TYK Corporation
TSE:5363.T
402 (JPY) • At close October 18, 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 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,876.42 | 12,936.339 | 13,709.914 | 13,286.517 | 13,174.073 | 12,513.396 | 12,398.025 | 13,161.334 | 12,779.173 | 12,854.696 | 12,672.647 | 13,324.203 | 13,167.901 | 13,168.842 | 12,705.303 | 11,586.248 | 11,245.99 | 10,624.404 | 9,096.526 | 8,641.83 | 7,912.235 | 7,914.757 | 8,005.299 | 7,700.881 | 8,007.875 | 8,764.11 | 8,996.784 | 8,875.254 | 9,261.024 | 9,380.639 | 9,552.119 | 8,220.263 | 8,023.76 | 7,444.394 | 6,857.909 | 7,082.881 | 7,215.457 | 7,069.902 | 6,709.906 | 6,436.376 | 6,314.327 | 6,312.309 | 6,233.126 | 6,008.442 | 5,861.387 | 5,186.651 | 4,734.954 | 4,524.503 | 4,835.24 | 4,398.304 | 3,471.359 | 4,079.823 | 3,945.612 | 3,785.975 | 3,327.907 | 3,604.575 | 3,526.344 | 3,476.293 | 3,697.47 | 3,926.307 | 3,627.221 | 2,613.751 |
| Short Term Investments
| 0 | 1,897.511 | 0 | 1,882.856 | -132.488 | 1,793.33 | 0 | 1,797.775 | -130.167 | -129.862 | -127.159 | -128.922 | -0.05 | -0.11 | -0.32 | -0.48 | -0.64 | -0.73 | -0.82 | -0.98 | -6.04 | -6.13 | -453.235 | -199.712 | -204.851 | -9.63 | -217.459 | -224.504 | -232.781 | -14.13 | -230.401 | -232.63 | -227.572 | -14.63 | -232.667 | -248.966 | -241.178 | -10.23 | -236.788 | -236.594 | -240.872 | -10.73 | -243.053 | -247.29 | -245.93 | -5.08 | -301.754 | -315.752 | 0 | -9.6 | 0 | 0 | 0 | -1.32 | 0 | 0 | 0 | -1.44 | 0 | 0 | 0 | -13.06 |
| Cash and Short Term Investments
| 15,876.42 | 14,833.85 | 13,709.914 | 13,286.517 | 13,174.073 | 12,513.396 | 12,398.025 | 13,161.334 | 12,779.173 | 12,854.696 | 12,672.647 | 13,324.203 | 13,167.901 | 13,168.842 | 12,705.303 | 11,586.248 | 11,245.99 | 10,624.404 | 9,096.526 | 8,641.83 | 7,912.235 | 7,914.757 | 8,005.299 | 7,700.881 | 8,007.875 | 8,764.11 | 8,996.784 | 8,875.254 | 9,261.024 | 9,380.639 | 9,552.119 | 8,220.263 | 8,023.76 | 7,444.394 | 6,857.909 | 7,082.881 | 7,215.457 | 7,069.902 | 6,709.906 | 6,436.376 | 6,314.327 | 6,312.309 | 6,233.126 | 6,008.442 | 5,861.387 | 5,186.651 | 4,734.954 | 4,524.503 | 4,835.24 | 4,398.304 | 3,471.359 | 4,079.823 | 3,945.612 | 3,785.975 | 3,327.907 | 3,604.575 | 3,526.344 | 3,476.293 | 3,697.47 | 3,926.307 | 3,627.221 | 2,613.751 |
| Net Receivables
