Niitaka Co., Ltd.
TSE:4465.T
1907 (JPY) • At close November 5, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,429 | 6,832.763 | 6,636.623 | 6,907.612 | 6,760.961 | 6,745.342 | 5,887.044 | 6,388.842 | 5,966.214 | 6,057.12 | 5,785.11 | 5,564.299 | 5,122.722 | 5,753.847 | 5,290.941 | 5,319.892 | 4,698.401 | 2,294.148 | 2,321.503 | 2,928.502 | 2,139.625 | 2,025.814 | 2,054.393 | 1,545.054 | 1,729.616 | 1,924.003 | 1,710.912 | 1,612.673 | 1,446.57 | 1,682.543 | 1,611.913 | 1,552.386 | 1,367.731 | 1,747.198 | 1,609.381 | 1,579.732 | 1,349.933 | 1,805.17 | 1,822.611 | 1,534.191 | 1,291.495 | 1,468.276 | 1,516.89 | 1,132.89 | 1,098.982 | 1,167.479 | 1,243.236 | 1,227.69 | 1,021.611 | 993.126 | 1,065.274 | 901.158 | 798.75 | 986.859 | 1,079.216 | 1,173.554 | 1,074.724 | 1,512.86 | 1,344.094 | 683.621 | 807.839 | 763.753 |
| Short Term Investments
| 0 | 140.91 | 0 | 0 | 0 | -500.21 | 0 | 0 | 0 | -626.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.854 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | -7.893 | 0 | 0 | 0 | -8.927 | 0 | 0 | 0 | -9.976 | 0 | 0 | 0 | -9.841 | 0 | 4.626 | 4.185 | 4.673 | 0 | 9.12 | 7.154 | 9.84 |
| Cash and Short Term Investments
| 6,429 | 6,973.673 | 6,636.623 | 6,907.612 | 6,760.961 | 6,745.342 | 5,887.044 | 6,388.842 | 5,966.214 | 6,057.12 | 5,785.11 | 5,564.299 | 5,122.722 | 5,753.847 | 5,290.941 | 5,319.892 | 4,698.401 | 2,294.148 | 2,321.503 | 2,928.502 | 2,139.625 | 2,025.814 | 2,054.393 | 1,545.054 | 1,729.616 | 1,924.003 | 1,710.912 | 1,612.673 | 1,446.57 | 1,682.543 | 1,611.913 | 1,552.386 | 1,367.731 | 1,783.052 | 1,629.381 | 1,599.732 | 1,369.933 | 1,825.17 | 1,842.611 | 1,554.191 | 1,311.495 | 1,468.276 | 1,516.89 | 1,132.89 | 1,098.982 | 1,167.479 | 1,243.236 | 1,227.69 | 1,021.611 | 993.126 | 1,065.274 | 901.158 | 798.75 | 986.859 | 1,079.216 | 1,178.18 | 1,078.909 | 1,517.533 | 1,344.094 | 692.741 | 814.993 | 773.593 |
| Net Receivables
| 4,899 | 4,489.233 | 4,645.141 | 3,795.131 | 3,518.681 | 3,319.773 | 2,974.541 | 3,410.713 | 3,251.624 | 2,916.729 | 3,825.842 | 4,250.245 | 3,859.1 | 2,583.92 | 4,033.699 | 4,568.769 | 4,085.634 | 2,918.927 | 4,343.874 | 4,327.183 | 4,065.222 | 3,072.87 | 3,806.948 | 4,057.463 | 3,792.601 | 3,290.215 | 3,563.58 | 3,881.003 | 3,729.027 | 3,019.86 | 3,310.747 | 3,575.183 | 3,304.239 | 2,910.658 | 2,800.777 | 3,079.103 | 2,831.578 | 3,129.641 | 3,057.078 | 3,244.899 | 3,126.678 | 3,096.406 | 2,842.464 | 3,190.487 | 2,981.649 | 2,917.311 | 2,672.505 | 2,941.487 | 2,736.474 | 2,796.112 | 2,600.239 | 2,832.189 | 2,525.128 | 2,449.884 | 2,448.851 | 2,728.848 | 2,524.141 | 2,606.224 | 2,711.103 | 2,705.526 | 2,491.884 | 2,714.144 |
| Inventory
