Wakamoto Pharmaceutical Co.,Ltd.
TSE:4512.T
236 (JPY) • At close November 14, 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
| 3,618.168 | 3,890.595 | 3,664.647 | 3,560.572 | 3,961.757 | 4,184.558 | 3,879.325 | 3,679.156 | 3,634.798 | 3,436.668 | 3,231.889 | 2,916.017 | 3,297.517 | 2,961.973 | 2,843.762 | 2,465.432 | 2,812.527 | 3,196.648 | 2,883.666 | 2,494.97 | 2,659.319 | 2,911.602 | 3,261.813 | 3,461.877 | 3,759.248 | 3,824.446 | 3,848.577 | 3,433.961 | 3,397.636 | 3,610.355 | 3,610.715 | 2,844.883 | 3,014.612 | 2,469.131 | 2,521.236 | 2,444.155 | 2,350.725 | 2,299.766 | 2,572.188 | 2,748.778 | 2,871.225 | 3,189.123 | 2,981.71 | 2,726.322 | 2,563.407 | 2,663.087 | 2,533.559 | 1,957.709 | 1,694.623 | 1,731.301 | 1,464.392 | 1,159.492 | 1,186.981 | 885.498 | 1,222.576 | 1,136.544 | 1,506.045 | 1,549.078 | 1,543.371 | 1,268.238 | 1,721.064 | 1,252.442 | 1,362.255 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.988 | 0 | 0 | 0 | 3,487.215 | 0 | 0 | 0 | -66.184 | 0 | 0 | 406.545 | 406.539 | 406.513 | 406.48 | 406.45 | 406.417 | 406.377 | 406.335 | 406.286 | 406.234 | 406.178 | 406.121 | 406.055 | 405.995 | 405.928 | 405.855 | 405.779 | 405.702 | 405.621 | 405.537 | 405.452 | 405.364 | 405.281 | 405.206 | 405.123 | 405.036 | 404.941 | 1,211.812 | 1,210.796 | 1,209.832 |
| Cash and Short Term Investments
| 3,618.168 | 3,890.595 | 3,664.647 | 3,560.572 | 3,961.757 | 4,184.558 | 3,879.325 | 3,679.156 | 3,634.798 | 3,436.668 | 3,231.889 | 2,916.017 | 3,297.517 | 2,961.973 | 2,843.762 | 2,465.432 | 2,812.527 | 3,196.648 | 2,883.666 | 2,494.97 | 2,659.319 | 2,911.602 | 3,261.813 | 3,461.877 | 3,759.248 | 3,824.446 | 3,848.577 | 3,433.961 | 3,397.636 | 3,610.355 | 3,610.715 | 2,844.883 | 3,014.612 | 2,875.676 | 2,927.775 | 2,850.668 | 2,757.205 | 2,706.216 | 2,978.605 | 3,155.155 | 3,277.56 | 3,595.409 | 3,387.944 | 3,132.5 | 2,969.528 | 3,069.142 | 2,939.554 | 2,363.637 | 2,100.478 | 2,137.08 | 1,870.094 | 1,565.113 | 1,592.518 | 1,290.95 | 1,627.94 | 1,541.825 | 1,911.251 | 1,954.201 | 1,948.407 | 1,673.179 | 2,932.876 | 2,463.238 | 2,572.087 |
| Net Receivables
| 2,368.359 | 2,604.821 | 2,874.646 | 2,640.838 | 2,465.152 | 2,633.014 | 3,214.138 | 2,925.462 | 2,445.604 | 2,535.593 | 2,811.23 | 2,996.68 | 2,542.653 | 2,648.638 | 2,708.551 | 2,950.53 | 2,558.861 | 2,610.901 | 3,113.25 | 3,908.735 | 3,186.511 | 3,628.376 | 3,678.422 | 3,731.52 | 3,326.861 | 3,607.036 | 3,170.929 | 3,743.927 | 3,576.754 | 3,509.093 | 3,340.634 | 3,772.809 | 3,329.234 | 0 | 0 | 0 | 0 | 0 | 4,271.838 | 0 | 0 | 0 | 5,140.263 | 0 | 0 | 0 | 4,238.