Toell Co.,Ltd.
TSE:3361.T
787 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,167 | 5,711.883 | 5,430.234 | 5,528.496 | 5,483.957 | 5,561.823 | 4,421.721 | 4,583.126 | 4,580.239 | 5,528.903 | 5,545.359 | 6,145.435 | 5,968.927 | 5,824.71 | 6,412.356 | 6,544.112 | 6,187.871 | 4,655.729 | 4,204.407 | 4,523.946 | 4,717.282 | 5,337.831 | 4,880.217 | 4,263.667 | 4,939.921 | 4,564.892 | 3,590.232 | 4,133.111 | 4,220.51 | 4,066.451 | 3,735.644 | 3,602.823 | 3,546.566 | 4,720.373 | 2,799.923 | 2,941.774 | 3,150.274 | 3,019.501 | 2,824.276 | 3,001.225 | 2,888.416 | 2,656.848 | 2,046.859 | 2,402.667 | 2,626.116 | 2,828.779 | 2,318.515 | 2,118.125 | 2,045.883 | 2,093.425 | 1,777.326 | 1,876.059 | 1,821.731 | 2,232.456 | 2,060.277 | 2,151.055 | 2,113.221 | 2,039.082 | 1,999.445 | 2,462.279 | 2,521.736 | 2,402.133 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.064 | 0 | 0 | 0 | -7.719 | 0 | 0 | 0 | -12.732 | 0 | 0 | 0 | -45.69 | 0 | 0 | 0 | -75.042 | 0 | 0 | 0 | -472.667 | 0 | 0 | -438.193 | 0 |
| Cash and Short Term Investments
| 5,167 | 5,711.883 | 5,430.234 | 5,528.496 | 5,483.957 | 5,561.823 | 4,421.721 | 4,583.126 | 4,580.239 | 5,528.903 | 5,545.359 | 6,145.435 | 5,968.927 | 5,824.71 | 6,412.356 | 6,544.112 | 6,187.871 | 4,655.729 | 4,204.407 | 4,523.946 | 4,717.282 | 5,337.831 | 4,880.217 | 4,263.667 | 4,939.921 | 4,564.892 | 3,590.232 | 4,133.111 | 4,220.51 | 4,066.451 | 3,735.644 | 3,602.823 | 3,546.566 | 4,720.373 | 2,799.923 | 2,941.774 | 3,150.274 | 3,019.501 | 2,824.276 | 3,001.225 | 2,888.416 | 2,656.848 | 2,046.859 | 2,402.667 | 2,626.116 | 2,828.779 | 2,318.515 | 2,118.125 | 2,045.883 | 2,093.425 | 1,777.326 | 1,876.059 | 1,821.731 | 2,232.456 | 2,060.277 | 2,151.055 | 2,113.221 | 2,039.082 | 1,999.445 | 2,462.279 | 2,521.736 | 2,402.133 |
| Net Receivables
| 3,398 | 4,357.421 | 4,384.031 | 3,131.274 | 3,150.404 | 4,091.899 | 4,592.381 | 3,510.681 | 3,635.754 | 4,402.984 | 4,396.238 | 3,115.918 | 3,081.428 | 2,940.517 | 3,107.396 | 2,297.414 | 2,230.411 | 2,736.117 | 3,097.411 | 2,219.49 | 2,381.975 | 3,019.919 | 2,997.467 | 0 | 2,467.251 | 2,907.154 | 3,145.145 | 2,253.563 | 2,415.53 | 3,097.554 | 2,926.587 | 2,178.339 | 2,426.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,731 | 1,707.147 | 1,670.256 | 1,628.234 | 1,555.538 | 1,785.199 | 1,771.753 | 1,829.105 | 1,826.178 | 1,574.57 | 1,530.398 | 1,480.099 | 1,338.683 | 1,320.002 | 1,293.348 | 1,251.713 | 1,245.11 | 1,322.761 | 1,367.83 | 1,312.832 | 1,334.758 | 1,401.949 | 1,455.57 | 1,373.544 | 1,334.87 | 1,348.792 | 1,440.307 | 1,293.736 | 1,156.468 | 1,179.078 | 1,096.31 | 1,105.453 | 1,074.847 | 1,195.236 | 1,338.706 | 1,265.378 | 1,293.387 | 1,458.639 | 1,556.584 | 1,468.96 | 1,383.132 | 1,484.807 | 1,569.451 | 1,288.805 | 1,198.413 | 1,203.347 | 1,331.884 | 1,130.992 | 1,078.488 | 1,174.924 | 1,152.193 | 1,118.88 | 1,146.591 | 1,166.599 | 1,085.103 | 975.689 | 986.206 | 997.136 | 955.924 | 858.458 | 1,042.364 | 1,216.404 |
