777 | 5,109.039 | 5,468.354 |
| Total Assets
| 14,102.441 | 10,271.75 | 10,658 | 10,301 | 10,375.874 | 10,624.416 | 10,740.375 | 9,439.517 | 8,798.548 | 8,832.042 | 9,361.469 | 9,067.931 | 9,136.755 | 9,179.612 | 9,527.933 | 9,399.681 | 9,409.878 | 9,399.878 | 9,632.695 | 9,279.515 | 9,302.807 | 8,886.044 | 8,990.61 | 8,611.021 | 8,769.662 | 8,837.612 | 8,927.157 | 8,941.235 | 8,872.104 | 8,979.502 | 9,142.235 | 9,196.465 | 8,962.923 | 9,619.673 | 9,718.612 | 9,272.613 | 9,349.909 | 8,365.099 | 8,300.856 | 7,879.363 | 7,695.224 | 7,750.076 | 7,790.286 | 7,554.758 | 7,381.224 | 7,439.666 | 7,621.669 | 7,418.847 | 7,506.464 | 7,444.262 | 7,676.854 | 7,538.687 | 7,301.246 | 7,337.608 | 7,845.021 | 7,469.113 | 7,410.951 | 7,478.246 | 7,646.32 | 7,296.768 | 7,439.246 | 7,268.028 | 7,613.844 | 7,356.168 | 7,057.681 | 7,750.203 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 697.424 | 590.644 | 822 | 608 | 692.439 | 659.948 | 716.024 | 637.049 | 577.287 | 530.489 | 675.681 | 521.707 | 516.073 | 471.238 | 592.741 | 414.497 | 431.021 | 419.742 | 513.835 | 394.312 | 421.415 | 407.096 | 493.469 | 430.407 | 490.976 | 479.377 | 513.801 | 536.374 | 531.704 | 539.233 | 1,048.544 | 1,080.643 | 872.807 | 439.857 | 1,217.171 | 990.357 | 836.457 | 936.491 | 1,149.812 | 905.592 | 873.144 | 885.755 | 1,041.09 | 854.223 | 790.968 | 764.727 | 1,010.545 | 802.403 | 990.697 | 1,013.52 | 1,180.382 | 995.724 | 1,007.694 | 1,092.927 | 854.007 | 579.968 | 614.188 | 960.249 | 761.499 | 582.286 | 665.167 | 397.004 | 475.466 | 401.394 | 428.618 | 582.734 |
| Short Term Debt
| 2,127 | 1,366.667 | 1,403 | 1,426 | 1,463.334 | 1,514.465 | 1,670 | 1,876.667 | 1,463.333 | 1,506.54 | 1,470 | 1,463.333 | 1,470 | 1,522.156 | 1,472.462 | 1,480.356 | 1,501.587 | 1,568.752 | 1,546.998 | 1,554.924 | 1,561.552 | 1,451.554 | 1,464.89 | 1,471.558 | 1,483.26 | 1,504.892 | 1,474.932 | 1,486.554 | 1,493.266 | 1,691.594 | 1,673.266 | 1,684.972 | 1,683.289 | 1,727.864 | 1,714.949 | 1,638.36 | 2,045.008 | 2,045.008 | 1,895.008 | 1,545.008 | 1,555 | 1,555 | 1,555 | 1,558.14 | 1,363.15 | 1,368.16 | 1,381.32 | 1,384.86 | 1,653.21 | 1,573.22 | 1,685.08 | 1,803.42 | 1,611.836 | 1,618.49 | 1,688.488 | 1,736.82 | 1,799.272 | 1,818.472 | 1,777.714 | 2,106.912 | 2,116.91 | 2,129.686 | 2,230.2 | 2,222.06 | 2,038.524 | 2,170.05 |
| Tax Payables
