Soken Chemical & Engineering Co., Ltd.
TSE:4972.T
3380 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,583.787 | 7,576.546 | 6,964.654 | 6,036.816 | 6,079.787 | 7,013.538 | 7,013.729 | 6,362.45 | 6,536.998 | 7,203.486 | 5,272.066 | 6,466.236 | 6,190.148 | 6,100.229 | 5,329 | 4,354.667 | 4,198.243 | 4,245.02 | 3,683.479 | 3,566.283 | 2,864.875 | 3,010.851 | 3,171.392 | 2,466.305 | 3,209.576 | 3,093.394 | 3,248.899 | 2,964.359 | 4,526.269 | 2,541.577 | 4,806.309 | 4,068.164 | 3,913.629 | 3,501.943 | 3,425.411 | 3,071.938 | 2,518.8 | 2,575.266 | 2,435.073 | 2,770.201 | 3,104.897 | 3,698.6 | 3,144.942 | 3,555.825 | 4,003.247 | 3,687.17 | 3,104.714 | 3,214.341 | 2,947.744 | 3,025.33 | 2,853.334 | 2,557.835 | 2,021.15 | 3,253.788 | 2,336.733 | 3,021.326 | 2,777.235 | 2,718.292 | 2,525.288 | 2,632.548 | 1,928.358 | 2,147.795 |
| Short Term Investments
| 6,500 | 5,500 | 5,000 | 5,000 | 3,500 | 3,000 | 3,000 | 3,500 | 3,500 | 4,000 | 3,500 | 3,000 | 2,500 | 3,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 3,500 | 3,000 | 3,500 | 3,000 | 3,500 | 2,500 | 2,000 | 0 | 2,500 | 0 | 0 | 0 | 800 | 799.993 | 600 | 1,000 | 1,600 | 999.989 | 1,400 | 1,599.982 | 1,699.995 | 1,099.957 | 1,599.964 | 1,299.992 | 1,699.993 | 1,499.992 | 999.958 | 899.983 | 999.98 | 0 | 399.997 | 500 | 0 | 1,099.955 | 999.978 | 699.989 | 1,000 | 399.992 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,083.787 | 13,076.546 | 11,964.654 | 11,036.816 | 9,579.787 | 10,013.538 | 10,013.729 | 9,862.45 | 10,036.998 | 11,203.486 | 8,772.066 | 9,466.236 | 8,690.148 | 9,600.229 | 7,829 | 6,854.667 | 6,698.243 | 6,745.02 | 6,183.479 | 6,066.283 | 5,364.875 | 6,510.851 | 6,171.392 | 5,966.305 | 6,209.576 | 6,593.394 | 5,748.899 | 4,964.359 | 4,526.269 | 5,041.577 | 4,806.309 | 4,068.164 | 3,913.629 | 4,301.943 | 4,225.404 | 3,671.938 | 3,518.8 | 4,175.266 | 3,435.062 | 4,170.201 | 4,704.879 | 5,398.595 | 4,244.899 | 5,155.789 | 5,303.239 | 5,387.163 | 4,604.706 | 4,214.299 | 3,847.727 | 4,025.31 | 2,853.334 | 2,957.832 | 2,521.15 | 3,253.788 | 3,436.688 | 4,021.304 | 3,477.224 | 3,718.292 | 2,925.28 | 2,632.548 | 1,928.358 | 2,147.795 |
| Net Receivables
| 13,030.438 | 11,678.242 | 9,273.802 | 9,102.923 | 8,502.322 | 8,360.343 | 8,395.288 | 7,400.682 | 8,644.601 | 8,026.469 | 8,937.179 | 7,972.223 | 7,759.281 | 8,093.262 | 7,202.526 | 6,453.513 | 6,123.355 | 6,028.52 | 8,453.981 | 8,661.53 | 9,134.824 | 9,466.666 | 10,369.385 | 10,166.878 | 8,966.072 | 10,132.289 | 10,142.968 | 9,340.226 | 8,335.445 | 8,128.464 | 8,083.867 | 8,061.71 | 7,794.411 | 8,281.52 | 8,584.86 | 8,336.61 | 8,362.108 | 9,261.764 | 9,557.133 | 8,214.396 | 7,943.767 | 8,490.617 | 9,065.012 | 8,605.875 | 8,276.398 | 8,585.685 | 8,247.181 | 7,552.863 | 7,321.674 | 7,166.693 | 7,541.076 | 7,549.464 | 7,768.495 | 7,722.217 | 7,395.288 | 7,059.969 | 7,626.818 | 7,841.945 | 6,771.925 | 6,386.156 | 5,281.545 | 7,146.093 |
