Sotoh Co., Ltd.
TSE:3571.T
705 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,677.043 | 3,480.24 | 1,162.167 | 1,012.369 | 854.511 | 949.338 | 939.918 | 1,018.841 | 1,544.787 | 2,338.573 | 2,257.72 | 2,515.362 | 2,366.618 | 2,574.441 | 2,080.629 | 2,260.708 | 2,102.42 | 2,216.948 | 1,989.595 | 2,134.284 | 1,926.178 | 2,188.111 | 1,758.751 | 1,625.98 | 2,441.092 | 2,951.84 | 2,651.888 | 2,684.772 | 2,576.156 | 2,652.376 | 2,209.998 | 1,796.415 | 1,659.271 | 1,637.479 | 1,178.913 | 1,758.49 | 1,163.104 | 1,320.544 | 972.823 | 921.827 | 732.435 | 2,058.4 | 1,884.399 | 1,321.123 | 896.004 | 1,164.26 | 1,746.539 | 1,738.459 | 1,564.701 | 1,911.15 | 1,203.036 | 1,454.213 | 1,728.422 | 1,380.392 | 1,408.081 | 1,097.036 | 1,116.085 | 1,320.222 | 818.497 | 841.411 | 978.834 | 1,026.343 |
| Short Term Investments
| 0 | 3 | 0 | -510.606 | 200.05 | 199.741 | 200.04 | 662.559 | 442.078 | 407.188 | 292.754 | 100.35 | 100.69 | 100.74 | 100.95 | -389.378 | -389.552 | -389.567 | -428.81 | -428.915 | -429.675 | 130.159 | 396.391 | 603.102 | 665.747 | 402.092 | 402.77 | 201.022 | -461.573 | -463.232 | -391.744 | -395.72 | -400.454 | 2,107.581 | 2,157.738 | 1,853.946 | 1,905.898 | 2,335.244 | 2,334.913 | 2,830.963 | 3,330.475 | 4,134.79 | 2,834.381 | 2,933.966 | 2,442.819 | 2,692.38 | 1,592.088 | 1,591.799 | 1,691.506 | 1,901.953 | 1,901.599 | 1,901.249 | 1,580.956 | 1,749.935 | 1,529.255 | 1,521.614 | 541.003 | 550.991 | 617.54 | 617.654 | 880.275 | 1,345.012 |
| Cash and Short Term Investments
| 2,677.043 | 3,483.24 | 1,162.167 | 1,012.369 | 1,054.561 | 1,149.079 | 1,139.958 | 1,681.4 | 1,986.865 | 2,745.761 | 2,550.474 | 2,615.712 | 2,467.308 | 2,675.181 | 2,181.579 | 2,260.708 | 2,102.42 | 2,216.948 | 1,989.595 | 2,134.284 | 1,926.178 | 2,318.27 | 2,155.142 | 2,229.082 | 3,106.839 | 3,353.932 | 3,054.658 | 2,885.794 | 2,576.156 | 2,652.376 | 2,209.998 | 1,796.415 | 1,659.271 | 3,745.06 | 3,336.651 | 3,612.436 | 3,069.002 | 3,655.788 | 3,307.736 | 3,752.79 | 4,062.91 | 6,193.19 | 4,718.78 | 4,255.089 | 3,338.823 | 3,856.64 | 3,338.627 | 3,330.258 | 3,256.207 | 3,813.103 | 3,104.635 | 3,355.462 | 3,309.378 | 3,130.327 | 2,937.336 | 2,618.65 | 1,657.088 | 1,871.213 | 1,436.037 | 1,459.065 | 1,859.109 | 2,371.355 |
| Net Receivables
| 2,433.927 | 2,048.216 | 2,353.84 | 2,607.25 | 2,537.3 | 2,027.053 | 2,038.411 | 2,315.403 | 2,130.394 | 1,566.417 | 1,617.517 | 1,721.076 | 1,735.724 | 1,369.895 | 1,636.601 | 1,629.107 | 2,001.636 | 2,200.282 | 2,522.618 | 2,836.525 | 2,972.836 | 2,456.549 | 2,472.526 | 2,966.414 | 2,768.486 | 2,325.871 | 2,540.889 | 3,003.091 | 2,727.113 | 2,439.858 | 2,991.536 | 3,401.739 | 3,137.253 | 2,586.771 | 2,752.263 | 3,101.746 | 2,983.871 | 2,456.866 | 2,987.981 | 3,154.37 | 2,796.166 | 2,181.494 | 2,588.386 | 2,785.775 | 2,619.517 | 2,067.943 | 2,488.716 | 2,918.886 | 2,355.023 | 1,975.802 | 2,128.081 | 2,029.92 | 1,901.154 | 1,702.218 | 1,964.853 | 1,996.493 | 1,641.521 | 1,183.415 | 1,347.787 | 1,226.779 | 934.411 | 1,424.691 |
