TOCALO Co.,Ltd.
TSE:3433.T
1748 (JPY) • At close September 19, 2024
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
| 15,759 | 16,157 | 12,846 | 16,124 | 15,325 | 16,912 | 17,904 | 18,075 | 17,154 | 17,110 | 15,874 | 16,723 | 15,661 | 16,227 | 14,941 | 14,186 | 16,921 | 16,889 | 12,202 | 12,124 | 13,685 | 12,660 | 10,671.881 | 10,106.658 | 7,934.456 | 9,234.063 | 8,457.321 | 9,109.523 | 8,057.631 | 8,386.587 | 8,804.216 | 10,817.224 | 8,520.68 | 8,197.444 | 8,153.373 | 8,603.746 | 7,991.261 | 8,403.914 | 8,520.736 | 8,252.324 | 8,150.012 | 10,181.252 | 8,430.332 | 8,082.538 | 8,988.604 | 8,808.436 | 7,808.74 | 8,491.315 | 7,982.431 | 8,506.186 | 6,814.413 | 7,336.679 | 6,723.51 | 7,169.591 | 6,311.65 | 6,238.691 | 5,503.098 | 4,597.469 | 3,359.564 | 3,264.824 | 4,077.569 | 3,421.725 |
| Short Term Investments
| 4,000 | 4,748 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 15 | 15 | 0 | 14.835 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 35.048 | 34.919 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 1,000 | 1,000 | -451.386 | 0 | -397.386 | 162.232 | 0 | 0 | 199.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19,759 | 20,905 | 16,846 | 20,124 | 19,325 | 20,912 | 21,904 | 22,075 | 20,154 | 20,110 | 18,874 | 19,723 | 18,661 | 19,227 | 17,941 | 17,186 | 16,921 | 16,889 | 12,202 | 12,124 | 13,685 | 12,660 | 10,671.881 | 12,106.658 | 9,934.456 | 11,234.063 | 10,457.321 | 11,109.523 | 10,057.631 | 10,386.587 | 10,804.216 | 10,817.224 | 8,520.68 | 9,197.444 | 10,153.373 | 9,603.746 | 8,991.261 | 10,403.914 | 10,520.736 | 10,252.324 | 10,150.012 | 10,181.252 | 9,430.332 | 9,082.538 | 8,988.604 | 8,808.436 | 7,808.74 | 8,491.315 | 7,982.431 | 8,506.186 | 7,014.371 | 7,336.679 | 6,723.51 | 7,169.591 | 6,311.65 | 6,238.691 | 5,503.098 | 4,597.469 | 3,359.564 | 3,264.824 | 4,077.569 | 3,421.725 |
| Net Receivables
| 14,037 | 13,565 | 12,681 | 12,429 | 12,455 | 12,476 | 13,162 | 12,524 | 12,443 | 12,176 | 11,823 | 10,687 | 10,903 | 10,571 | 11,726 | 11,328 | 11,983 | 11,712 | 12,195 | 11,481 | 12,060 | 11,716 | 12,228.975 | 12,273.314 | 13,137.24 | 12,290.154 | 11,561.615 | 11,042.881 | 10,627.992 | 10,484.691 | 9,883.724 | 9,210.922 | 9,364.483 | 9,626.609 | 9,323.532 | 8,715.218 | 9,315.285 | 9,078.615 | 8,507.93 | 7,802.792 | 7,980.462 | 7,863.307 | 7,485.937 | 7,081.391 | 7,367.584 | 7,264.186 | 7,106.491 | 7,330.798 | 7,626.6 | 8,014.58 | 7,645.751 | 6,885.506 | 6,788.332 | 6,866.227 | 7,632.342 | 7,204.534 | 7,158.8 | 6,988.722 | 6,963.011 | 6,085.161 | 7,142.501 | 8,796.402 |
| Inventory
