Ichimasa Kamaboko Co., Ltd.
TSE:2904.T
739 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,222.319 | 3,336.414 | 1,918.925 | 1,495.869 | 1,414.275 | 3,008.478 | 1,129.951 | 966.829 | 2,318.833 | 1,991.69 | 1,070.81 | 708.638 | 1,320.89 | 2,251.327 | 2,501.217 | 657.58 | 1,316.993 | 1,513.576 | 1,110.487 | 717.231 | 977.988 | 938.367 | 1,037.966 | 1,323.909 | 1,222.24 | 911.69 | 979.976 | 1,194.384 | 1,033.505 | 1,188.136 | 1,200.217 | 1,137.954 | 861.539 | 943.335 | 917.958 | 997.568 | 1,210.951 | 1,329.64 | 966.316 | 1,435.567 | 1,424.295 | 2,033.901 | 2,526.349 | 1,767.813 | 1,567.664 | 796.055 | 837.182 | 815.676 | 927.938 | 1,181.941 | 786.616 | 803.414 | 1,000.118 | 830.333 | 755.791 | 821.742 | 932.051 | 1,074.53 | 752.637 | 887.718 | 672.425 | 795.275 |
| Short Term Investments
| 38.366 | 0 | 39.056 | 0 | -382.316 | 0 | 42.516 | 0 | -261.111 | 0 | 35.017 | 0 | 34.017 | 0 | -334.276 | -586.304 | 0 | -605.096 | -609.434 | -622.774 | 0 | -697.014 | -691.164 | -701.608 | 0 | -716.621 | -687.511 | -717.535 | 0 | -745.611 | -753.689 | -758.296 | 0 | -802.164 | -825.625 | -822.523 | 0 | -683.902 | -691.163 | -679.156 | 0 | -685.635 | -695.209 | -684.148 | 0 | -536.449 | -576.976 | -575.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,222.319 | 3,336.414 | 1,957.981 | 1,495.869 | 1,414.275 | 3,008.478 | 1,129.951 | 966.829 | 2,318.833 | 1,991.69 | 1,070.81 | 708.638 | 1,320.89 | 2,251.327 | 2,501.217 | 657.58 | 1,316.993 | 1,513.576 | 1,110.487 | 717.231 | 977.988 | 938.367 | 1,037.966 | 1,323.909 | 1,222.24 | 911.69 | 979.976 | 1,194.384 | 1,033.505 | 1,188.136 | 1,200.217 | 1,137.954 | 861.539 | 943.335 | 917.958 | 997.568 | 1,210.951 | 1,329.64 | 966.316 | 1,435.567 | 1,424.295 | 2,033.901 | 2,526.349 | 1,767.813 | 1,567.664 | 796.055 | 837.182 | 815.676 | 927.938 | 1,181.941 | 786.616 | 803.414 | 1,000.118 | 830.333 | 755.791 | 821.742 | 932.051 | 1,074.53 | 752.637 | 887.718 | 672.425 | 795.275 |
| Net Receivables
| 3,799.791 | 4,359.287 | 7,095.269 | 4,202.72 | 3,336.376 | 3,194.935 | 6,705.166 | 3,495.983 | 2,884.656 | 3,114.461 | 6,330.405 | 3,529.843 | 3,123.266 | 3,039.309 | 6,503.157 | 3,461.176 | 2,916.514 | 3,317.667 | 6,515.971 | 3,638.272 | 3,380.818 | 3,764.243 | 6,754.316 | 4,174.08 | 3,181.033 | 3,569.199 | 6,756.862 | 4,160.641 | 2,727.298 | 3,062.053 | 6,675.185 | 3,590.173 | 2,691.321 | 3,075.215 | 6,611.226 | 3,835.543 | 2,733.449 | 3,038.319 | 6,636.836 | 3,565.005 | 2,764.165 | 2,920.562 | 6,200.013 | 3,286.621 | 2,951.225 | 3,365.014 | 6,063.168 | 3,507.562 | 2,865.115 | 3,444.565 | 5,757.524 | 3,155.843 | 2,360.027 | 2,849.02 | 5,534.372 | 2,835.454 | 2,300.605 | 2,674.524 | 5,473.833 | 2,747.026 | 2,343.133 | 2,605.916 |
| Inventory