| Inventory
| 5,520.655 | 5,313.714 | 5,426.286 | 5,579.652 | 5,555.117 | 5,872.472 | 6,194.445 | 6,548.065 | 5,997.217 | 5,656.534 | 4,958.506 | 4,963.756 | 4,860.553 | 4,029.945 | 3,873.65 | 4,177.119 | 4,068.126 | 3,789.716 | 3,859.889 | 4,185.518 | 4,461.201 | 4,759.218 | 4,550.523 | 4,146.726 | 4,351.97 | 4,212.214 | 3,780.744 | 3,725.942 | 3,525.793 | 3,451.372 | 3,546.08 | 3,555.949 | 3,833.283 | 3,986.166 | 4,114.426 | 4,293.379 | 4,331.996 | 4,309.993 | 4,485.384 | 4,386.58 | 4,175.164 | 3,959.856 | 4,021.035 | 4,060.437 | 3,917.742 | 3,688.332 | 3,740.227 | 3,383.914 | 3,220.327 | 2,953.014 | 3,086.508 | 3,225.13 | 3,353.951 | 2,984.383 | 3,030.197 | 2,816.881 | 2,831.909 | 2,691.939 | 3,369.27 | 3,274.521 | 3,275.682 | 3,780.524 |
| Other Current Assets
| 318.387 | 253.7 | 2,697.263 | 2,636.431 | 2,859.452 | 3,042.418 | 2,826.939 | 3,250.27 | 3,053.267 | 2,987.394 | 2,880.893 | 2,194.51 | 3,030.561 | 2,877.408 | 2,851.185 | 2,394.039 | 2,462.695 | 2,805.029 | 895.425 | 744.514 | 763.134 | 806.535 | 689.972 | 655.219 | 698.985 | 803.116 | 715.914 | 683.37 | 681.105 | 639.67 | 623.824 | 414.098 | 326.733 | 283.437 | 313.803 | 390.453 | 459.339 | 364.396 | 302.64 | 317.102 | 508.132 | 351.419 | 290.426 | 315.536 | 324.002 | 275.919 | 392.72 | 287.411 | 320.545 | 327.05 | 681.544 | 367.064 | 212.449 | 281.488 | 229.276 | 218.255 | 145.785 | 157.311 | 249.157 | 178.401 | 333.906 | 316.538 |
| Total Current Assets
| 31,953.267 | 30,322.202 | 29,362.005 | 28,355.822 | 26,496.678 | 27,288.771 | 27,430.401 | 27,061.467 | 27,732.083 | 27,873.883 | 25,548.644 | 24,596.725 | 24,340.543 | 24,600.844 | 21,756.361 | 19,879.338 | 19,352.419 | 19,368.285 | 19,392.774 | 19,657.845 | 19,724.034 | 21,543.27 | 21,781.272 | 20,935.128 | 20,226.603 | 21,741.013 | 20,388.525 | 18,713.897 | 17,068.612 | 17,261.083 | 17,060.08 | 16,099.921 | 15,868.056 | 16,853.066 | 17,238.493 | 16,692.38 | 16,672.243 | 18,111.419 | 17,780.219 | 17,088.279 | 17,331.942 | 18,200.487 | 17,621.372 | 18,137.637 | 17,821.381 | 17,937.099 | 16,984.834 | 15,438.487 | 14,710.273 | 14,472.067 | 14,162.462 | 14,099.49 | 13,856.045 | 14,241.876 | 14,091.449 | 14,116.409 | 14,081.736 | 14,409.487 | 13,315.632 | 12,471.626 | 10,819.491 | 13,390.95 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19,466.646 | 18,793.751 | 19,320.16 | 19,093.772 | 18,702.773 | 18,540.78 | 17,956.591 | 17,895.376 | 16,927.929 | 16,135.776 | 15,091.047 | 14,842.508 | 14,481.52 | 13,952.978 | 13,559.701 | 13,713.343 | 13,681.373 | 13,713.979 | 13,033.419 | 12,756.776 | 12,386.881 | 12,234.177 | 12,056.929 | 12,185.091 | 12,359.796 | 12,719.074 | 12,788.599 | 12,726.277 | 12,685.496 | 13,109.664 | 12,448.93 | 12,581.664 | 13,264.771 | 13,752.773 | 13,783.431 | 14,344.176 | 14,118.224 | 13,951.46 | 13,331.393 | 12,825.151 | 12,963.583 | 13,265.881 | 12,745.115 | 12,626.617 | 12,207.793 | 11,702.821 | 11,302.846 | 11,623.173 | 11,704.018 | 11,461.376 | 11,235.487 | 11,335.869 | 11,460.039 | 11,468.018 | 11,611.035 | 11,510.188 | 11,500.573 | 11,589.727 | 11,657.23 | 11,871.423 | 12,410.932 | 12,850.87 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.682 | 21.365 | 32.048 | 42.731 | 53.414 | 64.097 | 85.463 | 96.145 |