| 5,382 | 5,082 | 5,091 | 4,889 | 4,969 | 4,757 | 4,617 | 4,164 | 3,925 | 3,531 | 3,383 | 3,123 | 3,096 | 2,841 | 2,859 | 2,848 | 2,878 | 2,581 | 2,610 | 2,700 | 2,734 | 3,202 | 2,975.677 | 2,726.134 | 2,800.001 | 2,894.215 | 2,317.311 | 2,074.058 | 2,038.907 | 1,937.441 | 1,938.875 | 1,772.975 | 1,933.162 | 1,851.233 | 1,919.223 | 1,828.682 | 1,921.702 | 1,925.405 | 1,797.94 | 1,516.383 | 1,547.438 | 1,568.054 | 1,494.458 | 1,537.327 | 1,577.933 | 1,407.424 | 1,399.084 | 1,511.231 | 1,424.316 | 1,288.516 | 1,269.765 | 1,235.275 | 1,182.988 | 995.902 | 1,041.47 | 1,083.055 | 1,208.673 | 925.436 | 1,002.697 | 1,039.682 | 1,158.135 | 1,454.801 |
| Other Current Assets
| 759 | 790 | 693 | 751 | 636 | 682 | 710 | 729 | 543 | 548 | 434 | 490 | 432 | 501 | 363 | 426 | 418 | 655 | 558 | 610 | 502 | 171 | 124.674 | 187.744 | 253.386 | 158.839 | 513.728 | 719.624 | 535.645 | 190.922 | 451.935 | 613.914 | 424.231 | 154.224 | 516.987 | 672.005 | 467.845 | 118.704 | 411.341 | 560.131 | 372.238 | 87.529 | 347.59 | 517.012 | 372.617 | 87.641 | 372.745 | 534.285 | 371.69 | 90.061 | 401.804 | 555.785 | 389.715 | 82.474 | 366.087 | 510.73 | 361.207 | 120.946 | 501.899 | 424.717 | 120.1 | 369.142 |
| Total Current Assets
| 39,937 | 40,342 | 35,311 | 38,193 | 37,385 | 38,827 | 40,393 | 39,492 | 37,065 | 36,365 | 34,514 | 34,023 | 33,092 | 33,140 | 32,889 | 31,788 | 32,200 | 31,837 | 27,565 | 26,915 | 28,981 | 27,749 | 26,001.207 | 27,293.85 | 26,125.083 | 26,577.271 | 24,849.975 | 24,946.086 | 23,260.175 | 22,999.641 | 23,078.75 | 22,415.035 | 20,242.556 | 20,829.51 | 21,913.115 | 20,819.651 | 20,696.093 | 21,526.638 | 21,237.947 | 20,131.63 | 20,050.15 | 19,700.142 | 18,758.317 | 18,218.268 | 18,306.738 | 17,567.687 | 16,687.06 | 17,867.629 | 17,405.037 | 17,899.343 | 16,331.691 | 16,013.245 | 15,084.545 | 15,114.194 | 15,351.549 | 15,037.01 | 14,231.778 | 12,632.573 | 11,827.171 | 10,814.384 | 12,498.305 | 14,042.07 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 35,836 | 35,125 | 34,775 | 34,433 | 33,745 | 33,037 | 31,028 | 30,557 | 30,598 | 30,740 | 30,338 | 30,104 | 29,912 | 28,594 | 27,730 | 27,520 | 27,022 | 26,786 | 26,992 | 27,255 | 27,445 | 27,395 | 26,778.613 | 26,302.308 | 25,043.079 | 24,589.776 | 23,505.235 | 21,778.758 | 20,479.686 | 20,305.293 | 17,877.21 | 16,942.112 | 16,762.972 | 16,150.842 | 15,157.923 | 14,704.76 | 14,294.656 | 14,055.489 | 13,189.919 | 13,259.979 | 12,744.547 | 12,734.647 | 12,208.339 | 11,248.818 | 11,333.847 | 11,406.963 | 11,498.086 | 11,402.642 | 11,583.713 | 11,174.431 | 11,368.36 | 11,623.16 | 11,615.465 | 11,289.19 | 11,137.506 | 11,173.731 | 11,364.715 | 10,896.926 | 11,315.954 | 11,784.575 | 11,887.28 | 12,280.585 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.36 | 0.555 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.548 | 26.728 | 43.848 | 56.697 | 69.767 | 79.524 | 87.365 | 99.552 | 116.635 | 121.863 | 133.239 | 139.167 | 143.106 | 136.589 | 146.346 | 163.76 | 160.852 | 167 | 196.564 | 207.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.113 | 73.669 |
