Fumakilla Limited
TSE:4998.T
1042 (JPY) • At close November 8, 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,193 | 8,172 | 8,470 | 7,238 | 6,585 | 6,919 | 6,255 | 6,506 | 7,199 | 6,742 | 6,475 | 6,697 | 7,484 | 6,578.216 | 6,059.048 | 9,930.708 | 6,400.125 | 6,281.773 | 5,974.965 | 5,823.129 | 5,600.917 | 5,087.032 | 4,799.764 | 4,957.28 | 4,883.004 | 7,074.816 | 2,718.242 | 2,929.51 | 2,789.082 | 2,733.287 | 2,549.788 | 3,391.285 | 3,384.119 | 3,196.933 | 2,900.658 | 3,476.414 | 3,709.872 | 3,147.437 | 2,696.537 | 2,646.922 | 2,560.672 | 2,366.787 | 3,972.812 | 3,992.923 | 2,621.374 | 2,521.798 | 2,415.397 | 2,295.708 | 2,592.433 | 2,453.622 | 2,387.797 | 2,696.459 | 3,068.504 | 2,542.659 | 2,654.929 | 2,853.414 | 3,320.153 | 1,072.147 | 1,103.235 | 3,055.557 | 1,136.393 | 932.323 |
| Short Term Investments
| 0 | 702 | 13 | 713 | -995 | -29 | 0 | 0 | -1,451 | -959 | -740 | -775 | 0 | -47.572 | -572.073 | -558.605 | -598.961 | -37.816 | -487.199 | -516.245 | -425.118 | -89.888 | -814.152 | -452.604 | -432.412 | -108.553 | -551.285 | -477.72 | -433.627 | -96.938 | -426.145 | -383.023 | -382.302 | -47.572 | -311.422 | -341.815 | -323.948 | -34.309 | -261.286 | -230.444 | -233.993 | 0 | -155.124 | -152.73 | -152.036 | 128.205 | -259.706 | -544.772 | 0 | 21.682 | 0 | 0 | 0 | 14.905 | 0 | 0 | 0 | -2 | 0 | 0 | -39.292 | 0 |
| Cash and Short Term Investments
| 9,193 | 8,874 | 8,470 | 7,238 | 6,585 | 6,919 | 6,255 | 6,506 | 7,199 | 6,742 | 6,475 | 6,697 | 7,484 | 6,578.216 | 6,059.048 | 9,930.708 | 6,400.125 | 6,281.773 | 5,974.965 | 5,823.129 | 5,600.917 | 5,087.032 | 4,799.764 | 4,957.28 | 4,883.004 | 7,074.816 | 2,718.242 | 2,929.51 | 2,789.082 | 2,733.287 | 2,549.788 | 3,391.285 | 3,384.119 | 3,196.933 | 2,900.658 | 3,476.414 | 3,709.872 | 3,147.437 | 2,696.537 | 2,646.922 | 2,560.672 | 2,366.787 | 3,972.812 | 3,992.923 | 2,621.374 | 2,521.798 | 2,415.397 | 2,295.708 | 2,592.433 | 2,453.622 | 2,387.797 | 2,696.459 | 3,068.504 | 2,542.659 | 2,654.929 | 2,853.414 | 3,320.153 | 1,072.147 | 1,103.235 | 3,055.557 | 1,136.393 | 932.323 |
| Net Receivables
| 19,237 | 17,723 | 10,785 | 13,989 | 16,898 | 16,162 | 9,302 | 11,022 | 14,522 | 13,615 | 5,689 | 6,072 | 11,582 | 12,109.578 | 5,770.197 | 6,365.705 | 11,850.438 | 12,026.983 | 4,119.502 | 4,739.522 | 10,286.355 | 12,463.23 | 3,690.35 | 3,855.858 | 10,317.382 | 12,765.471 | 4,935.616 | 4,926.383 | 10,045.413 | 11,003.877 | 3,453.937 | 4,103.251 | 9,776.936 | 10,072.294 | 3,086.163 | 3,954.427 | 9,004.145 | 8,884.082 | 3,391.254 | 3,487.521 | 8,404.631 | 7,880.689 | 2,956.528 | 3,414.202 | 8,697.402 | 8,492.353 | 2,438.016 | 2,330.008 | 5,940.63 | 7,651.899 | 1,398.679 | 2,012.66 | 6,347.947 | 7,515.547 | 1,879.247 | 2,184.486 | 5,731.748 | 7,083.741 | 1,300.908 | 2,941.667 | 6,562.63 | 1,669.339 |
| Inventory