| Other Current Assets
| 201 | 329.005 | 392.575 | 538.604 | 206.726 | 170.159 | 250.593 | 244.455 | 165.51 | 189.533 | 211.768 | 221.532 | 151.93 | 149.58 | 191.221 | 187.804 | 247.974 | 373.33 | 341.722 | 295.68 | 271.885 | 293.038 | 338.697 | 180.281 | 337.433 | 425.964 | 361.193 | 354.938 | 245.892 | 254.399 | 251.431 | 395.474 | 544.17 | 390.21 | 342.696 | 355.179 | 354.461 | 274.236 | 290.174 | 311.773 | 348.744 | 283.443 | 263.11 | 257.822 | 245.599 | 159.162 | 400.786 | 425.478 | 199.815 | 198.361 | 290.022 | 313.176 | 421.468 | 646.864 | 594.066 | 663.061 | 606.04 | 179.83 | 315.025 | 262.646 | 222.69 | 255.474 |
| Total Current Assets
| 10,497 | 12,105.456 | 11,877.096 | 10,826.608 | 10,396.625 | 11,609.08 | 11,036.448 | 10,167.367 | 10,207.681 | 11,695.99 | 11,683.763 | 10,962.984 | 10,540.968 | 10,234.809 | 11,004.321 | 10,281.043 | 9,911.366 | 9,087.937 | 9,011.37 | 8,351.948 | 8,705.9 | 10,052.737 | 9,671.951 | 8,436.864 | 9,079.475 | 9,246.802 | 8,536.877 | 8,035.348 | 8,038.4 | 8,597.482 | 8,009.972 | 7,282.089 | 7,592.038 | 9,349.124 | 7,466.327 | 6,940.339 | 7,345.522 | 7,943.534 | 8,150.277 | 7,539.193 | 7,479.875 | 8,140.136 | 7,607.861 | 6,698.888 | 6,885.92 | 7,681.367 | 7,440.393 | 6,115.539 | 5,885.207 | 7,101.096 | 6,362.013 | 5,848.672 | 6,133.781 | 7,204.824 | 6,681.132 | 5,961.875 | 6,156.694 | 6,206.035 | 6,181.277 | 5,715.34 | 6,553.875 | 6,862.434 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,033 | 13,104.947 | 13,133.377 | 13,210.38 | 13,123.04 | 13,118.832 | 13,253.63 | 13,588.572 | 13,560.577 | 13,282.1 | 13,362.78 | 13,424.913 | 13,419.926 | 13,420.533 | 13,648.42 | 13,838.596 | 13,888.627 | 13,826.927 | 14,024.037 | 13,747.057 | 13,839.331 | 13,433.186 | 13,442.011 | 13,329.936 | 13,076.203 | 12,803.017 | 12,478.41 | 12,460.58 | 12,183.919 | 12,021.767 | 12,183.226 | 12,290.248 | 11,978.293 | 11,783.173 | 11,786.252 | 11,765.832 | 11,599.755 | 11,549.165 | 11,680.219 | 11,386.174 | 11,245.988 | 11,308.942 | 11,440.826 | 11,532.412 | 11,474.223 | 11,565.952 | 11,007.695 | 11,121.977 | 11,240.818 | 11,158.777 | 11,262.301 | 11,208.074 | 10,995.742 | 10,539.368 | 10,376.422 | 10,449.775 | 10,355.551 | 10,297.895 | 10,195.716 | 9,936.189 | 9,476.341 | 9,062.948 |
| Goodwill
| 30 | 32.454 | 33.703 | 36.145 | 30 | 33.933 | 38.243 | 44.415 | 50.127 | 55 | 62 | 70 | 73 | 79.841 | 97 | 113 | 131 | 150 | 174 | 200 | 224 | 246 | 294 | 339 | 390 | 432 | 463 | 524 | 538 | 591 | 684 | 761 | 796 | 744 | 840 | 946 | 984 | 1,059 | 1,137 | 1,198 | 1,029 | 1,053 | 1,119 | 1,136 | 1,141 | 1,120 | 1,190 | 1,217 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005.505 | 0 | 0 | 0 | 1,421.421 | 1,531.085 | 0 | 1,822.168 |
| Intangible Assets
