CREEK & RIVER Co., Ltd.
TSE:4763.T
1533 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,807.12 | 12,791 | 14,252.344 | 11,716.105 | 11,465.608 | 11,612.937 | 12,005.188 | 10,643.122 | 9,255.06 | 10,040.905 | 10,068.744 | 9,819.469 | 9,204.599 | 9,482.951 | 9,003.536 | 9,188.895 | 8,315.32 | 8,027.614 | 7,857.502 | 7,677.029 | 6,729.496 | 6,604.943 | 6,308.398 | 5,894.375 | 5,171.801 | 5,460.271 | 5,098.369 | 5,578.827 | 4,966.332 | 4,935.325 | 4,660.183 | 4,354.585 | 3,977.584 | 4,267.267 | 3,490.268 | 3,502.359 | 3,143.069 | 3,196.412 | 3,067.742 | 3,174.492 | 3,293.362 | 3,022.591 | 2,911.185 | 2,981.837 | 2,788.474 | 2,618.656 | 2,502.338 | 2,242.538 | 2,481.337 | 2,225.152 | 2,653.568 | 1,890.197 | 2,465.442 | 2,243.032 | 2,278.946 | 2,010.486 | 2,099.514 | 1,681.829 | 1,822.59 | 1,444.295 | 2,236.928 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 3.288 | 0 | 0 | -1,812.57 | 221 | 0 | 0 | -1,370.347 | -1,366.933 | -1,364.749 | -1,394.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -992.63 | 0 | -1,518.594 | -1,349.822 | -970.77 | -979.008 | 0 | 0 | 0 | -102 | -1,234.26 | -1,306.876 | -1,120.364 | -25 | -1,152.063 | -1,131.535 | -1,102.438 | -4.4 | 0 | -473.062 | 0 | -3.984 | 0 | 0 | 0 | -11.771 | 0 | 0 | 0 | -9.408 | 0 | 0 | 0 | -10.283 | 0 | 0 | 0 | -11.074 |
| Cash and Short Term Investments
| 12,807.12 | 12,791 | 14,252.344 | 11,716.105 | 11,468.896 | 11,612.937 | 12,005.188 | 10,643.122 | 9,255.06 | 10,040.905 | 10,068.744 | 9,819.469 | 9,204.599 | 9,482.951 | 9,003.536 | 9,188.895 | 8,315.32 | 8,027.614 | 7,857.502 | 7,677.029 | 6,729.496 | 6,604.943 | 6,308.398 | 5,894.375 | 5,171.801 | 5,460.271 | 5,098.369 | 5,578.827 | 4,966.332 | 4,935.325 | 4,660.183 | 4,354.585 | 3,977.584 | 4,267.267 | 3,490.268 | 3,502.359 | 3,143.069 | 3,196.412 | 3,067.742 | 3,174.492 | 3,293.362 | 3,022.591 | 2,911.185 | 2,981.837 | 2,788.474 | 2,618.656 | 2,502.338 | 2,242.538 | 2,481.337 | 2,225.152 | 2,653.568 | 1,890.197 | 2,465.442 | 2,243.032 | 2,278.946 | 2,010.486 | 2,099.514 | 1,681.829 | 1,822.59 | 1,444.295 | 2,236.928 |
| Net Receivables
| 6,657.217 | 6,579 | 6,934.681 | 6,821.132 | 7,077.259 | 7,184.069 | 7,302.491 | 7,142.495 | 0 | 6,011.929 | 0 | 0 | 5,389.729 | 5,098.779 | 5,194.849 | 5,173.564 | 5,003.125 | 4,536.526 | 4,351.102 | 4,817.914 | 4,869.372 | 4,061.276 | 4,073.6 | 4,294.6 | 3,783.536 | 3,670.586 | 3,898.984 | 3,812.63 | 3,425.118 | 3,222.115 | 3,548.058 | 4,056.104 | 3,408.398 | 3,420.544 | 3,501.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 386.35 | 465 | 442.061 | 502.069 | 424.695 | 209.682 | 204.148 | 146.704 | 165.31 | 123.584 | 109.145 | 117.819 | 239.071 | 226.507 | 160.582 | 201.181 | 191.766 | 337.357 | 285.669 | 312.254 | 328.943 | 336.23 | 176.585 | 140.362 | 154.64 | 298.071 | 341.753 | 310.061 | 234.784 | 200.357 | 132.547 | 101.422 | 130.035 | 70.019 | 58.542 | 36.083 | 56.485 | 79.607 | 94.002 | 91.423 | 108.149 | 71.273 | 85.758 | 39.1 | 53.282 | 58.449 | 26.033 | 693.102 | 688.643 | 636.146 | 553.035 | 196.713 | 52.402 | 28.894 | 21.783 | 15.812 | 12.674 | 120.489 | 124.023 | 13.671 | 15.645 |