| 2,244 | 2,032.301 | 2,093.699 | 2,170.408 | 2,082.52 | 2,063.442 | 1,696.365 | 1,771.61 | 1,668.435 | 1,418.948 | 1,578.74 | 1,528.904 | 1,410.531 | 1,509.266 | 1,588.485 | 1,595.2 | 1,470.672 | 1,522.632 | 1,296.974 | 1,378.452 | 1,314.321 | 1,263.679 | 1,296.589 | 1,353.41 | 1,321.035 | 1,212.769 | 1,369.619 | 1,325.81 | 1,250.116 | 1,117.257 | 1,196.217 | 1,179.72 | 1,089.262 | 1,090.999 | 1,157.513 | 1,090.586 | 1,028.741 | 985.991 | 1,077.131 | 1,026.691 | 1,003.579 | 944.511 | 1,031.069 | 1,019.701 | 962.158 | 914.512 | 987.448 | 1,018.108 | 1,006.777 | 973.271 | 1,058.453 | 1,003.42 | 864.503 | 915.941 | 879.71 | 866.802 | 829.638 | 827.448 | 858.214 | 788.903 | 872.12 | 899.295 |
| Other Current Assets
| 173 | 228.936 | 179.162 | 1,414.2 | 1,528.907 | 1,539.895 | 1,585.552 | 1,206.705 | 1,154.112 | 1,211.524 | 95.513 | 70.055 | 52.672 | 1,101.52 | 146.126 | 122.583 | 141.045 | 1,172.02 | 134.339 | 195.002 | 180.385 | 942.763 | 215.761 | 202.931 | 177.024 | 713.355 | 262.404 | 265.364 | 248.947 | 609.29 | 224.173 | 219.511 | 192.328 | 483.179 | 586.555 | 524.877 | 468.269 | 239.081 | 322.277 | 336.475 | 157.201 | 250.186 | 172.75 | 171.731 | 185.459 | 66.709 | 176.9 | 170.209 | 180.482 | 51.678 | 147.806 | 150.116 | 166.627 | 82.581 | 153.431 | 161.159 | 164.565 | 22.57 | 129.217 | 15.189 | 191.638 | 144.284 |
| Total Current Assets
| 13,745 | 13,724.143 | 13,554.625 | 14,287.351 | 13,891.069 | 13,668.452 | 12,143.502 | 12,777.87 | 12,040.385 | 11,604.321 | 11,285.205 | 11,413.503 | 10,445.025 | 10,948.553 | 11,059.251 | 11,606.444 | 10,395.752 | 7,907.727 | 8,096.69 | 8,829.139 | 7,699.553 | 7,305.126 | 7,373.691 | 7,158.858 | 7,020.276 | 7,140.342 | 6,906.515 | 7,084.85 | 6,674.66 | 6,428.95 | 6,343.05 | 6,526.8 | 5,953.56 | 6,267.888 | 6,174.226 | 6,294.298 | 5,698.521 | 6,179.883 | 6,299.097 | 6,162.256 | 5,598.953 | 5,759.379 | 5,563.173 | 5,514.809 | 5,228.248 | 5,066.011 | 5,080.089 | 5,357.494 | 4,945.344 | 4,814.187 | 4,871.772 | 4,886.883 | 4,355.008 | 4,435.265 | 4,561.208 | 4,934.989 | 4,597.253 | 4,973.775 | 5,042.628 | 4,202.359 | 4,370.635 | 4,531.316 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,256 | 7,285.605 | 7,325.036 | 7,448.462 | 7,887.777 | 8,089.232 | 7,276.338 | 7,343.302 | 7,450.842 | 7,513.969 | 7,417.659 | 7,475.303 | 7,572.684 | 7,624.259 | 8,057.735 | 8,039.172 | 7,913.705 | 7,978.746 | 8,024.294 | 8,111.379 | 7,974.547 | 7,857.022 | 7,778.79 | 7,615.873 | 7,302.351 | 7,278.794 | 6,937.57 | 6,980.936 | 7,002.142 | 6,878.199 | 6,522.115 | 6,489.943 | 6,173.595 | 6,192.704 | 5,594.095 | 5,604.194 | 5,580.835 | 5,628.654 | 5,708.394 | 5,754.086 | 5,792.805 | 5,842.765 | 5,919.292 | 5,975.028 | 6,090.534 | 6,225.474 | 6,113.838 | 5,658.777 | 5,714.502 | 5,824.142 | 5,852.158 | 5,988.323 | 6,061.401 | 6,140.171 | 6,236.554 | 6,187.436 | 6,280.911 | 6,178.778 | 6,184.499 | 6,335.273 | 6,381.965 | 6,451.739 |
| Goodwill
