Nippon Kodoshi Corporation
TSE:3891.T
1776 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 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 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,126.719 | 4,315 | 4,459.713 | 3,683 | 4,306.671 | 3,980.183 | 4,032.16 | 3,922.7 | 4,224.035 | 3,737.11 | 4,037.857 | 4,032.701 | 4,435.937 | 4,091.772 | 5,517.295 | 4,076.777 | 4,578.74 | 2,620.629 | 2,503.611 | 2,927.882 | 1,792.679 | 1,443.961 | 1,325.267 | 1,290.539 | 1,355.326 | 1,178.899 | 1,331.133 | 1,259.313 | 1,552.378 | 1,311.279 | 1,615.747 | 1,621.057 | 1,889.993 | 1,354.76 | 1,588.797 | 1,826.191 | 1,672.458 | 1,537.456 | 3,273.381 | 2,356.224 | 1,816.853 | 1,360.22 | 1,196.299 | 1,440.885 | 1,498.443 | 1,338.79 | 1,504.942 | 1,276.403 | 1,372.033 | 1,819.526 | 1,221.265 | 1,266.445 | 1,786.382 | 1,437.077 | 2,362.62 | 1,586.956 | 1,424.559 | 1,732.924 | 1,426.642 | 1,655.953 | 1,607.325 | 1,598.344 | 1,625.778 | 2,210.442 | 1,064.118 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.82 | 0 | 0 | 0 | -163.397 | -166.926 | -142.233 | -149.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,748.845 | -239.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,126.719 | 4,315 | 4,459.713 | 3,683 | 4,306.671 | 3,980.183 | 4,032.16 | 3,922.7 | 4,224.035 | 3,737.11 | 4,037.857 | 4,032.701 | 4,435.937 | 4,091.772 | 5,517.295 | 4,076.777 | 4,578.74 | 2,620.629 | 2,503.611 | 2,927.882 | 1,792.679 | 1,443.961 | 1,325.267 | 1,290.539 | 1,355.326 | 1,178.899 | 1,331.133 | 1,259.313 | 1,552.378 | 1,311.279 | 1,615.747 | 1,621.057 | 1,889.993 | 1,354.76 | 1,588.797 | 1,826.191 | 1,672.458 | 1,537.456 | 3,273.381 | 2,356.224 | 1,816.853 | 1,360.22 | 1,196.299 | 1,440.885 | 1,498.443 | 1,338.79 | 1,504.942 | 1,276.403 | 1,372.033 | 1,819.526 | 1,221.265 | 1,266.445 | 1,786.382 | 1,437.077 | 2,362.62 | 1,586.956 | 2,224.559 | 1,732.924 | 1,426.642 | 1,655.953 | 1,607.325 | 1,598.344 | 1,625.778 | 2,210.442 | 1,064.118 |
| Net Receivables
| 4,914.622 | 5,239 | 4,506.018 | 5,304 | 4,868.093 | 4,703.095 | 5,318.216 | 4,476.848 | 4,251.568 | 5,631.451 | 4,473.775 | 4,983.086 | 4,705.341 | 6,084.385 | 4,669.179 | 4,940.797 | 4,788.163 | 4,587.873 | 3,131.119 | 3,660.106 | 4,139.584 | 3,965.458 | 3,585.43 | 3,861.345 | 3,865.809 | 4,609.72 | 4,593.185 | 4,542.412 | 4,593.374 | 4,725.985 | 4,561.993 | 3,876.608 | 3,319.946 | 4,064.237 | 3,027.769 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,971.033 | 7,842 | 8,088.297 | 8,281 | 8,345.172 | 8,594.981 | 8,355.043 | 8,473.55 | 8,173.866 | 7,424.099 | 7,056.159 | 6,634.978 | 5,815.845 | 5,210.943 | 5,020.065 | 5,053.517 | 5,008.032 | 5,096.19 | 5,082.261 | 5,320.718 | 5,423.211 | 5,758.457 | 5,854.09 | 5,871.035 | 5,478.377 | 5,023.472 | 4,681.636 | 4,594.259 | 5,103.889 | 4,932.324 | 4,797.811 | 4,627.435 | 4,594.25 | 4,615.478 | 4,688.615 | 5,045.575 | 4,886.893 | 4,370.5 | 4,525.188 | 4,587.156 | 4,537.626 | 4,423.63 | 4,186.702 | 4,065.74 | 3,996.565 | 3,828.573 | 3,915.113 | 3,865.946 | 4,011.274 | 3,512.647 | 3,478.401 | 3,277.358 | 3,272.261 | 3,038.872 | 2,944.943 | 2,834.328 | 2,652.169 | 2,416.239 | 2,222.675 | 2,165.479 | 2,439.853 | 2,672.573 | 2,635.656 | 2,953.749 | 2,939.581 |
