Daiichi Kigenso Kagaku Kogyo Co., Ltd.
TSE:4082.T
738 (JPY) • At close November 8, 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 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,540 | 8,289 | 9,084 | 10,161 | 11,293 | 10,750.048 | 9,785.739 | 10,084.514 | 8,790.305 | 8,840.381 | 8,897.783 | 10,000.702 | 9,212.412 | 9,576.207 | 8,628.932 | 9,777.415 | 10,499.531 | 8,488.522 | 8,224.812 | 8,577.036 | 7,138.49 | 7,215.588 | 8,272.922 | 7,745.63 | 5,565.972 | 4,247.425 | 5,447.956 | 6,108.864 | 4,793.427 | 5,594.927 | 5,152.897 | 5,298.386 | 4,835.801 | 4,434.406 | 3,788.28 | 4,371.441 | 4,280.762 | 4,336.273 | 3,715.828 | 3,687.996 | 4,063.104 | 6,863.13 | 5,216.168 | 4,883.558 | 5,385.61 | 5,023.861 | 5,924.499 | 5,236.271 | 4,575.821 | 3,059.869 | 3,095.074 | 3,530.343 | 2,382.654 | 2,253.208 | 1,830.584 | 3,389.783 | 3,176.66 | 3,333.504 | 3,242.116 | 2,795.382 | 2,373.85 |
| Short Term Investments
| 0 | 0 | 0 | 153 | 0 | -3,956.705 | 0 | 0 | 0 | -2,170.868 | 0.659 | 600 | 1,000 | 1,200 | 1,100 | 500 | 500 | 500 | 500 | 800 | 500 | 300 | 0.869 | 0.995 | 1,200 | 1,200 | 900 | 1,200 | 1,200 | 1,200 | 700 | 700 | 300 | 300 | 300 | 500 | 500 | 700 | 700 | 700 | 200 | 1,000 | 1,000 | 1,000 | 500 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,540 | 8,289 | 9,084 | 10,161 | 11,293 | 10,750.048 | 9,785.739 | 10,084.514 | 8,790.305 | 8,840.381 | 8,897.783 | 10,600.702 | 10,212.412 | 10,776.207 | 9,728.932 | 10,277.415 | 10,999.531 | 8,988.522 | 8,724.812 | 9,377.036 | 7,638.49 | 7,515.588 | 8,272.922 | 7,745.63 | 6,765.972 | 5,447.425 | 6,347.956 | 7,308.864 | 5,993.427 | 6,794.927 | 5,852.897 | 5,998.386 | 5,135.801 | 4,734.406 | 4,088.28 | 4,871.441 | 4,780.762 | 5,036.273 | 4,415.828 | 4,387.996 | 4,263.104 | 7,863.13 | 6,216.168 | 5,883.558 | 5,885.61 | 5,323.861 | 5,924.499 | 5,236.271 | 4,575.821 | 3,059.869 | 3,095.074 | 3,530.343 | 2,382.654 | 2,253.208 | 1,830.584 | 3,389.783 | 3,176.66 | 3,333.504 | 3,242.116 | 2,795.382 | 2,373.85 |
| Net Receivables
| 6,377 | 6,814 | 7,173 | 7,282 | 6,571 | 6,623.526 | 7,162.939 | 6,599.84 | 6,053.761 | 6,025.223 | 5,503.734 | 5,706.879 | 5,915.838 | 6,323.651 | 5,201.456 | 3,930.935 | 3,650.176 | 5,056.773 | 5,246.142 | 5,375.484 | 5,643.129 | 5,197.166 | 5,308.155 | 5,071.462 | 5,905.844 | 5,801.864 | 5,293.705 | 4,758.803 | 4,516.472 | 4,926.246 | 4,883.222 | 4,585.836 | 4,312.342 | 4,661.039 | 4,555.921 | 4,393.84 | 4,428.352 | 4,565.016 | 5,214.466 | 4,742.159 | 4,708.958 | 6,007.809 | 4,438.563 | 4,164.019 | 4,553.102 | 6,456.062 | 3,877.049 | 4,598.457 | 5,272.449 | 10,564.002 | 5,898.495 | 7,490.295 | 6,386.179 | 7,299.142 | 5,750.072 | 4,685.444 | 4,356.616 | 5,507.126 | 4,270.188 | 3,464.33 | 2,662.682 |
| Inventory
