Tanaka Chemical Corporation
TSE:4080.T
699 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,395 | 8,052 | 1,322 | 4,973 | 3,454 | 6,042 | 1,606 | 5,529 | 3,696 | 4,588 | 1,303 | 2,503.262 | 2,930.392 | 3,179.143 | 2,529.752 | 1,364.598 | 1,493.613 | 988.403 | 1,014.256 | 2,728.878 | 4,460.268 | 2,687.029 | 2,035.756 | 5,205.946 | 2,042.586 | 2,467.031 | 945.108 | 1,393.26 | 1,997.205 | 2,656.316 | 1,521.968 | 2,152.624 | 3,168.525 | 3,413.631 | 2,893.288 | 2,921.076 | 3,423.235 | 3,559.561 | 3,347.476 | 2,867.292 | 3,571.971 | 3,589.728 | 3,444.485 | 3,136.703 | 2,968.539 | 3,659.23 | 3,224.108 | 4,440.255 | 2,061.288 | 1,609.464 | 1,337.129 | 1,957.42 | 3,559.933 | 2,350.447 | 1,284.137 | 1,737.008 | 2,716.034 | 2,505.395 | 1,571.081 | 2,473.083 | 1,748.613 | 1,602.913 | 1,585.721 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.292 | 0 | 0 | 0 | -12.18 | 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 | -1.981 | 0 | 0 | 0 | -7.84 | 0 | 0 | -22.118 | 0 |
| Cash and Short Term Investments
| 4,395 | 8,052 | 1,322 | 4,973 | 3,454 | 6,042 | 1,606 | 5,529 | 3,696 | 4,588 | 1,303 | 2,503.262 | 2,930.392 | 3,179.143 | 2,529.752 | 1,364.598 | 1,493.613 | 988.403 | 1,014.256 | 2,728.878 | 4,460.268 | 2,687.029 | 2,035.756 | 5,205.946 | 2,042.586 | 2,467.031 | 945.108 | 1,393.26 | 1,997.205 | 2,656.316 | 1,521.968 | 2,152.624 | 3,168.525 | 3,413.631 | 2,893.288 | 2,921.076 | 3,423.235 | 3,559.561 | 3,347.476 | 2,867.292 | 3,571.971 | 3,589.728 | 3,444.485 | 3,136.703 | 2,968.539 | 3,659.23 | 3,224.108 | 4,440.255 | 2,061.288 | 1,609.464 | 1,337.129 | 1,957.42 | 3,559.933 | 2,350.447 | 1,284.137 | 1,737.008 | 2,716.034 | 2,505.395 | 1,571.081 | 2,473.083 | 1,748.613 | 1,602.913 | 1,585.721 |
| Net Receivables
| 4,933 | 3,767 | 5,926 | 5,153 | 4,968 | 4,943 | 10,412 | 6,706 | 6,858 | 7,243 | 8,626 | 4,354.351 | 5,570.688 | 5,055.573 | 4,569.276 | 3,117.069 | 2,708.275 | 1,939.625 | 3,301.745 | 2,224.867 | 2,824.093 | 7,395.804 | 9,270.197 | 6,876.81 | 5,044.671 | 4,952.477 | 5,128.88 | 5,188.839 | 4,723.266 | 5,288.411 | 4,726.551 | 8,239.493 | 1,990.377 | 1,962.253 | 1,884.106 | 2,128.184 | 1,956.003 | 2,345.142 | 1,767.748 | 1,195.986 | 1,234.737 | 2,354.207 | 2,545.795 | 2,740.059 | 2,079.038 | 1,556.793 | 1,846.485 | 1,621.332 | 1,990.921 | 1,810.928 | 1,531.943 | 1,340.366 | 1,556.733 | 2,380.925 | 2,034.43 | 1,844.431 | 1,923.606 | 3,046.416 | 2,836.452 | 2,064.081 | 2,374.139 | 2,704.061 | 2,796.284 |
| Inventory
