Agro-Kanesho Co., Ltd.
TSE:4955.T
1247 (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
| 8,257.001 | 8,135.52 | 10,375.728 | 9,491.126 | 9,301.951 | 8,636.039 | 11,061.292 | 10,641.469 | 8,910.438 | 8,507.142 | 10,177.635 | 10,469.249 | 9,396.054 | 10,229.033 | 11,958.996 | 11,060.84 | 10,784.785 | 10,447.129 | 12,454.83 | 11,446.48 | 11,517.239 | 11,751.637 | 12,132.212 | 14,285.209 | 13,374.742 | 12,114.228 | 15,572.628 | 14,389.212 | 13,294.99 | 10,774.25 | 13,226.459 | 11,404.343 | 10,526.422 | 10,802.642 | 13,446.12 | 11,972.058 | 10,679.388 | 10,394.622 | 13,011.489 | 12,147.169 | 11,010.792 | 10,120.821 | 11,776.443 | 9,180.709 | 7,960.361 | 7,799.618 | 8,666.748 | 7,386.216 | 6,016.55 | 6,614.556 | 7,031.799 | 5,834.064 | 5,117.267 | 5,269.126 | 5,611.875 | 5,450.225 | 4,055.249 | 4,450.857 | 4,919.607 | 4,095.28 | 3,307.72 | 3,463.272 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,257.001 | 8,135.52 | 10,375.728 | 9,491.126 | 9,301.951 | 8,636.039 | 11,061.292 | 10,641.469 | 8,910.438 | 8,507.142 | 10,177.635 | 10,469.249 | 9,396.054 | 10,229.033 | 11,958.996 | 11,060.84 | 10,784.785 | 10,447.129 | 12,454.83 | 11,446.48 | 11,517.239 | 11,751.637 | 12,132.212 | 14,285.209 | 13,374.742 | 12,114.228 | 15,572.628 | 14,389.212 | 13,294.99 | 10,774.25 | 13,226.459 | 11,404.343 | 10,526.422 | 10,802.642 | 13,446.12 | 11,972.058 | 10,679.388 | 10,394.622 | 13,011.489 | 12,147.169 | 11,010.792 | 10,120.821 | 11,776.443 | 9,180.709 | 7,960.361 | 7,799.618 | 8,666.748 | 7,386.216 | 6,016.55 | 6,614.556 | 7,031.799 | 5,834.064 | 5,117.267 | 5,269.126 | 5,611.875 | 5,450.225 | 4,055.249 | 4,450.857 | 4,919.607 | 4,095.28 | 3,307.72 | 3,463.272 |
| Net Receivables
| 6,787.163 | 6,861.464 | 5,350.971 | 3,839.679 | 4,502.788 | 5,760.849 | 5,167.221 | 3,957.415 | 5,242.366 | 5,752.767 | 4,055.784 | 3,916.718 | 5,263.392 | 5,835.929 | 3,539.292 | 4,017.393 | 4,993.53 | 5,846.442 | 4,341.663 | 4,124.369 | 5,034.861 | 5,784.688 | 4,742.576 | 5,349.842 | 7,026.921 | 6,875.589 | 4,054.181 | 5,839.988 | 6,606.027 | 6,720.494 | 4,227.269 | 5,450.717 | 6,463.718 | 6,749.047 | 5,350.681 | 5,378.332 | 6,944.221 | 6,219.666 | 4,354.422 | 5,007.302 | 6,120.901 | 6,351.762 | 4,260.045 | 5,155.126 | 6,638.371 | 5,372.74 | 3,376.219 | 4,647.068 | 6,033.288 | 5,246.476 | 3,523.928 | 4,267.157 | 5,623.218 | 4,885.55 | 3,835.395 | 4,752.188 | 6,114.874 | 5,426.197 | 3,713.277 | 4,816.344 | 5,700.77 | 5,616.129 |
| Inventory
| 6,084.663 | 5,990.439 | 5,779.678 | 6,213.856 | 5,643.976 | 4,955.348 | 5,252.221 | 5,495.229 | 5,361.193 | 4,795.664 | 5,162.181 | 5,348.353 | 4,663.851 | 4,236.781 | 5,057.099 | 4,847.197 | 4,213.763 | 4,358.508 | 4,897.849 | 4,374.361 | 4,152.644 | 4,297.717 | 4,184.78 | 3,662.415 | 3,543.376 | 3,539.017 | 3,251.149 | 3,184.954 | 3,223.526 | 3,277.437 | 3,134.348 | 2,787.991 | 2,754.568 | 3,020.928 | 3,327.378 | 3,048.98 | 3,082.579 | 2,956.424 | 3,215.413 | 2,826.489 | 2,539.834 | 2,453.06 | 2,560.441 | 2,177.009 | 2,341.183 | 2,644.09 | 2,626.577 | 2,394.361 | 2,390.881 | 2,657.423 | 2,390.543 | 3,080.444 | 2,918.516 | 3,005.9 | 2,616.569 | 2,717.991 | 2,295.109 | 2,520.898 | 2,450.07 | 2,408.295 | 2,377.57 | 2,434.102 |
