Zeria Pharmaceutical Co., Ltd.
TSE:4559.T
2375 (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 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 19,897 | 18,604.145 | 19,534.58 | 18,468.022 | 16,884.564 | 16,219.078 | 16,586.161 | 15,293.974 | 14,165.926 | 11,704.282 | 12,316.571 | 10,399.703 | 10,430.615 | 9,793.938 | 23,492.264 | 9,113.321 | 9,457.655 | 9,005.252 | 8,193.187 | 7,983.335 | 7,775.288 | 8,045.049 | 9,367.825 | 8,750.698 | 8,838.346 | 10,166.898 | 10,270.329 | 10,774.254 | 8,394.423 | 9,250.77 | 10,722.728 | 9,161.651 | 10,977.857 | 12,343.105 | 10,043.529 | 9,294.526 | 14,378.156 | 18,012.494 | 17,529.905 | 20,068.485 | 19,819.033 | 22,202.305 | 7,775.914 | 6,704.666 | 5,102.203 | 7,367.129 | 5,740.157 | 5,666.361 | 6,020.064 | 5,713.399 | 5,577.098 | 5,611.084 | 5,053.694 | 4,949.837 | 4,991.442 | 4,293.674 | 2,914.861 | 3,574.449 | 3,146.26 | 3,520.869 | 2,812.769 | 2,787.296 |
| Short Term Investments
| 0 | 1,719.579 | 0 | 125 | -13,362.694 | -12,927.173 | 0 | 125 | 0 | -10,736.005 | 3.007 | 3.015 | 3.023 | 3.032 | -9,993.576 | -10,295.11 | -10,259.662 | -9,759.827 | -13,587.451 | -13,591.338 | -13,615.009 | -12,922.27 | -14,312.485 | -14,339.535 | -14,245.383 | 7.03 | 7.064 | 107.098 | 107.13 | 100 | -7,676.025 | -7,856.989 | -7,788.1 | -7,113.185 | -6,725.901 | -6,827.54 | -6,753.401 | -5,400.09 | -4,296.042 | -4,408.034 | -4,476.362 | -2,023.268 | -3,748.905 | -4,008.218 | -3,722.182 | 0 | -3,999.041 | -4,016.166 | 0 | 0 | 3.009 | 3.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19,897 | 20,323.724 | 19,534.58 | 18,468.022 | 16,884.564 | 16,219.078 | 16,586.161 | 15,293.974 | 14,165.926 | 11,704.282 | 12,319.578 | 10,402.718 | 10,433.638 | 9,796.97 | 23,492.264 | 9,113.321 | 9,457.655 | 9,005.252 | 8,193.187 | 7,983.335 | 7,775.288 | 8,045.049 | 9,367.825 | 8,750.698 | 8,838.346 | 10,173.928 | 10,277.393 | 10,881.352 | 8,501.553 | 9,350.77 | 10,722.728 | 9,161.651 | 10,977.857 | 12,343.105 | 10,043.529 | 9,294.526 | 14,378.156 | 18,012.494 | 17,529.905 | 20,068.485 | 19,819.033 | 22,202.305 | 7,775.914 | 6,704.666 | 5,102.203 | 7,367.129 | 5,740.157 | 5,666.361 | 6,020.064 | 5,713.399 | 5,580.107 | 5,614.103 | 5,053.694 | 4,949.837 | 4,991.442 | 4,293.674 | 2,914.861 | 3,574.449 | 3,146.26 | 3,520.869 | 2,812.769 | 2,787.296 |
| Net Receivables
| 23,583 | 21,080.06 | 24,384.166 | 21,659.778 | 19,079.936 | 17,512.924 | 20,018.244 | 18,719.715 | 17,019.968 | 16,206.812 | 17,421.712 | 15,602.097 | 14,738.373 | 13,635.627 | 14,715.981 | 13,564.273 | 13,224.129 | 13,369.323 | 15,246.386 | 13,946.072 | 15,521.131 | 14,952.259 | 16,687.469 | 15,119.022 | 15,362.955 | 16,363.749 | 17,790.255 | 16,851.993 | 16,750.188 | 17,339.42 | 16,544.727 | 14,686.794 | 15,447.139 | 15,508.714 | 17,579.621 | 16,600.747 | 15,624.493 | 17,185.229 | 17,220.506 | 16,558.12 | 15,205.985 | 16,853.768 | 16,699.38 | 14,104.028 | 15,265.255 | 14,423.062 | 13,990.722 | 13,387.098 | 13,052.719 | 13,468.772 | 14,375.893 | 13,056.866 | 12,867.792 | 13,044.2 | 12,933.722 | 12,858.46 | 11,691.697 | 13,834.367 | 14,317.07 | 13,559.614 | 12,976.65 | 12,742.918 |
| Inventory
