Riken Technos Corporation
TSE:4220.T
1077 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 22,353.901 | 21,716 | 21,852.395 | 19,177.053 | 22,497.375 | 22,795.897 | 23,481.932 | 20,448.595 | 23,576.689 | 21,467.475 | 20,702.615 | 19,885.815 | 20,664.351 | 21,136.032 | 21,106.01 | 19,655.16 | 18,954.004 | 18,674.646 | 18,342.206 | 16,259.493 | 18,446.739 | 17,938.729 | 17,550.326 | 16,784.364 | 16,040.524 | 14,876.087 | 14,790.082 | 14,209.965 | 14,332.796 | 14,671.733 | 14,508.274 | 12,797.073 | 14,504.42 | 15,373.495 | 14,207.006 | 11,681.046 | 13,700.057 | 13,121.615 | 14,122.97 | 9,713.462 | 9,953.698 | 10,615.94 | 12,214.381 | 10,779.892 | 11,422.433 | 8,197.47 | 9,156.007 | 8,077.814 | 12,185.68 | 8,777.664 | 8,116.76 | 7,066.967 | 7,731.09 | 7,185.655 | 8,671.195 | 4,590.114 | 4,463.025 | 4,137.926 | 4,243.129 | 4,442.139 | 3,844.736 | 5,145.437 | 5,064.092 |
| Short Term Investments
| 0 | 0 | 26.863 | -827.097 | -1,701.534 | -1,679.02 | -813.852 | -1,021.417 | -1,003.482 | -1,903.978 | -1,943.629 | -1,572.211 | -1,572.62 | -914.376 | -897.643 | -547.568 | -552.548 | -559.829 | -557.025 | -692.507 | -667.028 | -639.399 | -613.994 | -706.07 | -673.397 | -647.805 | -617.691 | -619.027 | -580.338 | -559.862 | -557.75 | -448.716 | -412.261 | -378.316 | -342.305 | -554.551 | -512.54 | -466.124 | -416.704 | -289.265 | -234.802 | -201.805 | -35.995 | -499.078 | -505.763 | -512.246 | -518.376 | -558.552 | -603.998 | -654.136 | -692.709 | -741.034 | -792.692 | -843.82 | -894.619 | 801.222 | 801.222 | 801.002 | 301.002 | 300.731 | 300.731 | 800.956 | 800.972 |
| Cash and Short Term Investments
| 22,353.901 | 21,716 | 21,879.258 | 19,177.053 | 22,497.375 | 22,795.897 | 23,481.932 | 20,448.595 | 23,576.689 | 21,467.475 | 20,702.615 | 19,885.815 | 20,664.351 | 21,136.032 | 21,106.01 | 19,655.16 | 18,954.004 | 18,674.646 | 18,342.206 | 16,259.493 | 18,446.739 | 17,938.729 | 17,550.326 | 16,784.364 | 16,040.524 | 14,876.087 | 14,790.082 | 14,209.965 | 14,332.796 | 14,671.733 | 14,508.274 | 12,797.073 | 14,504.42 | 15,373.495 | 14,207.006 | 11,681.046 | 13,700.057 | 13,121.615 | 14,122.97 | 9,713.462 | 9,953.698 | 10,615.94 | 12,214.381 | 10,779.892 | 11,422.433 | 8,197.47 | 9,156.007 | 8,077.814 | 12,185.68 | 8,777.664 | 8,116.76 | 7,066.967 | 7,731.09 | 7,185.655 | 8,671.195 | 5,391.336 | 5,264.247 | 4,938.928 | 4,544.131 | 4,742.87 | 4,145.467 | 5,946.393 | 5,865.064 |
| Net Receivables
| 28,305.78 | 30,309 | 29,846.792 | 26,536.368 | 30,814 | 29,195 | 23,486.702 | 27,544.725 | 24,661.696 | 27,961 | 26,261 | 26,245 | 24,799 | 21,979.766 | 21,143.908 | 20,516.488 | 19,192.314 | 21,760.625 | 24,398.163 | 24,762.918 | 24,334.408 | 25,275.857 | 26,020.053 | 26,106.446 | 24,871.427 | 24,735.365 | 25,200.204 | 25,029.824 | 24,378.618 | 23,513.68 | 24,191.946 | 22,924.034 | 22,057.219 | 21,978.604 | 23,178.537 | 23,356.131 | 22,682.502 | 23,319.614 | 24,979.172 | 24,748.206 | 23,142.199 | 22,579.799 | 22,749.402 | 23,591.886 | 22,305.686 | 22,022.788 | 21,168.845 | 21,646.577 | 20,195.417 | 19,729.84 | 20,486.808 | 21,351.31 | 20,479.983 | 19,567.163 | 18,304.453 | 19,955.529 | 19,122.622 | 21,258.827 | 19,931.742 | 17,206.527 | 15,872.268 | 15,775.237 | 22,020.642 |
| Inventory
