Osaka Organic Chemical Industry Ltd.
TSE:4187.T
2918 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,800.674 | 11,995.567 | 9,568.135 | 7,890.809 | 6,361.165 | 7,052.751 | 6,787.258 | 8,094.541 | 8,899.416 | 10,172.331 | 8,065.307 | 9,923.73 | 8,366.997 | 7,742.565 | 7,030.189 | 7,521.76 | 7,480.797 | 9,189.069 | 6,855.534 | 7,642.62 | 7,473.674 | 6,900.27 | 6,779.25 | 6,477.116 | 6,190.327 | 6,844.844 | 6,273.6 | 6,480.762 | 5,770.144 | 5,775.556 | 4,593.338 | 4,525.08 | 4,728.858 | 4,941.939 | 3,726.643 | 2,993.056 | 3,208.182 | 3,237.119 | 3,045.625 | 2,880.254 | 3,406.21 | 4,018.225 | 4,335.664 | 4,377.279 | 3,909.648 | 4,171.249 | 3,953.069 | 3,416.302 | 3,343.071 | 4,331.263 | 4,493.343 | 5,044.585 | 4,787.032 | 5,021.875 | 5,152.341 | 4,377.094 | 4,413.097 | 4,640.763 | 3,704.286 | 2,459.717 | 2,876.435 | 1,376.42 | 2,312.174 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 6,029.314 | 0 | 30 | 0 | -158.663 | -152.611 | 330 | -99.791 | 200.018 | 200.132 | 200.25 | 200.26 | -143.213 | -138.953 | -134.282 | 100.02 | 200.04 | 199.94 | 299.83 | 99.89 | 99.76 | 99.69 | -510.231 | 99.99 | 200.11 | 200.65 | 301.13 | 302.079 | 255.198 | 255.388 | 355.324 | 255.683 | 200.972 | 401.501 | 400.548 | 401.052 | 401.422 | 200.53 | -607.999 | 449.748 | 453.988 | 650.03 | 799.279 | 898.811 | 894.336 | 413.376 | 574.186 | 1,496.999 | 1,398.593 | 891.526 | 790.411 | 345.874 | 241.42 | 0 | 699.751 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,800.674 | 11,995.567 | 9,568.135 | 7,890.809 | 6,361.165 | 7,052.751 | 6,787.258 | 8,094.541 | 8,899.416 | 10,172.331 | 8,065.307 | 9,923.73 | 8,366.997 | 7,942.583 | 7,230.321 | 7,722.01 | 7,681.057 | 9,189.069 | 6,855.534 | 7,642.62 | 7,573.694 | 7,100.31 | 6,979.19 | 6,776.946 | 6,290.217 | 6,944.604 | 6,373.29 | 6,480.762 | 5,870.134 | 5,975.666 | 4,793.988 | 4,826.21 | 5,030.937 | 5,197.137 | 3,982.031 | 3,348.38 | 3,463.865 | 3,438.091 | 3,447.126 | 3,280.802 | 3,807.262 | 4,419.647 | 4,536.194 | 4,377.279 | 4,359.396 | 4,625.237 | 4,603.099 | 4,215.581 | 4,241.882 | 5,225.599 | 4,906.719 | 5,618.771 | 6,284.031 | 6,420.468 | 6,043.867 | 5,167.505 | 4,758.971 | 4,882.183 | 3,704.286 | 3,159.468 | 2,876.435 | 1,376.42 | 2,312.174 |
| Net Receivables
| 11,118.98 | 9,435.052 | 8,515.938 | 8,957.113 | 8,948.429 | 8,700.615 | 8,762.778 | 9,824.099 | 9,764.898 | 10,084.871 | 10,048.584 | 9,054.341 | 8,699.641 | 8,764.232 | 9,328.419 | 7,699.661 | 7,015.891 | 8,440.937 | 8,066.682 | 8,287.409 | 8,071.564 | 7,086.954 | 7,025.886 | 7,943.863 | 7,894.838 | 7,474.54 | 7,422.779 | 7,688.098 | 7,212.638 | 6,824.301 | 6,639.843 | 6,671.349 | 6,258.313 | 6,267.177 | 6,200.171 | 6,872.778 | 6,788.975 | 7,914.643 | 8,002.047 | 8,555.958 | 7,880.663 | 7,501.007 | 6,102.25 | 7,232.828 | 6,372.013 | 6,348.817 | 6,195.761 | 6,343.43 | 6,038.632 | 5,916.906 | 5,618.459 | 5,998.642 | 6,099.387 | 6,317.782 | 6,117.973 | 6,276.936 | 6,506.347 | 6,265.562 | 5,875.111 | 6,191.596 | 6,042.389 | 5,120.501 | 3,695.593 |
| Inventory
