Fujikura Kasei Co., Ltd.
TSE:4620.T
472 (JPY) • At close September 19, 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
| 12,418.824 | 12,032.602 | 12,076.755 | 12,668.884 | 11,019.417 | 12,212.104 | 12,860.901 | 12,722.751 | 12,628.29 | 13,530.833 | 13,843.853 | 12,959.902 | 12,504.323 | 12,730.767 | 13,280.841 | 13,393.871 | 13,634.337 | 13,323.573 | 13,464.619 | 12,830.047 | 13,743.02 | 14,098.715 | 13,126.191 | 13,024.087 | 12,361.76 | 12,748.775 | 10,923.839 | 10,966.501 | 9,892.7 | 10,988.054 | 9,596.127 | 9,963.656 | 10,768.495 | 11,636.355 | 11,787.254 | 10,941.411 | 9,937.768 | 10,622.81 | 10,150.892 | 9,091.232 | 8,995.351 | 9,866.515 | 10,324.708 | 9,356.734 | 8,740.718 | 9,056.895 | 9,673.716 | 7,398.086 | 7,402.323 | 7,278.102 | 6,914.282 | 6,702.04 | 7,720.198 | 8,536.786 | 8,631.449 | 8,618.11 | 8,242.561 | 8,399.342 | 8,016.609 | 7,464.55 | 7,104.78 | 6,748.459 |
| Short Term Investments
| 0 | 303.28 | -132.96 | -134.305 | -2,656.071 | -184.707 | -192.121 | -197.407 | -2,738.788 | -2,666.135 | -2,628.267 | -2,641.029 | -69.6 | -67.95 | -68.677 | -70.485 | -71.465 | -73.343 | -72.617 | -74.054 | -72.482 | -24.554 | -24.855 | -26.204 | -26.62 | -28.061 | -25.222 | -27.28 | -27.884 | -30.01 | -30.474 | -31.773 | -32.851 | -37.402 | -39.133 | -43.299 | -54.609 | -57.175 | -60.351 | -61.533 | -58.653 | -61.897 | -52.578 | -54.319 | -55.954 | -60.303 | -60.466 | -49.774 | -51.916 | -60.69 | -63.357 | -68.117 | -68.255 | -115.384 | -97.964 | -150.372 | -163.419 | -182.97 | -198.85 | -223.505 | -280.059 | -313.464 |
| Cash and Short Term Investments
| 12,418.824 | 12,335.882 | 12,076.755 | 12,668.884 | 11,019.417 | 12,212.104 | 12,860.901 | 12,722.751 | 12,628.29 | 13,530.833 | 13,843.853 | 12,959.902 | 12,504.323 | 12,730.767 | 13,280.841 | 13,393.871 | 13,634.337 | 13,323.573 | 13,464.619 | 12,830.047 | 13,743.02 | 14,098.715 | 13,126.191 | 13,024.087 | 12,361.76 | 12,748.775 | 10,923.839 | 10,966.501 | 9,892.7 | 10,988.054 | 9,596.127 | 9,963.656 | 10,768.495 | 11,636.355 | 11,787.254 | 10,941.411 | 9,937.768 | 10,622.81 | 10,150.892 | 9,091.232 | 8,995.351 | 9,866.515 | 10,324.708 | 9,356.734 | 8,740.718 | 9,056.895 | 9,673.716 | 7,398.086 | 7,402.323 | 7,278.102 | 6,914.282 | 6,702.04 | 7,720.198 | 8,536.786 | 8,631.449 | 8,618.11 | 8,242.561 | 8,399.342 | 8,016.609 | 7,464.55 | 7,104.78 | 6,748.459 |
| Net Receivables
| 11,504.654 | 11,054.12 | 11,710.109 | 11,810.172 | 10,745.803 | 9,904.75 | 11,081.302 | 11,235.506 | 11,295.493 | 9,858.601 | 9,871.399 | 10,357.537 | 11,007.559 | 12,866.377 | 11,918.318 | 9,000.504 | 9,480.332 | 10,561.996 | 12,054.353 | 12,243.618 | 11,288.761 | 11,047.343 | 11,961.319 | 12,333.346 | 12,253.204 | 12,474.47 | 12,307.638 | 12,418.991 | 11,957.439 | 12,763.8 | 13,258.335 | 12,698.122 | 12,220.732 | 12,842.952 | 14,159.642 | 14,390.413 | 13,917.537 | 14,614.277 | 14,307.105 | 14,190.946 | 13,151.681 | 13,617.816 | 14,222.517 | 13,579.103 | 15,146.606 | 13,397.928 | 12,111.55 | 12,887.714 | 12,976.657 | 12,575.155 | 13,608.971 | 12,723.972 | 11,313.24 | 11,480.759 | 12,441.993 | 11,548.76 | 11,470.972 | 10,835.533 | 11,670.095 | 11,263.513 | 10,160.059 | 12,321.015 |
