Taoka Chemical Company, Limited
TSE:4113.T
899 (JPY) • At close October 18, 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,009 | 972.008 | 1,109.855 | 922.832 | 846.621 | 853.402 | 1,122.738 | 2,110.987 | 1,486.756 | 718.63 | 1,128.013 | 1,415.425 | 1,071.006 | 830.354 | 799.518 | 1,284.632 | 1,099.392 | 684.591 | 940.297 | 1,272.477 | 514.62 | 1,320.167 | 1,034.421 | 441.465 | 463.344 | 438.161 | 378.726 | 359.823 | 413.042 | 316.538 | 442.345 | 249.594 | 372.07 | 312.806 | 218.492 | 298.065 | 262.493 | 285.223 | 205.721 | 222.995 | 202.305 | 147.721 | 172.229 | 231.285 | 256.778 | 334.942 | 226.58 | 309.499 | 313.275 | 410.694 | 395.802 | 406.687 | 421.871 | 328.948 | 236.853 | 241.101 | 248.901 | 218.437 | 213.847 | 267.556 | 363.52 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.601 | 1,600 | 2,700 | 3,900 | 3,500 | 2,600 | 2,650 | 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 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.235 |
| Cash and Short Term Investments
| 1,009 | 972.008 | 1,109.855 | 922.832 | 846.621 | 853.402 | 1,122.738 | 2,110.987 | 1,486.756 | 718.63 | 1,128.013 | 1,415.425 | 1,071.006 | 830.354 | 799.518 | 1,284.632 | 1,099.392 | 684.591 | 940.297 | 1,272.477 | 514.62 | 1,320.167 | 1,034.421 | 441.465 | 463.344 | 438.161 | 378.726 | 359.823 | 413.042 | 316.538 | 442.345 | 249.594 | 372.07 | 312.806 | 218.492 | 298.065 | 262.493 | 285.223 | 205.721 | 222.995 | 202.305 | 147.721 | 172.229 | 231.285 | 256.778 | 334.942 | 226.58 | 309.499 | 313.275 | 410.694 | 395.802 | 406.687 | 421.871 | 328.948 | 236.853 | 241.101 | 248.901 | 218.437 | 213.847 | 267.556 | 363.52 |
| Net Receivables
| 6,384 | 5,519.299 | 5,547.598 | 6,154.064 | 5,677.391 | 4,436.15 | 6,720.376 | 4,846.737 | 5,252.236 | 6,068.792 | 7,679.978 | 8,679.006 | 9,474.814 | 8,887.325 | 8,447.068 | 7,869.723 | 5,196.625 | 5,288.175 | 5,665.661 | 3,990.812 | 5,145.662 | 5,187.145 | 5,547.801 | 4,867.34 | 5,002.506 | 5,420.473 | 5,575.493 | 4,761.634 | 3,713.003 | 4,949.162 | 4,645.033 | 4,983.846 | 3,543.236 | 5,195.446 | 5,515.947 | 4,273.771 | 3,774.675 | 5,199.206 | 5,266.717 | 4,138.822 | 3,845.171 | 3,694.644 | 4,554.071 | 3,285.191 | 4,492.926 | 5,127.653 | 4,815.176 | 4,308.192 | 4,266.736 | 4,632.057 | 5,008.031 | 4,833.963 | 3,524.378 | 4,605.274 | 4,679.698 | 4,440.104 | 4,257.499 | 4,555.635 | 4,141.406 | 3,522.747 | 5,090.508 |
| Inventory