| 14,717 | 14,489.758 | 14,446.424 | 14,284.991 | 13,539.247 | 12,764.189 | 12,491.925 | 13,030.783 | 12,273.996 | 11,950.543 | 11,878.564 | 11,996.063 | 11,894.296 | 11,104.005 | 11,300.117 | 11,363.543 | 11,133.458 | 9,563.37 | 11,055.383 | 10,998.131 | 10,760.227 | 10,023.72 | 10,337.929 | 9,916.197 | 10,187.429 | 9,375.675 | 9,766.932 | 9,206.856 | 9,178.68 | 8,608.536 | 8,415.922 | 8,061.909 | 8,292.672 | 8,013.308 | 8,356.662 | 8,405.459 | 8,367.426 | 8,189.021 | 8,697.824 | 8,363.15 | 8,204.612 | 7,733.876 | 7,516.391 | 7,365.817 | 7,100.781 | 6,542.058 | 6,221.007 | 5,952.011 | 6,401.357 | 6,068.251 | 6,222.687 | 6,145.614 | 5,915 | 5,234.044 | 6,102.227 | 6,104.119 | 6,073.622 | 6,209.298 | 6,517.639 | 6,636.866 | 5,749.857 | 6,381.893 |
| Other Current Assets
| 2,310 | 1,915.487 | 2,220.355 | 1,543.484 | 1,862.121 | 1,707.566 | 1,477.998 | 1,718.891 | 2,154.397 | 1,802.08 | 1,815.054 | 1,697.657 | 2,779.083 | 2,776.447 | 2,344.763 | 2,710.891 | 2,819.651 | 3,082.059 | 2,894.015 | 3,525.875 | 3,986.108 | 5,702.264 | 3,653.335 | 3,577.281 | 3,875.402 | 3,342.368 | 3,986.059 | 3,607.744 | 3,848.458 | 3,466.269 | 3,861.213 | 4,313.144 | 4,420.904 | 3,830.357 | 4,794.921 | 4,028.582 | 5,111.008 | 2,293.965 | 4,716.865 | 5,143.755 | 4,653.687 | 3,112.308 | 4,337.781 | 3,501.193 | 3,284.971 | 1,904.626 | 2,580.932 | 2,708.906 | 2,523.321 | 1,972.88 | 2,919.662 | 3,068.869 | 3,060.889 | 1,939.33 | 2,358.306 | 2,251.689 | 2,614.906 | 2,543.864 | 3,301.315 | 4,029.37 | 3,288.976 | 3,964.067 |
| Total Current Assets
| 60,507 | 57,809.029 | 60,585.525 | 55,956.275 | 51,365.868 | 48,203.757 | 50,574.328 | 48,763.363 | 45,614.287 | 41,663.717 | 43,434.908 | 39,698.535 | 39,845.39 | 37,313.049 | 51,853.125 | 36,752.028 | 36,634.893 | 35,020.004 | 37,388.971 | 36,453.413 | 38,042.754 | 38,723.292 | 40,046.558 | 37,363.198 | 38,264.132 | 39,255.72 | 41,820.639 | 40,547.945 | 38,278.879 | 38,764.995 | 39,544.59 | 36,223.498 | 39,138.572 | 39,695.484 | 40,774.733 | 38,329.314 | 43,481.083 | 45,680.709 | 48,165.1 | 50,133.51 | 47,883.317 | 49,902.257 | 36,329.466 | 31,675.704 | 30,753.21 | 30,236.875 | 28,532.818 | 27,714.376 | 27,997.461 | 27,223.302 | 29,098.349 | 27,885.452 | 26,897.375 | 25,167.411 | 26,385.697 | 25,507.942 | 23,295.086 | 26,161.978 | 27,282.284 | 27,746.719 | 24,828.252 | 25,876.174 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26,636 | 26,517.836 | 25,942.508 | 25,581.838 | 24,706.595 | 24,591.375 | 23,961.356 | 23,687.508 | 23,229.829 | 23,139.343 | 23,071.345 | 23,193.284 | 23,351.076 | 23,634.282 | 23,824.081 | 23,816.77 | 24,136.46 | 23,125.436 | 23,292.32 | 23,104.45 | 23,417.733 | 22,913.693 | 23,192.605 | 23,231.5 | 23,380.905 | 23,340.763 | 23,416.059 | 23,679.193 | 23,839.9 | 24,154.328 | 23,295.86 | 23,506.421 | 23,608.556 | 23,274.098 | 23,198.653 | 22,912.322 | 22,143.863 | 22,021.346 | 22,030.313 | 21,726.458 | 21,689.882 | 21,952.858 | 21,937.538 | 21,807.28 | 21,210.57 | 21,220.555 | 21,161.608 | 21,112.846 | 21,268.359 | 21,048.495 | 21,213.494 | 21,530.633 | 21,635.634 | 21,537.772 | 21,534.352 | 20,853.259 | 20,592.398 | 20,700.787 | 20,587.828 | 20,007.538 | 19,891.518 | 19,996.42 |
| Goodwill