| Inventory
| 8,948.846 | 8,645.663 | 8,540.606 | 8,128.115 | 8,583.84 | 8,438.017 | 8,902.522 | 8,536.546 | 7,833.045 | 7,128.18 | 7,604.583 | 7,462.563 | 7,319.474 | 6,379.747 | 5,810.534 | 5,671.631 | 5,885.032 | 5,857.112 | 5,659.049 | 5,695.328 | 5,983.231 | 5,685.136 | 5,947.403 | 5,669.299 | 5,708.605 | 5,642.426 | 6,058.228 | 5,768.503 | 5,762.626 | 5,399.297 | 5,323.31 | 5,397.311 | 5,579.808 | 5,751.661 | 5,856.491 | 5,951.327 | 6,268.232 | 6,153.845 | 5,839.377 | 5,633.358 | 5,604.988 | 5,681.373 | 5,754.803 | 5,231.013 | 5,224.478 | 4,667.922 | 4,855.212 | 5,251.497 | 5,657.432 | 5,327.334 | 5,464.483 | 5,888.522 | 5,718.43 | 4,813.268 | 4,699.512 | 4,383.885 | 4,256.309 | 3,989.975 | 4,205.704 | 4,001.818 | 3,937.704 | 4,746.991 |
| Other Current Assets
| 1,418.056 | 1,088.549 | 991.602 | 1,035.56 | 1,211.072 | 871.151 | 875.728 | 872.509 | 980.192 | 732.366 | 802.074 | 845.884 | 1,149.56 | 880.161 | 850.479 | 702.631 | 842.83 | 558.169 | 573.596 | 662.475 | 657.152 | 585.938 | 458.853 | 491.674 | 516.975 | 447.65 | 674.653 | 938.434 | 1,474.991 | 742.596 | 961.585 | 891.319 | 1,400.499 | 1,138.408 | 827.938 | 1,545.791 | 1,595.954 | 1,123.873 | 1,458.272 | 1,482.563 | 1,583.423 | 1,035.483 | 779.871 | 903.416 | 806.584 | 289.564 | 253.271 | 233.661 | 402.665 | 237.825 | 527.72 | 514.253 | 703.545 | 542.533 | 450.996 | 673.051 | 663.601 | 454.888 | 541.207 | 523.117 | 698.334 | 780.43 |
| Total Current Assets
| 34,290.38 | 33,124.214 | 33,319.072 | 33,642.731 | 31,560.132 | 31,426.022 | 33,720.453 | 33,367.312 | 32,737.02 | 31,249.98 | 32,121.909 | 31,625.886 | 31,980.916 | 32,857.052 | 31,860.172 | 28,768.637 | 29,842.531 | 30,300.85 | 31,751.617 | 31,431.468 | 31,672.164 | 31,417.132 | 31,493.766 | 31,518.406 | 30,840.544 | 31,313.321 | 29,964.358 | 30,092.429 | 29,087.756 | 29,893.747 | 29,139.357 | 28,950.408 | 29,969.534 | 31,369.376 | 32,631.325 | 32,828.942 | 31,719.491 | 32,514.805 | 31,755.646 | 30,398.099 | 29,335.443 | 30,201.187 | 31,081.899 | 29,070.266 | 29,918.386 | 27,412.309 | 26,893.749 | 25,770.958 | 26,439.077 | 25,418.416 | 26,515.456 | 25,828.787 | 25,455.413 | 25,373.346 | 26,223.95 | 25,223.806 | 24,633.443 | 23,679.738 | 24,433.615 | 23,252.998 | 21,900.877 | 24,596.895 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,915.435 | 15,577.818 | 15,877.182 | 15,738.832 | 15,270.028 | 15,289.923 | 15,065.036 | 14,762.037 | 14,188.376 | 13,992.871 | 13,821.508 | 13,973.297 | 14,001.218 | 13,819.607 | 13,849.601 | 13,634.8 | 13,690.237 | 13,806.432 | 13,539.17 | 13,590.554 | 13,700.077 | 13,461.588 | 13,575.567 | 13,469.494 | 13,449.236 | 13,466.685 | 13,400.996 | 13,321.271 | 13,237.929 | 13,195.594 | 12,427.926 | 12,536.803 | 12,811.891 | 13,168.168 | 13,216.264 | 13,457.96 | 13,233.067 | 13,346.044 | 12,896.371 | 12,774.824 | 12,783.064 | 13,016.556 | 12,639.358 | 12,751.689 | 12,413.636 | 11,797.113 | 11,783.691 | 11,984.602 | 12,246.675 | 11,952.045 | 11,455.727 | 11,745.529 | 11,795.592 | 10,844.617 | 10,856.04 | 10,739.665 | 10,963.852 | 10,829.348 | 11,081.107 | 11,407.231 | 11,478.987 | 10,758.352 |