| 3,650.325 | 3,095.375 | 3,759.419 | 5,521.646 | 4,798.751 | 4,583.336 | 4,939.777 | 5,054.439 | 3,709.646 | 2,736.151 | 3,261.382 | 3,601.322 | 3,164.436 | 2,324.143 | 3,011.189 | 3,808.102 | 3,178.079 | 2,482.214 | 3,367.325 | 4,031.874 | 3,299.124 | 2,310.638 | 3,034.365 | 3,467.286 | 2,892.784 | 2,368.518 | 3,004.57 | 3,455.767 | 2,681.368 | 2,025.693 | 2,786.62 | 3,343.462 | 2,698.878 | 2,379.348 | 2,944.558 | 3,261.834 | 2,736.747 | 2,128.583 | 2,579.653 | 3,129.19 | 2,387.16 | 1,651.499 | 2,082.862 | 2,408.312 | 1,962.23 | 1,732.732 | 2,537.613 | 2,528.332 | 2,199.289 | 1,673.926 | 2,282.005 | 2,190.076 | 1,794.802 | 1,606.064 | 2,517.212 | 2,250.203 | 1,990.884 | 1,714.128 | 2,317.499 | 2,179.241 | 1,715.032 | 1,943.858 |
| Other Current Assets
| 178.944 | 251.089 | 272.628 | 1,034.866 | 972.285 | 658.556 | 249.725 | 248.331 | 199.335 | 240.372 | 304.396 | 717.052 | 267.301 | 166.782 | 252.882 | 156.108 | 138.09 | 182.037 | 232.323 | 125.546 | 94.398 | 163.741 | 265.125 | 120.743 | 86.669 | 302.198 | 330.843 | 248.397 | 74.85 | 308.415 | 352.292 | 237.096 | 78.283 | 338.101 | 381.353 | 290.402 | 107.553 | 362.998 | 341.312 | 671.636 | 327.533 | 495.298 | 497.652 | 225.612 | 80.058 | 216.937 | 265.148 | 174.674 | 92.859 | 251.56 | 258.856 | 311.75 | 58.72 | 224.06 | 248.596 | 191.61 | 33.657 | 235.235 | 256.346 | 142.763 | 27.774 | 61.407 |
| Total Current Assets
| 10,851.379 | 11,042.165 | 13,085.297 | 12,255.101 | 10,521.687 | 11,445.305 | 13,024.619 | 9,765.582 | 9,112.47 | 8,082.674 | 10,966.993 | 8,556.855 | 7,875.893 | 7,781.561 | 12,268.445 | 8,082.966 | 7,549.676 | 7,495.494 | 11,226.106 | 8,512.923 | 7,752.328 | 7,176.989 | 11,091.772 | 9,086.018 | 7,382.726 | 7,151.605 | 11,072.251 | 9,059.189 | 6,517.021 | 6,584.297 | 11,014.314 | 8,308.685 | 6,330.021 | 6,735.999 | 10,855.095 | 8,385.347 | 6,788.7 | 6,859.54 | 10,524.117 | 8,801.398 | 6,903.153 | 7,101.26 | 11,306.876 | 7,688.358 | 6,561.177 | 6,110.738 | 9,703.111 | 7,026.244 | 6,085.201 | 6,551.992 | 9,085.001 | 6,461.083 | 5,213.667 | 5,509.477 | 9,055.971 | 6,099.009 | 5,257.197 | 5,698.417 | 8,800.315 | 5,956.748 | 4,758.364 | 5,406.456 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,642.909 | 16,993.78 | 17,098.368 | 17,194.128 | 17,235.65 | 16,259.148 | 13,813.882 | 12,988.022 | 12,943.791 | 11,674.277 | 11,889.545 | 10,700.629 | 10,842.947 | 10,463.858 | 10,076.755 | 10,817.701 | 10,834.97 | 11,842.163 | 12,064.45 | 12,157.996 | 12,326.186 | 12,526.639 | 12,743.961 | 12,793.055 | 12,902.674 | 12,890.35 | 12,944.959 | 13,093.933 | 13,034.403 | 13,191.098 | 13,480.563 | 13,546.975 | 13,773.059 | 14,000.205 | 14,500.401 | 14,857.633 | 15,193.783 | 15,384.369 | 15,496.804 | 15,194.455 | 13,798.672 | 13,497.317 | 13,135.453 | 11,980.515 | 11,740.695 | 11,758.509 | 11,655.038 | 11,727.875 | 11,497.186 | 11,303.106 | 11,205.005 | 10,839.825 | 10,306.883 | 11,197.45 | 11,288.334 | 11,391.837 | 11,445.9 | 11,699.262 | 11,872.932 | 12,038.606 | 12,142.083 | 12,503.403 |
| Goodwill