| 7,735 | 8,405.645 | 8,517.555 | 8,332.285 | 8,948.841 | 10,653.33 | 10,929.505 | 10,435.913 | 9,247.068 | 10,035.71 | 7,962.763 | 6,336.256 | 5,654.766 | 6,238.747 | 5,286.956 | 5,110.98 | 5,577.201 | 6,104.846 | 5,353.596 | 5,853.24 | 5,652.758 | 5,661.395 | 5,605.581 | 5,269.855 | 4,768.624 | 4,918.424 | 5,205.351 | 5,049.639 | 4,942.915 | 4,669.291 | 5,218.604 | 4,586.108 | 5,181.72 | 4,513.587 | 4,400.82 | 4,890.206 | 4,877.146 | 4,193.823 | 4,492.369 | 4,475.39 | 4,880.084 | 4,205.554 | 4,353.21 | 3,979.394 | 3,763.066 | 3,812.736 | 4,054.617 | 3,919.673 | 3,932.684 | 4,023.978 | 4,122.023 | 4,036.384 | 4,501.506 | 3,933.228 | 4,427.857 | 4,194.759 | 4,120.881 | 3,917.07 | 4,113.297 | 3,858.024 | 4,011.21 |
| Other Current Assets
| 322 | 269.861 | 226.437 | 197.999 | 126.136 | 301.817 | 342.148 | 318.138 | 272.59 | 1,013.881 | 494.566 | 249.949 | 362.682 | 467.443 | 531.852 | 412.61 | 1,977.603 | 1,760.673 | 558.171 | 700.402 | 172.289 | 208.699 | 493.244 | 1,021.658 | 176.877 | 165.014 | 385.01 | 588.241 | 325.48 | 266.953 | 470.387 | 401.688 | 329.781 | 181.259 | 374.787 | 451.635 | 404.436 | 101.199 | 369 | 508.551 | 551.299 | 209.735 | 774.463 | 794.072 | 738.73 | 130.334 | 561.346 | 376.961 | 362.264 | 110.397 | 161.21 | 290.086 | 319.226 | 95.999 | 266.825 | 334.839 | 261.563 | 171.644 | 543.213 | 687.653 | 89.307 |
| Total Current Assets
| 15,450 | 15,166.813 | 15,401.445 | 15,607.18 | 15,598.989 | 16,244.699 | 19,114.767 | 17,711.775 | 16,258.65 | 17,837.013 | 17,265.32 | 16,680.636 | 16,563.268 | 16,423.869 | 15,065.394 | 14,677.945 | 13,850.821 | 13,838.285 | 12,517.725 | 11,816.931 | 11,485.329 | 12,377.406 | 12,681.047 | 11,600.318 | 10,411.351 | 10,942.072 | 11,544.58 | 10,759.337 | 9,394.44 | 10,201.944 | 10,776.369 | 10,221.236 | 9,426.807 | 10,203.098 | 10,510.046 | 9,913.677 | 9,318.75 | 9,779.451 | 10,333.807 | 9,345.758 | 9,478.859 | 8,257.654 | 9,853.973 | 8,289.942 | 9,251.5 | 9,405.665 | 9,657.719 | 8,914.325 | 8,874.959 | 9,177.126 | 9,687.066 | 9,567.12 | 8,766.981 | 8,963.449 | 9,611.233 | 9,210.803 | 8,888.844 | 8,862.786 | 9,011.763 | 8,335.98 | 9,554.545 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,257 | 13,310.479 | 13,415.795 | 13,409.789 | 13,489.678 | 13,533.523 | 13,433.959 | 13,603.761 | 13,651.822 | 13,236.399 | 11,117.17 | 10,079.019 | 10,117.362 | 10,099.318 | 10,028.421 | 10,216.544 | 9,542.956 | 9,306.031 | 9,384.882 | 9,492.347 | 9,372.467 | 9,230.792 | 9,319.387 | 9,558.038 | 9,192.756 | 9,287.048 | 9,421.641 | 9,726.564 | 8,398.987 | 7,120.078 | 7,189.695 | 7,275.14 | 7,293.484 | 6,990.585 | 6,998.997 | 7,213.072 | 7,296.078 | 7,368.304 | 7,377.575 | 7,420.542 | 7,347.51 | 7,385.207 | 7,572.96 | 7,283.414 | 7,117.151 | 6,274.625 | 6,393.806 | 6,824.745 | 6,777.202 | 6,710.402 | 6,750.416 | 6,672.786 | 6,606.715 | 6,420.355 | 6,302.656 | 6,482.432 | 6,605.461 | 6,564.959 | 6,676.744 | 6,930.028 | 6,777.237 |