| 9,084.446 | 9,047.361 | 8,859.867 | 9,265.423 | 8,512.686 | 8,475.084 | 8,054.101 | 8,240.682 | 8,337.148 | 7,955.544 | 8,001.77 | 7,674.222 | 7,429.078 | 6,915.422 | 6,467.157 | 6,709.87 | 7,035.302 | 8,033.818 | 8,636.958 | 8,467.318 | 8,678.355 | 8,808.057 | 8,684.149 | 8,643.742 | 8,390.749 | 7,875.448 | 7,563.599 | 7,544.833 | 6,911.416 | 7,006.113 | 7,063.283 | 6,652.956 | 6,693.51 | 7,029.049 | 6,853.341 | 6,825.544 | 6,757.175 | 6,802.515 | 7,011.825 | 6,866.699 | 6,766.358 | 6,821.85 | 6,549.016 | 6,404.682 | 6,343.907 | 6,218.79 | 6,185.015 | 6,366.012 | 6,331.846 | 6,875.662 | 6,789.076 | 6,784.552 | 7,381.849 | 7,108.171 | 6,845.381 | 6,355.452 | 6,492.329 | 6,317.562 | 6,143.45 | 5,449.49 | 4,697.322 | 5,963.999 |
| Inventory
| 10,399.904 | 9,882.818 | 9,991.058 | 10,194.144 | 10,665.533 | 10,224.08 | 10,227.067 | 9,876.008 | 9,527.099 | 8,915.152 | 8,248.24 | 7,583.939 | 7,452.213 | 7,304.932 | 7,320.61 | 7,788.609 | 8,246.807 | 7,839.692 | 8,427.977 | 8,431.818 | 8,706.841 | 8,378.787 | 7,861.568 | 7,430.614 | 7,107.662 | 6,603.085 | 6,170.769 | 5,959.685 | 5,794.722 | 5,493.433 | 5,592.981 | 5,421.086 | 5,525.853 | 5,743.9 | 6,124.171 | 6,007.469 | 6,254.869 | 6,049.737 | 3,101.53 | 5,833.55 | 5,921.697 | 5,892.216 | 5,879.201 | 5,723.603 | 5,656.932 | 6,046.946 | 5,870.24 | 5,901.204 | 5,833.886 | 6,021.369 | 5,919.778 | 5,981.259 | 5,971.099 | 6,022.788 | 6,055.031 | 5,775.539 | 5,623.529 | 5,845.338 | 5,842.622 | 5,917.641 | 6,563.271 | 6,879.604 |
| Other Current Assets
| 315.762 | 169.251 | 179.623 | 119.968 | 149.97 | 174.023 | 308.865 | 173.558 | 164.833 | 344.035 | 264.38 | 160.695 | 99.297 | 101.066 | 199.549 | 227.152 | 127.265 | 118.224 | 162.249 | 145.026 | 185.001 | 95.132 | 154.109 | 118.933 | 116.914 | 110.177 | 451.671 | 362.414 | 357.367 | 35.698 | 303.604 | 270.188 | 363.099 | 45.855 | 293.276 | 280.692 | 304.71 | 98.938 | 3,103.14 | 323.302 | 325.945 | 92.784 | 321.946 | 274.431 | 288.043 | 45.102 | 387.434 | 451.396 | 390.292 | 30.163 | 360.944 | 301.029 | 301.4 | 105.613 | 349.797 | 308.543 | 312.285 | 31.823 | 286.827 | 271.915 | 411.009 | 98.374 |
| Total Current Assets
| 35,676.532 | 33,933.28 | 32,740.462 | 32,866.052 | 32,502.262 | 31,386.583 | 30,988.058 | 31,451.582 | 30,808.253 | 30,069.427 | 29,187.037 | 28,743.059 | 28,148.489 | 27,490.262 | 26,692.619 | 26,311.879 | 26,655.364 | 26,616.138 | 26,323.71 | 25,685.992 | 25,482.432 | 25,196.733 | 24,705.125 | 23,894.17 | 23,623.2 | 23,352.82 | 23,182.823 | 22,742.186 | 22,324.529 | 21,915.883 | 22,511.987 | 20,564.493 | 20,606.222 | 20,263.198 | 20,128.697 | 20,196.586 | 20,532.211 | 20,021.092 | 19,926.401 | 19,459.927 | 19,328.327 | 19,119.159 | 18,983.289 | 18,411.158 | 18,150.269 | 17,497.489 | 17,177.643 | 17,243.115 | 17,391.264 | 17,325.498 | 16,541.157 | 17,146.663 | 17,599.96 | 17,022.547 | 16,578.116 | 16,044.109 | 15,954.487 | 