| 145 | 152.059 | 186.767 | 194.126 | 201.485 | 208.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.569 | 1.138 | 1.708 | 2.277 | 2.846 | 3.416 | 3.985 | 4.555 | 5.124 | 5.693 | 6.263 | 6.832 | 7.402 | 7.971 | 10.545 | 9.11 | 9.679 | 10.249 | 10.818 | 11.387 | 11.957 | 12.526 | 13.096 | 13.665 | 14.234 | 14.804 | 15.373 | 15.943 | 16.512 | 17.081 | 17.651 | 18.22 | 18.79 | 19.359 | 19.928 | 20.498 | 21.067 | 21.637 | 22.206 | 22.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 136 | 133.551 | 132.741 | 146.423 | 159.28 | 175.121 | 189.065 | 215.772 | 238.392 | 260.828 | 281.667 | 299.868 | 328.303 | 360.8 | 596.576 | 591.335 | 616.63 | 650.216 | 677.907 | 453.263 | 375.621 | 402.852 | 415.569 | 431.162 | 441.081 | 430.787 | 410.19 | 391.819 | 387.933 | 386.236 | 311.86 | 255.632 | 186.064 | 172.98 | 173.288 | 154.179 | 162.905 | 163.115 | 135.043 | 136.396 | 131.933 | 129.021 | 137.836 | 135.421 | 136.205 | 135.661 | 137.218 | 138.695 | 148.102 | 159.386 | 166.924 | 178.613 | 193.755 | 199.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 281 | 285.61 | 319.508 | 340.549 | 360.765 | 383.966 | 189.065 | 215.772 | 238.392 | 260.828 | 281.667 | 299.868 | 328.303 | 360.8 | 597.145 | 592.473 | 618.338 | 652.493 | 680.753 | 456.679 | 379.606 | 407.407 | 420.693 | 436.855 | 447.344 | 437.619 | 417.592 | 399.79 | 398.478 | 395.346 | 321.539 | 265.881 | 196.882 | 184.367 | 185.245 | 166.705 | 176.001 | 176.78 | 149.277 | 151.2 | 147.306 | 144.964 | 154.348 | 152.502 | 153.856 | 153.881 | 156.008 | 158.054 | 168.03 | 179.884 | 187.991 | 200.25 | 215.961 | 222.685 | 209.543 | 197.705 | 205.074 | 166.465 | 185.656 | 152.372 | 168.739 | 179.866 |
| Long Term Investments
| 1,458 | 441.364 | 1,477 | 1,501 | 1,116 | 860 | 1,405 | 1,399 | 1,412 | 932 | 1,582 | 1,541 | 1,526 | 349.934 | 1,553 | 1,281 | 1,273 | 542.032 | 1,382 | 1,385 | 1,394 | 562.774 | 1,559 | 1,573 | 1,522 | 623.308 | 1,495 | 1,497 | 1,392 | 542.047 | 1,282 | 1,229 | 1,219 | 417.943 | 1,284 | 1,306 | 1,290 | 353.738 | 1,162 | 1,288 | 1,248 | 341.524 | 1,224 | 1,250 | 1,255 | 354.989 | 1,134 | 1,114 | 0 | 317.005 | 0 | 0 | 0 | 331.111 | 0 | 0 | 0 | 673.298 | 0 | 629.319 | 0 | 0 |
| Tax Assets
| -1,458.117 | 875.429 | -1,477 | -1,501 | -1,116 | 566.628 | -1,405 | -1,399 | -1,412 | 484.152 | -1,582 | -1,541 | -1,526 | 510.17 | -1,553 | -1,281 | -1,273 | 530.679 | -1,382 | -1,385 | -1,394 | 518.42 | -1,559 | -1,573 | -1,522 | 403.605 | -1,495 | -1,497 | -1,392 | 416.725 | -1,282 | -1,229 | -1,219 | 394.698 | -1,284 | -1,306 | -1,290 | 322.07 | -1,162 | -1,288 | -1,248 | 362.049 | -1,224 | -1,250 | -1,255 | 368.782 | -1,134 | -1,114 | 0 | 386.918 | 0 | 0 | 0 | 471.537 | 0 | 0 | 0 | 505.49 | 0 | 396.585 | 0 | 0 |
| Other Non-Current Assets