| Goodwill
| 0 | 0 | 0.9 | 0.897 | 0.275 | 0 | 0.535 | 0.121 | 0.46 | 0 | 0.121 | 0.086 | 0.187 | 0 | 0.485 | 0.25 | 0.442 | 0 | 0.354 | 0.818 | 0.577 | 0 | 0.803 | 0.168 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.805 | 0.112 | 0.989 | 0.332 | 0.76 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45 | 48.876 | 49 | 51 | 52 | 54.52 | 56 | 59 | 62 | 60.421 | 43 | 44 | 38 | 34.723 | 36 | 38 | 37 | 39.372 | 41 | 46 | 42 | 38.964 | 39 | 42 | 41 | 38.946 | 34.886 | 40.977 | 37.899 | 39.823 | 41.501 | 41.206 | 41.719 | 43.591 | 45.772 | 42.256 | 43.33 | 44.782 | 46.444 | 47.029 | 48.958 | 49.081 | 22 | 15 | 21 | 18 | 20 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.359 |
| Goodwill and Intangible Assets
| 45 | 48.876 | 49.9 | 51.897 | 52.275 | 54.52 | 56.535 | 59.121 | 62.46 | 60.421 | 43.121 | 44.086 | 38.187 | 34.723 | 36.485 | 38.25 | 37.442 | 39.372 | 41.354 | 46.818 | 42.577 | 38.964 | 39.803 | 42.168 | 41.719 | 38.946 | 34.886 | 40.977 | 37.899 | 39.823 | 41.501 | 41.206 | 41.719 | 43.591 | 45.772 | 42.256 | 43.33 | 44.782 | 46.444 | 47.029 | 48.958 | 49.081 | 22.805 | 15.112 | 21.989 | 18.332 | 20.76 | 51.959 | 55.812 | 28.437 | 26.14 | 30.072 | 34.436 | 35.492 | 60.088 | 86.85 | 112.339 | 130.434 | 153.936 | 178.581 | 213.359 |
| Long Term Investments
| 1,173 | 171.278 | 1,163 | 1,246 | 1,248 | 152.866 | 1,193 | 1,266 | 1,219 | 194 | 1,353 | 1,475 | 1,379 | 243.891 | 1,287 | 1,310 | 1,224 | 171.915 | 1,116 | 1,149 | 1,089 | 134.097 | 1,036 | 1,110 | 1,006 | 146.554 | 888 | 862 | 844 | 121.788 | 816 | 804 | 801 | 102.241 | 717 | 680 | 673 | 110.279 | 624 | 603 | 587 | 102.902 | 641 | 821 | 828 | 302.99 | 678 | 669 | 0 | 160.462 | 0 | 0 | 0 | 161.132 | 0 | 0 | 0 | 166.729 | 0 | 0 | 144.398 |
| Tax Assets
| 0 | 1,070.113 | -1,163 | -1,246 | -1,248 | 1,035.069 | -1,193 | -1,266 | -1,219 | 1,089.47 | -1,353 | -1,475 | -1,379 | 1,082.209 | -1,287 | -1,310 | -1,224 | 1,059.135 | -1,116 | -1,149 | -1,089 | 1,004.458 | -1,036 | -1,110 | -1,006 | 686.056 | -888 | -862 | -844 | 652.058 | -816 | -804 | -801 | 621.891 | -717 | -680 | -673 | 484.619 | -624 | -603 | -587 | 352.007 | -641 | -821 | -828 | 448.898 | -678 | -669 | 0 | 392.398 | 0 | 0 | 0 | 445.812 | 0 | 0 | 0 | 472.999 | 0 | 0 | 627.735 |
| Other Non-Current Assets
| -1 | 66.623 | 1,163.114 | 1,246.97 | 1,248.545 | 48.337 | 1,193.522 | 1,266.5 | 1,219.774 | 0.472 | 1,353.908 | 1,475.448 | 1,379.718 | 74.448 | 1,287.778 | 1,310.652 | 1,224.898 | 54.245 | 1,116.678 | 1,149.898 | 1,089.45 | 53.026 | 1,036.638 | 1,110.882 | 1,006.214 | 35.21 | 888.316 | 862.45 | 844.824 | 33.796 | 816.83 | 804.667 | 801.305 | 50.728 | 717.565 | 680.55 | 673.919 | 68.831 | 624.623 | 603.533 | 587.951 | 44.018 | 641.292 | 821.889 | 828.92 | 73.646 | 678.208 | 669.336 | 665.225 | 106.588 | 618.883 | 652.151 | 657.852 | 72.765 | 674.97 | 665.177 | 655.578 | 90.805 | 869.068 | 885.039 | 106.267 |
