Teikoku Sen-i Co., Ltd.
TSE:3302.T
2854 (JPY) • At close September 19, 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 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,308.132 | 10,828.845 | 12,045.523 | 15,239.715 | 17,368.255 | 13,883.713 | 16,122.875 | 14,688.191 | 18,411.176 | 14,881.103 | 6,207.523 | 8,188.857 | 12,559.783 | 9,967.61 | 10,500.962 | 12,138.419 | 15,370.156 | 11,362.62 | 8,766.184 | 11,292.829 | 12,646.477 | 12,403.254 | 8,514.303 | 10,687.982 | 11,454.685 | 7,271.948 | 6,777.621 | 10,764.94 | 13,537.449 | 11,474.721 | 8,236.56 | 9,618.815 | 11,169.647 | 9,147.883 | 8,062.3 | 6,807.998 | 8,464.163 | 6,066.334 | 7,156.209 | 6,013.103 | 11,470.303 | 9,891.524 | 8,135.902 | 9,126.316 | 8,497.355 | 7,353.912 | 7,239.999 | 9,408.92 | 12,417.522 | 7,992.904 | 5,608.924 | 6,307.472 | 7,919.294 | 6,702.316 | 7,328.468 | 6,689.572 | 7,715.697 | 3,672.123 | 3,821.531 | 3,972.735 | 4,577.698 | 2,958.541 |
| Short Term Investments
| 7,950.199 | 6,999.799 | 6,953.052 | 5,999.95 | 5,999.975 | 5,999.95 | 5,999.975 | 5,999.95 | 5,999.974 | 5,999.949 | 12,349.975 | 12,349.95 | 12,349.974 | 12,349.949 | 12,349.99 | 12,349.98 | 12,349.989 | 12,349.979 | 12,349.99 | 12,349.98 | 12,349.989 | 12,349.979 | 12,449.99 | 12,449.98 | 11,999.99 | 11,999.98 | 11,999.99 | 9,999.98 | 9,999.987 | 9,999.975 | 9,999.988 | 9,999.975 | 9,999.975 | 9,999.95 | 9,999.807 | 9,999.605 | 10,999.802 | 10,999.603 | 11,999.72 | 11,999.418 | 7,999.722 | 3,999.436 | 3,999.79 | 3,999.666 | 3,999.313 | 3,999.702 | 3,499.854 | 1,499.845 | 0 | 0 | 0 | 499.977 | 499.977 | 1,499.969 | 499.723 | 499.884 | 499.884 | 499.924 | 499.909 | 499.879 | 999.75 | 499.748 |
| Cash and Short Term Investments
| 22,258.331 | 17,828.644 | 18,998.575 | 21,239.665 | 23,368.23 | 19,883.663 | 22,122.85 | 20,688.141 | 24,411.15 | 20,881.052 | 18,557.498 | 20,538.807 | 24,909.757 | 22,317.559 | 22,850.952 | 24,488.399 | 27,720.145 | 23,712.599 | 21,116.174 | 23,642.809 | 24,996.466 | 24,753.233 | 20,964.293 | 23,137.962 | 23,454.675 | 19,271.928 | 18,777.611 | 20,764.92 | 23,537.436 | 21,474.696 | 18,236.548 | 19,618.79 | 21,169.622 | 19,147.833 | 18,062.107 | 16,807.603 | 19,463.965 | 17,065.937 | 19,155.929 | 18,012.521 | 19,470.025 | 13,890.96 | 12,135.692 | 13,125.982 | 12,496.668 | 11,353.614 | 10,739.853 | 10,908.765 | 12,417.522 | 7,992.904 | 5,608.924 | 6,807.449 | 8,419.271 | 8,202.285 | 7,828.191 | 7,189.456 | 8,215.581 | 4,172.047 | 4,321.44 | 4,472.614 | 5,577.448 | 3,458.289 |
| Net Receivables
| 4,882.569 | 12,754.098 | 6,299.418 | 3,199.961 | 4,829.276 | 11,431.152 | 6,665.427 | 4,295.226 | 3,315.676 | 12,262.942 | 12,615.357 | 3,584.364 | 4,575.499 | 11,808.2 | 7,760.849 | 3,327.672 | 3,428.618 | 14,751.798 | 12,219.143 | 5,234.796 | 3,996.88 | 9,900.182 | 8,386.177 | 3,733.372 | 9,374.927 | 12,721.201 | 10,946.659 | 3,672.426 | 3,874.602 | 8,929.667 | 9,905.13 | 3,574.346 | 3,893.006 | 9,479.314 | 9,096.825 | 5,322.713 | 4,080.725 | 10,231.754 | 6,844.717 | 5,931.506 | 5,847.05 | 15,963.633 | 10,199.901 | 4,251.554 | 5,207.391 | 9,462.694 | 7,381.003 | 4,861.936 | 4,779.528 | 14,526.661 | 8,990.799 | 3,478.098 | 3,746.096 | 6,343.97 | 4,877.387 | 3,937.91 | 4,157.167 | 12,004.486 | 7,284.646 | 4,225.741 | 4,163.534 | 9,020.946 |
