Tri Chemical Laboratories Inc.
TSE:4369.T
2970 (JPY) • At close November 12, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,530.627 | 11,154.019 | 10,497.345 | 11,387.576 | 12,245.382 | 12,387.881 | 11,137.8 | 10,925.92 | 10,306.661 | 10,612.396 | 8,034.494 | 7,023.736 | 6,815.108 | 7,487.888 | 1,698.612 | 1,752.745 | 1,882.607 | 2,067.105 | 1,618.491 | 2,014.703 | 1,644.831 | 1,654.937 | 1,595.747 | 1,351.195 | 1,273.255 | 790.136 | 1,134.24 | 1,035.805 | 1,390.221 | 857.132 | 1,495.821 | 1,490.28 | 540.4 | 782.21 | 830.886 | 440.968 | 747.628 | 652.913 | 792.195 | 636.612 | 453.364 | 382.66 | 401.116 | 531.297 | 660.928 | 604.455 | 678.78 | 589.988 | 720.552 | 756.974 | 642.463 | 588.902 | 498.347 | 319.119 | 406.419 | 597.282 | 549.125 | 488.053 | 143.155 | 388.19 | 566.963 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -462.381 | 0 | 0 | 0 | 0 | -282.486 | -88.578 | -123.116 | -96.994 | 0 | 0 | -63.26 | -44.085 | -37.167 | 0 | -32.161 | -23.468 | -51.76 | -18.946 | -5.047 | 0.432 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,530.627 | 11,154.019 | 10,497.345 | 11,387.576 | 12,245.382 | 12,387.881 | 11,137.8 | 10,925.92 | 10,306.661 | 10,612.396 | 8,034.494 | 7,023.736 | 6,815.108 | 7,487.888 | 1,698.612 | 1,752.745 | 1,882.607 | 2,067.105 | 1,618.491 | 2,014.703 | 1,644.831 | 1,654.937 | 1,595.747 | 1,351.195 | 1,273.255 | 790.136 | 1,134.24 | 1,035.805 | 1,390.221 | 857.132 | 1,495.821 | 1,490.28 | 540.4 | 782.21 | 830.886 | 440.968 | 747.628 | 652.913 | 792.195 | 636.612 | 453.364 | 382.66 | 401.116 | 531.297 | 660.928 | 604.455 | 678.78 | 589.988 | 720.552 | 756.974 | 642.463 | 588.902 | 498.347 | 319.119 | 406.419 | 597.282 | 549.125 | 488.053 | 143.155 | 388.19 | 566.963 |
| Net Receivables
| 5,270.277 | 3,702.998 | 4,035.306 | 2,149.371 | 2,404.259 | 3,316.975 | 3,504.831 | 3,942.579 | 4,071.943 | 3,578.959 | 3,058.124 | 3,338.712 | 3,011.288 | 2,598.566 | 2,783.207 | 2,592.068 | 2,313.101 | 2,202.751 | 2,171.236 | 1,986.994 | 2,018.747 | 2,078.39 | 1,855.659 | 1,774.032 | 1,792.94 | 1,856.425 | 1,580.098 | 1,461.842 | 1,348.013 | 1,518.347 | 1,362.756 | 1,211.526 | 1,149.214 | 1,105.924 | 1,076.056 | 1,092.391 | 1,113.131 | 1,139.849 | 1,157.175 | 956.406 | 990.003 | 979.01 | 1,035.119 | 1,301.226 | 1,181.395 | 1,102.689 | 1,133.415 | 1,092.211 | 1,031.538 | 1,101.174 | 1,143.959 | 1,121.363 | 1,292.283 | 1,347.915 | 1,175.183 | 1,222.477 | 1,131.973 | 1,099.632 | 1,207.8 | 967.496 | 776.635 |
| Inventory