| Other Current Assets
| 948.247 | 835 | 825.619 | 845.507 | 749.237 | 828.414 | 764.391 | 785.16 | 782.907 | 666.298 | 685.926 | 716.552 | 698.187 | 509.768 | 431.362 | 488.83 | 614.339 | 472.2 | 448.454 | 815.817 | 423.773 | 407.314 | 352.802 | 450.881 | 637.101 | 484.025 | 428.047 | 427.627 | 452.663 | 654.195 | 650.168 | 656.276 | 591.349 | 482.471 | 326.527 | 312.716 | 315.806 | 296.485 | 299.238 | 194.222 | 201.202 | 356.709 | 585.623 | 567.168 | 134.799 | 574.521 | 542.068 | 550.194 | 161.756 | 649.479 | 347.108 | 592.975 | 171.662 | 584.556 | 515.578 | 540.831 | 153.381 | 439.434 | 463.709 | 597.084 | 240.055 |
| Total Current Assets
| 20,798.934 | 20,670 | 22,454.705 | 19,884.813 | 19,720.087 | 19,835.102 | 20,276.218 | 18,717.481 | 16,765.514 | 16,842.716 | 16,759.798 | 16,655.636 | 15,531.586 | 15,318.005 | 14,790.329 | 15,052.47 | 14,124.55 | 13,373.697 | 12,942.727 | 13,623.014 | 12,351.584 | 11,409.763 | 10,911.385 | 10,780.218 | 9,747.078 | 9,912.953 | 9,767.153 | 10,129.145 | 9,078.897 | 9,011.992 | 8,983.587 | 9,168.387 | 8,107.366 | 8,240.301 | 7,377.256 | 7,220.804 | 6,683.908 | 6,425.161 | 6,553.473 | 6,569.604 | 6,515.233 | 6,154.946 | 6,339.738 | 6,409.429 | 7,045.969 | 5,655.145 | 5,490.528 | 6,209.801 | 5,957.758 | 5,787.995 | 5,805.733 | 4,775.816 | 4,709.386 | 4,624.962 | 4,530.762 | 4,132.306 | 4,109.083 | 3,698.47 | 3,793.883 | 3,335.398 | 4,065.529 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,259.588 | 1,277.868 | 1,002 | 955.797 | 646.601 | 1,517.499 | 1,518.79 | 1,546.157 | 1,563.745 | 1,464.125 | 1,479.264 | 1,511.43 | 1,532.19 | 1,549.387 | 1,567.404 | 1,577.465 | 1,590.43 | 1,680.047 | 1,745.949 | 1,772.122 | 1,809.039 | 1,814.53 | 1,859.492 | 867.689 | 1,860.47 | 881.202 | 153.833 | 145.852 | 166.528 | 188.483 | 192.745 | 222.871 | 232.686 | 242.915 | 227.61 | 240.466 | 250.201 | 256.577 | 236.115 | 237.177 | 216.992 | 226.424 | 222.077 | 201.291 | 214.177 | 226.098 | 233.368 | 190.423 | 198.542 | 218.683 | 165.071 | 184.091 | 186.883 | 164.226 | 169.759 | 172.592 | 173.522 | 184.055 | 197.992 | 210.199 | 166.356 |
| Goodwill