| 4,140 | 4,262.818 | 4,960.49 | 5,133.326 | 5,162.251 | 5,299.798 | 5,542.642 | 5,702.69 | 5,756.297 | 5,830.459 | 5,982.349 | 6,173.212 | 6,324.19 | 6,429.153 | 6,575.399 | 6,714.043 | 6,863.459 | 7,081.058 | 7,184.148 | 7,421.345 | 7,643.215 | 7,858.872 | 8,134.64 | 8,227.917 | 8,426.966 | 8,717.014 | 8,856.967 | 8,947.754 | 8,980.196 | 9,240.155 | 9,141.939 | 9,347.582 | 9,834.325 | 10,137.642 | 10,373.16 | 10,621.54 | 9,798.437 | 11,531.29 | 11,522.631 | 11,687.5 | 11,957.866 | 12,240.878 | 12,066.86 | 12,156.42 | 11,482.878 | 11,509.131 | 11,333.806 | 11,467.456 | 11,904.72 | 11,846.292 | 12,094.521 | 12,581.106 | 12,772.606 | 12,688.869 | 13,025.593 | 13,154.848 | 10,081.881 | 10,211.136 | 10,340.391 | 10,340.391 | 0 | 0 |
| Intangible Assets
| 37,629 | 38,876.888 | 39,007.868 | 39,522.914 | 36,862.312 | 36,630.871 | 38,829.913 | 38,462.774 | 36,470.533 | 35,375.57 | 34,483.495 | 35,210.733 | 35,137.952 | 35,640.658 | 21,941.054 | 22,001.633 | 22,449.555 | 22,767.36 | 20,456.474 | 21,063.202 | 21,527.02 | 21,940.425 | 22,935.11 | 22,198.796 | 22,442.997 | 23,620.619 | 24,078.44 | 24,590.373 | 23,850.929 | 24,644.837 | 22,894.147 | 23,493.972 | 26,361.563 | 25,645.912 | 26,274.831 | 26,318.223 | 789.068 | 813.417 | 866.569 | 921.835 | 965.138 | 1,010.102 | 1,051.884 | 1,082.819 | 1,133.377 | 1,112.815 | 1,106.45 | 1,126.863 | 1,178.089 | 1,261.602 | 1,345.028 | 1,103.485 | 1,176.87 | 1,241.044 | 1,290.229 | 1,316.722 | 1,381.341 | 1,415.869 | 1,460.444 | 1,540.08 | 1,664.693 | 1,757.402 |
| Goodwill and Intangible Assets
| 41,769 | 43,139.706 | 43,968.358 | 44,656.24 | 42,024.563 | 41,930.669 | 44,372.555 | 44,165.464 | 42,226.83 | 41,206.029 | 40,465.844 | 41,383.945 | 41,462.142 | 42,069.811 | 28,516.453 | 28,715.676 | 29,313.014 | 29,848.418 | 27,640.622 | 28,484.547 | 29,170.235 | 29,799.297 | 31,069.75 | 30,426.713 | 30,869.963 | 32,337.633 | 32,935.407 | 33,538.127 | 32,831.125 | 33,884.992 | 32,036.086 | 32,841.554 | 36,195.888 | 35,783.554 | 36,647.991 | 36,939.763 | 10,587.505 | 12,344.707 | 12,389.2 | 12,609.335 | 12,923.004 | 13,250.98 | 13,118.744 | 13,239.239 | 12,616.255 | 12,621.946 | 12,440.256 | 12,594.319 | 13,082.809 | 13,107.894 | 13,439.549 | 13,684.591 | 13,949.476 | 13,929.913 | 14,315.822 | 14,471.57 | 11,463.222 | 11,627.005 | 11,800.835 | 11,880.471 | 1,664.693 | 1,757.402 |
| Long Term Investments
| 23,203 | 9,145.154 | 9,232.9 | 8,535.278 | 20,976 | 19,776.477 | 7,156.318 | 6,681.999 | 6,709.48 | 17,741.592 | 6,327.034 | 6,662.221 | 5,650.407 | 5,912.242 | 15,746 | 17,093 | 16,668 | 15,728.293 | 20,489 | 19,764 | 19,471 | 18,460.328 | 21,149 | 22,345 | 21,732 | 6,928.788 | 6,182.719 | 7,387.632 | 8,639.703 | 9,106.415 | 17,928 | 19,658 | 19,470 | 19,585.074 | 18,405 | 16,575 | 14,478 | 15,131.335 | 11,851 | 11,789 | 13,283 | 12,567.808 | 14,460 | 13,790 | 12,902 | 10,571.827 | 14,634 | 13,218 | 0 | 9,767.121 | 8,254.028 | 8,439.101 | 0 | 8,499.48 | 0 | 0 | 0 | 7,161.741 | 0 | 0 | 5,660.392 | 0 |
| Tax Assets