15,671.016 | 15,970.369 | 15,565.353 | 15,298.823 | 15,555.728 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,674.804 | 9,592.895 | 9,556.138 | 9,575.209 | 9,605.533 | 9,615.625 | 9,580.772 | 9,671.451 | 9,649.369 | 9,694.071 | 9,952.413 | 9,933.152 | 9,917.151 | 10,002.694 | 10,055.909 | 10,068.894 | 10,038.992 | 9,964.253 | 9,849.495 | 9,859.393 | 9,844.493 | 9,732.984 | 9,725.781 | 9,658.416 | 9,413.066 | 9,132.025 | 8,841.881 | 8,741.037 | 8,733.053 | 8,777.202 | 8,706.17 | 8,700.368 | 8,681.101 | 8,758.319 | 8,763.155 | 8,734.678 | 8,766.089 | 8,731.933 | 8,800.864 | 8,734.969 | 8,717.853 | 8,777.759 | 8,754.482 | 8,830.803 | 8,750.943 | 8,753.949 | 8,795.532 | 8,710.036 | 8,670.226 | 8,760.719 | 8,892.275 | 9,010.545 | 9,086.305 | 9,199.499 | 9,261.292 | 9,366.392 | 9,526.229 | 9,689.543 | 10,170.481 | 10,377.31 | 10,548.813 | 10,718.18 |
| Goodwill
| 0.003 | 0 | 0.89 | 0.462 | 0.553 | 0 | 0.256 | 0.301 | 0.724 | 0 | 0.733 | 0.964 | 0.53 | 0 | 0.023 | 0.84 | 0.715 | 0 | 0.227 | 0.283 | 0.657 | 0 | 0.942 | 0.98 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 101.517 | 104.8 | 108 | 109 | 107 | 94.164 | 87 | 88 | 90 | 90.052 | 93 | 91 | 84 | 84.863 | 85 | 79 | 64 | 64.526 | 64 | 56 | 55 | 57.836 | 56 | 59 | 63 | 65.884 | 58.055 | 57.936 | 54.428 | 57.504 | 57.143 | 59.271 | 64.003 | 66.977 | 59.792 | 63.22 | 61.497 | 60.244 | 55.707 | 57.806 | 61.396 | 59.514 | 52.33 | 50.747 | 51.21 | 51.772 | 73.604 | 74.189 | 76.627 | 78.387 | 78.078 | 59.696 | 54.397 | 57.237 | 58.036 | 50.848 | 49.043 | 52.562 | 41.998 | 44.538 | 47.658 | 50.238 |
| Goodwill and Intangible Assets
| 101.52 | 104.8 | 108.89 | 109.462 | 107.553 | 94.164 | 87.256 | 88.301 | 90.724 | 90.052 | 93.733 | 91.964 | 84.53 | 84.863 | 85.023 | 79.84 | 64.715 | 64.526 | 64.227 | 56.283 | 55.657 | 57.836 | 56.942 | 59.98 | 63.571 | 65.884 | 58.055 | 57.936 | 54.428 | 57.504 | 57.143 | 59.271 | 64.003 | 66.977 | 59.792 | 63.22 | 61.497 | 60.244 | 55.707 | 57.806 | 61.396 | 59.514 | 52.33 | 50.747 | 51.21 | 51.772 | 73.604 | 74.189 | 76.627 | 78.387 | 78.078 | 59.696 | 54.397 | 57.237 | 58.036 | 50.848 | 49.043 | 52.562 | 41.998 | 44.538 | 47.658 | 50.238 |
| Long Term Investments
| 12,267.14 | 12,781.471 | 10,731.751 | 10,350.187 | 9,697 | 8,452.979 | 7,521.2 | 6,720.918 | 6,889 | 7,138 | 7,259 | 7,603 | 7,055.07 | 7,172.777 | 5,733.92 | 5,245.197 | 5,169.179 | 4,805.515 | 6,317.461 | 5,889.475 | 5,853.257 | 6,215.894 | 6,407 | 7,710 | 7,623 | 7,372.639 | 8,590 | 7,965 | 7,370 | 6,648.972 | 6,854 | 5,697 | 5,068 | 5,376.654 | 7,091 | 6,690 | 7,731 | 6,979.529 | 6,845 | 6,314 | 6,274 | 5,791.958 | 6,588 | 6,587 | 6,007 | 5,708.218 | 5,119 | 4,404 | 0 | 5,135.361 | 0 | 0 | 0 | 5,409.232 | 0 | 0 | 0 | 6,329.687 | 0 | 0 | 0 | 4,973.352 |