| 20,731.342 | 19,886 | 19,376.353 | 19,097.261 | 19,395.884 | 19,306.435 | 18,734.43 | 20,405.846 | 21,009.66 | 18,843.125 | 17,404.023 | 16,370.242 | 15,724.444 | 14,176.168 | 12,292.486 | 11,800.377 | 12,426.821 | 12,357.228 | 11,983.312 | 13,025.255 | 13,244.829 | 13,758.586 | 12,927.237 | 13,511.379 | 12,570.91 | 12,945.953 | 12,190.241 | 12,935.161 | 11,934.866 | 12,080.246 | 11,113.383 | 10,656.872 | 10,190.645 | 10,645.004 | 10,525.19 | 12,153.472 | 11,922.888 | 12,407.289 | 11,113.682 | 11,952.208 | 11,405.025 | 11,997.715 | 10,863.245 | 11,237.559 | 10,748.15 | 11,155.1 | 9,379.207 | 10,360.127 | 8,775.95 | 9,440.432 | 7,998.572 | 9,916.717 | 9,921.674 | 10,087.163 | 8,333.001 | 8,861.192 | 8,100.484 | 8,706.78 | 7,755.855 | 7,864.4 | 7,378.079 | 7,711.856 | 10,513.468 |
| Other Current Assets
| 1,164.101 | 774 | 718.441 | 6,712.665 | 6,345.368 | 5,961.886 | 5,964.873 | 5,091.724 | 4,274.736 | 4,369.165 | 3,812.515 | 4,895.783 | 4,264.112 | 3,214.906 | 3,027.535 | 3,020.332 | 944.748 | 1,205.922 | 1,083.339 | 1,291.749 | 1,139.055 | 1,391.748 | 1,311.808 | 1,451.43 | 1,198.972 | 1,298.956 | 1,203.594 | 1,428.641 | 1,019.294 | 1,255.985 | 1,004.332 | 880.967 | 794.551 | 842.973 | 956.579 | 1,031.948 | 953.047 | 916.007 | 1,024.796 | 987.945 | 1,873.09 | 1,708.673 | 841.055 | 1,907.68 | 1,842.27 | 1,308.488 | 684.987 | 536.477 | 466.207 | 1,755.43 | 1,146.097 | 1,077.653 | 2,532.741 | 2,832.739 | 818.417 | 3,353.304 | 4,262.488 | 186.907 | 96.218 | 4,234.992 | 4,268.984 | 168.148 | 595.096 |
| Total Current Assets
| 72,555.124 | 72,685 | 71,820.844 | 71,523.347 | 73,767.462 | 72,298.139 | 71,667.937 | 73,490.89 | 73,522.781 | 69,288.027 | 65,118.496 | 63,865.976 | 62,327.194 | 60,506.872 | 57,569.939 | 54,992.357 | 51,517.887 | 53,998.421 | 55,807.02 | 55,339.415 | 57,165.031 | 58,364.92 | 57,809.424 | 57,853.619 | 54,681.833 | 53,856.361 | 53,384.121 | 53,603.591 | 51,665.574 | 51,521.644 | 50,817.935 | 47,258.946 | 47,546.835 | 48,840.076 | 48,867.312 | 48,222.597 | 49,258.494 | 49,764.525 | 51,240.62 | 47,401.821 | 46,374.012 | 46,902.127 | 46,668.083 | 47,517.017 | 46,318.539 | 42,683.846 | 40,389.046 | 40,620.995 | 41,623.254 | 39,703.366 | 37,748.237 | 39,412.647 | 40,665.488 | 39,672.72 | 36,127.066 | 37,561.361 | 36,749.841 | 35,091.442 | 32,327.946 | 34,048.789 | 31,664.798 | 29,601.634 | 38,994.27 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 30,127.946 | 29,239 | 28,475.13 | 28,991.411 | 28,833.256 | 27,675.375 | 27,077.707 | 27,777.619 | 27,332.705 | 25,960.051 | 25,136.87 | 25,198.08 | 25,528.403 | 25,791.54 | 25,470.963 | 25,814.249 | 26,556.747 | 25,865.21 | 26,903.003 | 27,050.063 | 27,375.438 | 27,876.133 | 27,512.767 | 28,094.625 | 27,939.903 | 26,889.788 | 27,595.813 | 27,424.164 | 26,741.591 | 26,421.958 | 26,960.565 | 25,202.838 | 25,529.247 | 25,511.517 | 25,790.011 | 24,137.918 | 24,448.639 | 23,953.692 | 24,312.351 | 23,744.175 | 23,392.432 | 23,220.766 | 22,773.04 | 21,942.376 | 22,244.743 | 21,958.159 | 21,193.415 | 19,730.864 | 19,104.108 | 19,010.922 | 18,057.053 | 17,193.706 | 17,409.7 | 17,497.548 | 17,443.241 | 17,638.93 | 17,704.328 | 17,937.35 | 17,868.712 | 17,333.673 | 18,097.116 | 18,355.8 | 19,724.046 |
| Goodwill