| 8,430.918 | 8,509.939 | 8,245.362 | 8,713.519 | 9,045.356 | 9,747.383 | 10,010.48 | 9,048.499 | 8,731.389 | 8,853.624 | 7,800.019 | 8,631.137 | 8,293.915 | 8,009.484 | 7,526.633 | 7,179.387 | 6,984.58 | 6,868.528 | 6,513.018 | 6,439.354 | 6,422.259 | 6,536.11 | 6,424.519 | 5,800.818 | 5,827.271 | 5,765.106 | 5,672.429 | 5,141.828 | 5,202.957 | 5,216.715 | 4,850.484 | 4,767.599 | 4,529.075 | 4,610.804 | 4,564.438 | 4,562.804 | 5,136.606 | 5,027.8 | 5,059.684 | 4,722.31 | 4,746.922 | 4,727.812 | 4,018.289 | 3,937.852 | 3,771.087 | 3,699.494 | 3,751.173 | 3,315.456 | 3,662.621 | 3,508.233 | 3,442.21 | 3,300.086 | 3,563.587 | 3,433.371 | 3,439.048 | 3,221.34 | 3,192.513 | 3,084.551 | 3,119.61 | 2,947.897 | 3,043.494 | 3,041.079 | 3,798.344 |
| Other Current Assets
| 680 | 675.626 | 870.373 | 1,540.544 | 1,793.936 | 1,137.493 | 1,171.286 | 1,115.128 | 1,165.787 | 1,136.99 | 1,452.655 | 479.492 | 401.534 | 599.661 | 684.599 | 533.347 | 385.932 | 590.759 | 586.488 | 591.291 | 629.792 | 655.782 | 472.83 | 473.635 | 509.046 | 448.185 | 721.26 | 701.406 | 433.227 | 484.936 | 526.555 | 465.024 | 458.718 | 399.293 | 607.629 | 109.579 | 85.614 | 102.54 | 80.365 | 100.97 | 82.903 | 138.963 | 79.025 | 84.299 | 66.966 | 33.972 | 37.262 | 239.895 | 151.996 | 89.677 | 63.955 | 72.074 | 56.642 | 69.412 | 59.106 | 67.986 | 57.803 | 34.68 | 14.973 | 43.424 | 35.3 | 68.367 | 156.521 |
| Total Current Assets
| 32,030.572 | 30,616.184 | 27,199.808 | 27,101.985 | 26,148.886 | 26,638.242 | 26,731.802 | 28,082.267 | 28,561.49 | 30,247.816 | 27,366.565 | 28,088.7 | 25,762.087 | 25,315.96 | 24,769.972 | 23,134.405 | 22,067.46 | 25,089.293 | 22,021.722 | 22,960.674 | 22,697.309 | 21,379.156 | 20,902.425 | 20,995.262 | 20,521.372 | 20,632.435 | 20,189.758 | 20,012.094 | 18,718.956 | 18,501.618 | 16,810.87 | 16,730.182 | 16,277.043 | 16,474.411 | 15,354.269 | 14,893.541 | 15,475.06 | 16,483.074 | 16,589.222 | 16,660.04 | 16,517.75 | 16,787.429 | 14,735.758 | 15,632.258 | 14,569.462 | 14,707.52 | 14,587.295 | 14,114.362 | 14,095.131 | 14,740.415 | 14,031.343 | 14,989.573 | 16,003.647 | 16,241.033 | 15,659.994 | 14,733.767 | 14,515.634 | 14,266.976 | 12,713.98 | 12,342.385 | 11,997.618 | 9,606.367 | 9,962.632 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,790.984 | 19,507.682 | 19,988.826 | 20,443.464 | 21,016.13 | 19,831 | 18,816.138 | 18,470.83 | 18,319.581 | 15,441.82 | 15,211.517 | 15,609.688 | 15,507.366 | 15,982.863 | 15,992.274 | 16,299.321 | 15,947.739 | 14,931.937 | 15,291.944 | 14,900.727 | 13,913.769 | 14,022.206 | 13,471.991 | 12,934.37 | 12,065.806 | 11,672.556 | 11,320.633 | 11,323 | 11,350.149 | 11,734.048 | 11,943.92 | 12,156.15 | 12,117.851 | 12,168.689 | 11,117.786 | 11,313.775 | 11,162.377 | 10,707.797 | 10,804.731 | 10,896.698 | 10,619.47 | 10,330.184 | 9,864.319 | 9,988.824 | 10,013.93 | 10,262.37 | 10,414.187 | 10,536.727 | 10,500.77 | 10,368.394 | 9,818.329 | 10,029.453 | 9,729.356 | 9,476.08 | 9,534.044 | 9,766.145 | 9,736.48 | 9,890.403 | 10,192.404 | 10,533.668 | 10,966.37 | 11,231.343 | 11,448.987 |
| Goodwill
