Toukei Computer Co., Ltd.
TSE:4746.T
4725 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,207.27 | 2,374.308 | 1,718.853 | 3,046.814 | 1,580.795 | 1,401.445 | 958.426 | 3,007.658 | 1,360.635 | 1,200.465 | 934.886 | 2,033.564 | 358.61 | 856.81 | 492.973 | 1,627.73 | 929.864 | 641.39 | 713.416 | 1,534.583 | 711.677 | 1,338.914 | 1,224.592 | 2,006.603 | 939.391 | 1,134.262 | 992.98 | 1,526.395 | 892.789 | 831.685 | 695.309 | 1,135.455 | 544.104 | 567.939 | 694.619 | 1,494.12 | 726.11 | 828.534 | 717.906 | 1,518.959 | 744.124 | 759.855 | 593.654 | 1,834.799 | 1,234.444 | 1,431.407 | 948.453 | 1,578.286 | 1,301.109 | 976.745 | 1,103.742 | 1,058.257 | 735.306 | 835.015 | 618.742 | 1,343.559 | 898.514 | 861.986 | 375.133 | 949.623 | 445.627 | 585.046 | 434.601 |
| Short Term Investments
| 29.898 | 13.052 | 198.362 | 437.254 | 80.273 | 482.135 | 366.12 | 760.53 | 393.757 | 1,282.591 | 30.098 | 460.085 | -76.894 | 1,463.48 | 1,419.615 | 1,367.5 | 1,029 | 727.09 | 174.128 | 878.68 | 601.809 | 553.819 | 477.846 | 666.658 | 783.81 | 693.969 | 313.466 | 500.988 | 288.617 | 340.937 | 44.335 | 44.023 | -66.867 | 180.464 | 180.501 | 224.894 | 221.899 | 51.929 | 48.089 | 63.441 | 61.127 | 199.909 | 197.656 | 134.196 | 180.885 | 190.955 | 219.956 | 514.118 | 669.461 | 661.69 | 680.691 | 363.32 | 125.55 | -24.098 | -26.523 | -32.785 | 42.756 | 40.657 | 44.26 | 76.384 | 93.812 | 92.318 | 148.417 |
| Cash and Short Term Investments
| 1,237.168 | 2,387.36 | 1,917.215 | 3,484.068 | 1,661.068 | 1,883.58 | 1,324.546 | 3,768.188 | 1,754.392 | 2,483.056 | 964.984 | 2,493.649 | 358.61 | 2,320.29 | 1,912.588 | 2,995.23 | 1,958.864 | 1,368.48 | 887.544 | 2,413.263 | 1,313.486 | 1,892.733 | 1,702.438 | 2,673.261 | 1,723.201 | 1,828.231 | 1,306.446 | 2,027.383 | 1,181.406 | 1,172.622 | 739.644 | 1,179.478 | 544.104 | 748.403 | 875.12 | 1,719.014 | 948.009 | 880.463 | 765.995 | 1,582.4 | 805.251 | 959.764 | 791.31 | 1,968.995 | 1,415.329 | 1,622.362 | 1,168.409 | 2,092.404 | 1,970.57 | 1,638.435 | 1,784.433 | 1,421.577 | 860.856 | 835.015 | 618.742 | 1,343.559 | 941.27 | 902.643 | 419.393 | 1,026.007 | 539.439 | 677.364 | 583.018 |
| Net Receivables
| 2,671.978 | 2,323.361 | 3,948.578 | 2,596.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,136.569 | 1,527.162 | 2,512.759 | 1,809.948 | 1,950.