KOSE R.E. Co.,Ltd.
TSE:3246.T
709 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,022.874 | 4,320.839 | 4,499.967 | 5,750.01 | 7,060.292 | 5,792.367 | 6,175.847 | 5,948.213 | 4,729.553 | 4,729.601 | 6,521.148 | 6,317.426 | 5,980.476 | 5,597.97 | 5,000.763 | 4,684.856 | 3,023.171 | 2,462.814 | 3,459.801 | 3,718.336 | 4,265.685 | 3,820.863 | 4,297.683 | 2,680.908 | 2,967.411 | 2,960.248 | 5,497.096 | 6,068.371 | 3,262.996 | 3,423.186 | 1,924.689 | 2,737.198 | 1,951.976 | 1,928.095 | 2,264.907 | 1,833.392 | 2,063.406 | 2,244.006 | 1,828.643 | 2,502.481 | 2,993.381 | 2,029.085 | 2,091.187 | 2,390.348 | 1,788.816 | 1,498.109 | 1,842.097 | 1,472.934 | 974.048 | 1,268.736 | 870.006 | 1,172.506 | 1,087.919 | 1,124.808 | 727.156 | 1,042.296 | 754.74 | 805.495 | 1,132.869 | 517.642 | 237.459 |
| Short Term Investments
| 1,139.309 | 0.054 | 1,139.009 | 0.133 | 0.052 | 0.987 | 2,136.908 | 0.156 | 0.679 | 0.499 | 5.831 | 0.609 | 0.539 | 0.981 | 5.768 | 0.576 | 0.286 | 0.863 | 10.032 | 0.655 | 0.671 | 0.462 | 10.732 | 0.513 | 0.126 | 0.477 | 10.86 | 0.661 | 0.559 | 0.697 | 0 | 0.632 | 0.059 | 0.743 | 0.035 | 0.66 | 0.014 | 0.53 | 0.349 | 0.995 | 0.36 | 0.115 | 3.028 | 0.612 | 0.179 | 0.796 | 0.055 | 0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,022.874 | 4,320.839 | 5,638.976 | 5,750.01 | 7,060.292 | 5,792.367 | 6,175.847 | 5,948.213 | 4,729.553 | 4,729.601 | 6,521.148 | 6,317.426 | 5,980.476 | 5,597.97 | 5,000.763 | 4,684.856 | 3,023.171 | 2,462.814 | 3,459.801 | 3,718.336 | 4,265.685 | 3,820.863 | 4,297.683 | 2,680.908 | 2,967.411 | 2,960.248 | 5,497.096 | 6,068.371 | 3,262.996 | 3,423.186 | 1,924.689 | 2,737.198 | 1,951.976 | 1,928.095 | 2,264.907 | 1,833.392 | 2,063.406 | 2,244.006 | 1,828.643 | 2,502.481 | 2,993.381 | 2,029.085 | 2,091.187 | 2,390.348 | 1,788.816 | 1,498.109 | 1,842.097 | 1,472.934 | 974.048 | 1,268.736 | 870.006 | 1,172.506 | 1,087.919 | 1,124.808 | 727.156 | 1,042.296 | 754.74 | 805.495 | 1,132.869 | 517.642 | 237.459 |
| Net Receivables
| 12.631 | 12.374 | 8.512 | 13.228 | 11.288 | 11.206 | 9.043 | 10.081 | 11.082 | 10.69 | 12.909 | 11.276 | 13.052 | 10.498 | 10.275 | 1,736.354 | 2,775.351 | 2,103.05 | 2,130.644 | 2,115.48 | 2,102.756 | 8.26 | 48.45 | 11.022 | 12.529 | 10.229 | 44.552 | 7.434 | 7.405 | 8.124 | 40.011 | 8.97 | 6.166 | 7.217 | 58.669 | 5.995 | 5.322 | 5.695 | 48.058 | 6.245 | 5.79 | 7.499 | 31.891 | 1.585 | 1.589 | 1.614 | 23.827 | 1.662 | 1.674 | 1.624 | 20.514 | 1.657 | 1.656 | 2.465 | 47.617 | 1.569 | 1.784 | 1.592 | 1.53 | 2.099 | 3.101 |
