Milbon Co., Ltd.
TSE:4919.T
3022 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,902.241 | 10,995.207 | 11,337.201 | 8,888.866 | 10,046.864 | 8,942.049 | 12,300.053 | 10,024.686 | 12,505.229 | 11,188.539 | 13,350.147 | 11,404.655 | 12,113.241 | 10,740.755 | 12,345.024 | 10,171.222 | 7,555.571 | 7,211.24 | 10,615.39 | 8,621.373 | 7,776.299 | 6,845.68 | 9,778.129 | 8,017.528 | 7,366.388 | 5,718.843 | 6,164.763 | 5,677.454 | 4,576.341 | 3,818.15 | 4,023.328 | 4,210.68 | 4,754.483 | 3,615.56 | 4,912.293 | 4,537.148 | 4,429.005 | 6,505.82 | 7,386.867 | 5,880.407 | 6,198.782 | 5,593.794 | 6,845.649 | 5,945.782 | 6,696.017 | 6,181.225 | 6,066.322 | 5,191.952 | 5,483.201 | 4,377.522 | 5,079.642 | 3,529.673 | 3,791.641 | 2,743.275 | 2,673.044 | 1,896.118 | 3,246.979 | 1,884.584 | 1,666.17 | 1,562.141 | 1,622.164 | 989.83 |
| Short Term Investments
| 47.895 | 0 | 45.123 | -63.429 | -53.636 | -13.014 | 41.815 | 200 | 200 | 200 | 200 | -264.428 | -302.4 | -309.764 | -236.381 | -239.962 | -256.836 | -289.799 | -304.957 | 0 | 0 | 0 | 0 | -281.152 | -278.136 | -275.04 | -275.188 | -1,165.832 | -1,021.479 | 500 | 1,000 | 1,000 | 1,000 | 2,500 | 2,500 | 2,999.975 | 2,999.938 | -940.03 | -257.649 | -739.434 | -709.708 | -741.776 | 0 | -729.75 | -773.053 | -763.503 | 0 | -932.537 | 0 | 0 | 0 | 0 | 0 | 0 | -10.461 | 0 | 0 | 0 | -144.215 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12,950.136 | 10,995.207 | 11,337.201 | 8,888.866 | 10,046.864 | 8,942.049 | 12,300.053 | 10,224.686 | 12,705.229 | 11,388.539 | 13,550.147 | 11,404.655 | 12,113.241 | 10,740.755 | 12,345.024 | 10,171.222 | 7,555.571 | 7,211.24 | 10,615.39 | 8,621.373 | 7,776.299 | 6,845.68 | 9,778.129 | 8,017.528 | 7,366.388 | 5,718.843 | 6,164.763 | 5,677.454 | 4,576.341 | 4,318.15 | 5,023.328 | 5,210.68 | 5,754.483 | 6,115.56 | 7,412.293 | 7,537.123 | 7,428.943 | 6,505.82 | 7,386.867 | 5,880.407 | 6,198.782 | 5,593.794 | 6,845.649 | 5,945.782 | 6,696.017 | 6,181.225 | 6,066.322 | 5,191.952 | 5,483.201 | 4,377.522 | 5,079.642 | 3,529.673 | 3,791.641 | 2,743.275 | 2,673.044 | 1,896.118 | 3,246.979 | 1,884.584 | 1,666.17 | 1,562.141 | 1,622.164 | 989.83 |
| Net Receivables
| 5,023.642 | 4,539.501 | 5,345.669 | 3,991.377 | 4,937.94 | 4,559.742 | 5,255.686 | 3,886.884 | 4,979.735 | 4,169.646 | 4,673.258 | 3,484.955 | 4,367.038 | 4,026.388 | 4,199.283 | 3,499.407 | 4,244.127 | 3,643.955 | 4,180.186 | 3,810.922 | 3,852.859 | 3,555.079 | 4,348.262 | 3,536.203 | 4,360.758 | 4,080.542 | 5,535.517 | 3,429.879 | 3,728.228 | 3,189.042 | 4,094.65 | 3,267.594 | 3,463.089 | 3,228.483 | 3,702.709 | 3,051.446 | 3,406.376 | 3,067.435 | 3,680.53 | 3,120.732 | 3,538.045 | 3,097.887 | 3,380.152 | 2,784.882 | 3,125.308 | 2,629.596 | 3,144.123 | 2,781.736 | 2,876.69 | 2,645.915 | 3,235.463 | 2,690.205 | 2,817.741 | 2,516.343 | 3,024.215 | 2,434.258 | 2,741.906 | 2,573.899 | 3,049.044 | 2,482.032 | 2,821.787 | 2,315.695 |