| 14,674 | 14,319 | 14,521 | 14,333 | 15,093 | 14,440.942 | 16,779.032 | 15,696.897 | 14,003.43 | 11,815.191 | 11,805.455 | 9,872.781 | 8,926.419 | 8,493.162 | 9,218.825 | 10,850.398 | 10,755.441 | 10,725.476 | 10,706.166 | 10,630.39 | 11,260.03 | 11,093.072 | 10,859.927 | 10,253.373 | 9,803.137 | 8,478.951 | 7,149.049 | 6,377.324 | 5,752.195 | 5,553.552 | 5,269.171 | 5,227.752 | 5,346.748 | 5,196.087 | 5,639.457 | 5,459.976 | 5,302.935 | 5,725.678 | 5,894.664 | 5,705.19 | 5,414.324 | 4,502.561 | 5,302.264 | 4,747.579 | 5,638.59 | 5,982.118 | 6,875.114 | 9,697.25 | 13,070.846 | 16,376.483 | 20,483.623 | 15,808.151 | 13,825.91 | 9,108.115 | 6,495.986 | 3,978.974 | 3,564.622 | 2,777.563 | 2,892.791 | 2,740.796 | 3,359.926 |
| Other Current Assets
| 2,675 | 3,101 | 3,443 | 2,918 | 2,417 | 2,173.471 | 2,067.87 | 1,855.09 | 1,554.351 | 1,822.031 | 2,558.093 | 2,404.797 | 1,971.825 | 1,936.973 | 2,069.11 | 1,457.751 | 1,365.746 | 2,247.889 | 2,054.87 | 1,854.04 | 1,378.811 | 2,297.269 | 4,112.354 | 2,538.811 | 2,374.256 | 1,814.072 | 1,999.731 | 1,898.902 | 1,558.549 | 1,390.094 | 1,827.854 | 1,401.381 | 1,329.783 | 1,227.063 | 1,508.764 | 1,414.317 | 1,442.046 | 1,367.459 | 1,414.21 | 1,103.441 | 975.052 | 61.383 | 1,009.082 | 824.472 | 873.38 | 33.717 | 1,483.296 | 1,184.745 | 2,899.858 | 3.58 | 2,419.6 | 1,985.772 | 1,264.962 | 6.89 | 1,562.168 | 1,253.23 | 1,016.923 | 1.373 | 1,027.913 | 1,090.634 | 1,181.055 |
| Total Current Assets
| 32,266 | 32,523 | 34,221 | 34,694 | 35,374 | 33,987.987 | 35,795.58 | 34,236.341 | 30,401.847 | 28,502.826 | 28,765.065 | 28,585.159 | 27,026.494 | 27,529.993 | 26,218.323 | 26,516.499 | 26,770.894 | 27,018.66 | 26,731.99 | 27,236.95 | 25,920.46 | 26,103.095 | 28,553.358 | 25,609.276 | 24,849.209 | 21,542.312 | 20,790.441 | 20,343.893 | 17,820.643 | 18,664.819 | 17,833.144 | 17,213.355 | 16,124.674 | 15,818.595 | 15,792.422 | 16,139.574 | 15,954.095 | 16,694.426 | 16,939.168 | 15,938.786 | 15,361.438 | 18,434.883 | 16,966.077 | 15,619.628 | 16,950.682 | 17,795.758 | 18,159.958 | 20,716.723 | 25,818.974 | 30,003.934 | 31,896.792 | 28,814.561 | 23,859.705 | 18,667.355 | 15,638.81 | 13,307.431 | 12,114.821 | 11,619.566 | 11,433.008 | 10,091.142 | 9,577.513 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27,600 | 27,726 | 28,529 | 29,834 | 27,439 | 27,311.937 | 27,686.369 | 27,022.398 | 25,871.534 | 24,573.058 | 24,043.424 | 23,372.316 | 23,538.181 | 22,915.523 | 21,985.893 | 20,562.63 | 19,265.287 | 18,276.902 | 17,315.844 | 15,982.38 | 14,222.537 | 13,874.482 | 11,993.589 | 11,420.217 | 11,184.943 | 11,384.999 | 10,779.934 | 10,760.555 | 10,497.72 | 10,282.791 | 9,583.595 | 8,968.255 | 8,801.326 | 8,639.2 | 8,046.498 | 7,808.369 | 7,803.65 | 7,914.353 | 7,477.515 | 7,253.625 | 7,234.008 | 6,576.806 | 6,841.764 | 7,210.611 | 7,525.869 | 7,840.356 | 8,141.642 | 8,567.367 | 8,977.447 | 8,748.632 | 8,380.054 | 7,030.589 | 6,308.242 | 5,483.101 | 5,552.214 | 5,636.789 | 5,662.306 | 5,528.902 | 5,686.464 | 5,986.039 | 6,611.357 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.232 | 0.272 | 0.636 | 0.559 | 0.494 | 0.726 | 0.715 | 0.437 | 0 | 0.718 | 0.971 | 0.388 | 0.147 | 0.609 | 0.81 | 0.87 | 0.068 | 0.025 | 0.902 | 0.375 | 0.203 | 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