| 0 | 0 | 0 | 0 | 40.2 | 158.414 | 119.77 | 115.415 | 39.257 | 20.53 | 5.943 | 59.722 | 16.419 | 86.037 | 38.098 | 112.521 | 56.245 | 134.428 | 80.095 | 101.354 | 39.854 | 141.177 | 60.931 | 113.345 | 54.594 | 163.994 | 115.663 | 115.799 | 25.567 | 12.843 | 4.828 | 29.53 | 12.707 | 124.388 | 45.398 | 162.844 | 86.407 | 90.277 | 14.976 | 151.019 | 87.502 | 169.316 | 101.365 | 139.557 | 60.387 | 185.167 | 142.113 | 191.93 | 95.443 | 169.143 | 126.945 | 92.884 | 25.062 | 34.732 | 24.347 | 23.183 | 11.447 | 13.281 | 115.967 | 147.134 | 55.069 | 118.333 | 73.339 | 44.283 | 14.398 | 9.041 |
| Deferred Revenue
| 31.185 | 30.207 | 29.371 | 26.495 | 24.848 | 24.155 | 24.132 | 797.709 | 633.837 | 645.774 | 680.22 | 543.498 | 487.019 | 567.705 | 705.078 | 647.014 | 539.178 | 559.837 | 707.721 | 603.888 | 550.771 | 706.53 | 654.308 | 595.97 | 609.351 | 707.999 | 720.095 | 706.293 | 663.242 | 618.749 | 29.444 | 79.49 | 39.137 | 170.469 | 70.571 | 214.588 | 114.113 | 137.662 | 40.321 | 201.769 | 114.709 | 217.599 | 126.883 | 191.267 | 87.111 | 231.606 | 169.659 | 243.463 | 123.46 | 218.058 | 155.222 | 148.339 | 53.149 | 85.285 | 52.078 | 78.29 | 37.303 | 59.94 | 141.77 | 199.022 | 85.177 | 169.288 | 100.307 | 102.358 | 66.925 | 36.544 |
| Other Current Liabilities
| 1,217.966 | 1,148.734 | 1,224.629 | 1,102.505 | 1,184.305 | 1,096.605 | 1,247.667 | 238.2 | 993.774 | 906.807 | 1,011.723 | 770.627 | 859.422 | 683.773 | 956.281 | 784.105 | 864.786 | 651.291 | 915.657 | 746.01 | 844.383 | 802.06 | 881.828 | 713.018 | 882.164 | 770.589 | 874.485 | 856.851 | 971.916 | 902.555 | 339.059 | 331.656 | 367.997 | 625.385 | 259.341 | 269.36 | 341.287 | 263.031 | 258.161 | 282.948 | 367.603 | 364.386 | 350.695 | 319.858 | 358.406 | 285.165 | 276.358 | 272.699 | 327.505 | 267.843 | 268.645 | 281.093 | 329.599 | 266.637 | 903.595 | 683.724 | 626.107 | 270.048 | 709.038 | 521.941 | 621.494 | 539.127 | 592.846 | 526.27 | 560.506 | 637.952 |
| Total Current Liabilities
| 4,073.575 | 3,136.252 | 3,479 | 3,163 | 3,405.126 | 3,453.587 | 3,777.593 | 3,665.04 | 3,112.432 | 3,012.703 | 3,214.399 | 2,855.504 | 2,889.27 | 2,778.01 | 3,059.582 | 2,791.479 | 2,853.639 | 2,774.213 | 3,056.585 | 2,796.6 | 2,867.204 | 2,801.887 | 2,901.118 | 2,728.328 | 2,910.994 | 2,918.852 | 2,978.881 | 2,995.578 | 3,022.453 | 3,146.225 | 3,065.697 | 3,126.801 | 2,936.8 | 2,917.494 | 3,236.859 | 3,060.921 | 3,309.159 | 3,334.807 | 3,317.957 | 2,884.567 | 2,883.249 | 2,974.457 | 3,048.15 | 2,871.778 | 2,572.911 | 2,603.219 | 2,810.336 | 2,651.892 | 3,066.855 | 3,023.726 | 3,261.052 | 3,173.121 | 2,974.191 | 3,012.786 | 3,470.437 | 3,023.695 | 3,051.014 | 3,062.05 | 3,364.218 | 3,358.273 | 3,458.64 | 3,184.15 | 3,371.851 | 3,194.007 | 3,042.046 | 3,399.777 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,088.09 | 97.502 | 110 | 123 | 52.085 | 70.186 | 114.824 | 146.107 | 187.773 | 223.796 | 259.867 | 300.305 | 334.336 | 368.978 | 415.101 | 449.899 | 503.678 | 527.232 | 577.495 | 620.612 | 667.289 | 233.242 | 79.043 | 95.28 | 123.139 | 198.691 | 193.933 | 216.838 | 256.399 | 326.695 | 318.865 | 353.392 | 399.665 | 501.151 | 492.131 | 206.63 | 236.234 | 346.908 | 315.406 | 344.99 | 214.582 | 346.607 | 270.416 | 293.332 | 519.582 | 678.913 | 573.506 | 601.682 | 376.597 | 463.795 | 417.055 | 436.588 | 502.726 | 563.273 | 516.4 | 533.08 | 584.846 | 762.099 | 871.56 | 544.906 | 667.458 | 888.469 | 949.274 | 968.518 | 1,098.588 | 1,132.824 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.145 | 0 | 0 | 0 | -25.421 | 0 | 0 | 0 | -23.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.145 | 0 | 0 | 0 | 25.421 | 0 | 0 | 0 | 23.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 689.021 | 679.794 | 665 | 664 | 637.045 | 629.876 | 600.221 | 588.536 | 581.721 | 537.558 | 541.808 | 533.533 | 538.211 | 502.039 | 480.712 | 463.228 | 468.655 | 456.094 | 437.656 | 435.703 | 445.651 | 438.696 | 627.133 | 480.607 | 464.507 | 399.914 | 442.486 | 439.058 | 438.589 | 364.837 | 391.839 | 399.829 | 396.414 | 913.476 | 972.066 | 973.523 | 966.439 | 870.176 | 940.773 | 949.896 | 946.053 | 824.974 | 937.495 | 944.176 | 945.117 | 760.089 | 829.959 | 809.978 | 816.105 | 89.132 | 772.275 | 770.2 | 762.682 | 635.265 | 723.221 | 720.527 | 670.253 | 574.531 | 673.185 | 672.076 | 679.088 | 511.701 | 611.926 | 565.534 | 518.143 | 507.191 |
| Total Non-Current Liabilities
| 3,777.111 | 777.296 | 775 | 787 | 689.13 | 700.066 | 715.045 | 734.643 | 769.494 | 761.354 | 801.675 | 833.838 | 872.547 | 871.017 | 895.813 | 913.127 | 972.333 | 983.326 | 1,015.151 | 1,056.315 | 1,112.94 | 671.938 | 706.176 | 575.887 | 587.646 | 598.605 | 636.419 | 655.896 | 694.988 | 691.532 | 710.704 | 753.221 | 796.079 | 1,414.627 | 1,464.197 | 1,180.153 | 1,202.673 | 1,217.084 | 1,256.179 | 1,294.886 | 1,160.635 | 1,171.581 | 1,207.911 | 1,237.508 | 1,464.699 | 1,439.002 | 1,403.465 | 1,411.66 | 1,192.702 | 1,167.363 | 1,189.33 | 1,206.788 | 1,265.408 | 1,198.538 | 1,239.621 | 1,253.607 | 1,255.099 | 1,336.63 | 1,544.745 | 1,216.982 | 1,346.546 | 1,400.17 | 1,561.2 | 1,534.052 | 1,616.731 | 1,640.015 |
| Total Liabilities