| 4,438.521 | 4,744.077 | 4,022.907 | 4,068.551 | 3,688.062 | 3,144.515 | 2,740.012 | 2,780.547 | 2,587.852 | 2,489.143 | 2,150.372 | 2,121.715 | 2,065.295 | 1,922.551 | 1,608.913 | 1,576.928 | 1,513.053 | 1,398.076 | 1,225.739 | 1,157.229 | 1,080.027 | 996.999 | 932.871 | 977.312 | 968.369 | 819.62 | 835.854 | 828.317 | 717.549 | 728.611 | 667.097 | 546.403 | 609.288 | 628.568 | 631.474 | 669.003 | 675.501 | 675.927 | 573.97 | 642.888 | 663.345 | 627.927 | 571.222 | 506.13 | 494.134 | 479.504 | 416.017 | 479.164 | 461.934 | 431.938 | 439.787 | 481.533 | 443.135 | 390.596 | 316.683 | 311.836 | 317.957 | 338.946 | 327.231 | 364.249 | 484.244 |
| Other Current Assets
| 426.764 | 420.669 | 453.06 | 1,546.36 | 1,286.796 | 1,373.575 | 1,539.923 | 1,246.649 | 1,263.003 | 1,166.555 | 1,143.442 | 1,124.466 | 1,074.488 | 861.563 | 1,493.974 | 1,775.468 | 1,429.129 | 1,130.316 | 1,131.705 | 1,080.718 | 1,140.052 | 1,308.616 | 1,099.914 | 1,093.821 | 1,008.503 | 1,092.944 | 936.265 | 938.026 | 770.183 | 695.878 | 515.552 | 850.103 | 1,450.489 | 1,334.505 | 1,218.981 | 1,170.353 | 954.691 | 926.496 | 834.009 | 777.307 | 702.26 | 580.289 | 397.666 | 62.714 | 63.088 | 172.651 | -0.661 | 90.959 | 34.273 | 70.711 | 21.423 | 66.191 | 50.509 | 53.233 | 7.99 | 45.379 | 33.444 | 92.164 | 68.031 | 95.923 | 85.961 |
| Total Current Assets
| 19,666.189 | 20,021.763 | 19,008.618 | 19,151.858 | 19,624.499 | 20,222.946 | 18,922.566 | 18,895.695 | 18,229.459 | 17,847.053 | 14,386.432 | 13,608.629 | 12,966.179 | 12,870.568 | 7,584.706 | 7,697.209 | 7,137.89 | 6,798.248 | 6,147.171 | 6,239.644 | 5,883.657 | 6,038.942 | 5,484.191 | 5,196.36 | 5,043.067 | 4,559.125 | 4,486.457 | 4,263.99 | 4,225.966 | 3,799.968 | 4,041.226 | 4,098.312 | 3,749.391 | 3,851.207 | 3,757.397 | 3,372.715 | 3,490.951 | 3,395.185 | 3,357.349 | 3,013.213 | 2,808.972 | 2,569.886 | 2,405.123 | 2,401.367 | 2,399.545 | 2,359.299 | 2,227.551 | 2,252.322 | 2,248.297 | 2,360.797 | 2,247.632 | 2,257.989 | 2,284.274 | 2,110.863 | 1,906.275 | 2,176.974 | 2,032.499 | 2,018.795 | 1,746.217 | 1,815.858 | 1,913.803 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,794.753 | 9,940.108 | 9,269.231 | 9,092.592 | 9,002.302 | 8,310.495 | 8,372.717 | 8,507.001 | 8,497.869 | 8,571.234 | 8,014.073 | 7,936.684 | 7,800.195 | 7,886.058 | 7,879.507 | 7,696.479 | 6,922.913 | 6,355.991 | 5,916.123 | 5,257.648 | 4,905.949 | 4,711.491 | 3,944.024 | 3,901.531 | 3,910.304 | 3,909.33 | 3,559.367 | 3,092.914 | 2,659.671 | 2,642.791 | 2,635.538 | 2,632.92 | 2,426.926 | 2,290.082 | 2,123.398 | 2,087.101 | 1,803.393 | 1,786.721 | 1,809.87 | 1,802.991 | 1,707.817 | 1,670.91 | 1,712.174 | 1,742.931 | 1,790.057 | 1,833.25 | 1,885.854 | 1,903.841 | 1,938.933 | 1,999.181 | 1,997.944 | 1,924.511 | 1,953.525 | 1,965.656 | 1,979.393 | 1,981.445 | 1,994.621 | 2,034.385 | 2,068.851 | 2,083.984 | 2,108.67 |