| 3.637 | 4 | 4.365 | 4.728 | 5.092 | 5.456 | 5.82 | 6.183 | 6.547 | 6.911 | 7.275 | 390.972 | 441.336 | 491.699 | 542.063 | 592.427 | 642.791 | 693.154 | 743.518 | 793.882 | 10.912 | 55.567 | 100.221 | 148.276 | 196.17 | 244.065 | 291.959 | 339.854 | 387.748 | 435.642 | 483.537 | 531.431 | 579.326 | 627.22 | 675.115 | 743.764 | 812.412 | 881.061 | 949.71 | 1,022.119 | 1,089.195 | 1,157.853 | 1,160.408 | 1,226.879 | 1,293.66 | 1,360.441 | 1,428.896 | 1,497.352 | 325.668 | 349.833 | 373.998 | 398.163 | 422.328 | 446.493 | 52.166 | 55.267 | 65.679 | 69.362 | 73.046 | 82.808 | 80.413 | 60.724 | 87.338 |
| Intangible Assets
| 2,499.398 | 2,226 | 2,242.745 | 2,268.533 | 2,309.583 | 2,262.811 | 2,280.893 | 2,241.615 | 2,233.07 | 2,170.458 | 2,099.191 | 1,981.649 | 1,856.052 | 1,906.393 | 1,811.805 | 1,776.947 | 1,890.764 | 1,951.963 | 1,271.76 | 1,379.869 | 1,491.119 | 1,601.075 | 1,704.276 | 1,739.113 | 1,850.123 | 1,963.81 | 2,159.148 | 2,242.424 | 2,383.232 | 2,509.033 | 2,659.747 | 2,624.386 | 2,698 | 2,834.659 | 2,862.276 | 3,055.789 | 2,769.301 | 2,743.271 | 2,596.572 | 1,754.164 | 1,434.864 | 1,434.552 | 1,259.502 | 1,351.761 | 1,185.793 | 1,033.887 | 920.649 | 908.231 | 880.402 | 794.045 | 769.164 | 717.272 | 621.046 | 684.1 | 422.987 | 441.454 | 472.256 | 480.567 | 468.458 | 484.088 | 507.435 | 525.878 | 455.871 |
| Goodwill and Intangible Assets
| 2,503.035 | 2,230 | 2,247.11 | 2,273.261 | 2,314.675 | 2,268.267 | 2,286.713 | 2,247.798 | 2,239.617 | 2,177.369 | 2,106.466 | 2,372.621 | 2,297.388 | 2,398.092 | 2,353.868 | 2,369.374 | 2,533.555 | 2,645.117 | 2,015.278 | 2,173.751 | 1,502.031 | 1,656.642 | 1,804.497 | 1,887.389 | 2,046.293 | 2,207.875 | 2,451.107 | 2,582.278 | 2,770.98 | 2,944.675 | 3,143.284 | 3,155.817 | 3,277.326 | 3,461.879 | 3,537.391 | 3,799.553 | 3,581.713 | 3,624.332 | 3,546.282 | 2,776.283 | 2,524.059 | 2,592.405 | 2,419.91 | 2,578.64 | 2,479.453 | 2,394.328 | 2,349.545 | 2,405.583 | 1,206.07 | 1,143.878 | 1,143.162 | 1,115.435 | 1,043.374 | 1,130.593 | 475.153 | 496.721 | 537.935 | 549.929 | 541.504 | 566.896 | 587.848 | 586.602 | 543.209 |
| Long Term Investments
| 9,636.459 | 12,363 | 10,511.234 | 9,980.85 | 11,850 | 11,958 | 9,591.38 | 8,430.518 | 7,676.417 | 8,849 | 9,849 | 9,461 | 9,310 | 8,575.97 | 8,633.91 | 7,670.704 | 6,622.586 | 6,381.503 | 5,739.775 | 7,012.996 | 6,612.13 | 6,284.509 | 6,348.427 | 6,219.817 | 7,228.73 | 6,836.09 | 7,189.271 | 7,812.86 | 7,261.429 | 7,144.238 | 6,593.63 | 6,345.248 | 5,267.497 | 4,653.158 | 4,851.831 | 5,629.89 | 5,271.79 | 5,936.247 | 5,797.269 | 5,543.415 | 5,149.733 | 4,769.497 | 4,328.474 | 5,009.948 | 4,805.758 | 4,734.249 | 4,567.6 | 4,112.222 | 3,659.006 | 3,843.097 | 4,144.05 | 3,693.318 | 3,815.651 | 4,138.907 | 4,231.971 | 2,518.421 | 2,248.445 | 2,300.752 | 3,686.133 | 3,423.508 | 3,505.789 | 2,544.941 | 2,536.076 |
| Tax Assets
| 495.409 | 484.904 | 468.292 | 476.367 | 470.197 | 439.819 | 441.121 | 510.636 | 494.392 | 447.367 | 428.348 | 453.472 | 416.175 | 419.297 | 418.84 | 363.247 | 368.916 | 364.92 | 508.798 | 433.841 | 413.899 | 427.904 | 421.434 | 530.597 | 396.497 | 397.305 | 443.347 | 256.267 | 253.799 | 219.032 | 230.356 | 263.283 | 313.26 | 616.864 | 595.303 | 215.089 | 235.653 | 232.325 | 215.149 | 223.332 | 220.702 | 175.485 | 179.987 | 199.162 | 208.208 | 211.237 | 200.462 | 151.725 | 226.858 | 209.607 | 176.722 | 138.1 | 139.645 | 131.368 | 124.748 | 1,672.506 | 1,708.287 | 1,743.704 | 120.442 | 1,318.871 | 1,358.961 | 60.116 | 1,956.511 |