| 0 | 0.465 | 0.399 | 0.192 | 0 | 0.794 | 0.883 | 0.002 | 0 | 0.106 | 0.286 | 0.184 | 0 | 0 | 0.905 | 0.528 | 0 | 0.065 | 0.399 | 0.38 | 6.375 | 0.584 | 0.484 | 0.191 | 19.127 | 0.669 | 0 | 0 | 31.878 | 0 | 0 | 0 | 44.63 | 0 | 0 | 0 | 57.381 | 0 | 0 | 0 | 70.133 | 0.46 | 0.216 | 0.612 | 82.884 | 0.991 | 0.911 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.81 | 0 | 0 | 0 | 6.563 | 0 |
| Intangible Assets
| 354.26 | 340 | 358 | 372 | 390.134 | 402 | 418 | 437 | 434.986 | 453 | 470 | 484 | 501.445 | 477.008 | 494 | 496 | 515.468 | 510 | 492 | 498 | 429.541 | 396 | 393 | 355 | 340.336 | 327 | 337.917 | 338.659 | 298.143 | 338.54 | 347.539 | 355.684 | 296.042 | 348.841 | 353.034 | 377.831 | 330.849 | 396.42 | 405.877 | 388.978 | 314.711 | 392 | 370 | 375 | 294.274 | 363 | 369 | 282 | 0 | 0 | 0 | 0 | 241.665 | 0 | 0 | 0 | 231.244 | 0 | 0 | 0 | 232.774 | 0 |
| Goodwill and Intangible Assets
| 354.26 | 340.465 | 358.399 | 372.192 | 390.134 | 402.794 | 418.883 | 437.002 | 434.986 | 453.106 | 470.286 | 484.184 | 501.445 | 477.008 | 494.905 | 496.528 | 515.468 | 510.065 | 492.399 | 498.38 | 435.916 | 396.584 | 393.484 | 355.191 | 359.463 | 327.669 | 337.917 | 338.659 | 330.021 | 338.54 | 347.539 | 355.684 | 340.672 | 348.841 | 353.034 | 377.831 | 388.23 | 396.42 | 405.877 | 388.978 | 384.844 | 392.46 | 370.216 | 375.612 | 377.158 | 363.991 | 369.911 | 282.533 | 284.631 | 244.657 | 239.589 | 240.627 | 241.665 | 242.751 | 244.77 | 232.733 | 234.054 | 235.375 | 236.696 | 238.016 | 239.337 | 241.896 |
| Long Term Investments
| 2,103.756 | 2,032.219 | 2,037.306 | 1,989.979 | 2,396 | 2,130.171 | 2,109.275 | 2,246.944 | 2,728 | 2,283.267 | 2,441.907 | 2,624.013 | 2,633.867 | 2,884.497 | 2,933 | 3,267 | 2,564.792 | 3,037 | 3,100 | 3,178 | 2,550.998 | 3,339 | 3,232 | 3,644 | 2,978.113 | 3,541 | 3,570 | 3,575 | 2,915.88 | 3,461 | 3,537 | 3,448 | 2,705.023 | 3,586 | 3,873 | 3,804 | 2,872.177 | 3,485 | 3,087 | 2,960 | 2,113.906 | 2,642 | 2,614 | 2,752 | 1,895.85 | 3,027 | 2,361 | 2,183 | 1,572.008 | 0 | 0 | 0 | 1,405.898 | 0 | 0 | 0 | 1,432.539 | 0 | 0 | 0 | 1,379.917 | 0 |
| Tax Assets
| 87.223 | 89.218 | 0.001 | -1,989.979 | 135.787 | -2,130.171 | -2,109.275 | -2,246.944 | 76.296 | -2,283.267 | -2,441.907 | -2,624.013 | 91.31 | -2,884.497 | -2,933 | -3,267 | 82.483 | -3,037 | -3,100 | -3,178 | 80.169 | -3,339 | -3,232 | -3,644 | 73.432 | -3,541 | -3,570 | -3,575 | 73.436 | -3,461 | -3,537 | -3,448 | 83.734 | -3,586 | -3,873 | -3,804 | 68.22 | -3,485 | -3,087 | -2,960 | 68.22 | -2,642 | -2,614 | -2,752 | 68.22 | -3,027 | -2,361 | -2,183 | 72.405 | 0 | 0 | 0 | 76.723 | 0 | 0 | 0 | 84.892 | 0 | 0 | 0 | 83.91 | 0 |
| Other Non-Current Assets
| 353.356 | 356.837 | 452.608 | 2,539.828 | -0.731 | 2,670.76 | 2,596.717 | 2,813.921 | 0.517 | 2,631.672 | 2,780.167 | 3,019.602 | 270.641 | 3,218.381 | 2,933.587 | 3,267.694 | 506.515 | 3,037.907 | 3,100.926 | 3,178.99 | 552.596 | 3,339.421 | 3,232.332 | 3,644.65 | 636.264 | 3,541.79 | 3,570.437 | 3,575.747 | 649.31 | 3,461.932 | 3,537.788 | 3,448.75 | 702.615 | 3,586.371 | 3,873.65 | 3,804.798 | 621.644 | 3,485.279 | 3,087.313 | 2,960.857 | 606.231 | 2,642.282 | 2,614.834 | 2,752.548 | 458.246 | 3,027.651 | 2,361.905 | 2,183.623 | 524.086 | 2,148.687 | 2,024.2 | 2,065.14 | 525.331 | 2,078.868 | 1,967.961 | 1,981.77 | 440.06 | 1,994.08 | 1,982.396 | 2,018.618 | 462.92 | 1,849.605 |