| Goodwill
| 0.016 | 0.84 | 0.421 | 0.826 | 0.71 | 0.629 | 0.789 | 0.331 | 0.184 | 0.631 | 0.431 | 0.14 | 0.366 | 0.571 | 0.508 | 0.906 | 0.825 | 0.72 | 0.982 | 0.362 | 0.347 | 0.112 | 0.211 | 0.631 | 0.307 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85 | 94 | 105 | 112 | 109 | 122 | 134 | 138 | 155 | 166 | 181 | 178 | 188 | 200 | 208 | 188 | 196 | 203 | 192 | 200 | 192 | 193 | 70 | 69 | 62 | 54 | 45.63 | 23.025 | 4.857 | 5.099 | 4.014 | 3.996 | 4.163 | 4.331 | 4.519 | 4.708 | 4.896 | 5.085 | 5.283 | 5.677 | 6.071 | 5.159 | 5.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 85.016 | 94.84 | 105.421 | 112.826 | 109.71 | 122.629 | 134.789 | 138.331 | 155.184 | 166.631 | 181.431 | 178.14 | 188.366 | 200.571 | 208.508 | 188.906 | 196.825 | 203.72 | 192.982 | 200.362 | 192.347 | 193.112 | 70.211 | 69.631 | 62.307 | 54.786 | 45.63 | 23.025 | 4.857 | 5.099 | 4.014 | 3.996 | 4.163 | 4.331 | 4.519 | 4.708 | 4.896 | 5.085 | 5.283 | 5.677 | 6.071 | 5.159 | 5.488 | 5.818 | 6.148 | 5.755 | 5.349 | 5.618 | 5.926 | 6.243 | 6.575 | 6.908 | 7.24 | 7.154 | 7.465 | 7.776 | 8.803 | 10.687 | 12.25 | 13.928 | 17.338 |
| Long Term Investments
| 3,422.197 | 3,011.996 | 2,977.516 | 2,772.337 | 3,050 | 2,180.252 | 4,400.387 | 3,919.763 | 3,166.394 | 2,619 | 5,624 | 4,985 | 4,505 | 3,993.743 | 4,147.328 | 3,681 | 3,192 | 2,801 | 2,862.052 | 2,396 | 2,128 | 1,957 | 1,614 | 1,308 | 925 | 828 | 924.336 | 0 | 0 | 0 | 360.174 | 0 | 0 | 0 | 65.002 | 0 | 0 | 0 | 61.32 | 0 | 0 | 0 | 60.447 | 0 | 0 | 0 | 77.8 | 0 | 0 | 0 | 103.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.577 | 0 | 0 |
| Tax Assets
| 0.001 | 0.002 | 295.97 | -2,772.337 | -462.381 | -2,180.252 | 158.989 | -3,919.763 | -3,166.394 | -282.486 | 82.908 | -123.116 | -96.994 | -3,993.743 | 22.189 | -3,681 | -3,192 | -2,801 | 6.357 | -2,396 | -2,128 | -1,957 | -1,614 | -1,308 | -925 | -828 | 13.959 | 0 | 0 | 0 | 11.727 | 0 | 0 | 0 | 38.321 | 0 | 0 | 0 | 8.06 | 0 | 0 | 0 | 6.765 | 0 | 0 | 0 | 4.344 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.947 | 0 | 0 |
| Other Non-Current Assets
| 561.649 | 546.933 | 208.177 | 3,246.343 | 463.221 | 2,568.237 | 126.107 | 4,192.437 | 3,418.987 | 283.47 | 0.09 | 123.633 | 97.576 | 4,057.262 | 25.518 | 3,681.128 | 3,192.965 | 2,801.162 | 19.659 | 2,396.156 | 2,128.418 | 1,957.319 | 1,614.502 | 1,308.515 | 925.432 | 828.397 | 2.525 | 941.13 | 939.058 | 940.111 | 2.5 | 374.661 | 368.888 | 42.345 | 3.046 | 77.107 | 76.878 | 74.891 | 3.137 | 74.259 | 72.385 | 71.82 | 3.046 | 67.121 | 64.347 | 64.755 | 2.654 | 77.828 | 75.482 | 77.61 | 2.94 | 106.186 | 101.606 | 94.78 | 100.222 | 114.866 | 154.267 | 131.236 | 4.826 | 117.101 | 114.61 |