| Intangible Assets
| 245 | 257 | 245 | 256 | 239 | 235 | 229 | 231 | 215 | 231 | 219 | 233 | 250 | 264 | 278 | 301 | 317 | 338 | 351 | 367 | 289 | 295 | 304 | 272 | 259 | 260 | 232.668 | 231.595 | 138.546 | 115.281 | 104.195 | 91.559 | 92.287 | 83.858 | 383.188 | 389.014 | 393.502 | 397.636 | 394.957 | 393.962 | 396.854 | 402.554 | 402.773 | 404.424 | 398.569 | 389.927 | 383.222 | 387.483 | 388.417 | 390.375 | 390.429 | 396.529 | 396.158 | 390.82 | 389.63 | 397.578 | 387.723 | 364.188 | 370.814 | 378.17 | 374.006 | 378.935 |
| Goodwill and Intangible Assets
| 245 | 257 | 245 | 256 | 239 | 235 | 229 | 231 | 215 | 231 | 219 | 233 | 250 | 264 | 278 | 301 | 317 | 338 | 351 | 367 | 289 | 295 | 304.484 | 272.36 | 259.555 | 260.876 | 232.668 | 231.595 | 138.546 | 115.281 | 104.195 | 91.559 | 92.287 | 97.406 | 409.916 | 432.862 | 450.199 | 467.403 | 474.481 | 481.327 | 496.406 | 519.189 | 524.636 | 537.663 | 537.736 | 533.033 | 519.811 | 533.829 | 552.177 | 551.227 | 557.429 | 593.093 | 603.804 | 390.82 | 389.63 | 397.578 | 387.723 | 364.188 | 370.814 | 378.17 | 423.119 | 452.604 |
| Long Term Investments
| 2,564 | 1,331 | -1,993 | -1,655 | 1,889 | -2,675 | -2,080 | -1,827 | 1,940 | 1,588 | 1,886 | 2,068 | -1,116 | -1,678 | -952 | -793 | 2,022 | 1,317 | 1,968 | 2,058 | 1,902 | 886 | 1,716 | -65.014 | -257.726 | -984.027 | -685.073 | -703.833 | -661.84 | -1,315.749 | -1,079.735 | 898 | 894 | -317.899 | -1,396.075 | 588.912 | 637.757 | -1,628.791 | -1,868.386 | -1,868.386 | -1,868.386 | 333.359 | -868.386 | -868.386 | 583 | 317.17 | 529 | 356 | 0 | 180.575 | 171.404 | 0 | 0 | 305.456 | 0 | 0 | 0 | 598.47 | 0 | 0 | 566.35 | 0 |
| Tax Assets
| -2,562 | 288 | 4,000 | 4,000 | 0 | 557 | 0 | 4,000 | 0 | 592 | 0 | 0 | 3,000 | 606 | 3,000 | 3,000 | -2,022 | 668 | -1,968 | -2,058 | -1,902 | 819 | -1,716 | 2,000 | 2,000 | 129.673 | 2,000 | 2,000 | 2,000 | 112.074 | 2,000 | -898 | -894 | 100.143 | 2,000 | 1,000 | 1,000 | 92.48 | 2,000 | 2,000 | 2,000 | 105.293 | 1,000 | 1,000 | -583 | 83.81 | -529 | -356 | 0 | 74.072 | 199.958 | 0 | 0 | 70.72 | 0 | 0 | 0 | 62.116 | 0 | 0 | 100.234 | 0 |
| Other Non-Current Assets