| Other Current Assets
| 495.08 | 985 | 836.247 | 914 | 653.384 | 692.509 | 620.063 | 839.51 | 853.752 | 675.638 | 892.773 | 269.787 | 394.168 | 293.573 | 300.343 | 247.305 | 180.819 | 287.172 | 502.241 | 72.111 | 134.055 | 179.396 | 183.614 | 483.001 | 502.161 | 504.602 | 383.896 | 339.217 | 414.652 | 622.215 | 599.266 | 656.973 | 432.389 | 527.275 | 567.721 | 591.42 | 460.956 | 474.988 | 428.059 | 179.968 | 130.907 | 171.687 | 291.531 | 250.1 | 106.495 | 246.945 | 198.888 | 227.23 | 434.131 | 557.176 | 487.151 | 798.665 | 607.278 | 594.736 | 237.011 | 297.897 | 246.45 | 498.367 | 612.861 | 480.901 | 274.741 | 2,162.031 | 2,232.589 | 1,765.892 | 2,209.466 |
| Total Current Assets
| 17,507.454 | 18,381 | 17,890.275 | 18,182 | 18,173.32 | 17,970.768 | 18,325.482 | 17,712.608 | 17,503.221 | 17,468.298 | 16,460.564 | 15,920.552 | 15,351.291 | 15,680.673 | 15,506.882 | 14,318.396 | 14,555.754 | 12,591.864 | 11,219.232 | 11,980.817 | 11,489.529 | 11,347.272 | 10,948.401 | 11,505.92 | 11,201.673 | 11,316.693 | 10,989.85 | 10,735.201 | 11,664.293 | 11,591.803 | 11,574.817 | 10,782.073 | 10,236.578 | 10,561.75 | 9,872.902 | 10,621.526 | 9,637.308 | 8,899.768 | 10,593.731 | 9,863.429 | 9,085.432 | 10,383.301 | 9,664.782 | 9,768.622 | 9,237.097 | 9,765.002 | 9,429.55 | 9,887.389 | 9,507.959 | 9,149.927 | 8,783.26 | 9,202.245 | 9,017.697 | 8,409.919 | 9,576.302 | 9,015.127 | 8,844.724 | 9,184.004 | 8,256.25 | 8,163.159 | 8,470.318 | 9,653.272 | 9,551.2 | 8,382.947 | 10,209.387 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,242.33 | 18,580 | 17,334.398 | 16,183 | 14,748.032 | 13,621.23 | 13,348.418 | 12,449.364 | 11,907.358 | 10,633.139 | 10,562.988 | 9,666.714 | 9,496.215 | 9,121.554 | 9,134.117 | 9,085.593 | 9,228.137 | 9,199.761 | 9,268.392 | 9,397.252 | 9,612.969 | 9,640.66 | 9,740.182 | 9,889.446 | 9,903.004 | 9,737.42 | 9,783.232 | 9,835.693 | 10,075.337 | 11,007.286 | 11,248.501 | 11,506.566 | 11,804.714 | 11,903.474 | 12,250.064 | 12,694.767 | 13,126.109 | 11,817.314 | 12,098.805 | 12,292.981 | 12,855.849 | 13,263.694 | 13,525.147 | 13,599.791 | 13,815.453 | 13,988.326 | 14,338.835 | 14,553.584 | 15,414.943 | 17,130.78 | 17,676.344 | 17,464.295 | 14,872.173 | 13,969.691 | 12,823.656 | 11,839.88 | 10,188.137 | 9,269.22 | 9,221.935 | 9,182.332 | 9,297.601 | 9,770.937 | 10,086.036 | 10,680.103 | 10,867.261 |
| Goodwill
| 0 | 0 | 0.536 | 0 | 0.595 | 0.196 | 0.471 | 0.342 | 0.609 | 0.699 | 0.809 | 0.312 | 0.681 | 0.093 | 0.569 | 0.249 | 0.929 | 0.883 | 0.103 | 0.357 | 0.789 | 0.163 | 0.435 | 0.795 | 0.2 | 0.958 | 0.154 | 0.951 | 0.15 | 0 | 0 | 0 | 0 | 449.867 | 483.196 | 553.173 | 593.627 | 0 | 0 | 0 | 0 | 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 | 65 | 72 | 74 | 78 | 80 | 82 | 87 | 91 | 97 | 104 | 112 | 112 | 94 | 92 | 63 | 63 | 42 | 44 | 47 | 41 | 45 | 45 | 48 | 52 | 51 | 47 | 28 | 13 | 15.106 | 16.291 | 16.934 | 19.535 | 21.473 | 24.26 | 25.859 | 28.621 | 27.51 | 29.585 | 30.645 | 25.353 | 27.182 | 28.883 | 28.306 | 30.47 | 32.66 | 34.849 | 36.826 | 40.42 | 43.833 | 45.424 | 48.105 | 49.581 | 40.672 | 42.083 | 35.57 | 40.056 | 43.954 | 49.037 | 54.877 | 58.531 | 64.066 | 70.48 | 83 | 90.145 |