| Total Non-Current Assets
| 13,863.616 | 13,593.879 | 12,856.315 | 12,451.761 | 12,162.852 | 11,001.361 | 13,192.989 | 12,837.769 | 12,072.04 | 11,357.849 | 13,902.502 | 13,100.341 | 12,494.143 | 12,143.891 | 12,283.05 | 11,566.513 | 10,312.703 | 9,360.873 | 8,997.173 | 7,854.166 | 7,226.714 | 6,861.922 | 5,628.737 | 5,279.677 | 4,898.043 | 4,792.513 | 4,545.817 | 4,057.069 | 3,603.586 | 3,588.001 | 3,013.953 | 3,011.577 | 2,799.977 | 2,336.758 | 2,234.286 | 2,168.916 | 1,885.167 | 1,866.697 | 1,887.67 | 1,882.927 | 1,786.273 | 1,747.889 | 1,787.92 | 1,815.87 | 1,860.552 | 1,903.76 | 1,976.001 | 1,987.287 | 2,020.341 | 2,083.034 | 2,111.081 | 2,037.605 | 2,062.371 | 2,067.59 | 2,087.08 | 2,104.087 | 2,157.691 | 2,176.308 | 2,220.451 | 2,215.013 | 2,240.618 |
| Total Assets
| 33,529.805 | 33,615.642 | 31,864.933 | 31,603.621 | 31,787.353 | 31,224.308 | 32,115.559 | 31,733.466 | 30,301.501 | 29,204.905 | 28,288.937 | 26,708.973 | 25,460.325 | 25,014.46 | 19,867.759 | 19,263.723 | 17,450.595 | 16,159.123 | 15,144.347 | 14,093.813 | 13,110.373 | 12,900.867 | 11,112.931 | 10,476.039 | 9,941.112 | 9,351.64 | 9,032.273 | 8,321.06 | 7,829.553 | 7,387.97 | 7,055.179 | 7,109.889 | 6,549.368 | 6,187.966 | 5,991.684 | 5,541.631 | 5,376.118 | 5,261.882 | 5,245.019 | 4,896.14 | 4,595.245 | 4,317.775 | 4,193.043 | 4,217.237 | 4,260.097 | 4,263.059 | 4,203.552 | 4,239.609 | 4,268.638 | 4,443.831 | 4,358.713 | 4,295.594 | 4,346.645 | 4,178.453 | 3,993.355 | 4,281.061 | 4,190.19 | 4,195.103 | 3,966.668 | 4,030.871 | 4,154.421 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 576.957 | 1,230.334 | 354.413 | 908.995 | 893.856 | 732.674 | 1,142.053 | 995.581 | 860.303 | 692.644 | 613.784 | 776.475 | 560.22 | 698.127 | 525.821 | 550.048 | 485.704 | 525.91 | 402.082 | 387.147 | 377.54 | 454.626 | 353.684 | 354.712 | 437.392 | 423.275 | 384.858 | 364.395 | 224.882 | 292.411 | 528.326 | 252.128 | 275.19 | 329.126 | 432.952 | 113.854 | 103.412 | 153.24 | 318.231 | 126.461 | 131.155 | 143.392 | 210.354 | 102.351 | 121.768 | 93.505 | 191.516 | 107.223 | 87.794 | 104.034 | 155.363 | 119.678 | 149.474 | 156.061 | 85.141 | 125.399 | 67.648 | 100.663 | 59.378 | 58.854 | 61.756 |
| Short Term Debt