| Total Non-Current Assets
| 14,474 | 14,667.369 | 14,628.809 | 14,708.656 | 14,790.498 | 14,824.315 | 14,684.016 | 14,929.382 | 14,934.056 | 14,580.762 | 12,514.199 | 11,598.553 | 11,535.267 | 11,534.589 | 11,352.684 | 11,565.446 | 10,805.296 | 10,630.698 | 10,542.914 | 10,689.063 | 10,504.494 | 10,461.337 | 10,395.828 | 10,711.088 | 10,240.689 | 10,193.814 | 10,344.843 | 10,629.991 | 9,281.71 | 7,967.543 | 8,048.026 | 8,121.013 | 8,136.508 | 7,809.036 | 7,762.334 | 7,935.878 | 8,013.327 | 8,076.815 | 8,048.642 | 8,071.104 | 7,984.419 | 7,933.215 | 8,237.057 | 8,120.415 | 7,968.06 | 7,118.491 | 7,092.774 | 7,546.04 | 7,498.239 | 7,398.287 | 7,395.439 | 7,355.009 | 7,299.003 | 7,135.556 | 7,037.714 | 7,234.459 | 7,373.378 | 7,425.926 | 7,699.748 | 7,993.648 | 7,868.996 |
| Total Assets
| 29,924 | 29,834.182 | 30,030.256 | 30,315.837 | 30,389.489 | 31,069.018 | 33,798.785 | 32,641.159 | 31,192.707 | 32,417.778 | 29,779.52 | 28,279.191 | 28,098.536 | 27,958.46 | 26,418.078 | 26,243.391 | 24,656.118 | 24,468.986 | 23,060.64 | 22,505.995 | 21,989.823 | 22,838.746 | 23,076.876 | 22,311.406 | 20,652.04 | 21,135.886 | 21,889.423 | 21,389.328 | 18,676.15 | 18,169.487 | 18,824.395 | 18,342.249 | 17,563.315 | 18,012.134 | 18,272.38 | 17,849.555 | 17,332.077 | 17,856.267 | 18,382.449 | 17,416.862 | 17,463.278 | 16,190.869 | 18,091.03 | 16,410.357 | 17,219.56 | 16,524.156 | 16,750.493 | 16,460.365 | 16,373.198 | 16,575.413 | 17,082.505 | 16,922.129 | 16,065.984 | 16,099.005 | 16,648.947 | 16,445.262 | 16,262.222 | 16,288.712 | 16,711.511 | 16,329.628 | 17,423.541 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,903 | 4,320.277 | 4,919.381 | 5,111.442 | 4,115.966 | 4,155.625 | 6,805.874 | 8,334.306 | 9,543.938 | 10,323.005 | 6,763.671 | 5,488.583 | 6,113.158 | 5,892.483 | 5,031.521 | 4,764.435 | 5,086.713 | 5,174.38 | 4,362.616 | 4,073.624 | 4,245.731 | 4,804.999 | 5,057.392 | 4,621.343 | 3,988.8 | 4,225.821 | 4,052.555 | 3,914.663 | 3,600.652 | 3,688.46 | 3,711 | 3,245.16 | 3,144.652 | 3,768.33 | 4,141.922 | 3,725.891 | 3,744.408 | 3,811.786 | 4,336.019 | 3,834.462 | 4,065.437 | 3,821.723 | 3,862.809 | 3,316.308 | 3,703.182 | 3,811.246 | 3,748.748 | 3,737.853 | 3,482.75 | 3,684.752 | 4,170.901 | 3,806.078 | 3,633.618 | 3,422.8 | 3,719.491 | 3,411.573 | 3,342.929 | 2,981.681 | 2,972.688 | 2,415.144 | 2,671.253 |
| Short Term Debt