| 28.333 | 33.333 | 38.333 | 43.333 | 48.333 | 53.333 | 58.333 | 63.333 | 68.333 | 73.333 | 78.333 | 83.333 | 88.333 | 93.333 | 98.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.533 | 66.333 | 106.133 | 145.933 | 185.733 | 225.533 | 265.333 | 305.133 | 344.933 | 384.733 | 424.533 | 464.333 | 504.133 | 543.933 | 583.733 | 623.533 | 663.333 | 703.133 | 742.933 | 782.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.034 | 46.367 | 52.873 | 59.38 | 62.644 | 65.144 | 47.797 | 53.359 | 53.325 | 55.522 | 57.787 | 58.263 | 55.929 | 60.875 | 65.794 | 70.728 | 66.832 | 69.205 | 74.07 | 78.914 | 52.154 | 22.958 | 25.002 | 27.442 | 18.575 | 21.047 | 23.489 | 25.929 | 28.361 | 24.902 | 22.735 | 24.937 | 38.316 | 56.369 | 74.368 | 92.019 | 110.368 | 129.22 | 138.965 | 157.783 | 174.802 | 188.474 | 197.23 | 213.819 | 223.193 | 240.218 | 257.746 | 275.375 | 289.377 | 306.873 | 319.35 | 145.418 | 102.176 | 29.317 | 31.067 | 14.887 | 12.254 | 1.978 | 2.159 | 2.34 | 2.521 | 2.702 | 2.883 |
| Goodwill and Intangible Assets
| 68.367 | 79.7 | 91.206 | 102.713 | 110.977 | 118.477 | 106.13 | 116.692 | 121.658 | 128.855 | 136.12 | 141.596 | 144.262 | 154.208 | 164.127 | 70.728 | 66.832 | 69.205 | 74.07 | 78.914 | 52.154 | 22.958 | 51.535 | 93.775 | 124.708 | 166.98 | 209.222 | 251.462 | 293.694 | 330.035 | 367.668 | 409.67 | 462.849 | 520.702 | 578.501 | 635.952 | 694.101 | 752.753 | 802.298 | 860.916 | 917.735 | 971.207 | 197.23 | 213.819 | 223.193 | 240.218 | 257.746 | 275.375 | 289.377 | 306.873 | 319.35 | 145.418 | 102.176 | 29.317 | 31.067 | 14.887 | 12.254 | 1.978 | 2.159 | 2.34 | 2.521 | 2.702 | 2.883 |
| Long Term Investments
| 6,455.772 | 6,398.836 | 7,183.908 | 6,500.84 | 6,488.02 | -3.465 | 5,956.321 | 5,619.707 | 5,622.75 | 5,767.027 | 5,681.917 | 5,789.382 | 6,122.626 | 5,602.778 | 5,314.185 | 5,257.834 | 4,923.073 | 5,303.493 | 5,164.528 | 5,619.358 | 4,824.194 | 4,951.084 | 5,648.404 | 5,850.581 | 6,380.636 | 6,462.035 | 6,604.013 | 7,892 | 6,654.601 | 6,148.185 | 6,225.592 | 5,768.301 | 5,107.423 | 4,952.769 | 4,406.26 | 5,854.148 | 5,623.846 | 6,147.71 | 5,461.055 | 5,066.532 | 4,510.011 | 4,051.184 | 4,329.499 | 5,480 | 3,800.531 | 3,785.871 | 3,152.881 | 2,527.165 | 2,489.414 | 2,423.278 | 3,507.462 | 2,556.098 | 1,953.892 | 2,156.485 | 2,873.684 | 2,572.841 | 3,024.855 | 3,297.52 | 3,303.073 | 2,413.697 | 0 | 0 | 0 |
| Tax Assets
| 9.225 | 0.503 | 0.156 | 0.209 | -6,488.02 | 3.465 | 14.321 | 0.42 | 12.039 | 17.013 | 24.724 | 36.052 | 47.316 | 33.797 | 41.837 | 34.184 | 32.944 | 25.013 | 28.206 | 22.382 | 27.432 | 14.406 | 18.91 | 472.805 | 345.131 | 339.307 | 335.693 | -7,892 | 256.132 | 353.927 | 352.319 | 444.166 | 498.813 | 448.905 | 445.085 | 355.324 | 255.683 | 200.972 | 401.501 | 400.548 | 401.052 | 401.422 | 200.53 | -5,480 | 449.748 | 453.988 | 650.03 | 799.279 | 102.111 | 139.704 | 8.15 | 125.404 | 41.82 | 11.847 | 891.526 | 118.633 | 248.24 | 89.3 | 24.857 | 60.576 | 0 | 0 | 0 |
| Other Non-Current Assets