| 7,850.686 | 3,913.548 | 4,254 | 3,950 | 4,094.256 | 4,194.853 | 4,492.638 | 4,399.683 | 3,881.926 | 3,774.057 | 4,016.074 | 3,689.342 | 3,761.817 | 3,649.027 | 3,955.395 | 3,704.606 | 3,825.972 | 3,757.539 | 4,071.736 | 3,852.915 | 3,980.144 | 3,473.825 | 3,607.294 | 3,304.215 | 3,498.64 | 3,517.457 | 3,615.3 | 3,651.474 | 3,717.441 | 3,837.757 | 3,776.401 | 3,880.022 | 3,732.879 | 4,332.121 | 4,701.056 | 4,241.074 | 4,511.832 | 4,551.891 | 4,574.136 | 4,179.453 | 4,043.884 | 4,146.038 | 4,256.061 | 4,109.286 | 4,037.61 | 4,042.221 | 4,213.801 | 4,063.552 | 4,259.557 | 4,191.089 | 4,450.382 | 4,379.909 | 4,239.599 | 4,211.324 | 4,710.058 | 4,277.302 | 4,306.113 | 4,398.68 | 4,908.963 | 4,575.255 | 4,805.186 | 4,584.32 | 4,933.051 | 4,728.059 | 4,658.777 | 5,039.792 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.213 | 9.054 | 9.439 | 0 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,719.897 | 1,719.897 | 1,719 | 1,719 | 1,719.897 | 1,719.897 | 1,631.527 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042 | 1,042.389 | 1,042 | 1,042 | 1,042 | 1,042 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 1,042.389 | 986.41 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 | 474.4 |
| Retained Earnings
| 2,987 | 3,085.394 | 3,154 | 3,084 | 3,052.741 | 3,203.142 | 3,195.023 | 3,168.215 | 3,095.591 | 3,238.885 | 3,511.209 | 3,557.199 | 3,614.531 | 3,783.364 | 3,831.764 | 3,774.906 | 3,701.119 | 3,758.931 | 3,677.99 | 3,542.68 | 3,477.204 | 3,567.212 | 3,510.83 | 3,429.722 | 3,432.267 | 3,474.822 | 3,467.237 | 3,438.523 | 3,307.907 | 3,301.523 | 3,217.834 | 3,171.338 | 3,083.105 | 3,141.823 | 2,885.151 | 2,902.129 | 2,810.411 | 2,789.921 | 2,703.573 | 2,677.721 | 2,626.727 | 2,581.334 | 2,528.309 | 2,438.375 | 2,337.905 | 2,390.668 | 2,403.061 | 2,351.906 | 2,244.299 | 2,252.024 | 2,235.393 | 2,167.419 | 2,078.515 | 2,133.358 | 2,143.696 | 2,196.56 | 2,108.182 | 2,082.361 | 1,799.775 | 1,780.294 | 1,700.471 | 1,749.027 | 1,738.382 | 1,679.274 | 1,469.576 | 1,766.475 |
| Accumulated Other Comprehensive Income/Loss
| 51.827 | 59.878 | 38 | 54.633 | 42.969 | 50.491 | 53.526 | 50.705 | 33.826 | 35.187 | 50.273 | 37.477 | 13.487 | 0.234 | -6.213 | -9.054 | -9.439 | 1,892.226 | -8 | -8 | -8 | -8 | 25 | 24 | 24 | 31 | 30 | 37 | 33 | 26 | 32 | 28 | 30 | 30 | 15 | 12 | 23 | 43 | 43 | 42 | 45 | 31 | 16 | 17 | 15 | 16 | 13 | 13 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,493.027 | 1,493.029 | 1,492.405 | 1,492.405 | 1,466.009 | 1,456.03 | 1,367.659 | 778.521 | 778.642 | 776.711 | 791.797 | 779.001 | 718.018 | 704.832 | 704.598 | 886.834 | 830.959 | 841.018 | 832.58 | 833.525 | 811.07 | 794.605 | 830.076 | 834.669 | 1,838.725 | 802.912 | 1,844.62 | 1,851.238 | 1,846.756 | 771.742 | 1,105.611 | 1,074.14 | 1,074.141 | 1,103.34 | 1,074.141 | 1,074.14 | 1,041.256 | 548.887 | 548.747 | 547.789 | 550.213 | 543.408 | 531.516 | 532.697 | 531.309 | 532.377 | 530.407 | 528.989 | 528.208 | 526.744 | 515.845 | 514.473 | 505.391 | 513.972 | 510.504 | 513.357 | 513.789 | 513.822 | 453.125 | 456.411 | 459.189 | 460.281 | 457.215 | 462.656 | 454.928 | 469.536 |