| Other Non-Current Assets
| 2,018.467 | 1.096 | 2,128.147 | 873.729 | 0.895 | 0.339 | 937.896 | 1,226.229 | 999.329 | 2.213 | 2.3 | 2.056 | 1.967 | 741.542 | 761.337 | 839.028 | 865.343 | 893.515 | 895.003 | 1,036.119 | 1,034.255 | 1,158.253 | 1,311.349 | 1,424.025 | 765.612 | 790.249 | 802.546 | 828.508 | 472.37 | 472.287 | 600.14 | 476.674 | 471.492 | 483.19 | 515.641 | 1,109.45 | 1,116.208 | 990.125 | 975.031 | 974.074 | 855.195 | 837.252 | 838.964 | 774.374 | 275.368 | 283.427 | 298.351 | 780.963 | 731.927 | 714.517 | 746.572 | 725.849 | 728.153 | 730.603 | 790.717 | 993.851 | 507.27 | 1,020.875 | 2,178.395 | 1,038.352 | 550.512 | 2,380.971 | 563.992 |
| Total Non-Current Assets
| 44,781.316 | 44,318 | 43,829.913 | 42,595.618 | 43,469.023 | 42,341.8 | 40,334.817 | 40,192.8 | 38,742.46 | 37,436 | 37,522.984 | 37,487.229 | 37,553.933 | 37,926.441 | 37,638.918 | 37,056.602 | 36,947.147 | 36,150.265 | 36,061.857 | 37,706.77 | 36,937.753 | 37,403.441 | 37,398.474 | 38,156.453 | 38,377.035 | 37,121.307 | 38,482.084 | 38,904.077 | 37,500.169 | 37,202.19 | 37,527.975 | 35,443.86 | 34,858.822 | 34,726.608 | 35,290.177 | 34,891.9 | 34,654.003 | 34,736.721 | 34,846.082 | 33,261.279 | 32,142.121 | 31,595.405 | 30,540.375 | 30,504.5 | 30,013.53 | 29,581.4 | 28,609.373 | 27,181.357 | 24,927.969 | 24,922.021 | 24,267.559 | 22,866.408 | 23,136.523 | 23,629.019 | 23,065.83 | 23,320.429 | 22,706.265 | 23,552.61 | 24,395.186 | 23,681.3 | 24,100.226 | 23,928.43 | 25,323.834 |
| Total Assets
| 117,336.44 | 117,003 | 115,650.757 | 114,118.968 | 117,236.487 | 114,639.941 | 112,002.757 | 113,683.693 | 112,265.245 | 106,724.03 | 102,641.484 | 101,353.208 | 99,881.13 | 98,433.315 | 95,208.86 | 92,048.963 | 88,465.037 | 90,148.69 | 91,868.881 | 93,046.188 | 94,102.787 | 95,768.361 | 95,207.902 | 96,010.073 | 93,058.869 | 90,977.668 | 91,866.204 | 92,507.669 | 89,165.744 | 88,723.834 | 88,345.91 | 82,702.807 | 82,405.658 | 83,566.684 | 84,157.489 | 83,114.497 | 83,912.497 | 84,501.246 | 86,086.702 | 80,663.1 | 78,516.133 | 78,497.532 | 77,208.458 | 78,021.517 | 76,332.069 | 72,265.246 | 68,998.419 | 67,802.352 | 66,551.223 | 64,625.387 | 62,015.796 | 62,279.055 | 63,802.011 | 63,301.739 | 59,192.896 | 60,881.79 | 59,456.106 | 58,644.052 | 56,723.132 | 57,730.089 | 55,765.024 | 53,530.064 | 64,318.104 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 22,071.5 | 21,782 | 21,822.342 | 21,939.915 | 20,760.994 | 21,642.174 | 21,193.377 | 21,644.363 | 22,777.559 | 21,290.423 | 20,075.715 | 20,142.958 | 19,021.924 | 18,217.551 | 16,139.497 | 14,596.767 | 12,603.75 | 15,683.098 | 16,479.773 | 17,473.615 | 17,350.2 | 18,146.315 | 18,306.323 | 18,981.714 | 18,138.898 | 17,814.896 | 17,727.414 | 18,625.62 | 16,903.269 | 17,278.63 | 16,913.755 | 16,245.713 | 15,470.094 | 15,743.651 | 16,836.244 | 16,989.997 | 16,592.925 | 17,768.775 | 17,090.214 | 18,680.038 | 17,690.017 | 18,087.527 | 16,733.099 | 18,149.117 | 16,706.793 | 17,130.91 | 15,733.458 | 16,628.273 | 15,707.983 | 17,094.527 | 15,531.149 | 17,149.146 | 17,990.411 | 17,163.354 | 14,954.924 | 16,939.883 | 16,032.319 | 15,704.878 | 13,368.715 | 14,912.974 | 12,888.759 | 11,905.022 | 20,244.49 |
