The Monogatari Corporation
TSE:3097.T
3665 (JPY) • At close September 19, 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 Q1 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,236 | 11,780 | 7,498 | 9,695 | 7,349 | 10,108 | 9,780 | 8,782 | 8,464.866 | 14,563.197 | 13,894.38 | 12,370.69 | 14,214.915 | 15,568.33 | 11,514.532 | 11,097.214 | 9,888.09 | 6,937.341 | 5,056.855 | 5,369.623 | 6,260.109 | 6,399.488 | 5,448.416 | 5,334.854 | 5,491.227 | 6,200.979 | 5,606.778 | 5,484.236 | 4,450.362 | 4,241.121 | 4,369.555 | 4,358.733 | 5,434.758 | 5,835.84 | 5,389 | 4,773.143 | 4,766.513 | 4,118.259 | 4,219.294 | 4,769.213 | 5,338.754 | 5,801.945 | 6,139.249 | 2,804.589 | 3,334.887 | 2,843.669 | 2,594.979 | 2,223.131 | 2,715.812 | 2,661.112 | 2,630.746 | 2,577.85 | 2,885.099 | 1,825.133 | 2,116.279 | 1,955.738 | 1,869.985 | 1,242.276 | 1,399.082 | 1,488.926 | 1,283.764 |
| Short Term Investments
| 0 | 0 | 491 | 0 | -5,071 | 0 | 0 | 0 | -4,829.14 | 0 | 0 | 0 | -4,384.573 | 0 | 0 | 0 | -4,183.212 | 0 | 0 | 0 | -3,853.672 | 0 | 0 | 0 | -3,647.561 | 0 | 0 | 0 | -3,284.622 | 0 | 0 | 0 | -2,943.969 | 0 | 0 | 0 | -2,437.741 | 0 | 0.887 | -433.136 | -2,482.521 | 0 | 0 | 0 | -2,165.617 | 0 | 0 | 0 | -299.416 | 0 | 0 | 0 | -94.73 | 0 | 0 | 0 | -110.518 | 0 | 0 | -119.728 | 0 |
| Cash and Short Term Investments
| 12,236 | 11,780 | 7,498 | 9,695 | 7,349 | 10,108 | 9,780 | 8,782 | 8,464.866 | 14,563.197 | 13,894.38 | 12,370.69 | 14,214.915 | 15,568.33 | 11,514.532 | 11,097.214 | 9,888.09 | 6,937.341 | 5,056.855 | 5,369.623 | 6,260.109 | 6,399.488 | 5,448.416 | 5,334.854 | 5,491.227 | 6,200.979 | 5,606.778 | 5,484.236 | 4,450.362 | 4,241.121 | 4,369.555 | 4,358.733 | 5,434.758 | 5,835.84 | 5,389 | 4,773.143 | 4,766.513 | 4,118.259 | 4,219.294 | 4,769.213 | 5,338.754 | 5,801.945 | 6,139.249 | 2,804.589 | 3,334.887 | 2,843.669 | 2,594.979 | 2,223.131 | 2,715.812 | 2,661.112 | 2,630.746 | 2,577.85 | 2,885.099 | 1,825.133 | 2,116.279 | 1,955.738 | 1,869.985 | 1,242.276 | 1,399.082 | 1,488.926 | 1,283.764 |
| Net Receivables
| 4,394 | 5,039 | 4,474 | 3,727 | 3,324 | 3,699 | 3,483 | 2,893 | 2,426.268 | 2,666.226 | 3,207.734 | 1,682.59 | 1,674.257 | 2,415.768 | 2,995.857 | 1,556.034 | 1,435.94 | 1,795.472 | 1,604.934 | 1,289.287 | 1,131.283 | 1,373.536 | 1,140.626 | 1,016.153 | 1,209.473 | 1,087.01 | 970.862 | 855.697 | 981.286 | 914.594 | 844.751 | 681.596 | 758.713 | 750.489 | 694.577 | 586.493 | 741.063 | 578.93 | 544.602 | 437.983 | 1,291.183 | 467.457 | 414.503 | 347.706 | 742.199 | 412.357 | 315.365 | 287.057 | 599.541 | 316.512 | 320.154 | 222.469 | 590.402 | 223.299 | 240.236 | 194.519 | 377.542 | 214.225 | 179.502 | 348.588 | 171.334 |
| Inventory