| Total Shareholders Equity
| 6,251.751 | 6,358.198 | 6,404 | 6,351 | 6,281.616 | 6,429.56 | 6,247.735 | 5,039.83 | 4,916.622 | 5,057.985 | 5,345.395 | 5,378.589 | 5,374.938 | 5,530.585 | 5,572.538 | 5,695.075 | 5,583.906 | 5,642.338 | 5,560.959 | 5,426.594 | 5,322.657 | 5,412.206 | 5,383.295 | 5,306.78 | 5,270.992 | 5,320.123 | 5,311.857 | 5,289.761 | 5,154.663 | 5,141.745 | 5,365.834 | 5,316.443 | 5,230.044 | 5,287.552 | 5,017.556 | 5,031.539 | 4,838.077 | 3,813.208 | 3,726.72 | 3,699.91 | 3,651.34 | 3,599.142 | 3,534.225 | 3,445.472 | 3,343.614 | 3,397.445 | 3,407.868 | 3,355.295 | 3,246.907 | 3,253.168 | 3,225.638 | 3,156.292 | 3,058.306 | 3,121.73 | 3,128.6 | 3,184.317 | 3,096.371 | 3,070.583 | 2,727.3 | 2,711.105 | 2,634.06 | 2,683.708 | 2,669.997 | 2,616.33 | 2,398.904 | 2,710.411 |
| Total Equity
| 6,251.751 | 6,358.198 | 6,404 | 6,351 | 6,281.616 | 6,429.56 | 6,247.735 | 5,039.834 | 4,916.622 | 5,057.985 | 5,345.395 | 5,378.589 | 5,374.938 | 5,530.585 | 5,572.538 | 5,695.075 | 5,583.906 | 5,642.339 | 5,560.959 | 5,426.6 | 5,322.663 | 5,412.219 | 5,383.316 | 5,306.806 | 5,271.022 | 5,320.155 | 5,311.857 | 5,289.761 | 5,154.663 | 5,141.745 | 5,365.834 | 5,316.443 | 5,230.044 | 5,287.552 | 5,017.556 | 5,031.539 | 4,838.077 | 3,813.208 | 3,726.72 | 3,699.91 | 3,651.34 | 3,604.038 | 3,534.225 | 3,445.472 | 3,343.614 | 3,397.445 | 3,407.868 | 3,355.295 | 3,246.907 | 3,253.173 | 3,226.472 | 3,158.778 | 3,061.647 | 3,126.284 | 3,134.963 | 3,191.811 | 3,104.838 | 3,079.566 | 2,737.357 | 2,721.513 | 2,634.06 | 2,683.708 | 2,680.793 | 2,628.109 | 2,398.904 | 2,710.411 |
| Total Liabilities & Shareholders Equity
| 14,102.437 | 10,271.75 | 10,658 | 10,301 | 10,375.874 | 10,624.413 | 10,740.373 | 9,439.517 | 8,798.548 | 8,832.042 | 9,361.469 | 9,067.931 | 9,136.755 | 9,179.612 | 9,527.933 | 9,399.681 | 9,409.878 | 9,399.878 | 9,632.695 | 9,279.515 | 9,302.807 | 8,886.044 | 8,990.61 | 8,611.021 | 8,769.662 | 8,837.612 | 8,927.157 | 8,941.235 | 8,872.104 | 8,979.502 | 9,142.235 | 9,196.465 | 8,962.923 | 9,619.673 | 9,718.612 | 9,272.613 | 9,349.909 | 8,365.099 | 8,300.856 | 7,879.363 | 7,695.224 | 7,750.076 | 7,790.286 | 7,554.758 | 7,381.224 | 7,439.666 | 7,621.669 | 7,418.847 | 7,506.464 | 7,444.262 | 7,676.854 | 7,538.687 | 7,301.246 | 7,337.608 | 7,845.021 | 7,469.113 | 7,410.951 | 7,478.246 | 7,646.32 | 7,296.768 | 7,439.246 | 7,268.028 | 7,613.844 | 7,356.168 | 7,057.681 | 7,750.203 |