| 763 | 829.372 | 836.359 | 842.846 | 549.321 | 493.993 | 492.514 | 493.507 | 403.54 | 400.302 | 402.187 | 348.039 | 303.517 | 256.83 | 260.475 | 257.363 | 269.894 | 272.413 | 302.623 | 335.871 | 348.613 | 377.493 | 423.568 | 474.801 | 522.519 | 570.286 | 604.155 | 669.66 | 757.801 | 803.347 | 896.595 | 977.819 | 1,017.684 | 971.379 | 1,074.261 | 1,174.458 | 1,193.25 | 1,274.695 | 220.198 | 1,424.438 | 1,302.512 | 1,291.247 | 1,328.126 | 1,346.124 | 1,317.447 | 1,298.91 | 1,268.096 | 1,308.856 | 1,197.581 | 1,184.592 | 1,236.996 | 1,277.145 | 1,263.366 | 972.748 | 119.698 | 1,250.54 | 1,290.844 | 1,425.875 | 162.026 | 81.491 | 1,829.521 | 64.268 |
| Goodwill and Intangible Assets
| 793 | 829.372 | 836.359 | 842.846 | 549.321 | 493.993 | 492.514 | 493.507 | 403.54 | 400.302 | 402.187 | 348.039 | 303.517 | 256.83 | 260.475 | 257.363 | 269.894 | 272.413 | 302.623 | 335.871 | 348.613 | 377.493 | 423.568 | 474.801 | 522.519 | 570.286 | 604.155 | 669.66 | 757.801 | 803.347 | 896.595 | 977.819 | 1,017.684 | 971.379 | 1,074.261 | 1,174.458 | 1,193.25 | 1,274.695 | 220.198 | 1,424.438 | 1,302.512 | 1,291.247 | 1,328.126 | 1,346.124 | 1,317.447 | 1,298.91 | 1,268.096 | 1,308.856 | 1,197.581 | 1,184.592 | 1,236.996 | 1,277.145 | 1,263.366 | 972.748 | 1,125.203 | 1,250.54 | 1,290.844 | 1,425.875 | 1,583.447 | 1,612.576 | 1,829.521 | 1,886.436 |
| Long Term Investments
| 2,134 | 1,319.575 | 1,840 | 1,846 | 1,704 | 1,041.901 | 1,570 | 1,581 | 1,543 | 1,345 | 1,661 | 1,745 | 1,677 | 916.336 | 1,650 | 1,561 | 1,500 | 713.314 | 1,571 | 1,641 | 1,555 | 838.221 | 1,567 | 1,616 | 1,600 | 931.849 | 1,619 | 1,633 | 1,711 | 794.493 | 1,733 | 1,785 | 1,756 | 654.342 | 1,949 | 1,941 | 1,959 | 670.941 | 2,004 | 1,966 | 1,953 | 527.097 | 1,965 | 1,971 | 1,876 | 428.416 | 1,694 | 1,649 | 0 | 382.062 | 0 | 0 | 0 | 393.109 | 0 | 0 | 0 | 858.054 | 0 | 0 | 802.06 | 0 |
| Tax Assets
| 0 | 149.356 | -1,840 | -1,846 | -1,704 | 195.124 | -1,570 | -1,581 | -1,543 | 253.544 | -1,661 | -1,745 | -1,677 | 217.63 | -1,650 | -1,561 | -1,500 | 272.673 | -1,571 | -1,641 | -1,555 | 215.214 | -1,567 | -1,616 | -1,600 | 83.236 | -1,619 | -1,633 | -1,711 | 80.484 | -1,733 | -1,785 | -1,756 | 107.618 | -1,949 | -1,941 | -1,959 | 218.372 | -2,004 | -1,966 | -1,953 | 285.194 | -1,965 | -1,971 | -1,876 | 327.396 | -1,694 | -1,649 | 0 | 372.935 | 0 | 0 | 0 | 450.661 | 0 | 0 | 0 | 429.49 | 0 | 0 | 535.571 | 0 |
| Other Non-Current Assets
| 1 | 477.672 | 1,840.564 | 1,846.538 | 1,704.924 | 491.606 | 1,570.645 | 1,581.023 | 1,543.66 | -0.468 | 1,661.822 | 1,745.41 | 1,677.837 | 583.883 | 1,650.886 | 1,561.058 | 1,500.787 | 565.7 | 1,571.853 | 1,641.397 | 1,555.322 | 556.2 | 1,567.494 | 1,616.28 | 1,600.638 | 564.29 | 1,619.306 | 1,633.117 | 1,711.464 | 868.487 | 1,733.071 | 1,785.528 | 1,756.668 | 1,000.65 | 1,949.451 | 1,941.178 | 1,959.434 | 1,176.281 | 3,142.77 | 1,967.003 | 1,954.849 | 1,157.064 | 1,967.163 | 1,974.526 | 1,880.955 | 952.47 | 1,701.57 | 1,659.103 | 1,669.465 | 922.289 | 1,683.081 | 1,773.25 | 1,751.417 | 850.953 | 1,770.229 | 1,780.135 | 1,773.836 | 894.777 | 2,228.638 | 2,273.055 | 985.726 | 2,488.793 |