| 7,642 | 6,511 | 5,952 | 6,977 | 6,724 | 8,674 | 8,394 | 8,342 | 7,887 | 8,857 | 7,381 | 8,860.595 | 5,142.271 | 4,783.492 | 4,612.656 | 3,842.386 | 3,485.467 | 3,737.75 | 3,916.771 | 4,607.735 | 4,478.417 | 3,888.721 | 3,976.502 | 5,415.007 | 4,974.706 | 5,145.597 | 4,578.694 | 4,477.744 | 3,922.347 | 2,936.676 | 2,957.796 | 2,879.499 | 2,800.584 | 2,446.769 | 2,538.841 | 2,735.143 | 2,787.998 | 2,915.74 | 2,690.303 | 2,305.87 | 2,113.765 | 2,026.929 | 2,138.434 | 1,648.917 | 1,594.515 | 1,364.664 | 1,363.197 | 1,318.697 | 1,226.421 | 1,376.1 | 1,092.453 | 1,260.329 | 1,346.23 | 1,607.373 | 1,706.16 | 1,553.791 | 1,846.631 | 1,893.135 | 1,848.485 | 2,191.898 | 2,101.142 | 1,838.219 | 2,703.643 |
| Other Current Assets
| 305 | 206 | 6,094 | 580 | 561 | 604 | 297 | 725 | 493 | 191 | 640 | 387.877 | 365.848 | 94.779 | 1,249.229 | 1,199.263 | 901.332 | 412.333 | 914.244 | 437.531 | 170.276 | 418.13 | 782.764 | 640.209 | 493.239 | 499.695 | 711.608 | 559.545 | 648.266 | 391.111 | 639.399 | 385.762 | 356.534 | 446.5 | 549.749 | 621.314 | 362.384 | 1,020.029 | 1,178.265 | 848.332 | 1,060.496 | 655.18 | 393.585 | 91.954 | 71.235 | 38.6 | 200.666 | 121.098 | 90.141 | 67.275 | 1.328 | 142.692 | 172.595 | 187.114 | 1.681 | 75.154 | 106.859 | 121.657 | 143.957 | 196.876 | 160.04 | 1.198 | 707.818 |
| Total Current Assets
| 17,275 | 18,536 | 19,294 | 17,683 | 15,707 | 20,263 | 20,709 | 21,302 | 18,934 | 20,879 | 17,950 | 16,106.085 | 14,009.199 | 13,112.987 | 12,960.913 | 9,523.316 | 8,588.687 | 7,078.111 | 9,147.016 | 9,999.011 | 11,933.054 | 14,389.684 | 16,065.219 | 18,137.972 | 12,555.202 | 13,064.8 | 11,364.29 | 11,619.388 | 11,291.084 | 11,272.514 | 9,845.714 | 13,657.378 | 8,316.02 | 8,269.153 | 7,865.984 | 8,405.717 | 8,529.62 | 9,840.472 | 8,983.792 | 7,217.48 | 7,980.969 | 8,626.044 | 8,522.299 | 7,617.633 | 6,713.327 | 6,619.287 | 6,634.456 | 7,501.382 | 5,368.771 | 4,863.767 | 3,962.853 | 4,700.807 | 6,635.491 | 6,525.859 | 5,026.408 | 5,210.384 | 6,593.13 | 7,566.603 | 6,399.975 | 6,925.938 | 6,383.934 | 6,146.391 | 7,793.466 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,017 | 18,515 | 18,339 | 18,252 | 18,529 | 18,776 | 19,185 | 19,715 | 20,180 | 20,611 | 20,862 | 20,753.408 | 20,671.653 | 20,481.713 | 20,744.697 | 20,290.539 | 20,258.491 | 18,066.961 | 16,995.058 | 15,886.328 | 13,500.389 | 12,523.343 | 9,717.464 | 7,352.656 | 6,570.218 | 4,972.021 | 4,873.299 | 3,787.233 | 3,692.847 | 3,738.812 | 3,819.006 | 3,971.2 | 4,117.536 | 4,263.991 | 4,471.442 | 4,839.816 | 5,001.67 | 5,061.213 | 5,308.883 | 7,045.919 | 7,173.968 | 7,413.203 | 7,747.494 | 8,341.952 | 8,598.778 | 8,945.097 | 9,250.207 | 9,397.926 | 9,669.149 | 9,765.701 | 9,915.944 | 10,494.048 | 10,831.852 | 10,710.548 | 12,301.775 | 8,286.639 | 7,727.501 | 7,923.167 | 7,776.52 | 8,208.013 | 7,246.651 | 7,623.881 | 7,548.738 |