| 293.741 | 439 | 480.28 | 524.727 | 497.062 | 511.497 | 551.039 | 591.482 | 664.939 | 349.73 | 411.831 | 441.445 | 157.102 | 171.103 | 185.105 | 199.106 | 159.301 | 170.257 | 155.156 | 91.78 | 99.216 | 109.152 | 50.382 | 56.883 | 63.508 | 69.885 | 96.492 | 27.966 | 31.766 | 35.566 | 62.422 | 70.065 | 77.708 | 85.35 | 92.993 | 100.636 | 108.278 | 115.921 | 122.547 | 130.14 | 61.482 | 65.325 | 69.168 | 73.01 | 93.892 | 34.077 | 51.116 | 68.155 | 85.193 | 102.232 | 119.271 | 136.31 | 153.349 | 182.302 | 200.898 | 219.494 | 238.09 | 256.686 | 275.281 | 294.335 | 315.699 |
| Intangible Assets
| 1,007.472 | 1,050 | 1,074.89 | 933.139 | 871.261 | 820.753 | 772.313 | 710.617 | 701.174 | 681.811 | 643.907 | 614.437 | 560.375 | 514.883 | 469.816 | 508.794 | 471.347 | 477.586 | 436.283 | 422.632 | 443.545 | 468.131 | 471.36 | 502.034 | 517.036 | 535.451 | 478.61 | 467.297 | 465.916 | 488.738 | 449.092 | 453.309 | 440.594 | 427.135 | 446.039 | 441.341 | 428.906 | 403.879 | 292.127 | 257.381 | 245.499 | 222.633 | 223.476 | 211.778 | 218.984 | 175.758 | 192.447 | 197.431 | 172.207 | 149.054 | 171.787 | 172.575 | 180.944 | 192.34 | 213.231 | 232.858 | 250.295 | 273.382 | 288.948 | 313.364 | 319.571 |
| Goodwill and Intangible Assets
| 1,301.213 | 1,489 | 1,555.17 | 1,457.866 | 1,368.323 | 1,332.25 | 1,323.352 | 1,302.099 | 1,366.113 | 1,031.541 | 1,055.738 | 1,055.882 | 717.477 | 685.986 | 654.921 | 707.9 | 630.648 | 647.843 | 591.439 | 514.412 | 542.761 | 577.283 | 521.742 | 558.917 | 580.544 | 605.336 | 575.102 | 495.263 | 497.682 | 524.304 | 511.514 | 523.374 | 518.302 | 512.485 | 539.032 | 541.977 | 537.184 | 519.8 | 414.674 | 387.521 | 306.981 | 287.958 | 292.644 | 284.788 | 312.876 | 209.835 | 243.563 | 265.586 | 257.4 | 251.286 | 291.058 | 308.885 | 334.293 | 374.642 | 414.129 | 452.352 | 488.385 | 530.068 | 564.229 | 607.699 | 635.27 |
| Long Term Investments
| 1,592.733 | 3,250 | 1,597.661 | 1,562.391 | 1,504.01 | 1,520.694 | 1,774.114 | 3,592 | 1,723.661 | 1,463.602 | 1,313.056 | 2,649 | 2,612 | 2,542 | 2,551 | 826.551 | 742.37 | 736.488 | 737.459 | 740.044 | 742.298 | 794.342 | 814.301 | 1,620.804 | 612.002 | 2,197.431 | 1,997.69 | 1,677.752 | 1,645.806 | 577.476 | 639.527 | 575.938 | 752.815 | 1,873 | 2,039 | 1,621 | 339.54 | 1,605 | 1,586 | 1,934 | 1,121.574 | 1,079 | 1,050 | 950 | 194.385 | 959 | 940 | 858 | 135.778 | 797 | 0 | 0 | 98.595 | 0 | 0 | 0 | 114.957 | 0 | 0 | 0 | 117.031 |
| Tax Assets
| 463.427 | -0.868 | 342.258 | 309.599 | 393.185 | 329.957 | 354.74 | 319.971 | 405.283 | 323.049 | 346.32 | 320.97 | 425.359 | 312.597 | 363.634 | 309.117 | 422.58 | 282.262 | 300.885 | 258.132 | 330.264 | 215.183 | 215.226 | 212.677 | 86.964 | 51.362 | 105.804 | 82.312 | 69.219 | 44.397 | 19.055 | 49.84 | 10.35 | -1,873 | -2,039 | -1,621 | 14.401 | -1,605 | -1,586 | -1,934 | 3.725 | -1,079 | -1,050 | -950 | 7.844 | -959 | -940 | -858 | 34.686 | -797 | 0 | 0 | 44.733 | 0 | 0 | 0 | 61.54 | 0 | 0 | 0 | 52.848 |
| Other Non-Current Assets