| Intangible Assets
| 358 | 328.049 | 320.833 | 324.939 | 322.749 | 273.915 | 234.922 | 253.015 | 280.138 | 328.701 | 348.185 | 358.937 | 378.451 | 386.321 | 354.198 | 374.476 | 382.581 | 408.03 | 379.087 | 367.136 | 318.426 | 254.673 | 197.977 | 117.969 | 71.106 | 83.196 | 79.26 | 79.543 | 86.054 | 98.665 | 103.267 | 109.694 | 116.6 | 124.568 | 137.792 | 142.145 | 157.981 | 173.333 | 188.163 | 202.106 | 215.637 | 230.613 | 229.005 | 237.042 | 248.384 | 196.316 | 169.806 | 180.107 | 182.07 | 165.739 | 157.559 | 163.221 | 152.699 | 157.175 | 166.654 | 173.483 | 172.016 | 173.506 | 177.363 | 182.424 | 194.478 | 192.777 |
| Goodwill and Intangible Assets
| 358 | 328.049 | 320.833 | 324.939 | 322.749 | 273.915 | 234.922 | 253.015 | 280.138 | 328.701 | 348.185 | 358.937 | 378.451 | 386.321 | 354.198 | 374.476 | 382.581 | 408.03 | 379.087 | 367.136 | 318.426 | 254.673 | 197.977 | 117.969 | 71.106 | 83.196 | 79.26 | 79.543 | 86.054 | 98.665 | 103.267 | 109.694 | 116.6 | 124.568 | 137.792 | 142.145 | 157.981 | 173.333 | 188.163 | 202.106 | 215.637 | 230.613 | 229.005 | 237.042 | 248.384 | 196.316 | 169.806 | 180.107 | 182.07 | 165.739 | 157.559 | 163.221 | 152.699 | 157.175 | 177.336 | 194.848 | 204.064 | 216.237 | 230.777 | 246.521 | 279.941 | 288.922 |
| Long Term Investments
| 66.147 | 63.228 | -4,947.968 | -4,945.697 | 93 | -2,957.415 | -2,929.576 | -3,436.611 | 250 | 236 | 231 | 415 | -2,185.686 | -3,118.022 | -1,914.228 | -1,680.327 | -1,708.226 | -1,779.189 | -1,446.207 | -1,360.311 | -1,378.471 | -2,309.512 | -1,821.449 | -2,087.932 | -1,643.132 | -2,106.556 | -950.356 | -540.868 | 1,282.345 | -1,294.848 | 1,259.299 | 1,136.893 | 1,103.9 | 405.096 | 662.385 | 785.662 | 491.044 | -68.864 | 400.829 | -120.023 | -369.696 | -478.786 | 138.935 | -398.913 | -167.505 | -618.54 | -554.151 | -140.286 | -10.39 | -57.711 | 851.491 | 532.636 | 511.819 | 1,024.802 | -78.559 | -58.722 | 246.482 | -126.132 | 413.467 | 792.895 | 611.469 | 694.989 |
| Tax Assets
| 1,066.607 | 1,056.491 | 1,064.245 | 1,077.107 | 1,086.095 | 1,077.594 | 1,017.405 | 1,012.06 | 995.73 | 1,008.751 | 985.67 | 980.26 | 954.254 | 943.882 | 858.717 | 885.484 | 935.985 | 985.689 | 794.749 | 810.805 | 828.991 | 830.346 | 832.962 | 778.428 | 799.329 | 457.21 | 400.712 | 434.753 | 471.416 | 503.948 | 498.012 | 540.108 | 563.745 | 560.794 | 472.627 | 509.976 | 475.828 | 469.474 | 472.956 | 500.468 | 514.223 | 541.511 | 459.416 | 461.082 | 466.939 | 477.468 | 517.565 | 538.035 | 533.211 | 522.407 | 599.721 | 593.845 | 579.606 | 571.633 | 492.339 | 508.692 | 500.871 | 489.75 | 680.889 | 689.606 | 724.076 | 486.716 |