| 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 | 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
| 9 | 7 | 12 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 6.068 | 0 | 0 | 0 | 6.256 | 0 | 0 | 0 | 6.721 | 0 | 0 | 0 | 10.131 | 11.316 | 12.502 | 13.687 | 14.883 | 15.821 | 17.035 | 16.333 | 17.166 | 16.058 | 17.122 | 18.234 | 18.001 | 15.966 | 17.081 | 18.197 | 17.382 | 0 | 0 | 0 | 17.99 | 0 | 0 | 0 | 33.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9 | 7 | 12 | 7 | 7 | 7 | 13 | 8 | 8 | 9 | 11 | 7.018 | 6.775 | 6.077 | 6.068 | 5.532 | 5.983 | 5.911 | 6.256 | 6.616 | 7.259 | 7.75 | 6.721 | 7.412 | 8.614 | 9.825 | 10.131 | 11.316 | 12.502 | 13.687 | 14.883 | 15.821 | 17.035 | 16.333 | 17.166 | 16.058 | 17.122 | 18.234 | 18.001 | 15.966 | 17.081 | 18.197 | 17.382 | 9.571 | 12.206 | 15.028 | 17.99 | 21.682 | 25.666 | 29.512 | 33.399 | 37.202 | 40.993 | 45.399 | 50.078 | 54.631 | 57.076 | 59.575 | 60.46 | 64.758 | 69.031 | 66.978 | 44.261 |
| Long Term Investments
| 0 | 0 | 124 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 84.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.824 | 0 | 0 | 0 | 91.793 | 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 | 274.165 | 0 | 0 | 0 | 290.249 | 0 | 0 | 197.912 | 0 |
| Tax Assets
| 0 | 0 | 69 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -84.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.354 | 0 | 0 | 0 | 97.058 | 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 | 9.657 | 0 | 0 | 0 | 3.566 | 0 | 0 | 49.635 | 0 |
| Other Non-Current Assets
| 478 | 527 | 296 | 283 | 245 | 247 | 180 | 162 | 162 | 174 | 194 | 211.457 | 201.868 | 191.993 | 183.017 | 163.753 | 141.335 | 111.887 | 111.473 | 141.646 | 121.256 | 253.975 | 39.952 | 195.42 | 214.567 | 231.497 | 40.732 | 159.509 | 141.23 | 118.52 | 119.359 | 114.537 | 106.752 | 104.963 | 110.919 | 117.784 | 115.709 | 311.371 | 322.87 | 359.738 | 322.5 | 254.211 | 247.25 | 253.976 | 253.452 | 219.591 | 190.522 | 182.589 | 181.7 | 220.868 | 333.227 | 352.777 | 367.11 | 363.118 | 61.437 | 347.976 | 339.091 | 363.243 | 63.232 | 346.36 | 348.418 | 66.118 | 308.648 |
| Total Non-Current Assets