| Inventory
| 7,169.496 | 6,992.163 | 8,810.747 | 8,497.945 | 6,456.401 | 6,187.475 | 7,790.967 | 7,752.062 | 7,237.624 | 6,491.329 | 8,737.351 | 9,592.226 | 6,557.915 | 5,031.936 | 6,841.94 | 7,210.493 | 5,671.839 | 4,577.146 | 8,165.462 | 8,242.732 | 6,890.293 | 5,726.741 | 7,981.495 | 6,999.44 | 4,557.486 | 5,607.721 | 6,205.279 | 7,036.804 | 5,090.943 | 4,752.868 | 5,546.929 | 6,277.196 | 4,580.354 | 3,814.605 | 4,493.384 | 5,575.839 | 4,493.76 | 3,979.124 | 5,046.013 | 5,108.39 | 4,171.876 | 3,624.865 | 4,858.935 | 4,969.024 | 4,454.209 | 3,182.886 | 4,735.757 | 4,637.261 | 4,245.863 | 3,040.759 | 4,704.002 | 4,473.994 | 3,269.421 | 2,575.628 | 3,536.908 | 3,767.205 | 3,238.576 | 2,673.076 | 4,933.814 | 4,135.018 | 3,324.712 | 2,748.357 |
| Other Current Assets
| 2,444.637 | 1,727.089 | 2,288.654 | 1,509.988 | 911.7 | 807.501 | 1,152.64 | 785.485 | 762.029 | 525.331 | 931.844 | 1,594.41 | 988.831 | 882.56 | 711.376 | 835.035 | 473.459 | 260.935 | 373.742 | 183.504 | 181.333 | 226.571 | 400.899 | 554.754 | 342.365 | 416.545 | 472.546 | 722.088 | 555.681 | 366.918 | 176.558 | 502.435 | 579.575 | 269.73 | 281.536 | 1,021.558 | 541.933 | 144.296 | 311.198 | 433.567 | 584.113 | 580.874 | 859.843 | 646.998 | 313.358 | 243.798 | 150.628 | 67.207 | 196.971 | 160.522 | 146.345 | 248.825 | 126.727 | 83.354 | 29.703 | 82.647 | 40.597 | 93.642 | 77.465 | 30.379 | 40.534 | 87.843 |
| Total Current Assets
| 36,755.033 | 39,301.994 | 36,397.394 | 34,447.559 | 35,565.607 | 38,309.791 | 37,731.884 | 33,520.914 | 35,726.479 | 40,160.654 | 40,842.05 | 35,309.807 | 37,032.002 | 40,040.255 | 38,165.117 | 35,861.599 | 37,294.061 | 43,302.478 | 41,874.521 | 37,303.841 | 36,064.972 | 40,606.727 | 37,732.864 | 34,425.528 | 37,729.453 | 38,017.395 | 36,402.095 | 32,196.238 | 33,058.662 | 35,524.149 | 33,865.165 | 29,972.767 | 30,222.557 | 32,711.482 | 31,933.852 | 28,727.713 | 28,580.383 | 31,421.111 | 31,357.857 | 29,485.984 | 30,073.064 | 34,060.332 | 28,054.371 | 22,993.558 | 22,471.626 | 24,242.992 | 23,007.241 | 20,475.169 | 21,639.884 | 25,720.846 | 19,450.07 | 15,008.366 | 15,561.515 | 17,205.237 | 16,272.189 | 14,977.218 | 15,651.921 | 18,943.251 | 16,617.365 | 12,863.752 | 13,106.228 | 15,315.435 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,083.637 | 12,077.915 | 12,171.472 | 12,283.624 | 12,430.433 | 12,469.24 | 12,443.082 | 12,655.25 | 11,298.398 | 11,399.457 | 10,305.236 | 9,840.527 | 8,382.586 | 8,460.482 | 7,815.731 | 7,669.52 | 6,630.659 | 6,688.905 | 4,979.904 | 5,070.632 | 5,063.182 | 5,088.53 | 5,100.273 | 5,098.284 | 4,831.533 | 3,175.7 | 3,166.567 | 3,108.125 | 3,107.327 | 3,113.316 | 3,042.235 | 3,087.037 | 3,095.028 | 3,103.869 | 3,148.315 | 3,089.246 | 3,170.728 | 3,158.448 | 3,148.683 | 2,924.803 | 2,923.335 | 2,770.483 | 2,631.362 | 2,633.464 | 2,612.539 | 2,631.35 | 2,630.174 | 2,672.355 | 2,713.329 | 2,764.997 | 2,760.98 | 2,762.559 | 2,772.497 | 2,765.273 | 2,780.113 | 2,774.71 | 2,831.844 | 2,835.986 | 2,802.872 | 2,843.552 | 2,887.385 | 2,898.303 |