| Total Non-Current Assets
| 15,961 | 15,880.922 | 15,810.3 | 15,899.764 | 15,377.285 | 15,341.456 | 15,316.789 | 15,663.102 | 15,507.777 | 15,280.478 | 15,426.789 | 15,518.362 | 15,401.28 | 15,395.212 | 15,559.781 | 15,657.017 | 15,659.308 | 15,651.027 | 15,898.513 | 15,724.325 | 15,743.266 | 15,420.314 | 15,433.073 | 15,421.017 | 15,199.36 | 14,952.678 | 14,701.871 | 14,763.357 | 14,653.184 | 14,568.578 | 14,812.892 | 15,053.595 | 14,752.645 | 14,517.162 | 14,809.964 | 14,881.468 | 14,752.439 | 14,889.454 | 15,043.187 | 14,777.615 | 14,503.349 | 14,569.544 | 14,736.115 | 14,853.062 | 14,672.625 | 14,573.144 | 13,977.361 | 14,089.936 | 14,107.864 | 14,020.655 | 14,182.378 | 14,258.469 | 14,010.525 | 13,206.839 | 13,271.854 | 13,480.45 | 13,420.231 | 13,906.091 | 14,007.801 | 13,821.82 | 13,629.219 | 13,438.177 |
| Total Assets
| 26,458 | 27,986.378 | 27,687.396 | 26,726.372 | 25,773.911 | 26,950.537 | 26,353.238 | 25,830.471 | 25,715.459 | 26,976.47 | 27,110.553 | 26,481.346 | 25,942.249 | 25,630.023 | 26,564.102 | 25,938.061 | 25,570.674 | 24,738.968 | 24,909.885 | 24,076.274 | 24,449.167 | 25,473.054 | 25,105.024 | 23,857.882 | 24,278.835 | 24,199.48 | 23,238.748 | 22,798.705 | 22,691.584 | 23,166.061 | 22,822.864 | 22,335.685 | 22,344.684 | 23,866.286 | 22,276.291 | 21,821.807 | 22,097.961 | 22,832.988 | 23,193.464 | 22,316.808 | 21,983.224 | 22,709.68 | 22,343.976 | 21,551.95 | 21,558.545 | 22,254.511 | 21,417.754 | 20,205.475 | 19,993.071 | 21,121.751 | 20,544.391 | 20,107.141 | 20,144.306 | 20,411.663 | 19,952.986 | 19,442.325 | 19,576.925 | 20,112.126 | 20,189.078 | 19,537.16 | 20,183.094 | 20,300.611 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,664 | 2,264.016 | 2,508.157 | 1,695.023 | 1,330.935 | 2,036.443 | 2,480.382 | 1,845.133 | 1,960.533 | 2,465.575 | 2,589.437 | 1,624.373 | 1,409.515 | 1,722.332 | 1,878.402 | 1,204.141 | 1,074.373 | 1,470.384 | 1,971.865 | 1,183.888 | 1,239.652 | 1,712.344 | 1,869.652 | 1,592.858 | 1,386.315 | 1,630.776 | 2,046.175 | 1,365.567 | 1,114.118 | 1,657.119 | 1,688.588 | 1,140.967 | 1,075.501 | 1,296.379 | 1,695.197 | 1,302.466 | 1,405.9 | 1,834.098 | 2,165.378 | 1,805.5 | 1,821.133 | 2,463.083 | 2,879.143 | 1,788.175 | 1,681.957 | 2,229.702 | 2,346.683 | 1,460.473 | 1,433.112 | 2,359.695 | 1,907.254 | 1,433.963 | 1,605.595 | 2,052.266 | 2,106.58 | 1,327.669 | 1,519.353 | 1,931.092 | 1,938.639 | 1,381.35 | 1,557.597 | 1,602.697 |
| Short Term Debt
| 139 | 480.984 | 184.853 | 221.742 | 286.74 | 682.417 | 443.136 | 476.428 | 512.748 | 887.145 | 1,112.748 | 1,312.748 | 1,312.748 | 944.76 | 1,912.748 | 2,012.748 | 2,012.748 | 1,192.504 | 902.748 | 962.712 | 1,249.824 | 1,601.488 | 1,587.025 | 1,235.47 | 1,764.554 | 1,602.711 | 408.801 | 646.518 | 1,044.908 | 1,488.888 | 1,353.122 | 1,009.489 | 1,391.082 | 2,759.679 | 1,210.894 | 1,259.349 | 1,760.872 | 1,575.002 | 1,387.014 | 1,364.938 | 1,611.516 | 2,005.766 | 1,379.549 | 1,311.316 | 1,688.683 | 1,756.542 | 1,262.992 | 1,182.045 | 1,592.213 | 2,324.12 | 1,317.743 | 1,303.075 | 1,599.956 | 1,727.644 | 1,385.824 | 1,314.316 | 1,420.364 | 1,451.551 | 1,684.822 | 1,536.743 | 1,406.572 | 1,980.076 |