| Other Current Assets
| 400.501 | 441.501 | 207.475 | 1,169.006 | 1,527.412 | 1,300.558 | 798.632 | 1,268.756 | 1,730.649 | 1,137.352 | 877.897 | 1,656.193 | 2,026.122 | 1,347.025 | 1,001.346 | 1,618.515 | 1,750.086 | 1,291.776 | 702.079 | 1,479.343 | 1,371.859 | 494.091 | 779.179 | 259.782 | 214.897 | 515.112 | 500.866 | 243.139 | 172.467 | 563.352 | 550.443 | 643.412 | 366.065 | 338.756 | 475.349 | 508.509 | 238.038 | 199.203 | 181.181 | 252.609 | 205.322 | 3.837 | 77.662 | 156.241 | 145.318 | 101.128 | 358.584 | 328.18 | 169.585 | 186.059 | 193.527 | 188.721 | 142.18 | 116.132 | 103.407 | 82.013 | 76.245 | 126.36 | 129.734 | 210.897 | 300.356 | 226.69 |
| Total Current Assets
| 21,529.328 | 21,428.924 | 21,713.852 | 20,713.667 | 20,976.127 | 20,652.794 | 22,279.366 | 21,362.869 | 21,244.646 | 20,192.925 | 20,273.497 | 21,390.513 | 21,349.419 | 21,648.768 | 21,556.733 | 21,543.945 | 21,742.164 | 21,943.855 | 22,396.421 | 21,424.553 | 22,076.603 | 22,328.133 | 21,838.747 | 23,557.248 | 24,159.936 | 23,043.946 | 23,378.824 | 23,657.293 | 23,297.01 | 21,335.533 | 21,138.519 | 20,286.463 | 20,110.773 | 20,911.373 | 22,599.528 | 20,907.879 | 20,944.226 | 19,769.915 | 20,762.505 | 20,233.569 | 19,876.849 | 18,929.48 | 18,674.591 | 16,669.085 | 17,085.233 | 15,917.576 | 15,028.128 | 14,755.825 | 14,610.304 | 14,704.514 | 13,139.797 | 13,370.386 | 13,801.181 | 13,276.708 | 12,167.246 | 13,002.417 | 12,541.477 | 12,524.312 | 11,212.688 | 11,530.816 | 11,686.416 | 11,740.193 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,746.78 | 4,763.599 | 4,804.816 | 4,726.738 | 4,745.743 | 4,795.764 | 4,832.872 | 4,898.937 | 4,972.768 | 5,018.143 | 5,094.428 | 5,172.829 | 5,262.664 | 5,308.568 | 5,389.351 | 5,470.079 | 5,500.891 | 5,561.136 | 5,652.58 | 5,778.262 | 5,892.968 | 5,993.539 | 6,115.756 | 5,291.681 | 4,820.963 | 4,209.408 | 2,230.68 | 2,007.119 | 2,028.337 | 2,059.361 | 2,090.519 | 2,109.953 | 2,150.589 | 2,162.953 | 2,185.382 | 2,221.953 | 2,251.92 | 2,290.174 | 2,330.024 | 2,365.424 | 2,412.856 | 2,453.901 | 2,629.909 | 2,746.088 | 2,791.219 | 2,519.655 | 2,232.097 | 1,836.543 | 1,824.301 | 1,875.544 | 1,675.881 | 1,784.8 | 2,665.228 | 2,713.304 | 2,754.483 | 2,828.892 | 2,861.751 | 2,570.756 | 2,605.467 | 2,582.186 | 2,438.524 | 2,194.443 |
| Goodwill