| Other Non-Current Assets
| 18.528 | 19.027 | 5,018.225 | 5,038.426 | 0.044 | 3,051.676 | 3,162.612 | 3,684.793 | 0.133 | -0.535 | 0.322 | 0.477 | 2,652.993 | 3,637.714 | 2,622.743 | 2,626.536 | 2,633.822 | 2,634.364 | 3,100.401 | 3,119.742 | 3,070.122 | 4,055.718 | 3,572.734 | 4,066.28 | 3,611.403 | 4,102.454 | 3,097.594 | 2,590.749 | 585.594 | 2,951.679 | 422.708 | 443.798 | 495.417 | 1,335.339 | 1,360.899 | 1,191.049 | 1,507.551 | 2,114.333 | 1,481.669 | 1,853.945 | 2,059.453 | 2,267.049 | 1,613.222 | 2,035.868 | 1,711.766 | 2,082.899 | 1,672.976 | 1,184.749 | 1,094.1 | 1,194.189 | 201.553 | 590.253 | 825.87 | 321.799 | 1,439.126 | 1,358.121 | 1,067.078 | 1,365.243 | 759.673 | 388.353 | 383.376 | 428.318 |
| Total Non-Current Assets
| 20,975.928 | 20,260.546 | 20,775.495 | 20,588.547 | 20,204.661 | 19,986.55 | 19,441.954 | 19,408.633 | 18,453.93 | 17,708.693 | 16,656.224 | 16,597.182 | 16,281.532 | 15,802.873 | 15,481.131 | 15,919.512 | 15,925.535 | 15,962.873 | 15,861.449 | 15,694.148 | 15,225.949 | 15,065.402 | 14,839.153 | 15,059.836 | 15,198.502 | 15,255.378 | 15,415.809 | 15,290.454 | 15,110.905 | 15,369.108 | 14,732.216 | 14,812.157 | 15,544.433 | 16,178.57 | 16,417.134 | 16,973.008 | 16,750.628 | 16,639.736 | 15,875.01 | 15,261.647 | 15,383.2 | 15,826.268 | 15,185.693 | 14,961.696 | 14,467.377 | 13,840.964 | 13,109.042 | 13,385.778 | 13,503.009 | 13,286 | 13,045.811 | 13,215.824 | 13,530.033 | 13,543.427 | 13,641.277 | 13,513.127 | 13,519.068 | 13,534.825 | 13,742.036 | 13,988.798 | 14,409.794 | 14,749.815 |
| Total Assets
| 52,929.195 | 50,582.748 | 50,137.503 | 48,944.371 | 46,701.342 | 47,275.324 | 46,872.356 | 46,470.103 | 46,186.015 | 45,582.578 | 42,204.871 | 41,193.909 | 40,622.077 | 40,403.72 | 37,237.494 | 35,798.852 | 35,277.956 | 35,331.161 | 35,254.225 | 35,351.996 | 34,949.987 | 36,608.674 | 36,620.428 | 35,994.967 | 35,425.107 | 36,996.394 | 35,804.337 | 34,004.354 | 32,179.52 | 32,630.194 | 31,792.298 | 30,912.08 | 31,412.492 | 33,031.639 | 33,655.63 | 33,665.391 | 33,422.874 | 34,751.158 | 33,655.231 | 32,349.929 | 32,715.145 | 34,026.758 | 32,807.067 | 33,099.336 | 32,288.762 | 31,778.066 | 30,093.878 | 28,824.265 | 28,213.282 | 27,758.067 | 27,208.273 | 27,315.314 | 27,386.078 | 27,785.303 | 27,732.726 | 27,629.536 | 27,600.804 | 27,944.312 | 27,057.668 | 26,460.424 | 25,229.285 | 28,140.765 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9,059.743 | 8,082.011 | 6,856.023 | 7,025.652 | 6,372.522 | 6,965.033 | 6,346.735 | 6,737.058 | 7,871.352 | 8,146.311 | 7,121.94 | 6,704.101 | 6,783.532 | 5,636.408 | 5,446.096 | 5,108.096 | 5,578.192 | 5,087.803 | 5,494.42 | 5,868.249 | 5,930.943 | 6,660.764 | 7,164.186 | 6,287.208 | 6,287.66 | 6,573.736 | 5,946.088 | 5,306.087 | 4,944.882 | 4,641.065 | 5,233.666 | 4,896.739 | 4,642.903 | 5,247.864 | 5,488.463 | 4,824.364 | 4,771.328 | 5,309.445 | 5,709.704 | 4,991.048 | 5,169.629 | 5,666.663 | 5,832.805 | 5,917.353 | 5,979.738 | 6,024.729 | 5,968.018 | 5,223.151 | 5,057.906 | 4,644.008 | 4,970.937 | 5,214.696 | 5,656.576 | 5,614.904 | 5,258.657 | 5,251.061 | 5,537.951 | 5,372.313 | 4,879.483 | 4,635.329 | 3,693.44 | 5,580.625 |