| Inventory
| 9,299.533 | 8,681.897 | 8,189.783 | 7,808.382 | 6,549.569 | 8,995.12 | 8,380.131 | 9,615.771 | 10,262.47 | 10,090.169 | 10,222.202 | 9,540.153 | 10,181.35 | 10,932.689 | 13,951.017 | 11,362.318 | 9,166.743 | 9,514.104 | 9,496.714 | 8,990.404 | 8,315.368 | 9,311.667 | 10,012.105 | 11,612.07 | 10,018.75 | 9,567.972 | 7,359.976 | 7,304.936 | 8,107.391 | 7,954.274 | 8,781.95 | 6,979.014 | 6,275.701 | 5,630.81 | 6,252.986 | 6,511.074 | 5,565.556 | 5,464.563 | 4,117.165 | 2,987.63 | 2,213.833 | 3,043.846 | 3,180.533 | 3,461.509 | 2,271.971 | 2,751.582 | 2,813.253 | 2,630.774 | 2,552.301 | 2,481.805 | 2,643.254 | 2,596.076 | 2,595.098 | 2,107.98 | 2,741.267 | 2,252.736 | 2,672.394 | 2,374.839 | 2,701.08 | 3,116.826 | 3,390.666 |
| Other Current Assets
| 175.055 | -4,333.213 | -13,837.271 | 82.983 | 128.981 | 273.266 | 344.812 | 222.247 | 179.513 | 67.185 | 94.841 | 25.368 | 27.557 | 155.195 | 174.861 | 31.005 | 30.041 | 98.454 | 101.215 | 268.792 | 32.352 | 1,090.622 | 212.015 | 447.06 | 112.505 | 134.254 | 152.261 | 96.855 | 121.924 | 121.63 | 135.457 | 133.482 | 101.346 | 166.172 | 113.094 | 96.019 | 177.617 | 153.379 | 319.971 | 257.588 | 214.714 | 215.894 | 153.1 | 140.946 | 184.982 | 124.763 | 57.682 | 72.896 | 100.034 | 60.63 | 71.845 | 53.027 | 86.868 | 76.923 | 43.25 | 37.725 | 38.439 | 26.72 | 29.133 | 24.333 | 34.747 |
| Total Current Assets
| 12,510.093 | 13,114.668 | 13,987.529 | 13,654.603 | 13,750.13 | 15,071.959 | 14,909.833 | 15,796.312 | 15,182.618 | 14,897.645 | 16,851.1 | 15,894.223 | 16,202.435 | 16,696.352 | 19,136.916 | 17,814.533 | 14,995.306 | 14,178.422 | 15,188.374 | 15,093.012 | 14,716.161 | 14,231.412 | 14,570.253 | 14,751.06 | 13,111.195 | 12,672.703 | 13,053.885 | 13,477.596 | 11,499.716 | 11,507.214 | 10,882.107 | 9,858.664 | 8,335.189 | 7,732.294 | 8,689.656 | 8,446.48 | 7,811.901 | 7,867.643 | 6,313.837 | 5,753.944 | 5,427.718 | 5,296.324 | 5,456.711 | 5,994.388 | 4,247.358 | 4,376.068 | 4,736.859 | 4,178.266 | 3,628.057 | 3,812.795 | 3,605.619 | 3,823.266 | 3,771.541 | 3,312.176 | 3,559.29 | 3,334.326 | 3,467.357 | 3,208.646 | 3,864.612 | 3,660.9 | 3,665.973 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,396.904 | 1,366.161 | 562.95 | 465.306 | 468.952 | 467.96 | 471.737 | 474.533 | 477.662 | 480.423 | 484.106 | 1,623.122 | 1,615.021 | 1,623.99 | 1,633.248 | 1,642.623 | 1,655.169 | 1,667.142 | 1,673.511 | 1,683.386 | 1,693.261 | 1,699.558 | 1,707.964 | 1,698.499 | 1,707.35 | 1,688.035 | 1,695.752 | 1,703.775 | 1,699.526 | 1,708.218 | 1,714.13 | 1,721.123 | 1,730.226 | 1,014.341 | 1,746.543 | 1,755.784 | 2,113.826 | 2,122.194 | 2,130.401 | 2,126.716 | 2,137.356 | 2,147.997 | 891.189 | 857.417 | 862.1 | 483.052 | 174.59 | 175.414 | 176.709 | 178.004 | 179.3 | 180.82 | 182.341 | 183.861 | 183.84 | 185.479 | 187.111 | 174.713 | 172.49 | 173.779 | 176.631 |