| 37,629.265 | 110.26 | -9,232.9 | -8,535.278 | -519.95 | 136.295 | -7,156.318 | -6,681.999 | -6,709.48 | 108.187 | 12,178.526 | 12,221.382 | 12,319.631 | 67.603 | -15,746 | -17,093 | -16,668 | 85.208 | -20,489 | -19,764 | -19,471 | 44.84 | -21,149 | -22,345 | -21,732 | 25.938 | 7,542.266 | 7,626.97 | 7,645.277 | 31.201 | -17,928 | -19,658 | -19,470 | 13.267 | -18,405 | -16,575 | -14,478 | 85.314 | -11,851 | -11,789 | -13,283 | 738.254 | -14,460 | -13,790 | -12,902 | 974.169 | -14,634 | -13,218 | 0 | 1,401.067 | 3.009 | 3.019 | 0 | 1,391.281 | 0 | 0 | 0 | 1,231.615 | 0 | 0 | 1,049.518 | 0 |
| Other Non-Current Assets
| -37,629.265 | 13,811.608 | 22,571.555 | 21,964.491 | 520.897 | 395.96 | 18,168.236 | 17,791.409 | 17,916.736 | 423.462 | 504.202 | 513.966 | 482.093 | 12,862.347 | 15,746.63 | 17,093.073 | 16,668.882 | 348.502 | 20,489.343 | 19,764.338 | 19,471.123 | 492.406 | 21,149.248 | 22,345.928 | 21,732.559 | 14,197.508 | 717.686 | 738.576 | 658.726 | 8,415.734 | 17,928.903 | 19,658.942 | 19,470.882 | 826.59 | 18,405.907 | 16,575.744 | 14,478.337 | 1,004.865 | 11,851.505 | 11,789.094 | 13,283.946 | 1,081.706 | 14,460.517 | 13,790.931 | 12,902.377 | 2,621.475 | 14,634.851 | 13,218.702 | 13,778.092 | 2,653.286 | 4,199.585 | 4,229.371 | 13,197.824 | 3,253.233 | 13,529.373 | 12,798.816 | 12,249.953 | 4,088.25 | 11,112.898 | 11,566.662 | 5,015.774 | 12,619.837 |
| Total Non-Current Assets
| 91,608 | 92,724.564 | 92,482.421 | 92,202.569 | 87,708.105 | 86,830.776 | 86,502.147 | 85,644.381 | 83,373.395 | 82,618.613 | 82,546.951 | 83,974.798 | 83,265.349 | 84,546.285 | 68,087.164 | 69,625.519 | 70,118.356 | 69,135.857 | 71,422.285 | 71,353.335 | 72,059.091 | 71,710.564 | 75,411.603 | 76,004.141 | 75,983.427 | 76,830.63 | 70,794.137 | 72,970.498 | 73,614.731 | 75,592.67 | 73,260.849 | 76,006.917 | 79,275.326 | 79,482.583 | 78,252.551 | 76,427.829 | 47,209.705 | 50,587.567 | 46,271.018 | 46,124.887 | 47,896.832 | 49,591.606 | 49,516.799 | 48,837.45 | 46,729.202 | 48,009.972 | 48,236.715 | 46,925.867 | 48,129.26 | 47,977.863 | 47,109.665 | 47,886.715 | 48,782.934 | 48,611.679 | 49,379.547 | 48,123.645 | 44,305.573 | 44,809.398 | 43,501.561 | 43,454.671 | 33,281.895 | 34,373.659 |
| Total Assets
| 152,115 | 150,533.593 | 153,067.949 | 148,158.847 | 139,073.975 | 135,034.536 | 137,076.476 | 134,407.745 | 128,987.683 | 124,282.333 | 125,981.861 | 123,673.335 | 123,110.74 | 121,859.337 | 119,940.291 | 106,377.55 | 106,753.252 | 104,155.863 | 108,811.257 | 107,806.75 | 110,101.848 | 110,433.858 | 115,458.163 | 113,367.341 | 114,247.562 | 116,086.355 | 112,614.778 | 113,518.446 | 111,893.613 | 114,357.668 | 112,805.44 | 112,230.418 | 118,413.9 | 119,178.067 | 119,027.286 | 114,757.146 | 90,690.79 | 96,268.277 | 94,436.12 | 96,258.398 | 95,780.151 | 99,493.864 | 85,846.267 | 80,513.155 | 77,482.414 | 78,246.849 | 76,769.536 | 74,640.243 | 76,126.721 | 75,201.165 | 76,208.014 | 75,772.167 | 75,680.309 | 73,779.09 | 75,765.244 | 73,631.587 | 67,600.659 | 70,971.376 | 70,783.845 | 71,201.39 | 58,110.147 | 60,249.833 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,390 | 3,273.95 | 3,385.617 | 3,063.342 | 2,985.615 | 1,996.122 | 2,567.315 | 2,425.768 | 2,940.816 | 2,049.59 | 2,055.827 | 1,865.022 | 2,447.885 | 1,693.938 | 1,692.01 | 1,609.439 | 1,784.258 | 1,587.833 | 2,507.198 | 2,477.628 | 1,935.548 | 1,763.231 | 2,127.048 | 1,713.481 | 2,142.785 | 2,072.673 | 2,173.844 | 1,981.496 | 2,304.232 | 2,272.697 | 2,453.845 | 2,222.948 | 2,171.656 | 2,041.072 | 2,441.175 | 2,375.424 | 2,647.405 | 2,383.588 | 2,575.49 | 2,622.26 | 3,183.904 | 3,718.208 | 2,799.329 | 2,852.555 | 2,635.546 | 3,308.199 | 2,504.471 | 3,342.731 | 3,522.756 | 3,344.145 | 3,532.905 | 3,736.481 | 4,038.558 | 3,364.705 | 3,887.115 | 3,495.067 | 3,578.24 | 5,129.93 | 5,264.298 | 5,267.533 | 4,966.451 | 4,570.666 |