| Short Term Debt
| 8,610.954 | 8,581 | 8,350.417 | 8,644.563 | 8,720.728 | 8,572.216 | 8,287.18 | 8,863.253 | 8,527.567 | 7,562.952 | 7,271.914 | 7,643.131 | 7,669.044 | 7,500.944 | 7,446.268 | 7,977.871 | 7,794.472 | 7,908.086 | 7,953.727 | 8,893.516 | 9,203.683 | 9,989.216 | 9,672.706 | 9,083.533 | 7,307.818 | 7,099.211 | 6,945.911 | 6,778.57 | 6,332.801 | 6,678.697 | 6,870.739 | 6,697.95 | 7,038.047 | 7,706.888 | 7,708.872 | 8,826.947 | 9,133.866 | 8,549.285 | 8,411.667 | 8,229.437 | 8,117.742 | 7,135.016 | 7,641.547 | 7,550.176 | 7,672.285 | 5,784.287 | 5,528.185 | 5,402.638 | 5,928.216 | 3,802.006 | 3,792.716 | 3,667.48 | 3,765.856 | 3,730.905 | 3,488.935 | 3,684.16 | 3,781.607 | 3,805.689 | 3,708.448 | 4,381.351 | 4,415.966 | 3,628.1 | 3,491.096 |
| Tax Payables
| 0 | 783.757 | 1,799.29 | 1,463.374 | 922.527 | 667.69 | 640.838 | 614.752 | 949.651 | 629.384 | 480.704 | 501.004 | 775.04 | 544.208 | 885.287 | 260.059 | 532.655 | 408.352 | 423.546 | 380.008 | 609.802 | 449.092 | 712.389 | 611.534 | 717.409 | 629.926 | 569.42 | 536.273 | 599.547 | 448.059 | 575.041 | 445.584 | 521.916 | 513.478 | 457.872 | 245.628 | 347.171 | 286.343 | 420.05 | 239.043 | 322.562 | 166.374 | 606.748 | 709.373 | 445.489 | 269.018 | 146.809 | 162.97 | 150.397 | 203.475 | 355.444 | 735.207 | 668.598 | 764.86 | 270.542 | 239.544 | 223.207 | 349.771 | 292.517 | 158.171 | 219.535 | 148.034 | 112.01 |
| Deferred Revenue
| 2,072.314 | 783.757 | 1,799.29 | 2,103.976 | 1,982.693 | 1,103.821 | 1,540.589 | 1,112.55 | 1,862.871 | 1,003.958 | 1,304.633 | 951.593 | 1,621.011 | 914.406 | 1,691.425 | 669.74 | 1,085.046 | 701.727 | 1,091.788 | 807.385 | 1,341.9 | 847.651 | 1,492.531 | 1,084.862 | 1,416.878 | 997.831 | 1,296.562 | 932.498 | 1,168.273 | 762.05 | 1,263.318 | 814.837 | 1,019.315 | 863.716 | 1,097.134 | 611.047 | 849.435 | 589.968 | 1,033.379 | 578.132 | 835.87 | 428.653 | 1,252.679 | 970.811 | 1,087.181 | 508.056 | 678.707 | 409.907 | 608.448 | 371.625 | 803.682 | 932.515 | 1,146.706 | 956.285 | 754.197 | 1,412.615 | 1,689.525 | 1,381.81 | 788.747 | 1,358.553 | 1,376.289 | 327.493 | 1,455.729 |
| Other Current Liabilities
| 2,428.233 | 4,031.243 | 3,460.585 | 3,417.737 | 2,973.343 | 3,518.815 | 2,854.97 | 4,080.296 | 3,276.063 | 4,055.828 | 2,757.06 | 2,560.726 | 2,352.372 | 3,627.396 | 2,803.301 | 3,770.43 | 3,071.965 | 3,267.582 | 2,387.205 | 2,829.975 | 2,941.819 | 3,632.876 | 2,505.576 | 3,354.001 | 2,879.168 | 3,583.175 | 2,850.676 | 3,099.967 | 2,643.533 | 3,052.328 | 2,529.353 | 2,608.112 | 2,663.05 | 2,968.588 | 2,441.712 | 2,517.728 | 2,792.711 | 3,038.951 | 2,822.315 | 2,600.47 | 3,250.512 | 4,032.39 | 2,893.453 | 2,862.64 | 2,176.604 | 2,138.418 | 2,172.114 | 1,932.151 | 2,088.942 | 3,251.911 | 2,483.876 | 2,360.582 | 2,440.339 | 2,325.89 | 1,907.311 | 936.901 | 556.57 | 658.141 | 1,602.138 | 492.883 | 413.34 | 2,175.654 | 641.019 |
| Total Current Liabilities