| 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 | 10.629 | 18.399 | 28.546 | 37.246 | 45.19 | 53.999 | 82.032 | 89.317 | 121.268 | 185.348 | 206.157 | 0 | 0 | 0 | 0 | 0 | 0 | 43.449 | 84.918 | 135.832 | 165.324 | 206.586 | 294.825 | 355.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,231.713 |
| Intangible Assets
| 0 | 1,429.695 | 1,489.597 | 1,406.441 | 1,307.956 | 1,195.478 | 1,287.57 | 1,142.594 | 1,040.697 | 978.723 | 957.766 | 978.74 | 985.244 | 963.711 | 1,000.261 | 1,052.532 | 1,106.022 | 1,195.577 | 1,181.093 | 1,224.33 | 1,278.62 | 1,305.313 | 1,353.356 | 1,373.106 | 1,411.468 | 1,555.362 | 1,541.185 | 1,578.199 | 1,582.232 | 1,678.438 | 1,570.946 | 1,645.078 | 1,767.38 | 1,893.811 | 1,936.943 | 2,065.775 | 2,071.213 | 2,200.959 | 1,779.595 | 1,758.069 | 1,838.413 | 1,938.737 | 1,912.458 | 1,925.847 | 1,876.509 | 1,775.675 | 1,554.411 | 1,458.709 | 1,322.621 | 1,204.295 | 1,133.891 | 1,073.137 | 1,054.614 | 974.273 | 1,023.269 | 1,088.227 | 1,166.206 | 1,177.082 | 1,174.265 | 1,270.973 | 1,261.457 | 453.831 |
| Goodwill and Intangible Assets
| 1,459.287 | 1,429.695 | 1,489.597 | 1,406.441 | 1,307.956 | 1,195.478 | 1,287.57 | 1,142.594 | 1,040.697 | 978.723 | 957.766 | 978.74 | 985.244 | 963.711 | 1,000.261 | 1,052.532 | 1,106.022 | 1,195.577 | 1,181.093 | 1,224.33 | 1,278.62 | 1,305.313 | 1,353.356 | 1,373.106 | 1,411.468 | 1,555.362 | 1,541.185 | 1,578.199 | 1,582.232 | 1,689.067 | 1,589.345 | 1,673.624 | 1,804.626 | 1,939.001 | 1,990.942 | 2,147.807 | 2,160.53 | 2,322.227 | 1,964.943 | 1,964.226 | 1,838.413 | 1,938.737 | 1,912.458 | 1,925.847 | 1,876.509 | 1,775.675 | 1,597.86 | 1,543.627 | 1,458.453 | 1,369.619 | 1,340.477 | 1,367.962 | 1,409.634 | 974.273 | 1,023.269 | 1,088.227 | 1,166.206 | 1,177.082 | 1,174.265 | 1,270.973 | 1,261.457 | 3,685.544 |
| Long Term Investments
| 4,711.308 | 5,002.553 | 3,915.008 | 3,854.784 | 6,379 | 3,751.386 | 3,621.149 | 3,534.463 | 6,045 | 5,817 | 5,926 | 5,916 | 3,113.456 | 3,106.162 | 2,801.815 | 2,442.205 | 2,320.554 | 2,269.915 | 2,693.864 | 2,515.801 | 2,472.347 | 2,442.837 | 2,409.32 | 2,822.595 | 2,774.756 | 2,883.154 | 3,314.528 | 3,149.143 | 2,826.275 | 2,681.49 | 2,941.111 | 2,134.767 | 1,911.843 | 2,135.784 | 2,462.765 | 2,228.014 | 2,620.541 | 2,436.893 | 2,350.983 | 2,270.265 | 2,209.552 | 2,178.28 | 2,260.548 | 1,693.478 | 1,621.07 | 1,464.484 | 1,346.168 | 1,212.736 | 1,241.445 | 1,370.213 | 1,158.981 | 1,237.891 | 1,325.207 | 2,087.146 | 2,047.384 | 1,312.525 | 1,412.215 | 1,673.72 | 1,515.643 | 1,619.685 | 1,421.758 | 1,539.973 |
| Tax Assets
| 221.486 | 164.553 | 292.748 | 364.281 | 379.531 | 460.316 | 509.665 | 542.773 | 473.709 | 525.944 | 524.06 | 562.536 | 504.46 | 599.185 | 563.786 | 706.608 | 726.293 | 741.99 | 512.205 | 675.084 | 566.755 | 627.923 | 549.577 | 521.316 | 449.1 | 92.521 | 15.551 | 145.987 | 157.23 | 228.77 | 195.504 | 323.736 | 374.725 | 326.033 | 276.232 | 319.202 | 197.584 | 300.315 | 504.115 | 617.516 | 696.515 | 856.743 | 835.323 | 957.82 | 1,005.751 | 1,112.164 | 735.251 | 781.646 | 755.12 | 655.103 | 706.385 | 758.126 | 711.683 | 686.195 | 659.409 | 705.992 | 678.671 | 553.869 | 608.382 | 575.97 | 719.556 | 1,225.609 |
| Other Non-Current Assets