| Tax Assets
| 383.812 | 1,062.716 | 312.329 | 317.079 | 318.557 | 327.788 | 314.71 | 314.506 | 308.062 | 316.358 | 298.213 | 297.205 | 282.065 | 285.966 | 270.337 | 388.488 | 403.513 | 524.674 | 353.502 | 346.944 | 485.38 | 369.664 | -6,407 | -7,710 | -7,623 | 93.19 | -8,590 | -7,965 | -7,370 | 97.859 | -6,854 | -5,697 | -5,068 | 98.329 | -7,091 | -6,690 | -7,731 | 96.887 | -6,845 | -6,314 | -6,274 | 96.589 | -6,588 | -6,587 | -6,007 | 113.047 | -5,119 | -4,404 | 0 | 113.463 | 0 | 0 | 0 | 117.634 | 0 | 0 | 0 | 128.564 | 0 | 0 | 0 | 171.837 |
| Other Non-Current Assets
| 118.202 | 112.133 | 111.092 | 114.388 | 0.223 | 132.935 | 129.989 | 131.178 | 0.905 | 0.284 | 0.497 | -0.175 | 116.428 | 118.22 | 118.982 | 118.17 | 119.781 | 118.862 | 116.447 | 116.902 | 119.206 | 117.357 | 6,407.748 | 7,710.802 | 7,623.91 | 110.505 | 8,590.547 | 7,965.708 | 7,370.444 | 123.894 | 6,854.618 | 5,697.018 | 5,068.706 | 119.063 | 7,091.573 | 6,690.782 | 7,731.709 | 131.329 | 6,845.486 | 6,314.242 | 6,274.14 | 137.689 | 6,588.081 | 6,587.217 | 6,007.851 | 130.078 | 5,119.313 | 4,404.836 | 4,822.428 | 145.574 | 5,019.465 | 5,208.036 | 5,519.107 | 145.821 | 6,026.045 | 5,475.136 | 5,758.249 | 154.139 | 6,072.904 | 5,914.714 | 6,507.729 | 167.43 |
| Total Non-Current Assets
| 22,545.478 | 23,654.015 | 20,820.2 | 20,466.325 | 19,728.866 | 18,623.491 | 17,633.927 | 16,926.354 | 16,938.06 | 17,238.765 | 17,603.856 | 17,925.146 | 17,455.244 | 17,664.52 | 16,264.171 | 15,900.589 | 15,796.18 | 15,477.83 | 16,701.132 | 16,268.997 | 16,357.993 | 16,493.735 | 16,190.471 | 17,429.198 | 17,100.547 | 16,774.243 | 17,490.483 | 16,764.681 | 16,157.925 | 15,705.431 | 15,617.931 | 14,456.657 | 13,813.81 | 14,419.342 | 15,914.52 | 15,488.68 | 16,559.295 | 15,999.922 | 15,702.057 | 15,107.017 | 15,053.389 | 14,863.509 | 15,394.893 | 15,468.767 | 14,810.004 | 14,757.064 | 13,988.449 | 13,189.061 | 13,569.281 | 14,233.504 | 13,989.818 | 14,278.277 | 14,659.809 | 14,929.423 | 15,345.373 | 14,892.376 | 15,333.521 | 16,354.495 | 16,285.383 | 16,336.562 | 17,104.2 | 16,081.037 |
| Total Assets