| Goodwill and Intangible Assets
| 108.789 | 65 | 72.536 | 74 | 78.595 | 80.196 | 82.471 | 87.342 | 91.609 | 97.699 | 104.809 | 112.312 | 112.681 | 94.093 | 92.569 | 63.249 | 63.929 | 42.883 | 44.103 | 47.357 | 41.789 | 45.163 | 45.435 | 48.795 | 52.2 | 51.958 | 47.154 | 28.951 | 13.15 | 15.106 | 16.291 | 16.934 | 19.535 | 471.34 | 507.456 | 579.032 | 622.248 | 27.51 | 29.585 | 30.645 | 25.353 | 27.182 | 28.883 | 28.306 | 30.47 | 32.66 | 34.849 | 36.826 | 40.42 | 43.833 | 45.424 | 48.105 | 49.581 | 40.672 | 42.083 | 35.57 | 40.056 | 43.954 | 49.037 | 54.877 | 58.531 | 64.066 | 70.48 | 83 | 90.145 |
| Long Term Investments
| 302.683 | 436 | 271.275 | 443 | 301.191 | 267.678 | 288.459 | 406 | 268.827 | 263.523 | 258.662 | 414 | 412 | 389 | 385 | 248.743 | 255.532 | 240.841 | 203.313 | 209.964 | 213.44 | 263.878 | 231.621 | 232.878 | 265.154 | 248.615 | 325.562 | 332.159 | 309.034 | 344.711 | 335.107 | 312.164 | 281.398 | 265.011 | 209.577 | 193.675 | 215.725 | 2,431.563 | 915.495 | 362.76 | 496.067 | 471.019 | 441.454 | 426.934 | 419.726 | 467.732 | 449.248 | 422.268 | 422.135 | 351.029 | 296.475 | 333.088 | 437.21 | 390.053 | 427.589 | 427.041 | -379.308 | 416.397 | 398.312 | 433.402 | 467.588 | 433.929 | 468.304 | 446.783 | 525.133 |
| Tax Assets
| 436.581 | 0 | 580.909 | 473.045 | 536.512 | 567.078 | 675.292 | 589.575 | 715.693 | 569.026 | 710.595 | 632.132 | 791.15 | 654.136 | 778.512 | 644.63 | 771.024 | 657.403 | 733.645 | 714.777 | 808.904 | 816.377 | 906.873 | 898.148 | 898.241 | 972.205 | 1,070.05 | 1,196.536 | 610.009 | 605.434 | 609.805 | 618.308 | 629.282 | 647.799 | 643.922 | 652.765 | 641.184 | 545.223 | 549.353 | 549.826 | 596.333 | 657.24 | 664.604 | 666.447 | 668.308 | 506.616 | 512.701 | 530.847 | 609.09 | 602.191 | 550.569 | 558.906 | 569.059 | 572.795 | 633.211 | 637.628 | 635.34 | 636.575 | 644.171 | 628.55 | 620.063 | 528.721 | 492.407 | 809.067 | 599.744 |
| Other Non-Current Assets
| 671.491 | 464 | 143.271 | 0.955 | 137.972 | 123.976 | 130.548 | 0.306 | 142.894 | 150.92 | 159.238 | 0.793 | 0.054 | 0.002 | 0.365 | 147.411 | 151.11 | 150.684 | 156.777 | 133.439 | 138.251 | 137.063 | 144.209 | 148.238 | 162.625 | 166.179 | 183.796 | 189.787 | 225.575 | 208.938 | 215.443 | 209.498 | 218.987 | 461.524 | 228.594 | 189.709 | 179.995 | 184.385 | 193.781 | 290.663 | 390.528 | 395.912 | 387.183 | 394.712 | 393.491 | 398.209 | 394.872 | 397.998 | 430.828 | 431.293 | 507.459 | 513.524 | 521.192 | 527.19 | 537.726 | 508.348 | 1,309.984 | 497.308 | 501.199 | 502.75 | 521.3 | 498.49 | 494.264 | 517.133 | 527.189 |
| Total Non-Current Assets