| 35,183.001 | 35,178 | 35,432.634 | 36,106.191 | 34,437.758 | 34,837.026 | 33,876.116 | 35,700.462 | 36,444.06 | 33,913.161 | 31,409.322 | 31,298.408 | 30,664.351 | 30,260.297 | 28,080.491 | 27,014.808 | 24,555.233 | 27,560.493 | 27,912.493 | 30,004.491 | 30,837.602 | 32,616.058 | 31,977.136 | 32,504.11 | 29,742.762 | 29,495.113 | 28,820.563 | 29,436.655 | 27,047.876 | 27,771.705 | 27,577.165 | 26,366.612 | 26,190.506 | 27,282.843 | 28,083.962 | 28,945.719 | 29,368.937 | 29,946.979 | 29,357.575 | 30,088.077 | 29,894.141 | 29,683.586 | 28,520.778 | 29,532.744 | 27,642.863 | 25,561.671 | 24,112.464 | 24,372.969 | 24,333.589 | 24,520.069 | 22,611.423 | 24,109.723 | 25,343.312 | 24,176.434 | 21,105.367 | 22,973.559 | 22,060.021 | 21,550.518 | 19,468.048 | 21,145.761 | 19,094.354 | 18,036.269 | 25,832.334 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,984.062 | 1,983 | 1,768.768 | 2,084.961 | 2,162.396 | 2,162.012 | 2,290.709 | 2,743.556 | 2,886.94 | 2,981.89 | 2,587.286 | 2,675.445 | 2,749.925 | 2,901.088 | 2,845.443 | 2,916.625 | 3,111.797 | 3,304.304 | 3,477.385 | 3,590.464 | 3,730.169 | 3,978.021 | 4,150.754 | 5,180.884 | 5,208.486 | 5,279.16 | 5,595.923 | 6,508.598 | 7,112.409 | 8,819.4 | 8,887.536 | 8,322.395 | 8,402.923 | 8,299.252 | 6,901.398 | 5,923.758 | 5,973.783 | 6,183.181 | 6,209.526 | 2,329.483 | 2,274.168 | 3,211.607 | 3,096.94 | 3,206.874 | 3,245.981 | 2,896.196 | 2,888.195 | 3,026.981 | 3,068.26 | 812.59 | 812.571 | 739.995 | 823.124 | 789.775 | 802.416 | 795.77 | 848.939 | 823.118 | 658.325 | 638.643 | 682.029 | 631.912 | 757.232 |
| Deferred Revenue Non-Current
| 50.318 | 32.631 | 32.936 | 1,732.642 | 1,745.553 | 1,678.018 | 1,694.471 | 1,838.172 | 1,782.416 | 1,704.711 | 1,638.996 | 1,591.581 | 1,564.804 | 1,536.433 | 1,525.256 | 1,606.764 | 1,595.037 | 1,569.243 | 1,728.399 | 1,684.127 | 1,639.502 | 1,602.275 | 1,582.245 | 1,804.754 | 1,555.222 | 1,526.91 | 1,524.872 | 1,486.447 | 1,378.942 | 1,404.062 | 1,397.155 | 1,363.892 | 1,395.146 | 1,407.631 | 1,398.993 | 1,256.564 | 1,326.803 | 1,274.969 | 3,289.424 | 3,225.153 | 3,197.62 | 3,173.253 | 3,136.646 | 2,739.582 | 2,725.093 | 2,687.854 | 2,638.07 | 2,539.31 | 2,371.846 | 2,363.794 | 2,324.813 | 2,303.191 | 2,272.401 | 2,249.85 | 2,239.917 | 0 | 0 | 0 | 2,211.46 | 0 | 0 | 2,247.459 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,638.236 | 2,815.822 | 2,765.927 | 2,401.409 | 2,374.973 | 2,363.296 | 1,877.146 | 1,607.121 | 1,293.489 | 1,283.658 | 1,469.124 | 1,755.2 | 1,640.082 | 1,568.384 | 1,545.671 | 1,584.829 | 1,260.926 | 1,140.716 | 1,042.985 | 1,216.938 | 1,048.983 | 977.927 | 944.178 | 839.739 | 999.047 | 882.262 | 1,021.59 | 1,594.786 | 1,384.66 | 1,326.773 | 1,159.93 | 923.656 | 651.039 | 858.897 | 882.23 | 1,836.477 | 1,790.457 | 1,965.804 | 1,886.168 | 1,906.27 | 1,687.303 | 1,585.08 | 1,410.361 | 1,702.808 | 1,623.982 | 1,553.207 | 1,435.902 | 972.551 | 824.685 | 856.39 | 881.725 | 395.558 | 430.486 | 533.652 | 511.676 | 0 | 0 | 0 | 804.958 | 0 | 0 | 584.629 | 0 |
| Other Non-Current Liabilities
| 1,641.282 | 1,590.547 | 1,633.162 | 76.331 | 95.837 | 86.993 | 99.084 | 74.345 | 91.018 | 93.062 | 88.258 | 98.157 | 134.936 | 135.051 | 135.147 | 135.21 | 135.337 | 151.287 | 120.804 | 91.106 | 75.372 | 75.517 | 75.123 | 75.349 | 75.484 | 48.902 | 49.057 | 134.662 | 203.425 | 141.376 | 127.787 | 128.457 | 138.814 | 142.804 | 144.067 | 142.849 | 142.835 | 120.345 | 120.324 | 57.47 | 64.162 | 64.179 | 86.4 | 85.723 | 85.698 | 85.674 | 109.12 | 110.896 | 97.391 | 108.302 | 120.922 | 120.921 | 120.922 | 123.141 | 128.906 | 3,080.45 | 2,961.04 | 2,938.194 | 42.028 | 3,053.761 | 3,061.958 | 248.811 | 3,256.636 |