| 58,222.01 | 57,587.295 | 53,560.662 | 53,332.381 | 52,231.13 | 50,010.075 | 48,621.987 | 48,377.938 | 47,746.315 | 47,308.195 | 46,790.895 | 46,668.206 | 45,603.734 | 45,154.784 | 42,956.791 | 42,212.47 | 42,451.547 | 42,093.971 | 43,024.843 | 41,954.992 | 41,840.426 | 41,690.47 | 40,895.596 | 41,323.369 | 40,723.748 | 40,127.063 | 40,673.307 | 39,506.868 | 38,482.454 | 37,621.315 | 38,129.919 | 35,021.15 | 34,420.032 | 34,682.54 | 36,043.217 | 35,685.266 | 37,091.506 | 36,021.014 | 35,628.458 | 34,566.944 | 34,381.716 | 33,982.668 | 34,378.182 | 33,879.925 | 32,960.273 | 32,254.553 | 31,166.092 | 30,432.176 | 30,960.545 | 31,559.002 | 30,530.975 | 31,424.94 | 32,259.769 | 31,951.97 | 31,923.489 | 30,936.485 | 31,288.008 | 32,025.511 | 32,255.752 | 31,901.915 | 32,403.023 | 31,636.765 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,753.54 | 1,607.073 | 1,638.854 | 1,535.3 | 1,832.617 | 1,886.549 | 1,789.238 | 1,758.333 | 1,717.616 | 1,607.689 | 1,757.276 | 1,595.297 | 1,434.836 | 1,433.013 | 1,227.068 | 1,034.739 | 1,483.826 | 1,425.794 | 1,736.199 | 1,640.51 | 1,730.664 | 1,789.159 | 1,718.326 | 1,487.855 | 1,610.247 | 1,365.001 | 1,518.866 | 1,277.493 | 1,336.803 | 1,276.324 | 1,213.588 | 1,123.71 | 1,158.659 | 1,119.271 | 1,262.587 | 1,267.695 | 1,471.207 | 1,421.653 | 1,468.542 | 1,297.345 | 1,396.517 | 1,531.372 | 1,566.911 | 1,344.325 | 1,212.571 | 1,287.14 | 1,115.279 | 1,102.35 | 1,094.866 | 1,364.291 | 1,222.5 | 1,147.514 | 1,501.065 | 1,428.135 | 1,361.836 | 1,212.806 | 1,286.951 | 1,390.882 | 1,147.956 | 871.061 | 703.536 | 930.24 |
| Short Term Debt
| 3,401.49 | 3,403.427 | 3,366.712 | 3,366.712 | 3,366.712 | 3,366.712 | 3,366.711 | 3,366.712 | 3,465.713 | 3,705.933 | 3,853.178 | 3,892.575 | 3,894.176 | 3,922.521 | 3,949.872 | 3,947.288 | 3,944.415 | 3,942.994 | 3,915.776 | 3,911.575 | 3,915.733 | 3,967.659 | 4,150.43 | 3,974.712 | 4,020.779 | 3,943.208 | 3,947.32 | 4,000.377 | 3,995.84 | 4,388.904 | 5,396.627 | 4,139.171 | 4,185.461 | 4,197.847 | 4,251.638 | 4,254.622 | 4,256.727 | 4,250.306 | 4,329.072 | 4,321.944 | 4,341.433 | 4,344.559 | 4,347.741 | 4,447.852 | 4,368.479 | 4,381.257 | 4,425.729 | 4,362.337 | 4,361.009 | 4,422.309 | 4,363.924 | 5,013.89 | 5,157.739 | 5,196.256 | 5,256.887 | 5,356.402 | 5,401.818 | 5,483.076 | 6,261.525 | 6,182.173 | 6,016.405 | 6,326.069 |
| Tax Payables
| 555.496 | 616.111 | 390.093 | 587.914 | 335.782 | 368.627 | 293.962 | 566.175 | 353.572 | 863.354 | 518.431 | 595.204 | 289.335 | 450.677 | 227.214 | 343.964 | 204.316 | 353.598 | 588.757 | 540.574 | 354.646 | 651.827 | 870.232 | 690.98 | 392.588 | 512.764 | 411.867 | 409.51 | 250.983 | 378.412 | 213.398 | 219.07 | 81.075 | 174.328 | 128.357 | 194.945 | 231.801 | 270.496 | 162.164 | 286.735 | 186.843 | 390.983 | 297.173 | 264.932 | 175.726 | 97.521 | 56.82 | 115.472 | 93.44 | 301.841 | 55.627 | 323.809 | 269.717 | 578.487 | 395.791 | 320.145 | 199.283 | 220.619 | 151.681 | 74.458 | 54.668 | 119.885 |