| 682 | 711 | 938 | 795 | 731 | 682 | 815 | 676 | 584.704 | 554.05 | 657.386 | 469.665 | 463.954 | 458.285 | 609.625 | 451.822 | 427.317 | 469.474 | 542.898 | 414.408 | 393.619 | 368.507 | 449.073 | 364.016 | 362.727 | 365.777 | 382.862 | 324.348 | 324.638 | 330.344 | 339.081 | 305.88 | 267.205 | 271.209 | 316.672 | 276.034 | 258.965 | 269.687 | 313.999 | 241.518 | 179.373 | 181.62 | 205.076 | 156.211 | 145.416 | 147.797 | 171.988 | 132.283 | 136.236 | 123.695 | 140.473 | 130.359 | 120.494 | 107.887 | 134.345 | 117.337 | 107.399 | 97.249 | 92.499 | 86.131 | 89.15 |
| Other Current Assets
| 2,170 | 1,980 | 1,771 | 1,602 | 1,827 | 1,665 | 1,616 | 1,405 | 1,653.345 | 1,768.633 | 1,944.377 | 2,282.697 | 1,752.257 | 1,946.071 | 1,363.402 | 1,139.351 | 1,313.469 | 1,368.074 | 1,252.553 | 1,143.749 | 1,146.069 | 1,505.012 | 1,331.608 | 1,180.852 | 1,075.457 | 1,153.706 | 1,132.344 | 1,028.08 | 796.295 | 937.542 | 941.37 | 897.068 | 577.785 | 731.491 | 683.224 | 667.713 | 469.825 | 686.504 | 635.723 | 550.57 | 2.676 | 435.223 | 403.836 | 363.626 | 0.38 | 393.923 | 377.653 | 350.426 | 0.185 | 330.809 | 332.157 | 312.266 | 1.988 | 277.607 | 282.293 | 268.292 | 68.591 | 259.701 | 240.264 | 47.221 | 199.209 |
| Total Current Assets
| 19,482 | 19,510 | 14,681 | 15,819 | 13,231 | 16,154 | 15,694 | 13,756 | 13,129.183 | 19,552.106 | 19,703.877 | 16,805.642 | 18,105.383 | 20,388.454 | 16,483.416 | 14,244.421 | 13,064.816 | 10,570.361 | 8,457.24 | 8,217.067 | 8,931.08 | 9,646.543 | 8,369.723 | 7,895.875 | 8,138.884 | 8,807.472 | 8,092.846 | 7,692.361 | 6,552.581 | 6,423.601 | 6,494.757 | 6,243.277 | 7,038.461 | 7,589.029 | 7,083.473 | 6,303.383 | 6,236.366 | 5,653.38 | 5,713.618 | 5,999.284 | 6,811.986 | 6,886.245 | 7,162.664 | 3,672.132 | 4,222.882 | 3,797.746 | 3,459.985 | 2,992.897 | 3,451.774 | 3,432.128 | 3,423.53 | 3,242.944 | 3,597.983 | 2,433.926 | 2,773.153 | 2,535.886 | 2,423.517 | 1,813.451 | 1,911.347 | 1,970.866 | 1,743.457 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34,039 | 33,188 | 32,692 | 30,320 | 29,774 | 28,012 | 27,570 | 26,615 | 26,686.636 | 25,761.161 | 25,219.56 | 23,936.178 | 24,059.067 | 22,507.965 | 20,969.28 | 20,521.355 | 20,025.831 | 19,884.074 | 20,192.062 | 19,253.214 | 18,877.574 | 18,344.715 | 18,147.068 | 17,747.582 | 17,083.017 | 16,544.582 | 15,882.186 | 15,278.425 | 14,675.6 | 14,308.292 | 13,556.423 | 12,784.91 | 11,937.251 | 11,588.642 | 11,144.616 | 10,318.757 | 10,040.329 | 9,584.67 | 9,034.251 | 8,325.191 | 7,477.677 | 6,914.748 | 6,105.471 | 5,701.216 | 5,635.034 | 5,514.193 | 5,314.223 | 5,119.414 | 5,108.388 | 4,643.21 | 4,676.813 | 4,686.648 | 4,477.448 | 4,073.444 | 4,050.282 | 3,949.105 | 3,839.642 | 3,867.298 | 3,488.53 | 3,436.071 | 3,455.56 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.663 | 