| 17,761.874 | 19,545 | 18,402.389 | 17,174 | 15,802.302 | 14,660.158 | 14,525.188 | 13,532.587 | 13,126.381 | 11,714.307 | 11,796.292 | 10,825.951 | 10,812.1 | 10,258.785 | 10,390.563 | 10,189.626 | 10,469.732 | 10,291.572 | 10,406.23 | 10,502.789 | 10,815.353 | 10,903.141 | 11,068.32 | 11,217.505 | 11,281.224 | 11,176.377 | 11,409.794 | 11,583.126 | 11,233.105 | 12,181.475 | 12,425.147 | 12,663.47 | 12,953.916 | 13,749.148 | 13,839.613 | 14,309.948 | 14,785.261 | 15,005.995 | 13,787.019 | 13,526.875 | 14,364.13 | 14,815.047 | 15,047.271 | 15,116.19 | 15,327.448 | 15,393.543 | 15,730.505 | 15,941.523 | 16,917.416 | 18,559.126 | 19,076.271 | 18,917.918 | 16,449.215 | 15,500.401 | 14,464.265 | 13,448.467 | 11,794.209 | 10,863.454 | 10,814.654 | 10,801.911 | 10,965.083 | 11,296.143 | 11,611.491 | 12,536.086 | 12,609.472 |
| Total Assets
| 35,269.328 | 37,926 | 36,292.664 | 35,356 | 33,975.622 | 32,630.93 | 32,850.673 | 31,245.198 | 30,629.605 | 29,182.608 | 28,256.857 | 26,746.506 | 26,163.392 | 25,939.46 | 25,897.447 | 24,508.025 | 25,025.487 | 22,883.439 | 21,625.465 | 22,483.608 | 22,304.884 | 22,250.415 | 22,016.724 | 22,723.425 | 22,482.901 | 22,493.071 | 22,399.645 | 22,318.327 | 22,897.398 | 23,773.279 | 23,999.965 | 23,445.543 | 23,190.495 | 24,310.899 | 23,712.515 | 24,931.474 | 24,422.569 | 23,905.763 | 24,380.75 | 23,390.304 | 23,449.562 | 25,198.348 | 24,712.053 | 24,884.812 | 24,564.545 | 25,158.545 | 25,160.055 | 25,828.912 | 26,425.375 | 27,709.053 | 27,859.531 | 28,120.163 | 25,466.912 | 23,910.32 | 24,040.567 | 22,463.594 | 20,638.933 | 20,047.458 | 19,070.904 | 18,965.07 | 19,435.401 | 20,949.415 | 21,162.691 | 20,919.033 | 22,818.859 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 394.01 | 342.337 | 336 | 503 | 1,952.217 | 880.033 | 550.463 | 632.346 | 1,047.538 | 689.341 | 840.306 | 881.295 | 859.908 | 864.377 | 901.053 | 931.16 | 847.744 | 822.979 | 747.561 | 468.538 | 46.903 | 104.938 | 1,241.596 | 270.25 | 117.502 | 249.451 | 292.866 | 332.721 | 1,571.195 | 1,097.915 | 1,019.716 | 1,068.85 | 1,165.717 | 1,013.012 | 933.623 | 1,313.461 | 1,435.567 | 1,145.427 | 1,154.769 | 1,986.015 | 1,089.585 | 1,605.595 | 1,777.475 | 2,011.336 | 1,795.276 | 1,743.831 | 1,755.392 | 1,791.849 | 1,776.455 | 1,610.599 | 1,753.843 | 3,185.292 | 2,469.457 | 2,240.228 | 3,262.903 | 2,861.453 | 2,243.841 | 2,489.008 | 2,260.247 | 2,096.398 | 2,165.141 | 2,243.47 | 2,018.876 | 1,733.964 | 2,875.712 |
| Short Term Debt
| 3,751.713 | 6,406 | 4,646.644 | 4,186 | 2,244.9 | 3,224.904 | 3,833.45 | 3,598.444 | 1,655.12 | 2,605.137 | 1,906.604 | 1,131.603 | 1,439.928 | 1,356.614 | 1,381.613 | 906.612 | 1,564.964 | 1,833.288 | 939.934 | 1,281.435 | 1,700.881 | 2,011.891 | 1,545.05 | 1,789.202 | 2,264.281 | 2,131.17 | 2,275 | 1,971.45 | 2,847.754 | 3,262.574 | 3,539.526 | 3,167.623 | 3,057.818 | 4,256.317 | 3,669.624 | 3,786.484 | 4,465.686 | 3,685.909 | 3,646.542 | 3,487.187 | 3,417.307 | 4,908.39 | 4,101.923 | 3,841.844 | 3,532.693 | 4,101.865 | 3,601.225 | 3,968.127 | 4,333.297 | 5,421.553 | 5,223.598 | 4,504.218 | 2,197.431 | 1,695.761 | 1,308.042 | 1,197.215 | 1,093.898 | 815.059 | 677.378 | 1,385.549 | 1,757.647 | 2,455.791 | 2,735.083 | 2,881.906 | 4,029.455 |
| Tax Payables