| Inventory
| 1,382.468 | 1,424.069 | 1,326.468 | 820.681 | 895.904 | 881.739 | 796.391 | 703.045 | 758.158 | 755.681 | 682.816 | 565.162 | 606.293 | 621.857 | 562.43 | 617.458 | 733.196 | 743.76 | 704.389 | 770.111 | 986.818 | 978.594 | 1,362.18 | 906.945 | 1,154.046 | 986.853 | 1,100.038 | 886.421 | 1,050.148 | 961.966 | 1,215.817 | 896.75 | 1,189.972 | 943.016 | 1,044.83 | 707.043 | 786.708 | 648.221 | 863.455 | 622.968 | 717.281 | 588.686 | 510.553 | 521.208 | 619.192 | 544.536 | 514.145 | 497.104 | 681.197 | 541.477 | 529.321 | 536.82 | 664.951 | 535.622 | 421.954 | 433.508 | 469.506 | 360.165 | 294.267 | 268.032 | 230.15 | 230.921 |
| Other Current Assets
| 146.85 | 85.121 | 218.672 | 606.369 | 635.183 | 560.936 | 572.735 | 520.16 | 475.355 | 399.258 | 383.328 | 361.016 | 441.034 | 443.719 | 546.903 | 595.995 | 705.357 | 724.631 | 581.47 | 577.64 | 578.364 | 466.186 | 55.803 | 493.936 | 352.174 | 310.871 | 73.626 | 289.152 | 480.866 | 415.203 | 240.489 | 522.642 | 628.98 | 468.811 | 43.322 | 387.939 | 478.386 | 328.83 | 88.835 | 363.814 | 305.661 | 232.034 | 278.443 | 285.291 | 289.183 | 232.14 | 255.889 | 266.047 | 366.242 | 296.668 | 300.503 | 330.435 | 331.633 | 267.747 | 288.853 | 220.869 | 391.071 | 333.828 | 243.987 | 206.031 | 264.658 | 296.785 |
| Total Current Assets
| 6,640.288 | 7,040.646 | 5,061.147 | 5,046.669 | 5,122.948 | 4,618.807 | 4,547.495 | 5,220.008 | 5,350.772 | 5,467.117 | 5,234.135 | 5,262.966 | 5,250.359 | 5,110.652 | 4,927.513 | 5,103.268 | 5,542.609 | 5,885.621 | 5,798.072 | 6,318.56 | 6,464.196 | 6,219.599 | 6,045.651 | 6,596.377 | 7,381.545 | 6,977.527 | 6,769.211 | 7,064.458 | 6,834.283 | 6,469.403 | 6,657.84 | 6,617.546 | 6,615.476 | 7,743.658 | 7,177.066 | 7,809.164 | 7,317.967 | 7,089.705 | 7,248.007 | 7,893.942 | 7,882.018 | 9,195.404 | 8,096.162 | 7,847.363 | 6,866.715 | 6,701.259 | 6,597.377 | 7,012.295 | 6,658.669 | 6,627.05 | 6,062.54 | 6,252.637 | 6,207.116 | 5,635.914 | 5,612.996 | 5,269.52 | 4,159.186 | 3,748.621 | 3,322.078 | 3,159.907 | 3,288.328 | 4,323.752 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,877.337 | 4,922.485 | 4,946.99 | 4,995.275 | 5,045.451 | 4,908.184 | 4,795.38 | 4,570.117 | 4,165.063 | 4,146.754 | 4,156.635 | 4,213.508 | 4,294.615 | 4,423.345 | 4,160.193 | 4,253.628 | 4,114.067 | 4,158.868 | 4,224.678 | 4,321.702 | 4,300.222 | 4,308.709 | 4,368.793 | 4,470.169 | 4,588.683 | 4,673.978 | 4,718.168 | 4,857.534 | 5,017.882 | 5,100.974 | 5,502.984 | 5,282.896 | 5,350.04 | 5,235.851 | 5,110.374 | 4,802.3 | 4,752.543 | 4,850.593 | 4,490.228 | 4,451.796 | 4,433.346 | 4,222.222 | 3,850.394 | 3,941.282 | 4,035.027 | 4,071.238 | 4,078.82 | 3,969.424 | 4,109.948 | 3,920.326 | 3,997.07 | 4,060.647 | 4,178.195 | 4,120.063 | 4,189.364 | 4,142.406 | 4,139.355 | 4,182.766 | 4,199.032 | 4,374.275 | 4,558.248 | 4,603.257 