| 18,504 | 19,049 | 18,840 | 18,542 | 18,781 | 19,030 | 19,378 | 19,885 | 20,350 | 20,794 | 21,067 | 20,971.883 | 20,880.296 | 20,679.783 | 20,933.782 | 20,459.824 | 20,405.809 | 18,184.759 | 17,112.787 | 16,034.59 | 13,628.904 | 12,785.068 | 9,956.315 | 7,555.488 | 6,793.399 | 5,213.343 | 5,113.013 | 3,958.058 | 3,846.579 | 3,871.019 | 3,953.248 | 4,101.558 | 4,241.323 | 4,385.287 | 4,599.527 | 4,973.658 | 5,134.501 | 5,390.818 | 5,649.754 | 7,421.623 | 7,513.549 | 7,685.611 | 8,012.126 | 8,605.499 | 8,864.436 | 9,179.716 | 9,458.719 | 9,602.197 | 9,876.515 | 10,016.081 | 10,282.57 | 10,884.027 | 11,239.955 | 11,119.065 | 12,697.112 | 8,689.246 | 8,123.668 | 8,345.985 | 8,194.027 | 8,619.131 | 7,664.1 | 8,004.524 | 7,901.647 |
| Total Assets
| 35,779 | 37,585 | 38,134 | 36,226 | 34,488 | 39,293 | 40,087 | 41,188 | 39,285 | 41,673 | 39,018 | 37,077.969 | 34,889.495 | 33,792.77 | 33,894.696 | 29,983.14 | 28,994.497 | 25,262.87 | 26,259.804 | 26,033.601 | 25,561.958 | 27,174.752 | 26,021.535 | 25,693.461 | 19,348.602 | 18,278.143 | 16,477.303 | 15,577.447 | 15,137.663 | 15,143.534 | 13,798.962 | 17,758.937 | 12,557.343 | 12,654.44 | 12,465.512 | 13,379.375 | 13,664.122 | 15,231.291 | 14,633.547 | 14,639.104 | 15,494.518 | 16,311.655 | 16,534.425 | 16,223.133 | 15,577.763 | 15,799.003 | 16,093.175 | 17,103.579 | 15,245.286 | 14,879.848 | 14,245.423 | 15,584.834 | 17,875.446 | 17,644.924 | 17,723.52 | 13,899.63 | 14,716.798 | 15,912.588 | 14,594.002 | 15,545.069 | 14,048.034 | 14,150.915 | 15,695.113 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,848 | 6,152 | 7,922 | 5,437 | 3,633 | 8,332 | 9,333 | 9,687 | 8,647 | 10,487 | 7,665 | 7,141.722 | 5,296.562 | 4,573.52 | 3,806.915 | 2,242.44 | 2,204.1 | 1,141.731 | 1,205.505 | 2,136.987 | 3,449.989 | 3,082.011 | 3,607.064 | 4,928.08 | 5,433.591 | 4,612.47 | 2,697.4 | 3,268.952 | 3,225.698 | 3,137.527 | 2,075.985 | 1,978.188 | 2,873.081 | 2,553.314 | 2,264.397 | 2,803.32 | 3,113.045 | 3,923.786 | 3,074.849 | 2,221.361 | 3,019.667 | 3,423.042 | 3,406.33 | 2,855.491 | 2,167.836 | 2,027.897 | 2,472.768 | 2,220.29 | 3,020.121 | 2,481.288 | 1,489.742 | 1,565.963 | 2,812.544 | 3,685.454 | 4,458.557 | 2,640.671 | 3,983.707 | 4,179.267 | 3,518.276 | 4,660.547 | 2,916.391 | 1,913.136 | 2,541.558 |
| Short Term Debt
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,800 | 2,500 | 2,000 | 1,500 | 1,500 | 1,012.5 | 675 | 425 | 300 | 2,000 | 2,200 | 300 | 444.485 | 300 | 300 | 300 | 450.99 | 300 | 300 | 300 | 437.469 | 433.5 | 433.5 | 309 | 459.56 | 7,784.625 | 7,784.625 | 8,001.125 | 8,190.479 | 483.999 | 483.999 | 534.999 | 568.758 | 300.499 | 300.499 | 66 | 76.046 | 3,408 | 3,090.375 | 2,863.75 | 2,773.646 | 2,133 | 2,141.3 | 3,674.192 | 4,847.837 | 1,033.2 | 833.2 | 1,433.2 | 1,979.297 | 1,133.2 | 1,133.2 | 3,560.313 | 4,905.034 |
| Tax Payables