| Total Non-Current Liabilities
| 6,313.898 | 6,422 | 6,200.793 | 6,295.343 | 6,378.759 | 6,290.319 | 5,961.41 | 6,263.194 | 6,053.863 | 6,063.321 | 5,783.664 | 6,120.383 | 6,089.747 | 6,140.956 | 6,051.517 | 6,243.428 | 6,103.097 | 6,165.55 | 6,369.573 | 6,582.635 | 6,494.026 | 6,633.74 | 6,752.3 | 7,900.726 | 7,838.239 | 7,737.234 | 8,191.442 | 9,724.493 | 10,079.436 | 11,691.611 | 11,572.408 | 10,738.4 | 10,587.922 | 10,708.584 | 9,326.688 | 9,159.648 | 9,233.878 | 9,544.299 | 11,505.442 | 7,518.376 | 7,223.253 | 8,034.119 | 7,730.347 | 7,734.987 | 7,680.754 | 7,222.931 | 7,071.287 | 6,649.738 | 6,362.182 | 4,141.076 | 4,140.031 | 3,559.665 | 3,646.933 | 3,696.418 | 3,682.915 | 3,876.22 | 3,809.979 | 3,761.312 | 3,716.771 | 3,692.404 | 3,743.987 | 3,712.811 | 4,013.868 |
| Total Liabilities
| 41,496.899 | 41,600 | 41,633.427 | 42,401.534 | 40,816.517 | 41,127.345 | 39,837.526 | 41,963.656 | 42,497.923 | 39,976.482 | 37,192.986 | 37,418.791 | 36,754.098 | 36,401.253 | 34,132.008 | 33,258.236 | 30,658.33 | 33,726.043 | 34,282.066 | 36,587.126 | 37,331.628 | 39,249.798 | 38,729.436 | 40,404.836 | 37,581.001 | 37,232.347 | 37,012.005 | 39,161.148 | 37,127.312 | 39,463.316 | 39,149.573 | 37,105.012 | 36,778.428 | 37,991.427 | 37,410.65 | 38,105.367 | 38,602.815 | 39,491.278 | 40,863.017 | 37,606.453 | 37,117.394 | 37,717.705 | 36,251.125 | 37,267.731 | 35,323.617 | 32,784.602 | 31,183.751 | 31,022.707 | 30,695.771 | 28,661.145 | 26,751.454 | 27,669.388 | 28,990.245 | 27,872.852 | 24,788.282 | 26,849.779 | 25,870 | 25,311.83 | 23,184.819 | 24,838.165 | 22,838.341 | 21,749.08 | 29,846.202 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 4,531.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,514.018 | 8,514 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514 | 8,514.018 | 8,514 | 8,514 | 8,514 | 8,514 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 | 8,514.018 |
| Retained Earnings
| 41,021.858 | 40,276 | 39,535.079 | 45,224.557 | 42,931.903 | 41,793.419 | 41,463.28 | 40,466.458 | 39,861.296 | 38,995.2 | 38,200.822 | 37,587.806 | 36,910.285 | 35,918.275 | 35,561.518 | 34,352.917 | 33,395.63 | 33,091.68 | 33,252.502 | 32,416.316 | 32,131 | 31,418.438 | 31,223.798 | 30,518.983 | 30,151.253 | 29,393.99 | 28,937.991 | 28,290.749 | 28,013.556 | 27,399.309 | 27,137.248 | 26,445.456 | 25,844.068 | 25,101.303 | 25,026.282 | 24,021.51 | 23,604.908 | 23,206.798 | 23,152.869 | 22,758.556 | 22,387.158 | 21,871.873 | 21,736.639 | 21,611.268 | 21,285.536 | 20,536.326 | 20,355.455 | 20,413.291 | 20,121.76 | 19,630.297 | 19,560.705 | 19,208.031 | 18,990.781 | 18,838.547 | 18,084.014 | 17,384.5 | 17,099.168 | 16,424.272 | 16,456.344 | 16,020.311 | 15,685.912 | 15,414.548 | 16,875.268 |
| Accumulated Other Comprehensive Income/Loss