| Total Non-Current Assets
| 20,541.504 | 19,812.519 | 19,946.682 | 20,106.148 | 20,156.84 | 19,332.702 | 16,829.482 | 16,238.945 | 16,183.59 | 14,759.055 | 15,139.998 | 14,204.415 | 14,340.21 | 14,159.247 | 13,505.247 | 14,581.923 | 14,504.228 | 15,390.135 | 15,657.775 | 15,835.366 | 15,945.865 | 16,262.644 | 16,369.777 | 16,792.896 | 16,949.946 | 16,759.809 | 16,853.313 | 17,008.339 | 17,003.05 | 16,991.57 | 17,365.89 | 17,351.409 | 17,605.103 | 17,935.417 | 18,727.085 | 19,040.262 | 19,144.054 | 19,266.068 | 18,989.994 | 18,544.29 | 16,971.873 | 16,532.059 | 16,120.503 | 15,108.675 | 14,540.169 | 15,150.151 | 14,386.854 | 14,194.031 | 13,950.316 | 13,696.45 | 13,468.794 | 13,145.592 | 12,556.5 | 13,519.069 | 13,501.065 | 13,606.34 | 13,637.445 | 13,928.717 | 14,092.024 | 14,295.24 | 14,308.167 | 14,594.904 |
| Total Assets
| 31,392.883 | 30,854.684 | 33,031.979 | 32,361.25 | 30,678.53 | 30,778.008 | 29,854.103 | 26,004.529 | 25,296.062 | 22,841.731 | 26,106.994 | 22,761.272 | 22,216.105 | 21,940.81 | 25,773.695 | 22,664.891 | 22,053.906 | 22,885.63 | 26,883.882 | 24,348.29 | 23,698.196 | 23,439.634 | 27,461.549 | 25,878.914 | 24,332.673 | 23,911.415 | 27,925.565 | 26,067.529 | 23,520.072 | 23,575.867 | 28,380.204 | 25,660.095 | 23,935.124 | 24,671.417 | 29,582.18 | 27,425.609 | 25,932.754 | 26,125.608 | 29,514.111 | 27,345.688 | 23,875.026 | 23,633.319 | 27,427.379 | 22,797.033 | 21,101.346 | 21,260.889 | 24,089.965 | 21,220.275 | 20,035.517 | 20,248.442 | 22,553.795 | 19,606.675 | 17,770.167 | 19,028.546 | 22,557.036 | 19,705.349 | 18,894.642 | 19,627.134 | 22,892.339 | 20,251.988 | 19,066.531 | 20,001.36 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,949.276 | 1,623.704 | 2,355.645 | 2,174.689 | 1,942.067 | 1,554.346 | 3,329.007 | 2,492.55 | 1,984.765 | 1,406.614 | 2,826.832 | 1,885.259 | 1,924.397 | 1,199.412 | 2,450.585 | 1,805.712 | 2,090.638 | 1,252.743 | 2,803.9 | 2,292.161 | 2,298.109 | 1,429.215 | 2,989.113 | 2,073.885 | 1,860.429 | 1,477.883 | 5,289.752 | 3,989.721 | 3,406.97 | 2,784.864 | 4,999.494 | 3,466.518 | 3,228.205 | 2,971.823 | 5,324.187 | 2,261.174 | 1,914.943 | 1,750.077 | 2,925.593 | 2,115.558 | 1,946.476 | 2,843.049 | 4,813.331 | 3,573.801 | 3,111.44 | 3,116.66 | 5,148.595 | 3,283.782 | 3,319.82 | 3,036.566 | 4,808.022 | 2,965.718 | 2,500.498 | 2,616.01 | 4,877.226 | 2,665.246 | 2,449.61 | 2,567.061 | 4,480.842 | 2,527.226 | 2,182.789 | 2,063.276 |
| Short Term Debt