| 1,458.117 | 129.422 | 1,477.355 | 1,501.584 | 1,116.472 | -0.249 | 1,405.536 | 1,399.844 | 1,412.788 | 0.773 | 1,582.931 | 1,541.526 | 1,526.662 | 674.525 | 1,553.081 | 1,281.76 | 1,273.587 | 165.873 | 1,382.085 | 1,385.225 | 1,394.665 | 448.971 | 1,559.108 | 1,573.2 | 1,522.846 | 331.948 | 1,495.069 | 1,497.716 | 1,392.029 | 339.36 | 1,282.972 | 1,229.153 | 1,219.897 | 410.653 | 1,284.533 | 1,306.934 | 1,290.78 | 486.484 | 1,162.951 | 1,288.74 | 1,248.037 | 503.513 | 1,224.795 | 1,250.613 | 1,255.225 | 406.579 | 1,134.75 | 1,114.493 | 1,009.16 | 304.277 | 1,103.342 | 1,099.175 | 1,106.371 | 311.793 | 1,148.105 | 1,148.348 | 1,154.015 | 179.665 | 1,372.389 | 266.047 | 1,214.946 | 1,209.476 |
| Total Non-Current Assets
| 8,995 | 9,017.43 | 9,121.899 | 9,290.595 | 9,365.014 | 9,899.577 | 8,870.939 | 8,958.918 | 9,102.022 | 9,191.722 | 9,282.257 | 9,316.697 | 9,427.649 | 9,519.688 | 10,207.961 | 9,913.405 | 9,805.63 | 9,869.823 | 10,087.132 | 9,953.283 | 9,748.818 | 9,794.594 | 9,758.591 | 9,625.928 | 9,272.541 | 9,075.274 | 8,850.231 | 8,878.442 | 8,792.649 | 8,571.677 | 8,126.626 | 7,984.977 | 7,590.374 | 7,600.365 | 7,063.873 | 7,077.833 | 7,047.616 | 6,967.726 | 7,020.622 | 7,194.026 | 7,188.148 | 7,194.815 | 7,298.435 | 7,378.143 | 7,499.615 | 7,509.705 | 7,404.596 | 6,931.324 | 6,891.692 | 7,012.226 | 7,143.491 | 7,287.748 | 7,383.733 | 7,477.297 | 7,594.202 | 7,533.489 | 7,640 | 7,703.696 | 7,742.544 | 7,779.596 | 7,765.65 | 7,841.081 |
| Total Assets
| 22,740 | 22,741.573 | 22,676.524 | 23,577.947 | 23,256.083 | 23,568.032 | 21,014.443 | 21,736.789 | 21,142.407 | 20,796.044 | 20,567.462 | 20,730.202 | 19,872.676 | 20,468.243 | 21,267.214 | 21,519.849 | 20,201.384 | 17,777.553 | 18,183.823 | 18,782.424 | 17,448.371 | 17,099.722 | 17,132.282 | 16,784.787 | 16,292.818 | 16,215.617 | 15,756.747 | 15,963.293 | 15,467.309 | 15,000.628 | 14,469.677 | 14,511.777 | 13,543.934 | 13,868.253 | 13,238.099 | 13,372.131 | 12,746.137 | 13,147.609 | 13,319.719 | 13,356.282 | 12,787.101 | 12,954.194 | 12,861.608 | 12,892.952 | 12,727.863 | 12,575.716 | 12,484.685 | 12,288.818 | 11,837.036 | 11,826.413 | 12,015.263 | 12,174.631 | 11,738.741 | 11,912.562 | 12,155.41 | 12,468.478 | 12,237.253 | 12,677.471 | 12,785.172 | 11,981.955 | 12,136.285 | 12,372.397 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,356 | 3,319.519 | 3,636.15 | 1,510.332 | 1,381.966 | 1,171.585 | 1,120.538 | 1,266.124 | 1,135.617 | 982.717 | 947.725 | 1,094.132 | 869.849 | 742.827 | 722.796 | 1,037.34 | 938.759 | 741.243 | 908.745 | 1,095.216 | 981.569 | 915.428 | 998.788 | 1,076.218 | 1,017.411 | 946.039 | 885.73 | 1,051.788 | 1,028.56 | 763.689 | 710.071 | 855.655 | 755.233 | 635.569 | 697.692 | 799 | 680.578 | 638.797 | 1,202.005 | 1,348.646 | 1,275.497 | 1,170.285 | 1,173.098 | 1,282.834 | 1,109.291 | 1,019.236 | 1,065.138 | 1,157.067 | 1,110.453 | 1,010.771 | 1,098.819 | 1,143.225 | 985.456 | 958.916 | 1,030.309 | 1,059.426 | 1,012.237 | 718.474 | 1,020.697 | 636.705 | 1,047.757 | 1,077.966 |