| 690.06 | 714.4 | 803.425 | 730.888 | 736.209 | 771.381 | 877.439 | 827.711 | 889.764 | 917.223 | 1,051.845 | 815.755 | 737.79 | 1,214.453 | 1,283.854 | 1,609.372 | 1,599.997 | 1,653.324 | 1,227.049 | 1,373.542 | 1,689.606 | 1,927.284 | 1,298.539 | 1,289.161 | 1,302.998 | 1,326.298 | 1,113.456 | 1,113.061 | 1,107.322 | 1,067.344 | 1,032.036 | 1,040.299 | 968.553 | 947.216 | 973.783 | 714.042 | 1,096.06 | 1,065.815 | 1,085.134 | 1,052.863 | 1,025.092 | 989.788 | 991.836 | 1,012.228 | 1,028.218 | 1,030.606 | 1,140.131 | 1,114.032 | 1,114.032 | 1,126.198 | 1,082.267 | 1,064.164 | 1,072.016 | 1,041.04 | 1,049.88 | 1,270.718 | 1,268.846 | 1,262.518 | 1,169.761 | 1,170.889 | 1,163.369 |
| Tax Payables
| 743.132 | 291.404 | 235.903 | 4.113 | 523.934 | 362.653 | 787.378 | 692.257 | 864.92 | 504.675 | 800.361 | 528.4 | 618.238 | 339.533 | 593.172 | 449.195 | 510.519 | 251.407 | 454.563 | 282.159 | 400.4 | 222.681 | 401.65 | 300.201 | 341.416 | 187.906 | 357.567 | 265.354 | 261.947 | 134.918 | 204.559 | 139.098 | 183.935 | 109.709 | 162.52 | 140.788 | 157.559 | 101.475 | 197.556 | 105.185 | 74.572 | 41.517 | 28.444 | 1.41 | 4.52 | 15.447 | 1.903 | 4.397 | 4.012 | 34.714 | 122.308 | 118.674 | 100.728 | 65.435 | 35.035 | 9.831 | 4.814 | 2.499 | 1.89 | 0 | 2.973 |
| Deferred Revenue
| 743.132 | 291.404 | 235.903 | 202.185 | 652.506 | 557.084 | 911.699 | 960.623 | 1,000.703 | 747.571 | 913.603 | 765.492 | 736.446 | 554.046 | 669.256 | 686.978 | 620.269 | 404.375 | 1,336.513 | 474.994 | 497.221 | 380.638 | 465.753 | 477.304 | 420.678 | 310.611 | 1,220.747 | 433.333 | 336.213 | 247.833 | 304.017 | 277.588 | 252.721 | 205.234 | 260.742 | 235.433 | 204.569 | 189.801 | 287.025 | 191.803 | 117.826 | 126.389 | 107.012 | 52.673 | 38.572 | 97.542 | 78.689 | 72.947 | 46.494 | 114.986 | 161.021 | 199.836 | 141.812 | 138.78 | 71.156 | 84.642 | 35.003 | 61.062 | 30.991 | 63.981 | 63.694 |
| Other Current Liabilities
| -102.94 | 634.597 | 569.636 | 0.321 | -492.428 | -49.055 | -1,184.952 | -810.591 | -867.404 | 236.836 | -527.932 | -455.398 | -322.35 | -319.445 | -307.464 | 464.391 | 217.894 | 348.207 | -772.148 | 188.628 | -243.232 | -31.36 | -304.363 | -252.438 | -337.324 | 129.856 | -687.364 | -201.828 | -54.728 | -46.072 | -694.109 | 142.819 | 58.311 | -86.587 | -517.055 | 274.443 | -18.014 | 63.742 | -461.157 | 83.968 | 75.748 | 25.671 | -222.22 | 92.233 | 78.226 | 73.038 | -178.592 | 78.088 | 118.736 | 62.701 | -130.308 | -113.312 | -72.05 | -35.578 | 24.063 | 9.584 | 85.472 | 16.79 | 71.825 | 104.563 | 46.84 |
| Total Current Liabilities