| 11,316.301 | 10,851 | 10,158.35 | 9,305.877 | 9,294.342 | 8,385.237 | 7,027.233 | 7,406.638 | 6,301.362 | 5,136.007 | 4,915.841 | 4,437.28 | 4,251.283 | 4,212.165 | 3,586 | 2,768 | 2,352 | 1,862 | 2,014 | 2,719 | 2,411 | 2,422 | 2,321 | 2,354 | 2,831 | 2,396 | 3,253 | 3,512 | 2,987 | 2,853 | 2,760 | 1,263 | 656 | 1,171 | 1,952 | 2,478 | 2,843 | 3,236 | 3,208 | 2,132 | 1,246 | 1,182 | 1,056 | 1,391 | 1,516 | 1,268 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.002 | 6,242 | 6,232.704 | -772.555 | 6,214.648 | 6,202.453 | 6,191.485 | 6,184.256 | 6,166.164 | 6,146.636 | 6,131.388 | 6,123.3 | 6,107.751 | 6,086.864 | 6,079.783 | 6,190.24 | 6,176.899 | 5,943.599 | 5,929.806 | 5,581.833 | 6,278.084 | 6,893.617 | 6,883.283 | 6,872.181 | 6,659.316 | 6,477.331 | 6,468.727 | 5,864.162 | 5,346.722 | 3,567.044 | 3,562.794 | 3,561.055 | 4,633.107 | 4,628.628 | 4,622.109 | 4,607.144 | 4,598.248 | 4,591.964 | 4,584.827 | 4,581.631 | 4,574.227 | 4,569.477 | 4,563.338 | 4,562.518 | 4,567.53 | 4,569.318 | 4,562.28 | 4,051.756 | 3,802.749 | 4,191.482 | 4,002.77 | 3,628.338 | 3,975.429 | 4,591.477 | 4,513.812 | 4,688.164 | 4,793.398 | 5,102.7 | 5,397.664 | 5,143.243 | 5,327.127 | 4,694.811 | 5,220.598 |
| Total Shareholders Equity
| 65,383.193 | 65,883 | 64,440.151 | 62,271.897 | 66,954.911 | 64,895.127 | 63,196.016 | 62,571.37 | 60,842.84 | 58,791.861 | 57,762.069 | 56,662.404 | 55,783.337 | 54,731.322 | 53,741.319 | 51,825.175 | 50,438.547 | 49,411.297 | 49,710.326 | 49,231.167 | 49,334.102 | 49,248.055 | 48,942.099 | 48,259.164 | 48,155.569 | 46,781.321 | 47,173.718 | 46,180.929 | 44,861.296 | 42,333.371 | 41,974.06 | 39,783.529 | 39,647.193 | 39,414.949 | 40,114.409 | 39,620.672 | 39,560.174 | 39,548.78 | 39,459.714 | 37,986.205 | 36,721.403 | 36,137.368 | 35,869.995 | 36,078.804 | 35,883.084 | 34,887.662 | 33,833.753 | 32,979.065 | 32,438.527 | 32,335.797 | 32,077.493 | 31,350.387 | 31,480.228 | 31,944.042 | 31,111.844 | 30,586.682 | 30,406.584 | 30,040.99 | 30,368.026 | 29,677.572 | 29,527.057 | 28,623.377 | 30,609.884 |
| Total Equity
| 75,839.538 | 75,403 | 74,017.327 | 71,717.434 | 76,419.97 | 73,512.596 | 72,165.231 | 71,720.037 | 69,767.322 | 66,747.548 | 65,448.498 | 63,934.417 | 63,127.032 | 62,032.062 | 61,076.852 | 58,790.727 | 57,806.707 | 56,422.647 | 57,586.815 | 56,459.062 | 56,771.159 | 56,518.563 | 56,478.466 | 55,605.237 | 55,477.868 | 46,781.323 | 54,854.199 | 53,346.521 | 52,038.432 | 49,260.518 | 49,196.337 | 45,597.795 | 45,627.23 | 45,575.257 | 46,746.839 | 45,009.13 | 45,309.682 | 45,009.968 | 45,223.685 | 43,056.647 | 41,398.739 | 40,779.827 | 40,957.333 | 40,753.786 | 41,008.452 | 39,480.644 | 37,814.668 | 36,779.645 | 35,855.452 | 35,964.242 | 35,264.342 | 34,609.667 | 34,811.766 | 35,428.887 | 34,404.614 | 34,032.011 | 33,586.106 | 33,332.222 | 33,538.313 | 32,891.924 | 32,926.683 | 31,780.984 | 34,471.902 |
| Total Liabilities & Shareholders Equity
| 117,336.44 | 117,003 | 115,650.754 | 114,118.968 | 117,236.487 | 114,639.941 | 112,002.757 | 113,683.693 | 112,265.245 | 106,724.03 | 102,641.484 | 101,353.208 | 99,881.13 | 98,433.315 | 95,208.86 | 92,048.963 | 88,465.037 | 90,148.69 | 91,868.881 | 93,046.188 | 94,102.787 | 95,768.361 | 95,207.902 | 96,010.073 | 93,058.869 | 90,977.668 | 91,866.204 | 92,507.669 | 89,165.744 | 88,723.834 | 88,345.91 | 82,702.807 | 82,405.658 | 83,566.684 | 84,157.489 | 83,114.497 | 83,912.497 | 84,501.246 | 86,086.702 | 80,663.1 | 78,516.133 | 78,497.532 | 77,208.458 | 78,021.517 | 76,332.069 | 72,265.246 | 68,998.419 | 67,802.352 | 66,551.223 | 64,625.387 | 62,015.796 | 62,279.055 | 63,802.011 | 63,301.739 | 59,192.896 | 60,881.79 | 59,456.106 | 58,644.052 | 56,723.132 | 57,730.089 | 55,765.024 | 53,530.064 | 64,318.104 |