| Short Term Debt
| 552 | 580.184 | 592.159 | 618.923 | 649.764 | 681.357 | 498.212 | 602.422 | 708.572 | 770.028 | 742.437 | 697.754 | 651.131 | 629.327 | 628.968 | 628.886 | 632.336 | 342.539 | 299.17 | 718.921 | 299.17 | 314.786 | 299.392 | 749.137 | 799.238 | 827.588 | 861.182 | 897.968 | 674.234 | 416.304 | 377.367 | 406.744 | 516.664 | 765.026 | 0 | 0 | 0 | 372.35 | 0 | 0 | 0 | 377.713 | 0 | 0 | 0 | 899.807 | 850 | 750 | 850 | 1,121.367 | 650 | 550 | 550 | 909.835 | 380 | 510 | 540 | 1,620.397 | 400 | 1,335.973 | 200 | 200 |
| Tax Payables
| 0 | 359.152 | 220.291 | 237.486 | 131.359 | 65.145 | 21.674 | 254.994 | 148.527 | 236.532 | 153.346 | 334.023 | 150.299 | 493.28 | 411.759 | 476.603 | 227.034 | 390.994 | 275.556 | 254.029 | 130.874 | 132.007 | 88.332 | 174.827 | 81.327 | 196.354 | 112.755 | 182.3 | 79.451 | 218.586 | 147.573 | 196.627 | 70.239 | 153.9 | 95.652 | 133.354 | 42.714 | 138.615 | 88.043 | 128.73 | 39.523 | 195.9 | 120.921 | 124.729 | 48.739 | 125.4 | 88.445 | 125.117 | 41.563 | 133.6 | 120.008 | 117.52 | 29.114 | 0 | 6.19 | 142.872 | 40.713 | 429.162 | 281.476 | 130.779 | 0 | 12.854 |
| Deferred Revenue
| 429.574 | 359.152 | 220.291 | 579.158 | 131.359 | 1,398.06 | 21.674 | 254.994 | 148.527 | 549.093 | 153.346 | 334.023 | 150.299 | 1,033.279 | 411.759 | 476.603 | 227.034 | 683.964 | 275.556 | 254.029 | 130.874 | 544.014 | 88.332 | 174.827 | 81.327 | 564.981 | 112.755 | 182.3 | 79.451 | 903.495 | 147.573 | 196.627 | 70.239 | 153.9 | 0 | 0 | 0 | 138.615 | 0 | 0 | 0 | 195.9 | 0 | 0 | 0 | 125.4 | 88.445 | 125.117 | 41.563 | 133.6 | 120.008 | 117.52 | 29.114 | 4.1 | 6.19 | 142.872 | 40.713 | 685.573 | 281.476 | 360.902 | 0 | 12.854 |
| Other Current Liabilities
| 1,271.426 | 1,454.031 | 1,340.774 | 3,711.915 | 3,702.94 | 2,835.372 | 3,067.578 | 3,055.939 | 2,674.078 | 2,130.315 | 2,460.418 | 2,495.377 | 2,294.593 | 2,196.635 | 2,783.293 | 2,908.842 | 2,405.077 | 2,321.263 | 2,993.804 | 3,297.586 | 2,843.698 | 2,195.041 | 2,760.415 | 3,230.055 | 2,974.603 | 2,484.221 | 2,586.542 | 2,745.774 | 2,941.982 | 2,282.455 | 3,017.766 | 3,042.616 | 2,383.187 | 2,426.172 | 3,125.328 | 3,181.027 | 2,758.293 | 2,585.111 | 2,778.041 | 2,764.542 | 2,445.68 | 2,109.543 | 2,644.7 | 2,613.954 | 2,667.556 | 2,187.716 | 2,360.725 | 2,421.832 | 2,275.882 | 1,941.053 | 2,512.665 | 2,619.538 | 2,421.166 | 2,114.182 | 2,652.528 | 2,602.974 | 2,466.31 | 1,413.544 | 2,760.208 | 1,413.703 | 2,687.769 | 2,768.32 |
| Total Current Liabilities