| 0 | 67 | 283 | 163 | 334 | 49 | 345 | 265 | 234 | 144 | 48 | 14.055 | 143.547 | 71.585 | 344.419 | 353.989 | 228.024 | 21.702 | 49.5 | 27.788 | 44.217 | 22.252 | 46.125 | 30.139 | 53.894 | 58.706 | 92.131 | 93.499 | 53.246 | 44.41 | 30.354 | 20.768 | 8.55 | 4.67 | 22.349 | 6.95 | 12.566 | 7.015 | 10.194 | 5.562 | 6.97 | 3.732 | 10.809 | 7.229 | 7.822 | 0 | 3.977 | 6.479 | 7.34 | 3.618 | 9.876 | 6.205 | 8.621 | 4.814 | 12.169 | 7.593 | 10.814 | 4.649 | 16.249 | 11.124 | 10.196 | 0 | 0 |
| Deferred Revenue
| 329 | 67 | 283 | 269 | 546 | 152 | 1,280 | 364 | 431 | 240 | 1,337 | 109.667 | 289.939 | 127.174 | 885.124 | 406.39 | 332.266 | 1,073.745 | 1,813.48 | 2,864.907 | 167.029 | 84.12 | 2,345.53 | 104.043 | 191.769 | 127.881 | 1,237.721 | 157.678 | 154.445 | 94.276 | 499.383 | 69.95 | 104.073 | 53.452 | 582.735 | 30.854 | 60.497 | 30.711 | 1,051.293 | 29.584 | 53.807 | 28.166 | 538.645 | 31.48 | 55.97 | 24.459 | 609.056 | 31.649 | 58.762 | 42.096 | 473.681 | 50.077 | 121.925 | 50.047 | 157.132 | 52.203 | 111.905 | 47.641 | 143.863 | 51.27 | 96.31 | 281.314 | 197.548 |
| Other Current Liabilities
| 839 | 2,016 | 1,862 | 2,740 | 2,529 | 2,896 | 2,400 | 2,748 | 2,187 | 2,910 | 1,925 | 2,810.234 | 2,497.064 | 2,564.482 | 2,645.228 | 3,263.94 | 3,955.588 | 3,246.638 | 5,046.956 | 3,283.906 | 3,624.091 | 7,055.563 | 2,828.329 | 3,011.193 | 2,454.587 | 2,058.675 | 1,078.786 | 754.78 | 588.697 | 672.572 | 14.569 | 539.986 | 541.523 | 726.465 | 13.023 | 751.986 | 476.518 | 903.81 | 14.673 | 569.736 | 417.175 | 459.365 | 14.151 | 399.154 | 294.738 | 557.68 | 30.214 | 505.021 | 456.867 | 458.473 | 27.85 | 912.321 | 1,261.126 | 1,924.367 | 25.979 | 1,625.441 | 1,057.926 | 1,243.428 | 20.254 | 610.782 | 868.621 | 15.037 | 983.806 |
| Total Current Liabilities
| 10,016 | 11,235 | 13,067 | 11,446 | 9,708 | 14,380 | 16,013 | 15,799 | 14,265 | 16,637 | 14,727 | 12,561.623 | 10,083.565 | 8,765.176 | 8,837.267 | 6,925.27 | 7,166.954 | 5,887.114 | 8,365.941 | 10,285.8 | 9,441.109 | 10,521.694 | 9,225.408 | 8,343.316 | 8,379.947 | 7,099.026 | 5,464.897 | 4,481.41 | 4,268.84 | 4,204.375 | 3,027.406 | 3,021.624 | 3,952.177 | 3,642.231 | 3,319.715 | 11,370.785 | 11,434.685 | 12,859.432 | 12,331.294 | 3,304.68 | 3,974.648 | 4,445.572 | 4,527.884 | 3,586.624 | 2,819.043 | 2,676.036 | 3,188.084 | 6,164.96 | 6,626.125 | 5,845.607 | 4,764.919 | 4,661.361 | 6,336.895 | 9,334.06 | 9,489.505 | 5,351.515 | 5,986.738 | 6,903.536 | 5,661.69 | 6,455.799 | 5,014.522 | 5,769.8 | 8,627.946 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,050 | 7,500 | 7,800 | 8,250 | 8,550 | 9,000 | 9,300 | 9,750 | 10,050 | 10,500 | 10,800 | 11,250 | 11,550 | 