Oomitsu Co., Ltd.
TSE:3160.T
586 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 681.46 | 992 | 544 | 585.287 | 878.703 | 770.498 | 813.827 | 629.735 | 362.886 | 535.497 | 394.23 | 282.763 | 396.022 | 374.549 | 494.998 | 288.042 | 320.603 | 272.746 | 296.409 | 419.14 | 536.789 | 638.872 | 544.967 | 379.833 | 779.081 | 822.234 | 791.288 | 1,197.823 | 1,232.709 | 362.53 | 178.279 | 388.906 | 395.51 | 394.462 | 443.833 | 265.638 | 742.214 | 979.521 | 1,034.002 | 1,365.443 | 1,682.633 | 807.185 | 721.995 | 844.293 | 737.71 | 667.794 | 836.408 | 857.884 | 746.822 | 733.777 | 690.745 | 822.026 | 754.398 | 784.335 | 818.262 | 839.323 | 1,277.029 | 1,711.832 | 878.842 | 1,240.965 |
| Short Term Investments
| 100 | 0 | 0 | 100.01 | 100.05 | 100.09 | 195.052 | 121.881 | 147.292 | 146.047 | 50.08 | 50.175 | -1,725.482 | 80.232 | 80.544 | 180.798 | 180.984 | 100.18 | 100.26 | 97.835 | -1,858.487 | -1,844.382 | -1,851.088 | 0 | -1,787.835 | -1,804.248 | -1,809.094 | 0 | -1,689.735 | 79.838 | 30.474 | 30.288 | 30.177 | 10.008 | -1,655.455 | 0 | -1,674.094 | 99.53 | 99.66 | 99.83 | 100.02 | -1,393.896 | -1,383.403 | 14.495 | 14.493 | 14.012 | -1,398.806 | 0 | -1,384.796 | -1,464.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.834 | 0.85 |
| Cash and Short Term Investments
| 781.46 | 992 | 544 | 685.297 | 978.753 | 870.588 | 1,008.879 | 751.616 | 510.178 | 681.544 | 444.31 | 332.938 | 396.022 | 454.781 | 575.542 | 468.84 | 501.587 | 372.926 | 396.669 | 516.975 | 536.789 | 638.872 | 544.967 | 379.833 | 779.081 | 822.234 | 791.288 | 1,197.823 | 1,232.709 | 442.368 | 208.753 | 419.194 | 425.687 | 404.47 | 443.833 | 265.638 | 742.214 | 1,079.051 | 1,133.662 | 1,465.273 | 1,782.653 | 807.185 | 721.995 | 858.788 | 752.203 | 681.806 | 836.408 | 857.884 | 746.822 | 733.777 | 690.745 | 822.026 | 754.398 | 784.335 | 818.262 | 839.323 | 1,277.029 | 1,711.832 | 879.676 | 1,241.815 |
| Net Receivables
| 5,631.894 | 7,021 | 7,099 | 6,238.274 | 5,402.614 | 5,590.002 | 5,373.874 | 5,979.549 | 4,816.465 | 5,296.653 | 4,830.617 | 5,010.396 | 3,530.359 | 4,765.268 | 3,823.309 | 3,797.487 | 3,463.442 | 4,702.052 | 0 | 3,251.671 | 5,155.689 | 5,558.801 | 5,599.753 | 5,389.094 | 4,694.758 | 5,221.797 | 5,334.522 | 5,148.314 | 4,668.103 | 5,403.476 | 5,405.284 | 5,295.831 | 4,562.827 | 4,927.088 | 5,193.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,610.313 |
| Inventory