| 12,420 | 13,248 | 13,166 | 9,797 | 10,970 | 12,119 | 13,162 | 10,575 | 11,066 | 12,093 | 10,368 | 7,552 | 8,645 | 9,404.868 | 7,494.121 | 4,818.075 | 5,141.144 | 7,544.591 | 8,597.187 | 7,052.671 | 8,424.219 | 9,960.887 | 11,006.274 | 8,142.808 | 8,357.106 | 9,700.022 | 10,545.807 | 7,995.993 | 8,596.084 | 9,296.099 | 8,630.638 | 5,658.55 | 5,782.701 | 6,589.57 | 6,734.194 | 4,925.235 | 5,245.271 | 5,414.416 | 4,672.015 | 3,767.665 | 4,383.734 | 4,985.559 | 5,098.78 | 4,363.609 | 4,791.445 | 5,583.506 | 6,449.428 | 4,848.455 | 5,991.404 | 6,114.115 | 6,562.068 | 5,285.647 | 5,875.683 | 6,010.234 | 6,416.123 | 5,315.312 | 6,716.274 | 7,274.454 | 7,245.517 | 4,683.136 | 4,818.954 | 5,091.697 |
| Other Current Assets
| 3,144 | 2,542 | 3,103 | 3,989 | 3,753 | 2,993 | 3,301 | 3,567 | 3,283 | 2,431 | 2,149 | 2,693 | 2,856 | 1,773.505 | 1,137.471 | 1,463.008 | 1,422.473 | 1,010.241 | 822.945 | 1,238.881 | 1,323.759 | 1,333.418 | 1,380.386 | 1,555.319 | 1,630.425 | 1,437.19 | 1,824.823 | 2,238.539 | 2,296.29 | 1,221.231 | 1,654.717 | 2,055.408 | 2,044.351 | 1,163.131 | 1,765.67 | 1,693.927 | 1,831.385 | 864.124 | 1,542.203 | 1,597.534 | 1,734.649 | 605.771 | 905.298 | 1,430.551 | 1,473.711 | 442.345 | 1,230.604 | 773.484 | 899.428 | 423.506 | 707.785 | 919.831 | 1,052.692 | 514.829 | 860.702 | 950.193 | 796.189 | 284.765 | 620.099 | 947.11 | 316.986 | 379.904 |
| Total Current Assets
| 43,994 | 42,387 | 35,524 | 35,013 | 38,206 | 38,193 | 32,020 | 31,670 | 36,070 | 34,881 | 24,681 | 23,014 | 30,567 | 29,866.167 | 20,460.837 | 22,577.496 | 24,814.18 | 26,863.588 | 19,514.599 | 18,854.203 | 25,635.25 | 28,844.567 | 20,876.774 | 18,511.265 | 25,187.917 | 30,977.499 | 20,024.488 | 18,090.425 | 23,726.869 | 24,254.494 | 16,289.08 | 15,208.494 | 20,988.107 | 21,021.928 | 14,486.685 | 14,050.003 | 19,790.673 | 18,310.059 | 12,302.009 | 11,499.642 | 17,083.686 | 15,838.806 | 12,933.418 | 13,201.285 | 17,583.932 | 17,040.002 | 12,533.445 | 10,247.655 | 15,423.895 | 16,643.142 | 11,056.329 | 10,914.597 | 16,344.826 | 16,583.269 | 11,811.001 | 11,303.405 | 16,564.364 | 15,715.107 | 10,269.759 | 11,627.47 | 12,834.963 | 8,073.263 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,298 | 10,275 | 10,516 | 10,408 | 10,232 | 10,225 | 10,068 | 10,020 | 9,702 | 9,602 | 8,479 | 8,443 | 8,552 | 8,466.327 | 7,911.146 | 7,152.865 | 6,256.333 | 5,295.642 | 5,021.711 | 5,026.21 | 5,139.672 | 4,818.025 | 4,870.322 | 4,763.729 | 4,808.62 | 4,924.245 | 4,653.293 | 4,497.646 | 4,530.977 | 4,592.684 | 4,126.832 | 4,023.425 | 4,103.443 | 4,132.578 | 4,019.925 | 4,311.79 | 4,321.285 | 4,427.543 | 4,245.644 | 4,112.528 | 4,209.792 | 4,195.587 | 4,251.291 | 4,398.442 | 4,424.322 | 4,234.568 | 4,108.013 | 2,778.967 | 2,895.377 | 2,953.536 | 2,657.675 | 2,710.592 | 2,632.154 | 2,533.744 | 2,526.116 | 2,578.607 | 2,687.911 | 2,723.746 | 2,645.714 | 2,596.529 | 2,695.734 | 2,870.646 |
| Goodwill