| Inventory
| 10,371.845 | 9,636.862 | 9,048.823 | 10,409.932 | 10,662.741 | 9,823.92 | 8,358.151 | 9,111.565 | 8,509.64 | 7,510.892 | 5,940.357 | 6,620.557 | 5,978.699 | 5,732.361 | 5,215.353 | 5,829.349 | 5,974.19 | 5,779.635 | 5,067.344 | 5,485.789 | 5,985.62 | 5,985.309 | 4,823.152 | 5,391.16 | 4,953.986 | 4,753.431 | 4,075.265 | 4,409.227 | 4,387.682 | 4,565.772 | 3,893.996 | 4,189.066 | 4,333.021 | 4,024.482 | 3,295.014 | 3,835.071 | 3,705.026 | 3,560.306 | 3,076.908 | 3,444.389 | 3,389.861 | 3,020.327 | 2,616.675 | 2,818.483 | 2,601.572 | 2,613.982 | 2,316.342 | 2,335.384 | 2,314.245 | 2,475.75 | 2,221.551 | 2,576.052 | 2,381.591 | 2,425.814 | 2,222.004 | 2,473.9 | 2,272.09 | 2,347.365 | 2,163.696 | 2,348.947 | 2,509.13 | 2,812.55 |
| Other Current Assets
| 661.24 | 716.338 | 446.777 | 684.206 | 935.389 | 837.138 | 784.741 | 962.702 | 841.062 | 672.631 | 736.999 | 583.633 | 558.137 | 342.117 | 362.643 | 353.061 | 501.517 | 427.833 | 467.426 | 472.08 | 385.838 | 343.599 | 354.214 | 309.838 | 369.505 | 282.208 | 331.141 | 636.254 | 473.593 | 455.267 | 399.355 | 561.473 | 430.873 | 441.089 | 214.888 | 559.774 | 494.557 | 447.856 | 163.22 | 492.216 | 460.65 | 415.616 | 95.655 | 435.744 | 375.968 | 296.625 | 72.783 | 315.915 | 302.019 | 299.379 | 79.952 | 396.242 | 324.874 | 289.434 | 116.418 | 359.448 | 336.213 | 302.52 | 108.911 | 331.597 | 315.102 | 304.595 |
| Total Current Assets
| 29,006.863 | 25,887.908 | 26,178.47 | 23,974.381 | 26,582.934 | 24,162.849 | 26,698.631 | 24,185.837 | 27,035.666 | 23,741.708 | 24,900.761 | 22,093.8 | 23,017.115 | 20,841.621 | 22,122.303 | 19,853.039 | 18,275.405 | 17,062.663 | 20,330.346 | 18,390.164 | 18,000.616 | 16,729.667 | 19,303.757 | 17,254.729 | 17,050.637 | 14,835.024 | 16,106.686 | 14,152.814 | 13,165.844 | 12,528.231 | 13,411.329 | 13,228.813 | 13,981.466 | 13,809.614 | 14,624.904 | 14,983.414 | 15,034.902 | 13,581.417 | 14,307.525 | 12,937.744 | 13,587.338 | 12,127.624 | 12,938.131 | 11,984.891 | 12,798.865 | 11,721.428 | 11,599.57 | 10,624.987 | 10,976.155 | 9,798.566 | 10,616.608 | 9,192.172 | 9,315.847 | 7,974.866 | 8,035.681 | 7,163.724 | 8,597.188 | 7,108.368 | 6,987.821 | 6,724.717 | 7,268.183 | 6,422.67 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21,406.819 | 21,260.595 | 20,999.461 | 20,691.73 | 20,721.32 | 20,103.622 | 19,819.899 | 19,432.448 | 18,302.715 | 18,090.748 | 17,816.262 | 16,690.569 | 16,250.47 | 15,199.985 | 14,865.795 | 14,401.253 | 14,543.216 | 14,595.157 | 14,698.524 | 14,286.523 | 14,477.452 | 14,435.081 | 14,341.447 | 14,541.692 | 14,551.438 | 14,575.814 | 14,626.742 | 14,413.281 | 14,313.375 | 14,689.786 | 14,681.134 | 14,663.914 | 13,525.475 | 12,248.381 | 12,281.492 | 11,068.197 | 11,179.202 | 11,260.474 | 10,530.889 | 10,547.403 | 10,604.096 | 10,591.546 | 10,416.058 | 10,301.466 | 10,031.982 | 9,459.271 | 9,529.431 | 9,761.152 | 9,816.912 | 9,738.741 | 9,753.401 | 9,903.705 | 10,083.278 | 10,150.114 | 10,301.488 | 10,572.624 | 10,385.483 | 10,533.094 | 10,640.268 | 10,551.274 | 10,656.375 | 10,426.492 |
| Goodwill
| 0 | 0.09 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.91 | 0.714 | 0.962 | 0.087 | 0 | 0.478 | 0.937 | 0.175 | 0.717 | 0.902 | 0.584 | 0.314 | 0.168 | 0.821 | 0.277 | 0.463 | 0.166 | 0.654 | 0.167 | 0.653 | 0.499 | 0 | 0.41 | 0.874 | 0.037 | 0.357 | 0.641 | 0.725 | 0.947 | 0.856 | 0.386 | 0.109 | 0.003 | 0.762 | 0.827 | 0.579 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,890 | 1,930 | 1,882.904 | 1,906.588 | 1,911.136 | 1,902.217 | 1,774.482 | 1,680 | 1,623 | 1,516 | 1,504 | 1,514 | 1,491.724 | 1,318 | 1,319 | 1,156 | 1,167 | 1,174 | 1,129 | 1,064 | 1,030 | 987 | 972 | 970 | 1,003 | 943 | 888 | 871 | 858 | 789.601 | 552 | 434 | 426 | 398 | 378 | 411 | 412 | 448 | 438 | 468 | 468 | 481 | 493 | 495 | 498 | 526.433 | 523.445 | 515.487 | 499.12 | 512.138 | 506.057 | 472.565 | 423.662 | 451.968 | 411.05 | 357.324 | 340.806 | 318.593 | 262.887 | 265.6 | 228.893 |
| Goodwill and Intangible Assets
| 1,834.793 | 1,890.09 | 1,930.206 | 1,882.904 | 1,906.588 | 1,911.136 | 1,902.217 | 1,774.482 | 1,680.387 | 1,623.91 | 1,516.714 | 1,504.962 | 1,514.087 | 1,491.724 | 1,318.478 | 1,319.937 | 1,156.175 | 1,167.717 | 1,174.902 | 1,129.584 | 1,064.314 | 1,030.168 | 987.821 | 972.277 | 970.463 | 1,003.166 | 943.654 | 888.167 | 871.653 | 858.499 | 789.601 | 552.41 | 434.874 | 426.037 | 398.357 | 378.641 | 411.725 | 412.947 | 448.856 | 438.386 | 468.109 | 468.003 | 481.762 | 493.827 | 495.579 | 498.523 | 526.433 | 523.445 | 515.487 | 499.12 | 512.138 | 506.057 | 472.565 | 423.662 | 451.968 | 411.05 | 357.324 | 340.806 | 318.593 | 262.887 | 265.6 | 228.893 |
| Long Term Investments
| 1,299.003 | 1,000.965 | 1,313.371 | 1,410.423 | 1,754.272 | 1,938.767 | 1,783.159 | 1,631.017 | 1,324.149 | 1,389.658 | 1,410.607 | 2,513.241 | 3,209.16 | 3,099.979 | 3,172.031 | 2,564.313 | 3,340.285 | 3,451.266 | 4,296.093 | 4,120.408 | 4,088.66 | 4,459.972 | 4,147.992 | 5,021.411 | 5,186.675 | 5,054.438 | 5,023.301 | 5,093 | 5,699 | 2,291.403 | 1,621.957 | 1,254.084 | 1,355.623 | -60.279 | 25.286 | -810.787 | -551.233 | 3,080 | 2,166.377 | 2,673 | 2,567 | 2,470 | 1,767.519 | 2,441 | 2,297 | 2,270 | 1,136.817 | 1,953 | 0 | 0 | 1,017.033 | 0 | 0 | 0 | 1,191.016 | 0 | 0 | 0 | 1,451.885 | 0 | 0 | 0 |