| 5,134.504 | 4,954 | 4,822 | 4,835.076 | 4,772.402 | 4,938.537 | 5,118.41 | 4,692.947 | 4,456.901 | 4,444.274 | 4,534.676 | 4,331.9 | 4,145.626 | 3,807.396 | 3,655.57 | 3,535.37 | 3,505.742 | 3,608.621 | 3,645.997 | 4,068.147 | 4,125.936 | 4,444.999 | 4,259.663 | 4,322.443 | 4,430.769 | 4,119.928 | 4,013.927 | 3,676.719 | 3,721.676 | 3,825.85 | 3,724.005 | 3,473.354 | 3,286.947 | 3,324.806 | 3,466.754 | 3,573.603 | 3,920.381 | 3,845.921 | 3,858.653 | 3,660.578 | 4,238.64 | 2,968.708 | 2,714.796 | 2,775.769 | 3,348.117 | 2,747.781 | 2,763.741 | 2,825.614 | 2,929.359 | 2,932.201 | 2,877.676 | 2,846.338 | 2,926.619 | 2,437.994 | 2,173.625 | 1,733.434 | 1,675.442 | 1,789.046 | 1,833.749 | 1,769.227 |
| Other Current Assets
| 1,096.309 | 1,184 | 1,188 | 1,091.141 | 1,084.109 | 1,016.551 | 1,051.601 | 1,134.624 | 938.244 | 1,108.233 | 1,067.537 | 1,114.007 | 989.514 | 1,164.678 | 1,219.403 | 1,321.494 | 1,340.214 | 1,058.225 | 1,053.663 | 1,169.222 | 1,229.615 | 989.143 | 972.982 | 877.64 | 778.121 | 871.266 | 868.86 | 942.632 | 822.457 | 940.27 | 836.963 | 863.993 | 758.124 | 881.973 | 809.96 | 786.335 | 685.194 | 899.249 | 809.853 | 850.031 | 1,172.864 | 1,597.79 | 1,148.59 | 977.869 | 942.284 | 916.448 | 747.52 | 704.11 | 681.583 | 687.66 | 677.791 | 661.553 | 550.3 | 742.524 | 564.369 | 542.652 | 487.087 | 616.57 | 517.823 | 3,562.449 |
| Total Current Assets
| 12,644.167 | 14,151 | 13,653 | 12,849.788 | 12,237.878 | 12,415.678 | 12,552.764 | 12,558.736 | 10,721.788 | 11,530.704 | 10,877.14 | 10,789.241 | 9,061.521 | 10,192.123 | 9,273.824 | 9,123.191 | 8,810.985 | 9,741.824 | 9,274.922 | 9,006.015 | 11,048.029 | 11,631.815 | 11,377.365 | 10,969.01 | 10,682.729 | 11,035.225 | 11,008.597 | 10,965.488 | 10,444.945 | 10,611.964 | 10,175.005 | 10,052.372 | 9,033.585 | 9,538.337 | 9,914.463 | 9,857.302 | 10,131.064 | 10,760.976 | 10,647.171 | 11,131.388 | 11,836.165 | 10,276.888 | 9,417.066 | 9,602.528 | 8,893.952 | 8,661.89 | 8,664.067 | 8,395.279 | 7,927.662 | 8,030.205 | 7,746.925 | 7,748.457 | 7,520.697 | 7,430.631 | 7,045.514 | 6,435.402 | 6,453.358 | 7,266.778 | 6,454.9 | 6,573.491 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,818.957 | 7,701.478 | 7,617.535 | 7,331.618 | 7,378.27 | 6,513.667 | 5,000.043 | 5,021.162 | 4,400.983 | 4,218.244 | 4,300.581 | 4,377.175 | 4,289.085 | 4,318.941 | 4,408.346 | 4,482.705 | 4,575.278 | 4,530.239 | 4,486.434 | 4,432.923 | 4,563.771 | 4,674.113 | 4,783.155 | 4,800.397 | 4,716.547 | 4,704.971 | 4,714.803 | 4,740.84 | 4,640.458 | 4,739.669 | 4,592.678 | 4,596.378 | 4,820.07 | 4,800.651 | 4,787.435 | 4,863.458 | 4,969.594 | 4,950.448 | 4,882.809 | 4,880.867 | 4,966.071 | 5,034.576 | 5,056.799 | 4,913.515 | 4,866.975 | 4,968.72 | 5,050.128 | 5,070.393 | 5,072.142 | 5,179.842 | 5,153.451 | 5,174.341 | 5,304.359 | 5,358.507 | 5,438.016 | 5,434.942 | 5,490.852 | 5,324.197 | 5,390.408 | 5,166.421 |
| Goodwill