| Goodwill
| 0 | 0.252 | 0.934 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.482 | 0.284 | 0.544 | 0.607 | 0 | 0.598 | 0.124 | 0.958 | 0.856 | 0.895 | 0.966 | 0.673 | 0.614 | 0.449 | 0.803 | 0.754 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 | 31 | 143.525 | 68.864 | 70.323 | 68.581 | 394.665 | 396 | 396 | 396 | 397 | 395 | 287.393 | 281 | 282 | 280 | 276 | 276 | 175 | 125 | 126 | 46 | 25 | 27 | 28 | 27.788 | 30.544 | 33.993 | 35.847 | 38.585 | 43.914 | 48.473 | 49.299 | 54.514 | 60.508 | 65.18 | 62.188 | 67.667 | 65.526 | 72.495 | 75.45 | 119.521 | 125.927 | 126.739 | 130.247 | 136.454 | 129.724 | 133.972 | 136.373 | 142.165 | 115.739 | 124.098 | 129.555 | 134.381 | 143.874 | 150.917 | 157.797 | 134.284 | 135.158 | 137.691 | 139.46 |
| Goodwill and Intangible Assets
| 29.14 | 30.252 | 31.934 | 143.525 | 68.864 | 70.323 | 68.581 | 394.665 | 396.082 | 396.482 | 396.284 | 397.544 | 395.607 | 287.393 | 281.598 | 282.124 | 280.958 | 276.856 | 276.895 | 175.966 | 125.673 | 126.614 | 46.449 | 25.803 | 27.754 | 28.284 | 27.788 | 30.544 | 33.993 | 35.847 | 38.585 | 43.914 | 48.473 | 49.299 | 54.514 | 60.508 | 65.18 | 62.188 | 67.667 | 65.526 | 72.495 | 75.45 | 119.521 | 125.927 | 126.739 | 130.247 | 136.454 | 129.724 | 133.972 | 136.373 | 142.165 | 115.739 | 124.098 | 129.555 | 134.381 | 143.874 | 150.917 | 157.797 | 134.284 | 135.158 | 137.691 | 139.46 |
| Long Term Investments
| 30,492.594 | 32,600.819 | 30,086.834 | 21,668.852 | 19,452.89 | 16,511.229 | 15,496.692 | 16,241.27 | 15,791.356 | 16,547.065 | 10,041.352 | 12,823.923 | 12,621.552 | 13,665.451 | 9,541.573 | 6,914.149 | 7,242.646 | 8,525.853 | 12,665.703 | 8,764.178 | 4,548.304 | 8,473.002 | 6,517.257 | 9,507.515 | 11,105.215 | 10,738.536 | 12,726.488 | 11,716.497 | 12,403.38 | 10,581.484 | 10,429.588 | 9,871.355 | 10,559.243 | 10,794.139 | 10,862.701 | 10,922.243 | 10,308.771 | 14,876.054 | 11,385.732 | 10,407.85 | 17,475.46 | 22,755.624 | 25,314.599 | 23,747.59 | 16,371.255 | 11,220.348 | 8,026.356 | 7,914.137 | 8,678.273 | 7,063.503 | 6,320.377 | 5,784.282 | 5,016.587 | 3,908.328 | 4,665.465 | 3,935.112 | 3,085.839 | 3,300.319 | 2,879.938 | 3,194.996 | 2,068.931 | 2,278.24 |
| Tax Assets
| 174.192 | 147.863 | 124.782 | 141.416 | 157.688 | 130.421 | 117.298 | 126.718 | 131.326 | 100.244 | 83.518 | 95.69 | 131.37 | 106.651 | 66.009 | 75.195 | 107.594 | 94.619 | 72.984 | 87.805 | 106.121 | 89.363 | 41.113 | 39.608 | 38.287 | 37.48 | 35.399 | 33.729 | 33.989 | 33.016 | 34.751 | 34.38 | 33.619 | 30.691 | 30.207 | 28.618 | 28.162 | 27.074 | 29.315 | 31.966 | 31.873 | 31.548 | 27.899 | 27.038 | 26.821 | 25.478 | 25.001 | 28.763 | 34.987 | 29.125 | 67.54 | 88.851 | 95.942 | 95.504 | 96.815 | 106.65 | 113.286 | 117.336 | 132.69 | 300.608 | 308.932 | 309.068 |
| Other Non-Current Assets