| 5,609 | 5,712.886 | 5,789.374 | 6,420.328 | 5,866.029 | 6,086.374 | 4,708.002 | 5,179.479 | 4,666.794 | 4,432.153 | 4,303.926 | 4,621.286 | 3,965.872 | 4,602.068 | 4,546.816 | 5,051.671 | 4,203.206 | 4,089.009 | 4,477.275 | 5,365.752 | 4,255.311 | 3,969.269 | 4,146.927 | 5,230.237 | 4,872.579 | 4,822.829 | 4,446.209 | 4,877.83 | 4,724.227 | 4,365.943 | 4,252.777 | 4,501.642 | 3,725.323 | 3,980.667 | 3,823.02 | 3,980.027 | 3,438.871 | 3,734.873 | 3,980.046 | 4,113.188 | 3,721.177 | 3,853.441 | 3,817.798 | 3,896.788 | 3,776.847 | 4,232.159 | 4,364.308 | 4,454.016 | 4,277.898 | 4,206.791 | 4,381.492 | 4,430.283 | 3,985.736 | 3,987.033 | 4,069.027 | 4,315.272 | 4,059.26 | 4,437.988 | 4,462.381 | 3,747.283 | 3,935.526 | 4,059.14 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,814 | 1,944.455 | 2,149.029 | 2,433.817 | 2,624.725 | 2,791.939 | 1,972.971 | 2,069.764 | 2,166.557 | 2,299.296 | 2,471.183 | 2,672.186 | 2,875.129 | 3,069.325 | 3,217.39 | 3,369.94 | 3,526.26 | 1,508.002 | 1,568.549 | 1,641.404 | 1,718.134 | 1,846.477 | 1,864.282 | 571.951 | 611.341 | 721.068 | 686.637 | 639.979 | 673.72 | 786.31 | 448.945 | 507.627 | 588.309 | 760.218 | 367.841 | 454.207 | 540.573 | 691.669 | 713.305 | 799.671 | 851.305 | 982.257 | 1,015.709 | 1,097.911 | 1,180.113 | 664.895 | 441.419 | 170.4 | 0 | 229.662 | 48.11 | 135.24 | 222.37 | 649.287 | 404.23 | 499.76 | 595.29 | 1,170.496 | 786.35 | 1,670.408 | 1,093.67 | 1,180.8 |
| Deferred Revenue Non-Current
| 0 | 0.424 | 0 | 0 | 0 | 1,485.701 | 0 | 0 | 0 | 1,406.477 | 0 | 0 | 0 | 1,371.424 | 0 | 0 | 0 | 1,338.473 | 0 | 0 | 0 | 1,296.264 | 0 | 0 | 0 | 1,248.157 | 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 | 17.317 | 0 | 0 | 0 | 14.493 | 0 | 0 | 0 | 19.365 | 0 | 0 | 0 | 17.972 | 0 | 0 | 0 | 25.078 | 0 | 0 | 0 | 25.112 | 0 | 0 | 0 | 30.748 | 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
| 1,698 | 1,681.324 | 1,703.274 | 1,720.267 | 1,710.067 | 222.263 | 1,561.631 | 1,560.516 | 1,538.928 | 114.617 | 1,543.535 | 1,534.042 | 1,524.582 | 114.51 | 1,499.967 | 1,494.788 | 1,510.8 | 257.056 | 1,664.461 | 1,657.984 | 1,642.777 | 254.937 | 1,630.381 | 1,623.345 | 1,607.45 | 254.617 | 1,622.943 | 1,627.718 | 1,570.004 | 1,436.457 | 1,474.022 | 1,463.227 | 1,459.854 | 1,365.027 | 1,275.17 | 1,269.829 | 1,257.681 | 1,206.211 | 1,277.614 | 1,274.416 | 1,241.939 | 1,055.286 | 1,109.399 | 1,105.49 | 1,115.523 | 1,041.498 | 1,169.49 | 1,258.297 | 1,287.631 | 1,111.648 | 1,362.441 | 1,386.485 | 1,410.654 | 1,119.81 | 1,521.363 | 1,563.303 | 1,616.708 | 1,120.574 | 1,437.055 | 904.187 | 1,521.142 | 1,548.464 |
| Total Non-Current Liabilities
| 3,512 | 3,643.52 | 3,852.303 | 4,154.084 | 4,334.792 | 4,514.396 | 3,534.602 | 3,630.28 | 3,705.485 | 3,839.755 | 4,014.718 | 4,206.228 | 4,399.711 | 4,573.231 | 4,717.357 | 4,864.728 | 5,037.06 | 3,128.609 | 3,233.01 | 3,299.388 | 3,360.911 | 3,422.79 | 3,494.663 | 2,195.296 | 2,218.791 | 2,254.59 | 2,309.58 | 2,267.697 | 2,243.724 | 2,222.767 | 1,922.967 | 1,970.854 | 2,048.163 | 2,125.245 | 1,643.011 | 1,724.036 | 1,798.254 | 1,897.88 | 1,990.919 | 2,074.087 | 2,093.244 | 2,037.543 | 2,125.108 | 2,203.401 | 2,295.636 | 1,706.393 | 1,610.909 | 1,428.697 | 1,287.631 | 1,341.31 | 1,410.551 | 1,521.725 | 1,633.024 | 1,769.097 | 1,925.593 | 2,063.063 | 2,211.998 | 2,291.07 | 2,223.405 | 2,574.595 | 2,614.812 | 2,729.264 |