| 0 | 0 | 0 | 0.13 | 0.454 | 0.658 | 0.585 | 0.436 | 0.4 | 0.684 | 0.437 | 0.188 | 0.568 | 0.797 | 0.788 | 0.754 | 0.578 | 0.684 | 0.398 | 0.187 | 0.7 | 0.619 | 0.087 | 0.507 | 0.219 | 0.781 | 0.519 | 0.297 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.933 | 6.073 | 6.884 | 0.478 | 5.9 | 0.335 | 0.46 | 0 | 7.867 | 0 | 0 | 0 | 9.834 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.876 | 36 | 36 | 32 | 24 | 26 | 24 | 23 | 19 | 19 | 21 | 23 | 28 | 28 | 30 | 31 | 33 | 35 | 37 | 39 | 43 | 47 | 40 | 39 | 44 | 28 | 30 | 34 | 35 | 39.661 | 43.651 | 46.239 | 48.776 | 46.097 | 50.371 | 52.207 | 55.876 | 61.296 | 66.524 | 47.306 | 52.39 | 66.612 | 64.065 | 63.76 | 59 | 46 | 54 | 49.675 | 57 | 60 | 0 | 55.953 | 0 | 0 | 0 | 40.085 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 46.876 | 36 | 36 | 32.13 | 24.454 | 26.658 | 24.585 | 23.436 | 19.4 | 19.684 | 21.437 | 23.188 | 28.568 | 28.797 | 30.788 | 31.754 | 33.578 | 35.684 | 37.398 | 39.187 | 43.7 | 47.619 | 40.087 | 39.507 | 44.219 | 28.781 | 30.519 | 34.297 | 35.771 | 39.661 | 43.651 | 46.239 | 48.776 | 46.097 | 50.371 | 52.207 | 55.876 | 61.296 | 66.524 | 47.306 | 52.39 | 66.612 | 64.065 | 67.693 | 65.073 | 52.884 | 54.478 | 55.575 | 57.335 | 60.46 | 61.845 | 63.82 | 65.519 | 59.676 | 61.378 | 49.919 | 34.289 | 31.457 | 29.033 | 31.225 |
| Long Term Investments
| 1,223.546 | 3,694 | 3,591 | 1,080.054 | 1,125.674 | 1,013.974 | 790.522 | 2,636 | 743.118 | 733.79 | 934.369 | 2,469 | 2,627 | 2,635 | 2,682 | 714.667 | 790.02 | 983.396 | 976.631 | 1,099.494 | 3,138 | 3,157 | 3,010 | 1,106.959 | 2,981 | 3,049 | 3,044 | 1,121.007 | 2,841 | 1,047.245 | 1,234.037 | 1,248.824 | 1,430.99 | 1,276.228 | 2,921 | 1,146.59 | 2,856 | 1,079.566 | 1,212.838 | 1,036.994 | 1,022.816 | 3,081 | 3,143 | 1,678.35 | 1,720.145 | 1,623.125 | 3,145 | 1,744.406 | 3,149 | 3,036 | 0 | 1,337.762 | 0 | 0 | 0 | 1,241.473 | 0 | 0 | 1,467.504 | 1,487.688 |
| Tax Assets
| 0 | -0.478 | 0 | 675.896 | 0.002 | 100.09 | 195.052 | 260.213 | 147.292 | 146.047 | 50.08 | 259.393 | -1,725.482 | -1,767.55 | -1,771.726 | 234.551 | 180.984 | 100.18 | 100.26 | 484.486 | -3,138 | -3,157 | -3,010 | 456.507 | -2,981 | -3,049 | -3,044 | 279.756 | -2,841 | 79.838 | 30.474 | 228.102 | 30.177 | 10.008 | -2,921 | 209.991 | -2,856 | 99.53 | 99.66 | 162.382 | 100.02 | -3,081 | -3,143 | 164.566 | 14.493 | 14.012 | -3,145 | 161.103 | -3,149 | -3,036 | 0 | 204.822 | 0 | 0 | 0 | 237.821 | 0 | 0 | 0.834 | 92.338 |
| Other Non-Current Assets
| 2,368.436 | 1.522 | 2.465 | 1,924.449 | 2,098.148 | 1,895.171 | 1,787.032 | 0.18 | 1,794.213 | 1,822.318 | 1,827.747 | 0.06 | 1,725.646 | 1,767.755 | 1,772.151 | 1,598.36 | 1,589.23 | 1,662.408 | 1,714.73 | 1,503.054 | 3,138.337 | 3,157.852 | 3,010.053 | 1,421.452 | 2,981.805 | 3,049.087 | 3,044.115 | 1,441.299 | 2,841.659 | 1,714.739 | 1,709.97 | 1,503.064 | 1,564.517 | 1,633.59 | 2,921.85 | 1,447.744 | 2,856.94 | 1,657.931 | 1,543.535 | 1,376.037 | 1,372.418 | 3,079.054 | 3,141.585 | 1,243.412 | 1,376.521 | 1,404.532 | 3,145.633 | 1,225.408 | 3,149.962 | 3,036.961 | 3,013.741 | 1,254.524 | 2,907.406 | 2,881.073 | 2,896.535 | 1,255.591 | 2,585.044 | 2,745.345 | 1,235.331 | 1,122.547 |