| 750 | 738.25 | 620 | 620 | 2,320 | 2,220 | 3,586.046 | 670 | 253.7 | 328.15 | 275 | 355.96 | 355.29 | 355.355 | 351.75 | 300 | 300 | 300 | 300 | 300 | 450 | 345 | 390 | 435 | 880 | 1,170 | 1,145 | 1,310 | 635 | 1,295 | 2,295 | 2,062.799 | 1,782.65 | 1,195 | 1,970 | 2,305.98 | 2,160 | 2,147.759 | 2,590 | 2,440 | 2,260 | 1,789 | 2,929 | 1,528 | 2,148 | 2,318 | 3,180.47 | 2,857.705 | 3,284.612 | 2,365.538 | 2,458.58 | 2,445.299 | 2,038.688 | 2,406.955 | 3,036.62 | 2,905.555 | 3,116.64 | 2,758.24 | 3,637.26 | 3,172.493 | 4,077.287 |
| Tax Payables
| 142 | 212.413 | 104.342 | 174.294 | 4.499 | 40.837 | 27.173 | 56.379 | 12.95 | 189.981 | 18.446 | 583.448 | 169.18 | 747.984 | 354.303 | 556.623 | 131.403 | 688.836 | 238.226 | 215.614 | 4.933 | 552.396 | 346.322 | 436.938 | 102.546 | 414.848 | 161.705 | 285.076 | 51.403 | 233.922 | 0 | 188.729 | 12.544 | 602.909 | 369.115 | 242.98 | 17.351 | 172.931 | 57.306 | 33.867 | 2.227 | 16.074 | 14.163 | 27.575 | 5.33 | 46.647 | 19.578 | 69.678 | 11.802 | 50.432 | 24.175 | 152.412 | 10.06 | 227.039 | 71.36 | 186.803 | 8.154 | 139.931 | 22.805 | 27.547 | 7.808 |
| Deferred Revenue
| 142 | 212.413 | 338.895 | 634.812 | 235.34 | 544.376 | 279.911 | 547.293 | 263.971 | 698.136 | 275.061 | 1,097.522 | 432.651 | 1,205.559 | 585.685 | 1,010.544 | 360.369 | 1,141.915 | 470.91 | 648.797 | 223.233 | 1,003.738 | 557.612 | 843.015 | 307.769 | 816.666 | 365.878 | 678.716 | 251.652 | 622.159 | -3,711 | 569.566 | 206.762 | 985.682 | 552.48 | 585.727 | 189.371 | 536.6 | 227.952 | 361.41 | 182.037 | 374.6 | 179.673 | 374.961 | 180.231 | 421.447 | 198.663 | 441.456 | 191.873 | 434.504 | 199.68 | 521.969 | 187.604 | 603.643 | 243.282 | 557.503 | 174.183 | 477.608 | 189.243 | 371.621 | 366.754 |
| Other Current Liabilities
| 2,529 | 3,007.49 | 2,719.809 | 2,420.68 | 2,497.506 | 2,714.285 | 1,430.113 | 964.455 | 1,015.282 | 813.371 | 3,058.608 | 1,957.067 | 2,476.396 | 2,047.598 | 2,872.249 | 3,022.318 | 2,305.972 | 1,575.383 | 2,096.262 | 2,141.785 | 2,093.253 | 1,710.86 | 2,238.109 | 2,094.807 | 1,630.83 | 1,317.006 | 2,945.868 | 3,211.152 | 2,650.542 | 1,165.416 | 5,330.681 | 1,565.312 | 1,733.763 | 1,339.538 | 1,243.22 | 1,156.199 | 1,352.779 | 1,475.811 | 1,413.641 | 1,088.952 | 1,141.128 | 1,124.526 | 2,174.496 | 2,159.533 | 2,061.393 | 1,107.07 | 1,572.408 | 1,207.722 | 1,282.789 | 1,224.537 | 1,197.122 | 1,047.8 | 1,284.379 | 1,099.958 | 1,197.66 | 1,060.403 | 1,298.045 | 1,069.435 | 1,197.43 | 1,683.884 | 1,968.646 |
| Total Current Liabilities