0.192 | 0.675 | 0.681 | 0.652 | 0 | 0.289 | 0.658 | 0.812 | 0.421 | 0.08 | 0.579 | 0.284 | 0.106 | 0.402 | 0.508 | 0.834 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 899 | 901 | 788 | 770 | 624 | 544 | 543 | 500 | 444 | 443 | 422 | 339 | 313.573 | 321 | 307 | 315 | 317 | 309 | 312 | 296 | 307 | 317 | 318 | 317 | 311 | 286.248 | 282.11 | 278.689 | 276.989 | 254.752 | 249.136 | 237.443 | 220.975 | 190.439 | 181.136 | 185.164 | 161.95 | 146.12 | 81.337 | 79.801 | 74.75 | 69.44 | 66.613 | 69.321 | 66.84 | 68.579 | 68.212 | 65.732 | 66.196 | 70.797 | 75.316 | 71.672 | 80.777 | 66.011 | 68.802 | 69.609 | 69.574 | 72.28 | 73.073 | 62.699 |
| Goodwill and Intangible Assets
| 887 | 899 | 901 | 788 | 770 | 624 | 544 | 543 | 500.663 | 444.192 | 443.675 | 422.681 | 339.652 | 313.573 | 321.289 | 307.658 | 315.812 | 317.421 | 309.08 | 312.579 | 296.284 | 307.106 | 317.402 | 318.508 | 317.834 | 311.585 | 286.248 | 282.11 | 278.689 | 276.989 | 254.752 | 249.136 | 237.443 | 220.975 | 190.439 | 181.136 | 185.164 | 161.95 | 146.12 | 81.337 | 79.801 | 74.75 | 69.44 | 66.613 | 69.321 | 66.84 | 68.579 | 68.212 | 65.732 | 66.196 | 70.797 | 75.316 | 71.672 | 80.777 | 66.011 | 68.802 | 69.609 | 69.574 | 72.28 | 73.073 | 62.699 |
| Long Term Investments
| 188 | 6,713 | 6,563 | 6,302 | 5,256 | 6,055 | 6,050 | 5,948 | 5,012 | 5,583 | 5,512 | 5,296 | 4,393.582 | 5,166 | 5,156 | 5,099 | 4,191.171 | 4,823 | 4,887 | 4,709 | 3,861.169 | 4,647 | 4,587 | 4,531 | 3,657.427 | 4,029 | 3,868 | 3,849 | 3,291.575 | 3,634 | 3,592 | 3,498 | 2,948.388 | 3,303 | 3,115 | 2,984 | 2,443.734 | 2,821 | 2,764 | 2,513 | 2,763.783 | 0 | 0 | 0 | 2,231.234 | 0 | 0 | 0 | 363.815 | 0 | 0 | 0 | 97.542 | 0 | 0 | 0 | 114.232 | 0 | 0 | 127.081 | 0 |
| Tax Assets
| 1,185 | -6,711 | -6,563 | -6,302 | 979 | -6,055 | -6,050 | -5,948 | 868.693 | -1,074.825 | -1,072.07 | -902.072 | 704.743 | -5,166 | -5,156 | -5,099 | 666.359 | -4,823 | -4,887 | -4,709 | 593.358 | -4,647 | -4,587 | -4,531 | 351.274 | -4,029 | -3,868 | -3,849 | 294.67 | -3,634 | -3,592 | -3,498 | 256.692 | -3,303 | -3,115 | -2,984 | 267.711 | -2,821 | -2,764 | -2,513 | 292.192 | 0 | 0 | 0 | 280.211 | 0 | 0 | 0 | 235.979 | 0 | 0 | 0 | 243.442 | 0 | 0 | 0 | 265.112 | 0 | 0 | 262.435 | 0 |
| Other Non-Current Assets
| 5,749 | 6,712 | 6,562 | 6,301 | -1 | 6,055 | 6,049 | 5,947 | -0.508 | 1,074.999 | 1,072.519 | 902.715 | 150.232 | 5,166.93 | 5,156.231 | 5,099.706 | 158.295 | 4,823.147 | 4,887.743 | 4,709.585 | 176.253 | 4,647.571 | 4,587.864 | 4,531.573 | 186.807 | 4,029.27 | 3,868.89 | 3,849.64 | 190.009 | 3,634.572 | 3,592.752 | 3,498.789 | 200.133 | 3,303.224 | 3,115.247 | 2,984.141 | 181.387 | 2,821.289 | 2,764.888 | 2,513.529 | 28.653 | 3,012.506 | 3,004.787 | 2,889.766 | 29.061 | 2,472.552 | 2,377.295 | 2,282.128 | 1,575.396 | 2,051.021 | 1,798.659 | 1,753.683 | 1,381.561 | 1,780.168 | 1,746.512 | 1,759.608 | 1,345.143 | 1,717.881 | 1,714.678 | 1,312.442 | 1,637.169 |