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,159.181 | 2,092.801 | 2,006.035 | 2,049.73 | 1,997.284 | 1,882.697 | 1,952.875 | 2,024.954 | 2,140.847 | 2,181.694 | 2,251.009 | 2,127.05 | 2,111.443 | 2,000.119 | 1,958.882 | 2,074.381 | 2,383.688 | 2,509.689 | 2,463.878 | 2,401.108 | 2,548.201 | 2,549.829 | 2,474.072 | 2,341.79 | 2,250.647 | 2,160.134 | 2,114.015 | 2,193.636 | 2,244.723 | 2,342 | 2,462.248 | 2,258.218 | 2,350.185 | 2,501.418 | 2,648.247 | 2,669.253 | 2,726.14 | 2,465.005 | 2,387.002 | 2,130.285 | 2,067.656 | 2,105.015 | 2,092.509 | 2,063.295 | 2,156.606 | 2,241.43 | 2,281.404 | 2,129.803 | 2,164.375 | 2,294.89 | 2,314.772 | 2,322.888 | 2,363.305 | 2,380.015 | 2,209 | 2,077.119 | 1,839.99 | 1,844.152 | 1,675.635 | 1,638.054 | 1,753.821 | 1,786.585 | 1,776.546 |
| Other Current Assets
| 251.467 | 334.758 | 424.493 | 402.091 | 423.53 | 378.97 | 307.049 | 305.421 | 314.624 | 300.96 | 313.997 | 360.979 | 333.081 | 238.473 | 126.857 | 159.369 | 147.986 | 183.466 | 187.305 | 170.179 | 269.928 | 140.377 | 210.581 | 126.213 | 133.103 | 89.587 | 446.102 | 442.563 | 450.066 | 389.812 | 375.733 | 410.799 | 488.16 | 112.145 | 3,983.161 | 161.052 | 248.326 | 147.32 | 4,320.752 | 203.481 | 246.506 | 171.684 | 5,165.182 | 91.756 | 149.742 | 207.539 | 4,267.795 | 129.661 | 213.117 | 222.799 | 146.767 | 146.256 | 258.232 | 233.607 | 152.031 | 120.479 | 188.636 | 163.023 | 108.551 | 57.57 | 134.913 | 90.783 | 62.976 |
| Total Current Assets
| 8,397.175 | 8,922.975 | 8,969.821 | 8,653.231 | 8,847.723 | 9,079.239 | 9,353.387 | 8,934.993 | 8,535.873 | 8,454.915 | 8,608.125 | 8,400.726 | 8,284.694 | 7,849.203 | 7,638.052 | 7,649.712 | 7,903.062 | 8,500.704 | 8,648.099 | 8,974.992 | 8,663.959 | 9,230.184 | 9,624.888 | 9,661.4 | 9,469.859 | 9,681.203 | 9,898.718 | 9,814.087 | 9,669.179 | 9,851.26 | 9,789.33 | 9,286.709 | 9,182.191 | 9,591.408 | 9,559.183 | 9,950.227 | 9,599.403 | 9,590.961 | 9,686.359 | 9,842.116 | 9,488.587 | 9,753.555 | 10,645.635 | 9,306.532 | 8,890.041 | 9,505.146 | 9,488.753 | 8,476.427 | 8,330.86 | 8,565.853 | 8,305.831 | 8,084.202 | 8,177.377 | 8,081.658 | 8,234.104 | 8,180.155 | 8,190.32 | 8,235.812 | 8,098.203 | 8,141.244 | 9,193.172 | 8,875.952 | 9,074.255 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,108.404 | 2,991.77 | 3,027.908 | 3,075.602 | 3,034.227 | 3,003.975 | 3,032.21 | 3,113.762 | 3,174.853 | 3,228.099 | 3,297.478 | 3,367.972 | 3,457.648 | 3,452.019 | 3,526.508 | 3,626.501 | 3,680.663 | 3,656.448 | 3,648.472 | 3,688.022 | 3,759.23 | 3,842.18 | 3,907.47 | 3,953.898 | 4,040.399 | 4,042.968 | 4,059.432 | 4,108.945 | 4,200.789 | 4,254.874 | 4,224.222 | 4,520.052 | 4,653.265 | 4,683.506 | 4,764.104 | 4,864.086 | 4,986.063 | 5,038.196 | 5,061.555 | 5,181.226 | 5,283.83 | 5,237.146 | 5,303.25 | 4,673.467 | 4,818.218 | 4,713.142 | 4,614.507 | 4,776.306 | 4,931.996 | 4,857.312 | 5,002.234 | 5,261.251 | 5,463.693 | 5,599.119 | 5,720.05 | 5,835 | 6,064.164 | 6,286.113 | 6,508.144 | 6,665.398 | 6,657.097 | 5,550.691 | 5,575.375 