| 1,662.731 | 321.132 | 1,712.393 | 1,950.201 | 1,786.701 | 880.444 | 914.417 | -915.044 | 928.599 | 513.462 | 518.553 | -885.196 | -888.484 | -888.027 | -894.511 | 486.887 | 576.547 | 584.86 | 565.43 | 453.494 | 454.563 | 490.9 | 441.782 | 425.293 | 426.644 | 421.595 | 392.399 | 375.811 | 394.079 | 1,403.436 | 1,435.684 | 1,442.605 | 1,390.87 | 1,873.736 | 2,039.2 | 1,621.396 | 1,122.191 | 1,605.534 | 1,586.781 | 1,934.879 | 888.057 | 1,079.78 | 1,051 | 950.747 | 775.777 | 959.229 | 940.703 | 858.247 | 653.067 | 797.792 | 837.505 | 755.981 | 583.991 | 722.228 | 733.95 | 699.725 | 576.847 | 747.508 | 750.639 | 756.288 | 497.882 |
| Total Non-Current Assets
| 6,279.692 | 6,338 | 6,209.482 | 6,235.854 | 5,698.82 | 5,580.844 | 5,885.413 | 5,845.183 | 5,987.401 | 4,795.779 | 4,712.931 | 4,652.086 | 4,398.542 | 4,201.943 | 4,242.448 | 3,907.92 | 3,962.575 | 3,931.5 | 3,941.162 | 3,738.204 | 3,878.925 | 3,892.238 | 3,852.543 | 3,685.38 | 3,566.624 | 4,156.926 | 3,224.828 | 2,776.99 | 2,773.314 | 2,738.096 | 2,798.525 | 2,814.628 | 2,905.023 | 2,629.136 | 2,805.842 | 2,403.839 | 2,263.517 | 2,381.911 | 2,237.57 | 2,559.577 | 2,537.329 | 1,594.162 | 1,565.721 | 1,436.826 | 1,505.059 | 1,395.162 | 1,417.634 | 1,314.256 | 1,279.473 | 1,267.761 | 1,293.634 | 1,248.957 | 1,248.495 | 1,261.096 | 1,317.838 | 1,324.669 | 1,415.251 | 1,461.631 | 1,512.86 | 1,574.186 | 1,469.387 |
| Total Assets
| 27,078.626 | 27,008 | 28,664.187 | 26,120.667 | 25,418.907 | 25,415.948 | 26,161.634 | 24,562.668 | 22,752.92 | 21,638.497 | 21,472.732 | 21,307.725 | 19,930.13 | 19,519.952 | 19,032.779 | 18,960.392 | 18,087.126 | 17,305.201 | 16,883.891 | 17,361.222 | 16,230.512 | 15,302.006 | 14,763.93 | 14,465.598 | 13,313.707 | 14,069.879 | 12,991.982 | 12,906.135 | 11,852.209 | 11,750.089 | 11,782.113 | 11,983.016 | 11,012.389 | 10,869.438 | 10,183.098 | 9,624.643 | 8,947.425 | 8,807.072 | 8,791.043 | 9,129.181 | 9,052.562 | 7,749.108 | 7,905.459 | 7,846.255 | 8,551.028 | 7,050.307 | 6,908.162 | 7,524.057 | 7,237.231 | 7,055.756 | 7,099.367 | 6,024.773 | 5,957.881 | 5,886.058 | 5,848.6 | 5,456.975 | 5,524.334 | 5,160.101 | 5,306.743 | 4,909.584 | 5,534.916 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,167.63 | 3,028 | 3,382.749 | 3,075.422 | 3,075.294 | 3,057.719 | 3,088.099 | 2,884.269 | 2,819.298 | 2,683.473 | 2,469.46 | 2,277.159 | 2,533.852 | 2,292.951 | 2,354.316 | 2,224.139 | 2,230.143 | 2,092.719 | 2,007.784 | 1,887.963 | 2,138.214 | 1,786.632 | 1,656.619 | 1,509.244 | 1,531.77 | 1,451.421 | 1,554.195 | 1,409.657 | 1,426.594 | 1,276.962 | 1,395.727 | 1,469.503 | 1,605.804 | 1,572.767 | 1,334.903 | 1,302.625 | 1,407.291 | 1,209.124 | 1,230.254 | 1,192.709 | 1,218.271 | 1,173.011 | 1,093.8 | 1,025.416 | 2,468.066 | 1,006.554 | 910.064 | 913.648 | 991.692 | 800.527 | 832.952 | 793.521 | 753.058 | 752.188 | 696.762 | 682.612 | 813.514 | 629.626 | 595.601 | 547.287 | 648.546 |