| Short Term Debt
| 2,088.147 | 1,900.147 | 3,026.303 | 2,927.921 | 2,871.368 | 2,864.869 | 1,807.471 | 1,641.5 | 1,433.246 | 1,182.868 | 1,062.193 | 1,083.377 | 1,049.584 | 1,063.481 | 2,091.2 | 2,188.765 | 2,218.055 | 2,258.517 | 1,232.326 | 1,478.997 | 1,393.679 | 1,446.811 | 1,607.989 | 1,678.369 | 1,657.856 | 1,670.814 | 2,894.626 | 2,958.954 | 2,792.214 | 2,542.472 | 1,681.8 | 1,769.086 | 1,973.632 | 1,998.828 | 2,112.502 | 2,501.081 | 2,628.671 | 2,748.917 | 3,523.738 | 3,899.077 | 4,260.545 | 4,482.674 | 2,933.098 | 3,120.088 | 2,989.764 | 2,341.061 | 2,311.528 | 2,322.145 | 2,201.713 | 1,970.872 | 2,460.102 | 2,378.103 | 2,222.73 | 2,272.458 | 2,412.77 | 2,595.534 | 2,139.368 | 2,010.976 | 1,854.286 | 1,835.723 | 1,809.009 | 2,747.91 |
| Tax Payables
| 401.757 | 431.347 | 395.953 | 275.688 | 145.837 | 352.262 | 205.637 | 199.279 | 184.405 | 328.08 | 237.986 | 227.303 | 184.208 | 699.872 | 195.212 | 168.487 | 83.719 | 114.855 | 33.667 | 129.448 | 51.547 | 105.73 | 24.431 | 187.01 | 98.112 | 339.33 | 207.095 | 232.846 | 112.967 | 445.538 | 220.287 | 184.152 | 110.88 | 130.027 | 123.825 | 107.718 | 71.33 | 88.717 | 68.202 | 83.559 | 39.074 | 62.505 | 1.178 | 200.061 | 123.154 | 597.296 | 302.858 | 180.518 | 66.701 | 55.789 | 159.227 | 139.159 | 103.662 | 239.557 | 112.173 | 261.112 | 192.56 | 359.181 | 318.018 | 220.866 | 50.298 | 68.433 |
| Deferred Revenue
| 401.757 | 431.347 | 790.803 | 735.424 | 387.206 | 955.406 | 545.297 | 680.479 | 427.043 | 1,053.87 | 597.842 | 734.49 | 418.092 | 1,458.008 | 627.751 | 691.012 | 345.576 | 726.844 | 325.34 | 562.804 | 317.893 | 752.701 | 388.272 | 661.446 | 299.561 | 1,067.978 | 604.043 | 761.673 | 301.578 | 1,068.273 | 557.437 | 609.251 | 297.239 | 584.388 | 355.095 | 464.382 | 283.848 | 565.734 | 310.156 | 448.004 | 223.245 | 544.834 | 307.969 | 639.716 | 367.674 | 1,215.947 | 560.197 | 644.218 | 333.135 | 294.175 | 281.37 | 513.074 | 284.226 | 757.759 | 434.213 | 671.028 | 437.771 | 973.253 | 656.751 | 671.475 | 302.326 | 226.677 |
| Other Current Liabilities
| 3,182.193 | 3,492.549 | 3,338.65 | 3,235.431 | 3,356.474 | 2,891.368 | 2,825.741 | 2,359.879 | 2,665.498 | 2,526.355 | 2,439.11 | 2,556.944 | 3,248.169 | 3,836.164 | 2,415.832 | 2,076.452 | 2,165.103 | 2,012.391 | 2,324.307 | 1,797.362 | 1,652.815 | 1,903.986 | 1,609.618 | 1,654.314 | 1,753.64 | 1,757.907 | 1,757.445 | 1,395.889 | 1,390.54 | 1,342.62 | 1,529.018 | 1,170.942 | 1,401.406 | 1,234.623 | 1,477.676 | 1,435.49 | 1,477.455 | 1,536.691 | 1,366.579 | 1,134.97 | 1,345.095 | 1,340.105 | 1,620.074 | 1,440.892 | 1,705.534 | 1,652.086 | 1,470.306 | 1,117.946 | 1,160.965 | 1,463.259 | 1,281.042 | 999.148 | 1,086.62 | 1,068.938 | 1,110.226 | 746.081 | 854.989 | 931.939 | 1,151.348 | 870.23 | 1,023.254 | 1,521.012 |