| Total Non-Current Assets
| 12,457.815 | 11,433 | 11,247 | 11,044.147 | 10,626.548 | 9,549.56 | 7,797.234 | 7,940.991 | 7,105.006 | 6,940.083 | 7,134.214 | 7,128.816 | 6,944.817 | 6,982.943 | 7,121.559 | 7,062.037 | 7,169.09 | 7,311.907 | 7,315.453 | 7,559.144 | 7,745.808 | 7,879.584 | 7,833.295 | 7,824.822 | 7,742.571 | 7,782.839 | 7,789.437 | 7,617.199 | 7,517.888 | 7,621.152 | 7,610.81 | 7,622.607 | 7,894.53 | 7,766.574 | 7,759.656 | 7,719.99 | 7,882.41 | 7,848.771 | 7,805.366 | 7,503.586 | 7,513.715 | 8,180.242 | 8,262.449 | 8,067.536 | 8,043.207 | 8,063.273 | 8,250.239 | 8,256.885 | 8,279.439 | 8,277.263 | 8,229.037 | 8,035.269 | 8,277.284 | 8,299.256 | 8,395.929 | 8,219.746 | 8,110.185 | 8,100.999 | 8,123.11 | 7,900.219 |
| Total Assets
| 25,101.982 | 25,584 | 24,900 | 23,893.935 | 22,864.426 | 21,965.239 | 20,349.999 | 20,499.727 | 17,826.796 | 18,470.788 | 18,011.356 | 17,918.058 | 16,006.339 | 17,175.068 | 16,395.384 | 16,185.229 | 15,980.077 | 17,053.733 | 16,590.375 | 16,565.162 | 18,793.838 | 19,511.402 | 19,210.661 | 18,793.834 | 18,425.3 | 18,818.064 | 18,798.035 | 18,582.688 | 17,962.836 | 18,233.116 | 17,785.815 | 17,674.979 | 16,928.115 | 17,304.911 | 17,674.119 | 17,577.293 | 18,013.474 | 18,609.747 | 18,452.537 | 18,634.974 | 19,349.88 | 18,457.13 | 17,679.515 | 17,670.064 | 16,937.159 | 16,725.163 | 16,914.306 | 16,652.164 | 16,207.101 | 16,307.468 | 15,975.962 | 15,783.726 | 15,797.981 | 15,729.887 | 15,441.443 | 14,655.148 | 14,563.543 | 15,367.777 | 14,578.01 | 14,473.71 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,610.954 | 7,854 | 7,542 | 7,237.313 | 6,398.29 | 7,525.622 | 7,191.304 | 6,665.257 | 5,616.295 | 7,009.413 | 6,377.608 | 5,890.374 | 4,409.96 | 6,308.277 | 5,192.28 | 4,622.699 | 4,166.807 | 5,943.349 | 5,317.977 | 4,284.668 | 5,723.927 | 6,725.414 | 6,728.017 | 6,298.781 | 5,385.37 | 6,653.96 | 6,816.364 | 6,257.55 | 5,197.083 | 6,451.742 | 6,539.306 | 5,969.138 | 4,855.489 | 5,882.758 | 5,948.034 | 5,446.649 | 4,765.668 | 5,509.13 | 5,539.427 | 5,145.569 | 4,564.448 | 5,118.755 | 4,986.088 | 4,901.028 | 0 | 4,620.014 | 4,571.466 | 4,695.593 | 0 | 4,265.544 | 4,001.241 | 4,010.746 | 3,534.704 | 4,251.256 | 4,059.822 | 3,896.723 | 3,366.827 | 3,981.645 | 3,842.949 | 4,107.462 |
| Short Term Debt