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,493.779 | 1,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 888.007 | 782.563 | 728.29 | 672.958 | 822.82 | 860.311 | 739.497 | 937.736 | 828.352 | 810.671 | 632.3 | 976.783 | 873.203 | 1,166.095 | 1,000.82 | 1,072.03 | 984.543 | 1,140.952 | 1,097.329 | 1,175.217 | 1,273.613 | 1,214.741 | 940.49 | 940.079 | 878.954 | 926.35 | 717.466 | 981.858 | 809.891 | 854.049 | 570.197 | 794.864 | 547.847 | 567.44 | 394.402 | 620.713 | 606.509 | 622.744 | 454.274 | 767.67 | 504.867 | 485.523 | 377.367 | 528.561 | 450.553 | 563.764 | 448.228 | 595.717 | 544.945 | 494.58 | 317.742 | 331.416 | 290.448 | 348.445 | 271.991 | 528.28 | 426.435 | 457.157 | 492.325 | 600.188 | 565.841 | 583.794 | 480.149 |
| Other Current Assets
| 384.063 | 541.12 | 356.237 | 873.224 | 1,242.962 | 1,002.348 | 389.347 | 631.051 | 619.881 | 738.292 | 550.316 | 632.133 | 208.385 | 1,371.166 | 1,403.311 | 4,232.352 | 1,046.409 | 933.72 | 394.207 | 1,100.78 | 800.438 | 580.131 | 748.557 | 774.498 | 818.272 | 763.724 | 354.509 | 2,381.365 | 322.991 | 208.713 | 302.839 | 336.907 | 297.926 | 1,870.951 | 2,432.265 | 2,084.818 | 2,126.289 | 1,678.226 | 2,492.651 | 1,854.658 | 2,046.558 | 1,519.023 | 2,415.337 | 1,785.634 | 1,993.045 | 54.188 | 314.038 | 1,531.651 | 1,841.439 | 1,496.339 | 2,239.631 | 1,655.752 | 1,959.991 | 1,252.006 | 2,291.895 | 1,706.38 | 1,936.303 | 1,763.231 | 2,342.899 | 1,960.832 | 2,224.752 | 1,455.159 | 2,505.554 |
| Total Current Assets
| 5,181.216 | 6,034.404 | 6,950.32 | 7,626.847 | 6,573.128 | 6,032.763 | 5,317.62 | 7,936.831 | 6,042.267 | 6,427.017 | 5,266.708 | 6,611.678 | 4,639.443 | 6,846.58 | 7,114.805 | 8,299.612 | 6,637.076 | 5,664.901 | 5,098.817 | 7,217.719 | 5,909.227 | 5,702.26 | 6,107.334 | 6,583.995 | 6,020.481 | 5,640.569 | 4,971.058 | 5,390.606 | 4,450.857 | 3,762.546 | 4,125.439 | 4,121.197 | 3,340.675 | 3,186.794 | 3,701.787 | 4,424.545 | 3,680.807 | 3,181.433 | 3,712.92 | 4,204.728 | 3,356.676 | 2,964.31 | 3,584.014 | 4,283.19 | 3,858.927 | 3,734.093 | 3,929.675 | 4,219.772 | 4,356.954 | 3,629.354 | 4,341.806 | 3,408.745 | 3,111.295 | 2,435.466 | 3,182.628 | 3,578.219 | 3,304.008 | 3,123.031 | 3,254.617 | 3,587.027 | 3,330.032 | 2,716.317 | 3,568.721 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,737.821 | 6,809.818 | 6,791.399 | 6,835.168 | 6,898.595 | 6,877.959 | 6,887.105 | 6,885.648 | 6,803.941 | 6,867.494 | 6,897.484 | 6,940.504 | 6,959.464 | 6,996.316 | 7,037.643 | 7,034.162 | 7,080.655 | 7,110.916 | 7,138.369 | 7,093.794 | 7,126.719 | 7,087.137 | 7,153.733 | 7,206.666 | 7,312.895 | 7,367.321 | 7,371.341 | 7,430.211 | 7,284.507 | 7,123.161 | 7,118.248 | 7,186.617 | 7,190.669 | 7,052.221 | 7,072.09 | 7,031.308 | 7,117.931 | 7,145.529 | 7,228.89 | 7,247.075 | 7,186.636 | 7,275.726 | 7,296.036 | 7,360.581 | 7,470.413 | 7,393.14 | 7,473.087 | 7,534.931 | 7,505.188 | 7,507.841 | 7,050.863 | 7,113.636 | 6,780.722 | 6,828.547 | 6,661.613 | 6,660.884 | 6,728.014 | 6,812.914 | 6,858.088 | 6,570.681 | 6,621.969 | 6,481.004 | 6,469.972 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0.999 | 1.499 | 1.999 | 2.499 | 2.999 | 3.499 | 3.999 | 4.499 | 4.999 | 5.499 | 5.999 | 6.499 | 6.999 | 7.499 | 7.999 | 8.499 | 8.999 | 9.