| Short Term Debt
| 37,296 | 38,631.998 | 39,292.199 | 38,539.273 | 38,586.23 | 34,890.47 | 35,670.518 | 36,570.603 | 35,366.065 | 33,842.933 | 35,823.636 | 39,246.121 | 45,373.059 | 44,158.858 | 46,699.32 | 34,848.971 | 33,523.365 | 29,705.195 | 30,960.479 | 30,406.545 | 29,034.165 | 27,988.804 | 30,296.616 | 26,947.46 | 24,634.075 | 24,926.395 | 26,282.091 | 28,991.487 | 34,335.087 | 33,061.728 | 37,677.914 | 36,701.586 | 36,938.955 | 39,037.951 | 38,927.76 | 36,918.971 | 7,840.9 | 11,572.986 | 11,415.212 | 13,069.938 | 11,162.664 | 12,593.804 | 16,423.804 | 13,996.804 | 12,942.008 | 15,250.508 | 18,145.508 | 17,161.444 | 16,363.22 | 15,038.164 | 14,771.498 | 13,516.186 | 21,083.927 | 21,143.994 | 20,745.898 | 20,165.731 | 25,515.242 | 25,906.028 | 27,386.933 | 25,944.258 | 13,080.08 | 14,783.428 |
| Tax Payables
| 2,828.304 | 1,967.21 | 2,513.594 | 1,731.739 | 1,173.99 | 749.106 | 1,334.839 | 1,293.577 | 778.944 | 458.297 | 970.005 | 819.674 | 516.335 | 562.594 | 887.284 | 410.913 | 271.959 | 249.172 | 437.887 | 410.696 | 346.258 | 693.19 | 842.609 | 978.576 | 968.146 | 693.948 | 1,081.304 | 830.275 | 442.92 | 403.135 | 445.445 | 539.522 | 226.385 | 479.89 | 1,254.666 | 1,133.644 | 1,067.52 | 1,147.499 | 1,479.214 | 1,345.513 | 1,022.058 | 1,899.452 | 1,463.55 | 1,605.515 | 1,275.935 | 1,455.415 | 1,208.353 | 1,034.145 | 631.175 | 1,519.041 | 1,478.659 | 1,141.843 | 771.439 | 823.403 | 634.491 | 688.099 | 237.073 | 750.104 | 436.086 | 584.843 | 264.95 | 379.793 |
| Deferred Revenue
| 2,828.304 | 34.916 | 3,334.272 | 2,775.413 | 2,420.325 | 2,303.768 | 2,293.089 | 2,361.935 | 1,947.696 | 1,989.232 | 1,839.759 | 1,792.858 | 1,556.413 | 1,956.628 | 1,714.441 | 1,522.547 | 1,317.012 | 8,182.567 | 1,211.777 | 1,470.416 | 1,359.689 | 2,002.755 | 1,632.979 | 2,053.881 | 1,930.191 | 2,038.595 | 1,933.107 | 2,013.148 | 1,468.04 | 1,955.195 | 1,271.95 | 1,723.048 | 1,244.944 | 1,936.43 | 2,081.192 | 2,344.704 | 2,062.913 | 2,512.599 | 2,315.672 | 2,574.352 | 1,918.208 | 4,204.58 | 2,930.704 | 3,066.796 | 2,256.81 | 3,015.285 | 2,187.562 | 2,171.674 | 1,443.74 | 3,229.154 | 2,960.966 | 2,741.367 | 1,746.627 | 2,383.243 | 1,601.028 | 1,938.587 | 974.206 | 2,150.019 | 1,322.717 | 1,941.079 | 1,513.698 | 1,246.539 |
| Other Current Liabilities
| 11,041.696 | 12,577.607 | 9,786.553 | 8,643.362 | 8,450.125 | 7,967.958 | 7,557.212 | 6,570.903 | 6,906.579 | 6,311.308 | 6,779.467 | 5,623.855 | 6,260.354 | 5,947.613 | 5,768.456 | 4,921.826 | 6,036.118 | 1,594.653 | 6,939.638 | 6,172.81 | 7,564.081 | 7,083.756 | 6,888.541 | 5,622.491 | 6,504.151 | 7,121.974 | 6,569.771 | 6,463.159 | 7,296.351 | 7,888.405 | 6,652.739 | 5,352.608 | 7,265.034 | 5,230.148 | 6,112.212 | 5,033.621 | 6,502.034 | 5,441.833 | 5,611.575 | 4,836.344 | 6,362.71 | 5,436.463 | 5,855.782 | 3,679.403 | 4,553.084 | 3,253.75 | 3,578.682 | 2,932.473 | 4,076.871 | 3,214.626 | 4,100.908 | 3,264.674 | 4,283.405 | 3,097.974 | 3,621.199 | 3,008.615 | 3,858.631 | 2,706.555 | 3,150.857 | 2,424.448 | 2,276.244 | 3,272.257 |