| 348.466 | 370.06 | 391.968 | 6,241.891 | 6,249.879 | 6,264.317 | 6,275.317 | 6,241.263 | 6,252.316 | 6,259.647 | 12,612.214 | 12,583.133 | 12,622.953 | 12,600.627 | 12,609.289 | 12,563.156 | 12,574.811 | 12,603.755 | 12,609.362 | 12,568.992 | 12,576.528 | 12,586.574 | 12,894.341 | 12,841.52 | 12,395.711 | 12,392.91 | 12,341.812 | 10,341.994 | 10,345.04 | 10,351.462 | 10,367.11 | 10,367.428 | 10,367.703 | 10,367.292 | 10,362.152 | 10,351.593 | 11,345.828 | 11,344.24 | 12,330.084 | 12,328.806 | 8,329.098 | 4,328.179 | 4,329.613 | 4,328.178 | 4,119.286 | 4,122.666 | 3,633.322 | 1,640.148 | 137.046 | 131.812 | 137.515 | 633.484 | 636.809 | 1,636.376 | 635.604 | 647.804 | 647.149 | 650.69 | 647.102 | 638.1 | 1,138.469 | 639.931 |
| Total Non-Current Assets
| 43,128.029 | 45,226.909 | 42,806.99 | 40,479.308 | 38,359.754 | 35,445.53 | 34,400.97 | 35,659.166 | 33,869.478 | 34,702.895 | 33,438.604 | 35,740.817 | 34,154.068 | 35,120.604 | 30,314.2 | 27,504.144 | 26,836.668 | 28,189.988 | 30,604.848 | 26,667.573 | 22,419.808 | 26,364.083 | 24,599.433 | 27,512.73 | 28,398.5 | 26,372.91 | 28,298.054 | 25,230.889 | 25,923.729 | 24,115.125 | 23,912.269 | 23,404.114 | 24,104.066 | 24,345.29 | 24,457.889 | 24,452.208 | 24,918.669 | 29,468.004 | 26,961.481 | 25,758.951 | 28,832.261 | 29,961.284 | 32,422.994 | 30,862.197 | 23,256.64 | 18,130.089 | 14,451.307 | 12,385.127 | 11,697.607 | 10,125.81 | 9,428.577 | 9,384.915 | 8,645.933 | 8,535.036 | 8,312.378 | 7,608.15 | 6,829.035 | 7,062.128 | 6,596.886 | 7,112.414 | 6,541.408 | 6,265.002 |
| Total Assets
| 79,883.062 | 84,528.903 | 79,204.384 | 74,926.871 | 73,925.365 | 73,755.325 | 72,132.857 | 69,180.084 | 69,595.961 | 74,863.552 | 74,280.656 | 71,050.628 | 71,186.075 | 75,160.863 | 68,479.32 | 63,365.745 | 64,130.734 | 71,492.471 | 72,479.372 | 63,971.419 | 58,484.785 | 66,970.814 | 62,332.302 | 61,938.263 | 66,127.958 | 64,390.308 | 64,700.149 | 57,427.13 | 58,982.395 | 59,639.278 | 57,777.438 | 53,376.887 | 54,326.627 | 57,056.778 | 56,391.743 | 53,179.925 | 53,499.056 | 60,889.119 | 58,319.342 | 55,244.936 | 58,905.327 | 64,021.619 | 60,477.366 | 53,855.756 | 45,728.269 | 42,373.084 | 37,458.551 | 32,860.296 | 33,337.491 | 35,846.656 | 28,878.647 | 24,393.281 | 24,207.448 | 25,740.273 | 24,584.567 | 22,585.368 | 22,480.956 | 26,005.379 | 23,214.251 | 19,976.166 | 19,647.636 | 21,580.437 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,269.085 | 3,991.102 | 2,932.624 | 1,571.241 | 1,756.297 | 4,659.428 | 4,328.343 | 2,461.892 | 2,643.76 | 5,939.359 | 6,037.97 | 4,094.353 | 3,545.56 | 6,106.671 | 4,265.488 | 2,921.956 | 2,850.918 | 7,753.878 | 5,685.802 | 4,053.751 | 2,830.464 | 6,717.437 | 5,494.269 | 3,248.39 | 3,531.421 | 6,022.77 | 4,710.017 | 2,962.694 | 2,897.011 | 5,250.71 | 4,864.431 | 2,959.663 | 2,757.53 | 4,842.765 | 4,931.107 | 2,968.494 | 2,745.217 | 5,182.494 | 4,089.508 | 2,652.689 | 2,989.785 | 7,998.15 | 4,922.451 | 3,307.223 | 3,432.103 | 5,912.489 | 4,642.694 | 3,712.283 | 4,523.823 | 8,821.533 | 4,950.88 | 2,746.242 | 2,533.095 | 4,186.275 | 3,155.337 | 2,658.385 | 2,962.259 | 6,494.466 | 6,248.652 | 3,283.053 | 3,360.88 | 5,773.082 |
| Short Term Debt