| 0 | 0 | 0 | 203.395 | 35.68 | 10.726 | 432.824 | 161.212 | 391.717 | 124.479 | 692.624 | 296.004 | 963.138 | 525.521 | 726.009 | 295.39 | 743.652 | 326.163 | 263.329 | 86.459 | 220.76 | 109.735 | 97.545 | 19.938 | 13.008 | 9.775 | 21.488 | 23.159 | 414.614 | 326.791 | 349.173 | 139.15 | 237.202 | 94.732 | 43.853 | 18.983 | 12.104 | 7.31 | 31.205 | 14.802 | 167.463 | 83.825 | 210.901 | 62.023 | 112.921 | 53.486 | 86.101 | 13.524 | 8.092 | 3.695 | 122.867 | 68.665 | 5.981 | 6.819 | 369.424 | 98.382 | 775.869 | 451.962 | 536.798 | 178.091 | 223.489 | 22.074 | 19.224 | 6.861 | 9.89 |
| Deferred Revenue
| 0 | 0 | 540.885 | 203.395 | 35.68 | 600.653 | 1,027.688 | 890.934 | 1,174.447 | 928.331 | 1,438.84 | 1,230.392 | 1,872.431 | 1,653.414 | 1,746.502 | 1,445.818 | 1,851.014 | 1,201.476 | 1,098.665 | 1,009.31 | 1,182.245 | 1,066.303 | 1,165.64 | 997.783 | 1,019.871 | 1,117.388 | 983.627 | 1,101.815 | 1,518.521 | 1,659.068 | 1,520.979 | 1,544.244 | 1,170.998 | 1,118.203 | 945.64 | 1,076.854 | 816.909 | 831.729 | 918.251 | 93.202 | 167.463 | 151.725 | 210.901 | 151.823 | 112.921 | 128.186 | 86.101 | 101.324 | 8.092 | 63.695 | 122.867 | 151.665 | 5.981 | 48.819 | 369.424 | 211.182 | 775.869 | 544.962 | 536.798 | 272.091 | 223.489 | 182.074 | 179.224 | 166.861 | 169.89 |
| Other Current Liabilities
| 2,623.158 | 2,454.663 | 1,614.752 | 1,352.605 | 1,304.749 | 1,162.292 | 1,303.876 | 1,220.84 | 1,428.681 | 1,213.915 | 1,317.152 | 1,385.681 | 1,625.216 | 1,686.073 | 1,768.882 | 1,702.867 | 1,823.622 | 1,270.221 | 1,361.53 | 2,540.796 | 2,946.221 | 2,532.063 | 1,496.95 | 2,789.012 | 3,015.261 | 2,810.715 | 2,735.061 | 2,950.062 | 1,767.788 | 1,812.404 | 1,855.43 | 1,840.719 | 1,568.43 | 1,476.552 | 1,415.894 | 1,434.05 | 1,253.684 | 1,173.524 | 1,331.661 | 489.323 | 1,231.809 | 430.367 | 510.483 | 461.368 | 612.544 | 531.839 | 542.666 | 434.033 | 437.056 | 363.861 | 469.887 | 415.125 | 386.837 | 354.459 | 518.965 | 509.881 | 504.234 | 501.662 | 619.309 | 460.605 | 678.606 | 1,691.994 | 1,768.37 | 1,401.539 | 1,605.082 |
| Total Current Liabilities
| 6,768.881 | 9,203 | 7,138.281 | 6,245 | 5,537.546 | 5,277.955 | 6,120.613 | 5,612.842 | 4,523.056 | 4,632.872 | 4,756.686 | 3,694.583 | 4,888.19 | 4,432.585 | 4,777.557 | 3,836.029 | 4,979.982 | 4,252.651 | 3,312.354 | 4,377.228 | 4,914.765 | 4,758.627 | 4,381.141 | 4,868.402 | 5,410.052 | 5,201.111 | 5,324.415 | 5,277.392 | 6,601.351 | 6,499.684 | 6,763.845 | 6,216.342 | 6,029.167 | 6,840.613 | 6,062.994 | 6,552.978 | 7,167.041 | 6,012.17 | 6,164.177 | 5,977.327 | 5,906.164 | 7,028.177 | 6,600.782 | 6,376.571 | 6,053.434 | 6,431.021 | 5,985.384 | 6,207.533 | 6,554.9 | 7,399.708 | 7,570.195 | 8,173.3 | 5,059.706 | 4,297.267 | 5,459.334 | 4,666.931 | 4,617.842 | 4,257.691 | 4,093.732 | 4,120.643 | 4,824.883 | 6,413.329 | 6,541.553 | 6,024.27 | 8,520.139 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,535.23 | 5,080 | 5,640.245 | 6,200 | 5,948.603 | 4,896.908 | 4,260.204 | 3,715.181 | 4,095.162 | 2,823.453 | 2,130.297 | 2,390.277 | 1,411.933 | 1,621.915 | 1,831.897 | 2,041.879 | 2,251.861 | 1,473.519 | 1,648.503 | 1,823.487 | 1,365.144 | 1,600.131 | 1,841.765 | 2,176.753 | 1,516.741 | 1,806.729 | 1,713.309 | 2,003.309 | 1,904.139 | 2,212.89 | 2,521.641 | 2,830.392 | 3,139.143 | 3,031.224 | 3,364.976 | 3,818.728 | 2,519.143 | 3,397.935 | 3,460.042 | 2,638.829 | 2,630.076 | 3,195.073 | 3,215.076 | 3,755.071 | 3,920.066 | 4,275.061 | 4,670.056 | 5,208.651 | 5,628.546 | 6,243.441 | 5,888.336 | 5,373.231 | 5,818.126 | 4,938.014 | 3,547.908 | 2,987.8 | 1,527.7 | 1,667.6 | 1,047.5 | 1,207.4 | 1,347.3 | 1,487.2 | 1,652.1 | 2,085 | 1,025 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 331.809 | 350.649 | 365.304 | 389.542 | 310.853 | 362.15 | 427.615 | 489.342 | 1,133.376 | 1,152.041 | 1,151.2 | 1,159.032 | 1,243.037 | 1,233.371 | 1,230.393 | 1,223.857 | 1,212.761 | 1,207.532 | 1,216.213 | 1,209.421 | 1,225.961 | 1,233.152 | 1,225.169 | 1,343.723 | 1,403.435 | 1,390.086 | 1,379.004 | 1,380.751 | 1,340.689 | 1,334.418 | 1,352.555 | 1,347.424 | 865.545 | 872.655 | 882.715 | 1,151.831 | 1,241.834 | 1,248.634 | 1,257.02 | 1,263.453 | 827.848 | 822.903 | 822.472 | 832.98 | 841.933 | 839.791 | 837.103 | 0 | 854.75 | 856.936 | 855.898 | 845.558 | 0 | 0 | 0 | 784.685 | 0 | 0 | 729.369 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.68 | 0 | 41.209 | 37.46 | 37.92 | 33.654 | 37.213 | 33.792 | 34.355 | 35.417 | 37.786 | 32.21 | 26.955 | 27.809 | 25.549 | 21.432 | 18.459 | 15.694 | 13.546 | 10.42 | 15.289 | 12.86 | 13.416 | 11.466 | 16.488 | 13.468 | 9.555 | 9.188 | 13.669 | 14.092 | 13.33 | 14.401 | 16.272 | 11.263 | 13.637 | 25.847 | 13.924 | 14.401 | 14.815 | 18.111 | 16.199 | 16.915 | 17.147 | 19.964 | 22.983 | 21.717 | 26.95 | 28.041 | 28.252 | 26.096 | 24.297 | 25.812 | 24.842 | 21.638 | 26.502 | 26.811 | 21.231 | 0 | 0 | 0 | 19.727 | 0 | 0 | 18.467 | 0 |
| Other Non-Current Liabilities
| 15.2 | 88 | 60.858 | 69.54 | 18.017 | 15.202 | 15.203 | 15.202 | 15.202 | 15.204 | 15.203 | 15.202 | 15.202 | 15.202 | 15.202 | 15.352 | 15.578 | 15.804 | 16.029 | 16.254 | 75.379 | 75.845 | 76.311 | 76.777 | 77.242 | 77.708 | 78.173 | 78.64 | 177.851 | 79.571 | 80.037 | 79.415 | 151.718 | 84.828 | 113.114 | 241.102 | 214.66 | 81.702 | 81.701 | 81.701 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 846.023 | 0.001 | 0.001 | 0.001 | 0.001 | 853.569 | 835.97 | 824.216 | 0.001 | 786.47 | 774.331 | 0.001 | 739.28 |
| Total Non-Current Liabilities
| 4,597.11 | 5,168 | 5,742.312 | 6,307 | 6,071.011 | 5,277.573 | 4,663.269 | 4,129.479 | 4,534.261 | 3,184.927 | 2,545.436 | 2,865.304 | 1,943.432 | 2,798.302 | 3,024.689 | 3,229.863 | 3,444.93 | 2,748.054 | 2,911.449 | 3,080.554 | 2,679.669 | 2,901.597 | 3,139.024 | 3,481.209 | 2,819.892 | 3,123.866 | 3,034.189 | 3,316.306 | 3,439.382 | 3,709.988 | 4,005.094 | 4,303.212 | 4,687.884 | 4,468.004 | 4,826.145 | 5,438.232 | 4,095.151 | 4,359.583 | 4,429.213 | 3,621.356 | 3,798.107 | 4,453.824 | 4,480.858 | 5,032.057 | 5,206.503 | 5,124.628 | 5,519.91 | 6,059.166 | 6,489.779 | 7,111.472 | 6,752.425 | 6,236.148 | 6,688.991 | 5,814.403 | 4,431.347 | 3,870.51 | 2,394.49 | 2,521.169 | 1,883.47 | 2,031.616 | 2,151.713 | 2,273.67 | 2,426.431 | 2,832.837 | 1,764.28 |