| 1,658 | 1,490 | 1,403 | 1,277 | 1,081 | 1,280 | 1,300 | 1,205 | 1,139 | 1,385 | 1,364 | 1,345 | 1,237 | 1,031.802 | 1,081 | 1,085 | 1,127 | 1,169 | 1,156 | 1,135 | 1,098 | 355 | 322 | 323 | 326 | 344 | 307.478 | 323.706 | 317.437 | 330.051 | 340.632 | 351.099 | 291.105 | 277.04 | 255.6 | 240.93 | 213.596 | 224.477 | 166.418 | 176.32 | 118.832 | 101.105 | 51.635 | 56.581 | 69.807 | 86.941 | 96.382 | 110.198 | 129.093 | 131.508 | 141.177 | 159.539 | 178.161 | 180.218 | 198.041 | 210.609 | 204.366 | 220.024 | 235.462 | 252.932 | 270.403 |
| Goodwill and Intangible Assets
| 1,658 | 1,490 | 1,403 | 1,277 | 1,081 | 1,280.232 | 1,300.272 | 1,205.636 | 1,139.559 | 1,385.494 | 1,364.726 | 1,345.715 | 1,237.437 | 1,031.802 | 1,081.718 | 1,085.971 | 1,127.388 | 1,169.147 | 1,156.609 | 1,135.81 | 1,098.87 | 355.068 | 322.025 | 323.902 | 326.375 | 344.203 | 307.478 | 323.706 | 317.437 | 330.051 | 340.632 | 351.099 | 291.105 | 277.04 | 255.6 | 240.93 | 213.596 | 224.477 | 166.418 | 176.32 | 118.832 | 101.105 | 51.635 | 56.581 | 69.807 | 86.941 | 96.382 | 110.198 | 129.093 | 131.508 | 141.177 | 159.539 | 178.161 | 180.218 | 198.041 | 210.609 | 204.366 | 220.024 | 235.462 | 252.932 | 270.403 |
| Long Term Investments
| 4,122 | 1,079 | 3,901 | 3,551 | 3,468 | 4,755.98 | 3,075 | 4,031 | 3,852 | 2,926 | 5,183 | 5,240 | 4,112.669 | -305.257 | 3,613.205 | 4,141.659 | 4,178.535 | 62.928 | 4,395.275 | 4,020.363 | 4,294.082 | 274.577 | 2,524 | 2,743 | 1,349.689 | -557.529 | 937.604 | 278.504 | 212.355 | -442.227 | 514.218 | 536.352 | 991.28 | 544.81 | 1,296.447 | 1,112.55 | 1,174.398 | 299.958 | 756.56 | 692.39 | 759.56 | -26.329 | 108.987 | 39.352 | 521.214 | 560.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -4,121 | 92 | -3,901 | -3,551 | -3,468 | 398.301 | -3,075 | -4,031 | -3,852 | 266.727 | 30,590.659 | 29,957.124 | -1,237.437 | 279.059 | -1,081.718 | -1,085.971 | -1,127.388 | 442.628 | -1,156.609 | -1,135.81 | 500 | 146.432 | -2,524 | -2,743 | -326.375 | 1,916.976 | 900 | 1,200 | 0 | 1,410.004 | 700 | 700 | 300 | 375.935 | 300 | 500 | 500 | 871.335 | 700 | 700 | 200 | 1,035.938 | 1,000 | 1,000 | 500 | 347.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,122 | 2,695 | 3,902 | 3,552 | 3,469 | -1,729.516 | 3,075.507 | 4,031.54 | 3,852.895 | 389.445 | -30,590 | -29,957 | 2,237.437 | 4,805.721 | 2,181.718 | 1,585.971 | 1,627.388 | 4,231.57 | 1,656.609 | 1,935.81 | 0.004 | 5,015.226 | 2,524.872 | 2,743.997 | 1,526.375 | 1,075.283 | 0.001 | 0.001 | 1,200 | 445.282 | 0.002 | 0.001 | 0.001 | 465.872 | 0.002 | 0.001 | 0.001 | 466.537 | 0.002 | 0.001 | 0.001 | 134.702 | 0.001 | 0.001 | 0.002 | 134.278 | 942.285 | 919.598 | 946.341 | 947.95 | 444.683 | 470.957 | 534.254 | 565.526 | 615.904 | 602.92 | 647.334 | 785.277 | 836.865 | 931.347 | 737.129 |