| 991 | 1,000 | 1,075 | 1,126 | 1,069 | 1,064 | 2,414 | 2,473 | 2,445 | 2,414 | 999 | 1,011 | 1,023 | 654.626 | 665.293 | 677.762 | 682.213 | 743.703 | 734.688 | 754.619 | 802.342 | 799.597 | 834.157 | 848.503 | 868.911 | 901.646 | 882.857 | 881.852 | 875.003 | 912.561 | 865.315 | 916.341 | 1,035.934 | 1,040.129 | 953.427 | 1,165.115 | 1,183.113 | 1,315.573 | 1,286.656 | 1,231.291 | 1,261.55 | 1,308.703 | 1,197.041 | 1,265.308 | 1,253.35 | 1,203.612 | 1,649.797 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,122 | 2,123 | 2,399 | 2,446 | 2,176 | 2,091 | 1,105 | 1,134 | 1,090 | 1,086 | 825 | 839 | 867 | 859.306 | 865.974 | 915.194 | 893.226 | 1,005.015 | 1,004.5 | 1,018.116 | 1,192.155 | 1,256.359 | 1,236.883 | 1,259.397 | 1,236.956 | 1,303.359 | 1,290.664 | 1,296.598 | 1,295.71 | 1,354.298 | 1,268.841 | 1,325.757 | 1,488.615 | 1,513.386 | 1,456.118 | 1,731.552 | 1,756.92 | 1,886.207 | 1,823.056 | 1,745.428 | 1,812.862 | 1,818.159 | 1,663.504 | 1,822.849 | 1,802.785 | 1,804.82 | 559.55 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,113 | 3,123 | 3,474 | 3,572 | 3,245 | 3,155 | 3,519 | 3,607 | 3,535 | 3,500 | 1,824 | 1,850 | 1,890 | 1,513.932 | 1,531.267 | 1,592.956 | 1,575.439 | 1,748.718 | 1,739.188 | 1,772.735 | 1,994.497 | 2,055.956 | 2,071.04 | 2,107.9 | 2,105.867 | 2,205.005 | 2,173.521 | 2,178.45 | 2,170.713 | 2,266.859 | 2,134.156 | 2,242.098 | 2,524.549 | 2,553.515 | 2,409.545 | 2,896.667 | 2,940.033 | 3,201.78 | 3,109.712 | 2,976.719 | 3,074.412 | 3,126.862 | 2,860.545 | 3,088.157 | 3,056.135 | 3,008.432 | 2,209.347 | 128.596 | 140.328 | 139.165 | 153.302 | 162.79 | 166.396 | 164.075 | 176.967 | 139.267 | 145.679 | 131.581 | 118.16 | 118.989 | 120.668 | 10.956 |
| Long Term Investments
| 6,963 | 5,241 | 5,161 | 5,208 | 6,099 | 4,896 | 4,745 | 4,604 | 5,939 | 5,896 | 5,572 | 6,008 | 5,468 | 5,774.496 | 5,985 | 6,065 | 5,487 | 5,448.304 | 6,265 | 6,060 | 6,160 | 6,130.233 | 6,659 | 7,285 | 7,683 | 6,186.018 | 6,913 | 6,102 | 5,843 | 4,651.232 | 4,692 | 3,960 | 3,704 | 3,584.546 | 4,415 | 4,245 | 4,400 | 3,559.959 | 3,453 | 3,258 | 3,205 | 2,815.882 | 3,074 | 3,038 | 3,015 | 2,678.801 | 2,649 | 2,882 | 0 | 2,577.9 | 0 | 0 | 0 | 1,945.534 | 0 | 0 | 0 | 1,978.206 | 0 | 0 | 1,687.543 | 0 |
| Tax Assets
| 2,125 | 559 | -5,161 | -5,208 | -968 | 347 | -4,745 | -4,604 | -1,371 | 341 | -626 | -648 | -5,468 | 200.456 | -5,985 | -6,065 | -5,487 | 165.36 | -6,265 | -6,060 | -6,160 | 111.342 | -6,659 | -7,285 | -7,683 | 138.887 | -6,913 | -6,102 | -5,843 | 107.528 | -4,692 | -3,960 | -3,704 | 108.776 | -4,415 | -4,245 | -4,400 | 99.067 | -3,453 | -3,258 | -3,205 | 98.522 | -3,074 | -3,038 | -3,015 | 128.879 | -2,649 | -2,882 | 0 | 26.643 | 0 | 0 | 0 | 23.667 | 0 | 0 | 0 | 21.529 | 0 | 0 | 17.918 | 0 |
| Other Non-Current Assets