| 0 | 0 | 0 | 0 | 28.179 | 84.932 | 141.685 | 278.438 | 335.191 | 393.006 | 450.822 | 508.637 | 1,233.898 | 1,291.714 | 1,349.53 | 1,407.345 | 1,465.161 | 1,522.977 | 1,580.792 | 1,638.608 | 1,726.423 | 1,814.239 | 1,902.055 | 135.939 | 167.002 | 198.064 | 229.127 | 261.252 | 270 | 300 | 330 | 360 | 390 | 420 | 450 | 480 | 510 | 540 | 570.02 | 0 | 0 | 0 | 0 | 214.678 | 418.444 | 589.554 | 746.892 | 815.839 | 964.346 | 1,251.088 | 1,311.447 | 1,525.094 | 1,901.749 | 2,104.994 | 2,107.484 | 2,484.905 | 2,527.728 | 3,139.305 | 3,539.823 | 3,755.142 | 4,092.591 | 4,141.048 |
| Intangible Assets
| 124.405 | 130.522 | 140.223 | 143.004 | 144.267 | 143.279 | 151.981 | 150.147 | 160.256 | 158.665 | 166.085 | 160.075 | 87.717 | 54.635 | 69.021 | 30.61 | 18.337 | 15.989 | 17.49 | 18.995 | 20.597 | 21.107 | 22.922 | 24.986 | 27.108 | 24.746 | 26.644 | 24.81 | 25.952 | 28.041 | 30.484 | 32.688 | 35.119 | 37.189 | 38.021 | 40.356 | 30.131 | 25.898 | 27.318 | 28.412 | 25.835 | 26.589 | 22.163 | 19.158 | 19.888 | 20.618 | 21.348 | 22.36 | 18.965 | 8.809 | 8.891 | 8.973 | 9.055 | 9.137 | 9.225 | 9.325 | 9.424 | 9.549 | 9.686 | 9.85 | 10.121 | 10.44 |
| Goodwill and Intangible Assets
| 124.405 | 130.522 | 140.223 | 143.004 | 172.446 | 228.211 | 293.666 | 428.585 | 495.447 | 551.671 | 616.907 | 668.712 | 1,321.615 | 1,346.349 | 1,418.551 | 1,437.955 | 1,483.498 | 1,538.966 | 1,598.282 | 1,657.603 | 1,747.02 | 1,835.346 | 1,924.977 | 160.925 | 194.11 | 222.81 | 255.771 | 286.062 | 295.952 | 328.041 | 360.484 | 392.688 | 425.119 | 457.189 | 488.021 | 520.356 | 540.131 | 565.898 | 597.338 | 28.412 | 25.835 | 26.589 | 22.163 | 233.836 | 438.332 | 610.172 | 768.24 | 838.199 | 983.311 | 1,259.897 | 1,320.338 | 1,534.067 | 1,910.804 | 2,114.131 | 2,116.709 | 2,494.23 | 2,537.152 | 3,148.854 | 3,549.509 | 3,764.992 | 4,102.712 | 4,151.488 |
| Long Term Investments
| 182.705 | 165.263 | 139.804 | 146.793 | 129.693 | 119.533 | 123.304 | 103.631 | 110.222 | 115.187 | 107.206 | 115.63 | 111.42 | 110.646 | 99.461 | 101.177 | 100.258 | 97.452 | 117.571 | 107.392 | 109.634 | 112.125 | 332.828 | 374.458 | 353.723 | 388.745 | 206.952 | 206.846 | 193.154 | 183.756 | 180.61 | 161.091 | 150.85 | 158.547 | 185.905 | 163.059 | 205.702 | 202.431 | 196.672 | 180.046 | 158.673 | 164.195 | 169.839 | 157.399 | 146.094 | 133.58 | 118.956 | 109.33 | 92.36 | 104.127 | 91.156 | 96.578 | 108.207 | 121.991 | 119.104 | 110.97 | 113.495 | 126.229 | 119.676 | 143.178 | 142.375 | 116.504 |
| Tax Assets
| 285.777 | 281.083 | 390.885 | 533.75 | 477.065 | 462.818 | 389.112 | 522.124 | 464.887 | 443.551 | 358.098 | 580.992 | 390.321 | 343.229 | 340.748 | 561.377 | 449.462 | 304.296 | 277.509 | 488.016 | 440.747 | 392.647 | 43.343 | 24.562 | 32.759 | 32.229 | 14.478 | 24.084 | 28.502 | 55.197 | 42.487 | 42.026 | 47.393 | 39.628 | 52.622 | 67.982 | 54.394 | 57.845 | 120.125 | 108.691 | 119.068 | 116.044 | 121.352 | 127.637 | 129.935 | 131.393 | 142.815 | 139.208 | 137.35 | 130.792 | 140.955 | 316.467 | 311.272 | 314.643 | 334.434 | 320.163 | 325.638 | 312.084 | 324.244 | 310.312 | 323.799 | 315.432 |