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.523 | 19.047 | 28.571 | 38.095 | 47.619 | 57.142 | 66.666 | 76.19 | 85.714 | 95.238 | 104.761 | 114.285 | 123.809 | 133.333 | 142.857 | 152.38 | 161.904 | 180 | 190 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62 | 61.807 | 64.736 | 56.625 | 27.718 | 30.928 | 35.845 | 29.898 | 28.986 | 31.953 | 39.591 | 44.422 | 49.18 | 56.246 | 56.14 | 61.081 | 66.153 | 71.477 | 74.937 | 78.39 | 84.132 | 88.81 | 95.197 | 101.698 | 37.276 | 40.135 | 28.197 | 30.526 | 32.904 | 35.791 | 38.376 | 41.453 | 40.903 | 40.469 | 42.673 | 43.37 | 45.415 | 30.791 | 32.635 | 33.145 | 31.456 | 33.082 | 20.757 | 21.989 | 23.221 | 23.802 | 25.002 | 26.201 | 24.452 | 17.292 | 14.727 | 13.579 | 14.032 | 14.484 | 15.194 | 15.389 | 15.841 | 16.294 | 8.061 | 8.061 | 8.061 | 8.061 |
| Goodwill and Intangible Assets
| 62 | 61.807 | 64.736 | 56.625 | 27.718 | 30.928 | 35.845 | 29.898 | 28.986 | 31.953 | 39.591 | 44.422 | 49.18 | 56.246 | 56.14 | 61.081 | 66.153 | 71.477 | 74.937 | 78.39 | 84.132 | 88.81 | 95.197 | 101.698 | 37.276 | 40.135 | 28.197 | 30.526 | 32.904 | 35.791 | 38.376 | 41.453 | 40.903 | 40.469 | 42.673 | 43.37 | 45.415 | 30.791 | 42.158 | 52.192 | 60.027 | 71.177 | 68.376 | 79.131 | 89.887 | 99.992 | 110.716 | 121.439 | 129.213 | 131.577 | 138.536 | 146.912 | 156.889 | 166.864 | 177.098 | 195.389 | 205.841 | 16.294 | 8.061 | 8.061 | 8.061 | 8.061 |
| Long Term Investments
| 6,305.245 | 5,810.794 | 4,994.084 | 5,359.511 | 4,995 | 3,796.248 | 3,900.722 | 3,349.603 | 4,954 | 4,907 | 5,158 | 5,693 | 4,794.266 | 5,039.561 | 5,421.863 | 6,044.442 | 6,085.619 | 5,747.307 | 6,667.51 | 6,303.009 | 6,071.953 | 5,740.348 | 5,340.899 | 5,740.795 | 4,814.361 | 5,384.397 | 5,710.343 | 5,883.866 | 6,641.667 | 6,526.416 | 6,305.963 | 6,054.813 | 5,680.186 | 2,241.079 | 3,114.003 | 3,437.114 | 4,237.753 | 3,466.612 | 3,547.774 | 2,849.082 | 2,406.312 | 762.761 | 2,952.072 | 2,644.999 | 3,748.517 | 3,484.711 | 3,983.287 | 3,578.477 | 3,582.988 | 3,835.924 | 4,075.402 | 4,649.881 | 5,058.003 | 5,172.144 | 5,082.322 | 5,565.211 | 7,757.678 | 8,784.936 | 8,485.141 | 9,033.752 | 9,416.347 | 10,072.275 |
| Tax Assets
| 157.858 | 157.885 | 156.081 | 156.081 | 157.584 | 156.213 | 139.844 | 153.166 | 156.215 | 160.034 | 159.174 | 165.852 | 170.84 | 168.932 | 169.923 | 170.034 | 171.647 | 249.059 | 165.331 | 261.824 | 299.413 | 252.838 | 354.418 | 211.31 | 199.304 | 179.874 | 156.101 | 156.121 | 156.141 | 156.161 | 156.161 | 163.736 | 178.676 | 164.736 | 180.856 | 185.495 | 181.671 | 188.295 | 165.735 | 168.032 | 167.332 | 165.154 | 156.185 | 156.194 | 157.107 | 157.047 | 157.774 | 157.515 | 157.296 | 157.008 | 411.344 | 415.503 | 398.17 | 393.392 | 428.011 | 427.283 | 395.047 | 339.316 | 478.51 | 525.767 | 476.393 | 357.215 |
| Other Non-Current Assets