| Tax Payables
| 0 | 285.957 | 194.463 | 393.836 | 147.615 | 450.405 | 116.019 | 294.058 | 129.571 | 554.223 | 233.506 | 378.57 | 238.273 | 367.6 | 114.898 | 221.607 | 88.611 | 317.25 | 38.832 | 180.651 | 66.557 | 256.007 | 16.348 | 197.715 | 98.697 | 396.723 | 96.109 | 318.013 | 172.633 | 382.386 | 69.254 | 274.653 | 0 | 460.655 | 71.37 | 247.871 | 92.382 | 456.474 | 184.53 | 270.685 | 138.458 | 452.648 | 107.113 | 251.268 | 96.588 | 386.546 | 163.255 | 310.609 | 149.796 | 407.689 | 286.278 | 232.791 | 91.635 | 281.824 | 98.553 | 195.807 | 135.216 | 189.781 | 68.494 | 85.387 | 453.266 | 214.091 |
| Deferred Revenue
| 0 | 285.957 | 194.463 | 629.436 | 310.315 | 700.258 | 248.204 | 505.888 | 273.266 | 787.308 | 368.564 | 595.955 | 382.474 | 595.394 | 249.884 | 427.367 | 231.406 | 545.663 | 183.181 | 396.396 | 176.039 | 502.922 | 153.338 | 404.695 | 196.017 | 631.773 | 228.506 | 510.378 | 268.438 | 596.486 | 191.469 | 461.273 | -1,075 | 672.89 | 190.685 | 432.891 | 184.777 | 665.293 | 300.575 | 452.745 | 229.203 | 651.258 | 182.015 | 397.678 | 182.963 | 599.201 | 279.835 | 484.744 | 237.686 | 599.612 | 378.828 | 388.792 | 169.703 | 446.132 | 188.448 | 346.425 | 211.322 | 351.748 | 156.129 | 231.086 | 617.526 | 299.161 |
| Other Current Liabilities
| 2,395 | 1,943.883 | 2,036.592 | 2,188.634 | 2,244.887 | 2,003.91 | 2,017.489 | 2,157.524 | 2,424.67 | 2,023.162 | 2,124.215 | 2,372.244 | 2,397.511 | 1,963.077 | 2,437.189 | 2,547.357 | 2,541.568 | 1,996.37 | 2,410.934 | 2,562.189 | 2,635.329 | 2,216.122 | 2,543.809 | 2,640.691 | 2,738.896 | 2,067.56 | 2,477.679 | 2,819.476 | 2,723.669 | 1,951.863 | 2,298.937 | 2,457 | 2,756.608 | 2,148.244 | 2,449.604 | 2,372.341 | 2,221.34 | 2,044.19 | 2,780.208 | 2,685.205 | 2,672.626 | 1,668.132 | 1,837.162 | 2,102.625 | 2,243.632 | 1,682.446 | 2,725.905 | 2,927.903 | 2,901.737 | 1,804.678 | 2,139.775 | 2,497.704 | 2,533.82 | 1,883.887 | 2,062.963 | 2,269.178 | 2,102.586 | 1,945.944 | 2,072.968 | 2,043.53 | 1,941.726 | 1,911.453 |
| Total Current Liabilities
| 4,198 | 4,974.84 | 4,924.065 | 4,499.235 | 4,010.177 | 5,173.175 | 5,057.026 | 4,773.143 | 5,027.522 | 5,930.105 | 6,059.906 | 5,687.935 | 5,358.047 | 4,997.769 | 6,343.237 | 5,985.853 | 5,717.3 | 4,976.508 | 5,324.379 | 4,889.44 | 5,191.362 | 5,785.961 | 6,016.834 | 5,666.734 | 5,988.462 | 5,697.77 | 5,028.764 | 5,149.574 | 5,055.328 | 5,480.256 | 5,409.901 | 4,882.109 | 5,223.191 | 6,664.957 | 5,427.065 | 5,182.027 | 5,480.494 | 5,909.764 | 6,517.13 | 6,126.328 | 6,243.733 | 6,589.629 | 6,202.967 | 5,453.384 | 5,710.86 | 6,055.236 | 6,498.835 | 5,881.03 | 