| Short Term Debt
| 3,795.196 | 3,784 | 3,785.72 | 2,960.74 | 2,472.633 | 2,460.74 | 2,685.74 | 2,709.432 | 1,944.996 | 860.74 | 869.527 | 982.688 | 964.905 | 967.488 | 987.492 | 1,107.507 | 1,203.37 | 1,203.552 | 1,220.956 | 1,183.5 | 1,213.05 | 1,233.3 | 1,225 | 1,227.79 | 1,212.49 | 1,712.49 | 1,612.49 | 1,311 | 1,325.372 | 1,305 | 1,305 | 1,105 | 1,106.49 | 1,265 | 1,150 | 750 | 751 | 660 | 660 | 560 | 512 | 311.628 | 311.628 | 361.628 | 465.028 | 450 | 400 | 400 | 402.439 | 400 | 465.2 | 382 | 401.239 | 415.6 | 417.2 | 417.2 | 442.139 | 362.2 | 384.7 | 307.2 | 424 |
| Tax Payables
| 0 | 0 | 1,147.678 | 416.019 | 612.944 | 1,259.215 | 1,352.823 | 1,300.594 | 1,164.334 | 1,230 | 1,355.867 | 1,262.773 | 1,131.31 | 1,150.993 | 1,196.761 | 1,005.482 | 1,107.046 | 926.837 | 995.794 | 938.627 | 1,156.517 | 816.046 | 734.643 | 683.031 | 585.657 | 491.927 | 722.489 | 621.636 | 589.849 | 245.292 | 407.703 | 255.686 | 630.486 | 252.714 | 308.486 | 149.407 | 578.69 | 176.285 | 278.868 | 151.417 | 703.638 | 152.642 | 242.292 | 128.484 | 185.335 | 87.798 | 190.392 | 117.665 | 262.01 | 299.253 | 305.936 | 70.233 | 287.689 | 226.834 | 159.713 | 11.277 | 104.983 | 43.925 | 35.377 | 6.754 | 150.672 |
| Deferred Revenue
| 0 | 0 | 0 | 416.019 | 56.678 | 2,581.188 | 2,350.205 | 2,539.55 | 2,168.113 | 2,435.136 | 2,371.952 | 2,528.387 | 2,206.472 | 2,468.865 | 2,380.538 | 2,369.267 | 2,274.971 | 2,270.155 | 2,245.592 | 2,374.216 | 2,483.017 | 1,114.513 | 1,064.058 | 967.276 | 873.541 | 750.735 | 1,017.3 | 888.423 | 833.178 | 480.934 | 711.547 | 493.57 | 880.393 | 466.816 | 545.219 | 364.365 | 734.769 | 390.349 | 476.785 | 344.065 | 960.567 | 465.151 | 573.626 | 449.478 | 424.528 | 360.606 | 464.343 | 942.292 | 1,048.131 | 450.768 | 424.507 | 170.379 | 367.067 | 322.99 | 240.564 | 79 | 222.487 | 121.904 | 100.457 | 75.769 | 256.013 |
| Other Current Liabilities
| 3,321.249 | 3,618 | 4,219.999 | 3,620.596 | 2,943.277 | 2,349.584 | 3,064.621 | 2,436.153 | 1,995.173 | 2,108.247 | 1,947.201 | 2,544.197 | 2,009.378 | 2,058.148 | 1,883.814 | 2,513.831 | 2,095.586 | 1,961.445 | 1,825.148 | 2,753.021 | 2,119.629 | 2,200.144 | 2,029.743 | 2,231.814 | 1,381.222 | 1,914.394 | 1,259.728 | 1,676.581 | 888.828 | 1,503.836 | 1,297.661 | 1,920.342 | 923.073 | 1,373.753 | 1,420.816 | 1,760.879 | 846.351 | 1,433.362 | 1,281.343 | 1,758.738 | 992.447 | 1,561.041 | 1,497.344 | 1,580.059 | 944.432 | 1,228.061 | 1,218.31 | 1,717.504 | 1,388.661 | 1,438.323 | 1,486.581 | 1,011.247 | 794.493 | 763.756 | 918.312 | 840.843 | 637.15 | 655.218 | 827.865 | 692.506 | 664.293 |
| Total Current Liabilities