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.133 | 1.983 | 2.833 | 0 | 4.533 | 5.383 | 6.233 | 0 | 7.933 | 8.783 | 9.633 | 0 | 11.333 | 12.183 | 13.033 | 0 | 14.733 | 15.583 | 16.433 |
| Intangible Assets
| 261.815 | 288.341 | 299.69 | 321.847 | 344.885 | 297.997 | 315.671 | 324.496 | 209.688 | 226.081 | 243.443 | 222.505 | 165.863 | 163.573 | 172.727 | 134.46 | 100.804 | 106.794 | 100.634 | 106.534 | 48.265 | 51.9 | 54.576 | 6.979 | 7.017 | 7.056 | 7.093 | 7.131 | 7.17 | 7.208 | 7.246 | 7.285 | 7.323 | 7.361 | 7.4 | 7.438 | 7.476 | 7.515 | 7.553 | 7.591 | 7.63 | 7.668 | 7.706 | 8.028 | 7.783 | 6.771 | 6.792 | 10.496 | 7.366 | 7.92 | 8.473 | 16.11 | 8.385 | 8.918 | 9.45 | 20.466 | 10.515 | 11.048 | 11.58 | 25.996 | 12.645 | 13.178 | 13.71 |
| Goodwill and Intangible Assets
| 261.815 | 288.341 | 299.69 | 321.847 | 344.885 | 297.997 | 315.671 | 324.496 | 209.688 | 226.081 | 243.443 | 222.505 | 166.362 | 164.572 | 174.226 | 136.459 | 103.303 | 109.793 | 104.133 | 110.533 | 52.764 | 56.899 | 60.075 | 12.978 | 13.516 | 14.055 | 14.592 | 15.13 | 15.669 | 16.207 | 16.745 | 7.285 | 7.323 | 7.361 | 7.4 | 7.438 | 7.476 | 7.515 | 7.553 | 7.591 | 7.63 | 7.668 | 7.706 | 8.028 | 8.916 | 8.754 | 9.625 | 10.496 | 11.899 | 13.303 | 14.706 | 16.11 | 16.318 | 17.701 | 19.083 | 20.466 | 21.848 | 23.231 | 24.613 | 25.996 | 27.378 | 28.761 | 30.143 |
| Long Term Investments
| 32,903.261 | 32,951.868 | 30,626.778 | 26,706.028 | 25,588.612 | 24,134.899 | 20,224.065 | 19,318.395 | 18,486.995 | 16,991.514 | 19,368.042 | 20,406.237 | 20,865.054 | 19,420.446 | 18,004.075 | 16,504.56 | 16,338.687 | 15,579.395 | 14,704.607 | 16,847.711 | 16,209.025 | 15,049.923 | 14,088.021 | 13,035.214 | 14,436.246 | 13,257.378 | 12,842.181 | 12,791.3 | 12,154.84 | 11,564.514 | 11,101.78 | 11,421.486 | 10,219 | 9,400.488 | 9,632.744 | 9,850.728 | 8,904.545 | 10,268.91 | 9,422.645 | 8,917.927 | 8,296.818 | 7,548.203 | 6,287.951 | 6,133.121 | 5,664.113 | 5,529.341 | 5,375.786 | 3,485.214 | 2,779.425 | 2,866.824 | 2,755.978 | 2,892.255 | 3,451.138 | 4,045.794 | 3,914.063 | 3,709.901 | 3,410.865 | 3,013.84 | 3,229.795 | 2,944.687 | 2,985.254 | 2,982.836 | 2,366.83 |
| Tax Assets