| Total Non-Current Assets
| 33,381 | 33,082 | 33,834 | 34,663 | 31,989 | 32,016.934 | 32,062.148 | 32,259.574 | 30,863.988 | 29,540.724 | 30,591.809 | 29,958.155 | 29,888.287 | 28,726.848 | 27,780.816 | 26,290.26 | 25,071.21 | 24,183.175 | 23,367.728 | 21,938.553 | 20,115.493 | 19,665.785 | 14,840.486 | 14,488.116 | 14,061.007 | 14,163.932 | 12,925.017 | 12,562.766 | 12,227.512 | 12,025.901 | 11,138.447 | 10,555.707 | 10,383.712 | 10,302.857 | 9,898.547 | 9,661.85 | 9,691.645 | 9,776.66 | 9,100.495 | 8,822.336 | 8,312.401 | 7,822.222 | 8,002.387 | 8,306.545 | 8,616.892 | 8,970.023 | 9,180.309 | 9,597.163 | 10,052.881 | 9,828.09 | 8,965.914 | 7,661.085 | 7,020.657 | 6,228.845 | 6,366.159 | 6,450.318 | 6,514.006 | 6,534.203 | 6,758.791 | 7,170.318 | 7,618.889 |
| Total Assets
| 65,647 | 65,605 | 68,055 | 69,358 | 67,364 | 66,004.924 | 67,857.729 | 66,495.916 | 61,265.837 | 58,043.553 | 59,356.876 | 58,543.315 | 56,914.784 | 56,256.845 | 53,999.14 | 52,806.76 | 51,842.106 | 51,201.838 | 50,099.72 | 49,175.505 | 46,035.953 | 45,768.886 | 43,393.844 | 40,097.393 | 38,910.217 | 35,706.244 | 33,715.459 | 32,906.66 | 30,048.155 | 30,690.721 | 28,971.591 | 27,769.062 | 26,508.387 | 26,121.452 | 25,690.969 | 25,801.424 | 25,645.74 | 26,471.086 | 26,039.663 | 24,761.122 | 23,673.839 | 26,257.105 | 24,968.464 | 23,926.173 | 25,567.574 | 26,765.781 | 27,340.267 | 30,313.886 | 35,871.855 | 39,832.024 | 40,862.706 | 36,475.646 | 30,880.362 | 24,896.2 | 22,004.969 | 19,757.749 | 18,628.827 | 18,153.769 | 18,191.799 | 17,261.46 | 17,196.402 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,114 | 1,474 | 2,076 | 1,034 | 1,501 | 977.486 | 2,707.145 | 450.337 | 966.643 | 873.067 | 2,034.394 | 1,885.43 | 1,762.917 | 2,146.863 | 737.887 | 1,388.045 | 629.956 | 1,026.835 | 794.749 | 957.346 | 1,333.985 | 1,479.399 | 1,424.503 | 1,527.127 | 1,736.397 | 1,673.708 | 1,180.007 | 1,016.429 | 761.002 | 750.728 | 773.013 | 696.241 | 719.849 | 931.921 | 910.779 | 758.016 | 876.322 | 843.616 | 887.044 | 1,184.759 | 1,118.308 | 1,196.538 | 1,113.895 | 524.059 | 1,434.99 | 1,834.282 | 1,051.972 | 4,420.471 | 4,269.193 | 8,339.35 | 3,718.964 | 4,770.252 | 4,085.02 | 2,653.995 | 3,489.981 | 2,153.036 | 1,510.262 | 981.333 | 915.761 | 576.521 | 268.495 |
| Short Term Debt