| 3,227.298 | 4,392.473 | 2,553.693 | 2,755.497 | 3,207.933 | 3,107.411 | 3,675.67 | 3,661.162 | 3,608.589 | 3,791.593 | 3,465.445 | 3,207.199 | 2,890.564 | 3,184.841 | 3,290.46 | 4,310.032 | 3,920.087 | 3,709.133 | 3,050.141 | 3,093.617 | 3,099.075 | 3,408.495 | 2,568.947 | 2,523.652 | 2,602.552 | 2,801.221 | 2,774.122 | 2,338.71 | 2,100.518 | 1,988.845 | 1,903.155 | 2,104.06 | 2,013.9 | 1,833.824 | 1,745.894 | 1,592.414 | 1,646.998 | 1,727.313 | 1,745.02 | 1,686.741 | 1,555.548 | 1,470.149 | 1,325.78 | 1,363.246 | 1,393.072 | 1,403.643 | 1,425.163 | 1,483.91 | 1,458.862 | 1,546.667 | 1,546.014 | 1,508.718 | 1,541.454 | 1,521.799 | 1,350.416 | 1,625.573 | 1,529.431 | 1,544.195 | 1,393.223 | 1,457.141 | 1,400.388 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,043.05 | 1,209.9 | 1,212.92 | 1,369.04 | 1,549.86 | 1,731 | 2,367.554 | 2,099.928 | 2,286.069 | 2,502.381 | 3,231.665 | 2,502.639 | 2,725.833 | 2,944.604 | 3,762.212 | 2,488.082 | 1,960.343 | 1,859.097 | 2,359.671 | 1,667.454 | 1,280.34 | 1,302.421 | 1,406.013 | 1,463.082 | 1,630.781 | 1,293.573 | 1,122.553 | 1,163.027 | 1,205.965 | 1,151.128 | 1,040.186 | 1,147.76 | 790.086 | 761.811 | 837.74 | 672.771 | 552.594 | 499.858 | 565.717 | 538.89 | 423.244 | 300.915 | 350.982 | 379.349 | 420.026 | 392.299 | 358.086 | 322.58 | 376.088 | 429.596 | 326.33 | 318.485 | 359.164 | 276.59 | 315.585 | 337.72 | 381.18 | 417.63 | 377.677 | 410.058 | 473.468 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 133.686 | 0 | 0 | 0 | 118.662 | 0 | 0 | 0 | 102.327 | 0 | 0 | 0 | 103.523 | 0 | 0 | 0 | 94.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 62.586 | 0 | 0 | 0 | 152.763 | 0 | 0 | 0 | 111.368 | 0 | 0 | 0 | 49.08 | 0 | 0 | 0 | 17.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 486.562 | 514.845 | 527.903 | 542.301 | 563.182 | 569.979 | 0.004 | 622.648 | 629.26 | 645.74 | 0.004 | 760.747 | 769.162 | 755.225 | 0.005 | 762.152 | 783.162 | 768.527 | 0.002 | 755.967 | 769.783 | 792.988 | 0.002 | 103.82 | 73.125 | 72.936 | 46.346 | 45.651 | 46.348 | 46.38 | 40.684 | 41.737 | 39.44 | 40.165 | 32.811 | 36.581 | 35.142 | 29.802 | 23.018 | 29.183 | 28.289 | 24.21 | 19.321 | 22.424 | 21.721 | 21.018 | 12.407 | 20.738 | 21.161 | 21.586 | 8.782 | 20.413 | 20.788 | 21.162 | 0.002 | 15.53 | 15.054 | 15.208 | 0.002 | 10.272 | 11.643 |
| Total Non-Current Liabilities
| 1,529.612 | 1,724.745 | 1,740.823 | 1,911.341 | 2,113.042 | 2,300.979 | 2,563.83 | 2,722.576 | 2,915.329 | 3,148.121 | 3,503.094 | 3,263.386 | 3,494.995 | 3,699.829 | 3,975.912 | 3,250.234 | 2,743.505 | 2,627.624 | 2,512.276 | 2,423.421 | 2,050.123 | 2,095.409 | 1,518.199 | 1,566.902 | 1,703.906 | 1,366.509 | 1,168.899 | 1,208.678 | 1,252.313 | 1,197.508 | 1,080.87 | 1,189.497 | 829.526 | 801.976 | 870.551 | 709.352 | 587.736 | 529.66 | 588.735 | 568.073 | 451.533 | 325.125 | 370.303 | 401.773 | 441.747 | 413.317 | 370.493 | 343.318 | 397.249 | 451.182 | 335.112 | 338.898 | 379.952 | 297.752 | 319.916 | 353.25 | 396.234 | 432.838 | 377.679 | 420.33 | 485.111 |