| 1.369 | 0.787 | 1.268 | 0.969 | 1.439 | 0.966 | 1.447 | 0.953 | 1.362 | 0.861 | 1.382 | 0.977 | 1.342 | 0.915 | 1.357 | 1.001 | 1.399 | 0.97 | 1.414 | 1.04 | 1.366 | 0.81 | 1.324 | 696.24 | 803.104 | 707.578 | 321.601 | 503.582 | 288.617 | 340.937 | 44.335 | 44.533 | -10,219 | 203.108 | 198.527 | 234.906 | 241.62 | 66.289 | 60.557 | 65.961 | 61.127 | 199.909 | 197.68 | 137.796 | 187.159 | 197.478 | 230.254 | 13.577 | 204.424 | 199.939 | 96.335 | 269.255 | 297.671 | 197.107 | 157.033 | 153.42 | 255.681 | 250.556 | 152.162 | 235.278 | 192.709 | 205.291 | 278.364 |
| Other Non-Current Assets
| 167.374 | 168.358 | 178.648 | 183.165 | 269.344 | 680.062 | 581.763 | 981.604 | 581.856 | 1,420.692 | 158.33 | 578.936 | 39.666 | 1,581.943 | 1,549.122 | 1,497.242 | 1,163.297 | 863.892 | 305.765 | 993.896 | 698.392 | 640.423 | 554.118 | 43.126 | 43.627 | 44.426 | 46.18 | 45.39 | 48.966 | 52.456 | 56.916 | 38.769 | 10,219.606 | 40.863 | 45.977 | 44.75 | 45.903 | 47.356 | 50.003 | 48.763 | 52.566 | 54.042 | 55.809 | 53.643 | 58.286 | 60.405 | 63.314 | 594.327 | 751.686 | 745.92 | 784.876 | 469.749 | 216.169 | 68.802 | 74.578 | 67.668 | 142.978 | 137.445 | 144.169 | 178.432 | 213.992 | 214.077 | 272.501 |
| Total Non-Current Assets
| 40,071.64 | 40,219.172 | 37,897.783 | 34,047.177 | 33,102.875 | 31,991.883 | 28,010.051 | 27,511.096 | 26,083.842 | 25,506.642 | 26,668.681 | 28,149.159 | 28,031.888 | 28,164.192 | 26,766.423 | 25,173.424 | 24,687.341 | 23,664.966 | 22,254.288 | 25,046.974 | 24,088.266 | 22,835.192 | 21,857.271 | 20,994.224 | 22,609.388 | 21,390.758 | 20,595.895 | 20,785.613 | 19,792.599 | 19,097.275 | 18,338.024 | 18,698.69 | 17,417.598 | 16,704.041 | 16,956.738 | 17,169.13 | 16,317.475 | 17,535.599 | 16,769.648 | 16,287.317 | 15,604.777 | 15,085.548 | 13,845.182 | 13,693.169 | 13,388.887 | 13,189.118 | 13,152.066 | 11,638.545 | 11,252.622 | 11,333.827 | 10,702.758 | 10,761.005 | 10,762.018 | 11,157.951 | 10,826.37 | 10,612.339 | 10,559.386 | 10,237.986 | 10,408.827 | 9,955.074 | 10,041.302 | 9,911.969 | 9,417.81 |
| Total Assets
| 45,252.856 | 46,253.576 | 44,848.103 | 41,674.024 | 39,676.004 | 38,024.649 | 33,327.674 | 35,447.929 | 32,126.11 | 31,933.661 | 31,935.392 | 34,760.84 | 32,671.333 | 35,010.776 | 33,881.232 | 33,473.04 | 31,324.421 | 29,329.871 | 27,353.108 | 32,264.696 | 29,997.497 | 28,537.452 | 27,964.605 | 27,578.222 | 28,629.869 | 27,031.327 | 25,566.953 | 26,176.22 | 24,243.456 | 22,859.821 | 22,463.463 | 22,819.887 | 20,758.273 | 19,890.835 | 20,658.526 | 21,593.676 | 19,998.282 | 20,717.032 | 20,482.568 | 20,492.045 | 18,961.453 | 18,049.858 | 17,429.196 | 17,976.359 | 17,247.814 | 16,923.211 | 17,081.741 | 15,858.317 | 15,609.576 | 14,963.181 | 15,044.564 | 14,169.75 | 13,873.313 | 13,593.417 | 14,008.998 | 14,190.558 | 13,863.394 | 13,361.017 | 13,663.444 | 13,542.101 | 13,371.334 | 12,628.286 | 12,986.531 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 