| 3,146.579 | 2,310.502 | 2,835.741 | 2,792.903 | 134.092 | 2,784.542 | 2,696.847 | 2,805.909 | 197.294 | 198.854 | 70.106 | 68.01 | 2,609.219 | 2,449.432 | 2,370.759 | 2,394.034 | 2,410.716 | 2,499.417 | 2,467.887 | 2,456.674 | 2,541.433 | 2,685.222 | 2,678.494 | 2,603.685 | 2,554.014 | 2,582.76 | 2,516.738 | 2,383.785 | 2,400.895 | 2,329.053 | 2,221.926 | 2,275.404 | 2,315.371 | 2,256.059 | 2,124.083 | 2,032.394 | 1,896.522 | 1,984.543 | 1,790.131 | 1,698.722 | 1,973.511 | 1,958.174 | 1,939.898 | 1,885.293 | 1,873.936 | 2,042.491 | 1,624.108 | 1,612.914 | 1,674.461 | 1,662.649 | 1,577.534 | 1,593.137 | 1,603.265 | 1,365.801 | 1,479.451 | 1,498.908 | 1,471.646 | 1,552.903 | 1,550.778 | 1,319.87 | 1,479.986 | 1,588.243 |
| Total Non-Current Assets
| 25,454.095 | 24,485.121 | 24,410.276 | 24,157.241 | 23,470.607 | 23,481.645 | 23,180.267 | 22,787.776 | 21,945.076 | 21,513.392 | 21,299.44 | 21,498.583 | 21,213.597 | 20,938.097 | 20,586.222 | 20,230.179 | 20,253.822 | 20,513.331 | 20,394.219 | 20,462.443 | 20,559.232 | 20,522.883 | 20,566.314 | 20,790.196 | 20,638.574 | 20,580.482 | 20,788.998 | 20,578.385 | 20,204.561 | 20,123.974 | 19,375.812 | 18,944.334 | 19,218.456 | 19,825.045 | 20,070.286 | 20,185.377 | 20,108.244 | 20,390.022 | 19,506.543 | 19,325.553 | 19,501.055 | 19,948.49 | 19,587.585 | 19,214.127 | 18,790.902 | 18,191.927 | 17,087.078 | 17,135.525 | 17,376.154 | 17,009.629 | 16,239.104 | 16,702.645 | 16,845.381 | 15,958.032 | 16,065.553 | 15,345.317 | 15,692.59 | 15,786.922 | 15,930.175 | 16,193.729 | 16,361.744 | 18,797.721 |
| Total Assets
| 59,744.475 | 57,609.335 | 57,729.348 | 57,799.972 | 55,030.739 | 54,907.667 | 56,900.72 | 56,155.088 | 54,682.096 | 52,763.372 | 53,421.349 | 53,124.469 | 53,194.513 | 53,795.149 | 52,446.394 | 48,998.816 | 50,096.353 | 50,814.181 | 52,145.836 | 51,893.911 | 52,231.396 | 51,940.015 | 52,060.08 | 52,308.602 | 51,479.118 | 51,893.803 | 50,753.356 | 50,670.814 | 49,292.317 | 50,017.721 | 48,515.169 | 47,894.742 | 49,187.99 | 51,194.421 | 52,701.611 | 53,014.319 | 51,827.735 | 52,904.827 | 51,262.189 | 49,723.652 | 48,836.498 | 50,149.677 | 50,669.484 | 48,284.393 | 48,709.288 | 45,604.236 | 43,980.827 | 42,906.483 | 43,815.231 | 42,428.045 | 42,754.56 | 42,531.432 | 42,300.794 | 41,331.378 | 42,289.503 | 40,569.123 | 40,326.033 | 39,466.66 | 40,363.79 | 39,446.727 | 38,262.621 | 43,394.616 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,899.33 | 6,670.836 | 6,607.832 | 6,084.843 | 5,307.072 | 5,527.803 | 6,461.917 | 6,080.336 | 5,936.728 | 5,031.797 | 5,809.699 | 5,395.964 | 6,035.503 | 7,709.815 | 7,612.913 | 4,935.965 | 5,478.208 | 5,708.733 | 7,132.112 | 6,859.509 | 7,131.674 | 7,022.381 | 7,604.383 | 7,531.27 | 7,432.054 | 7,441.289 | 6,839.559 | 6,938.214 | 6,640.638 | 6,280.834 | 6,673.374 | 5,982.045 | 6,294.175 | 7,116.647 | 8,492.252 | 7,885.473 | 7,493.908 | 8,240.981 | 8,666.061 | 7,952.91 | 7,819.609 | 8,349.832 | 9,607.48 | 7,983.116 | 9,614.38 | 8,412.845 | 7,291.975 | 7,660.087 | 8,294.278 | 7,526.919 | 7,905.756 | 6,839.132 | 6,636.574 | 6,892.137 | 8,115.708 | 6,870.987 | 7,060.878 | 6,305.722 | 7,650.662 | 6,371.453 | 5,289.137 | 8,326.53 |
| Short Term Debt