| Total Liabilities
| 9,121 | 9,356.406 | 9,641.677 | 10,574.412 | 10,200.821 | 10,600.77 | 8,242.604 | 8,809.759 | 8,372.279 | 8,271.908 | 8,318.644 | 8,827.514 | 8,365.583 | 9,175.299 | 9,264.173 | 9,916.399 | 9,240.266 | 7,217.618 | 7,710.285 | 8,665.14 | 7,616.222 | 7,392.059 | 7,641.59 | 7,425.533 | 7,091.37 | 7,077.419 | 6,755.789 | 7,145.527 | 6,967.951 | 6,588.71 | 6,175.744 | 6,472.496 | 5,773.486 | 6,105.912 | 5,466.031 | 5,704.063 | 5,237.125 | 5,632.753 | 5,970.965 | 6,187.275 | 5,814.421 | 5,890.984 | 5,942.906 | 6,100.189 | 6,072.483 | 5,938.552 | 5,975.217 | 5,882.713 | 5,565.529 | 5,548.101 | 5,792.043 | 5,952.008 | 5,618.76 | 5,756.13 | 5,994.62 | 6,378.335 | 6,271.258 | 6,729.058 | 6,685.786 | 6,321.878 | 6,550.338 | 6,788.404 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 563.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 39 | 19 | 43 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 585 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585 | 585 | 585 | 585 | 585 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 |
| Retained Earnings
| 11,928 | 11,762.265 | 11,464.034 | 11,304.481 | 11,383.925 | 11,375.112 | 11,333.655 | 11,398.966 | 11,236.9 | 11,085.292 | 10,882.922 | 10,604.071 | 10,218.914 | 10,013.277 | 10,788.933 | 10,460.969 | 9,871.785 | 9,469.521 | 9,363.544 | 9,030.817 | 8,731.172 | 8,564.395 | 8,339.56 | 8,185.037 | 7,993.007 | 7,895.003 | 7,718.983 | 7,549.531 | 7,305.31 | 7,251.019 | 7,106.691 | 6,931.795 | 6,670.988 | 6,602.605 | 6,567.261 | 6,443.224 | 6,264.23 | 6,258.101 | 6,103.362 | 5,964.515 | 5,805.32 | 5,895.355 | 5,742.865 | 5,643.49 | 5,515.179 | 5,510.214 | 5,409.123 | 5,346.563 | 5,209.41 | 5,207.981 | 5,152.759 | 5,160.767 | 5,048.909 | 5,082.452 | 5,064.294 | 4,990.025 | 4,851.385 | 4,841.692 | 4,987.94 | 4,548.063 | 4,472.902 | 4,480.195 |
| Accumulated Other Comprehensive Income/Loss
| 543 | 474.669 | 426.054 | 463.841 | 438.199 | 361.141 | 308.897 | 398.777 | 403.893 | 309.509 | 236.561 | 169.173 | 158.622 | 150.084 | 84 | 12 | -40 | -39 | -19 | -43 | -29 | 13 | 21 | 43 | 77 | 112 | 152 | 138 | 64 | 30 | 57 | -22 | -30 | 29 | 74 | 94 | 114 | 126 | 115 | 74 | 37 | 37 | 46 | 18 | 9 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.029 | 563.032 | 559.558 | 544.088 | 544.088 | 544.088 | 544.088 | 544.088 | 544.136 | 544.136 | 544.136 | 544.245 | 544.358 | 544.384 | 544.909 | 545.282 | 504.134 | 505.215 | 524.795 | 501.268 | 515.778 | 545.069 | 545.132 | 546.217 | 546.441 | 546.195 | 544.975 | 545.036 | 544.849 | 545.7 | 545.043 | 522.287 | 514.261 | 545.537 | 545.608 | 545.645 | 545.583 | 545.556 | 545.193 | 545.293 | 545.161 | 545.656 | 544.638 | 546.074 | 546.002 | 541.751 | 515.146 | 474.343 | 476.898 | 485.132 | 485.262 | 476.657 | 485.873 | 488.781 | 484.598 | 485.633 | 495.575 | 521.522 | 526.247 | 526.815 | 527.846 | 518.599 |