| 2,564 | 597 | -1 | -2 | 2 | 4,282 | 4,000 | 1 | 1 | 1 | 1 | 1 | -4 | 3,257 | -3 | 1 | 2,023 | 176 | 1,969 | 2,059 | 1,904 | 134 | 1,716.434 | -28.308 | -28.308 | 2,142.986 | -28.388 | -31.092 | -31.094 | 2,114.842 | -31.006 | 898.811 | 894.681 | 1,132.203 | -34.205 | -36.748 | -36.748 | 2,133.466 | 434.48 | 417.725 | 414.42 | 114.677 | 420.503 | 415.408 | 583.746 | 163.274 | 529.154 | 356.315 | 368.331 | 119.21 | -2.856 | 427.861 | 467.501 | 111.384 | 469.853 | 449.659 | 456.457 | 110.661 | 912.063 | 845.673 | 204.251 | 1,278.694 |
| Total Non-Current Assets
| 38,647 | 37,598 | 37,026 | 37,032 | 35,875 | 35,436 | 33,177 | 32,962 | 32,754 | 33,152 | 32,444 | 32,406 | 32,042 | 31,043 | 30,053 | 30,029 | 29,362 | 29,285 | 29,312 | 29,681 | 29,638 | 29,529 | 28,799.531 | 28,481.346 | 27,016.6 | 26,139.284 | 25,024.442 | 23,275.428 | 21,925.298 | 21,331.741 | 18,870.664 | 17,932.482 | 17,749.94 | 17,162.695 | 16,137.559 | 16,689.786 | 16,345.864 | 15,120.047 | 14,230.494 | 14,290.645 | 13,786.987 | 13,807.165 | 13,285.092 | 12,333.503 | 12,455.329 | 12,504.25 | 12,547.051 | 12,292.786 | 12,504.221 | 12,099.515 | 12,294.295 | 12,644.114 | 12,686.77 | 12,167.57 | 11,996.989 | 12,020.968 | 12,208.895 | 12,032.361 | 12,598.831 | 13,008.418 | 13,181.234 | 14,011.883 |
| Total Assets
| 78,584 | 77,940 | 72,337 | 75,226 | 73,260 | 74,263 | 73,570 | 72,454 | 69,820 | 69,517 | 66,958 | 66,430 | 65,134 | 64,183 | 62,942 | 61,817 | 61,562 | 61,122 | 56,877 | 56,596 | 58,620 | 57,278 | 54,800.739 | 55,775.196 | 53,141.683 | 52,716.556 | 49,874.418 | 48,221.515 | 45,185.473 | 44,331.382 | 41,949.414 | 40,347.518 | 37,992.497 | 37,992.205 | 38,050.675 | 37,509.437 | 37,041.958 | 36,646.685 | 35,468.442 | 34,422.275 | 33,837.138 | 33,507.307 | 32,043.409 | 30,551.772 | 30,762.067 | 30,071.938 | 29,234.111 | 30,160.415 | 29,909.258 | 29,998.858 | 28,625.986 | 28,657.359 | 27,771.315 | 27,281.764 | 27,348.538 | 27,057.978 | 26,440.673 | 24,664.934 | 24,426.002 | 23,822.802 | 25,679.539 | 28,053.953 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,442 | 7,247 | 1,291 | 1,371 | 1,370 | 1,425 | 1,584 | 1,441 | 1,531 | 1,397 | 1,207 | 1,170 | 1,287 | 1,194 | 1,004 | 863 | 1,088 | 1,157 | 1,108 | 1,064 | 1,044 | 1,271 | 1,275.018 | 1,266.652 | 1,557.931 | 1,434.706 | 4,245.84 | 4,015.572 | 3,322.467 | 3,206.643 | 3,539.028 | 2,923.868 | 3,102.465 | 3,035.78 | 3,644.629 | 3,207.406 | 3,509.644 | 3,189.234 | 3,563.609 | 2,768.049 | 2,957.874 | 2,442.424 | 2,830.933 | 2,477.832 | 2,911.782 | 2,508.925 | 2,769.638 | 3,053.159 | 3,086.783 | 3,322.196 | 3,099.413 | 2,625.298 | 2,405.669 | 2,330.211 | 2,807.598 | 2,555.86 | 2,584.542 | 2,086.186 | 2,168.419 | 1,784.918 | 2,766.475 | 3,351.65 |
| Short Term Debt