| Total Current Liabilities
| 54,556 | 54,518.471 | 55,798.641 | 53,021.39 | 52,442.295 | 47,158.318 | 48,088.134 | 47,929.209 | 47,161.156 | 44,193.063 | 46,498.689 | 48,527.856 | 55,637.711 | 53,757.037 | 55,874.227 | 42,902.783 | 42,660.753 | 41,070.248 | 41,619.092 | 40,527.399 | 39,893.483 | 38,838.546 | 40,945.184 | 36,337.313 | 35,211.202 | 36,159.637 | 36,958.813 | 39,449.29 | 45,403.71 | 45,178.025 | 48,056.448 | 46,000.19 | 47,620.589 | 48,245.601 | 49,562.339 | 46,672.72 | 19,053.252 | 21,911.006 | 21,917.949 | 23,102.894 | 22,627.486 | 25,953.055 | 28,009.619 | 23,595.558 | 22,387.448 | 24,827.742 | 26,416.223 | 25,608.322 | 25,406.587 | 24,826.089 | 25,366.277 | 23,258.708 | 31,152.517 | 29,989.916 | 29,855.24 | 28,608 | 33,926.319 | 35,892.532 | 37,124.805 | 35,577.318 | 21,836.473 | 23,872.89 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,111 | 7,943.8 | 11,372.1 | 12,018.05 | 12,058.67 | 14,541.48 | 16,094.69 | 17,480.83 | 18,302.9 | 18,385.86 | 17,391.82 | 12,271.46 | 6,143.5 | 5,819.6 | 4,973.2 | 4,866.8 | 6,179.21 | 5,470.705 | 6,700 | 6,902.68 | 8,193.975 | 7,795.965 | 7,321.6 | 7,554.69 | 8,573.6 | 8,676.175 | 10,233.28 | 9,819.07 | 2,679.2 | 2,884.15 | 3,289.1 | 3,494.05 | 3,999 | 4,653.95 | 4,931.9 | 5,168.8 | 10,047.4 | 10,636 | 11,300.6 | 12,528.7 | 13,196.8 | 13,867.486 | 14,539.312 | 15,211.138 | 14,975.271 | 15,665.898 | 16,356.525 | 17,089.648 | 18,725.4 | 19,123.247 | 20,862.82 | 21,553.217 | 14,205.803 | 14,581.808 | 16,164.644 | 16,149.481 | 5,852.232 | 6,168.459 | 5,331.546 | 6,889.693 | 7,949.395 | 6,883.778 |
| Deferred Revenue Non-Current
| 0 | 1,010.11 | 0 | 0 | 0 | 1,187.796 | 0 | 0 | 0 | 1,619.788 | 0 | 0 | 0 | 1,645.629 | 0 | 0 | 0 | 1,179.051 | 0 | 0 | 0 | 703.554 | 0 | 0 | 0 | 805.514 | 0 | 0 | 0 | 811.996 | 0 | 0 | 0 | 718.776 | 0 | 0 | 0 | 445.604 | 0 | 0 | 0 | 227.845 | 0 | 0 | 0 | 225.782 | 0 | 0 | 0 | 218.652 | 0 | 0 | 0 | 249.206 | 0 | 0 | 0 | 173.305 | 0 | 0 | 168.437 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6,447.412 | 0 | 0 | 0 | 5,190.743 | 0 | 0 | 0 | 3,905.088 | 0 | 0 | 0 | 3,356.361 | 0 | 0 | 0 | 2,554.502 | 0 | 0 | 0 | 3,541.855 | 0 | 0 | 0 | 4,509.041 | 0 | 0 | 0 | 1,784.158 | 0 | 0 | 0 | 1,297.153 | 0 | 0 | 0 | 515.648 | 0 | 0 | 0 | 520.699 | 0 | 0 | 0 | 361.454 | 0 | 0 | 0 | 286.975 | 0 | 0 | 0 | 208.65 | 0 | 0 | 0 | 140.87 | 0 | 0 | 64.737 | 0 |
| Other Non-Current Liabilities
| 8,272 | 785.006 | 7,159.316 | 7,156.929 | 7,239.511 | 1,275.489 | 6,904.594 | 7,175.37 | 6,483.948 | 1,086.06 | 6,595.085 | 6,457.64 | 6,416.942 | 1,100.747 | 4,665.151 | 5,049.311 | 4,809.098 | 1,202.511 | 5,551.936 | 4,922.758 | 5,044.436 | 206.11 | 4,862.753 | 5,147.306 | 4,963.151 | 239.829 | 3,663.811 | 3,364.527 | 3,073.231 | 194.693 | 2,732.173 | 2,508.814 | 2,382.998 | 195.147 | 1,148.512 | 743.118 | 887.008 | 189.401 | 636.65 | 633.119 | 821.321 | 189.981 | 822.398 | 809.763 | 841.485 | 255.497 | 757.977 | 752.082 | 775.368 | 251.447 | 751.863 | 793.934 | 775.861 | 325.877 | 768.368 | 762.574 | 702.942 | 600.986 | 1,016.254 | 1,030.943 | 379.112 | 882.338 |