| 825.253 | 815.348 | 689.995 | 198.793 | -0.02 | 902.894 | 941.187 | 1,404.446 | 0.269 | 0.345 | -0.131 | -0.229 | 814.72 | 818.045 | 728.865 | 241.539 | 252.491 | 250.315 | 195.687 | 196.355 | 194.891 | 756.716 | 1,057.293 | 1,273.733 | 1,340.44 | 1,081.415 | 1,086.017 | 889.141 | 232.741 | 236.967 | 241.274 | 245.248 | 292.156 | 2,808.348 | 3,152.115 | 2,849.861 | 2,852.339 | 3,282.374 | 3,082.793 | 3,576.374 | 4,075.293 | 4,961.872 | 3,496.103 | 3,577.956 | 3,077.826 | 3,312.094 | 2,227.596 | 2,185.743 | 2,307.259 | 2,466.152 | 2,472.3 | 2,482.652 | 2,178.898 | 2,346.828 | 2,094.328 | 2,065.35 | 1,067.447 | 1,058.333 | 1,167.669 | 1,154.022 | 1,455.435 | 1,890.714 |
| Total Non-Current Assets
| 12,227.693 | 11,768.319 | 10,851.886 | 10,766.285 | 10,225.733 | 9,794.467 | 9,812.978 | 9,507.23 | 9,304.533 | 9,246.086 | 9,513.269 | 10,116.553 | 10,123.621 | 10,506.129 | 10,536.984 | 10,770.724 | 10,689.977 | 10,477.026 | 11,328.143 | 11,161.28 | 10,950.611 | 11,147.421 | 11,216.6 | 11,797.705 | 10,980.064 | 11,359.799 | 11,698.826 | 11,817.188 | 12,081.335 | 12,056.309 | 12,244.758 | 11,788.146 | 11,541.961 | 10,490.483 | 11,600.021 | 11,318.14 | 12,069.721 | 11,818.665 | 11,328.688 | 11,097.476 | 11,142.31 | 10,183.186 | 10,523.13 | 10,399.562 | 11,108.364 | 11,125.082 | 10,558.193 | 10,012.598 | 10,286.704 | 10,510.987 | 11,094.652 | 11,755.595 | 11,970.155 | 12,199.291 | 11,971.123 | 12,395.639 | 13,565.368 | 14,381.645 | 14,338.413 | 15,095.877 | 15,914.484 | 16,931.522 |
| Total Assets
| 18,867.981 | 18,808.965 | 15,913.033 | 15,812.957 | 15,348.683 | 14,413.275 | 14,360.475 | 14,727.24 | 14,655.307 | 14,713.205 | 14,747.406 | 15,379.521 | 15,373.983 | 15,616.784 | 15,464.499 | 15,873.993 | 16,232.587 | 16,362.649 | 17,126.217 | 17,479.843 | 17,414.808 | 17,367.023 | 17,262.251 | 18,394.082 | 18,361.608 | 18,337.326 | 18,468.038 | 18,881.646 | 18,915.619 | 18,525.712 | 18,902.598 | 18,405.692 | 18,157.437 | 18,234.141 | 18,777.087 | 19,127.304 | 19,387.688 | 18,908.37 | 18,576.695 | 18,991.418 | 19,024.328 | 19,378.59 | 18,619.292 | 18,246.925 | 17,975.079 | 17,826.341 | 17,155.57 | 17,024.893 | 16,945.373 | 17,138.037 | 17,157.192 | 18,008.232 | 18,177.271 | 17,835.205 | 17,584.119 | 17,665.159 | 17,724.554 | 18,130.266 | 17,660.491 | 18,255.784 | 19,202.812 | 21,255.274 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 735.932 | 703.272 | 694.529 | 603.399 | 791.707 | 757.461 | 747.939 | 762.362 | 745.694 | 622.186 | 499.062 | 458.408 | 488.926 | 430.762 | 346.233 | 426.379 | 477.761 | 586.036 | 600.179 | 705.692 | 833.511 | 638.149 | 665.787 | 708.095 | 725.71 | 597.513 | 490.531 | 665.636 | 716.808 | 577.343 | 548.105 | 626.327 | 740.164 | 592.113 | 445.751 | 499.718 | 593.731 | 459.138 | 550.765 | 528.24 | 569.809 | 447.44 | 488.921 | 426.849 | 406.171 | 403.462 | 499.446 | 464.105 | 480.568 | 362.517 | 419.35 | 409.377 | 404.97 | 399.757 | 361.438 | 392.72 | 375.629 | 310.251 | 284.486 | 206.196 | 190.987 | 210.703 |
| Short Term Debt