| 1,979 | 1,989 | 1,349 | 1,351 | 1,390 | 1,490 | 1,447 | 1,447 | 1,447 | 1,460 | 1,497 | 1,547 | 1,606 | 1,802 | 1,874 | 1,983 | 2,098 | 2,153 | 1,405 | 1,430 | 1,458 | 1,218 | 997.6 | 997.69 | 803.537 | 881.342 | 869.206 | 878.484 | 876.04 | 904.827 | 647.485 | 740.712 | 439.82 | 511.792 | 613.51 | 696.827 | 894.949 | 942.487 | 959.183 | 983.624 | 1,055.735 | 1,136.918 | 1,112.853 | 890.07 | 929.647 | 1,026.923 | 901.12 | 947.23 | 987.646 | 1,075.141 | 713.664 | 737.219 | 709.267 | 851.814 | 749.364 | 1,013.774 | 1,140.3 | 818.198 | 772.4 | 626.4 | 1,128.308 | 2,126.4 |
| Tax Payables
| 976 | 921 | 267 | 1,392 | 576 | 1,726 | 941 | 1,922 | 853 | 1,816 | 751 | 1,505 | 686 | 1,772 | 1,058 | 1,397 | 666 | 737 | 92 | 951 | 527 | 1,361 | 825.781 | 1,447.486 | 769.101 | 1,353.319 | 813.213 | 1,171.541 | 548.541 | 964.966 | 389.146 | 836.047 | 333.222 | 922.297 | 502.03 | 963.674 | 464.515 | 1,042.726 | 488.603 | 782.299 | 367.138 | 846.033 | 305.631 | 585.098 | 155.721 | 395.159 | 71.867 | 637.418 | 192.924 | 599.447 | 149.111 | 755.721 | 239.718 | 1,141.947 | 672.774 | 822.777 | 286.018 | 271.368 | 8.545 | 64.783 | 234.357 | 29.537 |
| Deferred Revenue
| 976 | 921 | 1,141 | 2,905 | 1,328 | 5,711 | 1,752 | 3,276 | 1,543 | 5,352 | 1,460 | 2,662 | 1,284 | 5,019 | 1,678 | 2,423 | 1,187 | 3,609 | 703 | 2,016 | 1,069 | 5,200 | 1,396.077 | 2,407.308 | 1,255.393 | 4,902.709 | 1,321.624 | 2,015.184 | 983.21 | 4,600.388 | 832.679 | 1,599.496 | 725.994 | 3,888.989 | 914.722 | 1,663.716 | 825.071 | 3,776.967 | 867.643 | 1,428.136 | 702.853 | 3,607.378 | 655.106 | 1,195.479 | 464.299 | 2,459.497 | 399.865 | 1,237.504 | 494.141 | 2,384.955 | 443.6 | 1,328.155 | 524.374 | 2,610.91 | 947.217 | 1,366.371 | 562.254 | 1,771.363 | 279.17 | 598.24 | 1,737.968 | 326.955 |
| Other Current Liabilities
| 5,006 | 4,151 | 8,762 | 9,194 | 9,810 | 5,646 | 9,620 | 7,261 | 8,675 | 5,125 | 8,603 | 7,077 | 8,360 | 4,178 | 7,127 | 5,758 | 7,215 | 4,404 | 7,274 | 5,877 | 9,183 | 5,673 | 9,057.429 | 9,421.793 | 10,311.409 | 6,835.642 | 5,902.534 | 4,430.113 | 4,063.202 | 172.071 | 3,854.625 | 2,480.024 | 3,365.629 | 440.4 | 3,126.976 | 2,155.8 | 2,992.792 | 474.759 | 2,716.467 | 2,463.801 | 2,794.989 | 206.191 | 2,011.03 | 1,426.557 | 2,489.279 | 343.2 | 1,878.071 | 1,654.978 | 2,368.828 | 418.394 | 2,188.08 | 1,701.174 | 2,250.982 | 363.569 | 2,096.655 | 1,642.437 | 2,155.226 | 88.477 | 1,707.33 | 1,431.448 | 274.513 | 2,617.159 |
| Total Current Liabilities