12,000 | 12,300 | 10,437.5 | 8,775 | 6,675 | 4,800 | 1,950 | 1,950 | 2,100 | 2,100 | 2,250 | 2,250 | 2,400 | 2,542.407 | 2,550 | 2,550 | 2,700 | 2,969.878 | 6,585.494 | 6,585.494 | 6,864.494 | 7,269.098 | 0 | 0 | 0 | 535.337 | 7,784.625 | 7,784.625 | 8,001.125 | 8,001.125 | 8,348.625 | 8,348.625 | 8,616.125 | 8,616.125 | 6,238.5 | 3,466.75 | 3,607 | 3,623 | 4,531 | 4,631 | 1,164 | 1,008.7 | 1,267 | 1,375.3 | 1,633.6 | 1,741.9 | 2,000.2 | 2,108.5 | 1,900 | 400 |
| Deferred Revenue Non-Current
| 0 | 0 | -140 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 58.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.849 | 0 | 0 | 0 | 52.377 | 0 | 0 | 0 | 33.901 | 0 | 0 | 0 | 88.036 | 0 | 0 | 0 | 156.244 | 0 | 0 | 0 | 325.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 140 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 102.592 | 0 | 0 | 0 | 5.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.045 | 0 | 0 | 0 | 5.529 | 0 | 0 | 0 | 57.876 | 0 | 0 | 0 | 37.552 | 0 | 0 | 0 | 11.519 | 0 | 0 | 0 | 41.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 540 | 550 | 32 | 133 | 131 | 133 | 1 | 114 | 116 | 122 | 2 | 135.908 | 135.385 | 134.71 | 0.318 | 50.169 | 42.891 | 38.25 | 0.482 | 47.591 | 41.041 | 33.356 | 33.703 | 74.24 | 91.73 | 138.726 | 31.492 | 220.114 | 252.694 | 276.091 | 1.142 | 356.992 | 404.85 | 442.363 | 3.145 | 626.772 | 712.202 | 777.881 | 64.576 | 186.678 | 187.725 | 180.603 | 76.21 | 257.586 | 270.965 | 268.615 | 103.478 | 393.528 | 404.323 | 419.249 | 10.5 | 345.726 | 343.649 | 332.012 | 328.95 | 343.253 | 343.279 | 343.558 | 284.08 | 282.338 | 280.784 | 279.079 | 272.194 |
| Total Non-Current Liabilities
| 7,590 | 8,050 | 7,832 | 8,383 | 8,681 | 9,133 | 9,418 | 9,864 | 10,166 | 10,622 | 10,932 | 11,385.908 | 11,685.385 | 12,134.71 | 12,434.91 | 10,487.669 | 8,817.891 | 6,713.25 | 4,864.295 | 1,997.591 | 1,991.041 | 2,133.356 | 2,133.703 | 2,324.24 | 2,341.73 | 2,538.726 | 2,573.899 | 2,770.114 | 2,802.694 | 2,976.091 | 3,017.914 | 6,942.486 | 6,990.344 | 7,306.857 | 7,330.149 | 626.772 | 712.202 | 777.881 | 691.69 | 7,971.303 | 7,972.35 | 8,181.728 | 8,202.923 | 8,606.211 | 8,619.59 | 8,884.74 | 8,887.366 | 6,632.028 | 3,871.073 | 4,026.249 | 4,000.029 | 4,876.726 | 4,974.649 | 1,496.012 | 1,337.65 | 1,610.253 | 1,718.579 | 1,977.158 | 2,025.98 | 2,282.538 | 2,389.284 | 2,179.079 | 672.194 |
| Total Liabilities