| 90.426 | 355.437 | 209.303 | 217.505 | 345.001 | 58.252 | 31.751 | 8.251 | 8.251 | 8.251 | 8.251 | 11.251 | 11.251 | 11.251 | 11.251 | 11.251 | 11.251 | 11.251 | 11.251 | 11.251 | 11.461 | 11.671 | 12.061 | 13.314 | 14.608 | 15.901 | 17.013 | 17.348 | 17.603 | 17.858 | 42.259 | 44.014 | 45.886 | 72.75 | 72.75 | 63.838 | 63.838 | 63.838 | 63.838 | 63.838 | 63.838 | 63.838 | 63.838 | 63.838 | 63.798 | 46.298 | 46.298 | 46.298 | 28.798 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 0 |
| Tax Payables
| 18.991 | 17.849 | 23.311 | 27.057 | 12.603 | 38.317 | 33.953 | 46.655 | 25.841 | 29.272 | 21.07 | 35.013 | 15.66 | 20.646 | 10.381 | 29.001 | 21.235 | 40.458 | 50.681 | 200.972 | 78.318 | 138.049 | 79.01 | 179.425 | 67.511 | 148.752 | 134.07 | 144.498 | 26.431 | 85.058 | 71.331 | 99.945 | 44.727 | 155.174 | 94.643 | 191.185 | 48.316 | 26.968 | 15.648 | 149.609 | 42.16 | 188.208 | 97.425 | 34.872 | 30.432 | 13.96 | 13.286 | 38.94 | 33.61 | 13.687 | 17.846 | 61.483 | 21.668 | 64.533 | 21.961 | 42.793 | 26.511 | 101.313 | 47.921 | 23.396 | 10.562 | 6.082 |
| Deferred Revenue
| 18.991 | 1.606 | 23.311 | 567.733 | 705.345 | 638.72 | 360.533 | 589.258 | 756.627 | 780.738 | 148.276 | 239.598 | 288.241 | 201.544 | 139.292 | 237.721 | 360.534 | 307.796 | 240.625 | 518.624 | 517.77 | 440.555 | 280.233 | 505.113 | 506.231 | 442.753 | 326.736 | 465.946 | 477.162 | 392.276 | 283.808 | 470.122 | 537.051 | 478.237 | 304.696 | 543.07 | 495.201 | 325.578 | 207.358 | 472.56 | 455.297 | 478.139 | 279.471 | 344.819 | 438.295 | 297.05 | 205.09 | 362.322 | 466.824 | 319.548 | 286.375 | 465.893 | 534.886 | 465.916 | 237.477 | 390.573 | 371.01 | 321.568 | 360.794 | 415.366 | 404.981 | 0 |
| Other Current Liabilities
| 947.813 | 1,211.28 | 1,340.714 | 889.293 | 800.612 | 892.496 | 630.657 | 810.441 | 512.072 | 645.578 | 448.409 | 446.954 | 440.253 | 538.724 | 604.782 | 607.194 | 649.821 | 605.555 | 609.671 | 546.769 | 607.71 | 577.887 | 577.314 | 518.808 | 564.196 | 569.869 | 571.633 | 507.147 | 561.99 | 581.814 | 1,094.594 | 766.138 | 720 | 551.124 | 589.993 | 630.271 | 573.627 | 718.654 | 720.261 | 890.013 | 753.098 | 990.163 | 508.764 | 486.126 | 556.034 | 623.035 | 570.489 | 554.155 | 617.268 | 595.369 | 696.554 | 585.51 | 767.038 | 546.099 | 718.887 | 566.889 | 657.751 | 671.238 | 532.236 | 488.966 | 694.663 | 1,296.071 |
| Total Current Liabilities
| 1,793.162 | 2,271.595 | 2,267.857 | 2,277.93 | 2,642.665 | 2,346.929 | 1,770.88 | 2,170.312 | 2,022.644 | 2,056.753 | 1,103.998 | 1,156.211 | 1,228.671 | 1,182.281 | 1,101.558 | 1,282.545 | 1,499.367 | 1,510.638 | 1,461.726 | 1,782.336 | 1,970.452 | 1,668.262 | 1,535.395 | 1,745.33 | 1,810.745 | 1,626.036 | 1,405.913 | 1,656.077 | 1,773.563 | 1,569.291 | 1,968.766 | 1,906.601 | 2,043.101 | 1,694.224 | 1,413.19 | 1,736.897 | 1,726.397 | 1,567.208 | 1,542.222 | 1,954.651 | 1,842.042 | 1,979.58 | 1,340.994 | 1,321.632 | 1,464.298 | 1,369.845 | 1,321.323 | 1,426.88 | 1,593.458 | 1,278.232 | 