| 14,403 | 14,308 | 12,543 | 14,821 | 13,898 | 14,272 | 14,403 | 13,425 | 13,196 | 13,334 | 12,767 | 12,456 | 12,537 | 12,193 | 11,683 | 11,027 | 11,588 | 11,323 | 10,490 | 10,387 | 12,754 | 13,362 | 12,726.124 | 14,093.443 | 13,928.27 | 14,054.399 | 12,339.204 | 11,339.353 | 9,244.919 | 8,883.929 | 8,873.817 | 7,744.1 | 7,633.908 | 7,876.961 | 8,299.837 | 7,723.749 | 8,222.456 | 8,383.447 | 8,106.902 | 7,643.61 | 7,511.451 | 7,392.911 | 6,609.922 | 5,989.938 | 6,795.007 | 6,338.545 | 5,948.694 | 6,892.871 | 6,937.398 | 7,200.686 | 6,444.757 | 6,391.846 | 5,890.292 | 6,156.504 | 6,600.834 | 6,578.442 | 6,442.322 | 4,764.224 | 4,927.319 | 4,441.006 | 5,907.264 | 8,422.164 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,715 | 3,058 | 832 | 1,006 | 1,181 | 1,449 | 1,717 | 2,078 | 2,440 | 2,825 | 3,164 | 3,526 | 3,887 | 4,267 | 4,661 | 5,073 | 5,494 | 6,045 | 4,097 | 4,430 | 4,764 | 3,337 | 2,306.575 | 2,524.9 | 1,457.425 | 1,702.551 | 1,793.925 | 1,960.9 | 2,143.573 | 2,419.121 | 1,562.079 | 1,683.828 | 79.054 | 116.677 | 129.425 | 241.569 | 185.3 | 283.378 | 363.302 | 453.452 | 544.033 | 653.527 | 699.304 | 118.48 | 170.312 | 250.74 | 307.6 | 415.3 | 523 | 741.253 | 288.4 | 346.1 | 403.8 | 691.062 | 519.2 | 500 | 550 | 963.818 | 666.4 | 969 | 1,631.556 | 588.8 |
| Deferred Revenue Non-Current
| 0 | 56 | 0 | 0 | 0 | -633 | 0 | 0 | 0 | -557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745.418 | 0 | 0 | 0 | 724.326 | 0 | 0 | 0 | 790.499 | 0 | 0 | 0 | 502.438 | 0 | 0 | 0 | 382.814 | 0 | 0 | 0 | 571.304 | 0 | 0 | 0 | 785.978 | 0 | 0 | 0 | 888.583 | 0 | 0 | 0 | 920.167 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 61 | 0 | 0 | 0 | 633 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.236 | 0 | 0 | 0 | 29.328 | 0 | 0 | 0 | 116.37 | 0 | 0 | 0 | 297.217 | 0 | 0 | 0 | 356.113 | 0 | 0 | 0 | 226.983 | 0 | 0 | 0 | 140.612 | 0 | 0 | 0 | 145.414 | 0 | 0 | 0 | 108.772 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 833 | 530 | 1,066 | 1,021 | 1,010 | 900 | 978 | 962 | 940 | 901 | 887 | 875 | 860 | 833 | 1,156 | 1,135 | 1,159 | 1,121 | 983 | 982 | 976 | 916 | 855.976 | 852.351 | 847.367 | 22.144 | 906.824 | 894.59 | 940.3 | 21.813 | 1,061.499 | 1,037.671 | 944.353 | 21.489 | 858.364 | 837.153 | 837.027 | 28.533 | 902.583 | 887.164 | 888.229 | 28.222 | 811.093 | 825.435 | 845.459 | 30.031 | 963.007 | 978.33 | 1,020.864 | 35.651 | 1,161.372 | 1,222.28 | 1,273.912 | 61.579 | 1,345.506 | 1,368.76 | 1,412.318 | 50.256 | 1,454.595 | 1,461.911 | 1,085.23 | 1,385.074 |
| Total Non-Current Liabilities