| 7,100 | 6,054 | 6,016 | 6,066 | 5,628 | 5,989.622 | 6,498.794 | 6,115.366 | 7,398.375 | 6,198.497 | 5,588.73 | 3,744.471 | 3,808.564 | 4,462.657 | 4,974.769 | 5,270.17 | 5,340.264 | 4,368.586 | 4,247.7 | 4,146.621 | 3,774.989 | 3,398.117 | 3,113.668 | 3,127.832 | 3,277.083 | 2,132.997 | 2,233.06 | 1,857.9 | 1,544.368 | 1,499.044 | 1,390.61 | 1,642.04 | 1,900.542 | 2,055.51 | 2,468.808 | 3,153.586 | 3,767.542 | 3,754.832 | 4,254.832 | 4,454.832 | 4,394.832 | 3,934.795 | 3,664.292 | 3,778.642 | 4,521.706 | 6,294.415 | 7,660.08 | 7,909.272 | 10,235.31 | 11,990.665 | 11,202.04 | 8,340.66 | 8,400.668 | 4,771.213 | 1,288.148 | 796.898 | 977.898 | 1,276.144 | 1,498.398 | 1,564.148 | 2,397.148 |
| Tax Payables
| 530 | 448 | 26 | 936 | 473 | 1,104.721 | 970.181 | 1,916.217 | 954.732 | 1,253.479 | 604.337 | 800.397 | 386.376 | 229.663 | 22.109 | 110.885 | 34.685 | 550.955 | 182.96 | 601.902 | 262.147 | 692.844 | 302.394 | 746.389 | 321.486 | 546.711 | 202.803 | 678.784 | 276.779 | 1,008.279 | 595.099 | 687.934 | 253.957 | 845.495 | 512.769 | 750.294 | 269.356 | 1,047.325 | 729.665 | 447.506 | 39.811 | 252.422 | 129.291 | 86.425 | 71 | 14.254 | 9.968 | 10.541 | 0 | 0 | 851.539 | 571.212 | 121.553 | 619.817 | 814.267 | 735.482 | 330.589 | 901.365 | 579.246 | 237.091 | 0 |
| Deferred Revenue
| 530 | 448 | 26 | 1,332 | 745 | 2,645.354 | 1,146.398 | 2,371.522 | 1,155.453 | 2,693.411 | 772.533 | 1,268.427 | 549.021 | 1,223.737 | 188.612 | 317.434 | 195.623 | 1,728.8 | 339.747 | 897.917 | 410.786 | 3,356.455 | 442.62 | 1,139.312 | 457.369 | 985.356 | 335.101 | 987.243 | 398.161 | 1,465.021 | 765.7 | 1,028.184 | 422.127 | 1,172.095 | 707.58 | 1,129.847 | 464.767 | 1,424.894 | 927.066 | 819.824 | 235.759 | 730.195 | 261.991 | 399.169 | 205.172 | 349.309 | 138.114 | 159.934 | 129.58 | 235.451 | 974.504 | 862.791 | 246.893 | 1,094.2 | 937.886 | 1,073.163 | 558.94 | 1,503.338 | 1,034.486 | 573.991 | 72.232 |
| Other Current Liabilities
| 1,802 | 1,939 | 1,838 | 1,908 | 1,490 | 424.179 | 1,095.819 | 1,034.105 | 2,117.133 | 355.451 | 998.86 | 1,655.082 | 1,707.808 | 756.938 | 1,402.047 | 908.43 | 1,302.753 | 477.113 | 1,787.715 | 2,655.829 | 2,502.915 | 1,095.044 | 1,786.743 | 1,372.903 | 1,629.67 | 1,979.79 | 1,250.245 | 1,958.092 | 1,703.518 | 1,727.699 | 1,540.432 | 1,268.056 | 1,242.639 | 1,239.975 | 1,160.957 | 607.686 | 828.63 | 915.415 | 844.266 | 505.885 | 704.079 | 157.611 | 548.996 | 448.503 | 721.676 | 164.029 | 1,510.026 | 2,226.2 | 2,379.966 | 1,596.229 | 1,203.191 | 1,095.702 | 1,064.473 | 33.032 | 661.065 | 756.075 | 807.18 | 61.337 | 636.061 | 474.921 | 539.924 |
| Total Current Liabilities