402.377 | 573.199 | 2,518.344 | 1,348.022 | 936.048 | 357.818 | 459.16 | 742.519 | 473.146 | 372.688 | 473.178 | 816.982 | 437.725 | 302.284 | 519.634 | 586.984 | 414.995 | 432.425 | 502.275 | 621.23 | 513.808 | 592.541 | 715.894 | 975.47 | 478.489 | 625.726 | 519.372 | 466.581 | 468.812 | 229.091 | 416.203 | 892.185 | 245.007 | 276.319 | 366.315 | 926.666 | 244.67 | 245.416 | 327.139 | 1,249.402 | 240.986 | 181.431 | 387.916 | 808.625 | 234.107 | 435.193 | 693.952 | 762.877 | 508.193 | 434.624 | 611.492 | 638.275 | 202.175 | 167.232 | 342.315 | 730.188 | 267.044 | 581.061 | 409.104 | 750.81 | 275.612 | 234.462 | 380.982 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.36 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 200 | 100 | 200 |
| Tax Payables
| 0 | 950.25 | 529.84 | 1,035.15 | 605.89 | 812 | 470.96 | 895.4 | 526 | 659.75 | 455.85 | 754.8 | 509.95 | 554.5 | 370.55 | 708.2 | 436.13 | 479.25 | 364.69 | 671.75 | 442.83 | 468 | 374.22 | 589.2 | 400.06 | 451.8 | 339.66 | 536.6 | 315.16 | 413.804 | 285.53 | 470.2 | 317.91 | 371.209 | 261.61 | 533.781 | 388.33 | 488.08 | 309.33 | 476.4 | 370.25 | 461.9 | 280.19 | 450.8 | 279.76 | 429.26 | 324.18 | 542.2 | 419.8 | 409.3 | 294.95 | 306.8 | 250.07 | 253.11 | 296.93 | 363.26 | 355.57 | 263.61 | 318.772 | 414.63 | 352.472 | 285.4 | 301.452 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,096.847 | 0 | 0 | 0 | 0 | 0 | 897.562 | 0 | 0 | 0 | 903.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746.224 | 0 | 0 | 0 | 772.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728.396 | 0 | 777.741 | 512.519 | 693.001 |
| Other Current Liabilities
| 3,466.43 | 2,768.931 | 2,656.349 | 2,940.39 | 3,417.829 | 2,883.087 | 2,667.717 | 3,246.791 | 2,113.623 | 2,864.883 | 2,343.942 | 2,908.4 | 2,227.604 | 3,543.694 | 3,862.386 | 3,902.451 | 3,119.463 | 2,620.241 | 2,370.647 | 3,156.096 | 2,428.914 | 2,434.971 | 2,508.504 | 2,593.328 | 2,974.698 | 2,729.879 | 2,403.213 | 2,426.786 | 2,114.977 | 1,818.359 | 1,878.143 | 1,316.852 | 1,652.066 | 1,550.691 | 1,900.364 | 1,521.841 | 1,864.827 | 1,731.984 | 1,869.712 | 1,451.051 | 1,807.854 | 1,473.036 | 1,754.391 | 1,325.522 | 1,725.511 | 1,685.993 | 1,825.504 | 1,203.092 | 1,938.801 | 1,725.634 | 1,802.619 | 1,207.754 | 1,524.306 | 1,350.07 | 1,535.976 | 1,205.237 | 1,651.187 | 1,254.721 | 1,578.244 | 1,161.266 | 1,438.046 | 1,286.905 | 1,597.36 |
| Total Current Liabilities