| Total Current Liabilities
| 14,731.84 | 13,906.054 | 14,011.779 | 13,924.428 | 12,987.57 | 13,676.676 | 11,525.244 | 11,418.916 | 12,397.139 | 12,909.404 | 11,221.085 | 11,078.912 | 11,499.377 | 11,994.061 | 10,580.879 | 10,064.325 | 10,306.926 | 10,085.555 | 9,376.393 | 9,707.412 | 9,295.33 | 10,764.262 | 10,770.065 | 10,281.337 | 9,998.717 | 11,070.435 | 11,202.202 | 10,422.603 | 9,429.214 | 9,594.43 | 9,001.921 | 8,446.018 | 8,315.18 | 9,065.703 | 9,433.736 | 9,225.317 | 9,161.302 | 10,160.787 | 10,910.177 | 10,473.099 | 10,998.514 | 12,034.276 | 10,693.946 | 11,118.049 | 11,042.71 | 11,233.823 | 10,310.049 | 9,307.46 | 8,753.719 | 8,372.314 | 8,993.451 | 9,105.021 | 9,250.152 | 9,714.059 | 9,215.866 | 9,263.704 | 8,970.079 | 9,288.481 | 8,541.868 | 8,012.757 | 6,828.029 | 10,076.224 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,253.237 | 2,366.255 | 1,558.279 | 1,651.283 | 1,675.736 | 1,670.085 | 3,062.782 | 2,821.325 | 2,518.059 | 2,440.126 | 1,655.634 | 1,328.671 | 1,000 | 1,000 | 0 | 0 | 0 | 120 | 1,120 | 1,240 | 1,240 | 1,360 | 1,360 | 1,480 | 1,480 | 1,600 | 600 | 720 | 720 | 840 | 1,840 | 1,960 | 1,960 | 1,000 | 1,079.17 | 1,083.916 | 1,163.8 | 1,323.202 | 369.824 | 476.76 | 577.969 | 436.314 | 1,449.707 | 1,438.998 | 1,376.555 | 1,273.8 | 1,244.8 | 1,376.8 | 1,391.2 | 1,369.9 | 361.5 | 373.8 | 253.4 | 246 | 673.125 | 729.7 | 1,163.005 | 1,463.895 | 1,799.18 | 1,961.849 | 2,501.668 | 1,250.72 |
| Deferred Revenue Non-Current
| 0 | -1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,592.619 | 1,575.055 | 1,839.674 | 2,060.611 | 2,013.878 | 1,951.268 | 1,885.022 | 1,855.654 | 1,870.923 | 1,884.778 | 1,826.256 | 1,816.567 | 1,816.325 | 1,818.491 | 1,929.514 | 1,914.11 | 1,890.314 | 1,880.865 | 1,938.865 | 1,933.996 | 1,939.596 | 1,934.275 | 1,954.562 | 1,931.864 | 1,918.489 | 1,931.279 | 1,936.254 | 1,937.014 | 1,915.64 | 1,889.98 | 1,932.675 | 1,914.496 | 1,897.984 | 1,883.842 | 1,380.2 | 1,378.971 | 1,393.917 | 1,449.043 | 1,543.62 | 1,649.339 | 1,652.355 | 1,665.275 | 1,538.977 | 1,542.848 | 1,547.571 | 1,579.267 | 1,610.228 | 1,629.453 | 1,639.706 | 1,679.448 | 1,686.323 | 1,553.905 | 1,555.687 | 1,567.138 | 1,522.072 | 1,472.465 | 1,422.454 | 1,397.197 | 1,345.32 | 1,306.598 | 1,322.152 | 1,281.493 |
| Total Non-Current Liabilities
| 3,845.856 | 3,941.31 | 3,397.953 | 3,711.894 | 3,689.614 | 3,621.353 | 4,947.804 | 4,676.979 | 4,388.982 | 4,324.904 | 3,481.89 | 3,145.238 | 2,816.325 | 2,818.491 | 1,929.514 | 1,914.11 | 1,890.314 | 2,000.865 | 3,058.865 | 3,173.996 | 3,179.596 | 3,294.275 | 3,314.562 | 3,411.864 | 3,398.489 | 3,531.279 | 2,536.254 | 2,657.014 | 2,635.64 | 2,729.98 | 3,772.675 | 3,874.496 | 3,857.984 | 2,883.842 | 2,459.37 | 2,462.887 | 2,557.717 | 2,772.245 | 1,913.444 | 2,126.099 | 2,230.324 | 2,101.589 | 2,988.684 | 2,981.846 | 2,924.126 | 2,853.067 | 2,855.028 | 3,006.253 | 3,030.906 | 3,049.348 | 2,047.823 | 1,927.705 | 1,809.087 | 1,813.138 | 2,195.197 | 2,202.165 | 2,585.459 | 2,861.092 | 3,144.5 | 3,268.447 | 3,823.82 | 2,532.213 |