| 10,284.075 | 10,430 | 12,536.146 | 10,072.777 | 9,160.826 | 9,127.258 | 10,191.283 | 9,330.448 | 7,917.304 | 6,882.46 | 6,642.055 | 7,066.817 | 6,639.445 | 6,469.58 | 6,422.383 | 6,850.959 | 6,636.145 | 6,184.553 | 6,049.682 | 6,763.111 | 6,627.41 | 6,036.122 | 5,646.005 | 5,651.879 | 4,711.139 | 5,570.232 | 5,148.902 | 5,018.874 | 4,230.643 | 4,331.09 | 4,406.091 | 4,750.531 | 4,265.853 | 4,464.234 | 4,214.205 | 3,962.911 | 3,583.332 | 3,478.771 | 3,450.465 | 3,662.864 | 3,426.356 | 3,198.322 | 3,145.064 | 3,095.587 | 4,062.861 | 2,772.413 | 2,718.766 | 3,148.817 | 3,044.802 | 2,938.103 | 3,090.669 | 2,257.001 | 2,236.479 | 2,158.378 | 2,191.987 | 1,951.932 | 1,997.786 | 1,690.969 | 1,843.543 | 1,553.747 | 1,887.511 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 372.17 | 385 | 388.58 | 391.575 | 101.201 | 86.945 | 89.63 | 92.315 | 95 | 597.685 | 671.153 | 696.705 | 645.768 | 682.385 | 710.01 | 737.237 | 711.518 | 747.165 | 795.45 | 812.33 | 845 | 890 | 967.098 | 1,021.971 | 1,102.893 | 1,168.516 | 309.139 | 343.8 | 384.05 | 400 | 438.75 | 477.5 | 516.622 | 385 | 0 | 0 | 1.863 | 0 | 0 | 0 | 55.851 | 55.405 | 58.312 | 61.219 | 68.2 | 0 | 0 | 0 | 2.439 | 0 | 0 | 0 | 4.879 | 0 | 15.2 | 32 | 56.118 | 65.6 | 82.4 | 99.2 | 138.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 16.941 | 0 | 0 | 0 | 393.258 | 0 | 0 | 0 | -27.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.845 | 162.173 | 0 | 0 | 138.825 | 0 | 0 | 0 | 106.264 | 0 | 0 | 0 | 99.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.922 | 0 | 0 | 0 | 27.715 | 0 | 0 | 0 | 31.755 | 0 | 0 | 0 | 27.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.976 | 37.845 | 71.814 | 76.059 | 33.942 | 69.463 | 69.955 | 192.528 | 323.201 | 0 | 0 | 0 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 408.787 | 419 | 418.499 | 438.242 | 366.294 | 437.686 | 472.142 | 477.983 | 71.428 | 414.114 | 450.64 | 459.716 | 406.331 | 416.424 | 472.146 | 466.698 | 420.832 | 408.916 | 403.282 | 399.82 | 357.546 | 344.9 | 338.269 | 334.129 | 298.831 | 235.835 | 236.618 | 235.889 | 194.457 | 191.499 | 190.07 | 204.362 | 0.001 | 0.747 | 172.81 | 171.284 | 0.866 | 138.502 | 134.672 | 133.876 | 0.002 | 108.553 | 105.484 | 112.258 | 0.002 | 103.021 | 102.922 | 98.538 | 89.405 | 89.706 | 109.695 | 114.579 | 102.537 | 106.583 | 107.589 | 105.55 | 90.181 | 91.636 | 90.24 | 92.396 | 227.236 |
| Total Non-Current Liabilities
| 781.879 | 804 | 807.079 | 829.817 | 512.151 | 524.631 | 561.772 | 570.298 | 591.441 | 1,011.799 | 1,121.793 | 1,156.421 | 1,052.099 | 1,098.809 | 1,182.156 | 1,203.935 | 1,132.35 | 1,156.081 | 1,198.732 | 1,212.15 | 1,202.546 | 1,234.9 | 1,305.367 | 1,356.1 | 1,401.724 | 1,404.351 | 545.757 | 579.689 | 578.507 | 591.499 | 628.82 | 681.862 | 698.444 | 585.765 | 244.624 | 247.343 | 174.633 | 207.965 | 204.627 | 326.404 | 485.318 | 163.958 | 163.796 | 173.477 | 169.659 | 103.021 | 102.922 | 98.538 | 91.844 | 89.706 | 109.695 | 114.579 | 107.416 | 106.583 | 122.789 | 137.55 | 146.299 | 157.236 | 172.64 | 191.596 | 365.736 |