| 3,365.784 | 2,992.781 | 3,283.067 | 3,527.133 | 3,482.443 | 3,233.145 | 3,318.966 | 3,437.895 | 3,282.927 | 3,013.323 | 3,132.489 | 3,138.348 | 3,180.419 | 2,985.657 | 2,925.449 | 3,129.248 | 3,152.84 | 2,665.78 | 2,717.972 | 2,782.207 | 2,796.286 | 2,668.476 | 2,634.989 | 2,795.6 | 2,792.973 | 2,944.417 | 3,088.538 | 3,061.681 | 3,228.206 | 3,211.113 | 3,643.312 | 3,888.828 | 4,006.292 | 3,926.727 | 4,589.536 | 5,035.007 | 4,611.072 | 4,561.07 | 4,157.6 | 4,306.457 | 4,198.231 | 4,300.649 | 4,078.496 | 3,993.614 | 3,863.074 | 3,146.171 | 4,147.078 | 4,193.389 | 4,208.542 | 3,899.206 | 3,846.744 | 3,976.686 | 3,835.163 | 2,958.479 | 3,236.813 | 2,901.844 | 2,643.21 | 2,803.009 | 3,023.299 | 3,056.194 | 2,668.895 | 5,200 |
| Tax Payables
| 125.432 | 135.917 | 82.793 | 138.044 | 97.473 | 91.122 | 57.435 | 117.389 | 61.744 | 277.144 | 138.966 | 260.94 | 129.191 | 168.715 | 68.946 | 91.275 | 96.06 | 274.296 | 128.905 | 356.957 | 129.051 | 402.4 | 216.349 | 348.326 | 262.463 | 366.65 | 119.553 | 238.325 | 59.968 | 476.624 | 191.261 | 281.022 | 183.571 | 324.59 | 195.517 | 248.3 | 165.9 | 144.693 | 99.482 | 219.41 | 125.905 | 445.182 | 257.151 | 355.089 | 157.428 | 178.413 | 77.878 | 279.428 | 114.394 | 156.264 | 114.071 | 458.758 | 224.197 | 736.421 | 232.718 | 633.404 | 287.5 | 813.741 | 477.995 | 582.562 | 229.733 | 74.605 |
| Deferred Revenue
| 125.432 | 0.485 | 1,838.14 | 2,029.515 | 1,749.053 | 1,871.562 | 1,812.628 | 1,799.861 | 1,545.615 | 1,911.209 | 1,624.059 | 1,821.224 | 1,577.228 | 1,696.984 | 1,302.464 | 1,475.956 | 1,354.601 | 1,760.223 | 1,547.45 | 1,838.178 | 1,553.342 | 2,063.809 | 1,738.325 | 1,962.191 | 1,656.772 | 1,990.133 | 1,566.839 | 1,786.795 | 1,371.815 | 2,049.936 | 1,529.13 | 1,706.258 | 1,493.342 | 1,888.757 | 1,647.182 | 1,774.271 | 1,504.48 | 1,852.041 | 1,554.267 | 1,732.638 | 1,424.256 | 2,101.975 | 1,558.243 | 1,686.423 | 1,304.478 | 1,573.904 | 1,211.4 | 1,577.292 | 1,298.524 | 1,503.645 | 1,167.091 | 1,679.001 | 1,340.915 | 1,835.551 | 1,150.123 | 1,778.779 | 1,257.228 | 1,905.604 | 1,362.227 | 1,640.171 | 1,223.554 | 1,013.303 |
| Other Current Liabilities
| 2,895.117 | 2,940.901 | 1,044.665 | 1,192.217 | 1,233.173 | 1,281.919 | 1,419.717 | 1,162.418 | 1,198.484 | 1,150.914 | 1,166.348 | 930.347 | 1,099.9 | 1,390.482 | 1,663.729 | 1,142.649 | 1,397.512 | 1,045.565 | 1,396.379 | 1,063.733 | 1,287.49 | 1,083.179 | 1,019.076 | 1,453.062 | 1,480.99 | 1,091.458 | 1,004.03 | 1,123.848 | 1,146.928 | 865.358 | 1,145.252 | 1,052.509 | 1,214.207 | 843.196 | 1,059.305 | 959.268 | 1,369.007 | 1,121.079 | 1,129.895 | 1,038.872 | 1,289.106 | 792.349 | 1,388.39 | 1,043.827 | 1,188.553 | 903.25 | 890.659 | 1,489.721 | 1,627.659 | 1,423.12 | 1,339.238 | 1,217.898 | 1,360.614 | 1,134.737 | 1,192.972 | 790.711 | 939.82 | 494.847 | 661.061 | 664.924 | 630.705 | 1,554.394 |
| Total Current Liabilities