| Tax Assets
| 1,013.772 | 925.883 | 1,066.234 | 1,241.982 | 905.101 | 727.596 | 826.583 | 832.648 | 800.81 | 552.823 | 577.944 | 685.842 | 502.346 | 372.948 | 395.087 | 683.332 | 461.803 | 468.554 | 204.502 | 284.211 | 301.105 | 39.968 | 11.64 | 11.928 | 10.956 | 11.465 | 9.75 | -5,093 | -5,699 | 750.967 | 6.667 | 1,300.309 | 1,297.68 | 2,787.856 | 5.33 | 3,280.368 | 3,253.437 | -3,080 | 58.657 | -2,673 | -2,567 | -2,470 | 193.433 | -2,441 | -2,297 | -2,270 | 397.06 | -1,953 | 0 | 0 | 430.616 | 0 | 0 | 0 | 466.016 | 0 | 0 | 0 | 496.112 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,244.494 | 2,218.154 | 1,549.457 | 1,809.517 | 1,876.547 | 1,743.274 | 1,729.895 | 2,322.218 | 2,217.531 | 1,922.641 | 2,016.199 | 1,281.991 | 1,365.114 | 1,315.482 | 1,201.822 | 1,203.202 | 1,192.607 | 1,185.144 | 1,207.823 | 1,182.502 | 1,160.296 | 1,026.047 | 1,001.412 | 969.538 | 915.125 | 913.056 | 932.47 | 5,093.362 | 5,699.83 | 739.179 | 1,933.496 | 668.765 | 687.659 | 690.26 | 3,463.86 | 712.787 | 720.968 | 3,080.78 | 626.663 | 2,673.737 | 2,567.322 | 2,470.856 | 524.827 | 2,441.721 | 2,297.667 | 2,270.004 | 473.165 | 1,953.192 | 1,926.048 | 1,984.986 | 262.892 | 1,984.798 | 1,978.526 | 1,975.834 | 397.372 | 2,245.198 | 2,297.269 | 2,429.456 | 459.211 | 2,523.297 | 2,457.775 | 2,327.225 |
| Total Non-Current Assets
| 27,798.881 | 27,295.687 | 26,858.729 | 27,036.556 | 27,163.828 | 26,424.395 | 26,061.753 | 25,992.813 | 24,325.592 | 23,579.78 | 23,337.726 | 22,676.605 | 22,841.177 | 21,480.118 | 20,953.213 | 20,172.037 | 20,694.086 | 20,867.838 | 21,581.844 | 21,003.228 | 21,091.827 | 20,991.236 | 20,490.312 | 21,516.846 | 21,634.657 | 21,557.939 | 21,535.917 | 20,394.81 | 20,884.858 | 19,329.834 | 19,032.855 | 18,439.482 | 17,301.311 | 16,092.255 | 16,174.325 | 14,629.206 | 15,014.099 | 14,754.201 | 13,831.442 | 13,659.526 | 13,639.527 | 13,530.405 | 13,383.599 | 13,237.014 | 12,825.228 | 12,227.798 | 12,062.906 | 12,237.789 | 12,258.447 | 12,222.847 | 11,976.08 | 12,394.56 | 12,534.369 | 12,549.61 | 12,807.86 | 13,228.872 | 13,040.076 | 13,303.356 | 13,366.069 | 13,337.458 | 13,379.75 | 12,982.61 |
| Total Assets