| 492.814 | 489.701 | 487.963 | 487.754 | 6,998.959 | 6,529.764 | 543.674 | 546.817 | 360.951 | 114.534 | 130.239 | 202.932 | 242.604 | 531.221 | 528.118 | 527.916 | 595.615 | 251.994 | 255.941 | 266.057 | 554.965 | 616.323 | 525.746 | 129.477 | 127.823 | 127.799 | 130.427 | 7,892.866 | 287.461 | 289.755 | 327.651 | 332.518 | 337.63 | 305.232 | 304.864 | 374.508 | 574.255 | 575.159 | 546.344 | 550.984 | 522.142 | 550.022 | 578.447 | 5,480.805 | 786.818 | 665.536 | 632.923 | 597.696 | 1,685.875 | 1,651.411 | 1,157.357 | 1,630.284 | 2,370.872 | 2,266.989 | 876.879 | 1,706.239 | 1,064.055 | 878.273 | 641.587 | 1,034.893 | 3,634.212 | 3,105.759 | 2,432.737 |
| Total Non-Current Assets
| 25,817.162 | 26,476.422 | 27,752.059 | 27,534.98 | 28,126.066 | 26,479.241 | 25,436.584 | 24,754.466 | 24,436.979 | 21,469.249 | 21,184.517 | 21,779.65 | 22,064.174 | 22,304.867 | 22,040.541 | 22,189.983 | 21,566.203 | 20,581.642 | 20,814.689 | 20,887.438 | 19,372.514 | 19,626.977 | 19,716.586 | 19,481.008 | 19,044.104 | 18,768.677 | 18,599.988 | 19,467.328 | 18,842.037 | 18,855.95 | 19,217.15 | 19,110.805 | 18,524.566 | 18,396.297 | 16,852.496 | 18,533.707 | 18,310.262 | 18,384.391 | 18,015.929 | 17,775.678 | 16,970.41 | 16,304.019 | 15,170.025 | 15,683.448 | 15,274.22 | 15,407.983 | 15,107.767 | 14,736.242 | 15,067.547 | 14,889.66 | 14,810.648 | 14,486.657 | 14,198.116 | 13,940.718 | 14,207.2 | 14,178.745 | 14,085.884 | 14,157.474 | 14,164.08 | 14,045.174 | 14,603.103 | 14,339.804 | 13,884.607 |
| Total Assets
| 57,847.734 | 57,092.606 | 54,951.867 | 54,636.965 | 54,274.955 | 53,117.486 | 52,168.39 | 52,836.735 | 52,998.473 | 51,717.069 | 48,551.084 | 49,868.355 | 47,826.264 | 47,620.83 | 46,810.516 | 45,324.39 | 43,633.666 | 45,670.938 | 42,836.414 | 43,848.116 | 42,069.823 | 41,006.133 | 40,619.011 | 40,476.272 | 39,565.477 | 39,401.113 | 38,789.747 | 39,479.423 | 37,560.993 | 37,357.568 | 36,028.02 | 35,840.987 | 34,801.61 | 34,870.708 | 32,206.765 | 33,427.248 | 33,785.322 | 34,867.465 | 34,605.151 | 34,435.718 | 33,488.16 | 33,091.448 | 29,905.783 | 31,315.706 | 29,843.682 | 30,115.503 | 29,695.062 | 28,850.604 | 29,162.678 | 29,630.075 | 28,841.991 | 29,476.23 | 30,201.763 | 30,181.751 | 29,867.194 | 28,912.512 | 28,601.518 | 28,424.45 | 26,878.06 | 26,387.559 | 26,600.721 | 23,946.171 | 23,847.239 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,649.197 | 4,605.343 | 3,862.947 | 3,802.732 | 3,400.015 | 3,883.886 | 4,173.35 | 4,522.059 | 4,909.745 | 5,461.23 | 4,751.521 | 4,192.756 | 4,139.05 | 4,251.534 | 4,466.902 | 3,201.121 | 3,226.604 | 4,581.082 | 3,928.743 | 4,166.722 | 4,568.402 | 3,787.798 | 3,643.895 | 3,812.399 | 3,737.439 | 3,597.527 | 3,697.687 | 1,193.43 | 972.64 | 788.724 | 653.741 | 961.08 | 1,043.289 | 1,904.374 | 932.333 | 1,035.492 | 4,672.996 | 5,447.43 | 5,897.789 | 6,518.276 | 6,767.885 | 6,923.632 | 3,959.301 | 5,122.305 | 3,993.216 | 4,174.857 | 4,288 | 4,006.54 | 4,343.412 | 4,623.698 | 3,359.995 | 4,107.61 | 4,442.082 | 3,922.271 | 3,981.56 | 4,265.541 | 3,832.214 | 3,650.96 | 3,650.978 | 3,703.856 | 3,707.723 | 3,209.795 | 2,927.116 |
| Short Term Debt