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 338.644 | 357.049 | 325.42 | 233.006 | 204.977 | 202.069 | 161.666 | 167.923 | 182.307 | 196.051 | 212.833 | 194.027 | 197.937 | 201.276 | 210.615 | 186.766 | 496.884 | 485.134 | 476.323 | 450.725 | 461.152 | 472.138 | 475.758 | 473.461 | 455.431 | 463.301 | 447.718 | 416.821 | 426.195 | 414.836 | 419.926 | 429.021 | 443.058 | 456.28 | 463.496 | 447.695 | 442.232 | 437.714 | 437.95 | 444.405 | 439.214 | 448.975 | 441.501 | 449.94 | 450.351 | 451.254 | 421.096 | 425.761 | 404.228 | 408.037 | 391.312 | 394.36 | 392.703 | 107.049 | 112.187 | 117.646 | 113.137 | 118.631 | 126.386 | 120.821 | 131.546 | 138.751 |
| Goodwill and Intangible Assets
| 313.813 | 338.644 | 357.049 | 325.42 | 233.006 | 204.977 | 202.069 | 161.666 | 167.923 | 182.307 | 196.051 | 212.833 | 194.027 | 197.937 | 201.276 | 210.615 | 186.766 | 496.884 | 485.134 | 476.323 | 450.725 | 461.152 | 472.138 | 475.758 | 473.461 | 455.431 | 463.301 | 447.718 | 416.821 | 426.195 | 414.836 | 419.926 | 429.021 | 443.058 | 456.28 | 463.496 | 447.695 | 442.232 | 437.714 | 437.95 | 444.405 | 439.214 | 448.975 | 441.501 | 449.94 | 450.351 | 451.254 | 421.096 | 425.761 | 404.228 | 408.037 | 391.312 | 394.36 | 392.703 | 107.049 | 112.187 | 117.646 | 113.137 | 118.631 | 126.386 | 120.821 | 131.546 | 138.751 |
| Long Term Investments
| 2,972.617 | 2,844.99 | 2,727.029 | 2,863.023 | 3,361.14 | 2,884.728 | 2,795.23 | 2,633.761 | 2,558.9 | 2,626.258 | 2,538.998 | 2,403.652 | 2,478.286 | 2,706.833 | 2,911.072 | 0 | 0 | 0 | 0 | 0 | 0 | 3,040.198 | 3,203.302 | 3,220.114 | 3,815.801 | 3,503.148 | -218.452 | 0 | 0 | 0 | 2,661.582 | 2,677.226 | 2,527.784 | 2,020.055 | 2,315.186 | 2,672.51 | 2,229.908 | 2,448.576 | 2,457.872 | 2,151.776 | 2,094.013 | 2,073.466 | 2,065.697 | 2,061.499 | 1,800.09 | 1,592.928 | 1,566.841 | 1,206.323 | 1,191.28 | 1,174.903 | 1,244.195 | 1,113.38 | 1,152.535 | 1,025.542 | 1,020.007 | 1,088.183 | 1,098.311 | 1,189.713 | 1,241.004 | 1,160.666 | 526.604 | 348.248 | 547.713 |
| Tax Assets
| 0 | -338.644 | 0.003 | 0.002 | -3,361.14 | -2,884.728 | -2,795.23 | -2,633.761 | -2,558.9 | -2,626.258 | -2,538.998 | -2,403.652 | -2,478.286 | -2,706.833 | -2,911.072 | 0 | 0 | 0 | 0 | 0 | 0 | 287.492 | 310.99 | 155.328 | 69.913 | 100.909 | 218.452 | 0 | 0 | 0 | 50.055 | 21.987 | 55.954 | 120.996 | 3.405 | 406.513 | 33.331 | 406.45 | 469.637 | 91.073 | 159.378 | 287.478 | 178.364 | 174.471 | 277.694 | 408.703 | 341.164 | 711.438 | 621.762 | 556.249 | 602.927 | 807.791 | 863.981 | 928.027 | 884.076 | 908.128 | 773.16 | 679.121 | 574.528 | 576.641 | 591.655 | 674.63 | 568.774 |
| Other Non-Current Assets