| Total Liabilities
| 18,577.696 | 17,847.364 | 17,409.732 | 17,636.322 | 16,677.184 | 17,298.029 | 16,473.048 | 16,095.895 | 16,786.121 | 17,234.308 | 14,702.975 | 14,224.15 | 14,315.702 | 14,812.552 | 12,510.393 | 11,978.435 | 12,197.24 | 12,086.42 | 12,435.258 | 12,881.408 | 12,474.926 | 14,058.537 | 14,084.627 | 13,693.201 | 13,397.206 | 14,601.714 | 13,738.456 | 13,079.617 | 12,064.854 | 12,324.41 | 12,774.596 | 12,320.514 | 12,173.164 | 11,949.545 | 11,893.106 | 11,688.204 | 11,719.019 | 12,933.032 | 12,823.621 | 12,599.198 | 13,228.838 | 14,135.865 | 13,682.63 | 14,099.895 | 13,966.836 | 14,086.89 | 13,165.077 | 12,313.713 | 11,784.625 | 11,421.662 | 11,041.274 | 11,032.726 | 11,059.239 | 11,527.197 | 11,411.063 | 11,465.869 | 11,555.538 | 12,149.573 | 11,686.368 | 11,281.204 | 10,651.849 | 12,608.437 |
| 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 |
| Common Stock
| 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 | 3,361.563 |
| Retained Earnings
| 23,110.711 | 22,442.246 | 22,175.188 | 21,187.68 | 20,361.572 | 20,515.604 | 20,221.026 | 20,159.12 | 19,905.557 | 19,697.641 | 19,342.731 | 18,836.669 | 18,344.553 | 18,272.686 | 17,600.056 | 16,740.26 | 16,056.342 | 15,999.755 | 15,662.68 | 15,072.094 | 14,616.569 | 14,819.607 | 14,640.355 | 14,168.059 | 13,796.202 | 13,936.716 | 13,758.051 | 12,908.194 | 12,392.261 | 12,345.026 | 12,033.917 | 11,531.44 | 11,238.697 | 11,292.109 | 11,302.3 | 11,000.977 | 10,899.145 | 11,052.288 | 10,986.581 | 10,694.259 | 10,382.681 | 10,576.585 | 10,300.657 | 10,176.904 | 9,929.78 | 9,952.616 | 9,864.982 | 9,435.86 | 9,145.38 | 9,274.886 | 9,233.601 | 9,175.292 | 9,103.651 | 9,163.292 | 9,125.654 | 8,951.465 | 8,692.441 | 8,452.137 | 8,116.169 | 7,798.945 | 7,567.835 | 7,981.726 |
| Accumulated Other Comprehensive Income/Loss
| 4,478.5 | 3,530.85 | 3,790.175 | 3,357.91 | 2,928.788 | 2,727.893 | 3,444.483 | 3,481.289 | 2,788.565 | 1,944.859 | 1,453.394 | 1,427.319 | 1,285.335 | 6,676.486 | 450 | 403 | 372 | 593 | 504 | 746 | 1,125 | 997 | 1,162 | 1,400 | 1,498 | 1,725 | 1,574 | 1,283 | 988 | 1,227 | 251 | 326 | 1,268 | 1,872 | 2,510 | 2,986 | 2,867 | 2,859 | 1,993 | 1,342 | 1,416 | 1,628 | 1,221 | 1,231 | 863 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,400.722 | 3,400.722 | 3,400.845 | 3,400.896 | 3,372.235 | 3,372.235 | 3,372.236 | 3,372.236 | 3,344.209 | 3,344.207 | 3,344.208 | 3,344.208 | 3,314.924 | -2,719.567 | 3,315.482 | 3,315.594 | 3,290.811 | 3,290.423 | 3,290.724 | 3,290.931 | 3,371.929 | 3,371.967 | 3,371.883 | 3,372.144 | 3,372.136 | 3,371.401 | 3,372.267 | 3,371.98 | 3,372.842 | 3,372.195 | 3,371.222 | 3,372.563 | 3,371.068 | 3,391.622 | 3,390.973 | 3,390.319 | 3,391.648 | 3,391.08 | 3,391.624 | 3,391.032 | 3,390.824 | 3,392.086 | 3,391.123 | 3,391.551 | 3,391.647 | 3,391.354 | 3,091.621 | 3,112.073 | 3,303.595 | 3,127.619 | 3,004.343 | 3,194.946 | 3,329.804 | 3,240.682 | 3,289.787 | 3,318.508 | 3,471.538 | 3,500.887 | 3,397.687 | 3,481.076 | 3,256.81 | 3,671.003 |