| 56,805.744 | 53,183.595 | 53,037.199 | 51,010.941 | 53,746.765 | 50,587.247 | 52,760.387 | 50,178.655 | 51,361.26 | 47,321.491 | 48,238.49 | 44,770.409 | 45,858.295 | 42,321.742 | 43,075.52 | 40,025.079 | 38,969.495 | 37,930.504 | 41,912.194 | 39,393.396 | 39,092.445 | 37,720.905 | 39,794.071 | 38,771.578 | 38,685.297 | 36,392.966 | 37,642.605 | 34,547.626 | 34,050.703 | 31,858.069 | 32,444.187 | 31,668.299 | 31,282.778 | 29,901.872 | 30,799.232 | 29,612.622 | 30,049.002 | 28,335.619 | 28,138.969 | 26,597.271 | 27,226.866 | 25,658.029 | 26,321.732 | 25,221.906 | 25,624.094 | 23,949.228 | 23,662.476 | 22,862.776 | 23,234.602 | 22,021.413 | 22,592.688 | 21,586.732 | 21,850.216 | 20,524.476 | 20,843.541 | 20,392.596 | 21,637.264 | 20,411.724 | 20,353.89 | 20,062.175 | 20,647.933 | 19,405.28 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,657.238 | 1,513.989 | 931.247 | 1,261.116 | 1,617.639 | 1,861.236 | 1,133.259 | 1,366.772 | 1,655.393 | 1,466.223 | 936.108 | 1,262.788 | 1,320.43 | 1,127.367 | 788.911 | 1,011.571 | 746.861 | 1,119.419 | 797.033 | 909.153 | 871.534 | 1,244.709 | 865.878 | 952.739 | 1,009.197 | 1,066.499 | 1,145.987 | 985.748 | 784.022 | 978.857 | 687.193 | 588.398 | 918.883 | 979.168 | 684.978 | 816.265 | 779.217 | 763.205 | 503.378 | 651.089 | 815.919 | 723.173 | 501.379 | 723.794 | 586.36 | 679.603 | 2,040.974 | 1,680.024 | 2,201.786 | 1,710.902 | 1,867.943 | 1,518.062 | 2,127.563 | 1,464.911 | 1,751.858 | 1,491.558 | 2,938.732 | 2,324.534 | 1,370.388 | 2,423.865 | 2,794.241 | 2,359.853 |
| Short Term Debt
| 0 | 0 | -8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.686 | 5.185 | 14.393 |
| Tax Payables
| 1,167.896 | 434.005 | 410.988 | 221.629 | 1,075.906 | 332.593 | 1,334.496 | 998.653 | 1,490.788 | 475.294 | 1,401.441 | 890.626 | 1,183.569 | 446.946 | 1,104.85 | 676.516 | 652.776 | 269.425 | 891.258 | 616.559 | 816.726 | 194.738 | 1,585.72 | 1,366.707 | 1,050.709 | 464.117 | 786.252 | 696.238 | 546.644 | 238.453 | 678.18 | 450.97 | 691.562 | 364.321 | 749.005 | 601.853 | 795.62 | 389.581 | 769.801 | 458.641 | 796.328 | 372.877 | 945.236 | 631.175 | 868.682 | 408.924 | 647.791 | 442.13 | 764.965 | 343.214 | 1,016.927 | 556.494 | 718.54 | 354.927 | 635.475 | 467.167 | 650.667 | 269.556 | 571.93 | 321.087 | 732.727 | 346.608 |
| Deferred Revenue
| 0 | 0 | 8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.868 | 825.782 | 608.196 |
| Other Current Liabilities
| 6,480.854 | 5,156.5 | 5,636.693 | 4,566.147 | 5,925.15 | 4,393.344 | 6,862.946 | 4,709.409 | 5,835.295 | 4,370.488 | 6,374.102 | 4,506.039 | 5,515.698 | 3,791.669 | 5,311.33 | 4,115.592 | 3,530.746 | 3,081.849 | 4,610.19 | 3,774.121 | 4,059.782 | 3,136.102 | 5,479.606 | 4,329.552 | 4,536.917 | 3,338.317 | 4,849.266 | 3,598.843 | 3,678.189 | 2,784.503 | 3,903.819 | 4,162.988 | 3,434.07 | 2,743.488 | 3,671.587 | 2,967.547 | 3,489.732 | 2,950.948 | 3,366.355 | 2,683.511 | 3,285.736 | 2,547.449 | 3,469.269 | 2,746.15 | 3,154.186 | 2,287.988 | 1,056.816 | 1,086.349 | 1,156.976 | 1,002.25 | 1,460.083 | 1,335.028 | 1,139.306 | 1,038.749 | 973.514 | 1,043.42 | 989.547 | 936.19 | 1,876.31 | 298.265 | 232.345 | 328.808 |