| Total Liabilities
| 11,365.991 | 14,371 | 12,880.593 | 12,552 | 11,608.557 | 10,555.528 | 10,783.882 | 9,742.321 | 9,057.317 | 7,817.799 | 7,302.122 | 6,559.887 | 6,831.622 | 7,230.887 | 7,802.246 | 7,065.892 | 8,424.912 | 7,000.705 | 6,223.803 | 7,457.782 | 7,594.434 | 7,660.224 | 7,520.165 | 8,349.611 | 8,229.944 | 8,324.977 | 8,358.604 | 8,593.698 | 10,040.733 | 10,209.672 | 10,768.939 | 10,519.554 | 10,717.051 | 11,308.617 | 10,889.139 | 11,991.21 | 11,262.192 | 10,371.753 | 10,593.39 | 9,598.683 | 9,704.271 | 11,482.001 | 11,081.64 | 11,408.628 | 11,259.937 | 11,555.649 | 11,505.294 | 12,266.699 | 13,044.679 | 14,511.18 | 14,322.62 | 14,409.448 | 11,748.697 | 10,111.67 | 9,890.681 | 8,537.441 | 7,012.332 | 6,778.86 | 5,977.202 | 6,152.259 | 6,976.596 | 8,686.999 | 8,967.984 | 8,857.107 | 10,284.419 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 3,724.713 | 0 | 0 | 0 | 0 | 0 | 3.21 | 0 | 0 | 8.579 | 78.545 | 106.879 | 125.697 | 124.53 | 163 | 256 | 303 | 306 | 263 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 418 | 474 | 501 | 635 | 637 | 497 | 467 | 231 | 108 | 74 | 13 | 104 | 177 | 199 | 204 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,241.749 | 2,241 | 2,241.749 | 2,241 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241 | 2,241 | 2,241 | 2,241 | 2,241 | 2,241 | 2,241 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 | 2,241.749 |
| Retained Earnings
| 17,274.39 | 17,209 | 17,101.749 | 16,576 | 16,183.895 | 16,053.674 | 16,069.942 | 15,740.341 | 15,520.225 | 15,214.236 | 14,821.773 | 14,159.73 | 13,374.847 | 12,789.405 | 12,199.561 | 11,550.036 | 10,747.424 | 10,122.998 | 9,688.728 | 9,315.29 | 8,956.389 | 8,826.436 | 8,755.841 | 8,603.561 | 8,480.242 | 8,413.592 | 8,242.943 | 7,930.264 | 7,189.479 | 7,927.365 | 7,632.747 | 7,382.426 | 6,956.44 | 7,617.188 | 7,437.339 | 7,414.819 | 7,604.163 | 7,747.836 | 7,877.604 | 7,847.307 | 7,741.826 | 7,802.688 | 7,789.948 | 7,657.154 | 7,491.721 | 7,532.105 | 7,571.322 | 7,511.558 | 7,444.46 | 7,319.352 | 7,665.078 | 7,799.389 | 7,857.685 | 7,983.553 | 8,247.898 | 8,006.816 | 7,733.558 | 7,362.354 | 7,196.311 | 6,865.133 | 6,517.078 | 6,363.913 | 6,249.594 | 6,146.701 | 6,524.539 |
| Accumulated Other Comprehensive Income/Loss
| 702.259 | 381 | 345 | 281 | 235.853 | 74.416 | 49.537 | 7.172 | -3.21 | 95.302 | 77.69 | -8.579 | -78.545 | -106.879 | -125.697 | -124.53 | -163 | -256 | -303 | -306 | -263 | -253 | -275 | -247 | -244 | -262 | -218 | -223 | -350 | -381 | -418 | -474 | -501 | -635 | -637 | -497 | -467 | -231 | -108 | -74 | -13 | -104 | -177 | -199 | -204 | 51 | 65 | 32 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,684.937 | 3,724 | -1.141 | 3,706 | 3,705.565 | 3,705.563 | 3,705.563 | 3,520.787 | 3,813.524 | 3,908.824 | 3,813.523 | 3,776.561 | 3,793.719 | 3,784.298 | 3,779.588 | 3,774.878 | 3,775.156 | 3,775.405 | 3,774.185 | 3,774.787 | 3,775.312 | 3,775.544 | 3,775.543 | 6,017.293 | 3,775.544 | 