| 2,273.593 | 1,105.529 | 1,411.632 | 1,764.799 | 2,065.504 | 1,775.87 | 1,815.872 | 1,820.832 | 1,760.882 | 769.88 | 754.922 | 759.92 | 759.88 | 831.59 | 853.261 | 968.666 | 1,008.662 | 1,011.53 | 819.972 | 811.597 | 863.393 | 672.555 | 730.153 | 535.159 | 540.157 | 545.948 | 545.948 | 545.948 | 577.356 | 593.596 | 634.836 | 631.08 | 630.92 | 410.928 | 308.436 | 373.544 | 381.044 | 390.425 | 612.925 | 312.925 | 171.825 | 167.46 | 251.42 | 390.48 | 734 | 754 | 850 | 888 | 768 | 958.981 | 1,003.982 | 1,008.983 | 1,014.004 | 1,084.004 | 1,084.004 | 1,064.004 | 1,064.004 | 941.504 | 725.004 | 626.504 | 634.004 | 930.454 | 1,559.554 |
| Tax Payables
| 0 | 809.737 | 431.305 | 234.679 | 130.687 | 753.885 | 381.494 | 1,036.437 | 547.653 | 1,145.066 | 655.726 | 1,615.908 | 1,030.701 | 1,013.176 | 591.978 | 715.869 | 544.237 | 715.217 | 440.064 | 647.233 | 443.209 | 572.912 | 345.623 | 690.556 | 534.934 | 622.476 | 429.623 | 611.817 | 375.776 | 457.575 | 252.685 | 600.494 | 455.766 | 416.888 | 235.253 | 271.687 | 265.746 | 303.938 | 175.904 | 353.143 | 301.819 | 253.052 | 177.13 | 282.391 | 214.514 | 208.355 | 139.048 | 67.89 | 22.792 | 110.595 | 103.097 | 184.422 | 195.292 | 330.195 | 188.097 | 617.39 | 747.292 | 441.195 | 241.491 | 63.795 | 16.968 | 19.363 | 13.923 |
| Deferred Revenue
| 934.646 | 809.737 | 431.305 | 14.13 | 1,540.703 | 3,046.307 | 0 | 3.225 | 0 | 2,613.281 | 1,587.327 | 3,088.243 | 2,165.661 | 2,086.783 | 2,662.789 | 2,736.429 | 2,343.381 | 2,667.961 | 2,869.693 | 3,384.198 | 2,528.407 | 2,964.607 | 2,861.057 | 2,988.963 | 2,445.546 | 2,351.377 | 2,185.417 | 4,419.17 | 3,980.74 | 4,079.506 | 3,569.75 | 3,778.106 | 3,695.178 | 3,678.766 | 3,617.492 | 3,238.178 | 496.287 | 323.788 | 365.43 | 396.683 | 521.809 | 274.452 | 359.167 | 316.311 | 423.354 | 228.495 | 322.117 | 100.06 | 216.354 | 124.82 | 300.76 | 222.982 | 414.935 | 381.05 | 381.986 | 685.487 | 980.541 | 490.175 | 432.401 | 81.757 | 81.968 | 19.363 | 13.923 |
| Other Current Liabilities
| 2,063.912 | 2,080.294 | 1,660.518 | 1,516.389 | 398.87 | 764.281 | 2,609.946 | 2,823.553 | 4,003.023 | 823.662 | 609.771 | 646.919 | 457.617 | 825.084 | 563.268 | 647.448 | 418.376 | 938.749 | 450.404 | 420.012 | 363.693 | 641.283 | 380.884 | 412.36 | 372.888 | 642.726 | 449.618 | 576.486 | 525.414 | 733.335 | 417.485 | 398.116 | 296.541 | 727.54 | 441.729 | 704.512 | 583.667 | 826.703 | 456.67 | 455.007 | 397.873 | 682.756 | 414.997 | 570.076 | 423.031 | 657.182 | 381.639 | 422.818 | 356.354 | 630.206 | 410.52 | 430.289 | 319.882 | 655.509 | 353.082 | 432.36 | 377.349 | 664.321 | 282.741 | 254.948 | 249.758 | 201.08 | 230.254 |
| Total Current Liabilities
| 10,921.348 | 8,600.903 | 7,366.402 | 7,098.05 | 7,405.092 | 9,470.344 | 8,599.168 | 9,169.669 | 10,673.65 | 9,668.053 | 7,703.541 | 8,687.838 | 7,522.208 | 7,994.991 | 8,546.22 | 7,553.664 | 6,997.023 | 9,199.322 | 8,068.812 | 8,782.529 | 8,323.895 | 8,066.243 | 7,615.989 | 7,748.881 | 7,096.03 | 7,137.578 | 6,878.67 | 6,735.034 | 6,056.15 | 6,195.161 | 5,275.812 | 5,768.382 | 5,665.928 | 6,721.608 | 5,299.99 | 5,351.726 | 6,133.994 | 6,988.346 | 7,332.814 | 7,682.891 | 7,859.392 | 8,048.3 | 4,984.885 | 6,399.172 | 5,573.601 | 5,814.534 | 5,841.756 | 5,417.418 | 5,684.12 | 6,337.705 | 5,075.257 | 5,769.864 | 6,190.903 | 6,042.834 | 5,800.632 | 6,447.392 | 6,254.108 | 5,746.96 | 5,091.124 | 4,667.065 | 4,673.453 | 4,360.692 | 4,730.847 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,482.881 | 2,960.375 | 2,969.886 | 3,169.849 | 3,213.118 | 944.207 | 1,317.329 | 1,761.327 | 2,015.276 | 1,201.237 | 1,309.491 | 1,494.463 | 1,684.473 | 1,752.773 | 1,851.904 | 2,029.377 | 2,206.85 | 2,364.355 | 1,741.76 | 1,817.156 | 1,967.148 | 1,358.38 | 1,467.567 | 823.748 | 935.537 | 1,085.933 | 1,202.72 | 1,358.907 | 1,390.688 | 1,541.877 | 1,563.666 | 1,621.518 | 1,779.708 | 950.464 | 679.322 | 507.616 | 613.152 | 556.048 | 654.086 | 777.824 | 262.162 | 203.6 | 254.84 | 235.02 | 242.5 | 257.5 | 402.5 | 565.5 | 966.5 | 981.5 | 1,230 | 1,431 | 1,721.147 | 1,799.648 | 2,078.149 | 1,891.65 | 2,165.151 | 2,458.652 | 2,009.653 | 2,120.654 | 2,311.655 | 746.656 | 815.607 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 7.309 | 20.087 | 477.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.122 | 12.802 | 478.122 | 471.249 | 464.376 | 457.503 | 533.912 | 526.91 | 489.025 | 512.906 | 707.339 | 880.404 | 656.751 | 924.565 | 858.821 | 800.397 | 792.855 | 785.313 | 790.163 | 781.502 | 773.513 | 772.851 | 764.569 | 757.449 | 750.327 | 745.517 | 788.317 | 802.589 | 825.838 | 800.153 | 860.317 | 848.336 | 836.768 | 816.136 | 893.625 | 891.101 | 894.106 | 611.981 |
| Deferred Tax Liabilities Non-Current
| 477.671 | 609.048 | 744.706 | 628.65 | 549.275 | 466.788 | 422.139 | 410.366 | 274.789 | 470.071 | 386.81 | 458.403 | 545.468 | 591.106 | 488.518 | 555.388 | 384.565 | 387.185 | 239.803 | 456.517 | 267.085 | 412.264 | 529.085 | 928.299 | 1,000.99 | 1,019.939 | 1,090.491 | 1,101.955 | 1,002.199 | 926.242 | 940.452 | 784.445 | 660.331 | 651.622 | 529.242 | 873.013 | 684.517 | 808.305 | 765.335 | 527.517 | 494.078 | 360.874 | 341.408 | 391.981 | 306.564 | 322.823 | 197.105 | 35.545 | 9.519 | 8.431 | 9.088 | 6.845 | 10.597 | 10.683 | 65.11 | 8.857 | 8.265 | 11.106 | 9.75 | 8.699 | 265.66 | 73.726 | 2.9 |
| Other Non-Current Liabilities
| 128.119 | 126.739 | 119.299 | 103.883 | 90.612 | -944.207 | 99.993 | 100.999 | 100.886 | 100.233 | 99.514 | 102.594 | 155.899 | 158.981 | 154.18 | 160.69 | 163.598 | 166.506 | 224.474 | 244.991 | 247.039 | 234.726 | 299.446 | 312.989 | 309.177 | 299.94 | 196.802 | 107.374 | 114.94 | 122.176 | 152.213 | 160.035 | 150.808 | 188.44 | 173.648 | 136.554 | 161.082 | 390.592 | 180.484 | 447.095 | 197.734 | 217.975 | 228.355 | 250.506 | 250.57 | 262.293 | 283.278 | 304.491 | 324.54 | 347.031 | 367.17 | 234.384 | 149.654 | 95.347 | 97.542 | 18.139 | 11.313 | 4.695 | 5.065 | 5.436 | 0.002 | 0.002 | 0.002 |
| Total Non-Current Liabilities