| Other Non-Current Assets
| 155.983 | 156.588 | 162.32 | 216.771 | 227.637 | 229.268 | 151.973 | 152.126 | 154.026 | 156.246 | 159.925 | 163.616 | 167.282 | 169.542 | 172.706 | 173.618 | 170.472 | 172.603 | 171.912 | 174.097 | 174.856 | 164.866 | 173.456 | 174.52 | 176.888 | 179.883 | 407.654 | 406.946 | 408.009 | 407.782 | 413.576 | 371.759 | 377.058 | 401.256 | 187.885 | 181.905 | 183.894 | 186.511 | 185.54 | 188.733 | 181.781 | 187.355 | 189.784 | 178.973 | 181.239 | 173.709 | 176.384 | 179.78 | 171.602 | 177.829 | 179.674 | 183.695 | 185.648 | 182.402 | 192.512 | 208.234 | 213.783 | 205.606 | 215.6 | 219.674 | 222.14 | 223.858 |
| Total Non-Current Assets
| 5,495.65 | 5,497.055 | 5,638.048 | 5,767.056 | 5,752.584 | 5,835.594 | 5,790.927 | 6,105.403 | 6,197.35 | 6,284.798 | 6,336.564 | 6,701.779 | 7,253.302 | 7,278.334 | 7,420.817 | 7,744.206 | 7,704.581 | 7,674.453 | 7,817.854 | 8,205.37 | 8,365.225 | 8,498.523 | 8,590.36 | 6,026.146 | 5,578.443 | 5,033.075 | 3,115.535 | 2,931.057 | 2,953.954 | 3,034.137 | 3,087.676 | 3,077.517 | 3,151.009 | 3,219.573 | 3,099.815 | 3,155.255 | 3,236.041 | 3,302.859 | 3,429.699 | 2,871.306 | 2,898.213 | 2,948.084 | 3,133.047 | 3,443.933 | 3,686.819 | 3,568.509 | 3,438.492 | 3,103.06 | 3,208.924 | 3,548.189 | 3,408.004 | 3,915.607 | 5,181.159 | 5,446.471 | 5,517.242 | 5,962.489 | 6,051.819 | 6,363.529 | 6,814.496 | 7,020.342 | 7,229.55 | 7,001.725 |
| Total Assets
| 27,024.978 | 26,925.979 | 27,351.9 | 26,480.727 | 26,728.713 | 26,488.391 | 28,070.295 | 27,468.275 | 27,441.999 | 26,477.726 | 26,610.063 | 28,092.294 | 28,602.723 | 28,927.105 | 28,977.552 | 29,288.153 | 29,446.748 | 29,618.31 | 30,214.277 | 29,629.927 | 30,441.829 | 30,826.657 | 30,429.11 | 29,583.394 | 29,738.379 | 28,077.021 | 26,494.36 | 26,588.35 | 26,250.964 | 24,369.67 | 24,226.196 | 23,363.98 | 23,261.782 | 24,130.946 | 25,699.343 | 24,063.134 | 24,180.267 | 23,072.774 | 24,192.204 | 23,104.875 | 22,775.062 | 21,877.564 | 21,807.638 | 20,113.018 | 20,772.052 | 19,486.085 | 18,466.62 | 17,858.885 | 17,819.228 | 18,252.703 | 16,547.801 | 17,285.993 | 18,982.34 | 18,723.179 | 17,684.488 | 18,964.906 | 18,593.296 | 18,887.841 | 18,027.184 | 18,551.158 | 18,915.966 | 18,741.918 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,064.061 | 1,762.664 | 1,556.386 | 1,291.089 | 1,353.828 | 1,367.872 | 1,613.334 | 1,439.652 | 1,528.163 | 1,282.478 | 1,233.026 | 1,626.645 | 1,278.44 | 1,244.129 | 1,171.906 | 1,701.008 | 1,161.61 | 1,488.796 | 1,789.836 | 1,456.406 | 979.615 | 1,402.139 | 1,875.594 | 1,054.319 | 1,656.013 | 2,060.007 | 1,429.619 | 1,148.944 | 1,582.706 | 1,947.155 | 1,581.047 | 1,411.849 | 1,625.421 | 1,953.014 | 1,472.595 | 1,350.741 | 1,714.272 | 1,661.418 | 1,982.46 | 1,557.733 | 1,813.301 | 1,883.683 | 1,717.708 | 1,417.432 | 1,923.305 | 1,731.039 | 1,078.904 | 1,393.604 | 1,651.838 | 2,212.771 | 1,273.154 | 1,706.061 | 1,989.63 | 2,132.794 | 1,336.933 | 1,645.057 | 1,650.742 | 2,062.422 | 1,154.75 | 1,562.06 | 1,755.781 | 2,153.548 |