| Goodwill
| 0.318 | 0.381 | 0.16 | 0.806 | 0.452 | 0.742 | 0.37 | 0.744 | 0.952 | 0.044 | 0.386 | 0.237 | 0.089 | 0.907 | 0.397 | 0.086 | 0.659 | 0.474 | 0.549 | 0.678 | 0.01 | 0.223 | 0 | 0.574 | 0.753 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.844 | 0.61 | 0.431 | 0.462 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27 | 24 | 6 | 6 | 7 | 7 | 8 | 11 | 10 | 11 | 11 | 12 | 13 | 11 | 11 | 12 | 5 | 6 | 6 | 4 | 4 | 4 | 3.869 | 3 | 3 | 4 | 5.092 | 6.007 | 6.921 | 4.786 | 5.55 | 6.315 | 7.079 | 7.844 | 8.608 | 9.373 | 10.137 | 10.902 | 11.666 | 12.445 | 13.224 | 13.404 | 14.078 | 14 | 15 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 27.318 | 24.381 | 6.16 | 6.806 | 7.452 | 7.742 | 8.37 | 11.744 | 10.952 | 11.044 | 11.386 | 12.237 | 13.089 | 11.907 | 11.397 | 12.086 | 5.659 | 6.474 | 6.549 | 4.678 | 4.01 | 4.223 | 3.869 | 3.574 | 3.753 | 4.178 | 5.092 | 6.007 | 6.921 | 4.786 | 5.55 | 6.315 | 7.079 | 7.844 | 8.608 | 9.373 | 10.137 | 10.902 | 11.666 | 12.445 | 13.224 | 13.404 | 14.078 | 14.844 | 15.61 | 1.431 | 1.462 | 1.493 | 1.524 | 1.555 | 1.586 | 1.617 | 1.648 | 1.679 | 1.71 | 1.741 | 1.772 | 1.803 | 1.834 | 1.877 | 1.961 |
| Long Term Investments
| -1,040.147 | 120 | 119 | 97 | 109 | 86 | 86 | 74 | 70 | 66 | 70 | 66 | 69 | 78 | 77 | 88 | 85 | 88 | 85 | 80 | 90 | 96 | 65 | 61 | 63 | 63 | 66 | 66 | 66 | 65 | 66 | 63 | 62 | 61 | 61 | 70 | 75 | 73 | 70 | 64 | 64 | 215 | 58 | 58 | 60 | 64 | 58 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,040.147 | -120 | -268.806 | -97 | 584.052 | -86 | -86 | -74 | -70 | 557.499 | 5.831 | 1,701.609 | 1,697.539 | -78 | -77 | -88 | -85 | -88 | -85 | -80 | -90 | -96 | -65 | -61 | -63 | -63 | -66 | -66 | -66 | -65 | -66 | -63 | -62 | -61 | -61 | -70 | -75 | -73 | -70 | -64 | -64 | -215 | -58 | -58 | -60 | -64 | -58 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 99.162 | 120.054 | 269.406 | 97.133 | -584 | 86.987 | 86.233 | 74.156 | 70.679 | -557 | -5.198 | -1,701 | -1,697 | 78.981 | 77.815 | 88.576 | 85.286 | 88.863 | 85.455 | 80.655 | 90.672 | 96.463 | 65.346 | 61.514 | 63.127 | 63.478 | 66.99 | 66.662 | 66.56 | 65.697 | 66.088 | 63.633 | 62.06 | 784.908 | 61.036 | 70.661 | 75.015 | 73.531 | 70.351 | 64.996 | 64.362 | 215.116 | 58.668 | 58.614 | 60.181 | 64.798 | 58.057 | 56.768 | 52.041 | 47.273 | 46.769 | 48.39 | 41.819 | 37.521 | 36.225 | 35.861 | 36.766 | 37.299 | 37.579 | 35.562 | 48.813 |