1,403.077 | 1,461.578 | 1,707.692 | 1,412.57 | 1,318.6 | 1,350.98 | 1,405.188 | 1,303.855 | 1,178.314 | 1,111.326 | 1,291.429 | 1,506.774 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 145.102 | 160.841 | 287.804 | 257.101 | 306.688 | 115.5 | 144.063 | 169.626 | 171.689 | 143.752 | 145.815 | 154.628 | 157.441 | 160.254 | 143.067 | 95.88 | 68.693 | 41.505 | 44.318 | 47.131 | 49.944 | 52.757 | 55.57 | 58.383 | 61.406 | 64.428 | 67.632 | 71.698 | 76.014 | 80.33 | 60.896 | 63.712 | 66.411 | 64.699 | 66.972 | 2.516 | 2.726 | 2.936 | 3.145 | 3.355 | 3.565 | 3.775 | 3.984 | 4.194 | 0.399 | 0.599 | 0.798 | 0.998 | 1.198 | 1.398 | 1.597 | 1.797 | 1.997 | 2.197 | 2.396 | 2.596 | 2.796 | 2.996 | 3.195 | 3.395 | 3.795 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | -0 | 826.869 | 825.706 | 827.397 | 842.927 | 834.715 | 782.41 | 778.61 | 792.604 | 796.587 | 792.558 | 785.776 | 785.525 | 787.601 | 779.135 | 0 | 770.69 | 767.667 | 758.287 | 753.907 | 738.54 | 729.829 | 721.191 | 717.935 | 704.445 | 705.287 | 695.301 | 690.931 | 716.466 | 708.317 | 0 | 678.057 | 602.052 | 614.794 | 590.235 | 577.993 | 544.856 | 543.231 | 563.269 | 519.194 | 508.057 | 533.453 | 534.513 | 538.333 | 578.864 | 585.769 | 583.191 | 577.857 | 585.397 | 583.295 | 570.025 | 561.392 | 578.796 | 583.415 | 611.729 | 536.842 | 542.568 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,268.026 | 1,094.505 | 761.062 | 711.183 | 513.539 | 367.836 | 357.767 | 297.358 | 260.755 | 263.229 | 268.443 | 354.853 | 324 | 380.94 | 12.959 | 16.866 | 43.117 | 0 | 66.379 | 21.314 | 24.994 | 27.925 | 19.808 | 106.336 | 137.942 | 192.441 | 274.632 | 261.52 | 257.024 | 201.184 | 225.539 | 37.269 | 0 | 101.424 | 410.659 | 361.099 | 510.412 | 384.808 | 354.561 | 243.498 | 242.385 | 318.53 | 346.84 | 240.859 | 152.982 | 91.243 | 299.658 | 134.362 | 152.362 | 289.41 | 75.848 | 229.426 | 214.285 | 231.535 | 211.204 | 176.279 | 231.352 | 317.769 | 204.286 | 0 | 0 | 304.946 |
| Other Non-Current Liabilities
| 1,007.705 | 1,015.884 | 1,007.65 | 187.593 | 187.592 | 187.593 | 187.594 | 187.593 | 187.593 | 187.594 | 157.593 | 157.593 | 157.593 | 157.593 | 147.147 | 147.147 | 142.166 | 1,064.145 | 279.058 | 279.058 | 279.057 | 279.058 | 279.057 | 279.056 | 279.055 | 315.214 | 315.591 | 315.966 | 316.34 | 316.714 | 317.087 | 317.459 | 1,015.712 | 318.2 | 318.569 | 289.309 | 286.075 | 286.075 | 286.076 | 286.077 | 625.684 | 625.684 | 625.685 | 625.685 | 625.685 | 626.491 | 626.492 | 626.491 | 626.491 | 631.17 | 665.699 | 700.227 | 734.754 | 769.281 | 803.81 | 838.337 | 872.865 | 907.393 | 1,101.12 | 1,680.061 | 1,786.251 | 1,872.199 |
| Total Non-Current Liabilities