| Short Term Debt
| 301.216 | 301.216 | 305.969 | 358.903 | 318.522 | 393.516 | 379.775 | 375.441 | 380.441 | 385.441 | 403.229 | 390.441 | 390.441 | 390.441 | 405.343 | 390.441 | 390.441 | 417.201 | 434.431 | 390.441 | 1,590.441 | 1,590.441 | 400.573 | 321.216 | 321.216 | 168.8 | 12.844 | 0 | 0 | 64.1 | 147.473 | 207.5 | 279.2 | 286.8 | 299.924 | 286.8 | 286.8 | 286.8 | 295.971 | 310.4 | 335.6 | 360.8 | 393.215 | 387.6 | 387.6 | 387.6 | 392.038 | 362.4 | 337.2 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 286.8 | 400 | 0 | 376.719 | 560.009 | 742.684 |
| Tax Payables
| 375.273 | 146.05 | 36.316 | 264.099 | 367.152 | 284.502 | 235.881 | 481.26 | 429.265 | 216.211 | 30.836 | 290.671 | 371.637 | 224.992 | 104.023 | 410.863 | 284.943 | 251.954 | 40.853 | 288.57 | 358.879 | 299.181 | 303.156 | 708.15 | 846.414 | 729.549 | 841.94 | 1,551.497 | 1,506.09 | 868.193 | 985.83 | 1,032.737 | 947.372 | 854.958 | 802.011 | 934.729 | 1,032.141 | 837.626 | 684.068 | 840.186 | 935.315 | 607.892 | 829.923 | 540.312 | 619.565 | 419.093 | 330.87 | 400.271 | 334.741 | 164.598 | 0 | 0 | 385.359 | 209.437 | 87.777 | 316.167 | 396.645 | 308.602 | 122.884 | 257.032 | 368.75 | 284.695 |
| Deferred Revenue
| 375.273 | 146.05 | 36.316 | 365.768 | 367.152 | 0 | 0 | 0 | 0 | 0 | 83.833 | 451.514 | 435.508 | 348.376 | 153.376 | 563.195 | 347.012 | 377.199 | 90.951 | 454.927 | 424.91 | 418.439 | 350.859 | 868.129 | 910.405 | 839.787 | 886.035 | 0 | 0 | 975.905 | 1,028.738 | 1,203.718 | 1,016.042 | 960.335 | 2,993.219 | 1,045.095 | 1,077.058 | 938.88 | 725.802 | 956.371 | 981.593 | 711.451 | 871.7 | 657.086 | 666.274 | 521.8 | 374.984 | 400.271 | 334.741 | 164.598 | 0 | 0 | 406.359 | 230.437 | 87.777 | 316.167 | 396.645 | 308.602 | 0 | 257.032 | 368.75 | 284.695 |
| Other Current Liabilities
| 1,450.004 | 1,500.544 | 2,130.723 | 1,446.171 | 1,362.105 | 1,709.304 | 2,235.485 | 2,095.878 | 1,917.701 | 1,565.73 | 1,614.486 | 1,403.936 | 1,490.601 | 1,562.89 | 2,025.072 | 1,559.076 | 1,541.868 | 1,228.986 | 1,679.705 | 1,515.472 | 1,291.749 | 1,163.297 | 1,537.727 | 1,290.054 | 1,157.177 | 787.674 | 1,316.955 | 2,958.024 | 2,615.556 | 781.243 | 1,187.904 | 957.516 | 1,042.762 | 887.442 | 651.519 | 1,145.437 | 998.094 | 903.457 | 1,188.827 | 923.21 | 1,045.749 | 856.987 | 1,008.328 | 810.325 | 1,347.091 | 1,087.106 | 1,292.577 | 804.518 | 735.02 | 632.371 | 832.658 | 656.612 | 630.691 | 647.939 | 864.064 | 1,288.038 | 1,198.834 | 792.851 | 1,070.541 | 1,097.006 | 1,124.833 | 896.406 |
| Total Current Liabilities