| 22 | 11 | 22.123 | 12 | 23 | 34 | 45 | 44 | 44 | 44 | 1,044 | 44 | 33 | 22 | 11 | 20.7 | 40 | 59.3 | 78.6 | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | 66.2 | 55.2 | 44.2 | 20.7 | 40 | 59.3 | 78.6 | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | 66.2 | 55.2 | 44.2 | 20.7 | 40 | 59.3 | 78.6 | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | 66.2 | 55.2 | 44.2 | 20.7 | 40 | 59.3 | 78.6 | 77.2 | 77.2 | 77.2 | 77.2 | 77.2 | 66.2 | 55.2 |
| Tax Payables
| 880.673 | 796.631 | 214.369 | 78.453 | 869.887 | 734.392 | 683.579 | 187.229 | 894.006 | 945.871 | 1,162.546 | 320.584 | 892.815 | 881.977 | 322.467 | 165.579 | 870.323 | 935.937 | 1,357.544 | 470.137 | 973.222 | 974.446 | 835.862 | 607.06 | 1,350.815 | 655.201 | 733.735 | 21.214 | 657.808 | 636.726 | 640.084 | 5.93 | 554.89 | 524.681 | 70.016 | 0 | 511.806 | 493.432 | 1,794.079 | 1,575.134 | 2,599.988 | 1,967.741 | 1,965.918 | 687.754 | 1,106.827 | 689.495 | 1,594.883 | 982.363 | 1,614.061 | 1,351.438 | 893.92 | 34.505 | 788.228 | 681.481 | 1,213.211 | 940.116 | 1,308.3 | 1,230.225 | 710.154 | 521.802 | 708.169 | 601.465 |
| Deferred Revenue
| 880.673 | 796.631 | 70.808 | 275.321 | 869.887 | 0 | 163.533 | 0 | 0 | 0 | 1,167.546 | 570.05 | 905.086 | 1,044.917 | 326.467 | 405.523 | 872.323 | 1,083.319 | 1,668.544 | 687.026 | 976.222 | 1,104.711 | 846.97 | 844.701 | 1,396.934 | 830.965 | 774.024 | 212.634 | 657.808 | 763.025 | 728.084 | 246.737 | 598.89 | 665.464 | 158.016 | 222.994 | 552.306 | 647.693 | 1,866.079 | 1,804.933 | 2,635.988 | 2,115.356 | 2,037.918 | 907.546 | 1,142.827 | 832.278 | 1,669.883 | 1,192.449 | 1,651.561 | 1,485.615 | 975.485 | 214.152 | 820.728 | 817.497 | 1,278.211 | 1,096.069 | 1,333.8 | 1,359.222 | 761.154 | 666.504 | 728.169 | 717.806 |
| Other Current Liabilities
| 1,870.998 | 1,887 | 1,451.241 | 1,167.44 | 1,481.903 | 2,483.454 | 2,407.292 | 1,601.015 | 2,494.291 | 2,835.68 | 1,047.127 | 768.936 | 1,508.607 | 1,705.178 | 1,356.609 | 1,238.374 | 1,397.194 | 2,263.213 | 1,754.669 | 1,261.445 | 1,473.333 | 1,934.544 | 1,407.363 | 920.297 | 3,283.178 | 1,247.494 | 1,180.252 | 839.028 | 1,292.388 | 1,381.112 | 538.951 | 461.379 | 742.066 | 917.814 | 694.811 | 436.47 | 758.105 | 982.395 | 796.339 | 768.832 | 1,080.699 | 1,117.083 | 871.721 | 804.168 | 914.3 | 1,113.359 | 737.869 | 586.72 | 946.98 | 1,080.759 | 596.911 | 546.239 | 729.813 | 855.422 | 830.911 | 646.604 | 1,016.8 | 835.486 | 458.602 | 379.194 | 691.784 | 595.042 |
| Total Current Liabilities
| 4,042.756 | 6,685.733 | 4,476.796 | 3,026.002 | 4,131.087 | 7,176.882 | 6,944.168 | 4,106.907 | 5,182.051 | 8,819.039 | 9,296.643 | 5,477.339 | 5,992.253 | 8,878.766 | 5,959.564 | 4,586.553 | 5,160.435 | 11,159.71 | 9,187.615 | 6,079.422 | 5,357.219 | 9,833.892 | 7,825.802 | 5,090.588 | 8,277.733 | 8,156.429 | 6,708.493 | 4,035.056 | 4,887.207 | 7,454.147 | 6,210.066 | 3,744.979 | 4,175.686 | 6,503.243 | 5,861.134 | 3,705.158 | 4,121.828 | 6,867.782 | 6,796.126 | 5,247.154 | 6,746.472 | 11,289.889 | 7,910.69 | 5,096.137 | 5,566.43 | 7,935.326 | 7,127.646 | 5,568.652 | 7,188.564 | 11,443.107 | 6,567.476 | 3,527.333 | 4,123.636 | 5,918.494 | 5,343.059 | 4,478.258 | 5,390.059 | 8,766.374 | 7,545.608 | 4,405.951 | 4,847.033 | 7,141.13 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 78 | 89 | 12.656 | 0 | 0 | 0 | 0 | 12 | 23 | 34 | 45 | 56 | 67 | 78 | 89 | 0 | 0 | 0 | 0 | 20.7 | 40 | 59.3 | 78.6 | 97.9 | 117.2 | 136.5 | 155.8 | 0 | 0 | 0 | 0 | 20.7 | 40 | 59.3 | 78.6 | 97.9 | 117.2 | 136.5 | 155.8 | 0 | 0 | 0 | 0 | 20.7 | 40 | 59.3 | 78.6 | 97.9 | 117.2 | 136.5 | 155.8 | 0 | 0 | 0 | 0 | 20.7 | 40 | 59.3 | 78.6 | 97.9 | 117.2 | 136.5 |
| Deferred Revenue Non-Current
| 119.652 | 0 | 130.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379.4 | 298.944 | 296.818 | 260.12 | 264.465 | 0 | 0 | 0 | 0 | 445.57 | 452.429 | 456.968 | 465.036 | 499.336 | 491.486 | 482.324 | 508.611 | 0 | 0 | 0 | 0 | 577.208 | 567.278 | 551.407 | 543.216 | 555.579 | 541.528 | 534.841 | 546.307 | 0 | 0 | 0 | 0 | 525.135 | 517.156 | 503.803 | 603.56 | 619.307 | 621.406 | 606.914 | 593.319 | 0 | 0 | 0 | 0 | 398.39 | 384.251 | 363.134 | 354.264 | 359.394 | 347.496 | 333.791 |
| Deferred Tax Liabilities Non-Current
| 8,370.664 | 9,020.561 | 8,285.439 | 7,549.375 | 6,919.186 | 5,978.93 | 5,680.918 | 5,965.327 | 5,890.391 | 6,165.459 | 6,143.97 | 6,958.882 | 6,906.783 | 7,237.713 | 6,326.972 | 5,460.58 | 5,572.586 | 5,943.705 | 7,169.128 | 6,097.517 | 4,826.09 | 6,026.617 | 5,708.135 | 6,591.137 | 6,932.543 | 6,825.808 | 7,438.492 | 6,500.92 | 6,672.663 | 6,110.768 | 6,074.176 | 5,913.615 | 6,136.831 | 6,226.85 | 6,587.534 | 6,609.275 | 6,744.986 | 8,249.673 | 8,195.523 | 7,852.041 | 8,955.618 | 9,422.411 | 10,356.69 | 9,786.68 | 7,162.427 | 5,329.674 | 4,020.354 | 3,264.455 | 3,002.335 | 2,431.192 | 2,174.234 | 2,453.639 | 2,132.241 | 2,103.794 | 1,998.646 | 1,719.598 | 1,344.68 | 1,417.731 | 1,233.719 | 1,353.502 | 1,101.095 | 989.538 |
| Other Non-Current Liabilities
| 1,305.844 | 1,448.491 | 1,322.241 | 1,488.279 | 1,447.604 | 1,463.471 | 1,483.379 | 1,457.596 | 1,418.494 | 1,132.642 | 770.622 | 612.774 | 628.103 | 643.282 | 658.46 | 885.929 | 899.167 | 913.526 | 965.233 | 735.252 | 750.561 | 765.83 | 737.363 | 752.542 | 767.63 | 783.968 | 799.148 | 1,381.164 | 1,521.741 | 1,549.823 | 1,595.895 | 1,081.5 | 1,124.466 | 1,167.233 | 1,210.002 | 1,252.766 | 1,295.63 | 1,338.47 | 1,381.787 | 1,994.502 | 2,031.408 | 2,062.993 | 1,531.27 | 1,056.626 | 1,071.412 | 1,086.545 | 1,101.32 | 1,116.192 | 1,130.868 | 1,145.84 | 1,160.679 | 1,680.908 | 1,678.948 | 1,654.875 | 1,608.744 | 1,235.207 | 1,250.145 | 1,264.929 | 1,279.876 | 1,295.027 | 1,309.928 | 1,328.323 |
| Total Non-Current Liabilities
| 9,874.16 | 10,558.052 | 9,751.05 | 9,037.654 | 8,366.79 | 7,442.401 | 7,164.297 | 7,434.923 | 7,331.885 | 7,332.101 | 7,338.992 | 7,926.6 | 7,898.704 | 8,219.115 | 7,338.897 | 6,346.509 | 6,471.753 | 6,857.231 | 8,134.361 | 7,299.039 | 6,069.08 | 7,308.715 | 6,989.134 | 7,940.915 | 8,308.859 | 8,228.6 | 8,902.051 | 7,882.084 | 8,194.404 | 7,660.591 | 7,670.071 | 7,593.023 | 7,868.575 | 8,004.79 | 8,419.352 | 8,515.52 | 8,699.344 | 10,259.484 | 10,279.417 | 9,846.543 | 10,987.026 | 11,485.404 | 11,887.96 | 11,389.141 | 8,790.995 | 6,979.322 | 5,803.834 | 5,097.854 | 4,871.809 | 4,320.446 | 4,084.032 | 4,134.547 | 3,811.189 | 3,758.669 | 3,607.39 | 3,373.895 | 3,019.076 | 3,105.094 | 2,946.459 | 3,105.823 | 2,875.719 | 2,788.152 |