| 8,324 | 8,278.43 | 8,598.085 | 8,786.934 | 9,168.812 | 9,634.286 | 12,101.944 | 10,516.054 | 11,076.891 | 12,162.662 | 10,372.34 | 8,899.132 | 9,377.495 | 9,500.995 | 8,841.205 | 9,097.297 | 8,053.054 | 8,191.678 | 7,229.788 | 7,164.206 | 7,012.217 | 7,864.597 | 8,243.113 | 7,994.165 | 6,807.399 | 7,529.493 | 8,509.301 | 9,114.531 | 7,137.846 | 6,771.035 | 7,625.681 | 7,442.837 | 6,867.827 | 7,288.55 | 7,907.622 | 7,773.797 | 7,446.558 | 7,971.956 | 8,567.612 | 7,724.824 | 7,648.602 | 7,109.849 | 9,145.978 | 7,378.802 | 8,092.806 | 7,657.763 | 8,700.289 | 8,244.736 | 8,242.024 | 7,709.331 | 8,026.283 | 7,821.146 | 7,144.289 | 7,533.356 | 8,197.053 | 7,935.034 | 7,931.797 | 7,286.964 | 7,996.621 | 7,643.142 | 9,083.94 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,335 | 1,490 | 1,645 | 1,800 | 1,955 | 2,110 | 2,265 | 2,420 | 450 | 480 | 0 | 50 | 125 | 200 | 275 | 402.9 | 478.87 | 554.415 | 629.78 | 703.96 | 778.895 | 855.495 | 930.5 | 1,006.785 | 1,080.27 | 1,198.12 | 1,321.5 | 591.365 | 236 | 321.095 | 693.245 | 745 | 815 | 925 | 995 | 1,105 | 1,175 | 1,310 | 1,405 | 1,540 | 1,635 | 1,005 | 1,055 | 1,145 | 1,195 | 974 | 299 | 373 | 398 | 1,072 | 1,097 | 1,171 | 1,196 | 845 | 865.5 | 914.5 | 936 | 1,585 | 1,906.5 | 1,955.5 | 1,592.782 |
| Deferred Revenue Non-Current
| 0 | 138.401 | 0 | 0 | 0 | -71.817 | 0 | 0 | 0 | -79.929 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 114.499 | 0 | 0 | 0 | 71.817 | 0 | 0 | 0 | 79.929 | 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 |
| Other Non-Current Liabilities
| 2,742 | 2,602.058 | 2,816.066 | 2,790.894 | 2,769.607 | 2,754.101 | 2,851.887 | 2,972.959 | 3,014.676 | 3,025.875 | 3,023.837 | 3,020.613 | 3,014.352 | 3,019.572 | 2,687.77 | 2,670.496 | 2,796.896 | 2,752.9 | 2,782.595 | 2,774.521 | 2,750.361 | 2,704.592 | 2,688.692 | 2,659.539 | 2,628.078 | 2,591.697 | 2,639.56 | 2,607.013 | 2,604.56 | 2,551.359 | 2,601.611 | 2,559.668 | 2,567.133 | 2,483.781 | 2,210.358 | 2,172.819 | 2,149.446 | 2,130.26 | 1,990.102 | 1,957.38 | 1,928.307 | 1,724.613 | 1,614.83 | 1,610.339 | 1,630.204 | 1,635.812 | 1,658.238 | 1,619.186 | 1,573.529 | 1,543.656 | 1,519.448 | 1,479.502 | 1,463.416 | 1,542.345 | 1,534.062 | 1,504.898 | 1,475.95 | 1,585.91 | 1,663.764 | 1,642.483 | 1,703.396 |
| Total Non-Current Liabilities
| 4,077 | 4,344.958 | 4,461.066 | 4,590.894 | 4,724.607 | 4,864.101 | 5,116.887 | 5,392.959 | 3,464.676 | 3,505.875 | 3,023.837 | 3,070.613 | 3,139.352 | 3,219.572 | 2,962.77 | 3,073.396 | 3,275.766 | 3,307.315 | 3,412.375 | 3,478.481 | 3,529.256 | 3,560.087 | 3,619.192 | 3,666.324 | 3,708.348 | 3,789.817 | 3,961.06 | 3,198.378 | 2,840.56 | 2,872.454 | 3,294.856 | 3,304.668 | 3,382.133 | 3,408.781 | 3,205.358 | 3,277.819 | 3,324.446 | 3,440.26 | 3,395.102 | 3,497.38 | 3,563.307 | 2,729.613 | 2,669.83 | 2,755.339 | 2,825.204 | 2,609.812 | 1,957.238 | 1,992.186 | 1,971.529 | 2,615.656 | 2,616.448 | 2,650.502 | 2,659.416 | 2,387.345 | 2,399.562 | 2,419.398 | 2,411.95 | 3,170.91 | 3,570.264 | 3,597.983 | 3,296.178 |