| -2,123 | 781 | 6,280 | 6,219 | 968 | 551 | 6,185 | 6,078 | 1,371 | -1 | 626 | 647 | 6,271 | 351.124 | 5,985.924 | 6,065.009 | 5,487.856 | 304.599 | 6,265.665 | 6,060.93 | 6,160.524 | 220.641 | 6,659.89 | 7,285.661 | 7,683.267 | 246.417 | 6,913.083 | 6,102.979 | 5,843.782 | 258.223 | 4,692.925 | 3,960.262 | 3,704.189 | 225.425 | 4,415.467 | 4,245.583 | 4,400.419 | 211.187 | 3,453.665 | 3,258.545 | 3,205.456 | 86.975 | 3,074.833 | 3,038.019 | 3,015.214 | 224.553 | 2,652.331 | 2,884.85 | 2,921.767 | 466.867 | 2,355.93 | 2,278.874 | 2,144.435 | 111.813 | 2,147.977 | 2,036.574 | 1,895.799 | 94.313 | 1,976.394 | 2,007.648 | 90.395 | 1,972.515 |
| Total Non-Current Assets
| 20,376 | 19,979 | 20,270 | 20,199 | 19,576 | 19,174 | 19,772 | 19,705 | 19,176 | 19,338 | 15,875 | 16,300 | 16,713 | 16,306.335 | 15,428.337 | 14,810.83 | 13,319.628 | 12,962.623 | 13,026.564 | 12,859.875 | 13,294.693 | 13,336.197 | 13,601.252 | 14,157.29 | 14,597.754 | 13,700.572 | 13,739.897 | 12,779.075 | 12,545.472 | 11,876.526 | 10,953.913 | 10,225.785 | 10,332.181 | 10,604.84 | 10,844.937 | 11,454.04 | 11,661.737 | 11,499.536 | 10,809.021 | 10,347.792 | 10,489.66 | 10,323.828 | 10,186.669 | 10,524.618 | 10,495.671 | 10,275.233 | 8,969.691 | 5,792.413 | 5,957.472 | 6,164.111 | 5,166.907 | 5,152.256 | 4,942.985 | 4,778.833 | 4,851.06 | 4,754.448 | 4,729.389 | 4,949.375 | 4,740.268 | 4,723.166 | 4,612.258 | 4,854.117 |
| Total Assets
| 64,370 | 62,366 | 55,796 | 55,213 | 57,784 | 57,370 | 51,794 | 51,377 | 55,248 | 54,222 | 40,558 | 39,316 | 47,282 | 46,172.505 | 35,889.175 | 37,388.329 | 38,133.811 | 39,826.214 | 32,541.163 | 31,714.08 | 38,929.944 | 42,180.766 | 34,478.026 | 32,668.557 | 39,785.672 | 44,678.072 | 33,764.386 | 30,869.5 | 36,272.342 | 36,131.021 | 27,242.994 | 25,434.279 | 31,320.289 | 31,626.769 | 25,331.622 | 25,504.043 | 31,452.41 | 29,809.595 | 23,111.03 | 21,847.434 | 27,573.346 | 26,162.635 | 23,120.087 | 23,725.903 | 28,079.603 | 27,315.235 | 21,503.136 | 16,040.068 | 21,381.367 | 22,807.253 | 16,223.236 | 16,066.853 | 21,287.811 | 21,362.102 | 16,662.061 | 16,057.853 | 21,293.753 | 20,664.482 | 15,010.027 | 16,350.636 | 17,447.221 | 12,927.38 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12,524 | 10,943 | 7,520 | 7,633 | 7,601 | 6,299 | 5,949 | 6,049 | 6,656 | 6,486 | 4,850 | 4,002 | 6,130 | 6,010.216 | 4,691.04 | 3,650.699 | 4,645.956 | 4,254.84 | 2,937.861 | 2,708.482 | 4,015.501 | 3,944.914 | 3,299.323 | 3,001.815 | 4,578.229 | 4,863.771 | 3,782.241 | 3,816.728 | 4,737.498 | 3,168.166 | 3,546.116 | 2,885.468 | 3,887.289 | 2,505.107 | 2,539.451 | 2,435.527 | 3,982.099 | 5,817.163 | 1,963.166 | 2,024.898 | 3,202.297 | 4,158.344 | 1,959.709 | 1,868.848 | 3,036.969 | 4,460.219 | 1,560.36 | 1,477.219 | 3,703.56 | 5,172.423 | 1,956.846 | 3,889.018 | 6,213.415 | 4,922.44 | 2,196.972 | 3,210.03 | 5,829.723 | 5,528.741 | 3,731.821 | 4,663.353 | 4,567.32 | 2,265.351 |
| Short Term Debt