| 464.737 | 679.731 | 339.244 | 337.62 | 3,696.585 | 3,218.889 | 3,123.884 | 2,933.154 | 2,858.966 | 2,940.267 | 2,851.779 | 2,709.012 | 2,781.29 | 3,006.185 | 3,206.634 | 3,064.617 | 3,224.444 | 3,276.033 | 3,201.712 | 3,435.504 | 3,220.682 | 319.029 | 245.216 | 302.696 | 290.161 | 277.801 | 3,533.531 | 4,033.933 | 3,594.962 | 3,616.717 | 748.47 | 810.17 | 831.974 | 1,177.952 | 1,185.182 | 781.525 | 1,276.46 | 924.176 | 857.973 | 1,318.723 | 1,286.851 | 1,253.743 | 1,252.582 | 1,086.246 | 1,052.722 | 1,091.604 | 1,089.664 | 1,188.884 | 1,193.389 | 1,294.915 | 1,286.422 | 1,269.681 | 1,210.751 | 1,228.924 | 1,211.664 | 1,205.169 | 1,188.986 | 1,204.026 | 1,164.667 | 1,176.955 | 1,941.326 | 2,163.981 | 2,146.954 |
| Total Non-Current Assets
| 6,859.571 | 6,516.491 | 6,451.233 | 6,601.667 | 6,963.818 | 6,427.841 | 6,358.163 | 6,208.582 | 6,201.742 | 6,350.673 | 6,345.308 | 6,289.817 | 6,432.965 | 6,656.141 | 6,934.418 | 6,901.733 | 7,091.873 | 7,429.365 | 7,335.318 | 7,599.849 | 7,430.637 | 7,950.051 | 8,139.116 | 8,107.794 | 8,689.735 | 8,380.257 | 8,056.264 | 8,590.596 | 8,212.572 | 8,297.786 | 8,099.165 | 8,449.361 | 8,497.998 | 8,445.567 | 8,724.157 | 9,188.13 | 8,973.457 | 9,259.63 | 9,284.751 | 9,180.748 | 9,268.477 | 9,291.047 | 9,248.868 | 8,437.184 | 8,398.664 | 8,256.728 | 8,063.43 | 8,304.047 | 8,364.188 | 8,287.607 | 8,543.815 | 8,843.415 | 9,085.32 | 9,174.315 | 8,942.846 | 9,148.667 | 9,242.267 | 9,472.11 | 9,606.974 | 9,706.046 | 9,837.503 | 8,869.096 | 8,977.567 |
| Total Assets
| 15,256.746 | 15,439.466 | 15,421.054 | 15,254.898 | 15,811.544 | 15,507.082 | 15,711.553 | 15,143.578 | 14,737.616 | 14,805.59 | 14,953.435 | 14,690.546 | 14,717.661 | 14,505.345 | 14,572.472 | 14,551.446 | 14,994.938 | 15,930.072 | 15,983.421 | 16,574.843 | 16,094.597 | 17,180.236 | 17,764.006 | 17,769.195 | 18,159.594 | 18,061.46 | 17,954.982 | 18,404.683 | 17,881.751 | 18,149.047 | 17,888.496 | 17,736.071 | 17,680.19 | 18,036.975 | 18,283.34 | 19,138.357 | 18,572.86 | 18,850.591 | 18,971.11 | 19,022.864 | 18,757.064 | 19,044.602 | 19,894.503 | 17,743.716 | 17,288.705 | 17,761.874 | 17,552.183 | 16,780.474 | 16,695.048 | 16,853.46 | 16,849.646 | 16,927.617 | 17,262.697 | 17,255.973 | 17,176.95 | 17,328.822 | 17,432.587 | 17,707.922 | 17,705.177 | 17,847.29 | 19,030.675 | 17,745.048 | 18,051.822 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 823.29 | 917.775 | 884.261 | 973.648 | 874.795 | 802.834 | 1,041.597 | 971.735 | 752.56 | 865.134 | 1,108.546 | 1,105.962 | 922.961 | 927.759 | 829.347 | 843.77 | 904.149 | 1,157.512 | 1,407.784 | 1,506.144 | 1,214.118 | 1,271.351 | 1,348.898 | 1,311.238 | 1,174.047 | 1,144.521 | 1,124.084 | 1,302.675 | 1,104.689 | 1,140.889 | 1,213.284 | 1,062.531 | 956.178 | 1,059.478 | 834.512 | 1,394.834 | 1,197.888 | 1,085.736 | 936.182 | 1,191.904 | 1,027.362 | 1,112.051 | 1,539.203 | 981.505 | 747.783 | 1,088.333 | 828.147 | 972.529 | 892.692 | 854.182 | 673.308 | 1,078.067 | 1,114.195 | 1,305.357 | 1,357.715 | 1,335.651 | 1,081.462 | 1,029.112 | 922.872 | 1,140.262 | 2,221.502 | 2,131.433 | 2,247.265 |