| 3,548 | 3,705 | 1,898 | 2,027 | 2,191 | 2,349 | 2,695 | 3,040 | 3,380 | 3,726 | 4,051 | 4,401 | 4,747 | 5,100 | 5,817 | 6,208 | 6,653 | 7,166 | 5,080 | 5,412 | 5,740 | 4,253 | 3,162.551 | 3,377.251 | 2,304.792 | 2,522.349 | 2,700.749 | 2,855.49 | 3,083.873 | 3,194.588 | 2,623.578 | 2,721.499 | 1,023.407 | 1,045.035 | 987.789 | 1,078.722 | 1,022.327 | 1,111.566 | 1,265.885 | 1,340.616 | 1,432.262 | 1,420.676 | 1,510.397 | 943.915 | 1,015.771 | 1,079.058 | 1,270.607 | 1,393.63 | 1,543.864 | 1,703.494 | 1,449.772 | 1,568.38 | 1,677.712 | 1,786.638 | 1,864.706 | 1,868.76 | 1,962.318 | 2,043.013 | 2,120.995 | 2,430.911 | 2,716.786 | 1,973.874 |
| Total Liabilities
| 17,951 | 18,013 | 14,441 | 16,848 | 16,089 | 16,621 | 17,098 | 16,465 | 16,576 | 17,060 | 16,818 | 16,857 | 17,284 | 17,293 | 17,500 | 17,235 | 18,241 | 18,489 | 15,570 | 15,799 | 18,494 | 17,615 | 15,888.675 | 17,470.694 | 16,233.062 | 16,576.748 | 15,039.953 | 14,194.843 | 12,328.792 | 12,078.517 | 11,497.395 | 10,465.599 | 8,657.315 | 8,921.996 | 9,287.626 | 8,802.471 | 9,244.783 | 9,495.013 | 9,372.787 | 8,984.226 | 8,943.713 | 8,813.587 | 8,120.319 | 6,933.853 | 7,810.778 | 7,417.603 | 7,219.301 | 8,286.501 | 8,481.262 | 8,904.18 | 7,894.529 | 7,960.226 | 7,568.004 | 7,943.142 | 8,465.54 | 8,447.202 | 8,404.64 | 6,807.237 | 7,048.314 | 6,871.917 | 8,624.05 | 10,396.038 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 52,187 | 0 | 0 | 0 | 48,766 | 48,374 | 46,462 | 46,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 | 2,658.823 |
| Retained Earnings
| 51,283 | 51,061 | 49,015 | 49,216 | 47,757 | 48,628 | 46,946 | 46,566 | 44,558 | 44,166 | 42,254 | 41,922 | 40,339 | 39,841 | 38,555 | 37,827 | 36,605 | 35,898 | 34,864 | 34,402 | 33,521 | 33,165 | 32,282.642 | 31,852.648 | 30,437.351 | 29,547.929 | 28,415.817 | 27,753.425 | 26,682.213 | 26,116.841 | 24,855.167 | 24,356.026 | 23,496.412 | 23,186.505 | 22,887.426 | 22,643.252 | 21,810.846 | 21,272.912 | 20,442.675 | 20,004.012 | 19,458.064 | 19,181.491 | 18,588.723 | 18,339.241 | 17,810.554 | 17,651.879 | 17,270.084 | 17,150.631 | 16,599.283 | 16,386.073 | 16,077.263 | 15,896.974 | 15,369.452 | 15,086.997 | 14,640.315 | 14,375.008 | 13,786.724 | 13,675.345 | 13,203.388 | 12,785.489 | 12,905.646 | 13,473.702 |
| Accumulated Other Comprehensive Income/Loss
| 1,682 | 1,393 | 1,514 | 1,425 | 1,078 | 964 | 1,385 | 1,359 | 912 | 723 | 565 | 501 | 422 | 182 | 165 | 135 | 110 | 186 | 42 | 82 | 230 | 215 | 356 | 313 | 301 | 448 | 402 | 358 | 347 | 352 | 47 | 42 | 276 | 414 | 448 | 569 | 555 | 531 | 419 | 304 | 305 | 361 | 272 | 261 | 183 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 348 | 348 | 345 | 886 | -50,415 | 1,588 | 1,588 | 1,586 | -47,216 | -46,824 | -44,912 | -44,580 | 1,518 | 1,519 | 1,519 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520 | 1,520.196 | 1,519.77 | 1,520.392 | 1,519.26 | 1,519.067 | 1,520.224 | 1,520.654 | 1,519.701 | 1,520.739 | 1,520.301 | 1,519.693 | 1,519.663 | 1,519.676 | 1,519.821 | 1,519.897 | 1,519.266 | 1,519.127 | 1,520.818 | 1,519.636 | 1,520.111 | 1,519.807 | 1,519.67 | 1,519.565 | 1,519.035 | 1,446.426 | 1,428.565 | 1,494.299 | 1,426.221 | 1,391.362 | 1,488.809 | 1,526.732 | 1,557.021 | 1,547.841 | 1,533.638 | 1,538.706 | 1,523.529 | 1,515.477 | 1,506.573 | 1,491.02 | 1,525.39 |