| 3,793.416 | 3,907 | 3,913 | 2,888.343 | 2,930.427 | 2,403.124 | 2,828.734 | 3,080.976 | 2,776.014 | 2,679.24 | 2,913.74 | 2,791.741 | 2,616.74 | 2,293.622 | 2,551.728 | 2,498.705 | 2,406.94 | 2,442.067 | 2,537.004 | 2,835.361 | 3,503.474 | 2,849.374 | 3,863.932 | 3,664.978 | 4,194.494 | 3,918.212 | 3,847.446 | 3,714.821 | 4,541.362 | 4,226.568 | 3,654.766 | 3,520.691 | 3,749.714 | 3,527.864 | 3,879.046 | 3,647.972 | 4,630.49 | 5,239.536 | 4,958.571 | 6,287.442 | 7,525.607 | 5,141.636 | 5,079.924 | 4,701.228 | 5,977.906 | 4,552.194 | 5,175.576 | 4,330.037 | 5,403.76 | 4,689.7 | 5,437.26 | 4,609.258 | 5,786.544 | 4,481.404 | 4,956.856 | 3,838.015 | 4,836.468 | 4,636.468 | 4,416.152 | 4,057.299 |
| Tax Payables
| 0 | 0 | 0 | 393.732 | 226.74 | 265.555 | 80.444 | 240.194 | 72.652 | 87.805 | 27.854 | 119.193 | 31.786 | 58.631 | 24.071 | 26.68 | 8.892 | 42.387 | 16.881 | 110.204 | 32.334 | 107.747 | 23.253 | 107.948 | 0 | 131.583 | 24.022 | 196.308 | 43.264 | 133.175 | 14.57 | 189.812 | 22.763 | 150.091 | 22.896 | 228.186 | 80.719 | 144.06 | 9.27 | 182.212 | 72.545 | 94.109 | 6.711 | 55.919 | 0 | 14.866 | 7.252 | 51.355 | 0 | 25.231 | 6.725 | 153.256 | 26.407 | 85.241 | 16.57 | 109.201 | 0 | 54.145 | 5.801 | 193.065 |
| Deferred Revenue
| 0 | 0 | 0 | 393.732 | 226.74 | 514.155 | 207.504 | 1,543.684 | 212.126 | 337.324 | 164.914 | 370.517 | 163.244 | 291.559 | 157.826 | 272.021 | 137.88 | 279.486 | 145.551 | 349.172 | 158.671 | 336.667 | 148.668 | 339.136 | 122.102 | 355.934 | 146.424 | 418.799 | 159.708 | 353.322 | 131.171 | 408.755 | 135.112 | 359.19 | 134.455 | 433.073 | 182.144 | 344.136 | 107.589 | 365.497 | 194.546 | 305.499 | 130.216 | 244.665 | -3,892 | 185.092 | 114.307 | 211.023 | -3,784 | 188.636 | 108.476 | 323.056 | 123.039 | 253.093 | 110.098 | 271.555 | 93.577 | 207.073 | 123.354 | 373.501 |
| Other Current Liabilities
| 1,474.424 | 1,738 | 1,529 | 1,312.946 | 1,473.876 | 1,387.097 | 1,269.776 | 1,478.434 | 1,214.394 | 1,297.27 | 1,125.022 | 1,289.951 | 1,053.533 | 1,221.174 | 1,071.72 | 1,114.22 | 1,184.171 | 1,164.838 | 1,164.931 | 1,200.054 | 1,185.586 | 1,300.564 | 1,294.897 | 1,220.605 | 1,045.473 | 1,194.65 | 1,101.918 | 1,169.599 | 1,008.597 | 1,117.163 | 1,025.645 | 1,119.559 | 1,014.282 | 1,183.734 | 985.472 | 1,019.537 | 901.756 | 969.958 | 896.091 | 1,043.527 | 861.045 | 998.338 | 950.992 | 957.096 | 4,654.469 | 870.766 | 870.919 | 742.855 | 4,477.739 | 759.824 | 676.692 | 754.154 | 637.316 | 768.876 | 733.572 | 676.043 | 549.206 | 674.226 | 608.835 | 197.396 |
| Total Current Liabilities