| Total Non-Current Assets
| 42,048 | 40,801 | 40,155 | 37,409 | 36,778 | 34,691 | 34,163 | 33,105 | 33,067.484 | 31,788.527 | 31,175.684 | 29,655.502 | 29,647.276 | 27,988.468 | 26,446.8 | 25,928.719 | 25,357.468 | 25,024.642 | 25,388.885 | 24,275.378 | 23,804.638 | 23,299.392 | 23,052.334 | 22,597.663 | 21,596.359 | 20,885.437 | 20,037.324 | 19,410.175 | 18,730.543 | 18,219.853 | 17,403.927 | 16,532.835 | 15,579.907 | 15,112.841 | 14,450.302 | 13,484.034 | 13,118.325 | 12,567.909 | 11,945.259 | 10,920.057 | 10,642.106 | 10,002.004 | 9,179.698 | 8,657.595 | 8,244.861 | 8,053.585 | 7,760.097 | 7,469.754 | 7,349.31 | 6,760.427 | 6,546.269 | 6,515.647 | 6,271.665 | 5,934.389 | 5,862.805 | 5,777.515 | 5,633.738 | 5,654.753 | 5,275.488 | 5,211.102 | 5,155.428 |
| Total Assets
| 61,530 | 60,311 | 54,839 | 53,230 | 50,011 | 50,846 | 49,860 | 46,863 | 46,196.671 | 51,340.636 | 50,879.563 | 46,461.146 | 47,752.662 | 48,376.924 | 42,930.217 | 40,173.142 | 38,422.287 | 35,595.005 | 33,846.126 | 32,492.447 | 32,735.721 | 32,945.937 | 31,422.059 | 30,493.539 | 29,735.247 | 29,692.912 | 28,130.173 | 27,102.539 | 25,283.126 | 24,643.455 | 23,898.687 | 22,776.112 | 22,618.372 | 22,701.871 | 21,533.776 | 19,787.418 | 19,354.692 | 18,221.292 | 17,658.878 | 16,919.343 | 17,454.095 | 16,888.251 | 16,342.363 | 12,329.729 | 12,467.746 | 11,851.332 | 11,220.083 | 10,462.651 | 10,801.084 | 10,192.555 | 9,969.799 | 9,758.591 | 9,869.648 | 8,368.315 | 8,635.958 | 8,313.401 | 8,057.255 | 7,468.204 | 7,186.835 | 7,181.968 | 6,898.885 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,828 | 4,605 | 4,465 | 3,547 | 3,265 | 3,888 | 3,761 | 3,173 | 2,659.787 | 3,072.343 | 3,477.116 | 2,085.629 | 1,846.732 | 2,637.622 | 2,878.984 | 2,266.57 | 2,129.594 | 2,685.285 | 2,713.319 | 2,114.132 | 2,055.687 | 2,580.643 | 2,375.332 | 1,925.826 | 1,808.111 | 2,264.945 | 2,140.518 | 1,621.307 | 1,502.923 | 1,978.546 | 1,776.517 | 1,369.549 | 1,203.934 | 1,625.351 | 1,548.787 | 1,216.136 | 1,125.567 | 1,366.081 | 1,300.58 | 972.428 | 882.173 | 1,120.998 | 992.185 | 709.35 | 916.501 | 907.992 | 795.262 | 602.811 | 1,456.131 | 696.644 | 647.458 | 504.41 | 1,042.51 | 516.73 | 557.504 | 424.499 | 564.781 | 435.133 | 324.779 | 609.757 | 344.854 |
| Short Term Debt
| 2,999 | 3,075 | 1,552 | 2,631 | 1,216 | 1,239 | 2,239 | 2,275 | 2,124.808 | 8,399.548 | 7,295.046 | 7,358.716 | 7,409.414 | 7,436.738 | 7,666.773 | 7,688.284 | 7,516.646 | 0 | 0 | 0 | 1,287.294 | 0 | 0 | 0 | 1,173.032 | 0 | 0 | 0 | 990.162 | 0 | 0 | 0 | 910.443 | 0 | 0 | 250 | 778.038 | 0 | 0 | 0 | 697.834 | 0 | 0 | 150 | 716.157 | 100 | 33.36 | 183.34 | 672.096 | 186.67 | 173.32 | 268.33 | 989.716 | 1,021.93 | 1,116.457 | 1,186.108 | 1,214.068 | 1,314.443 | 1,307.16 | 1,191.292 | 1,217.165 |