| 2,088.671 | 3,696.162 | 3,833.891 | 3,909.691 | 3,873.092 | 944.207 | 1,839.461 | 2,272.692 | 2,390.951 | 1,771.541 | 1,795.815 | 2,055.46 | 2,385.84 | 2,502.86 | 2,494.602 | 2,745.455 | 2,755.013 | 2,918.046 | 2,206.037 | 2,518.664 | 2,481.272 | 2,005.37 | 2,296.098 | 2,065.036 | 2,245.704 | 2,419.934 | 2,502.815 | 3,046.358 | 2,979.076 | 3,054.671 | 3,113.834 | 3,099.91 | 3,117.757 | 2,279.551 | 1,895.118 | 2,224.522 | 2,339.155 | 2,411.696 | 2,524.47 | 2,611.257 | 1,754.371 | 1,575.304 | 1,609.916 | 1,667.67 | 1,581.136 | 1,616.129 | 1,655.734 | 1,670.105 | 2,058.008 | 2,087.289 | 2,351.775 | 2,460.546 | 2,683.987 | 2,731.516 | 3,040.954 | 2,778.963 | 3,033.065 | 3,311.221 | 2,840.604 | 3,028.414 | 3,468.418 | 1,714.49 | 1,430.49 |
| Total Liabilities
| 13,010.019 | 12,297.065 | 11,200.293 | 11,007.741 | 11,278.184 | 10,414.551 | 10,438.629 | 11,442.361 | 13,064.601 | 11,439.594 | 9,499.356 | 10,743.298 | 9,908.048 | 10,497.851 | 11,040.822 | 10,299.119 | 9,752.036 | 12,117.368 | 10,274.849 | 11,301.193 | 10,805.167 | 10,071.613 | 9,912.087 | 9,813.917 | 9,341.734 | 9,557.512 | 9,381.485 | 9,781.392 | 9,035.226 | 9,249.832 | 8,389.646 | 8,868.292 | 8,783.685 | 9,001.159 | 7,195.108 | 7,576.248 | 8,473.149 | 9,400.042 | 9,857.284 | 10,294.148 | 9,613.763 | 9,623.604 | 6,594.801 | 8,066.842 | 7,154.737 | 7,430.663 | 7,497.49 | 7,087.523 | 7,742.128 | 8,424.994 | 7,427.032 | 8,230.41 | 8,874.89 | 8,774.35 | 8,841.586 | 9,226.355 | 9,287.173 | 9,058.181 | 7,931.728 | 7,695.479 | 8,141.871 | 6,075.182 | 6,161.337 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600 | 3,600 | 3,600 | 3,600.295 | 3,600 | 3,600 | 3,600 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,600.295 | 3,526.743 | 3,318.344 | 3,318.344 | 3,318.344 | 3,318.344 | 3,318.344 | 3,318.344 | 3,318.344 | 3,318.344 |
| Retained Earnings
| 37,496.96 | 37,379.518 | 35,962.835 | 35,954.913 | 35,366.504 | 34,885.816 | 34,006.259 | 33,861.607 | 32,553.21 | 32,173.408 | 30,936.251 | 30,004.244 | 28,452.851 | 27,805.935 | 26,726.532 | 26,068.688 | 25,151.539 | 24,956.946 | 24,071.262 | 23,752.015 | 22,858.879 | 22,449.958 | 21,772.229 | 21,538.296 | 20,969.64 | 20,547.274 | 20,041.849 | 19,573.531 | 18,896.535 | 18,850.557 | 18,336.328 | 18,016.487 | 17,508.02 | 17,349.265 | 16,848.036 | 16,553.237 | 16,138.185 | 16,010.442 | 15,659.735 | 15,407.299 | 15,214.716 | 15,049.486 | 14,902.451 | 14,744.724 | 14,431.198 | 14,360.014 | 14,123.828 | 14,027.026 | 13,860.5 | 13,690.297 | 13,565.058 | 13,648.209 | 13,528.045 | 13,537.098 | 13,191.023 | 13,100.59 | 12,892.676 | 12,684.167 | 12,234.678 | 12,037.871 | 11,666.718 | 11,354.396 | 11,424.575 |
| Accumulated Other Comprehensive Income/Loss
| 2,689.021 | 2,767.571 | 3,169.313 | 2,627.51 | 2,600.094 | 2,241.325 | 2,157.038 | 1,974.155 | 1,850.164 | 2,004.794 | 1,915.933 | 1,961.633 | 2,337.098 | 2,219.651 | 1,983 | 1,916 | 1,706 | 1,588 | 1,498 | 1,814 | 1,436 | 1,535 | 2,003 | 2,203 | 2,338 | 2,392 | 2,472 | 2,796 | 2,305 | 1,941 | 1,990 | 1,656 | 1,346 | 1,357 | 999 | 1,947 | 1,671 | 1,953 | 1,582 | 1,236 | 1,161 | 923 | 915 | 1,013 | 771 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 383.965 | 383.966 | 374.551 | 801.317 | 801.471 | 801.544 | 1,390.241 | 1,390.241 | 1,390.28 | 1,990.328 | 2,114.735 | 3,079.524 | 3,080.185 | 3,080.314 | 3,072.94 | 3,073.029 | 