| 2,500.651 | 2,286.498 | 5,405.624 | 4,921.014 | 5,869.259 | 5,712.894 | 6,362.852 | 4,729.602 | 2,875.035 | 1,810.642 | 3,280.267 | 2,863.008 | 1,834.23 | 1,669.874 | 4,156.3 | 3,212.892 | 2,143.65 | 2,741.386 | 5,753.508 | 4,976.598 | 3,497.687 | 2,968.922 | 5,963.812 | 6,306.782 | 4,623.66 | 3,451.682 | 5,974.943 | 5,984.094 | 3,516.592 | 3,165.806 | 6,416.542 | 6,321.512 | 4,503.815 | 4,094.372 | 7,381.401 | 7,232.042 | 6,214.379 | 4,256.104 | 6,821.344 | 6,968.152 | 4,887.998 | 4,359.926 | 6,543.426 | 5,674.496 | 4,089.022 | 3,382.94 | 5,354.752 | 5,165.226 | 3,563.463 | 5,449.572 | 6,848.722 | 6,358.568 | 4,650.493 | 4,460.368 | 6,736.44 | 7,111.625 | 6,047.272 | 6,177.153 | 6,928.232 | 7,858.992 | 7,722.462 | 8,496.472 |
| Tax Payables
| 245.478 | 328.857 | 228.123 | 60.163 | 93.525 | 51.185 | 131.084 | 44.675 | 176.906 | 263.318 | 219.941 | 78 | 30.079 | 529.694 | 606.486 | 130.256 | 306.86 | 454.979 | 534.951 | 81.257 | 372.618 | 454.076 | 460.141 | 23.695 | 200.911 | 232.349 | 471.601 | 60.825 | 518.028 | 596.393 | 601.241 | 48.407 | 363.148 | 448.387 | 422.772 | 35.298 | 192.688 | 300.269 | 230.936 | 35.372 | 20.131 | 9.579 | 624.491 | 114.016 | 448.773 | 573.824 | 585.456 | 75.409 | 112.69 | 469.021 | 416.306 | 19.72 | 213.394 | 319.047 | 498.815 | 11.225 | 727.515 | 926.339 | 676.851 | 81.736 | 217.406 | 325.04 |
| Deferred Revenue
| 245.478 | 328.857 | 228.123 | 2,211.4 | 2,110.414 | 1,925.696 | 2,260.381 | 1,708.96 | 2,136.959 | 2,088.428 | 2,679.567 | 1,836.323 | 2,090.061 | 2,773.391 | 2,821.399 | 1,878.189 | 2,230.308 | 2,273.629 | 2,813.943 | 2,138.425 | 2,305.624 | 2,438.522 | 2,610.642 | 1,795.814 | 1,915.16 | 2,128.835 | 536.043 | 304.816 | 578.772 | 835.547 | 664.68 | 285.501 | 423.248 | 677.893 | 481.988 | 1,768.512 | 1,657.241 | 2,087.021 | 2,507.559 | 1,840.868 | 1,476.098 | 225.988 | 678.988 | 328.752 | 504.503 | 785.364 | 660.035 | 280.106 | 190.213 | 666.725 | 496.057 | 217.437 | 313.612 | 519.866 | 586.927 | 210.828 | 834.909 | 1,090.819 | 757.674 | 246.981 | 294.963 | 478.809 |
| Other Current Liabilities
| 1,535.804 | 1,124.161 | 414.662 | -1,595.507 | -986.55 | 128.837 | -1,867.509 | -1,648.559 | -794.031 | -1,281.103 | -1,558 | -1,413.299 | -1,584.185 | -1,243.499 | -2,446.757 | -1,183.655 | -2,042.53 | -1,244.51 | -2,776.022 | -1,847.063 | -2,339.526 | -1,134.001 | -2,277.729 | -957.087 | -1,663.324 | -735.716 | -4,682.223 | -3,000.091 | -3,567.856 | -2,546.091 | -4,440.897 | -2,410.211 | -3,233.048 | -2,422.048 | -4,601.033 | -1,220.26 | -1,806.125 | -429.411 | -1,688.68 | -174.493 | -1,299.965 | -2,076.19 | -4,557.675 | -3,105.68 | -3,239.2 | -3,114.573 | -5,177.825 | -2,638.805 | -2,855.714 | -3,255.625 | -4,947.25 | -2,549.47 | -2,575.494 | -2,732.817 | -5,138.953 | -2,512.494 | -3,010.679 | -3,360.133 | -4,963.082 | -2,448.964 | -2,270.771 | -2,282.802 |
| Total Current Liabilities