| Total Non-Current Assets
| 1,523.384 | 1,510.596 | 688.71 | 569.245 | 585.456 | 562.689 | 566.34 | 560.433 | 559.293 | 557.966 | 566.125 | 1,701.968 | 1,697.649 | 1,714.878 | 1,722.46 | 1,743.285 | 1,746.114 | 1,762.479 | 1,765.515 | 1,768.719 | 1,787.943 | 1,800.244 | 1,777.179 | 1,763.587 | 1,774.23 | 1,755.691 | 1,767.834 | 1,776.444 | 1,773.007 | 1,778.701 | 1,785.768 | 1,791.071 | 1,799.365 | 1,807.093 | 1,816.187 | 1,835.818 | 2,198.978 | 2,206.627 | 2,212.418 | 2,204.157 | 2,214.942 | 2,376.517 | 963.935 | 930.875 | 937.891 | 549.281 | 234.109 | 233.675 | 230.274 | 226.832 | 227.655 | 230.827 | 225.808 | 223.061 | 221.775 | 223.081 | 225.649 | 213.815 | 211.903 | 211.218 | 227.405 |
| Total Assets
| 14,033.478 | 14,625.266 | 14,676.241 | 14,223.849 | 14,335.587 | 15,634.649 | 15,476.175 | 16,356.747 | 15,741.912 | 15,455.613 | 17,417.226 | 17,596.193 | 17,900.084 | 18,411.23 | 20,859.378 | 19,557.82 | 16,741.421 | 15,940.902 | 16,953.889 | 16,861.732 | 16,504.105 | 16,031.657 | 16,347.433 | 16,514.648 | 14,885.426 | 14,428.393 | 14,821.718 | 15,254.04 | 13,272.723 | 13,285.915 | 12,667.875 | 11,649.735 | 10,134.554 | 9,539.387 | 10,505.843 | 10,282.298 | 10,010.879 | 10,074.27 | 8,526.255 | 7,958.101 | 7,642.66 | 7,672.841 | 6,420.646 | 6,925.263 | 5,185.249 | 4,925.349 | 4,970.968 | 4,411.941 | 3,858.331 | 4,039.627 | 3,833.274 | 4,054.093 | 3,997.349 | 3,535.237 | 3,781.065 | 3,557.407 | 3,693.006 | 3,422.461 | 4,076.515 | 3,872.118 | 3,893.378 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 38.473 | 83.191 | 66.61 | 68.263 | 113.168 | 63.933 | 39.167 | 22.582 | 26.101 | 22.296 | 38.207 | 105.823 | 150.914 | 132.29 | 216.086 | 175.674 | 71.235 | 21.078 | 451.005 | 255.868 | 21.485 | 325.116 | 82.995 | 161.473 | 19.77 | 51.385 | 43.894 | 666.295 | 14.093 | 56.809 | 798.901 | 480.483 | 63.433 | 8.919 | 31.878 | 20.045 | 338.229 | 316.203 | 47.331 | 434.626 | 680.492 | 284.987 | 627.087 | 489.326 | 220.06 | 324.524 | 755.671 | 247.554 | 6.985 | 111.777 | 306.149 | 56.465 | 4.991 | 13.167 | 399.178 | 2.153 | 10.264 | 140.36 | 507.828 | 358.148 | 550.915 |
| Short Term Debt