| Total Current Liabilities
| 8,138.092 | 6,670.489 | 6,567.94 | 5,827.263 | 7,542.789 | 6,254.58 | 7,996.205 | 6,076.181 | 7,490.688 | 5,836.711 | 7,310.21 | 5,768.827 | 6,836.128 | 4,919.036 | 6,100.241 | 5,127.163 | 4,277.607 | 4,201.268 | 5,407.223 | 4,683.274 | 4,931.316 | 4,380.811 | 6,345.484 | 5,282.291 | 5,546.114 | 4,404.816 | 5,995.253 | 4,584.591 | 4,462.211 | 3,763.36 | 4,591.012 | 4,751.386 | 4,352.953 | 3,722.656 | 4,356.565 | 3,783.812 | 4,268.949 | 3,714.153 | 3,869.733 | 3,334.6 | 4,101.655 | 3,270.622 | 3,970.648 | 3,469.944 | 3,740.546 | 2,967.591 | 3,097.79 | 2,766.373 | 3,358.762 | 2,713.152 | 3,328.026 | 2,853.09 | 3,266.869 | 2,503.66 | 2,725.372 | 2,534.978 | 3,928.279 | 3,260.724 | 3,246.698 | 3,328.684 | 3,857.553 | 3,311.25 |
| 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 |
| 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 |
| Deferred Tax Liabilities Non-Current
| 0.307 | 0.287 | 0.277 | 0.646 | 0.627 | 0.613 | 0.61 | 0.674 | 0.67 | 0.628 | 0.595 | 0.715 | 0.712 | 0.713 | 2.329 | 0.643 | 0.636 | 0.637 | 0.67 | 0 | 0 | 0 | 159.128 | 493.919 | 528.833 | 480.401 | 411.511 | 0 | 0 | 0 | 30.667 | 0 | 0 | 0 | 117.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 875.86 | 897.496 | 891.354 | 829.64 | 851.458 | 794.231 | 771.822 | 743.037 | 755.571 | 734.006 | 730.505 | 727.116 | 725.275 | 666.365 | 664.601 | 725.925 | 765.649 | 742.329 | 621.69 | 119.557 | 93.444 | 91.447 | 137.663 | 137.602 | 131.367 | 139.058 | 132.476 | 244.563 | 422.687 | 206.819 | 116.061 | 122.547 | 162.066 | 171.239 | 112.173 | 209.463 | 321.724 | 181.095 | 165.123 | 162.894 | 161.362 | 165.368 | 201.642 | 200.678 | 199.678 | 198.678 | 197.361 | 191.179 | 187.139 | 215.994 | 205.089 | 421.337 | 419.84 | 417.925 | 418.674 | 451.563 | 453.687 | 453.972 | 453.633 | 649.459 | 649.721 | 649.831 |
| Total Non-Current Liabilities
| 876.167 | 897.783 | 891.631 | 830.286 | 852.085 | 794.844 | 772.432 | 743.711 | 756.241 | 734.634 | 731.1 | 727.831 | 725.987 | 667.078 | 666.93 | 726.568 | 766.285 | 742.966 | 622.36 | 119.557 | 93.444 | 91.447 | 296.791 | 631.521 | 660.2 | 619.459 | 543.987 | 244.563 | 422.687 | 206.819 | 146.728 | 122.547 | 162.066 | 171.239 | 230.135 | 209.463 | 321.724 | 181.095 | 165.123 | 162.894 | 161.362 | 165.368 | 201.642 | 200.678 | 199.678 | 198.678 | 197.361 | 191.179 | 187.139 | 215.994 | 205.089 | 421.337 | 419.84 | 417.925 | 418.674 | 451.563 | 453.687 | 453.972 | 453.633 | 649.459 | 649.721 | 649.831 |