| 8,425.963 | 7,315.781 | 10,987.822 | 9,946.448 | 10,970.782 | 10,927.304 | 13,544.822 | 9,819.778 | 8,364.399 | 5,694.513 | 10,275.439 | 7,134.55 | 6,218.979 | 6,128.284 | 10,038.598 | 7,649.106 | 6,819.564 | 6,730.97 | 11,934.18 | 9,933.539 | 8,432.621 | 7,585.949 | 12,735.092 | 11,316.974 | 8,797.265 | 8,032.916 | 12,879.868 | 11,329.086 | 7,859.476 | 7,621.383 | 13,240.554 | 11,178.245 | 8,513.573 | 8,742.25 | 14,333.502 | 12,337.94 | 10,088.069 | 9,714.137 | 13,722.345 | 12,901.015 | 8,977.214 | 8,205.401 | 12,915.892 | 10,159.186 | 8,025.978 | 7,860.875 | 11,719.608 | 9,449.5 | 7,650.292 | 9,402.825 | 12,429.879 | 9,977.691 | 7,603.001 | 7,798.484 | 12,437.681 | 10,151.676 | 9,498.237 | 9,968.3 | 12,361.359 | 10,793.197 | 10,329.638 | 11,144.071 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,255.285 | 6,772.116 | 5,718.771 | 8,510.122 | 5,628.79 | 4,016.954 | 1,961.109 | 2,191.222 | 2,735.707 | 2,824.056 | 1,400.744 | 1,628.59 | 2,089.869 | 2,129.698 | 2,491.711 | 2,827.348 | 3,361.419 | 3,494.572 | 2,527.951 | 2,888.378 | 3,543.942 | 3,644.772 | 2,876.905 | 3,176.838 | 3,764.25 | 3,948.114 | 3,289.517 | 3,742.27 | 4,525.025 | 4,553.146 | 3,949.667 | 4,336.52 | 5,038.57 | 5,254.006 | 4,264.385 | 4,610.286 | 5,125.679 | 5,282.928 | 5,016.846 | 4,873.498 | 5,442.821 | 5,842.312 | 5,515.12 | 4,475.15 | 4,917.597 | 5,043.978 | 4,514.509 | 4,720.668 | 5,157.139 | 3,446.058 | 3,078.251 | 3,329.044 | 3,635.969 | 3,904.13 | 2,986.37 | 3,182.988 | 2,923.011 | 2,856.44 | 4,122.882 | 3,942.657 | 3,334.614 | 3,545.313 |
| Deferred Revenue Non-Current
| 1,481.68 | 1,530.729 | 1,567.796 | 0 | -438.998 | 148.72 | 143.532 | 138.344 | 134.268 | 0 | 125.132 | 0 | 0 | 117.969 | 116.816 | 113.356 | 106.329 | 100.126 | 95.512 | 94.631 | 90.213 | 85.312 | 80.492 | 77.533 | 73.987 | 68.918 | 62.482 | 64.066 | 91.658 | 86.569 | 81.203 | 71.315 | 63.167 | 57.498 | 51.83 | 49.194 | 198.897 | 194.506 | 0 | 0 | 182.182 | 0 | 0 | 0 | 150.956 | 0 | 0 | 0 | 129.606 | 0 | 0 | 0 | 462.415 | 0 | 0 | 0 | 473.445 | 0 | 0 | 0 | 485.809 | 0 |
| Deferred Tax Liabilities Non-Current
| 205.067 | 173.704 | 122.283 | 0 | 438.998 | 8.512 | 18.142 | 1.235 | 9.177 | 0 | 57.484 | 0 | 0 | 358.509 | 365.17 | 393.493 | 402.722 | 129.308 | 357.93 | 357.177 | 399.772 | 358.733 | 385.618 | 472.703 | 592.694 | 542.047 | 557.741 | 542.183 | 560.204 | 513.146 | 544.615 | 539.057 | 551.335 | 555.663 | 662.532 | 642.67 | 713.908 | 672.918 | 0 | 0 | 411.869 | 0 | 0 | 0 | 334.979 | 0 | 0 | 0 | 240.514 | 0 | 0 | 0 | 39.349 | 0 | 0 | 0 | 25.443 | 0 | 0 | 0 | 153.135 | 0 |
| Other Non-Current Liabilities
| 520.466 | 512.398 | 511.067 | 500.543 | 499.304 | 1,984.658 | 340.061 | 349.347 | 189.519 | 495.102 | 389.482 | 511.692 | 322.081 | 380.856 | 394.66 | 394.918 | 189.273 | 382.993 | 383.247 | 391.044 | 189.439 | 417.579 | 433.402 | 436.867 | 192.698 | 463.76 | 363.886 | 367.887 | 204.118 | 384.775 | 400.951 | 429.964 | 225.775 | 423.801 | 466.391 | 493.094 | 142.744 | 320.946 | 1,047.397 | 975.235 | 18.478 | 608.947 | 725.727 | 656.464 | 166.264 | 692.153 | 599.74 | 601.811 | 167.452 | 504.419 | 508.203 | 524.723 | 169.958 | 700.359 | 733.748 | 710.162 | 148.644 | 660.812 | 682.285 | 682.507 | 151.677 | 758.618 |
| Total Non-Current Liabilities