| 1,228.224 | 1,461.424 | 1,528.594 | 1,654.748 | 1,187.748 | 3,851.317 | 2,803.886 | 3,680.455 | 2,945.024 | 2,706.671 | 3,902.018 | 4,201.665 | 4,989.304 | 5,676.604 | 8,543.004 | 7,060.604 | 4,463.804 | 4,451.704 | 5,651.46 | 4,515.26 | 2,849.46 | 2,702.16 | 2,020.56 | 6,565.246 | 5,741.315 | 5,833.956 | 5,458.924 | 4,227.676 | 5,043.445 | 4,760.264 | 4,737.253 | 5,486.434 | 4,846.746 | 4,789.615 | 4,500.678 | 5,034.71 | 4,555.533 | 4,972.73 | 3,130.048 | 2,026.715 | 1,750.543 | 2,551.097 | 2,277.39 | 2,757.252 | 1,417.22 | 1,476.875 | 1,511.86 | 1,866.313 | 1,628.1 | 1,624.49 | 990.434 | 1,315.989 | 1,479.913 | 522.364 | 994.616 | 1,040.756 | 1,235.376 | 1,092.403 | 1,291.193 | 1,791.636 | 1,398.344 |
| Tax Payables
| 72.387 | 29.332 | 339.227 | 255.773 | 643.968 | 193.655 | 425.294 | 80.095 | 88.793 | 92 | 838.02 | 172.497 | 305.742 | 267.993 | 222.167 | 116.974 | 147.905 | 86.573 | 17.494 | 8.109 | 76.177 | 52.53 | 226.301 | 6.002 | 68.027 | 21.464 | 418.209 | 466.933 | 570.856 | 483.707 | 199.353 | 138.304 | 67.648 | 66.626 | 218.839 | 44.471 | 64.533 | 67.696 | 138.171 | 155.908 | 304.353 | 118.527 | 163.503 | 92.294 | 65.42 | 11.086 | 111.117 | 13.621 | 17.623 | 23.084 | 35.666 | 48.001 | 88.246 | 86.679 | 65.25 | 91.934 | 51.426 | 0.755 | 9.856 | 11.28 | 6.483 |
| Deferred Revenue
| 88.12 | 60.635 | -0.748 | 287.018 | 659.349 | 226.728 | 856.408 | 110.381 | 103.899 | 121.461 | 1,189.059 | 236.274 | 357.753 | 337.152 | 313.468 | 187.363 | 202.028 | 156.101 | 136.451 | 79.551 | 139.709 | 133.721 | 321.628 | 64.806 | 120.915 | 94.821 | 560.83 | 546.122 | 635.815 | 558.415 | 466.809 | 201.785 | 116.038 | 126.983 | 428.835 | 94.863 | 100.661 | 111.972 | 255.975 | 196.439 | 335.216 | 156.298 | 338.517 | 125.672 | 88.746 | 41.11 | 267.047 | 44.718 | 41.278 | 56.13 | 194.617 | 77.558 | 110.802 | 110.43 | 180.033 | 175.234 | 112.628 | 29.23 | 26.944 | 110.181 | 134.148 |
| Other Current Liabilities
| 349.617 | 347.577 | 1,120.79 | 467.761 | 471.404 | 633.311 | 711.745 | 744.391 | 722.496 | 601.266 | 281.774 | 963.533 | 805.309 | 715.014 | 598.613 | 491.597 | 507.172 | 600.141 | 811.653 | 467.267 | 431.698 | 993.305 | 1,751.952 | 715.76 | 350.779 | 380.115 | 390.299 | 659.385 | 678.939 | 965.586 | 368.028 | 531.687 | 942.416 | 620.824 | 455.146 | 412.357 | 339.536 | 248.095 | 311.024 | 310.252 | 337.762 | 252.145 | 187.45 | 328.136 | 383.779 | 331.434 | 176.271 | 322.352 | 326.977 | 273.996 | 128.324 | 194.446 | 149.706 | 95.229 | 156.788 | 144.354 | 169.262 | 143.386 | 167.869 | 176.762 | 114.802 |
| Total Current Liabilities