| Tax Payables
| 1,829 | 1,351 | 1,626 | 849 | 1,495 | 1,018 | 1,358 | 711 | 1,514.025 | 1,173.468 | 1,400.858 | 519.487 | 691.574 | 1,015.475 | 1,241.076 | 627.179 | 335.558 | 743.069 | 794.479 | 404.768 | 697.226 | 544.023 | 843.67 | 478.834 | 1,042.574 | 600.666 | 717.298 | 384.953 | 600.641 | 309.602 | 535.359 | 241.261 | 513.954 | 236.56 | 497.705 | 275.495 | 645.402 | 210.572 | 407.121 | 274.809 | 627.467 | 263.678 | 443.757 | 253.079 | 591.932 | 243.532 | 355.239 | 230.495 | 460.107 | 334.071 | 403.079 | 222.045 | 353.218 | 224.481 | 300.688 | 115.562 | 205.725 | 60.893 | 144.576 | 424.808 | 140.808 |
| Deferred Revenue
| 1,829 | 1,351 | 2,093 | 1,672 | 1,869 | 1,675 | 1,695 | 1,364 | 1,848.537 | 1,772.561 | 1,716.074 | 1,147.013 | 1,063.902 | 1,563.017 | 1,527.122 | 923.518 | 392.429 | 0 | 0 | 0 | 763.712 | 0 | 0 | 0 | 1,064.297 | 0 | 0 | 0 | 623.359 | 0 | 0 | 0 | 533.337 | 0 | 0 | 459.93 | 667.869 | 0 | 0 | 0 | 2,074.358 | 0 | 0 | 389.616 | 1,731.035 | 367.542 | 375.041 | 359.074 | 1,022.092 | 446.689 | 418.006 | 337.739 | 841.65 | 321.913 | 316.973 | 221.344 | 589.557 | 148.497 | 231.984 | 771.383 | 199.705 |
| Other Current Liabilities
| 8,673 | 8,063 | 6,817 | 6,276 | 6,985 | 6,399 | 6,170 | 4,827 | 5,696.021 | 5,069.929 | 5,135.262 | 3,955.64 | 5,624.739 | 4,489.14 | 4,669.153 | 4,009.009 | 3,790.743 | 6,621.626 | 6,381.125 | 5,684.133 | 4,011.338 | 6,130.065 | 5,900.077 | 5,722.481 | 3,821.527 | 5,669.175 | 5,053.718 | 4,867.642 | 2,857.027 | 4,322.771 | 4,311.735 | 3,960.059 | 2,552.329 | 3,816.723 | 3,878.203 | 2,920.944 | 2,387.324 | 3,336.671 | 3,535.269 | 3,101.77 | 768.191 | 2,882.761 | 2,556.734 | 1,954.436 | 155.206 | 2,085.096 | 1,948.464 | 1,742.798 | 228.168 | 1,672.873 | 1,640.209 | 1,671.024 | 172.826 | 858.211 | 1,012.457 | 833.799 | 147.976 | 725.123 | 687.136 | 63.127 | 713.838 |
| Total Current Liabilities
| 17,329 | 17,094 | 14,927 | 14,126 | 13,335 | 13,201 | 13,865 | 11,639 | 12,329.153 | 18,314.381 | 17,623.498 | 14,546.998 | 15,944.787 | 16,126.517 | 16,742.032 | 14,887.381 | 13,829.412 | 9,306.911 | 9,094.444 | 7,798.265 | 8,118.031 | 8,710.708 | 8,275.409 | 7,648.307 | 7,866.967 | 7,934.12 | 7,194.236 | 6,488.949 | 5,973.471 | 6,301.317 | 6,088.252 | 5,329.608 | 5,200.043 | 5,442.074 | 5,426.99 | 4,847.01 | 4,958.798 | 4,702.752 | 4,835.849 | 4,074.198 | 4,422.556 | 4,003.759 | 3,548.919 | 3,203.402 | 3,518.899 | 3,460.63 | 3,152.127 | 2,888.023 | 3,378.487 | 3,002.876 | 2,878.993 | 2,781.503 | 3,046.702 | 2,718.784 | 3,003.391 | 2,665.75 | 