| 8,462.498 | 8,988.947 | 7,919.917 | 9,010.665 | 6,128.094 | 6,158.844 | 2,462.844 | 2,680.148 | 3,068.671 | 3,319.158 | 1,972.842 | 2,140.282 | 2,411.95 | 2,987.032 | 3,368.357 | 3,729.115 | 4,059.743 | 4,106.999 | 3,364.64 | 3,731.23 | 4,223.366 | 4,506.396 | 3,776.417 | 4,163.941 | 4,623.629 | 5,022.839 | 4,273.626 | 4,716.406 | 5,381.005 | 5,537.636 | 4,976.436 | 5,376.856 | 5,878.847 | 6,290.968 | 5,445.138 | 5,795.244 | 6,181.228 | 6,471.298 | 6,064.243 | 5,848.733 | 6,055.35 | 6,451.259 | 6,240.847 | 5,131.614 | 5,569.796 | 5,736.131 | 5,114.249 | 5,322.479 | 5,694.711 | 3,950.477 | 3,586.454 | 3,853.767 | 4,307.691 | 4,604.489 | 3,720.118 | 3,893.15 | 3,570.543 | 3,517.252 | 4,805.167 | 4,625.164 | 4,125.235 | 4,303.931 |
| Total Liabilities
| 16,888.461 | 16,304.728 | 18,907.739 | 18,957.113 | 17,098.876 | 17,086.148 | 16,007.666 | 12,499.926 | 11,433.07 | 9,013.671 | 12,248.281 | 9,274.832 | 8,630.929 | 9,115.316 | 13,406.955 | 11,378.221 | 10,879.307 | 10,837.969 | 15,298.82 | 13,664.769 | 12,655.987 | 12,092.345 | 16,511.509 | 15,480.915 | 13,420.894 | 13,055.755 | 17,153.494 | 16,045.492 | 13,240.481 | 13,159.019 | 18,216.99 | 16,555.101 | 14,392.42 | 15,033.218 | 19,778.64 | 18,133.184 | 16,269.297 | 16,185.435 | 19,786.588 | 18,749.748 | 15,032.564 | 14,656.66 | 19,156.739 | 15,290.8 | 13,595.774 | 13,597.006 | 16,833.857 | 14,771.979 | 13,345.003 | 13,353.302 | 16,016.333 | 13,831.458 | 11,910.692 | 12,402.973 | 16,157.799 | 14,044.826 | 13,068.78 | 13,485.552 | 17,166.526 | 15,418.361 | 14,454.873 | 15,448.002 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 | 940 |
| Retained Earnings
| 11,917.459 | 12,038.642 | 11,661.115 | 10,978.868 | 11,182.28 | 11,272.947 | 11,449.03 | 11,043.956 | 11,320.455 | 11,424.747 | 11,386.339 | 10,831.382 | 10,940.341 | 9,776.548 | 9,482.143 | 8,388.257 | 8,404.857 | 9,320.531 | 8,869.523 | 7,953.227 | 8,281.781 | 8,514.727 | 8,187.543 | 7,342.634 | 7,738.56 | 7,837.368 | 7,782.802 | 7,057.035 | 7,291.907 | 7,527.185 | 7,304.706 | 6,271.928 | 6,556.475 | 6,687.52 | 6,562.381 | 6,200.215 | 6,446.072 | 6,861.465 | 6,913.631 | 6,108.341 | 6,413.043 | 6,639.377 | 6,011.677 | 5,166.281 | 5,314.467 | 5,561.676 | 5,350.412 | 4,544.875 | 4,806.449 | 5,121.118 | 4,753.658 | 4,046.975 | 4,173.724 | 4,928.021 | 4,682.149 | 3,916.376 | 4,090.817 | 4,378.015 | 3,977.912 | 3,054.409 | 2,885.473 | 2,879.47 |
| Accumulated Other Comprehensive Income/Loss
| 1,163.095 | 1,087.445 | 1,039.257 | 1,001.404 | 973.509 | 995.047 | 973.542 | 1,036.781 | 1,118.671 | 982.715 | 1,051.776 | 1,184.705 | 1,174.482 | 1,470.354 | 1,416 | 1,429 | 1,302 | 1,259 | 1,248 | 1,265 | 1,296 | 1,368 | 1,297 | 1,534 | 1,652 | 1,496 | 1,448 | 1,430 | 1,454 | 1,355 | 1,325 | 1,300 | 1,452 | 1,417 | 1,707 | 1,516 | 1,642 | 1,503 | 1,239 | 912 | 853 | 761 | 684 | 765 | 617 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 483.866 | 483.866 | 483.865 | 483.865 | 483.865 | 483.866 | 483.865 | 483.866 | 483.866 | 480.598 | 480.598 | 530.353 | 530.353 | 638.592 | 528.597 | 529.413 | 527.742 | 528.13 | 527.539 | 525.294 | 524.428 | 524.562 | 525.497 | 581.365 | 581.218 | 582.292 | 601.269 | 595.002 | 593.684 | 594.663 | 593.508 | 593.066 | 594.229 | 593.679 | 594.159 | 636.21 | 635.385 | 635.708 | 634.892 | 635.599 | 636.419 | 636.282 | 634.963 | 634.952 | 634.105 | 633.207 | 965.696 | 963.421 | 944.065 | 834.022 | 843.804 | 788.242 | 745.751 | 757.552 | 777.088 | 804.147 | 795.045 | 823.567 | 807.901 | 839.218 | 786.185 | 733.888 |
| Total Shareholders Equity
| 14,504.42 | 14,549.953 | 14,124.237 | 13,404.137 | 13,579.654 | 13,691.86 | 13,846.437 | 13,504.603 | 13,862.992 | 13,828.06 | 13,858.713 | 13,486.44 | 13,585.176 | 12,825.494 | 12,366.74 | 11,286.67 | 11,174.599 | 12,047.661 | 11,585.062 | 10,683.521 | 11,042.209 | 11,347.289 | 10,950.04 | 10,397.999 | 10,911.778 | 10,855.66 | 10,772.071 | 10,022.037 | 10,279.591 | 10,416.848 | 10,163.214 | 9,104.994 | 9,542.704 | 9,638.199 | 9,803.54 | 9,292.425 | 9,663.457 | 9,940.173 | 9,727.523 | 8,595.94 | 8,842.462 | 8,976.659 | 8,270.64 | 7,506.233 | 7,505.572 | 7,663.883 | 7,256.108 | 6,448.296 | 6,690.514 | 6,895.14 | 6,537.462 | 5,775.217 | 5,859.475 | 6,625.573 | 6,399.237 | 5,660.523 | 5,825.862 | 6,141.582 | 5,725.813 | 4,833.627 | 4,611.658 | 4,553.358 |
| Total Equity
| 14,504.42 | 14,549.953 | 14,124.237 | 13,404.137 | 13,579.654 | 13,691.86 | 13,846.437 | 13,504.603 | 13,862.992 | 13,828.06 | 13,858.713 | 13,486.44 | 13,585.176 | 12,825.494 | 12,366.74 | 11,286.67 | 11,174.599 | 12,047.661 | 11,585.062 | 10,683.521 | 11,042.209 | 11,347.289 | 10,950.04 | 10,397.999 | 10,911.778 | 10,855.66 | 10,772.071 | 10,022.037 | 10,279.591 | 10,416.848 | 10,163.214 | 9,104.994 | 9,542.704 | 9,638.199 | 9,803.54 | 9,292.425 | 9,663.457 | 9,940.173 | 9,727.523 | 8,595.94 | 8,842.462 | 8,976.659 | 8,270.64 | 7,506.233 | 7,505.572 | 7,663.883 | 7,256.108 | 6,448.296 | 6,690.514 | 6,895.14 | 6,537.462 | 5,775.217 | 5,859.475 | 6,625.573 | 6,399.237 | 5,660.523 | 5,825.862 | 6,141.582 | 5,725.813 | 4,833.627 | 4,611.658 | 4,553.358 |
| Total Liabilities & Shareholders Equity
| 31,392.883 | 30,854.681 | 33,031.976 | 32,361.25 | 30,678.53 | 30,778.008 | 29,854.103 | 26,004.529 | 25,296.062 | 22,841.731 | 26,106.994 | 22,761.272 | 22,216.105 | 21,940.81 | 25,773.695 | 22,664.891 | 22,053.906 | 22,885.63 | 26,883.882 | 24,348.29 | 23,698.196 | 23,439.634 | 27,461.549 | 25,878.914 | 24,332.672 | 23,911.415 | 27,925.565 | 26,067.529 | 23,520.072 | 23,575.867 | 28,380.204 | 25,660.095 | 23,935.124 | 24,671.417 | 29,582.18 | 27,425.609 | 25,932.754 | 26,125.608 | 29,514.111 | 27,345.688 | 23,875.026 | 23,633.319 | 27,427.379 | 22,797.033 | 21,101.346 | 21,260.889 | 24,089.965 | 21,220.275 | 20,035.517 | 20,248.442 | 22,553.795 | 19,606.675 | 17,770.167 | 19,028.546 | 22,557.036 | 19,705.349 | 18,894.642 | 19,627.134 | 22,892.339 | 20,251.988 | 19,066.531 | 20,001.36 |