| 17,606 | 19,285 | 20,899 | 19,829 | 18,389 | 23,513 | 25,431 | 25,663 | 24,431 | 27,259 | 25,659 | 23,947.531 | 21,768.95 | 20,899.886 | 21,272.177 | 17,412.939 | 15,984.845 | 12,600.364 | 13,230.236 | 12,283.391 | 11,432.15 | 12,655.05 | 11,359.111 | 10,667.556 | 10,721.677 | 9,637.752 | 8,038.796 | 7,251.524 | 7,071.534 | 7,180.466 | 6,045.32 | 9,964.11 | 10,942.521 | 10,949.088 | 10,649.864 | 11,997.557 | 12,146.887 | 13,637.313 | 13,022.984 | 11,275.983 | 11,946.998 | 12,627.3 | 12,730.807 | 12,192.835 | 11,438.633 | 11,560.776 | 12,075.45 | 12,796.988 | 10,497.198 | 9,871.856 | 8,764.948 | 9,538.087 | 11,311.544 | 10,830.072 | 10,827.155 | 6,961.768 | 7,705.317 | 8,880.694 | 7,687.67 | 8,738.337 | 7,403.806 | 7,948.879 | 9,300.14 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 6,660 | 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
| 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | 9,155.228 | 9,155.228 | 9,155.228 | 9,155.228 | 9,155.228 | 9,155.228 | 9,155.228 | 9,155.228 | 9,155.228 | 9,155.228 | 9,155.228 | 9,155.228 | 9,034.294 | 5,779.021 | 5,779.021 | 5,779.021 | 5,779.021 | 5,779.021 | 5,779.021 | 5,779.021 | 5,779.021 | 2,492.521 | 2,492.521 | 2,492.521 | 2,492.521 | 2,492.521 | 2,492.521 | 2,492.521 | 2,300.621 | 2,300.621 | 2,300.621 | 2,300.621 | 2,300.621 | 2,300.621 | 2,300.621 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 2,086.246 | 2,073.706 | 2,059.186 | 1,910.686 | 1,910.686 |
| Retained Earnings
| 2,313 | 2,430 | 1,366 | 539 | 242 | -77 | -1,317 | -319 | -985 | -1,426 | -2,633 | -2,704.705 | -2,714.489 | -2,939.445 | -3,391.167 | -3,260.109 | -2,819.062 | -3,165.165 | -2,797.63 | -2,082.541 | -1,702.293 | -1,312.282 | -1,169.168 | -563.252 | -458.813 | -442.9 | -644.266 | -761.427 | -1,016.417 | -1,116.331 | -1,326.059 | -1,281.935 | -883.579 | -791.493 | -685.384 | -1,123.299 | -985.865 | -1,007.591 | -2,643.954 | -525.285 | -313.309 | -128.474 | -715.052 | -488.201 | -374.08 | -233.866 | -1,149.061 | -494.669 | -52.03 | 182.48 | -879.752 | 1,185.251 | 1,696.716 | 1,938.3 | 2,036.259 | 2,074.011 | 2,165.049 | 2,162.237 | 2,043.836 | 1,983.35 | 1,852.19 | 1,758.524 | 1,944.594 |
| Accumulated Other Comprehensive Income/Loss
| 43 | 53 | 52 | 43 | 42 | 42 | 31 | 29 | 24 | 25 | 24.483 | 19.314 | 19.205 | 16.5 | 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 |
| Other Total Stockholders Equity
| 1 | 6,661 | 6,661 | 6,660 | 6,660 | 6,660 | 6,787 | 6,660 | 6,660 | 6,660 | 6,812.517 | 6,660.601 | 6,660.601 | 6,660.601 | 6,858.458 | 6,675.082 | 6,673.486 | 6,672.443 | 6,671.97 | 6,677.523 | 6,676.873 | 6,676.756 | 6,676.364 | 6,554.863 | 3,306.717 | 3,304.27 | 3,303.752 | 3,308.329 | 3,303.525 | 3,300.378 | 3,300.68 | 3,297.741 | 5.88 | 4.324 | 8.511 | 12.596 | 10.579 | 109.048 | 1,761.996 | 1,587.785 | 1,560.208 | 1,512.208 | 2,218.049 | 2,217.878 | 2,212.589 | 2,171.472 | 3,080.54 | 2,715.014 | 2,713.872 | 2,739.266 | 4,273.981 | 2,775.25 | 2,780.94 | 2,790.306 | 2,773.86 | 2,777.605 | 2,760.186 | 2,783.411 | 2,776.25 | 2,749.676 | 2,732.852 | 2,532.826 | 2,539.693 |