| 3,190.554 | 3,710.474 | 4,029.394 | 3,461.931 | 3,401.607 | 3,470.692 | 4,228.594 | 3,910.971 | 3,826.305 | 3,233.649 | 3,334.574 | 3,872.536 | 3,594.99 | 3,545.836 | 3,755.697 | 4,213.72 | 3,440.931 | 3,512.182 | 3,994.923 | 3,817.246 | 4,286.715 | 4,574.316 | 4,164.753 | 3,533.718 | 4,044.811 | 3,856.268 | 3,645.453 | 4,106.968 | 4,198.262 | 3,768.403 | 3,945.162 | 3,780.583 | 3,963.425 | 4,087.591 | 5,417.257 | 3,828.073 | 4,076.224 | 3,790.555 | 4,193.06 | 3,747.714 | 4,176.243 | 3,812.921 | 3,990.951 | 3,272.443 | 4,324.27 | 3,727.545 | 3,138.503 | 2,960.793 | 3,058.799 | 3,296.54 | 2,392.612 | 2,649.473 | 3,313.48 | 3,297.97 | 2,575.574 | 3,536.062 | 3,533.021 | 3,563.875 | 2,225.291 | 3,292.817 | 3,809.373 | 4,077.333 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 778.664 | 853.968 | 929.272 | 1,171.293 | 1,304.285 | 1,321.901 | 1,442.879 | 1,530.197 | 1,622.807 | 1,715.417 | 1,822.654 | 1,905.638 | 2,003.248 | 2,100.858 | 2,225.884 | 2,296.079 | 2,393.689 | 2,491.299 | 2,624.215 | 2,686.52 | 2,784.13 | 2,881.74 | 2,991.588 | 2,575.656 | 2,655.96 | 1,389 | 25.615 | 0 | 0 | 0 | 16.242 | 0 | 0 | 64.1 | 160.323 | 207.5 | 279.2 | 350.9 | 442.556 | 494.3 | 566 | 637.7 | 730.216 | 804.7 | 901.6 | 998.5 | 1,110.935 | 1,192.3 | 1,289.2 | 1,411.3 | 1,283 | 1,354.7 | 1,426.4 | 1,498.1 | 1,569.8 | 1,641.5 | 1,713.2 | 1,526 | 1,526 | 1,140 | 992 | 945.156 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.539 | 0 | 0 | 0 | -81.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 93.465 | 0 | 0 | 0 | 81.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,578.15 | 1,599.12 | 1,586.814 | 1,626.719 | 1,615.345 | 1,619.421 | 1,610.355 | 1,547.167 | 1,537.843 | 1,567.674 | 1,554.858 | 1,631.208 | 1,621.355 | 1,617.429 | 1,625.802 | 1,614.854 | 1,609.214 | 1,616.229 | 1,604.635 | 1,693.049 | 1,673.04 | 1,660.623 | 1,647.534 | 1,586.265 | 1,574.923 | 1,577.706 | 1,614.524 | 1,650.067 | 1,631.001 | 1,617.476 | 1,631.923 | 1,628.305 | 1,621.438 | 1,614.459 | 1,595.063 | 1,691.965 | 1,677.635 | 1,670.046 | 1,765.67 | 1,764.587 | 1,761.711 | 1,747.394 | 1,739.441 | 1,742.384 | 1,716.196 | 1,698.035 | 1,677.902 | 1,679.92 | 1,639.499 | 1,628.17 | 1,637.029 | 1,628.178 | 1,626.164 | 1,634.115 | 1,664.404 | 1,835.089 | 1,838.31 | 1,838.342 | 1,845.079 | 1,840.062 | 1,836.127 | 1,808.791 |
| Total Non-Current Liabilities
| 2,356.814 | 2,453.088 | 2,610.09 | 2,798.012 | 2,919.63 | 2,941.322 | 3,053.234 | 3,077.364 | 3,160.65 | 3,283.091 | 3,377.512 | 3,536.846 | 3,624.603 | 3,718.287 | 3,851.686 | 3,910.933 | 4,002.903 | 4,107.528 | 4,228.85 | 4,379.569 | 4,457.17 | 4,542.363 | 4,639.122 | 4,161.921 | 4,230.883 | 2,966.706 | 1,640.139 | 1,650.067 | 1,631.001 | 1,617.476 | 1,648.165 | 1,628.305 | 1,621.438 | 1,678.559 | 1,755.386 | 1,899.465 | 1,956.835 | 2,020.946 | 2,208.226 | 2,258.887 | 2,327.711 | 2,385.094 | 2,469.657 | 2,547.084 | 2,617.796 | 2,696.535 | 2,788.837 | 2,872.22 | 2,928.699 | 3,039.47 | 2,920.029 | 2,982.878 | 3,052.564 | 3,132.215 | 3,234.204 | 3,476.589 | 3,551.51 | 3,364.342 | 3,371.079 | 2,980.062 | 2,828.127 | 2,753.947 |