2,516.382 | 2,623.196 | 2,551.059 | 2,635.559 | 2,475.562 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 11,927 | 12,399 | 10,344 | 10,688 | 9,109 | 9,394 | 8,701 | 9,008 | 8,464.757 | 8,721.947 | 9,128.6 | 9,371.635 | 9,627.642 | 9,909.751 | 4,370.648 | 4,685.646 | 5,000.644 | 5,318.37 | 4,298.161 | 4,581.09 | 4,870.87 | 5,174.329 | 4,775.04 | 5,077.216 | 4,672.41 | 4,965.417 | 4,722.382 | 4,993.947 | 4,203.842 | 3,933.815 | 3,802.857 | 4,014.767 | 4,227.807 | 4,445.25 | 3,666.265 | 2,851.882 | 2,536.202 | 2,177.124 | 1,737.197 | 1,886.097 | 2,044.62 | 2,204.672 | 2,373.942 | 1,955.441 | 2,117.271 | 1,761.251 | 1,779.403 | 1,467.33 | 1,613.554 | 1,469.531 | 1,618.309 | 1,768.781 | 1,863.57 | 1,639.19 | 1,774.72 | 2,030.6 | 2,118.545 | 2,185.187 | 2,127.847 | 2,173.466 | 2,330.858 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | -126.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.428 | 0 | 0 | 0 | 36.599 | 0 | 0 | 0 | 81.175 | 0 | 0 | 0 | 114.478 | 0 | 0 | 0 | 164.469 | 0 | 0 | 210.829 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 126.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.508 | 0 | 0 | 0 | 555.018 | 0 | 0 | 0 | 484.757 | 0 | 0 | 0 | 414.258 | 0 | 0 | 0 | 274.393 | 0 | 0 | 245.255 | 0 |
| Other Non-Current Liabilities
| 2,713 | 2,729 | 2,685 | 2,660 | 2,361 | 2,564 | 2,525 | 2,452 | 2,442.472 | 2,327.153 | 2,244.111 | 2,346.696 | 2,218.705 | 2,164.698 | 2,123.903 | 2,106.527 | 2,099.112 | 2,073.317 | 2,057.956 | 2,071.743 | 2,065.078 | 1,971.444 | 1,941.291 | 1,915.441 | 1,928.011 | 1,906.601 | 1,897.748 | 1,852.409 | 1,796.51 | 1,755.077 | 1,719.339 | 1,600.401 | 1,574.958 | 1,512.076 | 1,489.36 | 1,441.436 | 1,353.109 | 1,286.702 | 1,230.99 | 1,180.639 | 542.602 | 1,161.315 | 1,132.037 | 1,099.55 | 478.286 | 1,063.235 | 1,062.426 | 1,054.788 | 479.784 | 1,008.586 | 1,006.496 | 945.325 | 393.6 | 872.697 | 870.02 | 850.823 | 320.876 | 740.12 | 750.751 | 290.526 | 583.042 |
| Total Non-Current Liabilities
| 14,640 | 15,128 | 13,029 | 13,348 | 11,724 | 11,958 | 11,226 | 11,460 | 10,907.229 | 11,049.1 | 11,372.711 | 11,718.331 | 11,846.347 | 12,074.449 | 6,494.551 | 6,792.173 | 7,099.756 | 7,391.687 | 6,356.117 | 6,652.833 | 6,935.948 | 7,145.773 | 6,716.331 | 6,992.657 | 6,600.421 | 6,872.018 | 6,620.13 | 6,846.356 | 6,000.352 | 5,688.892 | 5,522.196 | 5,615.168 | 5,802.765 | 5,957.326 | 5,155.625 | 4,293.318 | 3,889.311 | 3,463.826 | 2,968.187 | 3,066.736 | 3,264.158 | 3,365.987 | 3,505.979 | 3,054.991 | 3,187.174 | 2,824.486 | 2,841.829 | 2,522.118 | 2,659.27 | 2,478.117 | 2,624.805 | 2,714.106 | 2,785.906 | 2,511.887 | 2,644.74 | 2,881.423 | 2,878.283 | 2,925.307 | 2,878.598 | 2,920.076 | 2,913.9 |
| Total Liabilities