6,017.232 | 6,017.455 | 6,017.458 | 3,775.709 | 3,775.842 | 3,776.039 | 3,775.814 | 6,018.073 | 3,776.326 | 3,776.323 | 3,775.595 | 3,776.29 | 3,775.425 | 3,776.007 | 3,776.565 | 3,748.716 | 3,775.91 | 3,775.716 | 3,776.281 | 3,775.138 | 3,829.042 | 3,841.69 | 3,808.906 | 3,613.487 | 3,636.772 | 3,630.084 | 3,669.577 | 3,618.781 | 3,573.348 | 3,660.239 | 3,677.588 | 3,651.294 | 3,664.495 | 3,655.642 | 3,705.929 | 3,699.978 | 3,656.754 | 3,703.364 | 3,673.476 | 3,768.152 |
| Total Shareholders Equity
| 23,903.335 | 23,555 | 23,412.07 | 22,804 | 22,367.062 | 22,075.402 | 22,066.791 | 21,502.877 | 21,572.288 | 21,364.809 | 20,954.735 | 20,186.619 | 19,331.77 | 18,708.573 | 18,095.201 | 17,442.133 | 16,600.575 | 15,882.734 | 15,401.662 | 15,025.826 | 14,710.45 | 14,590.191 | 14,496.559 | 14,373.814 | 14,252.957 | 14,168.094 | 14,041.041 | 13,724.629 | 12,856.665 | 13,563.607 | 13,231.026 | 12,925.989 | 12,473.444 | 13,000.088 | 12,818.073 | 12,935.163 | 13,155.202 | 13,534.01 | 13,787.36 | 13,791.621 | 13,745.291 | 13,716.347 | 13,630.413 | 13,476.184 | 13,304.608 | 13,602.896 | 13,654.761 | 13,562.213 | 13,380.696 | 13,197.873 | 13,536.911 | 13,710.715 | 13,718.215 | 13,798.65 | 14,149.886 | 13,926.153 | 13,626.601 | 13,268.598 | 13,093.702 | 12,812.811 | 12,458.805 | 12,262.416 | 12,194.707 | 12,061.926 | 12,534.44 |
| Total Equity
| 23,903.335 | 23,555 | 23,412.07 | 22,804 | 22,367.062 | 22,075.402 | 22,066.791 | 21,502.877 | 21,572.288 | 21,364.809 | 20,954.735 | 20,186.619 | 19,331.77 | 18,708.573 | 18,095.201 | 17,442.133 | 16,600.575 | 15,882.734 | 15,401.662 | 15,025.826 | 14,710.45 | 14,590.191 | 14,496.559 | 14,373.814 | 14,252.957 | 14,168.094 | 14,041.041 | 13,724.629 | 12,856.665 | 13,563.607 | 13,231.026 | 12,925.989 | 12,473.444 | 13,002.282 | 12,823.376 | 12,940.264 | 13,160.377 | 13,534.01 | 13,787.36 | 13,791.621 | 13,745.291 | 13,716.347 | 13,630.413 | 13,476.184 | 13,304.608 | 13,602.896 | 13,654.761 | 13,562.213 | 13,380.696 | 13,197.873 | 13,536.911 | 13,710.715 | 13,718.215 | 13,798.65 | 14,149.886 | 13,926.153 | 13,626.601 | 13,268.598 | 13,093.702 | 12,812.811 | 12,458.805 | 12,262.416 | 12,194.707 | 12,061.926 | 12,534.44 |
| Total Liabilities & Shareholders Equity
| 35,269.328 | 37,926 | 36,292.664 | 35,356 | 33,975.622 | 32,630.93 | 32,850.673 | 31,245.198 | 30,629.605 | 29,182.608 | 28,256.857 | 26,746.506 | 26,163.392 | 25,939.46 | 25,897.447 | 24,508.025 | 25,025.487 | 22,883.439 | 21,625.465 | 22,483.608 | 22,304.884 | 22,250.415 | 22,016.724 | 22,723.425 | 22,482.901 | 22,493.071 | 22,399.645 | 22,318.327 | 22,897.398 | 23,773.279 | 23,999.965 | 23,445.543 | 23,190.495 | 24,310.899 | 23,712.515 | 24,931.474 | 24,422.569 | 23,905.763 | 24,380.75 | 23,390.304 | 23,449.562 | 25,198.348 | 24,712.053 | 24,884.812 | 24,564.545 | 25,158.545 | 25,160.055 | 25,828.912 | 26,425.375 | 27,709.053 | 27,859.531 | 28,120.163 | 25,466.912 | 23,910.32 | 24,040.567 | 22,463.594 | 20,638.933 | 20,047.458 | 19,070.904 | 18,965.07 | 19,435.401 | 20,949.415 | 21,162.691 | 20,919.033 | 22,818.859 |