| 11,878.794 | 13,499 | 12,984 | 11,832.334 | 11,029.333 | 11,581.398 | 11,370.258 | 11,464.861 | 9,679.355 | 11,073.728 | 10,444.224 | 10,091.259 | 8,112.019 | 9,881.704 | 8,839.799 | 8,262.304 | 7,766.81 | 9,592.641 | 9,036.793 | 8,430.287 | 10,445.321 | 10,983.099 | 11,910.099 | 11,292.312 | 10,869.541 | 11,898.405 | 11,789.75 | 11,338.278 | 10,790.306 | 11,928.648 | 11,234.287 | 10,799.2 | 9,642.248 | 10,744.447 | 10,835.448 | 10,342.344 | 10,378.633 | 11,862.684 | 11,403.359 | 12,658.75 | 13,023.645 | 11,352.838 | 11,023.715 | 10,615.271 | 10,632.375 | 10,057.84 | 10,625.213 | 9,819.84 | 9,881.499 | 9,740.299 | 10,121.918 | 9,527.414 | 9,984.971 | 9,586.777 | 9,766.82 | 8,519.982 | 8,846.078 | 9,346.484 | 8,873.737 | 8,555.222 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,770.223 | 3,690 | 3,932 | 4,468.682 | 4,415.798 | 2,874.092 | 1,672.043 | 2,233.607 | 1,972.385 | 1,499.886 | 1,724.946 | 2,207.903 | 2,175.066 | 1,566.796 | 1,741.855 | 2,226.813 | 2,091.973 | 1,382.278 | 1,557.385 | 2,098.762 | 1,907.599 | 2,125.845 | 1,101.222 | 1,680.427 | 1,549.184 | 965.319 | 1,196.864 | 1,838.545 | 1,744.21 | 2,059.531 | 2,406.31 | 3,166.262 | 3,168.572 | 2,734.017 | 3,145.888 | 3,983.082 | 4,063.286 | 3,316.75 | 3,768.866 | 3,083.555 | 3,442.106 | 3,887.856 | 3,549.105 | 4,072.806 | 3,403.441 | 3,834.044 | 3,485.295 | 3,964.653 | 3,549.973 | 3,981.658 | 3,222.993 | 3,614.635 | 3,227.943 | 3,647.394 | 3,242.855 | 3,680.948 | 3,278.273 | 3,662.39 | 3,296.744 | 3,635.821 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 294.588 | 0 | 0 | 0 | -98.175 | 0 | 0 | 0 | -92.804 | 0 | 0 | 0 | -88.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 105.248 | 0 | 0 | 0 | 98.175 | 0 | 0 | 0 | 92.804 | 0 | 0 | 0 | 88.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,978.209 | 1,988 | 1,966 | 1,418.623 | 1,735.682 | 1,734.683 | 1,730.723 | 1,394.882 | 1,744.752 | 1,614.964 | 1,626.073 | 1,371.287 | 1,632.929 | 1,632.741 | 1,648.192 | 1,347.392 | 1,645.868 | 1,645.353 | 1,635.937 | 1,269.187 | 1,635.685 | 1,632.758 | 1,530.27 | 1,120.959 | 1,358.652 | 1,345.782 | 1,340.598 | 937.936 | 1,320.21 | 1,314.749 | 1,288.383 | 881.494 | 1,267.436 | 1,254.088 | 1,253.825 | 834.294 | 1,199.04 | 1,187.137 | 996.273 | 756.167 | 810.68 | 882.284 | 870.982 | 772.231 | 816.918 | 804.545 | 772.615 | 723.262 | 742.61 | 733.729 | 696.936 | 641.998 | 633.259 | 619.968 | 612.028 | 598.89 | 591.665 | 576.736 | 566.229 | 333.803 |
| Total Non-Current Liabilities
| 6,748.432 | 5,678 | 5,898 | 5,992.553 | 6,151.48 | 4,608.775 | 3,402.766 | 3,628.489 | 3,717.137 | 3,114.85 | 3,351.019 | 3,579.19 | 3,807.995 | 3,199.537 | 3,390.047 | 3,574.205 | 3,737.841 | 3,027.631 | 3,193.322 | 3,367.949 | 3,543.284 | 3,758.603 | 2,631.492 | 2,801.386 | 2,907.836 | 2,311.101 | 2,537.462 | 2,776.481 | 3,064.42 | 3,374.28 | 3,694.693 | 4,047.756 | 4,436.008 | 3,988.105 | 4,399.713 | 4,817.376 | 5,262.326 | 4,503.887 | 4,765.139 | 3,839.722 | 4,252.786 | 4,770.14 | 4,420.087 | 4,845.037 | 4,220.359 | 4,638.589 | 4,257.91 | 4,687.915 | 4,292.583 | 4,715.387 | 3,919.929 | 4,256.633 | 3,861.202 | 4,267.362 | 3,854.883 | 4,279.838 | 3,869.938 | 4,239.126 | 3,862.973 | 3,969.624 |