| Total Shareholders Equity
| 34,351.496 | 32,735.381 | 32,727.771 | 31,308.049 | 30,024.158 | 29,977.295 | 30,399.308 | 30,374.208 | 29,399.894 | 28,348.27 | 27,501.896 | 26,969.759 | 26,306.375 | 25,591.168 | 24,727.101 | 23,820.417 | 23,080.716 | 23,244.741 | 22,818.967 | 22,470.588 | 22,475.061 | 22,550.137 | 22,535.801 | 22,301.766 | 22,027.901 | 22,394.68 | 22,065.881 | 20,924.737 | 20,114.666 | 20,305.784 | 19,017.702 | 18,591.566 | 19,239.328 | 19,917.294 | 20,564.836 | 20,738.859 | 20,519.356 | 20,663.931 | 19,732.768 | 18,788.854 | 18,551.068 | 18,958.234 | 18,274.343 | 18,161.018 | 17,545.99 | 16,996.533 | 16,318.166 | 15,909.496 | 15,810.538 | 15,764.068 | 15,599.507 | 15,731.801 | 15,795.018 | 15,765.537 | 15,777.004 | 15,631.536 | 15,525.542 | 15,314.587 | 14,875.419 | 14,641.584 | 14,186.208 | 15,014.292 |
| Total Equity
| 34,351.496 | 32,735.381 | 32,727.771 | 31,308.049 | 30,024.158 | 29,977.295 | 30,399.308 | 30,374.208 | 29,399.894 | 28,348.27 | 27,501.896 | 26,969.759 | 26,306.375 | 25,591.168 | 24,727.101 | 23,820.417 | 23,080.716 | 23,244.741 | 22,818.967 | 22,470.588 | 22,475.061 | 22,550.137 | 22,535.801 | 22,301.766 | 22,027.901 | 22,394.68 | 22,065.881 | 20,924.737 | 20,114.666 | 20,305.784 | 19,017.702 | 18,591.566 | 19,239.328 | 21,082.094 | 21,762.524 | 21,977.187 | 21,703.855 | 21,818.126 | 20,831.61 | 19,750.731 | 19,486.307 | 19,890.893 | 19,124.437 | 18,999.441 | 18,321.926 | 17,691.176 | 16,928.801 | 16,510.552 | 16,428.657 | 16,336.405 | 16,166.999 | 16,282.588 | 16,326.839 | 16,258.106 | 16,321.663 | 16,163.667 | 16,045.266 | 15,794.739 | 15,371.3 | 15,179.22 | 14,577.436 | 15,532.328 |
| Total Liabilities & Shareholders Equity
| 52,929.195 | 50,582.748 | 50,137.503 | 48,944.371 | 46,701.342 | 47,275.324 | 46,872.356 | 46,470.103 | 46,186.015 | 45,582.578 | 42,204.871 | 41,193.909 | 40,622.077 | 40,403.72 | 37,237.494 | 35,798.852 | 35,277.956 | 35,331.161 | 35,254.225 | 35,351.996 | 34,949.987 | 36,608.674 | 36,620.428 | 35,994.967 | 35,425.107 | 36,996.394 | 35,804.337 | 34,004.354 | 32,179.52 | 32,630.194 | 31,792.298 | 30,912.08 | 31,412.492 | 33,031.639 | 33,655.63 | 33,665.391 | 33,422.874 | 34,751.158 | 33,655.231 | 32,349.929 | 32,715.145 | 34,026.758 | 32,807.067 | 33,099.336 | 32,288.762 | 31,778.066 | 30,093.878 | 28,824.265 | 28,213.282 | 27,758.067 | 27,208.273 | 27,315.314 | 27,386.078 | 27,785.303 | 27,732.726 | 27,629.536 | 27,600.804 | 27,944.312 | 27,057.668 | 26,460.424 | 25,229.285 | 28,140.765 |