3,073.681 | 3,072.97 | 3,067.698 | 3,067.411 | 3,066.657 | 3,067.229 | 3,059.176 | 3,058.975 | 3,059.199 | 3,059.39 | 3,051.956 | 3,502.18 | 3,502.262 | 3,502.58 | 3,471.987 | 3,470.849 | 3,339.767 | 3,340.168 | 3,339.816 | 3,524.745 | 3,677.628 | 3,677.379 | 3,677.004 | 3,677.133 | 3,677.675 | 3,677.213 | 3,677.658 | 3,676.769 | 3,677.167 | 3,677.51 | 4,263.08 | 3,930.56 | 3,764.503 | 3,720.514 | 4,053.972 | 3,811.472 | 4,012.167 | 4,085.927 | 4,136.504 | 3,109.175 | 2,946.172 | 3,203.745 | 3,237.951 | 3,184.44 | 3,318.435 | 3,036.043 | 2,759.446 |
| Total Shareholders Equity
| 44,170.241 | 44,131.35 | 43,106.994 | 42,984.035 | 42,368.364 | 41,528.98 | 41,153.833 | 40,826.298 | 39,393.949 | 39,768.825 | 38,567.214 | 38,645.696 | 37,470.429 | 36,706.195 | 35,382.767 | 34,658.012 | 33,531.515 | 33,218.211 | 32,237.255 | 32,233.721 | 30,961.536 | 30,652.187 | 30,434.405 | 30,400.566 | 29,966.839 | 29,598.664 | 29,165.805 | 29,472.006 | 28,304.092 | 27,894.432 | 27,398.61 | 26,743.631 | 25,794.082 | 25,646.728 | 24,787.147 | 25,625.277 | 25,087.108 | 25,241.116 | 24,519.034 | 23,920.727 | 23,653.686 | 23,249.994 | 23,095.404 | 23,034.788 | 22,479.66 | 22,470.819 | 21,987.203 | 21,557.881 | 21,225.298 | 21,011.106 | 21,219.325 | 21,059.976 | 21,140.507 | 21,223.32 | 20,854.27 | 19,528.109 | 19,157.192 | 19,206.256 | 18,790.973 | 18,540.655 | 18,303.497 | 17,708.783 | 17,502.365 |
| Total Equity
| 44,837.714 | 44,795.538 | 43,751.573 | 43,629.221 | 42,996.771 | 42,129.373 | 41,729.761 | 41,394.374 | 39,933.872 | 40,277.475 | 39,051.728 | 39,125.057 | 37,918.216 | 37,122.979 | 35,769.694 | 35,025.271 | 33,881.63 | 33,553.57 | 32,561.565 | 32,546.923 | 31,264.656 | 30,934.519 | 30,706.924 | 30,662.355 | 30,223.743 | 29,843.599 | 29,408.261 | 29,698.031 | 28,525.767 | 28,107.736 | 27,638.374 | 26,972.695 | 26,017.925 | 25,869.549 | 25,011.657 | 25,851 | 25,312.173 | 25,467.423 | 24,747.867 | 24,141.57 | 23,874.397 | 23,467.844 | 23,310.982 | 23,248.864 | 22,688.945 | 22,684.84 | 22,197.572 | 21,763.081 | 21,420.55 | 21,205.081 | 21,414.959 | 21,245.82 | 21,326.873 | 21,407.401 | 21,025.608 | 19,686.157 | 19,314.345 | 19,366.269 | 18,946.332 | 18,692.08 | 18,458.85 | 17,870.989 | 17,685.902 |
| Total Liabilities & Shareholders Equity
| 57,847.733 | 57,092.603 | 54,951.866 | 54,636.962 | 54,274.955 | 53,117.486 | 52,168.39 | 52,836.735 | 52,998.473 | 51,717.069 | 48,551.084 | 49,868.355 | 47,826.264 | 47,620.83 | 46,810.516 | 45,324.39 | 43,633.666 | 45,670.938 | 42,836.414 | 43,848.116 | 42,069.823 | 40,723.8 | 40,619.011 | 40,476.272 | 39,565.477 | 39,156.176 | 38,547.29 | 39,479.423 | 37,560.993 | 37,357.568 | 36,028.02 | 35,840.987 | 34,801.61 | 34,870.708 | 32,206.765 | 33,427.248 | 33,785.322 | 34,867.465 | 34,605.151 | 34,435.718 | 33,488.16 | 33,091.448 | 29,905.783 | 31,315.706 | 29,843.682 | 30,115.503 | 29,695.062 | 28,850.604 | 29,162.678 | 29,630.075 | 28,841.991 | 29,476.23 | 30,201.763 | 30,181.751 | 29,867.194 | 28,912.512 | 28,601.518 | 28,424.45 | 26,878.06 | 26,387.559 | 26,600.721 | 23,946.171 | 23,847.239 |