| Total Liabilities
| 18,627.226 | 19,177 | 18,882 | 17,824.887 | 17,180.813 | 16,190.173 | 14,773.024 | 15,093.35 | 13,396.492 | 14,188.578 | 13,795.243 | 13,670.449 | 11,920.014 | 13,081.241 | 12,229.846 | 11,836.509 | 11,504.651 | 12,620.272 | 12,230.115 | 11,798.236 | 13,988.605 | 14,741.702 | 14,541.591 | 14,093.698 | 13,777.377 | 14,209.506 | 14,327.212 | 14,114.759 | 13,854.726 | 15,302.928 | 14,928.98 | 14,846.956 | 14,078.256 | 14,732.552 | 15,235.161 | 15,159.72 | 15,640.959 | 16,366.571 | 16,168.498 | 16,498.472 | 17,276.431 | 16,122.978 | 15,443.802 | 15,460.308 | 14,852.734 | 14,696.429 | 14,883.123 | 14,507.755 | 14,174.082 | 14,455.686 | 14,041.847 | 13,784.047 | 13,846.173 | 13,854.139 | 13,621.703 | 12,799.82 | 12,716.016 | 13,585.61 | 12,736.71 | 12,524.846 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 79 | 0 | 10 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,482.063 | 1,482 | 1,482 | 1,482.063 | 1,482.063 | 1,482.063 | 1,482.063 | 1,482.063 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076 | 1,076 | 1,076 | 1,076 | 987 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 464.94 | 464.302 | 463.49 | 462.968 | 461.808 | 461.808 | 461.808 | 461.808 | 447.511 | 445.8 |
| Retained Earnings
| 3,528.465 | 3,475 | 3,054 | 3,071.233 | 2,669.289 | 2,769.821 | 2,593.342 | 2,472.294 | 2,311.733 | 2,202.548 | 2,112.684 | 2,167.322 | 1,976.844 | 1,990.902 | 2,075.299 | 2,269.29 | 2,362.169 | 2,327.151 | 2,252.239 | 2,830.184 | 2,861.906 | 2,738.02 | 2,656.772 | 2,724.024 | 2,607.658 | 2,533.764 | 2,401.977 | 2,407.661 | 2,216.761 | 2,080.176 | 1,944.27 | 1,905.371 | 1,813.532 | 1,680.884 | 1,570.034 | 1,563.759 | 1,500.98 | 1,320.831 | 1,265.009 | 1,235.438 | 1,181.194 | 1,465.213 | 1,351.081 | 1,359.127 | 1,198.699 | 1,171.254 | 1,177.813 | 1,288.914 | 1,159.751 | 1,107.007 | 1,178.11 | 1,260.988 | 1,166.347 | 1,145.168 | 1,085.167 | 1,093.564 | 992.605 | 970.43 | 993.05 | 1,093.732 |
| Accumulated Other Comprehensive Income/Loss
| 112.266 | 98 | 130 | 163.789 | 180.297 | 171.224 | 149.612 | 100.062 | 95.932 | 57.023 | 80.79 | 57.648 | 86.842 | 80.286 | 67.6 | 56.791 | 89 | 82 | 84 | -86 | -79 | 8 | -10 | -47 | 17 | 52 | 46 | 37 | 47 | 30 | 92 | 102 | 216 | 71 | 47 | 33 | 51 | 102 | 198 | 81 | 72 | 48 | 64 | 30 | 65 | 37 | 33 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,351.96 | 1,352 | 1,352 | 1,351.96 | 1,351.961 | 1,351.958 | 1,351.958 | 1,351.958 | 1,042.199 | 1,003.29 | 946.267 | 946.267 | 946.267 | 946.267 | 946.267 | 