| 10,546 | 9,915 | 9,956 | 10,340 | 9,364 | 10,036.641 | 11,448.156 | 9,971.33 | 11,637.604 | 10,120.426 | 9,394.517 | 8,553.41 | 7,828.31 | 8,590.195 | 7,303.315 | 7,884.079 | 7,468.596 | 7,601.334 | 7,169.911 | 8,657.713 | 8,022.675 | 9,329.015 | 6,767.534 | 7,167.174 | 7,100.519 | 6,771.851 | 4,998.413 | 5,819.664 | 4,407.049 | 5,442.492 | 4,469.755 | 4,634.521 | 4,285.157 | 5,399.501 | 5,248.124 | 5,649.135 | 5,937.261 | 6,938.757 | 6,913.208 | 6,965.3 | 6,452.978 | 6,019.139 | 5,589.174 | 5,150.373 | 6,883.544 | 8,642.035 | 10,360.192 | 14,715.877 | 17,014.049 | 22,161.695 | 17,098.699 | 15,069.405 | 13,797.054 | 8,552.44 | 6,377.08 | 4,779.172 | 3,854.28 | 3,822.152 | 4,084.706 | 3,189.581 | 3,277.799 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,980 | 18,130 | 19,109 | 20,686 | 21,774 | 19,240.373 | 18,827.475 | 20,132.613 | 15,809.47 | 15,742.776 | 16,177.409 | 16,785.219 | 16,767.686 | 16,760.093 | 16,823.5 | 15,516.75 | 15,048.25 | 13,946.25 | 13,715.25 | 12,241.405 | 10,205.244 | 9,050.837 | 9,828.918 | 6,784.54 | 6,463.374 | 3,979.995 | 4,373.871 | 3,527.526 | 2,792.062 | 3,045.992 | 3,312.516 | 3,161.318 | 2,776.833 | 1,625.769 | 1,687.953 | 1,853.469 | 2,178.023 | 2,666.209 | 3,218.986 | 2,993.812 | 3,279.139 | 7,133.042 | 7,836.75 | 8,590.458 | 9,294.166 | 10,047.874 | 10,701.042 | 7,949.1 | 8,515.872 | 7,340.622 | 7,666.722 | 6,345.422 | 2,478.456 | 1,960.708 | 1,022.44 | 1,155.102 | 1,356.514 | 1,469.176 | 1,694.588 | 1,852 | 2,084.412 |
| Deferred Revenue Non-Current
| 0 | -632 | 0 | 0 | 0 | -414.612 | 0 | 0 | 0 | -380.939 | 0 | 0 | 0 | -396.404 | 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 | 147.494 | 0 | 0 | 0 | 150.219 | 0 | 0 | 0 | 54.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 632 | 0 | 0 | 0 | 414.612 | 0 | 0 | 0 | 380.939 | 0 | 0 | 0 | 396.404 | 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 | 59.583 | 0 | 0 | 0 | 42.994 | 0 | 0 | 0 | 156.692 | 0 | 0 | 0 | 291.308 | 0 | 0 | 0 | 383.388 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,590 | 1,241 | 965 | 1,075 | 907 | 576.479 | 563.557 | 862.502 | 706.004 | 363.913 | 300.613 | 135.961 | 125.426 | 122.54 | 119.347 | 120.233 | 121.787 | 122.58 | 124.397 | 125.764 | 126.314 | 123.821 | 102.743 | 100.781 | 101.323 | 257.234 | 225.413 | 238.468 | 247.378 | 224.993 | 202.981 | 194.898 | 184.62 | 198.893 | 261.188 | 248.518 | 270.266 | 257.283 | 203.918 | 197.062 | 184.982 | 65.03 | 272.882 | 254.407 | 250.433 | 65.028 | 365.525 | 349.836 | 285.917 | 65.027 | 284.975 | 326.221 | 334.444 | 65.024 | 386.877 | 391.015 | 421.258 | 65.021 | 511.997 | 566.11 | 407.82 |
| Total Non-Current Liabilities
| 18,570 | 19,371 | 20,074 | 21,761 | 22,681 | 19,816.852 | 19,391.032 | 20,995.115 | 16,515.474 | 16,106.689 | 16,478.022 | 16,921.18 | 16,893.112 | 16,882.633 | 16,942.847 | 15,636.983 | 15,170.037 | 14,068.83 | 13,839.647 | 12,367.169 | 10,331.558 | 9,174.658 | 9,931.661 | 6,885.321 | 6,564.697 | 4,237.229 | 4,599.284 | 3,765.994 | 3,039.44 | 3,270.985 | 3,515.497 | 3,356.216 | 2,961.453 | 1,824.662 | 1,949.141 | 2,101.987 | 2,448.289 | 2,923.492 | 3,422.904 | 3,190.874 | 3,464.121 | 7,405.149 | 8,109.632 | 8,844.865 | 9,544.599 | 10,306.115 | 11,066.567 | 8,298.936 | 8,801.789 | 7,617.318 | 7,951.697 | 6,671.643 | 2,812.9 | 2,317.04 | 1,409.317 | 1,546.117 | 1,777.772 | 1,917.585 | 2,206.585 | 2,418.11 | 2,492.232 |