| 11,292 | 14,547 | 11,468 | 7,700 | 10,779 | 15,628 | 12,200 | 8,912 | 11,025 | 13,861 | 6,723 | 2,509 | 3,574 | 7,330.666 | 2,591.836 | 2,906.267 | 3,678.103 | 9,994.765 | 7,740.156 | 5,125.966 | 8,132.585 | 13,145.102 | 9,143.872 | 3,737.87 | 5,720.215 | 11,370.025 | 9,777.187 | 4,651.616 | 7,466.553 | 11,024.963 | 7,187.562 | 1,417.706 | 4,286.948 | 8,823.558 | 5,554.091 | 1,090.128 | 3,330.466 | 6,688.316 | 4,482.156 | 984.049 | 4,057.616 | 7,212.857 | 4,978.118 | 1,684.045 | 3,858.359 | 8,024.231 | 7,137.655 | 1,811.082 | 3,062.469 | 7,759.224 | 4,756.892 | 59.728 | 1,961.919 | 6,260.432 | 5,015.866 | 1,269.27 | 2,972.041 | 5,720.544 | 1,966.856 | 100.094 | 4,664.708 | 2,486.341 |
| Tax Payables
| 565 | 231 | 357 | 462 | 564 | 318 | 326 | 410 | 508 | 236 | 198 | 763 | 1,067 | 855.369 | 463.814 | 1,061.478 | 1,159.915 | 375.122 | 217.616 | 227.91 | 381.442 | 172.43 | 109.625 | 103.364 | 427.293 | 398.465 | 177.539 | 644.252 | 779.567 | 296.332 | 140.261 | 819.148 | 976.208 | 257.071 | 155.443 | 694.926 | 936.551 | 214.746 | 67.829 | 780.048 | 897.121 | 295.18 | 65.745 | 757.227 | 894.168 | 61.872 | 47.952 | 320.365 | 609.297 | 68.969 | 63.668 | 587.663 | 750.09 | 71.483 | 77.782 | 326.293 | 484.675 | 413.05 | 98.12 | 1,265.84 | 317.382 | 205.334 |
| Deferred Revenue
| 565 | 231 | 4,133 | 5,252 | 5,222 | 4,296 | 4,500 | 4,767 | 5,350 | 4,507 | 3,576 | 4,333 | 5,992 | 6,621.991 | 2,086.822 | 3,747.792 | 7,596.97 | 4,907.014 | 1,082.816 | 2,002.71 | 2,068.338 | 4,081.377 | 1,194.914 | 2,032.511 | 2,353.699 | 5,501.753 | 1,344.152 | 2,650.063 | 2,672.198 | 6,052.66 | 1,366.274 | 3,001.728 | 2,983.967 | 4,958.854 | 1,158.527 | 2,614.458 | 2,783.708 | 1,260.789 | 1,073.581 | 2,634.161 | 2,632.595 | 1,244.402 | 868.836 | 2,303.882 | 2,404.436 | 816.597 | 540.538 | 1,401.829 | 1,712.41 | 821.802 | 444.429 | 1,759.329 | 1,743.64 | 913.145 | 803.933 | 1,520.976 | 1,472.628 | 1,329.738 | 518.703 | 2,518.678 | 1,022.283 | 359.701 |
| Other Current Liabilities
| 9,499 | 7,384 | 4,374 | 5,852 | 7,317 | 5,289 | 3,701 | 5,448 | 7,348 | 5,621 | 4,018 | 6,273 | 8,280 | 4,149.36 | 5,680.38 | 6,562.002 | 3,109.76 | 1,714.667 | 3,506.665 | 4,017.975 | 6,288.993 | 2,407.221 | 3,873.977 | 5,238.121 | 7,498.497 | 2,676.482 | 4,195.604 | 4,954.566 | 6,762.324 | 2,801.328 | 3,693.053 | 4,458.359 | 6,021.289 | 1,770.324 | 2,953.192 | 4,717.968 | 6,507.118 | 1,996.42 | 2,721.816 | 3,710.152 | 4,956.122 | 1,682.368 | 2,375.262 | 3,674.93 | 4,732.496 | 1,050.163 | 1,834.221 | 3,011.708 | 4,256.162 | 848.804 | 1,293.272 | 905.656 | 1,610.131 | 85.812 | 961.512 | 920.113 | 1,455.868 | 148.714 | 1,462.505 | 752.426 | 102.264 | 1,045.272 |
| Total Current Liabilities