| 3,868.807 | 4,292.38 | 5,704.533 | 5,323.562 | 4,959.767 | 4,052.905 | 3,597.837 | 4,884.71 | 3,112.769 | 3,897.321 | 3,272.97 | 4,480.182 | 3,180.639 | 4,400.478 | 4,752.57 | 5,197.635 | 3,970.588 | 3,531.916 | 3,517.612 | 4,449.076 | 3,385.552 | 3,495.512 | 3,628.618 | 4,157.998 | 3,853.247 | 3,807.405 | 3,262.245 | 3,429.967 | 2,898.949 | 2,461.254 | 2,579.876 | 2,679.237 | 2,214.983 | 2,198.219 | 2,628.289 | 2,982.288 | 2,497.827 | 2,465.48 | 3,006.181 | 3,176.853 | 2,419.09 | 2,116.367 | 2,422.497 | 2,584.947 | 2,239.378 | 2,550.446 | 2,843.636 | 2,508.169 | 2,866.794 | 2,569.558 | 2,709.061 | 2,152.829 | 1,976.551 | 1,770.412 | 2,175.221 | 2,298.685 | 2,273.801 | 2,099.392 | 2,316.12 | 2,326.706 | 2,266.13 | 1,906.767 | 2,479.794 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 3,625.646 | 3,912.93 | 3,364.499 | 2,268.606 | 2,064.669 | 2,225.435 | 1,162.254 | 1,214.949 | 992.169 | 1,026.203 | 1,385.196 | 1,758.867 | 1,708.225 | 1,841.204 | 1,531.835 | 1,167.997 | 1,085.446 | 883.478 | 395.548 | 1,542.705 | 1,348.982 | 1,146.923 | 1,025.047 | 824.191 | 1,409.389 | 1,144.134 | 987.785 | 1,079.876 | 847.609 | 721.077 | 674.289 | 716.025 | 404.237 | 297.543 | 519.079 | 681.888 | 452.671 | 843.823 | 727.981 | 721.079 | 576.658 | 506.08 | 324.314 | 443.759 | 371.182 | 254.975 | 301.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.528 | 20.375 | 20.205 | 20.068 | 19.932 | 19.796 | 36.646 | 36.511 | 36.375 | 36.242 | 36.181 | 32.744 | 32.537 | 32.33 | 32.006 | 31.908 | 31.809 | 31.713 | 31.854 | 31.516 | 31.346 | 31.177 | 32.724 | 32.562 | 32.398 | 32.234 | 32.07 | 31.908 | 33.195 | 34.006 | 38.897 | 48.597 | 31.113 | 30.956 | 30.854 | 30.648 | 30.443 | 30.237 | 30.027 | 110.92 | 35.746 | 32.589 | 29.227 | 29.394 | 31.731 | 31.803 | 31.933 | 31.634 | 31.362 | 31.069 | 30.734 | 40.216 | 39.883 | 39.551 | 42.475 | 42.082 | 41.69 | 41.297 | 40.91 | 40.512 | 40.115 | 39.718 | 39.465 |
| Total Non-Current Liabilities
| 3,646.174 | 3,933.305 | 3,384.704 | 2,288.674 | 2,084.601 | 2,245.231 | 1,198.9 | 1,251.46 | 1,028.544 | 1,062.445 | 1,421.377 | 1,791.611 | 1,740.762 | 1,873.534 | 1,563.841 | 1,199.905 | 1,117.255 | 915.191 | 427.402 | 1,574.221 | 1,380.328 | 1,178.1 | 1,057.771 | 856.753 | 1,441.787 | 1,176.368 | 1,019.855 | 1,111.784 | 880.804 | 755.083 | 713.186 | 764.622 | 435.35 | 328.499 | 549.933 | 712.536 | 483.114 | 874.06 | 758.008 | 831.999 | 612.404 | 538.669 | 353.541 | 473.153 | 402.913 | 286.778 | 332.962 | 31.634 | 31.362 | 31.069 | 30.734 | 40.216 | 39.883 | 39.551 | 42.475 | 42.082 | 41.69 | 41.297 | 40.91 | 40.512 | 40.115 | 39.718 | 39.465 |
| Total Liabilities