| Total Liabilities
| 5,547.368 | 6,163.562 | 6,639.484 | 6,259.943 | 6,321.237 | 6,412.014 | 7,281.828 | 6,988.335 | 6,986.955 | 6,516.74 | 6,712.086 | 7,409.382 | 7,219.593 | 7,264.123 | 7,607.383 | 8,124.653 | 7,443.834 | 7,619.71 | 8,223.773 | 8,196.815 | 8,743.885 | 9,116.679 | 8,803.875 | 7,695.639 | 8,275.694 | 6,822.974 | 5,285.592 | 5,757.035 | 5,829.263 | 5,385.879 | 5,593.327 | 5,408.888 | 5,584.863 | 5,766.15 | 7,172.643 | 5,727.538 | 6,033.059 | 5,811.501 | 6,401.286 | 6,006.601 | 6,503.954 | 6,198.015 | 6,460.608 | 5,819.527 | 6,942.066 | 6,424.08 | 5,927.34 | 5,833.013 | 5,987.498 | 6,336.01 | 5,312.641 | 5,632.351 | 6,366.044 | 6,430.185 | 5,809.778 | 7,012.651 | 7,084.531 | 6,928.217 | 5,596.37 | 6,272.879 | 6,637.5 | 6,831.28 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 171 | 277 | 339 | 205 | 405 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 131 | 470 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809 | 1,809 | 1,809.177 | 1,809 | 1,809 | 1,809 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 | 1,809.177 |
| Retained Earnings
| 17,405.145 | 16,936.035 | 16,823.83 | 16,639.142 | 16,897.922 | 16,821.041 | 16,649.092 | 16,306.453 | 16,361.55 | 16,066.199 | 16,006.288 | 15,821.466 | 16,376.216 | 16,161.9 | 15,915.094 | 15,852.152 | 15,904.973 | 16,040.279 | 15,704.483 | 15,477.666 | 15,395.52 | 15,349.089 | 15,016.705 | 14,888.016 | 14,809.504 | 14,515.485 | 13,994.021 | 13,786.806 | 13,704.713 | 12,901.536 | 12,350.212 | 12,302.541 | 12,069.297 | 11,867.376 | 11,477.546 | 11,233.935 | 10,992.5 | 10,564.992 | 10,294.587 | 10,133.571 | 9,877.4 | 9,249.895 | 8,932.675 | 8,568.414 | 8,383.523 | 8,011.602 | 7,821.122 | 7,955.396 | 7,863.855 | 7,542.147 | 7,286.558 | 7,579.494 | 8,035.11 | 7,744.194 | 7,684.404 | 7,531.959 | 7,365.231 | 7,189.558 | 7,070.526 | 6,961.427 | 6,934.494 | 6,807.855 |
| Accumulated Other Comprehensive Income/Loss
| 576.699 | 468.785 | 376.891 | 343.263 | 323.119 | 186.553 | 151.226 | 196.428 | 207.257 | 163.563 | 72.456 | 29.882 | 68.041 | 3,032.324 | -105 | -171 | -277 | -339 | -205 | -405 | -233 | -149 | -83 | 228 | 53 | 172 | 376 | 278 | 76 | -244 | -131 | -470 | -439 | 44 | 206 | 250 | 357 | 121 | 621 | 376 | 342 | 448 | 551 | 154 | 50 | -182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 550.189 | 536.681 | 536.762 | 536.806 | 536.916 | 537.016 | 1,236.878 | 1,230.079 | 1,230.079 | 1,223.134 | 1,223.135 | 1,223.148 | 1,223.146 | -1,815.076 | 1,117.636 | 1,051.87 | 1,324.515 | 1,263.955 | 1,397.501 | 1,197.149 | 1,604.106 | 1,595.719 | 1,511.661 | 1,596.959 | 1,597.311 | 1,597.255 | 1,596.508 | 1,595.754 | 1,596.212 | 1,350.953 | 1,464.431 | 1,125.016 | 1,156.273 | 1,596.721 | 1,973.608 | 1,974.266 | 1,974.557 | 1,973.823 | 1,973.906 | 1,911.764 | 1,479.781 | 1,351.621 | 1,351.81 | 1,351.783 | 1,351.45 | 1,168.841 | 991.923 | 585.401 | 535.956 | 794.109 | 539.184 | 610.422 | 955.979 | 975.6 | 731.28 | 872.353 | 715.934 | 1,139.552 | 1,662.794 | 1,674.632 | 1,692.197 | 1,579.58 |