946.267 | 946.267 | 1,029.938 | 946.267 | 946.267 | 946.267 | 946.267 | 946.267 | 946.267 | 2,022.639 | 2,074.794 | 2,068.846 | 983.896 | 1,891.349 | 374.98 | 344.929 | 344.929 | 344.929 | 344.929 | 344.929 | 378.782 | 396.503 | 447.313 | 543.998 | 426.032 | 417.223 | 393.907 | 409.6 | 649.798 | 410.694 | 382.448 | 378.338 | 380.463 | 398.236 | 269.743 | 291.065 | 274.389 | 321.971 | 267.612 | 272.765 | 293.235 | 393.114 | 349.929 | 400.739 | 409.332 |
| Total Shareholders Equity
| 6,474.754 | 6,407 | 6,018 | 6,069.045 | 5,683.61 | 5,775.066 | 5,576.975 | 5,406.377 | 4,430.304 | 4,282.21 | 4,216.113 | 4,247.609 | 4,086.325 | 4,093.827 | 4,165.538 | 4,348.72 | 4,475.426 | 4,433.461 | 4,360.26 | 4,766.926 | 4,805.233 | 4,769.7 | 4,669.07 | 4,700.136 | 4,647.923 | 4,608.558 | 4,470.823 | 4,467.929 | 4,108.11 | 2,930.188 | 2,856.835 | 2,828.023 | 2,849.859 | 2,572.359 | 2,438.958 | 2,417.573 | 2,372.515 | 2,243.176 | 2,284.039 | 2,136.502 | 2,073.449 | 2,334.152 | 2,235.713 | 2,209.756 | 2,084.425 | 2,028.734 | 2,031.183 | 2,144.409 | 2,033.019 | 1,851.782 | 1,934.115 | 1,999.679 | 1,951.808 | 1,875.748 | 1,819.74 | 1,848.607 | 1,847.527 | 1,782.167 | 1,841.3 | 1,948.864 |
| Total Equity
| 6,474.754 | 6,407 | 6,018 | 6,069.045 | 5,683.61 | 5,775.066 | 5,576.975 | 5,406.377 | 4,430.304 | 4,282.21 | 4,216.113 | 4,247.609 | 4,086.325 | 4,093.827 | 4,165.538 | 4,348.72 | 4,475.426 | 4,433.461 | 4,360.26 | 4,766.926 | 4,805.233 | 4,769.7 | 4,669.07 | 4,700.136 | 4,647.923 | 4,608.558 | 4,470.823 | 4,467.929 | 4,108.11 | 2,930.188 | 2,856.835 | 2,828.023 | 2,849.859 | 2,572.359 | 2,438.958 | 2,417.573 | 2,372.515 | 2,243.176 | 2,284.039 | 2,136.502 | 2,073.449 | 2,334.152 | 2,235.713 | 2,209.756 | 2,084.425 | 2,028.734 | 2,031.183 | 2,144.409 | 2,033.019 | 1,851.782 | 1,934.115 | 1,999.679 | 1,951.808 | 1,875.748 | 1,819.74 | 1,855.328 | 1,847.527 | 1,782.167 | 1,841.3 | 1,948.864 |
| Total Liabilities & Shareholders Equity
| 25,101.98 | 25,584 | 24,900 | 23,893.932 | 22,864.423 | 21,965.239 | 20,349.999 | 20,499.727 | 17,826.796 | 18,470.788 | 18,011.356 | 17,918.058 | 16,006.339 | 17,175.068 | 16,395.384 | 16,185.229 | 15,980.077 | 17,053.733 | 16,590.375 | 16,565.162 | 18,793.838 | 19,511.402 | 19,210.661 | 18,793.834 | 18,425.3 | 18,818.064 | 18,798.035 | 18,582.688 | 17,962.836 | 18,233.116 | 17,785.815 | 17,674.979 | 16,928.115 | 17,304.911 | 17,674.119 | 17,577.293 | 18,013.474 | 18,609.747 | 18,452.537 | 18,634.974 | 19,349.88 | 18,457.13 | 17,679.515 | 17,670.064 | 16,937.159 | 16,725.163 | 16,914.306 | 16,652.164 | 16,207.101 | 16,307.468 | 15,975.962 | 15,783.726 | 15,797.981 | 15,729.887 | 15,441.443 | 14,655.148 | 14,563.543 | 15,367.777 | 14,578.01 | 14,473.71 |