| Short Term Debt
| 100 | 100 | 130.732 | 100 | 100 | 100 | 137.264 | 100 | 100 | 100 | 127.549 | 100 | 100 | 100 | 168.551 | 100 | 100 | 100 | 161.73 | 100 | 100 | 100 | 186.069 | 180 | 220 | 260 | 292.675 | 260 | 260 | 260 | 302.348 | 260 | 260 | 416 | 737.209 | 440 | 452 | 308 | 670.529 | 562.384 | 502 | 513 | 1,337.865 | 1,035 | 890 | 928 | 758.991 | 320 | 308 | 296 | 323.842 | 340.089 | 334.771 | 270.065 | 241.076 | 212.222 | 213.375 | 214.334 | 224.869 | 174.021 | 185.681 | 29.064 | 75.341 |
| Tax Payables
| 0 | 15.468 | 27.816 | 6.118 | 32.241 | 61.693 | 165.642 | 107.26 | 75.404 | 75.14 | 71.277 | 79.532 | 60.122 | 71.565 | 103.238 | 90.266 | 33.064 | 42.433 | 34.944 | 47.058 | 28.833 | 46.786 | 19.794 | 4.9 | 28.548 | 36.695 | 134.573 | 128.653 | 86.716 | 84.308 | 81.823 | 124.391 | 88.741 | 87.671 | 33.068 | 43.6 | 82.202 | 75.574 | 122.716 | 119.219 | 87.102 | 72.207 | 491.08 | 29.344 | 20.361 | 19.046 | 96.38 | 45.163 | 37.924 | 51.154 | 30.065 | 22.744 | 19.043 | 22.006 | 52.726 | 48.868 | 50.847 | 50.98 | 71.745 | 45.496 | 38.952 | 131.492 | 56.653 |
| Deferred Revenue
| 34.023 | 15.468 | 27.816 | 6.118 | 198.89 | 131.319 | 1,025.091 | 178.644 | 242.877 | 144.948 | 734.526 | 146.786 | 228.122 | 139.657 | 700.316 | 145.15 | 155.564 | 115.655 | 850.407 | 97.048 | 147.133 | 99.122 | 1,134.456 | 57.895 | 152.348 | 91.223 | 958.83 | 210.096 | 274.116 | 167.64 | 914.576 | 207.514 | 282.141 | 189.103 | 982.254 | 158.765 | 342.402 | 184.052 | 1,044.88 | 222.797 | 309.002 | 175.853 | 1,382.19 | 137.958 | 241.461 | 121.048 | 782.52 | 136.118 | 247.424 | 144.068 | 652.138 | 561.489 | 763.109 | 878.743 | 687.168 | 765.169 | 1,046.449 | 1,191.93 | 986.989 | 818.598 | 970.022 | 1,112.74 | 889.967 |
| Other Current Liabilities
| 833.562 | 825.232 | 765.333 | 835.02 | 1,002.207 | 892.683 | 894.413 | 698.035 | 755.147 | 733.437 | 701.446 | 717.754 | 967.015 | 737.493 | 611.59 | 641.653 | 968.11 | 979.322 | 830.15 | 1,022.555 | 1,118.615 | 1,080.968 | 1,153.769 | 856.829 | 1,127.83 | 1,072.18 | 863.028 | 868.875 | 1,138.931 | 1,151.18 | 869.857 | 798.075 | 1,008.419 | 1,064.273 | 965.978 | 1,002.972 | 1,085.827 | 1,183.637 | 937.443 | 887.824 | 1,134.508 | 1,293.989 | 909.227 | 836.573 | 980.69 | 1,178.866 | 711.11 | 779.16 | 981.526 | 950.824 | 906.727 | 596.564 | 765.072 | 879.912 | 662.462 | 779.273 | 1,019.761 | 1,166.547 | 941.459 | 841.906 | 955.628 | 1,008.178 | 922.642 |
| Total Current Liabilities