| Total Shareholders Equity
| 18,172 | 18,299 | 17,234 | 16,397 | 16,099 | 15,780 | 14,656 | 15,525 | 14,854 | 14,414 | 13,359 | 13,130.438 | 13,120.545 | 12,892.884 | 12,622.519 | 12,570.201 | 13,009.652 | 12,662.506 | 13,029.568 | 13,750.21 | 14,129.808 | 14,519.702 | 14,662.424 | 15,025.905 | 8,626.925 | 8,640.391 | 8,438.507 | 8,325.923 | 8,066.129 | 7,963.068 | 7,753.642 | 7,794.827 | 1,614.822 | 1,705.352 | 1,815.648 | 1,381.818 | 1,517.235 | 1,593.978 | 1,610.563 | 3,363.121 | 3,547.52 | 3,684.355 | 3,803.618 | 4,030.298 | 4,139.13 | 4,238.227 | 4,017.725 | 4,306.591 | 4,748.088 | 5,007.992 | 5,480.475 | 6,046.747 | 6,563.902 | 6,814.852 | 6,896.365 | 6,937.862 | 7,011.481 | 7,031.894 | 6,906.332 | 6,806.732 | 6,644.228 | 6,202.036 | 6,394.973 |
| Total Equity
| 18,172 | 18,299 | 17,234 | 16,397 | 16,099 | 15,780 | 14,656 | 15,525 | 14,854 | 14,414 | 13,359 | 13,130.438 | 13,120.545 | 12,892.884 | 12,622.519 | 12,570.201 | 13,009.652 | 12,662.506 | 13,029.568 | 13,750.21 | 14,129.808 | 14,519.702 | 14,662.424 | 15,025.905 | 8,626.925 | 8,640.391 | 8,438.507 | 8,325.923 | 8,066.129 | 7,963.068 | 7,753.642 | 7,794.827 | 1,614.822 | 1,705.352 | 1,815.648 | 1,381.818 | 1,517.235 | 1,593.978 | 1,610.563 | 3,363.121 | 3,547.52 | 3,684.355 | 3,803.618 | 4,030.298 | 4,139.13 | 4,238.227 | 4,017.725 | 4,306.591 | 4,748.088 | 5,007.992 | 5,480.475 | 6,046.747 | 6,563.902 | 6,814.852 | 6,896.365 | 6,937.862 | 7,011.481 | 7,031.894 | 6,906.332 | 6,806.732 | 6,644.228 | 6,202.036 | 6,394.973 |
| Total Liabilities & Shareholders Equity
| 35,779 | 37,585 | 38,134 | 36,226 | 34,488 | 39,293 | 40,087 | 41,188 | 39,285 | 41,673 | 39,018 | 37,077.969 | 34,889.495 | 33,792.77 | 33,894.696 | 29,983.14 | 28,994.497 | 25,262.87 | 26,259.804 | 26,033.601 | 25,561.958 | 27,174.752 | 26,021.535 | 25,693.461 | 19,348.602 | 18,278.143 | 16,477.303 | 15,577.447 | 15,137.663 | 15,143.534 | 13,798.962 | 17,758.937 | 12,557.343 | 12,654.44 | 12,465.512 | 13,379.375 | 13,664.122 | 15,231.291 | 14,633.547 | 14,639.104 | 15,494.518 | 16,311.655 | 16,534.425 | 16,223.133 | 15,577.763 | 15,799.003 | 16,093.175 | 17,103.579 | 15,245.286 | 14,879.848 | 14,245.423 | 15,584.834 | 17,875.446 | 17,644.924 | 17,723.52 | 13,899.63 | 14,716.798 | 15,912.588 | 14,594.002 | 15,545.069 | 14,048.034 | 14,150.915 | 15,695.113 |