| 31,969 | 32,222 | 27,956 | 27,474 | 25,059 | 25,159 | 25,091 | 23,099 | 23,236.382 | 29,363.481 | 28,996.209 | 26,265.329 | 27,791.134 | 28,200.966 | 23,236.583 | 21,679.554 | 20,929.168 | 16,698.598 | 15,450.561 | 14,451.098 | 15,053.979 | 15,856.481 | 14,991.74 | 14,640.964 | 14,467.388 | 14,806.138 | 13,814.366 | 13,335.305 | 11,973.823 | 11,990.209 | 11,610.448 | 10,944.776 | 11,002.808 | 11,399.4 | 10,582.615 | 9,140.328 | 8,848.109 | 8,166.578 | 7,804.036 | 7,140.934 | 7,686.714 | 7,369.746 | 7,054.898 | 6,258.393 | 6,706.073 | 6,285.116 | 5,993.956 | 5,410.141 | 6,037.757 | 5,480.993 | 5,503.798 | 5,495.609 | 5,832.608 | 5,230.671 | 5,648.131 | 5,547.173 | 5,394.665 | 5,548.503 | 5,429.657 | 5,555.635 | 5,389.462 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 24,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | 2,883 | 2,863 | 2,863.744 | 2,777.353 | 2,777.353 | 2,749.484 | 2,749.484 | 2,749.484 | 2,749.484 | 2,728.799 | 2,727.313 | 2,725.64 | 2,723.967 | 2,719.616 | 2,719.616 | 2,719.616 | 2,718.873 | 2,714.691 | 2,711.136 | 2,710.021 | 2,709.65 | 2,709.65 | 2,708.72 | 2,707.234 | 2,704.921 | 2,703.991 | 2,703.991 | 2,702.69 | 2,700.832 | 2,700.274 | 2,699.345 | 2,698.602 | 2,697.858 | 2,696.186 | 2,695.256 | 2,693.584 | 2,693.026 | 1,204.591 | 1,203.662 | 1,194.183 | 1,190.28 | 1,186.749 | 1,186.749 | 1,186.749 | 1,186.749 | 1,186.749 | 1,176.096 | 729.196 | 723.771 | 719.29 | 712.54 | 413.26 | 412.7 | 412.7 | 407.45 |
| Retained Earnings
| 25,573 | 24,100 | 22,928 | 21,804 | 21,003 | 19,841 | 18,937 | 17,955 | 17,157.917 | 16,324.253 | 16,252.235 | 14,609.185 | 14,379.893 | 14,587.276 | 14,399.474 | 13,227.592 | 12,195.194 | 13,603.638 | 13,100.579 | 12,710.188 | 12,340.48 | 11,721.492 | 11,084.336 | 10,498.652 | 9,913.33 | 9,525.805 | 8,971.517 | 8,437.606 | 7,977.787 | 7,331.632 | 6,977.569 | 6,503.206 | 6,295.654 | 6,006.912 | 5,674.482 | 5,373.413 | 5,241.868 | 4,788.641 | 4,589.764 | 4,507.632 | 4,494.693 | 4,249.657 | 4,019.266 | 3,778.986 | 3,469.771 | 3,291.292 | 2,958.112 | 2,790.734 | 2,503.341 | 2,453.468 | 2,210.379 | 2,009.27 | 1,795.917 | 1,785.094 | 1,644.193 | 1,429.621 | 1,339.18 | 1,187.125 | 1,025.23 | 893.953 | 788.011 |
| Accumulated Other Comprehensive Income/Loss
| 331 | 325 | 297 | 315 | 302 | 270 | 256 | 273 | 265.582 | 288.666 | 266.599 | 277.303 | 272.306 | 5,309.523 | -15 | -1 | 32 | 30 | 36 | 16 | 24 | 47 | 30 | 48 | 56 | 63 | 54 | 40 | 43 | 35 | 30 | 49 | 42 | 19 | 4 | 2 | -5 | -1 | -1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 627 | 628 | 625 | 593 | -23,886 | 2,693 | 2,693 | 2,673 | 2,673.046 | 2,586.883 | 2,587.167 | 2,559.845 | 2,559.845 | -2,470.325 | 2,544.676 | 2,537.197 | 2,538.612 | 2,537.129 | 2,535.019 | 2,582.966 | 2,583.336 | 2,583.5 | 2,582.358 | 2,577.618 | 2,575.024 | 2,574.974 | 2,580.64 | 2,579.978 | 2,579.796 | 2,579.38 | 2,575.749 | 2,575.139 | 2,573.919 | 2,573.869 | 2,571.847 | 2,571.403 | 2,565.37 | 2,567.471 | 2,567.22 | 2,569.591 | 2,577.432 | 2,575.264 | 2,575.173 | 1,087.759 | 1,088.24 | 1,080.741 | 1,077.735 | 1,075.027 | 1,073.237 | 1,071.345 | 1,068.873 | 1,066.963 | 1,065.027 | 623.354 | 619.863 | 617.317 | 610.87 | 319.316 | 319.248 | 319.68 | 313.962 |
| Total Shareholders Equity
| 29,414 | 27,936 | 26,733 | 25,595 | 24,781 | 25,687 | 24,769 | 23,764 | 22,960.289 | 21,977.155 | 21,883.354 | 20,195.817 | 19,961.528 | 20,175.958 | 19,693.634 | 18,493.588 | 17,493.119 | 18,896.407 | 18,395.565 | 18,028.77 | 17,667.432 | 17,071.608 | 16,415.567 | 15,838.961 | 15,255.49 | 14,873.8 | 14,315.807 | 13,767.234 | 13,309.303 | 12,653.246 | 12,288.239 | 11,831.336 | 11,615.564 | 11,302.471 | 10,951.161 | 10,647.09 | 10,506.583 | 10,054.714 | 9,854.842 | 9,778.409 | 9,767.381 | 9,518.505 | 9,287.465 | 6,071.336 | 5,761.673 | 5,566.216 | 5,226.127 | 5,052.51 | 4,763.327 | 4,711.562 | 4,466.001 | 4,262.982 | 4,037.04 | 3,137.644 | 2,987.827 | 2,766.228 | 2,662.59 | 1,919.701 | 1,757.178 | 1,626.333 | 1,509.423 |
| Total Equity
| 29,558 | 28,086 | 26,883 | 25,756 | 24,952 | 25,687 | 24,769 | 23,764 | 22,960.289 | 21,977.155 | 21,883.354 | 20,195.817 | 19,961.528 | 20,175.958 | 19,693.634 | 18,493.588 | 17,493.119 | 18,896.407 | 18,395.565 | 18,041.349 | 17,681.742 | 17,089.456 | 16,430.319 | 15,852.575 | 15,267.859 | 14,886.774 | 14,315.807 | 13,767.234 | 13,309.303 | 12,653.246 | 12,288.239 | 11,831.336 | 11,615.564 | 11,302.471 | 10,951.161 | 10,647.09 | 10,506.583 | 10,054.714 | 9,854.842 | 9,778.409 | 9,767.381 | 9,518.505 | 9,287.465 | 6,071.336 | 5,761.673 | 5,566.216 | 5,226.127 | 5,052.51 | 4,763.327 | 4,711.562 | 4,466.001 | 4,262.982 | 4,037.04 | 3,137.644 | 2,987.827 | 2,766.228 | 2,662.59 | 1,919.701 | 1,757.178 | 1,626.333 | 1,509.423 |
| Total Liabilities & Shareholders Equity
| 61,530 | 60,308 | 54,839 | 53,230 | 50,011 | 50,846 | 49,860 | 46,863 | 46,196.671 | 51,340.636 | 50,879.563 | 46,461.146 | 47,752.662 | 48,376.924 | 42,930.217 | 40,173.142 | 38,422.287 | 35,595.005 | 33,846.126 | 32,492.447 | 32,735.721 | 32,945.937 | 31,422.059 | 30,493.539 | 29,735.247 | 29,692.912 | 28,130.173 | 27,102.539 | 25,283.126 | 24,643.455 | 23,898.687 | 22,776.112 | 22,618.372 | 22,701.871 | 21,533.776 | 19,787.418 | 19,354.692 | 18,221.292 | 17,658.878 | 16,919.343 | 17,454.095 | 16,888.251 | 16,342.363 | 12,329.729 | 12,467.746 | 11,851.332 | 11,220.083 | 10,462.651 | 10,801.084 | 10,192.555 | 9,969.799 | 9,758.591 | 9,869.648 | 8,368.315 | 8,635.958 | 8,313.401 | 8,057.255 | 7,468.204 | 7,186.835 | 7,181.968 | 6,898.885 |