| Total Shareholders Equity
| 55,971 | 55,460 | 53,532 | 54,185 | 53,265 | 53,838 | 52,577 | 52,169 | 49,678 | 49,097 | 47,027 | 46,631 | 44,937 | 44,200 | 42,897 | 42,140 | 40,893 | 40,262 | 39,084 | 38,662 | 37,929 | 37,558 | 36,817.661 | 36,344.241 | 34,917.566 | 34,174.012 | 32,995.707 | 32,290.472 | 31,208.69 | 30,647.365 | 29,081.729 | 28,577.15 | 27,950.928 | 27,778.991 | 27,513.925 | 27,390.896 | 26,544.566 | 25,982.001 | 25,039.625 | 24,487.653 | 23,941.523 | 23,721.425 | 23,039.353 | 22,778.734 | 22,171.942 | 21,915.737 | 21,375.333 | 21,238.019 | 20,752.405 | 20,471.117 | 20,127.448 | 20,044.606 | 19,555.007 | 19,302.841 | 18,846.979 | 18,567.469 | 17,984.253 | 17,857.697 | 17,377.688 | 16,950.885 | 17,055.489 | 17,657.915 |
| Total Equity
| 60,631 | 59,924 | 57,896 | 58,378 | 57,171 | 57,642 | 56,472 | 55,989 | 53,244 | 52,457 | 50,140 | 49,573 | 47,850 | 46,890 | 45,442 | 44,582 | 43,321 | 42,633 | 41,307 | 40,797 | 40,126 | 39,663 | 38,912.064 | 38,304.502 | 36,908.621 | 36,139.808 | 34,834.465 | 34,026.672 | 32,856.681 | 32,252.865 | 30,452.019 | 29,881.919 | 29,335.182 | 29,070.209 | 28,763.049 | 28,706.966 | 27,797.175 | 27,151.672 | 26,095.655 | 25,438.049 | 24,893.425 | 24,693.72 | 23,923.09 | 23,617.919 | 22,951.289 | 22,654.335 | 22,014.81 | 21,873.914 | 21,427.996 | 21,094.678 | 20,731.457 | 20,697.133 | 20,203.311 | 19,338.622 | 18,882.998 | 18,610.776 | 18,036.033 | 17,857.697 | 17,377.688 | 16,950.885 | 17,055.489 | 17,657.915 |
| Total Liabilities & Shareholders Equity
| 78,584 | 77,937 | 72,337 | 75,226 | 73,260 | 74,263 | 73,570 | 72,454 | 69,820 | 69,517 | 66,958 | 66,430 | 65,134 | 64,183 | 62,942 | 61,817 | 61,562 | 61,122 | 56,877 | 56,596 | 58,620 | 57,278 | 54,800.739 | 55,775.196 | 53,141.683 | 52,716.556 | 49,874.418 | 48,221.515 | 45,185.473 | 44,331.382 | 41,949.414 | 40,347.518 | 37,992.497 | 37,992.205 | 38,050.675 | 37,509.437 | 37,041.958 | 36,646.685 | 35,468.442 | 34,422.275 | 33,837.138 | 33,507.307 | 32,043.409 | 30,551.772 | 30,762.067 | 30,071.938 | 29,234.111 | 30,160.415 | 29,909.258 | 29,998.858 | 28,625.986 | 28,657.359 | 27,771.315 | 27,281.764 | 27,348.538 | 27,057.978 | 26,440.673 | 24,664.934 | 24,426.002 | 23,822.802 | 25,679.539 | 28,053.953 |