6,076.858 | 6,896.182 | 5,651.05 | 5,467.533 | 5,831.006 | 5,945.621 | 5,653.92 | 5,106.97 | 5,177.519 | 5,518.368 | 5,764.923 | 5,047.01 | 5,359.161 | 5,708.317 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 609.16 | 55 | 94.826 | 139.835 | 800.04 | 239.853 | 316.568 | 426.615 | 1,207.037 | 682.989 | 792.996 | 939.363 | 1,703.263 | 1,195.737 | 1,305.744 | 1,452.111 | 1,844.65 | 1,173.485 | 1,003.522 | 1,104.88 | 2,326.65 | 1,021.236 | 290.92 | 308.032 | 1,895.18 | 421.593 | 149.11 | 208.946 | 2,075.017 | 370.394 | 515.628 | 673.854 | 2,420.709 | 1,023.516 | 1,205.117 | 1,404.936 | 2,845.379 | 1,834.41 | 2,064.466 | 1,729.064 | 3,031.075 | 2,350.659 | 2,543.862 | 2,430.492 | 3,890.88 | 1,772.023 | 1,906.856 | 1,574.141 | 3,303.388 | 2,661.677 | 2,720.236 | 2,537.766 | 4,029.551 | 2,931.016 | 3,106.272 | 3,142.52 | 4,346.475 | 3,525.14 | 3,817.258 | 4,835.901 | 4,286.688 |
| Deferred Revenue Non-Current
| 0 | 584.16 | 0 | 0 | 0 | 1,654.397 | 0 | 0 | 0 | 1,652.629 | 0 | 0 | 0 | 1,618.374 | 0 | 0 | 0 | 1,675.875 | 0 | 0 | 0 | 1,695.788 | 0 | 0 | 0 | 1,640.582 | 0 | 0 | 0 | 1,514.238 | 0 | 0 | 0 | 1,366.812 | 0 | 0 | 0 | 1,093.334 | 0 | 0 | 0 | 1,027.503 | 0 | 0 | 0 | 979.354 | 0 | 0 | 0 | 922.294 | 0 | 0 | 0 | 990.598 | 0 | 0 | 0 | 1,100.456 | 0 | 0 | 1,427.096 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 9.648 | 0 | 0 | 0 | 9.648 | 0 | 0 | 0 | 9.856 | 0 | 0 | 0 | 10.469 | 0 | 0 | 0 | 10.479 | 0 | 0 | 0 | 10.545 | 0 | 0 | 0 | 7.821 | 0 | 0 | 0 | 8.326 | 0 | 0 | 0 | 8.979 | 0 | 0 | 0 | 9.317 | 0 | 0 | 0 | 6.651 | 0 | 0 | 0 | 6.286 | 0 | 0 | 0 | 7.434 | 0 | 0 | 0 | 7.29 | 0 | 0 | 0 | 7.467 | 0 | 0 | 7.796 | 0 |
| Other Non-Current Liabilities
| 1,628 | 993.325 | 2,303.876 | 2,246.536 | 2,256.08 | 11.94 | 2,314.011 | 2,316.364 | 2,323.058 | 11.94 | 2,360.001 | 2,319.032 | 2,272.577 | 11.94 | 2,391.394 | 2,384.076 | 2,362.228 | 11.94 | 2,573.904 | 2,620.106 | 2,755.367 | 11.939 | 2,963.781 | 3,071.935 | 3,159.043 | 11.94 | 3,273.777 | 3,297.952 | 3,262.277 | 11.939 | 3,455.895 | 3,544.968 | 3,198.996 | 12.146 | 2,626.524 | 2,581.038 | 2,378.138 | 13.138 | 2,371.877 | 2,154.603 | 2,135.411 | 13.139 | 2,163.774 | 2,200.527 | 2,220.429 | 13.138 | 2,289.285 | 2,327.442 | 2,345.477 | 13.139 | 2,433.39 | 2,424.431 | 2,367.634 | 13.138 | 2,146.107 | 2,183.29 | 2,171.229 | 13.138 | 2,047.255 | 2,083.389 | 36.144 | 1,978.093 |
| Total Non-Current Liabilities
| 1,628 | 1,612.133 | 2,358.876 | 2,341.362 | 2,395.915 | 2,476.025 | 2,553.864 | 2,632.932 | 2,749.673 | 2,881.462 | 3,042.99 | 3,112.028 | 3,211.94 | 3,344.046 | 3,587.131 | 3,689.82 | 3,814.339 | 3,542.944 | 3,747.389 | 3,623.628 | 3,860.247 | 4,044.922 | 3,985.017 | 3,362.855 | 3,467.075 | 3,555.523 | 3,695.37 | 3,447.062 | 3,471.223 | 3,609.52 | 3,826.289 | 4,060.596 | 3,872.85 | 3,808.646 | 3,650.04 | 3,786.155 | 3,783.074 | 3,961.168 | 4,206.287 | 4,219.069 | 3,864.475 | 4,078.368 | 4,514.433 | 4,744.389 | 4,650.921 | 4,889.658 | 4,061.308 | 4,234.298 | 3,919.618 | 4,246.255 | 5,095.067 | 5,144.667 | 4,905.4 | 5,040.577 | 5,077.123 | 5,289.562 | 5,313.749 | 5,467.536 | 5,572.395 | 5,900.647 | 6,306.937 | 6,264.781 |