| Total Non-Current Liabilities
| 15,383 | 16,186.328 | 18,531.416 | 19,174.979 | 19,298.181 | 22,195.508 | 22,999.284 | 24,656.2 | 24,786.848 | 24,996.796 | 23,986.905 | 18,729.1 | 12,560.442 | 11,922.337 | 9,638.351 | 9,916.111 | 10,988.308 | 10,406.769 | 12,251.936 | 11,825.438 | 13,238.411 | 12,247.484 | 12,184.353 | 12,701.996 | 13,536.751 | 14,230.559 | 13,897.091 | 13,183.597 | 5,752.431 | 5,674.997 | 6,021.273 | 6,002.864 | 6,381.998 | 6,865.026 | 6,080.412 | 5,911.918 | 10,934.408 | 11,786.653 | 11,937.25 | 13,161.819 | 14,018.121 | 14,806.011 | 15,361.71 | 16,020.901 | 15,816.756 | 16,508.631 | 17,114.502 | 17,841.73 | 19,500.768 | 19,880.321 | 21,614.683 | 22,347.151 | 14,981.664 | 15,365.541 | 16,933.012 | 16,912.055 | 6,555.174 | 7,083.62 | 6,347.8 | 7,920.636 | 8,561.681 | 7,766.116 |
| Total Liabilities
| 69,939 | 70,704.799 | 74,330.057 | 72,196.369 | 71,740.476 | 69,353.826 | 71,087.418 | 72,585.409 | 71,948.004 | 69,189.859 | 70,485.594 | 67,256.956 | 68,198.153 | 65,679.374 | 65,512.578 | 52,818.894 | 53,649.061 | 51,477.017 | 53,871.028 | 52,352.837 | 53,131.894 | 51,086.03 | 53,129.537 | 49,039.309 | 48,747.953 | 50,390.196 | 50,855.904 | 52,632.887 | 51,156.141 | 50,853.022 | 54,077.721 | 52,003.054 | 54,002.587 | 55,110.627 | 55,642.751 | 52,584.638 | 29,987.66 | 33,697.659 | 33,855.199 | 36,264.713 | 36,645.607 | 40,759.066 | 43,371.329 | 39,616.459 | 38,204.204 | 41,336.373 | 43,530.725 | 43,450.052 | 44,907.355 | 44,706.41 | 46,980.96 | 45,605.859 | 46,134.181 | 45,355.457 | 46,788.252 | 45,520.055 | 40,481.493 | 42,976.152 | 43,472.605 | 43,497.954 | 30,398.154 | 31,639.006 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,593 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 | 6,593.398 |
| Retained Earnings
| 62,497 | 59,254.325 | 59,946.394 | 57,889.601 | 55,408.244 | 53,462.589 | 53,247.567 | 52,059.9 | 50,662.609 | 48,860.697 | 48,943.101 | 47,782.212 | 47,075.177 | 46,380.939 | 46,947.375 | 45,434.134 | 45,019.68 | 44,832.502 | 44,247.039 | 44,237.912 | 44,153.81 | 43,822.19 | 43,288.984 | 43,520.331 | 43,484.167 | 42,096.195 | 41,893.495 | 40,933.365 | 39,462.645 | 39,654.887 | 38,984.235 | 38,967.215 | 38,288.873 | 37,810.215 | 37,631.93 | 36,710.275 | 35,985.349 | 36,392.073 | 36,994.587 | 36,746.864 | 35,679.868 | 34,717.906 | 34,011.908 | 33,355.991 | 32,455.129 | 30,598.262 | 29,893.82 | 29,372.327 | 28,043.025 | 27,649.621 | 27,716.166 | 26,993.901 | 26,273.607 | 25,656.976 | 25,547.06 | 25,377.414 | 24,396.384 | 24,517.465 | 24,268.377 | 24,425.1 | 24,177.68 | 23,840.634 |
| Accumulated Other Comprehensive Income/Loss
| 19,422 | 20,355.526 | 18,510.053 | 17,800.332 | 11,681.253 | 11,973.796 | 12,342.467 | 9,373.025 | 5,992.953 | 5,348.499 | 4,457.619 | 6,412.384 | 5,139.178 | 6,350 | 3,549 | 3,837 | 3,795 | 3,246 | 5,898 | 6,425 | 7,006 | 7,649 | 9,456 | 8,587 | 9,404 | 10,757 | 6,165 | 5,854 | 4,013 | 5,424 | 1,340 | 2,858 | 7,172 | 7,280 | 6,791 | 6,495 | 6,072 | 6,871 | 4,280 | 3,941 | 4,147 | 4,710 | 3,789 | 2,863 | 1,943 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6,581 | -6,580.686 | -6,580.469 | -6,580.19 | -6,579.868 | -6,579.868 | -6,453.792 | -6,444.742 | -6,423.906 | -5,907.953 | -4,681.118 | -4,552.367 | -4,073.623 | -3,311.779 | -2,822.898 | -2,469.495 | -2,469.863 | -2,161.439 | -1,956.584 | -1,957.729 | -943.566 | 1,120.998 | 2,825.877 | 5,468.339 | 5,865.772 | 6,085.842 | 6,950.18 | 7,356.453 | 10,524.406 | 11,679.486 | 11,680.643 | 11,681.91 | 12,050.231 | 12,051.347 | 12,050.446 | 12,051.485 | 12,052.382 | 12,714.146 | 12,712.935 | 12,712.423 | 12,714.276 | 12,713.493 | -1,919.369 | -1,915.695 | -1,906.473 | -1,905.288 | -3,405.783 | -4,921.896 | -3,575.086 | -3,893.198 | -5,218.066 | -3,554.158 | -3,435.976 | -3,928.906 | -3,280.968 | -3,976.782 | -3,870.616 | -3,115.639 | -3,550.535 | -3,315.062 | -3,059.085 | -1,823.205 |
| Total Shareholders Equity
| 81,931 | 79,622.563 | 78,469.376 | 75,703.141 | 67,103.027 | 65,449.915 | 65,729.64 | 61,581.581 | 56,825.054 | 54,894.641 | 55,313 | 56,235.627 | 54,734.13 | 56,012.558 | 54,266.875 | 53,395.037 | 52,938.215 | 52,510.461 | 54,781.853 | 55,298.581 | 56,809.642 | 59,185.586 | 62,164.259 | 64,169.068 | 65,347.337 | 65,532.435 | 61,602.073 | 60,737.216 | 60,593.449 | 63,351.771 | 58,598.276 | 60,100.523 | 64,104.502 | 63,734.96 | 63,066.774 | 61,850.158 | 60,703.129 | 62,570.617 | 60,580.92 | 59,993.685 | 59,134.542 | 58,734.797 | 42,474.937 | 40,896.694 | 39,085.054 | 36,726.372 | 33,081.435 | 31,043.829 | 31,061.337 | 30,349.821 | 29,091.498 | 30,033.141 | 29,431.029 | 28,321.468 | 28,859.49 | 27,994.03 | 27,119.166 | 27,995.224 | 27,311.24 | 27,703.436 | 27,711.993 | 28,610.827 |
| Total Equity
| 82,176 | 79,828.792 | 78,737.89 | 75,962.476 | 67,333.496 | 65,680.708 | 65,989.057 | 61,822.335 | 57,039.677 | 55,092.473 | 55,496.264 | 56,416.377 | 54,912.587 | 56,179.96 | 54,427.71 | 53,558.655 | 53,104.189 | 52,678.845 | 54,940.227 | 55,453.912 | 56,969.952 | 59,347.826 | 62,328.625 | 64,328.03 | 65,499.607 | 65,696.158 | 61,758.872 | 60,885.558 | 60,737.471 | 63,504.645 | 58,727.717 | 60,227.362 | 64,411.311 | 64,067.438 | 63,384.533 | 62,172.508 | 60,703.129 | 62,570.617 | 60,580.92 | 59,993.685 | 59,134.542 | 58,734.797 | 42,474.937 | 40,896.694 | 39,278.208 | 36,910.474 | 33,238.81 | 31,190.191 | 31,219.366 | 30,494.755 | 29,227.054 | 30,166.308 | 29,546.128 | 28,423.633 | 28,976.992 | 28,111.532 | 27,119.166 | 27,995.224 | 27,311.24 | 27,703.436 | 27,711.993 | 28,610.827 |
| Total Liabilities & Shareholders Equity
| 152,115 | 150,533.591 | 152,799.433 | 147,899.51 | 138,843.503 | 134,803.741 | 136,817.058 | 134,166.99 | 128,773.058 | 124,084.5 | 125,798.594 | 123,492.583 | 123,110.74 | 121,691.932 | 119,779.453 | 106,213.931 | 106,587.276 | 103,987.478 | 108,652.881 | 107,651.418 | 109,941.536 | 110,271.616 | 115,293.796 | 113,208.377 | 114,095.29 | 115,922.631 | 112,457.977 | 113,370.103 | 111,749.59 | 114,204.793 | 112,675.997 | 112,103.577 | 118,107.089 | 118,845.587 | 118,709.525 | 114,757.146 | 90,690.789 | 96,268.276 | 94,436.119 | 96,258.398 | 95,780.149 | 99,493.863 | 85,846.266 | 80,513.153 | 77,289.258 | 78,062.745 | 76,612.16 | 74,640.243 | 76,126.721 | 75,201.165 | 76,208.014 | 75,772.167 | 75,680.309 | 73,779.09 | 75,765.244 | 73,631.587 | 67,600.659 | 70,971.376 | 70,783.845 | 71,201.39 | 58,110.147 | 60,249.833 |