| Total Liabilities
| 13,916.916 | 17,243.785 | 14,227.846 | 12,063.656 | 12,497.877 | 14,619.283 | 14,108.465 | 11,541.83 | 12,513.936 | 16,151.14 | 16,635.635 | 13,403.939 | 13,890.957 | 17,097.881 | 13,298.461 | 10,933.062 | 11,632.188 | 18,016.941 | 17,321.976 | 13,378.461 | 11,426.299 | 17,142.607 | 14,814.936 | 13,031.503 | 16,586.592 | 16,385.029 | 15,610.544 | 11,917.14 | 13,081.611 | 15,114.738 | 13,880.137 | 11,338.002 | 12,044.261 | 14,508.033 | 14,280.486 | 12,220.678 | 12,821.172 | 17,127.266 | 17,075.543 | 15,093.697 | 17,733.498 | 22,775.293 | 19,798.65 | 16,485.278 | 14,357.425 | 14,914.648 | 12,931.48 | 10,666.506 | 12,060.373 | 15,763.553 | 10,651.508 | 7,661.88 | 7,934.825 | 9,677.163 | 8,950.449 | 7,852.153 | 8,409.135 | 11,871.468 | 10,492.067 | 7,511.774 | 7,722.752 | 9,929.282 |
| 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
| 1,635.762 | 1,620.052 | 1,582.867 | 1,582.867 | 1,582.867 | 1,582.867 | 1,582.867 | 1,582.867 | 1,582.867 | 1,551.917 | 1,551.917 | 1,551.917 | 1,551.917 | 1,538.002 | 1,538.002 | 1,538.002 | 1,538.002 | 1,444.09 | 1,444.09 | 1,444.09 | 1,444.09 | 1,444.09 | 1,444.09 | 1,444.09 | 1,444.09 | 1,415.31 | 1,415.31 | 1,415.31 | 1,415.31 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,387.098 | 1,376.808 | 1,376.808 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 | 1,373.364 |
| Retained Earnings
| 44,645.298 | 44,503.201 | 44,070.5 | 43,466.231 | 43,480.464 | 43,313.577 | 42,950.232 | 41,829.406 | 41,450.238 | 41,591.108 | 40,648.223 | 38,733.194 | 38,454.497 | 38,539.667 | 37,857.981 | 36,961.334 | 36,759.059 | 36,945.736 | 35,660.983 | 33,860.928 | 33,229.8 | 33,467.302 | 32,454.908 | 31,700.235 | 31,628.541 | 30,483.424 | 30,100.48 | 28,569.828 | 28,471.032 | 28,562.408 | 28,002.651 | 26,604.767 | 26,404.946 | 26,560.248 | 26,395.036 | 25,189.995 | 24,593.775 | 24,770.151 | 24,568.936 | 24,162.009 | 23,222.702 | 22,512.741 | 20,182.7 | 18,048.856 | 16,798.63 | 16,344.098 | 15,752.7 | 14,805.11 | 14,370.293 | 14,191.58 | 12,839.58 | 11,695.891 | 11,659.641 | 11,508.234 | 11,266.545 | 10,775.392 | 10,680.409 | 10,618.394 | 9,453.137 | 9,018.414 | 8,839.462 | 8,740.787 |
| Accumulated Other Comprehensive Income/Loss
| 19,719.364 | 21,211.77 | 19,433.241 | 17,924.179 | 16,474.219 | 14,262.944 | 13,514.407 | 14,249.03 | 14,041.241 | 15,020.464 | 14,895.817 | 16,812.407 | 16,739.508 | 2,073.263 | 15,249 | 13,397 | 13,665 | 14,644 | 17,611 | 14,845 | 11,942 | 14,474 | 13,176 | 15,319 | 16,026 | 15,692 | 17,159 | 15,110 | 15,599 | 14,187 | 14,120 | 13,659 | 14,103 | 14,214 | 13,941 | 13,994 | 14,309 | 17,215 | 14,899 | 14,212 | 16,172 | 16,957 | 18,719 | 17,566 | 12,815 | 9,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -34.282 | -49.909 | -110.073 | -110.062 | -110.062 | -23.346 | -23.114 | -23.049 | 7.679 | 548.923 | 549.064 | 549.171 | 549.196 | 15,912.05 | 535.876 | 536.347 | 536.485 | 441.704 | 441.323 | 442.94 | 442.596 | 442.815 | 442.368 | 443.435 | 442.735 | 414.545 | 414.814 | 414.852 | 415.442 | 388.034 | 387.552 | 388.02 | 387.322 | 387.399 | 388.123 | 388.154 | 388.011 | 389.604 | 388.765 | 390.132 | 390.029 | 389.487 | 389.918 | 378.814 | 380.406 | 376.974 | 7,401.007 | 6,015.316 | 5,533.461 | 4,518.159 | 4,014.195 | 3,662.146 | 3,239.618 | 3,181.512 | 2,994.209 | 2,584.459 | 2,018.048 | 2,142.153 | 1,895.683 | 2,072.614 | 1,712.058 | 1,537.004 |
| Total Shareholders Equity
| 65,966.142 | 67,285.114 | 64,976.535 | 62,863.215 | 61,427.488 | 59,136.042 | 58,024.392 | 57,638.254 | 57,082.025 | 58,712.412 | 57,645.021 | 57,646.689 | 57,295.118 | 58,062.982 | 55,180.859 | 52,432.683 | 52,498.546 | 53,475.53 | 55,157.396 | 50,592.958 | 47,058.486 | 49,828.207 | 47,517.366 | 48,906.76 | 49,541.366 | 48,005.279 | 49,089.604 | 45,509.99 | 45,900.784 | 44,524.54 | 43,897.301 | 42,038.885 | 42,282.366 | 42,548.745 | 42,111.257 | 40,959.247 | 40,677.884 | 43,761.853 | 41,243.799 | 40,151.239 | 41,171.829 | 41,246.326 | 40,678.716 | 37,370.478 | 31,370.844 | 27,458.436 | 24,527.071 | 22,193.79 | 21,277.118 | 20,083.103 | 18,227.139 | 16,731.401 | 16,272.623 | 16,063.11 | 15,634.118 | 14,733.215 | 14,071.821 | 14,133.911 | 12,722.184 | 12,464.392 | 11,924.884 | 11,651.155 |
| Total Equity
| 65,966.142 | 67,285.114 | 64,976.535 | 62,863.215 | 61,427.488 | 59,136.042 | 58,024.392 | 57,638.254 | 57,082.025 | 58,712.412 | 57,645.021 | 57,646.689 | 57,295.118 | 58,062.982 | 55,180.859 | 52,432.683 | 52,498.546 | 53,475.53 | 55,157.396 | 50,592.958 | 47,058.486 | 49,828.207 | 47,517.366 | 48,906.76 | 49,541.366 | 48,005.279 | 49,089.604 | 45,509.99 | 45,900.784 | 44,524.54 | 43,897.301 | 42,038.885 | 42,282.366 | 42,548.745 | 42,111.257 | 40,959.247 | 40,677.884 | 43,761.853 | 41,243.799 | 40,151.239 | 41,171.829 | 41,246.326 | 40,678.716 | 37,370.478 | 31,370.844 | 27,458.436 | 24,527.071 | 22,193.79 | 21,277.118 | 20,083.103 | 18,227.139 | 16,731.401 | 16,272.623 | 16,063.11 | 15,634.118 | 14,733.215 | 14,071.821 | 14,133.911 | 12,722.184 | 12,464.392 | 11,924.884 | 11,651.155 |
| Total Liabilities & Shareholders Equity
| 79,883.058 | 84,528.899 | 79,204.381 | 74,926.871 | 73,925.365 | 73,755.325 | 72,132.857 | 69,180.084 | 69,595.961 | 74,863.552 | 74,280.656 | 71,050.628 | 71,186.075 | 75,160.863 | 68,479.32 | 63,365.745 | 64,130.734 | 71,492.471 | 72,479.372 | 63,971.419 | 58,484.785 | 66,970.814 | 62,332.302 | 61,938.263 | 66,127.958 | 64,390.308 | 64,700.148 | 57,427.13 | 58,982.395 | 59,639.278 | 57,777.438 | 53,376.887 | 54,326.627 | 57,056.778 | 56,391.743 | 53,179.925 | 53,499.056 | 60,889.119 | 58,319.342 | 55,244.936 | 58,905.327 | 64,021.619 | 60,477.366 | 53,855.756 | 45,728.269 | 42,373.084 | 37,458.551 | 32,860.296 | 33,337.491 | 35,846.656 | 28,878.647 | 24,393.281 | 24,207.448 | 25,740.273 | 24,584.567 | 22,585.368 | 22,480.956 | 26,005.379 | 23,214.251 | 19,976.166 | 19,647.636 | 21,580.437 |