| 1,790.875 | 1,873.943 | 1,808.142 | 1,914.786 | 2,009.243 | 1,857.21 | 2,238.916 | 1,877.03 | 1,683.111 | 1,773.711 | 2,008.818 | 2,003.248 | 2,050.098 | 1,836.817 | 1,712.726 | 1,675.689 | 2,005.323 | 2,279.267 | 2,434.608 | 2,675.757 | 2,461.566 | 2,499.105 | 2,708.53 | 2,352.967 | 2,550.425 | 2,513.396 | 2,414.36 | 2,560.203 | 2,590.336 | 2,636.377 | 2,467.312 | 2,244.997 | 2,313.338 | 2,627.422 | 2,570.767 | 2,881.406 | 2,817.917 | 2,652.947 | 2,666.87 | 2,761.331 | 2,750.972 | 2,991.247 | 4,277.375 | 2,882.422 | 2,638.834 | 3,214.245 | 2,394.628 | 2,116.852 | 2,220.142 | 2,152.16 | 1,933.942 | 2,037.464 | 2,233.081 | 2,477.34 | 2,313.979 | 2,376.014 | 2,365.445 | 2,460.973 | 2,160.945 | 2,201.685 | 3,401.763 | 3,300.167 | 3,301.901 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 1.589 | 0 | 0 | 0 | 2.649 | 0 | 0 | 0 | 3.709 | 0 | 0 | 0 | 2.134 | 0 | 0 | 0 | 45.335 | 80 | 120 | 160 | 208.536 | 240 | 280 | 320 | 371.737 | 400 | 440 | 636 | 688 | 740 | 792 | 844 | 216 | 228 | 434 | 457 | 1,102 | 1,163 | 1,224 | 1,285 | 1,334 | 1,383 | 1,432 | 1,181 | 1,230 | 1,279 | 1,328 | 1,377 | 1,426 | 1,475 | 1,154 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1,052.873 | 0 | 0 | 0 | 1,085.141 | 0 | 0 | 0 | 1,053.64 | 0 | 0 | 0 | 1,079.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119.599 | 1,134.8 | 1,121.983 | 1,121.123 | 0 | 0 | 0 | 0 | 0 | 1,249.315 | 0 | 1,266.43 | 1,314.088 | 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
| 369.589 | 404.362 | 422.867 | 480.793 | 582.334 | 424.509 | 340.177 | 280.296 | 239.025 | 229.561 | 205.448 | 72.91 | 100.113 | 132.653 | 246.678 | 316.279 | 372.816 | 374.576 | 348.336 | 425.597 | 361.833 | 0 | 0 | 0 | 0 | 0 | 100.641 | 173.704 | 10.174 | 21.264 | 0 | 0 | 0 | 0 | 0 | 100.815 | 0 | 23.297 | 10.21 | 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
| 1,149.764 | 1,161.065 | 1,163.97 | 1,157.871 | 1,187.643 | 1,222.667 | 172.391 | 1,218.395 | 1,236.404 | 1,267.237 | 171.637 | 1,254.314 | 1,247.194 | 1,242.784 | 171.209 | 1,240.708 | 1,246.33 | 1,235.45 | 170.231 | 1,252.153 | 1,258.362 | 1,276.528 | 1,292.366 | 1,291.264 | 1,283.326 | 1,283.71 | 167.788 | 173.912 | 174.712 | 175.453 | 1,315.999 | 1,361.129 | 1,406.446 | 1,369.607 | 1,386.014 | 180.536 | 1,391.606 | 167.696 | 167.658 | 1,465.95 | 1,436.166 | 1,418.539 | 1,588.546 | 1,421.927 | 1,407.369 | 1,398.168 | 1,416.824 | 1,373.608 | 1,325.662 | 1,326.15 | 1,479.234 | 1,469.281 | 1,458.087 | 1,478.769 | 1,468.122 | 1,465.917 | 1,474.153 | 1,426.113 | 1,444.452 | 1,454.504 | 1,662.085 | 1,681.731 | 1,727.149 |
| Total Non-Current Liabilities
| 1,519.353 | 1,565.427 | 1,586.837 | 1,638.664 | 1,769.977 | 1,647.176 | 1,565.97 | 1,498.691 | 1,475.429 | 1,496.798 | 1,463.815 | 1,327.224 | 1,347.307 | 1,375.437 | 1,474.176 | 1,556.987 | 1,619.146 | 1,610.026 | 1,601.728 | 1,677.75 | 1,620.195 | 1,276.528 | 1,294.5 | 1,291.264 | 1,283.326 | 1,283.71 | 1,433.363 | 1,562.416 | 1,426.869 | 1,477.84 | 1,524.535 | 1,601.129 | 1,686.446 | 1,689.607 | 1,757.751 | 1,930.666 | 1,831.606 | 2,093.423 | 2,179.956 | 2,205.95 | 2,228.166 | 2,262.539 | 1,804.546 | 1,649.927 | 1,841.369 | 1,855.168 | 2,518.824 | 2,536.608 | 2,549.662 | 2,611.15 | 2,813.234 | 2,852.281 | 2,890.087 | 2,659.769 | 2,698.122 | 2,744.917 | 2,802.153 | 2,803.113 | 2,870.452 | 2,929.504 | 2,816.085 | 1,681.731 | 1,727.149 |