| 13,285.663 | 12,605.003 | 12,773.704 | 12,833.708 | 11,771.741 | 11,914.429 | 13,013.228 | 12,480.51 | 11,963.754 | 11,107.243 | 11,732.595 | 11,285.883 | 11,893.05 | 13,782.938 | 13,504.555 | 10,683.818 | 11,383.161 | 11,180.301 | 12,793.913 | 12,543.627 | 12,768.792 | 12,837.845 | 12,996.773 | 13,742.123 | 13,362.789 | 13,467.297 | 12,498.966 | 12,910.538 | 12,387.587 | 12,407.241 | 12,991.068 | 12,629.64 | 13,008.016 | 13,775.327 | 15,788.275 | 15,654.019 | 14,978.467 | 15,775.171 | 15,507.823 | 15,030.877 | 14,731.202 | 15,544.805 | 16,632.609 | 14,706.98 | 15,970.485 | 14,036.17 | 13,541.112 | 14,920.489 | 15,429.003 | 14,352.89 | 14,258.829 | 13,712.717 | 13,173.266 | 12,820.904 | 13,695.616 | 12,342.321 | 11,901.136 | 11,509.182 | 12,697.249 | 11,732.742 | 9,812.291 | 16,094.227 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 371.609 | 373.852 | 387.743 | 392.536 | 398.364 | 154.998 | 149.828 | 160.166 | 169.148 | 191.376 | 207.96 | 205.725 | 214.581 | 199.391 | 208.709 | 221.321 | 191.872 | 133.677 | 150.866 | 150.777 | 54.499 | 47.864 | 57.016 | 66.167 | 69.013 | 69.519 | 331.749 | 341.199 | 599.715 | 611.658 | 872.439 | 871.087 | 1,135.515 | 1,150.875 | 1,380.035 | 1,359.248 | 1,585.147 | 1,574.618 | 1,830.777 | 1,870.677 | 2,112.071 | 2,143.664 | 2,396.059 | 2,435.262 | 2,691.907 | 3,092.659 | 545.129 | 828.391 | 828.28 | 1,255.717 | 1,273.423 | 1,712.586 | 1,689.327 | 2,032.941 | 2,022.821 | 2,450.579 | 2,458.719 | 2,924.835 | 2,924.871 | 3,520.783 | 67.537 |
| Deferred Revenue Non-Current
| 0 | -0 | 2,614.115 | 2,571.191 | 2,476.604 | 2,562.261 | 2,600.726 | 2,548.665 | 2,550.736 | 2,503.888 | 2,865.341 | 2,861.197 | 2,820.166 | 2,825.304 | 2,702.163 | 2,688.092 | 2,588.131 | 2,677.369 | 2,513.259 | 2,502.736 | 2,507.938 | 2,509.535 | 2,626.946 | 2,569.15 | 2,544.28 | 2,631.394 | 2,981.996 | 2,918.878 | 2,951.304 | 3,141.201 | 2,821.34 | 2,785.305 | 2,837.949 | 2,877.732 | 2,980.336 | 2,987.67 | 2,926.202 | 2,966.558 | 2,539.597 | 2,464.015 | 2,438.015 | 2,612.189 | 2,709.2 | 2,706.337 | 2,624.209 | 2,681.927 | 2,725.233 | 2,712.438 | 2,954.205 | 2,846.062 | 3,034.568 | 3,046.931 | 3,041.943 | 2,609.697 | 2,628.373 | 2,663.246 | 2,668.039 | 2,677.551 | 2,661.295 | 0 | 2,772.144 | 0 |
| Deferred Tax Liabilities Non-Current
| 214.189 | 30.966 | 75.057 | 73.357 | 67.095 | 66.025 | 138.667 | 127.977 | 120.111 | 113.206 | 125.906 | 148.041 | 147.815 | 139.476 | 109 | 110.269 | 109.433 | 111.788 | 102.293 | 102.472 | 105.972 | 105.643 | 59.404 | 57.889 | 58.662 | 61.605 | 99.979 | 107.459 | 106.951 | 110.749 | 163.929 | 162.178 | 178.711 | 190.411 | 25.208 | 34.29 | 38.742 | 25.943 | 175.114 | 119.416 | 115.161 | 127.095 | 63.293 | 64.111 | 65.005 | 66.536 | 257.759 | 263.63 | 274.227 | 263.558 | 298.463 | 314.725 | 324.887 | 220.222 | 226.334 | 239.358 | 251.13 | 248.583 | 252.783 | 0 | 255.065 | 0 |
| Other Non-Current Liabilities
| 3,470.397 | 3,020.909 | 366.015 | 368.313 | 368.72 | 368.303 | 362.869 | 359.059 | 354.168 | 350.368 | 337.677 | 334.462 | 331.294 | 327.886 | 324.766 | 272.699 | 271.713 | 266.404 | 283.073 | 279.732 | 277.119 | 274.017 | 273.617 | 272.766 | 271.76 | 273.099 | 253.78 | 265.088 | 264.745 | 265.063 | 275.707 | 275.919 | 663.007 | 664.369 | 635.32 | 622.426 | 622.018 | 621.791 | 621.654 | 471.375 | 471.146 | 470.585 | 453.658 | 433.682 | 412.9 | 360.054 | 351.962 | 340.833 | 334.718 | 292.495 | 257.386 | 261.709 | 240.615 | 181.287 | 151.614 | 125.93 | 127.926 | 33.26 | 33.766 | 3,010.701 | 37.128 | 2,930.663 |