| Total Liabilities
| 4,756.91 | 6,117.218 | 4,294.516 | 4,666.838 | 5,320.975 | 5,408.39 | 6,239.5 | 6,383.738 | 6,523.918 | 6,939.714 | 6,968.539 | 6,470.585 | 6,385.559 | 6,884.67 | 7,266.372 | 7,560.266 | 6,663.592 | 6,336.757 | 5,562.417 | 5,517.038 | 5,149.198 | 5,503.904 | 4,087.146 | 4,090.554 | 4,306.458 | 4,167.73 | 3,943.021 | 3,547.388 | 3,352.831 | 3,186.353 | 2,984.025 | 3,293.557 | 2,843.426 | 2,635.8 | 2,616.445 | 2,301.766 | 2,234.734 | 2,256.973 | 2,333.755 | 2,254.814 | 2,007.081 | 1,795.274 | 1,696.083 | 1,765.019 | 1,834.819 | 1,816.96 | 1,795.656 | 1,827.228 | 1,856.111 | 1,997.849 | 1,881.126 | 1,847.616 | 1,921.406 | 1,819.551 | 1,670.332 | 1,978.823 | 1,925.665 | 1,977.033 | 1,770.902 | 1,877.471 | 1,885.499 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 210 | 243 | 72 | 201 | 133 | 29 | 41 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 3,278.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 0 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 808.912 | 805.392 | 794.942 | 791.542 | 787.972 | 783.872 | 754.392 | 749.682 | 749.682 | 749.682 | 747.082 | 743.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 | 741.682 |
| Retained Earnings
| 21,361.205 | 20,142.181 | 20,304.819 | 19,682.518 | 19,287.455 | 18,826.65 | 18,809.102 | 18,351.412 | 16,680.353 | 15,270.172 | 14,626.625 | 13,690.576 | 12,413.154 | 11,475.66 | 11,062.738 | 10,359.541 | 9,481.877 | 8,549.843 | 8,138.541 | 7,262.481 | 6,577.431 | 5,908.074 | 5,550.282 | 4,841.874 | 4,119.825 | 3,655.823 | 3,567.526 | 3,250.521 | 2,955.264 | 2,678.383 | 2,546.861 | 2,292.501 | 2,184.861 | 2,031.853 | 1,857.356 | 1,742.523 | 1,650.18 | 1,521.85 | 1,438.095 | 1,225.513 | 1,182.695 | 1,116.753 | 1,091.902 | 1,054.031 | 1,035.737 | 1,059.291 | 1,024.373 | 1,034.902 | 1,036.593 | 1,067.335 | 1,142.094 | 1,122.041 | 1,101.827 | 1,032.48 | 1,000.797 | 962.502 | 921.883 | 879.333 | 848.248 | 790.896 | 900.613 |
| Accumulated Other Comprehensive Income/Loss
| 955.362 | 899.539 | 808.796 | 797.466 | 722.124 | 532.47 | 610.158 | 541.38 | 640.206 | 537.915 | 236.669 | 90.708 | 204.507 | 197.026 | 22 | -172 | -210 | -243 | -72 | -201 | -133 | -29 | -41 | 26 | -1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,177.414 | 3,177.791 | 3,177.888 | 3,177.887 | 3,177.887 | 3,177.886 | 3,177.887 | 3,178.024 | 3,178.112 | 3,178.192 | 3,178.192 | 3,178.192 | 3,178.193 | 3,178.192 | 707.737 | 535.004 | 496.214 | 463.611 | 634.477 | 505.382 | 574.832 | 679.977 | 666.591 | 708.699 | 705.917 | 708.175 | 1,521.726 | 714.239 | 712.546 | 714.322 | 715.381 | 714.919 | 712.169 | 711.401 | 712.491 | 702.4 | 699.662 | 695.087 | 689.297 | 661.421 | 655.787 | 656.066 | 655.376 | 651.105 | 645.859 | 645.126 | 641.841 | 635.797 | 634.252 | 636.965 | 593.811 | 584.255 | 581.73 | 584.74 | 580.544 | 598.054 | 600.96 | 597.055 | 605.836 | 620.822 | 626.627 |