| Total Liabilities
| 11,065.954 | 11,234 | 13,343.229 | 10,902.594 | 9,672.977 | 9,651.889 | 10,753.055 | 9,900.746 | 8,508.745 | 7,894.259 | 7,763.848 | 8,223.238 | 7,691.544 | 7,568.389 | 7,604.539 | 8,054.894 | 7,768.495 | 7,340.634 | 7,248.414 | 7,975.261 | 7,829.956 | 7,271.022 | 6,951.372 | 7,007.979 | 6,112.863 | 6,974.583 | 5,694.659 | 5,598.563 | 4,809.15 | 4,922.589 | 5,034.911 | 5,432.393 | 4,964.297 | 5,049.999 | 4,458.829 | 4,210.254 | 3,757.965 | 3,686.736 | 3,655.092 | 3,989.268 | 3,911.674 | 3,362.28 | 3,308.86 | 3,269.064 | 4,232.52 | 2,875.434 | 2,821.688 | 3,247.355 | 3,136.646 | 3,027.809 | 3,200.364 | 2,371.58 | 2,343.895 | 2,264.961 | 2,314.776 | 2,089.482 | 2,144.085 | 1,848.205 | 2,016.183 | 1,745.343 | 2,253.247 |
| 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 |
| Common Stock
| 1,177.194 | 1,177 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,177.194 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035 | 1,035.594 | 1,035 | 1,035 | 1,035 | 1,035 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 | 1,035.594 |
| Retained Earnings
| 14,739.024 | 14,519 | 13,957.581 | 13,347.665 | 13,407.145 | 13,122.487 | 12,563.381 | 11,890.251 | 11,451.385 | 10,934.428 | 10,340.575 | 9,796.678 | 9,008.755 | 8,763.159 | 8,190.932 | 7,665.649 | 7,136.504 | 6,752.682 | 6,455.747 | 6,198.697 | 5,816.375 | 5,484.931 | 5,248.074 | 4,963.069 | 4,717.275 | 4,558.783 | 4,485.561 | 4,201.987 | 3,985.063 | 3,762.094 | 3,626.649 | 3,352.754 | 3,086.185 | 2,910.017 | 2,716.447 | 2,420.13 | 2,363.2 | 2,224.417 | 2,203.403 | 1,981.965 | 1,884.922 | 1,760.255 | 1,669.99 | 1,490.36 | 1,248.532 | 1,150.648 | 1,087.988 | 1,201.454 | 1,077.932 | 1,052.283 | 884.482 | 683.293 | 649.528 | 668.59 | 567.686 | 396.974 | 428.517 | 387.552 | 355.557 | 263.965 | 361.003 |
| Accumulated Other Comprehensive Income/Loss
| 193.402 | 178 | 0 | 244.227 | 218.951 | 207.943 | 222.069 | 158.008 | 168.672 | 163.209 | 194.878 | 129.112 | 96.301 | 65.077 | 99.906 | 106.685 | 79 | 73 | 74 | 80 | 87 | 136 | 152 | 147 | 130 | 185 | 175 | 216 | 218 | 244 | 288 | 242 | 293 | 280 | 344 | 374 | 240 | 305 | 327 | 581 | 733 | 104 | 100 | 91 | 113 | 82 | 48 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -231.292 | -232 | 48.506 | 256.15 | 749.512 | 1,272.173 | 1,249.365 | 1,249.365 | 1,247.75 | 1,274.242 | 1,774.164 | 1,774.283 | 1,774.381 | 1,774.381 | 1,874.287 | 1,774.44 | 1,774.44 | 1,808.444 | 1,808.444 | 1,808.444 | 1,338.348 | 1,338.348 | 1,338.348 | 2,301.884 | 1,266.29 | 