| Total Liabilities
| 3,310.228 | 3,439.37 | 3,394.979 | 3,553.45 | 3,779.22 | 3,504.386 | 3,804.886 | 3,375.721 | 3,158.54 | 3,270.509 | 3,472.633 | 3,330.472 | 3,397.405 | 3,212.254 | 3,186.902 | 3,232.676 | 3,624.469 | 3,889.293 | 4,036.336 | 4,353.507 | 4,081.761 | 3,775.633 | 4,003.03 | 3,644.231 | 3,833.751 | 3,797.106 | 3,847.723 | 4,122.619 | 4,017.205 | 4,114.217 | 3,991.847 | 3,846.126 | 3,999.784 | 4,317.029 | 4,328.518 | 4,812.072 | 4,649.523 | 4,746.37 | 4,846.826 | 4,967.281 | 4,979.138 | 5,253.786 | 6,081.921 | 4,532.349 | 4,480.203 | 5,069.413 | 4,913.452 | 4,653.46 | 4,769.804 | 4,763.31 | 4,747.176 | 4,889.745 | 5,123.168 | 5,137.109 | 5,012.101 | 5,120.931 | 5,167.598 | 5,264.086 | 5,031.397 | 5,131.189 | 6,217.848 | 4,981.898 | 5,029.05 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 557.114 | 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
| 0 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 0 | 3,395.887 | 0 | 0 | 0 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 |
| Retained Earnings
| 4,465.469 | 4,595.83 | 281.767 | 4,396.845 | 4,379.581 | 4,703.114 | 753.464 | 4,678.636 | 4,546.688 | 4,563.334 | 615.208 | 4,539.917 | 4,441.494 | 4,374.324 | 384.715 | 4,383.164 | 4,307.114 | 4,973.236 | 986.57 | 5,036.778 | 4,973.22 | 6,306.339 | 2,643.109 | 6,969.236 | 6,745.925 | 6,877.852 | 2,928.514 | 6,768.602 | 6,671.272 | 6,855.095 | 6,859.721 | 6,838.616 | 6,731.323 | 6,850.523 | 6,869.291 | 7,017.112 | 6,910.413 | 6,938.876 | 6,953.006 | 7,123.891 | 6,881.07 | 6,903.743 | 6,929.881 | 6,327.974 | 6,090.463 | 6,120.586 | 6,085.088 | 5,844.141 | 5,660.366 | 5,830.807 | 5,902.075 | 5,925.16 | 6,003.213 | 6,060.343 | 6,124.537 | 6,127.917 | 6,178.37 | 6,489.1 | 6,707.794 | 6,792.866 | 6,778.262 | 6,831.407 | 6,908.229 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,368.962 | 5,708.983 | 1,269.269 | 1,617.389 | 1,264.238 | 5,594.374 | 1,053.839 | 996.969 | 936.308 | 5,306.688 | 784.695 | 843.29 | 883.275 | 6,035.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,481.047 | 2,639.415 | 2,639.436 | 2,639.446 | 4,256.856 | 3,903.695 | 7,757.316 | 3,693.334 | 3,636.501 | 3,575.86 | 7,469.707 | 3,424.27 | 3,482.875 | 3,522.88 | 2,639.617 | 3,539.719 | 3,667.468 | 2,639.703 | 7,564.628 | 3,788.671 | 3,643.729 | 7,098.264 | 7,721.98 | 7,155.728 | 6,035.756 | 6,035.729 | 7,782.856 | 2,640.704 | 2,641.679 | 2,643.041 | 2,643.417 | 2,644.243 | 2,645.431 | 3,473.536 | 3,689.644 | 3,913.286 | 3,617.037 | 3,769.458 | 3,775.391 | 3,535.805 | 3,500.969 | 3,491.186 | 3,486.814 | 3,487.506 | 3,322.152 | 3,175.988 | 3,157.756 | 2,886.986 | 2,868.991 | 2,863.456 | 2,804.508 | 2,716.825 | 2,740.429 | 2,662.634 | 2,644.425 | 2,684.087 | 2,690.732 | 2,558.849 | 2,570.099 | 2,527.348 | 2,638.678 | 2,535.856 | 2,718.656 |