| Total Shareholders Equity
| 13,619 | 13,385.165 | 13,034.845 | 12,897.609 | 12,951.411 | 12,865.54 | 12,771.839 | 12,927.03 | 12,770.128 | 12,524.136 | 12,248.818 | 11,902.688 | 11,507.093 | 11,292.944 | 12,003.041 | 11,603.45 | 10,961.118 | 10,559.935 | 10,473.538 | 10,117.284 | 9,832.149 | 9,707.663 | 9,490.692 | 9,359.254 | 9,201.448 | 9,138.198 | 9,000.958 | 8,817.766 | 8,499.358 | 8,411.918 | 8,293.933 | 8,039.281 | 7,770.448 | 7,762.341 | 7,772.068 | 7,668.068 | 7,509.012 | 7,514.856 | 7,348.754 | 7,169.007 | 6,972.68 | 7,063.21 | 6,918.702 | 6,792.763 | 6,655.38 | 6,637.164 | 6,509.468 | 6,406.105 | 6,271.507 | 6,278.312 | 6,223.22 | 6,222.623 | 6,119.981 | 6,156.432 | 6,134.091 | 6,060.857 | 5,932.159 | 5,948.413 | 6,099.386 | 5,660.077 | 5,585.947 | 5,583.993 |
| Total Equity
| 13,619 | 13,385.165 | 13,034.845 | 13,003.535 | 13,055.262 | 12,967.262 | 12,771.839 | 12,927.03 | 12,770.128 | 12,524.136 | 12,248.818 | 11,902.688 | 11,507.093 | 11,292.944 | 12,003.041 | 11,603.45 | 10,961.118 | 10,559.935 | 10,473.538 | 10,117.284 | 9,832.149 | 9,707.663 | 9,490.692 | 9,359.254 | 9,201.448 | 9,138.198 | 9,000.958 | 8,817.766 | 8,499.358 | 8,411.918 | 8,293.933 | 8,039.281 | 7,770.448 | 7,762.341 | 7,772.068 | 7,668.068 | 7,509.012 | 7,514.856 | 7,348.754 | 7,169.007 | 6,972.68 | 7,063.21 | 6,918.702 | 6,792.763 | 6,655.38 | 6,637.164 | 6,509.468 | 6,406.105 | 6,271.507 | 6,278.312 | 6,223.22 | 6,222.623 | 6,119.981 | 6,156.432 | 6,160.79 | 6,090.143 | 5,965.995 | 5,948.413 | 6,099.386 | 5,660.077 | 5,585.947 | 5,583.993 |
| Total Liabilities & Shareholders Equity
| 22,740 | 22,741.571 | 22,676.522 | 23,577.947 | 23,256.083 | 23,568.032 | 21,014.443 | 21,736.789 | 21,142.407 | 20,796.044 | 20,567.462 | 20,730.202 | 19,872.676 | 20,468.243 | 21,267.214 | 21,519.849 | 20,201.384 | 17,777.553 | 18,183.823 | 18,782.424 | 17,448.371 | 17,099.722 | 17,132.282 | 16,784.787 | 16,292.818 | 16,215.617 | 15,756.747 | 15,963.293 | 15,467.309 | 15,000.628 | 14,469.677 | 14,511.777 | 13,543.934 | 13,868.253 | 13,238.099 | 13,372.131 | 12,746.137 | 13,147.609 | 13,319.719 | 13,356.282 | 12,787.101 | 12,954.194 | 12,861.608 | 12,892.952 | 12,727.863 | 12,575.716 | 12,484.685 | 12,288.818 | 11,837.036 | 11,826.413 | 12,015.263 | 12,174.631 | 11,738.741 | 11,912.562 | 12,155.41 | 12,468.478 | 12,237.253 | 12,677.471 | 12,785.172 | 11,981.955 | 12,136.285 | 12,372.397 |