| 2,420.833 | 2,271.23 | 2,056.516 | 1,982.746 | 1,833.525 | 1,498.326 | 1,532.351 | 1,489.292 | 1,402.447 | 1,373.185 | 1,364.455 | 1,463.661 | 1,431.592 | 1,484.563 | 1,088.698 | 1,047.494 | 1,033.111 | 1,105.65 | 1,160.445 | 1,115.17 | 1,112.282 | 1,113.647 | 1,092.975 | 1,173.604 | 1,199.594 | 1,290.018 | 1,362.3 | 1,354.471 | 1,344.679 | 1,289.159 | 1,319.988 | 1,126.757 | 1,082.123 | 1,162.38 | 1,398.252 | 1,267.718 | 1,389.448 | 1,251.812 | 1,188.638 | 1,076.161 | 1,434.903 | 1,467.183 | 1,484.566 | 1,404.191 | 1,313.579 | 1,256.666 | 1,505.812 | 1,347.62 | 1,363.242 | 1,499.835 | 1,328.541 | 1,514.745 | 1,521.061 | 1,564.405 | 1,596.206 | 1,600.627 | 1,718.742 | 1,765 | 1,851.169 | 1,683.456 | 1,790.046 | 2,177.145 |
| Total Liabilities
| 4,213.995 | 4,542.825 | 4,324.373 | 4,260.676 | 4,476.19 | 3,845.255 | 3,303.231 | 3,659.604 | 3,425.091 | 3,429.938 | 2,468.453 | 2,619.872 | 2,660.263 | 2,666.844 | 2,190.256 | 2,330.039 | 2,532.478 | 2,616.288 | 2,622.171 | 2,897.506 | 3,082.734 | 2,781.909 | 2,628.37 | 2,918.934 | 3,010.339 | 2,916.054 | 2,768.213 | 3,010.548 | 3,118.242 | 2,858.45 | 3,288.754 | 3,033.358 | 3,125.224 | 2,856.604 | 2,811.442 | 3,004.615 | 3,115.845 | 2,819.02 | 2,730.86 | 3,030.812 | 3,276.945 | 3,446.763 | 2,825.56 | 2,725.823 | 2,777.877 | 2,626.511 | 2,827.135 | 2,774.5 | 2,956.7 | 2,778.067 | 2,731.618 | 2,976.323 | 3,228.753 | 2,976.975 | 2,914.806 | 2,951.607 | 3,123.93 | 3,068.855 | 3,029.483 | 2,794.782 | 3,081.475 | 3,683.919 |
| 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
| 100 | 100 | 100 | 100 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124 | 3,124.199 | 3,124 | 3,124 | 3,124 | 3,124 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 | 3,124.199 |
| Retained Earnings
| 9,370.482 | 9,217.12 | 7,172.21 | 7,232.2 | 6,936.51 | 6,793.034 | 7,246.969 | 7,421.821 | 7,673.829 | 7,809.177 | 8,800.071 | 9,100.953 | 9,146.106 | 9,255.428 | 9,786.484 | 10,033.63 | 10,161.34 | 10,443.648 | 10,796.998 | 11,082.069 | 10,974.491 | 11,050.475 | 11,167.214 | 11,440.16 | 11,335.481 | 11,379.296 | 11,436.745 | 11,656.463 | 11,597.563 | 11,583.117 | 11,528.271 | 11,747.103 | 11,533.696 | 11,633.605 | 11,529.357 | 11,747.286 | 11,577.262 | 11,612.66 | 11,619.165 | 11,832.046 | 11,584.037 | 11,695.017 | 11,586.795 | 11,503.881 | 11,303.248 | 11,375.583 | 11,013.538 | 11,287.855 | 11,020.872 | 11,112.474 | 11,115.908 | 11,440.998 | 11,408.997 | 11,308.054 | 11,197.149 | 11,285.613 | 11,159.966 | 11,448.755 | 11,282.201 | 11,949.204 | 12,384.883 | 12,815.94 |
| Accumulated Other Comprehensive Income/Loss
| 2,280.236 | 1,945.798 | 1,313.227 | 1,216.86 | 832.763 | 671.766 | 707.055 | 542.524 | 453.096 | 370.718 | 375.442 | 555.256 | 464.174 | 3,103.44 | 384 | 407 | 435 | 200 | 604 | 396 | 255 | 432 | 363 | 931 | 913 | 938 | 1,160 | 1,112 | 1,097 | 980 | 981 | 521 | 395 | 674 | 1,364 | 1,303 | 1,624 | 1,404 | 1,153 | 1,053 | 1,087 | 1,159 | 1,128 | 938 | 810 | 737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,903.267 | 3,003.221 | 3,003.222 | 3,003.221 | -20.979 | -20.979 | -20.979 | -20.908 | -20.908 | -20.827 | -20.759 | -20.759 | -20.759 | -2,533.127 | -20.44 | -20.875 | -20.43 | -21.486 | -21.151 | -19.931 | -21.417 | -21.56 | -20.334 | -20.012 | -21.212 | -20.024 | -21.119 | -21.564 | -21.385 | -20.054 | -19.626 | -19.968 | -20.682 | -14.227 | -12.274 | -12.8 | -13.048 | -12.348 | -12.888 | -12.648 | -12.102 | -13.029 | -12.722 | -13.51 | -11.977 | -12.75 | 209.319 | -150.043 | -151.755 | 123.14 | 177.412 | 450.849 | 388.343 | 425.977 | 347.965 | 303.74 | 316.459 | 488.457 | 224.608 | 387.599 | 612.255 | 1,631.216 |