| Total Non-Current Liabilities
| 3,684.586 | 3,423.484 | 3,429.039 | 3,400.604 | 3,304.955 | 3,394.953 | 3,257.26 | 3,185.529 | 3,185.181 | 3,136.61 | 3,520.3 | 3,551.66 | 3,505 | 3,507.247 | 3,335.32 | 3,279.769 | 3,190.598 | 3,247.433 | 3,032.302 | 3,035.806 | 3,041.806 | 2,943.694 | 3,007.831 | 2,956.821 | 2,940.869 | 3,035.111 | 3,405.274 | 3,623.174 | 3,664.199 | 4,116.728 | 3,872.634 | 4,095.841 | 4,550.754 | 4,868.027 | 4,791.739 | 5,024.421 | 4,946.21 | 5,199.439 | 4,910.983 | 4,885.583 | 4,894.999 | 5,321.94 | 5,369.815 | 5,600.189 | 5,537.376 | 5,800.424 | 6,427.613 | 3,862.03 | 4,391.541 | 4,230.395 | 4,846.134 | 4,896.788 | 5,320.031 | 4,700.533 | 5,039.262 | 5,051.355 | 5,497.674 | 5,418.113 | 5,872.679 | 5,935.572 | 6,585.12 | 2,998.2 |
| Total Liabilities
| 16,970.249 | 16,028.487 | 16,202.743 | 16,234.312 | 15,076.696 | 15,309.382 | 16,270.488 | 15,666.039 | 15,148.935 | 14,243.853 | 15,252.895 | 14,837.543 | 15,398.05 | 17,290.185 | 16,839.875 | 13,963.587 | 14,573.759 | 14,427.734 | 15,826.215 | 15,579.433 | 15,810.598 | 15,781.539 | 16,004.604 | 16,698.944 | 16,303.658 | 16,502.408 | 15,904.24 | 16,533.712 | 16,051.786 | 16,523.969 | 16,863.702 | 16,725.481 | 17,558.77 | 18,643.354 | 20,580.014 | 20,678.44 | 19,924.677 | 20,974.61 | 20,418.806 | 19,916.46 | 19,626.201 | 20,866.745 | 22,002.424 | 20,307.169 | 21,507.861 | 19,836.594 | 19,968.725 | 18,782.519 | 19,820.544 | 18,583.285 | 19,104.963 | 18,609.505 | 18,493.297 | 17,521.437 | 18,734.878 | 17,393.676 | 17,398.81 | 16,927.295 | 18,569.928 | 17,668.314 | 16,397.411 | 19,092.427 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 83 | 111 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352 | 5,352.121 | 5,352 | 5,352 | 5,352 | 5,352 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 | 5,352.121 |
| Retained Earnings
| 23,524.003 | 23,388.402 | 23,031.879 | 23,891.657 | 23,619.36 | 23,764.1 | 23,950.636 | 24,138.011 | 24,152.949 | 24,259.147 | 24,569.477 | 24,686.813 | 24,459 | 24,027.316 | 23,375.094 | 22,753.65 | 23,218.052 | 23,316.273 | 23,265.302 | 23,188.716 | 22,769.945 | 22,590.889 | 22,241.769 | 21,903.816 | 21,404.891 | 20,974.037 | 20,534.761 | 20,252.197 | 19,603.632 | 19,514.355 | 18,853.214 | 18,470.17 | 17,956.81 | 17,501.194 | 16,980.091 | 16,699.855 | 16,381.017 | 16,193.004 | 15,980.338 | 15,853.197 | 15,503.175 | 15,290.853 | 14,843.16 | 14,537.967 | 14,035.347 | 13,852.16 | 12,955.383 | 13,016.324 | 12,655.523 | 12,631.508 | 12,449.411 | 12,511.568 | 12,216.243 | 12,244.967 | 11,935.042 | 11,475.794 | 11,065.112 | 10,730.824 | 10,200.452 | 9,957.017 | 10,366.425 | 12,642.296 |
| Accumulated Other Comprehensive Income/Loss
| 6,643.739 | 5,496.355 | 5,456.066 | 5,131.001 | 3,858.781 | 3,471.946 | 4,234.19 | 3,731.503 | 2,611.305 | 1,661.943 | 961.673 | 993.478 | 733.666 | 9,867.344 | -158 | -83 | -111 | 526 | 567 | 582 | 965 | 911 | 1,138 | 1,083 | 1,000 | 1,663 | 1,640 | 1,317 | 1,035 | 1,153 | 203 | 120 | 963 | 1,718 | 1,774 | 2,110 | 2,069 | 2,152 | 1,743 | 1,101 | 1,127 | 1,279 | 1,267 | 902 | 567 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,804.912 | 5,021.632 | 5,036.824 | 4,071.838 | 4,071.838 | 4,071.838 | 4,097.73 | 4,259.488 | 4,446.009 | 4,515.223 | 4,515.223 | 4,515.223 | 4,515.223 | -5,376.811 | 4,357.717 | 4,432.283 | 4,404.914 | 4,517.104 | 4,516.642 | 4,515.823 | 4,515.5 | 4,515.472 | 4,516.1 | 4,515.412 | 4,515.81 | 4,516.639 | 4,515.82 | 4,516.377 | 4,516.289 | 4,516.507 | 4,516.74 | 4,516.707 | 4,515.492 | 5,016.707 | 5,017.187 | 5,015.325 | 8,100.92 | 5,016.706 | 5,016.589 | 5,016.647 | 5,016.898 | 5,015.71 | 5,016.614 | 5,015.59 | 5,017.163 | 5,014.787 | 4,317.695 | 4,383.461 | 4,576.006 | 4,482.88 | 4,331.648 | 4,548.319 | 4,714.315 | 4,660.838 | 4,761.392 | 4,851.173 | 5,020.291 | 5,129.491 | 4,981.843 | 5,232.853 | 4,864.807 | 5,059.383 |
| Total Shareholders Equity
| 40,324.775 | 39,258.51 | 38,876.89 | 38,446.617 | 36,902.1 | 36,660.005 | 37,634.677 | 37,481.123 | 36,562.384 | 35,788.434 | 35,398.494 | 35,547.635 | 35,060.01 | 33,869.97 | 33,084.932 | 32,538.054 | 32,975.087 | 33,711.498 | 33,701.065 | 33,638.66 | 33,602.445 | 33,369.482 | 33,247.869 | 32,854.228 | 32,272.701 | 32,505.676 | 32,042.702 | 31,437.695 | 30,507.042 | 30,535.983 | 28,925.075 | 28,458.998 | 28,787.423 | 29,588.022 | 29,123.399 | 29,177.301 | 31,903.058 | 28,713.831 | 28,092.048 | 27,322.965 | 26,999.194 | 26,937.684 | 26,478.895 | 25,807.678 | 24,971.631 | 24,219.068 | 22,625.199 | 22,751.906 | 22,583.65 | 22,466.509 | 22,133.18 | 22,412.008 | 22,282.679 | 22,257.926 | 22,048.555 | 21,679.088 | 21,437.524 | 21,212.436 | 20,534.416 | 20,541.991 | 20,583.353 | 23,053.8 |
| Total Equity
| 42,774.226 | 41,580.848 | 41,526.605 | 41,565.66 | 39,954.043 | 39,598.285 | 40,630.232 | 40,489.049 | 39,533.161 | 38,519.519 | 38,168.454 | 38,286.926 | 37,796.463 | 36,504.964 | 35,606.519 | 35,035.229 | 35,522.594 | 36,386.447 | 36,319.621 | 36,314.478 | 36,420.798 | 36,158.476 | 36,055.476 | 35,609.658 | 35,175.46 | 35,391.395 | 34,849.116 | 34,137.102 | 33,240.531 | 33,493.752 | 31,651.467 | 31,169.261 | 31,629.22 | 32,551.067 | 32,121.597 | 32,335.879 | 34,987.058 | 31,930.217 | 30,843.383 | 29,807.192 | 29,210.297 | 29,282.932 | 28,667.06 | 27,977.224 | 27,201.427 | 25,767.642 | 24,012.102 | 24,123.964 | 23,994.687 | 23,844.76 | 23,649.597 | 23,921.927 | 23,807.497 | 23,809.941 | 23,554.625 | 23,175.447 | 22,927.223 | 22,539.365 | 21,793.862 | 21,778.413 | 21,865.21 | 24,302.189 |
| Total Liabilities & Shareholders Equity
| 59,744.475 | 57,609.335 | 57,729.348 | 57,799.972 | 55,030.739 | 54,907.667 | 56,900.72 | 56,155.088 | 54,682.096 | 52,763.372 | 53,421.349 | 53,124.469 | 53,194.513 | 53,795.149 | 52,446.394 | 48,998.816 | 50,096.353 | 50,814.181 | 52,145.836 | 51,893.911 | 52,231.396 | 51,940.015 | 52,060.08 | 52,308.602 | 51,479.118 | 51,893.803 | 50,753.356 | 50,670.814 | 49,292.317 | 50,017.721 | 48,515.169 | 47,894.742 | 49,187.99 | 51,194.421 | 52,701.611 | 53,014.319 | 51,827.735 | 52,904.827 | 51,262.189 | 49,723.652 | 48,836.498 | 50,149.677 | 50,669.484 | 48,284.393 | 48,709.288 | 45,604.236 | 43,980.827 | 42,906.483 | 43,815.231 | 42,428.045 | 42,754.56 | 42,531.432 | 42,300.794 | 41,331.378 | 42,289.503 | 40,569.123 | 40,326.033 | 39,466.66 | 40,363.79 | 39,446.727 | 38,262.621 | 43,394.616 |