| 7,514.981 | 8,225.685 | 9,089.237 | 7,612.236 | 7,044.368 | 6,298.136 | 4,796.737 | 6,136.17 | 4,141.313 | 4,959.766 | 4,694.347 | 6,271.793 | 4,921.401 | 6,274.012 | 6,316.411 | 6,397.54 | 5,087.843 | 4,447.107 | 3,945.014 | 6,023.297 | 4,765.88 | 4,673.612 | 4,686.389 | 5,014.751 | 5,295.034 | 4,983.773 | 4,282.1 | 4,541.751 | 3,779.753 | 3,216.337 | 3,293.062 | 3,443.859 | 2,650.333 | 2,526.718 | 3,178.222 | 3,694.824 | 2,980.941 | 3,339.54 | 3,764.189 | 4,008.852 | 3,031.494 | 2,655.036 | 2,776.038 | 3,058.1 | 2,642.291 | 2,837.224 | 3,176.598 | 2,539.803 | 2,898.156 | 2,600.627 | 2,739.795 | 2,193.045 | 2,016.434 | 1,809.963 | 2,217.696 | 2,340.767 | 2,315.491 | 2,140.689 | 2,357.03 | 2,367.218 | 2,306.245 | 1,946.485 | 2,519.259 |
| 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 | 0 |
| Common Stock
| 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370 | 1,370 | 1,370.15 | 1,370 | 1,370 | 1,370 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 | 1,370.15 |
| Retained Earnings
| 27,758.231 | 27,596.845 | 26,555.339 | 27,480.826 | 26,393.141 | 25,325.37 | 24,406.527 | 25,206.064 | 24,234.539 | 23,347.242 | 22,716.376 | 23,199.556 | 22,400.267 | 21,508.783 | 20,884.918 | 21,346.366 | 20,654.25 | 19,934.65 | 19,502.931 | 19,851.698 | 19,132.321 | 18,400.895 | 17,939.641 | 18,110.353 | 17,551.454 | 16,872.064 | 16,464.814 | 16,610.17 | 15,992.706 | 15,470.511 | 15,109.593 | 15,227.086 | 14,708.405 | 14,206.283 | 13,829.102 | 13,999.344 | 13,663.325 | 13,207.762 | 12,811.385 | 12,735.737 | 12,452.358 | 12,050.067 | 11,643.863 | 11,707.064 | 11,363.286 | 11,043.053 | 10,762.637 | 10,754.111 | 10,519.963 | 10,198.635 | 9,934.89 | 9,923.655 | 9,759.504 | 9,514.08 | 9,465.567 | 9,517.969 | 9,355.034 | 9,030.745 | 8,968.504 | 8,971.806 | 8,842.595 | 8,475.082 | 8,416.736 |
| Accumulated Other Comprehensive Income/Loss
| 8,971.2 | 9,431.094 | 8,259.145 | 5,636.577 | 5,326.551 | 5,488.961 | 3,212.229 | 3,197.846 | 2,842.414 | 2,723.935 | 3,632.19 | 4,405.994 | 4,479.276 | 4,599.125 | 2,621.504 | 3,124 | 2,976 | 2,344 | 1,368 | 3,852 | 3,560 | 2,925 | 2,800 | 1,914 | 3,245 | 2,642 | 2,289 | 2,503 | 1,963 | 1,680 | 1,578 | 1,680 | 1,000 | 757 | 1,264 | 1,512 | 1,051 | 1,887 | 1,644 | 1,486 | 1,215 | 1,081 | 747 | 948 | 812 | 611 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -362.206 | -370.688 | -426.258 | -426.258 | 4,867.856 | -458.449 | -458.449 | 2,735.067 | 2,379.633 | -467.899 | 3,154.053 | 3,918.874 | 3,979.052 | 1,258.251 | 5,309.3 | 1,234.146 | 1,234.283 | 1,234.411 | 2,534.572 | 5,019.112 | 4,728.711 | 2,536.576 | 2,536.576 | 1,166.426 | 2,536.734 | 2,531.191 | 2,531.189 | 1,150.433 | 1,135.776 | 1,121.913 | 1,111.746 | 1,098.016 | 1,028.488 | 1,787.293 | 2,280.665 | 2,528.966 | 1,983.478 | 2,799.194 | 2,536.46 | 2,376.92 | 2,107.069 | 1,974.228 | 1,638.77 | 1,840.664 | 1,871.71 | 1,672.411 | 1,771.985 | 1,193.872 | 820.928 | 793.393 | 999.358 | 682.52 | 726.847 | 898.85 | 955.034 | 961.123 | 822.167 | 818.888 | 967.219 | 832.284 | 851.616 | 835.845 | 679.674 |