| 1,704.434 | 1,952.827 | 2,715.246 | 2,477.79 | 2,431.669 | 4,775.289 | 4,411.206 | 4,557.809 | 3,797.52 | 3,451.694 | 5,411.058 | 5,507.295 | 6,303.28 | 6,861.06 | 9,671.171 | 7,915.238 | 5,244.239 | 5,229.024 | 7,050.569 | 5,317.946 | 3,442.352 | 4,154.302 | 4,177.135 | 7,507.285 | 6,232.779 | 6,360.277 | 6,453.947 | 6,099.478 | 6,372.292 | 6,341.074 | 6,370.991 | 6,700.389 | 5,968.633 | 5,546.341 | 5,416.537 | 5,561.975 | 5,333.959 | 5,649 | 3,744.378 | 2,968.032 | 3,104.013 | 3,244.527 | 3,430.444 | 3,700.386 | 2,109.805 | 2,173.943 | 2,710.849 | 2,480.937 | 2,003.34 | 2,066.393 | 1,619.524 | 1,644.458 | 1,745.412 | 741.19 | 1,730.615 | 1,362.497 | 1,527.53 | 1,405.379 | 1,993.834 | 2,436.727 | 2,198.209 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,065.828 | 2,579.734 | 1,509.543 | 1,559.73 | 1,644.917 | 1,458.104 | 1,502.291 | 2,917.478 | 3,488.665 | 3,594.321 | 3,424.577 | 3,697.433 | 3,274.963 | 3,309.064 | 3,333.765 | 4,046.866 | 4,023.567 | 3,354.268 | 2,499.309 | 4,459.924 | 5,915.539 | 4,754.988 | 4,835.769 | 2,564.384 | 2,209.999 | 1,808.788 | 1,773.801 | 2,768.02 | 3,082.282 | 3,262.297 | 3,137.625 | 2,013.286 | 1,565.87 | 1,404.721 | 2,537.172 | 2,435.023 | 2,496.84 | 2,261.995 | 2,652.313 | 2,870.905 | 2,403.699 | 2,607.764 | 1,273.133 | 1,650.898 | 1,632.471 | 1,405.054 | 889.326 | 678.155 | 683.025 | 762.9 | 1,004.53 | 1,155.933 | 991.626 | 1,317.966 | 721.586 | 860.651 | 875.16 | 885.113 | 896.178 | 468.587 | 596.589 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 165.439 | 168.625 | 162.17 | 161.389 | 166.63 | 178.866 | 169.748 | 173.829 | 188.173 | 193.055 | 194.796 | 195.68 | 175.854 | 182.674 | 192.73 | 187.209 | 186.836 | 187.227 | 178.994 | 180.38 | 181.199 | 181.476 | 176.426 | 156.653 | 147.912 | 130.281 | 119.951 | 119.205 | 120.303 | 117.245 | 103.008 | 100.761 | 101.2 | 104.252 | 101.399 | 100.448 | 116.993 | 115.737 | 114.125 | 104.597 | 99.071 | 102.4 | 95.7 | 85.348 | 84.102 | 63.477 | 41.637 | 37.659 | 36.824 | 38.465 | 38.016 | 36.156 | 35.884 | 38.318 | 38.89 | 38.678 | 37.961 | 33.901 | 27.269 | 24.591 | 19.712 |
| Total Non-Current Liabilities
| 2,231.267 | 2,748.359 | 1,671.713 | 1,721.119 | 1,811.547 | 1,636.97 | 1,672.039 | 3,091.307 | 3,676.838 | 3,787.376 | 3,619.373 | 3,893.113 | 3,450.817 | 3,491.738 | 3,526.495 | 4,234.075 | 4,210.403 | 3,541.495 | 2,678.303 | 4,640.304 | 6,096.738 | 4,936.464 | 5,012.195 | 2,721.037 | 2,357.911 | 1,939.069 | 1,893.752 | 2,887.225 | 3,202.585 | 3,379.542 | 3,240.633 | 2,114.047 | 1,667.07 | 1,508.973 | 2,638.571 | 2,535.471 | 2,613.833 | 2,377.732 | 2,766.438 | 2,975.502 | 2,502.77 | 2,710.164 | 1,368.833 | 1,736.246 | 1,716.573 | 1,468.531 | 930.963 | 715.814 | 719.849 | 801.365 | 1,042.546 | 1,192.089 | 1,027.51 | 1,356.284 | 760.476 | 899.329 | 913.121 | 919.014 | 923.447 | 493.178 | 616.301 |