| Total Liabilities
| 5,826 | 6,586.973 | 7,282.941 | 6,840.597 | 6,406.092 | 7,649.2 | 7,610.89 | 7,406.075 | 7,777.195 | 8,811.567 | 9,102.896 | 8,799.963 | 8,569.987 | 8,341.815 | 9,930.368 | 9,675.673 | 9,531.639 | 8,519.452 | 9,071.768 | 8,513.068 | 9,051.609 | 9,830.883 | 10,001.851 | 9,029.589 | 9,455.537 | 9,253.293 | 8,724.134 | 8,596.636 | 8,526.551 | 9,089.776 | 9,236.19 | 8,942.705 | 9,096.041 | 10,473.603 | 9,077.105 | 8,968.182 | 9,263.568 | 9,870.932 | 10,723.417 | 10,345.397 | 10,108.208 | 10,667.997 | 10,717.4 | 10,197.773 | 10,361.781 | 10,944.894 | 10,560.143 | 10,115.328 | 9,996.476 | 11,142.437 | 10,746.117 | 10,612.2 | 10,736.406 | 10,986.198 | 10,731.043 | 10,396.532 | 10,491.268 | 10,985.904 | 11,337.318 | 10,947.657 | 11,666.098 | 11,973.098 |
| 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
| 886 | 886.828 | 886.828 | 886.828 | 852.699 | 852.699 | 852.699 | 852.699 | 818.686 | 818.686 | 818.686 | 818.686 | 792.738 | 792.738 | 792.738 | 792.738 | 767.152 | 767.152 | 767.152 | 767.152 | 767 | 767.152 | 767 | 767 | 767 | 767 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 767.152 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 | 555.282 |
| Retained Earnings
| 18,195 | 19,030.178 | 18,133.921 | 17,632.856 | 17,225.144 | 17,256.336 | 16,745.927 | 16,375.548 | 16,016.476 | 16,078.883 | 15,838.342 | 15,487.626 | 15,269.251 | 15,181.903 | 14,611.895 | 14,282.223 | 14,158.867 | 14,267.475 | 13,777.694 | 13,480.517 | 13,384.347 | 13,573.548 | 13,060.609 | 12,741.897 | 12,651.565 | 12,738.195 | 12,261.539 | 11,903.342 | 11,934.121 | 11,863.017 | 11,388.428 | 10,870.057 | 10,736.636 | 10,869.344 | 10,684.621 | 10,342.419 | 10,273.883 | 10,387.861 | 9,997.778 | 9,560.888 | 9,478.255 | 9,568.601 | 9,157.479 | 8,910.633 | 8,802.626 | 8,928.444 | 8,505.906 | 8,214.581 | 8,122.224 | 8,089.276 | 7,915.088 | 7,632.064 | 7,532.028 | 7,559.026 | 7,338.965 | 7,168.751 | 7,201.849 | 7,205.15 | 6,951.391 | 6,666.812 | 6,581.359 | 6,359.893 |
| Accumulated Other Comprehensive Income/Loss
| 807 | 737.228 | 639.912 | 622.077 | 581.266 | 484.367 | 436.237 | 485.344 | 429.246 | 339.667 | 315.761 | 339.835 | 302.123 | 305.238 | 222 | 178 | 129 | 200 | 308 | 330 | 289 | 344 | 318 | 363 | 353 | 390 | 435 | 481 | 413 | 394 | 381 | 350 | 340 | 350 | 335 | 332 | 382 | 396 | 293 | 232 | 217 | 225 | 220 | 194 | 145 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 735 | 735.277 | 735.277 | 735.274 | 1,282.412 | 1,185.512 | 1,137.383 | 1,186.489 | 1,096.379 | 1,260.716 | 1,342.696 | 1,366.77 | 1,000.399 | 1,000.4 | 1,000.399 | 1,000.399 | 974.812 | 974.812 | 974.813 | 974.812 | 1,713.238 | 946.088 | 1,713.238 | 1,713.243 | 2,161.497 | 1,040.741 | 1,040.742 | 1,040.742 | 1,040.742 | 1,040.741 | 1,039.789 | 1,405.372 | 1,405.371 | 1,756.187 | 1,747.413 | 1,744.054 | 1,793.358 | 1,807.043 | 1,705.117 | 1,643.371 | 1,629.609 | 1,705.93 | 1,701.945 | 1,676.392 | 1,626.986 | 1,614.021 | 1,584.553 | 1,320.284 | 1,319.089 | 1,334.756 | 1,327.904 | 1,307.595 | 1,320.59 | 1,311.157 | 1,327.696 | 1,321.76 | 1,328.526 | 1,365.79 | 1,345.087 | 1,367.409 | 1,380.355 | 1,412.338 |
| Total Shareholders Equity
| 20,623 | 21,389.511 | 20,395.938 | 19,877.035 | 19,360.255 | 19,294.547 | 18,736.009 | 18,414.736 | 17,931.541 | 18,158.285 | 17,999.724 | 17,673.082 | 17,364.511 | 17,280.279 | 16,626.419 | 16,254.133 | 16,030.516 | 16,209.833 | 15,828.356 | 15,552.968 | 15,387.044 | 15,630.986 | 15,092.762 | 14,817.357 | 14,813.062 | 14,936.395 | 14,504.596 | 14,192.474 | 14,155.6 | 14,066.456 | 13,577.161 | 13,392.98 | 13,248.643 | 13,392.683 | 13,199.186 | 12,853.625 | 12,834.393 | 12,962.056 | 12,470.047 | 11,971.411 | 11,875.016 | 12,041.683 | 11,626.576 | 11,354.177 | 11,196.764 | 11,309.617 | 10,857.611 | 10,090.147 | 9,996.595 | 9,979.314 | 9,798.274 | 9,494.941 | 9,407.9 | 9,425.465 | 9,221.943 | 9,045.793 | 9,085.657 | 9,126.222 | 8,851.76 | 8,589.503 | 8,516.996 | 8,327.513 |
| Total Equity
| 20,632 | 21,399.401 | 20,404.453 | 19,885.775 | 19,367.819 | 19,301.337 | 18,742.348 | 18,424.396 | 17,938.264 | 18,164.903 | 18,007.657 | 17,681.383 | 17,372.262 | 17,288.208 | 16,633.734 | 16,262.388 | 16,039.035 | 16,219.516 | 15,838.117 | 15,563.206 | 15,397.558 | 15,642.171 | 15,092.763 | 14,828.293 | 14,823.298 | 14,946.187 | 14,514.614 | 14,202.069 | 14,165.033 | 14,076.285 | 13,586.674 | 13,392.98 | 13,248.643 | 13,392.683 | 13,199.186 | 12,853.625 | 12,834.393 | 12,962.056 | 12,470.047 | 11,971.411 | 11,875.016 | 12,041.683 | 11,626.576 | 11,354.177 | 11,196.764 | 11,309.617 | 10,857.611 | 10,090.147 | 9,996.595 | 9,979.314 | 9,798.274 | 9,494.941 | 9,407.9 | 9,425.465 | 9,221.943 | 9,045.793 | 9,085.657 | 9,126.222 | 8,851.76 | 8,589.503 | 8,516.996 | 8,327.513 |
| Total Liabilities & Shareholders Equity
| 26,458 | 27,986.374 | 27,687.394 | 26,726.372 | 25,773.911 | 26,950.537 | 26,353.238 | 25,830.471 | 25,715.459 | 26,976.47 | 27,110.553 | 26,481.346 | 25,942.249 | 25,630.023 | 26,564.102 | 25,938.061 | 25,570.674 | 24,738.968 | 24,909.885 | 24,076.274 | 24,449.167 | 25,473.054 | 25,105.024 | 23,857.882 | 24,278.835 | 24,199.48 | 23,238.748 | 22,798.705 | 22,691.584 | 23,166.061 | 22,822.864 | 22,335.685 | 22,344.684 | 23,866.286 | 22,276.291 | 21,821.807 | 22,097.961 | 22,832.988 | 23,193.464 | 22,316.808 | 21,983.224 | 22,709.68 | 22,343.976 | 21,551.95 | 21,558.545 | 22,254.511 | 21,417.754 | 20,205.475 | 19,993.071 | 21,121.751 | 20,544.391 | 20,107.141 | 20,144.306 | 20,411.663 | 19,952.986 | 19,442.325 | 19,576.925 | 20,112.126 | 20,189.078 | 19,537.16 | 20,183.094 | 20,300.611 |