| Total Shareholders Equity
| 37,737.375 | 38,027.401 | 35,758.376 | 34,061.295 | 32,631.147 | 31,726.032 | 28,530.457 | 29,311.281 | 27,984.322 | 26,973.428 | 27,240.579 | 28,488.58 | 27,749.469 | 28,736.309 | 27,564.368 | 27,075.046 | 26,236.129 | 24,882.322 | 23,407.653 | 26,240.96 | 25,231.182 | 23,863.415 | 23,277.793 | 22,563.047 | 23,334.417 | 22,047.139 | 21,284.44 | 21,634.058 | 20,463.296 | 19,643.084 | 19,170.003 | 19,375.627 | 18,107.543 | 17,363.726 | 17,479.917 | 17,898.46 | 17,016.953 | 17,377.106 | 16,717.995 | 16,482.807 | 15,929.577 | 15,394.445 | 14,652.783 | 14,917.878 | 14,605.146 | 14,085.614 | 13,904.772 | 13,318.133 | 12,711.041 | 12,362.178 | 12,304.398 | 11,976.325 | 11,856.501 | 11,783.08 | 11,790.751 | 11,849.242 | 11,547.351 | 11,219.783 | 11,305.873 | 11,174.24 | 11,064.361 | 10,681.077 | 10,466.56 |
| Total Equity
| 37,737.873 | 38,027.891 | 35,758.864 | 34,061.787 | 32,631.636 | 31,726.513 | 28,530.937 | 29,311.759 | 27,984.797 | 26,973.895 | 27,241.045 | 28,489.047 | 27,749.932 | 28,736.764 | 27,564.821 | 27,075.5 | 26,236.578 | 24,882.764 | 23,408.094 | 26,241.399 | 25,231.617 | 23,863.84 | 23,278.216 | 22,563.471 | 23,334.835 | 22,047.142 | 21,284.441 | 21,634.469 | 20,463.703 | 19,643.484 | 19,170.401 | 19,376.028 | 18,107.94 | 17,364.117 | 17,480.304 | 17,898.852 | 17,017.341 | 17,377.492 | 16,718.379 | 16,483.193 | 15,929.959 | 15,394.822 | 14,653.158 | 14,918.259 | 14,605.523 | 14,085.987 | 13,905.143 | 13,318.514 | 12,711.42 | 12,362.554 | 12,304.769 | 11,976.705 | 11,856.879 | 11,783.454 | 11,791.302 | 11,849.791 | 11,547.903 | 11,220.328 | 11,306.414 | 11,174.883 | 11,065.089 | 10,681.801 | 10,467.272 |
| Total Liabilities & Shareholders Equity
| 45,252.854 | 46,253.576 | 44,848.103 | 41,674.023 | 39,676.004 | 38,024.649 | 33,327.674 | 35,447.929 | 32,126.11 | 31,933.661 | 31,935.392 | 34,760.84 | 32,671.333 | 35,010.776 | 33,881.232 | 33,473.04 | 31,324.421 | 29,329.871 | 27,353.108 | 32,264.696 | 29,997.497 | 28,537.452 | 27,964.605 | 27,578.222 | 28,629.869 | 27,031.327 | 25,566.953 | 26,176.22 | 24,243.456 | 22,859.821 | 22,463.463 | 22,819.887 | 20,758.273 | 19,890.835 | 20,658.526 | 21,593.676 | 19,998.282 | 20,717.032 | 20,482.568 | 20,492.045 | 18,961.453 | 18,049.858 | 17,429.196 | 17,976.359 | 17,247.814 | 16,923.211 | 17,081.741 | 15,858.317 | 15,609.576 | 14,963.181 | 15,044.564 | 14,169.75 | 13,873.313 | 13,593.417 | 14,008.998 | 14,190.558 | 13,863.394 | 13,361.017 | 13,663.444 | 13,542.101 | 13,371.334 | 12,628.286 | 12,986.531 |