| Total Liabilities
| 3,935.701 | 4,701.185 | 4,386.958 | 4,198.909 | 4,243.216 | 6,412.259 | 6,083.245 | 7,649.116 | 7,474.358 | 7,239.07 | 9,030.431 | 9,400.408 | 9,754.097 | 10,352.798 | 13,197.666 | 12,149.313 | 9,454.642 | 8,770.519 | 9,728.872 | 9,958.25 | 9,539.09 | 9,090.766 | 9,189.33 | 10,228.322 | 8,590.69 | 8,299.346 | 8,347.699 | 8,986.703 | 9,574.877 | 9,720.616 | 9,611.624 | 8,814.436 | 7,635.703 | 7,055.314 | 8,055.108 | 8,097.446 | 7,947.792 | 8,026.732 | 6,510.816 | 5,943.534 | 5,606.783 | 5,954.691 | 4,799.277 | 5,436.632 | 3,826.378 | 3,642.474 | 3,641.812 | 3,196.751 | 2,723.189 | 2,867.758 | 2,662.07 | 2,836.547 | 2,772.922 | 2,097.474 | 2,491.091 | 2,261.826 | 2,440.651 | 2,324.393 | 2,917.281 | 2,929.905 | 2,814.51 |
| 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 |
| Common Stock
| 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 3,006.482 | 3,006.482 | 3,006.482 | 1,562 | 1,562 | 3,006.482 | 1,562 | 1,562 | 1,562 | 1,562 | 1,403.271 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 |
| Retained Earnings
| 7,050.233 | 6,876.367 | 7,241.431 | 6,976.95 | 7,044.198 | 6,174.053 | 6,344.455 | 5,659.717 | 5,219.502 | 5,168.328 | 5,338.441 | 5,147.1 | 5,096.855 | 5,008.214 | 4,610.786 | 4,355.613 | 4,232.943 | 4,113.85 | 4,162.105 | 3,828.79 | 3,888.177 | 3,866.522 | 4,071.62 | 3,219.297 | 3,222.718 | 3,057.05 | 3,387.386 | 3,497.244 | 3,066.093 | 2,942.151 | 2,436.812 | 2,219.78 | 1,898.343 | 1,886.845 | 1,861.613 | 1,594.751 | 1,477.863 | 1,480.407 | 1,450.167 | 1,452.559 | 1,477.461 | 1,163.142 | 1,064.171 | 933.746 | 807.908 | 731.982 | 778.403 | 668.249 | 590.423 | 628.086 | 625.846 | 673.589 | 684.229 | 702.255 | 553.699 | 566.964 | 527.367 | 373.258 | 432.008 | 413.361 | 547.583 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 4 | 4 | 2 | 1 | 1 | 2 | 4 | 3 | 5 | 6 | 4 | 3 | 5 | 3 | 3 | 3 | 3 | 9 | 12 | 12 | 10 | 9 | 5 | 4 | 4 | 4 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,428.851 | 1,428.855 | 1,428.855 | 1,427.855 | 1,428.899 | 1,428.899 | 1,428.899 | 1,427.899 | 1,428.899 | 1,428.899 | 1,428.899 | 1,428.899 | 1,427.899 | 1,428.899 | 1,427.899 | 1,428.951 | 1,427.957 | -15.137 | -14.493 | -15.149 | 1,430.057 | 1,429.983 | -14.765 | 1,429.79 | 1,429.094 | 1,430.299 | 1,429.62 | 1,269.038 | 204.833 | 205.1 | 203.721 | 203.914 | 205.107 | 204.348 | 203.736 | 203.635 | 203.705 | 188.939 | 188.822 | 187.547 | 189.35 | 189.213 | 189.288 | 188.348 | 187.745 | 188.266 | 192.196 | 190.438 | 189.395 | 189.243 | 189.026 | 188.701 | 188.685 | 187.819 | 188.266 | 181.728 | 178.967 | 180.341 | 180.555 | 180.644 | 186.108 |