| Total Liabilities
| 9,014.259 | 7,568.272 | 7,459.571 | 6,657.549 | 8,394.874 | 7,049.424 | 8,768.637 | 6,819.892 | 8,246.929 | 6,571.345 | 8,041.31 | 6,496.658 | 7,562.115 | 5,586.114 | 6,767.171 | 5,853.731 | 5,043.892 | 4,944.234 | 6,029.583 | 4,802.831 | 5,024.76 | 4,472.258 | 6,642.275 | 5,913.812 | 6,206.314 | 5,024.275 | 6,539.24 | 4,829.154 | 4,884.898 | 3,970.179 | 4,737.74 | 4,873.933 | 4,515.019 | 3,893.895 | 4,586.7 | 3,993.275 | 4,590.673 | 3,895.248 | 4,034.856 | 3,497.494 | 4,263.017 | 3,435.99 | 4,172.29 | 3,670.622 | 3,940.224 | 3,166.269 | 3,295.151 | 2,957.552 | 3,545.901 | 2,929.146 | 3,533.115 | 3,274.427 | 3,686.709 | 2,921.585 | 3,144.046 | 2,986.541 | 4,381.966 | 3,714.696 | 3,700.331 | 3,978.143 | 4,507.274 | 3,961.081 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained Earnings
| 43,797.787 | 42,490.832 | 43,079.323 | 41,558.05 | 42,565.622 | 41,252.576 | 41,875.487 | 40,799.825 | 40,665.03 | 38,766.019 | 38,834.669 | 37,450.705 | 37,113.922 | 35,791.954 | 35,643.295 | 34,179.362 | 33,767.849 | 32,918.274 | 33,266.155 | 32,160.271 | 31,631.818 | 30,474.5 | 30,614.693 | 29,443.883 | 29,042.186 | 27,979.891 | 27,756.292 | 27,075.809 | 26,102.191 | 25,132.185 | 25,248.823 | 24,550.015 | 24,266.695 | 23,348.147 | 23,440.262 | 22,821.379 | 22,507.12 | 21,698.026 | 21,655.66 | 20,880.282 | 20,781.411 | 20,091.779 | 20,069.024 | 19,493.825 | 19,281.38 | 18,522.215 | 18,476.098 | 18,089.286 | 17,858.027 | 17,221.059 | 17,257.339 | 16,422.234 | 16,267.707 | 15,722.545 | 15,779.971 | 15,472.337 | 15,224.904 | 14,637.152 | 14,637.996 | 14,035.865 | 14,103.645 | 13,558.626 |
| Accumulated Other Comprehensive Income/Loss
| 3,601.065 | 2,799.691 | 2,173.506 | 2,470.653 | 2,460.966 | 2,042.337 | 1,872.637 | 2,315.122 | 2,205.128 | 1,818.809 | 1,196.604 | 655.11 | 1,014.236 | 112.624 | 550 | -122 | 43 | 20 | 978 | 791 | 797 | 1,133 | 895 | 1,772 | 1,793 | 1,744 | 1,701 | 992 | 1,411 | 1,102 | 802 | 588 | 846 | 1,002 | 1,114 | 1,138 | 1,290 | 1,079 | 784 | 553 | 514 | 462 | 396 | 372 | 255 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,607.37 | -1,675.204 | -1,675.205 | -1,675.311 | -1,674.697 | -1,757.09 | -1,756.374 | -1,756.184 | -1,755.827 | -1,834.682 | -1,834.093 | -1,832.064 | -1,831.978 | -1,168.95 | -1,884.946 | -2,008.014 | -1,885.246 | -1,952.004 | -361.544 | -360.706 | -361.133 | -358.853 | -357.897 | -358.117 | -356.203 | -355.2 | -353.927 | -349.337 | -347.386 | -346.295 | -344.376 | -343.649 | -344.936 | -342.17 | -341.73 | -340.032 | -338.791 | -336.655 | -335.547 | -333.505 | -331.562 | -331.74 | -315.582 | -314.541 | 147.49 | 148.744 | -108.773 | -184.062 | -169.326 | -128.792 | -197.766 | -109.929 | -104.2 | -119.654 | -80.476 | -66.282 | 30.394 | 59.876 | 15.563 | 48.167 | 37.014 | -114.427 |