| Total Shareholders Equity
| 28,772.893 | 27,498.423 | 27,570.415 | 26,936.783 | 26,466.378 | 25,815.918 | 25,876.059 | 25,349.728 | 23,777.583 | 22,265.191 | 21,320.398 | 20,238.388 | 19,074.766 | 18,129.79 | 12,601.387 | 11,703.457 | 10,787.003 | 9,822.366 | 9,581.93 | 8,576.775 | 7,961.175 | 7,396.963 | 7,025.785 | 6,385.485 | 5,634.654 | 5,183.91 | 5,089.252 | 4,773.672 | 4,476.722 | 4,201.617 | 4,071.154 | 3,816.332 | 3,705.942 | 3,552.166 | 3,375.239 | 3,239.865 | 3,141.384 | 3,004.909 | 2,911.264 | 2,641.326 | 2,588.164 | 2,522.501 | 2,496.96 | 2,452.218 | 2,425.278 | 2,446.099 | 2,407.896 | 2,412.381 | 2,412.527 | 2,445.982 | 2,477.587 | 2,447.978 | 2,425.239 | 2,358.902 | 2,323.023 | 2,302.238 | 2,264.525 | 2,218.07 | 2,195.766 | 2,153.4 | 2,268.922 |
| Total Equity
| 28,772.893 | 27,498.423 | 27,570.415 | 26,936.783 | 26,466.378 | 25,815.918 | 25,876.059 | 25,349.728 | 23,777.583 | 22,265.191 | 21,320.398 | 20,238.388 | 19,074.766 | 18,129.79 | 12,601.387 | 11,703.457 | 10,787.003 | 9,822.366 | 9,581.93 | 8,576.775 | 7,961.175 | 7,396.963 | 7,025.785 | 6,385.485 | 5,634.654 | 5,183.91 | 5,089.252 | 4,773.672 | 4,476.722 | 4,201.617 | 4,071.154 | 3,816.332 | 3,705.942 | 3,552.166 | 3,375.239 | 3,239.865 | 3,141.384 | 3,004.909 | 2,911.264 | 2,641.326 | 2,588.164 | 2,522.501 | 2,496.96 | 2,452.218 | 2,425.278 | 2,446.099 | 2,407.896 | 2,412.381 | 2,412.527 | 2,445.982 | 2,477.587 | 2,447.978 | 2,425.239 | 2,358.902 | 2,323.023 | 2,302.238 | 2,264.525 | 2,218.07 | 2,195.766 | 2,153.4 | 2,268.922 |
| Total Liabilities & Shareholders Equity
| 33,529.805 | 33,615.641 | 31,864.931 | 31,603.621 | 31,787.353 | 31,224.308 | 32,115.559 | 31,733.466 | 30,301.501 | 29,204.905 | 28,288.937 | 26,708.973 | 25,460.325 | 25,014.46 | 19,867.759 | 19,263.723 | 17,450.595 | 16,159.123 | 15,144.347 | 14,093.813 | 13,110.373 | 12,900.867 | 11,112.931 | 10,476.039 | 9,941.112 | 9,351.64 | 9,032.273 | 8,321.06 | 7,829.553 | 7,387.97 | 7,055.179 | 7,109.889 | 6,549.368 | 6,187.966 | 5,991.684 | 5,541.631 | 5,376.118 | 5,261.882 | 5,245.019 | 4,896.14 | 4,595.245 | 4,317.775 | 4,193.043 | 4,217.237 | 4,260.097 | 4,263.059 | 4,203.552 | 4,239.609 | 4,268.638 | 4,443.831 | 4,358.713 | 4,295.594 | 4,346.645 | 4,178.453 | 3,993.355 | 4,281.061 | 4,190.19 | 4,195.103 | 3,966.668 | 4,030.871 | 4,154.421 |