| Total Shareholders Equity
| 14,653.985 | 14,266.139 | 11,588.659 | 11,552.281 | 10,872.493 | 10,568.02 | 11,057.244 | 11,067.636 | 11,230.216 | 11,283.267 | 12,278.953 | 12,759.649 | 12,713.72 | 12,949.94 | 13,274.243 | 13,543.954 | 13,700.109 | 13,746.361 | 14,504.046 | 14,582.337 | 14,332.074 | 14,585.114 | 14,633.88 | 15,475.148 | 15,351.269 | 15,421.272 | 15,699.825 | 15,871.098 | 15,797.377 | 15,667.262 | 15,613.844 | 15,372.334 | 15,032.213 | 15,417.577 | 16,005.282 | 16,161.685 | 16,312.413 | 16,128.511 | 15,883.476 | 15,996.597 | 15,783.134 | 15,965.187 | 15,826.272 | 15,552.57 | 15,225.47 | 15,224.032 | 14,347.056 | 14,262.011 | 13,993.316 | 14,359.813 | 14,417.519 | 15,016.046 | 14,921.539 | 14,858.23 | 14,669.313 | 14,713.552 | 14,600.624 | 15,061.411 | 14,631.008 | 15,461.002 | 16,121.337 | 17,571.355 |
| Total Equity
| 14,653.985 | 14,266.139 | 11,588.659 | 11,552.281 | 10,872.493 | 10,568.02 | 11,057.244 | 11,067.636 | 11,230.216 | 11,283.267 | 12,278.953 | 12,759.649 | 12,713.72 | 12,949.94 | 13,274.243 | 13,543.954 | 13,700.109 | 13,746.361 | 14,504.046 | 14,582.337 | 14,332.074 | 14,585.114 | 14,633.88 | 15,475.148 | 15,351.269 | 15,421.272 | 15,699.825 | 15,871.098 | 15,797.377 | 15,667.262 | 15,613.844 | 15,372.334 | 15,032.213 | 15,377.537 | 15,965.645 | 16,122.689 | 16,271.843 | 16,089.35 | 15,845.835 | 15,960.606 | 15,747.383 | 15,931.827 | 15,793.732 | 15,521.102 | 15,197.202 | 15,199.83 | 14,328.435 | 14,250.393 | 13,988.673 | 14,359.97 | 14,425.574 | 15,031.909 | 14,948.518 | 14,858.23 | 14,669.313 | 14,713.552 | 14,600.624 | 15,061.411 | 14,631.008 | 15,461.002 | 16,121.337 | 17,571.355 |
| Total Liabilities & Shareholders Equity
| 18,867.981 | 18,808.964 | 15,913.032 | 15,812.957 | 15,348.683 | 14,413.275 | 14,360.475 | 14,727.24 | 14,655.307 | 14,713.205 | 14,747.406 | 15,379.521 | 15,373.983 | 15,616.784 | 15,464.499 | 15,873.993 | 16,232.587 | 16,362.649 | 17,126.217 | 17,479.843 | 17,414.808 | 17,367.023 | 17,262.25 | 18,394.082 | 18,361.608 | 18,337.326 | 18,468.038 | 18,881.646 | 18,915.619 | 18,525.712 | 18,902.598 | 18,405.692 | 18,157.437 | 18,234.141 | 18,777.087 | 19,127.304 | 19,387.688 | 18,908.37 | 18,576.695 | 18,991.418 | 19,024.328 | 19,378.59 | 18,619.292 | 18,246.925 | 17,975.079 | 17,826.341 | 17,155.57 | 17,024.893 | 16,945.373 | 17,138.037 | 17,157.192 | 18,008.232 | 18,177.271 | 17,835.205 | 17,584.119 | 17,665.159 | 17,724.554 | 18,130.266 | 17,660.491 | 18,255.784 | 19,202.812 | 21,255.274 |