| Total Shareholders Equity
| 47,791.482 | 45,615.319 | 45,577.624 | 44,353.392 | 45,351.891 | 43,537.823 | 43,991.75 | 43,358.763 | 43,114.331 | 40,750.146 | 40,197.18 | 38,273.751 | 38,296.18 | 36,735.628 | 36,308.349 | 34,171.348 | 33,925.603 | 32,986.27 | 35,882.611 | 34,590.565 | 34,067.685 | 33,248.647 | 33,151.796 | 32,857.766 | 32,478.983 | 31,368.691 | 31,103.365 | 29,718.472 | 29,165.805 | 27,887.89 | 27,706.447 | 26,794.366 | 26,767.759 | 26,007.977 | 26,212.532 | 25,619.347 | 25,458.329 | 24,440.371 | 24,104.113 | 23,099.777 | 22,963.849 | 22,222.039 | 22,149.442 | 21,551.284 | 21,683.87 | 20,782.959 | 20,367.325 | 19,905.224 | 19,688.701 | 19,092.267 | 19,059.573 | 18,312.305 | 18,163.507 | 17,602.891 | 17,699.495 | 17,406.055 | 17,255.298 | 16,697.028 | 16,653.559 | 16,084.032 | 16,140.659 | 15,444.199 |
| Total Equity
| 47,791.482 | 45,615.319 | 45,577.624 | 44,353.392 | 45,351.891 | 43,537.823 | 43,991.75 | 43,358.763 | 43,114.331 | 40,750.146 | 40,197.18 | 38,273.751 | 38,296.18 | 36,735.628 | 36,308.349 | 34,171.348 | 33,925.603 | 32,986.27 | 35,882.611 | 34,590.565 | 34,067.685 | 33,248.647 | 33,151.796 | 32,857.766 | 32,478.983 | 31,368.691 | 31,103.365 | 29,718.472 | 29,165.805 | 27,887.89 | 27,706.447 | 26,794.366 | 26,767.759 | 26,007.977 | 26,212.532 | 25,619.347 | 25,458.329 | 24,440.371 | 24,104.113 | 23,099.777 | 22,963.849 | 22,222.039 | 22,149.442 | 21,551.284 | 21,683.87 | 20,782.959 | 20,367.325 | 19,905.224 | 19,688.701 | 19,092.267 | 19,059.573 | 18,312.305 | 18,163.507 | 17,602.891 | 17,699.495 | 17,406.055 | 17,255.298 | 16,697.028 | 16,653.559 | 16,084.032 | 16,140.659 | 15,444.199 |
| Total Liabilities & Shareholders Equity
| 56,805.741 | 53,183.591 | 53,037.199 | 51,010.941 | 53,746.765 | 50,587.247 | 52,760.387 | 50,178.655 | 51,361.26 | 47,321.491 | 48,238.49 | 44,770.409 | 45,858.295 | 42,321.742 | 43,075.52 | 40,025.079 | 38,969.495 | 37,930.504 | 41,912.194 | 39,393.396 | 39,092.445 | 37,720.905 | 39,794.071 | 38,771.578 | 38,685.297 | 36,392.966 | 37,642.605 | 34,547.626 | 34,050.703 | 31,858.069 | 32,444.187 | 31,668.299 | 31,282.778 | 29,901.872 | 30,799.232 | 29,612.622 | 30,049.002 | 28,335.619 | 28,138.969 | 26,597.271 | 27,226.866 | 25,658.029 | 26,321.732 | 25,221.906 | 25,624.094 | 23,949.228 | 23,662.476 | 22,862.776 | 23,234.602 | 22,021.413 | 22,592.688 | 21,586.732 | 21,850.216 | 20,524.476 | 20,843.541 | 20,392.596 | 21,637.264 | 20,411.724 | 20,353.89 | 20,062.175 | 20,647.933 | 19,405.28 |