| Total Shareholders Equity
| 20,341.21 | 19,750.678 | 19,546.66 | 19,328.388 | 19,567.134 | 19,353.787 | 19,846.373 | 19,542.137 | 19,608.063 | 19,262.073 | 19,111.056 | 18,883.673 | 19,476.58 | 19,188.325 | 18,841.907 | 18,713.199 | 19,038.665 | 19,113.411 | 18,911.161 | 18,483.992 | 18,575.626 | 18,604.808 | 18,337.543 | 18,521.975 | 18,268.815 | 18,093.74 | 17,775.706 | 17,469.737 | 17,186.102 | 16,061.666 | 15,623.82 | 15,236.734 | 15,034.747 | 15,317.274 | 15,466.331 | 15,267.378 | 15,133.234 | 14,468.992 | 14,698.67 | 14,230.512 | 13,508.358 | 12,858.693 | 12,644.662 | 11,883.374 | 11,594.15 | 10,989.62 | 10,622.222 | 10,349.974 | 10,208.988 | 10,145.433 | 9,634.919 | 9,999.093 | 10,800.266 | 10,528.971 | 10,224.861 | 10,213.489 | 9,890.342 | 10,138.287 | 10,542.497 | 10,445.236 | 10,435.868 | 10,196.612 |
| Total Equity
| 21,477.609 | 20,762.415 | 20,712.414 | 20,220.784 | 20,407.476 | 20,076.377 | 20,788.467 | 20,479.94 | 20,455.044 | 19,960.986 | 19,897.977 | 20,682.912 | 21,383.13 | 21,662.982 | 21,370.169 | 21,163.5 | 22,002.914 | 21,998.6 | 21,990.504 | 21,433.112 | 21,697.944 | 21,709.978 | 21,625.235 | 21,887.755 | 21,462.685 | 18,093.743 | 21,208.768 | 20,831.315 | 20,421.701 | 18,983.791 | 18,632.869 | 17,955.092 | 17,676.919 | 18,364.796 | 18,526.7 | 18,335.596 | 18,147.208 | 17,261.273 | 17,790.918 | 17,098.274 | 16,271.108 | 15,679.549 | 15,347.03 | 14,293.491 | 13,829.986 | 13,062.005 | 12,539.28 | 12,025.872 | 11,831.73 | 11,916.693 | 11,235.16 | 11,653.642 | 12,616.296 | 12,292.994 | 11,874.71 | 11,952.255 | 11,508.765 | 11,959.624 | 12,430.814 | 12,278.279 | 12,278.466 | 11,910.638 |
| Total Liabilities & Shareholders Equity
| 27,024.977 | 26,925.977 | 27,351.898 | 26,480.727 | 26,728.713 | 26,488.391 | 28,070.295 | 27,468.275 | 27,441.999 | 26,477.726 | 26,610.063 | 28,092.294 | 28,602.723 | 28,927.105 | 28,977.552 | 29,288.153 | 29,446.748 | 29,618.31 | 30,214.277 | 29,629.927 | 30,441.829 | 30,826.657 | 30,429.11 | 29,583.394 | 29,738.379 | 28,077.021 | 26,494.36 | 26,588.35 | 26,250.964 | 24,369.67 | 24,226.196 | 23,363.98 | 23,261.782 | 24,130.946 | 25,699.343 | 24,063.134 | 24,180.267 | 23,072.774 | 24,192.204 | 23,104.875 | 22,775.062 | 21,877.564 | 21,807.638 | 20,113.018 | 20,772.052 | 19,486.085 | 18,466.62 | 17,858.885 | 17,819.228 | 18,252.703 | 16,547.801 | 17,285.993 | 18,982.34 | 18,723.179 | 17,684.488 | 18,964.906 | 18,593.296 | 18,887.841 | 18,027.184 | 18,551.158 | 18,915.966 | 18,741.918 |