| 33,880 | 33,105 | 27,495 | 26,437 | 30,919 | 31,512 | 26,350 | 25,176 | 30,379 | 30,475 | 19,167 | 17,117 | 23,976 | 24,112.233 | 15,050.078 | 16,866.76 | 19,030.789 | 20,871.286 | 15,267.498 | 13,855.133 | 20,505.417 | 23,578.614 | 17,512.086 | 14,010.317 | 20,150.64 | 24,412.031 | 19,099.184 | 16,072.973 | 21,638.573 | 23,047.117 | 15,793.005 | 11,763.261 | 17,179.493 | 18,057.843 | 12,205.261 | 10,858.081 | 16,603.391 | 15,762.688 | 10,240.719 | 9,353.26 | 14,848.63 | 14,297.971 | 10,181.925 | 9,531.705 | 14,032.26 | 14,351.21 | 11,072.774 | 7,701.838 | 12,734.601 | 14,602.253 | 8,451.439 | 6,613.731 | 11,529.105 | 12,181.829 | 8,978.283 | 6,920.389 | 11,730.26 | 12,727.737 | 7,679.885 | 8,034.551 | 10,356.575 | 6,156.665 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 596 | 521 | 847 | 811 | 806 | 616 | 699 | 765 | 780 | 795 | 161 | 153 | 147 | 154.791 | 146.698 | 155.674 | 128.102 | 132.543 | 160.342 | 161.369 | 308.778 | 17.67 | 18.675 | 22.112 | 26.299 | 8.842 | 1,075.318 | 1,141.783 | 1,209.628 | 1,272.409 | 1,343.689 | 1,419.661 | 1,520.386 | 1,618.587 | 1,720.048 | 1,815.565 | 1,884.648 | 2,028.737 | 2,131.363 | 1,984.345 | 2,057.542 | 2,102.309 | 2,147.145 | 2,161.84 | 2,227.622 | 2,274.821 | 2,421.745 | 16.048 | 12.444 | 13.603 | 5.666 | 6.456 | 7.246 | 8.036 | 8.826 | 9.616 | 6.244 | 6.779 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 257 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | 1,406 | 0 | 0 | 0 | 1,202.959 | 0 | 0 | 0 | 1,023.396 | 0 | 0 | 0 | 901.143 | 0 | 0 | 0 | 978.112 | 0 | 0 | 0 | 841.059 | 0 | 0 | 0 | 761.47 | 0 | 0 | 0 | 743.399 | 0 | 0 | 0 | 969.862 | 0 | 0 | 0 | 862.849 | 0 | 0 | 0 | 716.687 | 0 | 0 | 0 | 584.52 | 0 | 0 | 0 | 533.619 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,125 | 0 | 0 | 0 | 771 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 825.557 | 0 | 0 | 0 | 579.823 | 0 | 0 | 0 | 603.525 | 0 | 0 | 0 | 1,563.543 | 0 | 0 | 0 | 1,187.725 | 0 | 0 | 0 | 875.017 | 0 | 0 | 0 | 979.78 | 0 | 0 | 0 | 630.272 | 0 | 0 | 0 | 646.565 | 0 | 0 | 0 | 137.703 | 0 | 0 | 0 | 281.713 | 0 | 0 | 0 | 402.186 | 0 | 0 | 373.648 | 0 |
| Other Non-Current Liabilities
| 2,885 | 1,753 | 2,909 | 2,650 | 2,445 | 533 | 2,630 | 2,320 | 2,130 | 58 | 1,817 | 1,772 | 1,786 | 53.447 | 1,893.261 | 1,539.183 | 1,321.036 | 53.568 | 1,611.423 | 1,683.154 | 1,423.488 | 51.476 | 1,268.231 | 1,625.911 | 1,850.596 | 51.537 | 2,616.759 | 2,492.527 | 2,401.686 | 51.561 | 1,887.001 | 1,686.263 | 1,657.995 | 68.374 | 1,802.239 | 1,885.262 | 1,924.692 | 68.186 | 1,623.81 | 1,523.998 | 1,540.237 | 61.851 | 1,643.334 | 1,693.526 | 1,623.545 | 70.976 | 1,120.066 | 933.376 | 906.501 | 57.289 | 1,018.473 | 1,038.144 | 984.154 | 56.736 | 942.401 | 957.88 | 961.504 | 75.347 | 929.462 | 912.657 | 490.128 | 522.029 |
| Total Non-Current Liabilities