| Total Liabilities
| 12,401 | 12,623.388 | 13,059.151 | 13,377.828 | 13,893.419 | 14,498.387 | 17,218.831 | 15,909.013 | 14,541.567 | 15,668.537 | 13,396.177 | 11,969.745 | 12,516.847 | 12,720.567 | 11,803.975 | 12,170.693 | 11,328.82 | 11,498.993 | 10,642.163 | 10,642.687 | 10,541.473 | 11,424.684 | 11,862.305 | 11,660.489 | 10,515.747 | 11,319.31 | 12,470.361 | 12,312.909 | 9,978.406 | 9,643.489 | 10,920.537 | 10,747.505 | 10,249.96 | 10,697.331 | 11,112.98 | 11,051.616 | 10,771.004 | 11,412.216 | 11,962.714 | 11,222.204 | 11,211.909 | 9,839.462 | 11,815.808 | 10,134.141 | 10,918.01 | 10,267.575 | 10,657.527 | 10,236.922 | 10,213.553 | 10,324.987 | 10,642.731 | 10,471.648 | 9,803.705 | 9,920.701 | 10,596.615 | 10,354.432 | 10,343.747 | 10,457.874 | 11,566.885 | 11,241.125 | 12,380.118 |
| 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 | 10 | 21 | 72 | 119 | 143 | 128 | 0 | 0 | 3 | 19 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 |
| Retained Earnings
| 14,730 | 14,452.869 | 14,260.127 | 14,221.137 | 13,789.202 | 13,890.308 | 13,940.192 | 14,028.856 | 13,969.454 | 14,095.496 | 13,758.568 | 13,678.308 | 12,947.949 | 12,600.052 | 12,001.684 | 11,453.449 | 10,702.472 | 10,357.224 | 9,809.806 | 9,263.656 | 8,843.526 | 8,803.724 | 8,597.837 | 8,025.684 | 7,521.312 | 7,213.431 | 6,825.566 | 6,507.496 | 6,155.04 | 5,993.32 | 5,422.396 | 5,158.002 | 4,902.22 | 4,888.457 | 4,584.653 | 4,242.8 | 4,008.667 | 3,907.019 | 3,835.127 | 3,631.972 | 3,703.648 | 3,803.735 | 3,659.912 | 3,679.432 | 3,708.875 | 3,671.592 | 3,544.307 | 3,749.509 | 3,667.581 | 3,761.143 | 3,977.741 | 3,968.607 | 3,760.587 | 3,691.221 | 3,559.026 | 3,574.579 | 3,375.848 | 3,280.538 | 2,615.395 | 2,524.319 | 2,511.439 |
| Accumulated Other Comprehensive Income/Loss
| 252 | 216.751 | 169.735 | 175.629 | 165.625 | 139.08 | 98.519 | 162.047 | 140.443 | 112.502 | 83.532 | 89.895 | 92.497 | 96 | 70 | 76 | 80 | 66 | 62 | 51 | 55 | 60 | 65 | 73 | 63 | 50 | 41 | 17 | -10 | -21 | -72 | -119 | -143 | -128 | 20 | 0 | -3 | -19 | 28 | 6 | -9 | -9 | 59 | 39 | 34 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 969 | 969.172 | 969.243 | 969.243 | 969.243 | 969.243 | 969.243 | 969.243 | 969.243 | 969.243 | 969.243 | 969.243 | 969.243 | 969.841 | 970.419 | 971.249 | 972.826 | 974.769 | 974.671 | 976.652 | 977.824 | 978.338 | 979.734 | 980.232 | 979.981 | 981.144 | 980.496 | 979.923 | 970.704 | 960.678 | 909.462 | 864.742 | 839.135 | 854.346 | 982.747 | 983.139 | 980.406 | 965.032 | 984.608 | 984.686 | 975.721 | 975.672 | 984.31 | 985.784 | 986.675 | 985.989 | 976.659 | 901.934 | 920.064 | 917.283 | 890.033 | 909.874 | 929.692 | 915.083 | 921.306 | 944.251 | 970.627 | 978.3 | 957.231 | 992.184 | 959.984 |