2,302.74 | 2,265.004 | 2,499.347 | 1,248.82 | 1,229.809 | 1,229.81 | 1,211.71 | 1,201.671 | 1,137.765 | 1,143.594 | 1,517.658 | 1,382.901 | 1,448.6 | 1,470.622 | 1,724.079 | 1,875.329 | 1,247.842 | 1,541.914 | 1,720.416 | 1,740.916 | 1,709.886 | 1,675.582 | 1,679.211 | 1,643.37 | 1,814.861 | 1,588.775 | 1,590.348 | 1,591.117 | 1,579.598 | 1,601.368 | 1,599.108 | 1,575.021 | 1,575.143 | 1,576.71 | 1,586.558 | 1,584.218 |
| Total Shareholders Equity
| 15,878.328 | 15,642 | 15,183.281 | 15,025.236 | 15,552.802 | 15,571.854 | 15,212.009 | 14,474.818 | 14,045.001 | 13,549.073 | 13,486.811 | 12,877.267 | 12,056.631 | 11,779.811 | 11,242.413 | 10,723.968 | 10,167.71 | 9,811.569 | 9,515.932 | 9,264.337 | 8,278.39 | 7,995.838 | 7,774.401 | 7,413.51 | 7,149.4 | 7,047.227 | 6,925.773 | 6,701.334 | 6,487.279 | 6,272.689 | 6,179.846 | 5,842.924 | 5,618.343 | 5,363.213 | 5,240.104 | 4,973.382 | 4,781.695 | 4,708.611 | 4,709.619 | 4,741.638 | 4,795.845 | 4,043.691 | 4,247.498 | 4,246.37 | 4,025.042 | 3,896.128 | 3,799.164 | 3,916.259 | 3,756.896 | 3,693.455 | 3,508.851 | 3,309.235 | 3,276.239 | 3,283.782 | 3,204.648 | 3,031.676 | 3,039.132 | 2,998.289 | 2,967.861 | 2,886.117 | 2,980.815 |
| Total Equity
| 16,012.669 | 15,774 | 15,320.958 | 15,218.071 | 15,745.928 | 15,764.059 | 15,408.579 | 14,661.922 | 14,244.175 | 13,744.238 | 13,708.884 | 13,084.487 | 12,238.586 | 11,951.563 | 11,428.24 | 10,905.498 | 10,318.631 | 9,964.567 | 9,635.477 | 9,385.961 | 8,400.556 | 8,030.984 | 7,812.558 | 7,457.619 | 7,200.844 | 7,095.296 | 7,297.323 | 6,701.335 | 7,043.059 | 6,827.5 | 6,747.202 | 6,550.623 | 6,048.092 | 5,819.439 | 5,724.269 | 5,414.389 | 5,189.46 | 5,120.336 | 5,135.951 | 5,139.913 | 5,140.888 | 4,386.828 | 4,596.599 | 4,577.191 | 4,318.508 | 4,174.873 | 4,086.474 | 4,276.702 | 4,100.585 | 4,027.947 | 3,899.003 | 3,653.193 | 3,613.986 | 3,621.097 | 3,533.824 | 3,367.493 | 3,380.249 | 3,311.896 | 3,290.56 | 3,164.241 | 3,281.669 |
| Total Liabilities & Shareholders Equity
| 27,078.626 | 27,008 | 28,664.187 | 26,120.665 | 25,418.905 | 25,415.948 | 26,161.634 | 24,562.668 | 22,752.92 | 21,638.497 | 21,472.732 | 21,307.725 | 19,930.13 | 19,519.952 | 19,032.779 | 18,960.392 | 18,087.126 | 17,305.201 | 16,883.891 | 17,361.222 | 16,230.512 | 15,302.006 | 14,763.93 | 14,465.598 | 13,313.707 | 14,069.879 | 12,991.982 | 12,906.135 | 11,852.209 | 11,750.089 | 11,782.113 | 11,983.016 | 11,012.389 | 10,869.438 | 10,183.098 | 9,624.643 | 8,947.425 | 8,807.072 | 8,791.043 | 9,129.181 | 9,052.562 | 7,749.108 | 7,905.459 | 7,846.255 | 8,551.028 | 7,050.307 | 6,908.162 | 7,524.057 | 7,237.231 | 7,055.756 | 7,099.367 | 6,024.773 | 5,957.881 | 5,886.058 | 5,848.6 | 5,456.975 | 5,524.334 | 5,160.101 | 5,306.743 | 4,909.584 | 5,534.916 |