| Total Shareholders Equity
| 11,946.516 | 12,000.094 | 12,026.073 | 11,701.447 | 12,032.324 | 12,002.696 | 11,906.667 | 11,767.857 | 11,579.076 | 11,535.081 | 11,480.802 | 11,360.074 | 11,320.256 | 11,293.091 | 11,385.57 | 11,318.77 | 11,370.469 | 12,040.779 | 11,947.085 | 12,221.336 | 12,012.836 | 13,404.603 | 13,760.976 | 14,124.964 | 14,325.843 | 14,264.354 | 14,107.257 | 14,282.064 | 13,864.546 | 14,034.83 | 13,896.649 | 13,889.945 | 13,680.406 | 13,719.946 | 13,954.822 | 14,326.285 | 13,923.337 | 14,104.221 | 14,124.284 | 14,055.583 | 13,777.926 | 13,790.816 | 13,812.582 | 13,211.367 | 12,808.502 | 12,692.461 | 12,638.731 | 12,127.014 | 11,925.244 | 12,090.15 | 12,102.47 | 12,037.872 | 12,139.529 | 12,118.864 | 12,164.849 | 12,207.891 | 12,264.989 | 12,443.836 | 12,673.78 | 12,716.101 | 12,812.827 | 12,763.15 | 13,022.772 |
| Total Equity
| 11,946.516 | 12,000.094 | 12,026.073 | 11,701.447 | 12,032.324 | 12,002.696 | 11,906.667 | 11,767.857 | 11,579.076 | 11,535.081 | 11,480.802 | 11,360.074 | 11,320.256 | 11,293.091 | 11,385.57 | 11,318.77 | 11,370.469 | 12,040.779 | 11,947.085 | 12,221.336 | 12,012.836 | 13,404.603 | 13,760.976 | 14,124.964 | 14,325.843 | 14,264.354 | 14,107.257 | 14,282.064 | 13,864.546 | 14,034.83 | 13,896.649 | 13,889.945 | 13,680.406 | 13,719.946 | 13,954.822 | 14,326.285 | 13,923.337 | 14,104.221 | 14,124.284 | 14,055.583 | 13,777.926 | 13,790.816 | 13,812.582 | 13,211.367 | 12,808.502 | 12,692.461 | 12,638.731 | 12,127.014 | 11,925.244 | 12,090.15 | 12,102.47 | 12,037.872 | 12,139.529 | 12,118.864 | 12,164.849 | 12,207.891 | 12,264.989 | 12,443.836 | 12,673.78 | 12,716.101 | 12,812.827 | 12,763.15 | 13,022.772 |
| Total Liabilities & Shareholders Equity
| 15,256.746 | 15,439.466 | 15,421.052 | 15,254.897 | 15,811.544 | 15,507.082 | 15,711.553 | 15,143.578 | 14,737.616 | 14,805.59 | 14,953.435 | 14,690.546 | 14,717.661 | 14,505.345 | 14,572.472 | 14,551.446 | 14,994.938 | 15,930.072 | 15,983.421 | 16,574.843 | 16,094.597 | 17,180.236 | 17,764.006 | 17,769.195 | 18,159.594 | 18,061.46 | 17,954.98 | 18,404.683 | 17,881.751 | 18,149.047 | 17,888.496 | 17,736.071 | 17,680.19 | 18,036.975 | 18,283.34 | 19,138.357 | 18,572.86 | 18,850.591 | 18,971.11 | 19,022.864 | 18,757.064 | 19,044.602 | 19,894.503 | 17,743.716 | 17,288.705 | 17,761.874 | 17,552.183 | 16,780.474 | 16,695.048 | 16,853.46 | 16,849.646 | 16,927.617 | 17,262.697 | 17,255.973 | 17,176.95 | 17,328.822 | 17,432.587 | 17,707.922 | 17,705.177 | 17,847.29 | 19,030.675 | 17,745.048 | 18,051.822 |