| Total Shareholders Equity
| 17,523 | 17,210.792 | 16,971.105 | 16,938.009 | 16,496.07 | 16,570.631 | 16,579.954 | 16,732.146 | 16,651.14 | 16,749.241 | 16,383.343 | 16,309.446 | 15,581.689 | 15,237.893 | 14,614.103 | 14,072.698 | 13,327.298 | 12,969.993 | 12,418.477 | 11,863.308 | 11,448.35 | 11,414.062 | 11,214.571 | 10,650.916 | 10,136.293 | 9,816.575 | 9,419.062 | 9,076.419 | 8,697.744 | 8,525.998 | 7,903.858 | 7,594.744 | 7,313.355 | 7,314.803 | 7,159.4 | 6,797.939 | 6,561.073 | 6,444.051 | 6,419.735 | 6,194.658 | 6,251.369 | 6,351.407 | 6,275.222 | 6,276.216 | 6,301.55 | 6,256.581 | 6,092.966 | 6,223.443 | 6,159.645 | 6,250.426 | 6,439.774 | 6,450.481 | 6,262.279 | 6,178.304 | 6,052.332 | 6,090.83 | 5,918.475 | 5,830.838 | 5,144.626 | 5,088.503 | 5,043.423 |
| Total Equity
| 17,523 | 17,210.792 | 16,971.105 | 16,938.009 | 16,496.07 | 16,570.631 | 16,579.954 | 16,732.146 | 16,651.14 | 16,749.241 | 16,383.343 | 16,309.446 | 15,581.689 | 15,237.893 | 14,614.103 | 14,072.698 | 13,327.298 | 12,969.993 | 12,418.477 | 11,863.308 | 11,448.35 | 11,414.062 | 11,214.571 | 10,650.916 | 10,136.293 | 9,816.575 | 9,419.062 | 9,076.419 | 8,697.744 | 8,525.998 | 7,903.858 | 7,594.744 | 7,313.355 | 7,314.803 | 7,159.4 | 6,797.939 | 6,561.073 | 6,444.051 | 6,419.735 | 6,194.658 | 6,251.369 | 6,351.407 | 6,275.222 | 6,276.216 | 6,301.55 | 6,256.581 | 6,092.966 | 6,223.443 | 6,159.645 | 6,250.426 | 6,439.774 | 6,450.481 | 6,262.279 | 6,178.304 | 6,052.332 | 6,090.83 | 5,918.475 | 5,830.838 | 5,144.626 | 5,088.503 | 5,043.423 |
| Total Liabilities & Shareholders Equity
| 29,924 | 29,834.18 | 30,030.256 | 30,315.837 | 30,389.489 | 31,069.018 | 33,798.785 | 32,641.159 | 31,192.707 | 32,417.778 | 29,779.52 | 28,279.191 | 28,098.536 | 27,958.46 | 26,418.078 | 26,243.391 | 24,656.118 | 24,468.986 | 23,060.64 | 22,505.995 | 21,989.823 | 22,838.746 | 23,076.876 | 22,311.405 | 20,652.04 | 21,135.885 | 21,889.423 | 21,389.328 | 18,676.15 | 18,169.487 | 18,824.395 | 18,342.249 | 17,563.315 | 18,012.134 | 18,272.38 | 17,849.555 | 17,332.077 | 17,856.267 | 18,382.449 | 17,416.862 | 17,463.278 | 16,190.869 | 18,091.03 | 16,410.357 | 17,219.56 | 16,524.156 | 16,750.493 | 16,460.365 | 16,373.198 | 16,575.413 | 17,082.505 | 16,922.129 | 16,065.984 | 16,099.005 | 16,648.947 | 16,445.262 | 16,262.222 | 16,288.712 | 16,711.511 | 16,329.628 | 17,423.541 |