| 3,481 | 3,656 | 3,756 | 3,461 | 3,251 | 2,970 | 3,329 | 3,085 | 2,910 | 2,720 | 1,978 | 1,925 | 1,933 | 2,236.754 | 2,039.959 | 1,694.857 | 1,449.138 | 1,789.33 | 1,771.765 | 1,844.523 | 1,732.266 | 1,573.814 | 1,286.906 | 1,648.023 | 1,876.895 | 2,602.034 | 3,692.077 | 3,634.31 | 3,611.314 | 3,352.754 | 3,230.69 | 3,105.924 | 3,178.381 | 3,323.448 | 3,522.287 | 3,700.827 | 3,809.34 | 3,820.102 | 3,755.173 | 3,508.343 | 3,597.779 | 3,764.294 | 3,790.479 | 3,855.366 | 3,851.167 | 3,855.211 | 3,541.811 | 949.424 | 918.945 | 925.282 | 1,024.139 | 1,044.6 | 991.4 | 931.005 | 951.227 | 967.496 | 967.748 | 1,017.931 | 929.462 | 912.657 | 863.776 | 522.029 |
| Total Liabilities
| 37,361 | 36,761 | 31,251 | 29,898 | 34,170 | 34,482 | 29,679 | 28,261 | 33,289 | 33,195 | 21,145 | 19,042 | 25,909 | 26,348.987 | 17,090.037 | 18,561.617 | 20,479.927 | 22,660.616 | 17,039.263 | 15,699.656 | 22,237.683 | 25,152.428 | 18,798.992 | 15,658.34 | 22,027.535 | 27,014.065 | 22,791.261 | 19,707.283 | 25,249.887 | 26,399.871 | 19,023.695 | 14,869.185 | 20,357.874 | 21,381.291 | 15,727.548 | 14,558.908 | 20,412.731 | 19,582.79 | 13,995.892 | 12,861.603 | 18,446.409 | 18,062.265 | 13,972.404 | 13,387.071 | 17,883.427 | 18,206.421 | 14,614.585 | 8,651.262 | 13,653.546 | 15,527.535 | 9,475.578 | 7,658.331 | 12,520.505 | 13,112.834 | 9,929.51 | 7,887.885 | 12,698.008 | 13,745.668 | 8,609.347 | 8,947.208 | 11,220.351 | 6,678.694 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 18,064 | 0 | 0 | 0 | 17,737 | 17,637 | 16,691 | 17,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,698 | 3,698 | 3,698 | 3,698 | 3,698 | 3,698 | 3,698 | 3,698 | 3,698 | 3,698 | 3,698 | 3,698 | 3,698 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698 | 3,698 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 3,698.68 | 2,889.6 | 2,889.6 | 2,889.6 | 2,889.6 | 2,889.6 |
| Retained Earnings
| 10,804 | 10,457 | 9,117 | 9,977 | 9,576 | 9,442 | 8,011 | 9,357 | 9,248 | 9,149 | 8,203 | 8,975 | 8,906 | 8,424.609 | 7,716.896 | 7,723.181 | 7,544.435 | 6,464.17 | 4,794.529 | 5,481.356 | 5,893.704 | 6,159.494 | 4,905.238 | 5,521.176 | 5,779.833 | 5,894.312 | 4,621.245 | 5,199.523 | 5,326.103 | 4,464.774 | 3,823.59 | 4,379.594 | 4,353.796 | 3,354.975 | 2,594.49 | 3,223.546 | 3,258.337 | 2,446.171 | 2,014.133 | 2,470.685 | 2,483.113 | 1,606.017 | 1,367.052 | 2,062.44 | 2,087.27 | 1,511.956 | 486.336 | 1,722.507 | 1,961.456 | 1,463.489 | 1,148.543 | 2,673.143 | 3,008.07 | 2,630.843 | 1,044.652 | 2,454.175 | 2,791.486 | 2,636.137 | 2,246.426 | 3,156.952 | 2,220.8 | 2,088.397 |
| Accumulated Other Comprehensive Income/Loss
| 5,330 | 4,230 | 4,544 | 4,528 | 3,420 | 2,771 | 3,524 | 3,300 | 2,285 | 1,585 | 1,316 | 1,503 | 2,643 | 8,488.964 | 1,387 | 1,461 | 629 | 1,148 | 1,223 | 1,072 | 1,398 | 1,510 | 1,464 | 2,184 | 2,702 | 2,449 | 2,498 | 1,994 | 1,752 | 1,339 | 537 | 180 | 534 | 817 | 1,085 | 1,573 | 1,694 | 1,625 | 1,046 | 602 | 704 | 550 | 443 | 901 | 778 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,788 | 4,792 | 4,790 | 4,790 | -13,274 | 4,791 | 4,792 | 4,791 | -12,946 | -12,847 | -11,901 | -12,673 | 4,791 | -2,039.587 | 4,791.177 | 4,791.615 | 4,790.508 | 4,791.242 | 4,791.019 | 4,791.453 | 4,792.017 | 4,792.503 | 4,810.085 | 4,810.364 | 4,810.52 | 4,810.915 | -548.683 | -543.365 | -540.169 | -539.668 | -538.693 | 534.498 | 534.256 | 534.032 | 535.943 | 535.973 | 2,388.662 | 537.442 | 552.417 | 552.362 | 552.428 | 552.625 | 2,063.54 | 2,062.492 | 2,064.248 | 2,063.806 | 1,539.724 | 1,554.87 | 1,668.851 | 1,727.541 | 1,523.466 | 1,632.09 | 1,681.267 | 1,560.993 | 1,639.139 | 1,645.415 | 1,754.332 | 1,051.275 | 950.235 | 1,050.987 | 856.079 | 978.367 |
| Total Shareholders Equity
| 24,620 | 23,177 | 22,149 | 22,993 | 21,484 | 20,702 | 20,025 | 21,146 | 20,022 | 19,222 | 18,007 | 18,965 | 20,038 | 18,572.666 | 17,593.753 | 17,674.476 | 16,662.623 | 16,102.092 | 14,507.228 | 15,043.489 | 15,782.401 | 16,160.677 | 14,877.323 | 16,213.54 | 16,991.033 | 16,852.907 | 10,269.242 | 10,348.838 | 10,236.614 | 8,962.786 | 7,520.577 | 8,792.772 | 9,120.732 | 8,404.687 | 7,914.113 | 9,031.199 | 11,039.679 | 8,307.293 | 7,311.23 | 7,323.727 | 7,438.221 | 6,407.322 | 7,572.272 | 8,724.612 | 8,628.198 | 7,552.442 | 5,724.74 | 6,976.057 | 7,328.987 | 6,889.71 | 6,370.689 | 8,003.913 | 8,388.017 | 7,890.516 | 6,382.471 | 7,798.27 | 8,244.498 | 6,577.012 | 6,086.261 | 7,097.539 | 5,966.479 | 5,956.364 |
| Total Equity
| 27,009 | 25,602 | 24,545 | 25,315 | 23,614 | 22,888 | 22,115 | 23,116 | 21,959 | 21,027 | 19,413 | 20,274 | 21,373 | 19,823.518 | 18,799.138 | 18,826.712 | 17,653.884 | 17,165.598 | 15,501.9 | 16,014.424 | 16,692.261 | 17,028.338 | 15,679.034 | 17,010.217 | 17,758.137 | 17,664.007 | 10,973.125 | 11,162.217 | 11,022.455 | 9,731.15 | 8,219.299 | 10,565.094 | 10,962.415 | 10,245.478 | 9,604.074 | 10,945.135 | 12,890.679 | 10,226.805 | 9,115.138 | 8,985.831 | 9,126.937 | 8,100.37 | 9,147.683 | 10,338.832 | 10,196.176 | 9,108.814 | 6,888.551 | 7,388.806 | 7,727.821 | 7,279.718 | 6,747.658 | 8,408.522 | 8,767.306 | 8,249.268 | 6,732.551 | 8,169.968 | 8,595.745 | 6,918.814 | 6,400.68 | 7,403.428 | 6,226.87 | 6,248.686 |
| Total Liabilities & Shareholders Equity
| 64,370 | 62,363 | 55,796 | 55,213 | 57,784 | 57,370 | 51,794 | 51,377 | 55,248 | 54,222 | 40,558 | 39,316 | 47,282 | 46,172.505 | 35,889.175 | 37,388.329 | 38,133.811 | 39,826.214 | 32,541.163 | 31,714.08 | 38,929.944 | 42,180.766 | 34,478.026 | 32,668.557 | 39,785.672 | 44,678.072 | 33,764.386 | 30,869.5 | 36,272.342 | 36,131.021 | 27,242.994 | 25,434.279 | 31,320.289 | 31,626.769 | 25,331.622 | 25,504.043 | 31,452.41 | 29,809.595 | 23,111.03 | 21,847.434 | 27,573.346 | 26,162.635 | 23,120.087 | 23,725.903 | 28,079.603 | 27,315.235 | 21,503.136 | 16,040.068 | 21,381.367 | 22,807.253 | 16,223.236 | 16,066.853 | 21,287.811 | 21,362.102 | 16,662.061 | 16,057.853 | 21,293.753 | 20,664.482 | 15,010.027 | 16,350.636 | 17,447.221 | 12,927.38 |