| Total Liabilities
| 29,116 | 29,286 | 30,030 | 32,101 | 32,045 | 29,853.493 | 30,839.188 | 30,966.445 | 28,153.078 | 26,227.115 | 25,872.539 | 25,474.59 | 24,721.422 | 25,472.828 | 24,246.162 | 23,521.062 | 22,638.633 | 21,670.164 | 21,009.558 | 21,024.882 | 18,354.233 | 18,503.673 | 16,699.195 | 14,052.495 | 13,665.216 | 11,009.08 | 9,597.697 | 9,585.658 | 7,446.489 | 8,713.477 | 7,985.252 | 7,990.737 | 7,246.61 | 7,224.163 | 7,197.265 | 7,751.122 | 8,385.55 | 9,862.249 | 10,336.112 | 10,156.174 | 9,917.099 | 13,424.288 | 13,698.806 | 13,995.238 | 16,428.143 | 18,948.15 | 21,426.759 | 23,014.813 | 25,815.838 | 29,779.013 | 25,050.396 | 21,741.048 | 16,609.954 | 10,869.48 | 7,786.397 | 6,325.289 | 5,632.052 | 5,739.737 | 6,291.291 | 5,607.691 | 5,770.031 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 34,567 | 0 | 0 | 0 | 200.271 | 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
| 787 | 787 | 787 | 787 | 787 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787 | 787.1 | 787 | 787 | 787 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 | 787.1 |
| Retained Earnings
| 32,963 | 32,901 | 32,949 | 33,583 | 32,635 | 32,442.186 | 31,896.545 | 32,322.194 | 30,776.935 | 29,102.373 | 30,289.589 | 29,774.304 | 28,945.421 | 27,801.12 | 27,012.119 | 26,678.068 | 26,696.611 | 27,002.402 | 26,431.757 | 26,049.105 | 25,512.529 | 25,114.615 | 24,491.131 | 23,856.531 | 23,087.643 | 22,455.842 | 21,955.45 | 21,133.606 | 20,455.297 | 19,846.504 | 18,776.083 | 17,522.663 | 16,868.717 | 16,356.102 | 15,765.357 | 15,219.365 | 14,406.286 | 13,791.627 | 13,132.1 | 12,149.752 | 11,290.533 | 10,790.254 | 9,252.679 | 7,965.191 | 7,224.832 | 5,891.489 | 4,030.342 | 5,432.139 | 8,180.882 | 8,180.727 | 13,954.964 | 12,872.309 | 12,399.063 | 12,181.675 | 12,352.468 | 11,591.801 | 11,130.581 | 10,534.565 | 10,011.749 | 9,650.685 | 9,391.783 |
| Accumulated Other Comprehensive Income/Loss
| 1,008 | 860 | 2,516 | 1,133 | 123 | 1,147.849 | 2,550.832 | 660.298 | -200.271 | 191.569 | 684.445 | 758.468 | 745.989 | 1,878.292 | 301 | 180 | 110 | 141 | 283 | 194 | 292 | 275 | 328 | 356 | 324 | 408 | 330 | 359 | 320 | 305 | 188 | 207 | 244 | 318 | 495 | 535 | 553 | 517 | 330 | 261 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,176 | 1,177 | 1,178 | 1,178 | -33,422 | 1,145.083 | 1,145.082 | 1,145.083 | 914.317 | 1,114.587 | 1,114.588 | 1,114.589 | 1,091.096 | -259.932 | 1,091.686 | 1,091.439 | 1,064.191 | 1,064.623 | 1,064.314 | 1,065.591 | 1,034.851 | 1,034.488 | 1,033.91 | 990.422 | 990.817 | 990.065 | 990.835 | 990.598 | 990.618 | 990.96 | 1,133.419 | 1,133.544 | 1,133.348 | 1,134.004 | 1,133.248 | 1,133.978 | 1,134.712 | 1,134.314 | 1,135.41 | 1,134.156 | 1,134.501 | 1,255.463 | 1,229.879 | 1,178.644 | 1,127.499 | 1,139.042 | 1,096.066 | 1,079.834 | 1,088.035 | 1,085.184 | 1,070.246 | 1,075.189 | 1,084.245 | 1,057.945 | 1,079.004 | 1,053.559 | 1,079.094 | 1,092.367 | 1,101.659 | 1,215.984 | 1,247.488 |
| Total Shareholders Equity
| 35,934 | 35,725 | 37,430 | 36,681 | 34,690 | 35,522.218 | 36,379.559 | 34,914.675 | 32,478.352 | 31,195.629 | 32,875.722 | 32,434.461 | 31,569.606 | 30,206.58 | 29,191.905 | 28,736.607 | 28,657.902 | 28,995.125 | 28,566.171 | 28,095.796 | 27,626.38 | 27,211.203 | 26,640.041 | 25,989.953 | 25,189.46 | 24,641.007 | 24,063.385 | 23,270.304 | 22,553.015 | 21,929.564 | 20,884.602 | 19,650.307 | 19,033.165 | 18,595.206 | 18,180.705 | 17,675.443 | 16,881.098 | 16,230.041 | 15,384.61 | 14,332.008 | 13,460.134 | 12,832.817 | 11,269.658 | 9,930.935 | 9,139.431 | 7,817.631 | 5,913.508 | 7,299.073 | 10,056.017 | 10,053.011 | 15,812.31 | 14,734.598 | 14,270.408 | 14,026.72 | 14,218.572 | 13,432.46 | 12,996.775 | 12,414.032 | 11,900.508 | 11,653.769 | 11,426.371 |
| Total Equity
| 36,531 | 36,316 | 38,022 | 37,257 | 35,319 | 36,151.431 | 37,018.541 | 35,529.471 | 33,112.759 | 31,816.438 | 33,484.337 | 33,068.725 | 32,193.362 | 30,784.017 | 29,752.978 | 29,285.698 | 29,203.473 | 29,531.674 | 29,090.162 | 28,150.623 | 27,681.72 | 27,265.213 | 26,694.649 | 26,044.898 | 25,245.001 | 24,697.163 | 24,117.762 | 23,321.002 | 22,601.666 | 21,977.244 | 20,986.339 | 19,778.325 | 19,261.777 | 18,897.289 | 18,493.704 | 18,050.302 | 17,260.19 | 16,608.837 | 15,703.551 | 14,604.948 | 13,756.74 | 12,832.817 | 11,269.658 | 9,930.935 | 9,139.431 | 7,817.631 | 5,913.508 | 7,299.073 | 10,056.017 | 10,053.011 | 15,812.31 | 14,734.598 | 14,270.408 | 14,026.72 | 14,218.572 | 13,432.46 | 12,996.775 | 12,414.032 | 11,900.508 | 11,653.769 | 11,426.371 |
| Total Liabilities & Shareholders Equity
| 65,647 | 65,605 | 68,052 | 69,358 | 67,364 | 66,004.924 | 67,857.729 | 66,495.916 | 61,265.837 | 58,043.553 | 59,356.876 | 58,543.315 | 56,914.784 | 56,256.845 | 53,999.14 | 52,806.76 | 51,842.106 | 51,201.838 | 50,099.72 | 49,175.505 | 46,035.953 | 45,768.886 | 43,393.844 | 40,097.393 | 38,910.217 | 35,706.243 | 33,715.459 | 32,906.66 | 30,048.155 | 30,690.721 | 28,971.591 | 27,769.062 | 26,508.387 | 26,121.452 | 25,690.969 | 25,801.424 | 25,645.74 | 26,471.086 | 26,039.663 | 24,761.122 | 23,673.839 | 26,257.105 | 24,968.464 | 23,926.173 | 25,567.574 | 26,765.781 | 27,340.267 | 30,313.886 | 35,871.855 | 39,832.024 | 40,862.706 | 36,475.646 | 30,880.362 | 24,896.2 | 22,004.969 | 19,757.749 | 18,628.827 | 18,153.769 | 18,191.799 | 17,261.46 | 17,196.402 |