| Total Shareholders Equity
| 10,041.534 | 9,867.672 | 10,232.736 | 9,968.255 | 10,035.547 | 9,165.402 | 9,335.804 | 8,651.066 | 8,210.851 | 8,159.677 | 8,329.79 | 8,138.449 | 8,088.204 | 7,999.563 | 7,602.135 | 7,348.014 | 7,224.35 | 7,106.195 | 7,158.094 | 6,824.123 | 6,882.234 | 6,859.505 | 7,064.337 | 6,213.087 | 6,217.812 | 6,052.349 | 6,384.006 | 6,175.553 | 3,612.926 | 3,488.251 | 2,983.533 | 2,764.694 | 2,444.45 | 2,432.193 | 2,406.349 | 2,145.386 | 2,031.568 | 2,019.346 | 1,986.989 | 1,987.106 | 2,009.811 | 1,694.355 | 1,595.459 | 1,464.094 | 1,338.653 | 1,265.248 | 1,308.599 | 1,196.687 | 1,117.818 | 1,155.329 | 1,152.872 | 1,200.29 | 1,210.914 | 1,228.074 | 1,079.965 | 1,086.692 | 1,044.334 | 891.599 | 950.563 | 932.005 | 1,071.691 |
| Total Equity
| 10,097.777 | 9,924.08 | 10,289.282 | 10,024.94 | 10,092.371 | 9,222.39 | 9,392.93 | 8,707.631 | 8,267.554 | 8,216.543 | 8,386.795 | 8,195.785 | 8,145.987 | 8,058.432 | 7,661.712 | 7,408.507 | 7,286.779 | 7,170.383 | 7,225.017 | 6,903.482 | 6,965.015 | 6,940.891 | 7,158.103 | 6,286.326 | 6,294.736 | 6,129.047 | 6,474.019 | 6,267.337 | 3,697.846 | 3,565.299 | 3,056.251 | 2,835.299 | 2,498.851 | 2,484.073 | 2,450.735 | 2,184.852 | 2,063.087 | 2,047.538 | 2,015.439 | 2,014.567 | 2,035.877 | 1,718.15 | 1,621.369 | 1,488.631 | 1,358.871 | 1,282.875 | 1,329.156 | 1,215.19 | 1,135.142 | 1,171.869 | 1,171.204 | 1,217.546 | 1,224.427 | 1,437.763 | 1,289.974 | 1,295.581 | 1,252.355 | 1,098.068 | 1,159.234 | 942.213 | 1,078.868 |
| Total Liabilities & Shareholders Equity
| 14,033.478 | 14,625.265 | 14,676.24 | 14,223.849 | 14,335.587 | 15,634.649 | 15,476.175 | 16,356.747 | 15,741.912 | 15,455.613 | 17,417.226 | 17,596.193 | 17,900.084 | 18,411.23 | 20,859.378 | 19,557.82 | 16,741.421 | 15,940.902 | 16,953.889 | 16,861.732 | 16,504.105 | 16,031.657 | 16,347.433 | 16,514.648 | 14,885.426 | 14,428.393 | 14,821.718 | 15,254.04 | 13,272.723 | 13,285.915 | 12,667.875 | 11,649.735 | 10,134.554 | 9,539.387 | 10,505.843 | 10,282.298 | 10,010.879 | 10,074.27 | 8,526.255 | 7,958.101 | 7,642.66 | 7,672.841 | 6,420.646 | 6,925.263 | 5,185.249 | 4,925.349 | 4,970.968 | 4,411.941 | 3,858.331 | 4,039.627 | 3,833.274 | 4,054.093 | 3,997.349 | 3,535.237 | 3,781.065 | 3,557.407 | 3,693.006 | 3,422.461 | 4,076.515 | 3,872.118 | 3,893.378 |