| Deferred Revenue
| 555.496 | 8.361 | 390.093 | 1,191.512 | 1,311.297 | 949.79 | 522.548 | 1,165.595 | 1,298.178 | 1,423.259 | 729.125 | 1,082.906 | 1,119.177 | 959.306 | 423.105 | 888.544 | 1,105.945 | 900.439 | 775.24 | 1,081.714 | 1,326.058 | 1,285.046 | 1,023.799 | 1,141.854 | 1,112.993 | 902.521 | 532.928 | 757.489 | 809.683 | 703.087 | 324.532 | 537.253 | 614.15 | 497.025 | 235.137 | 518.798 | 770.461 | 586.611 | 265.373 | 594.886 | 706.761 | 724.374 | 402.308 | 565.693 | 673.302 | 405.713 | 170.434 | 460.847 | 667.849 | 640.089 | 175.216 | 667.623 | 822.196 | 916.23 | 473.438 | 561.485 | 604.157 | 459.02 | 233.62 | 333.668 | 488.896 | 367.322 |
| Other Current Liabilities
| 2,273.843 | 2,391.997 | 1,576.438 | 1,038.032 | 994.292 | 838.003 | 1,050.617 | 1,073.704 | 907.463 | 852.395 | 1,108.254 | 884.487 | 945.278 | 860.403 | 1,079.192 | 861.091 | 961.133 | 1,228.425 | 1,284.165 | 1,025.693 | 1,207.875 | 1,049.928 | 1,171.056 | 841.387 | 1,003.964 | 780.386 | 1,052.572 | 871.784 | 754.823 | 737.802 | 917.878 | 699.764 | 700.188 | 654.002 | 724.695 | 695.595 | 675.764 | 708.74 | 939.324 | 779.623 | 747.658 | 688.023 | 828.943 | 731.937 | 693.648 | 570.902 | 801.871 | 608.092 | 636.152 | 590.612 | 732.291 | 666.781 | 556.037 | 494.625 | 703.547 | 500.839 | 510.346 | 515.076 | 549.093 | 570.808 | 530.365 | 568.223 |
| Total Current Liabilities
| 7,984.369 | 7,410.858 | 6,972.097 | 7,131.556 | 7,504.918 | 7,041.054 | 6,729.114 | 7,364.344 | 7,388.97 | 7,589.276 | 7,447.833 | 7,455.265 | 7,393.467 | 7,175.243 | 6,679.237 | 6,731.662 | 7,495.319 | 7,497.652 | 7,711.38 | 7,659.492 | 8,180.33 | 8,091.792 | 8,063.611 | 7,445.808 | 7,747.983 | 6,991.116 | 7,051.686 | 6,907.143 | 6,897.149 | 7,106.117 | 7,852.625 | 6,499.898 | 6,658.458 | 6,468.145 | 6,474.057 | 6,736.71 | 7,174.159 | 6,967.31 | 7,002.311 | 6,993.798 | 7,192.369 | 7,288.328 | 7,145.903 | 7,089.807 | 6,948 | 6,645.012 | 6,513.313 | 6,533.626 | 6,759.876 | 7,017.301 | 6,493.931 | 7,495.808 | 8,037.037 | 8,035.246 | 7,795.708 | 7,631.532 | 7,803.272 | 7,848.054 | 8,192.194 | 7,957.71 | 7,739.202 | 8,191.854 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 42.48 | 44.569 | 49.866 | 51.947 | 57.545 | 59.763 | 64.935 | 67.148 | 72.295 | 74.489 | 79.717 | 81.926 | 87.548 | 90.235 | 96.544 | 99.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,675.924 | 2,646.95 | 2,636.843 | 2,675.464 | 2,672.581 | 2,635.037 | 2,607.061 | 2,604.198 | 2,576.89 | 2,560.255 | 2,520.919 | 2,493.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,474.529 | 2,251.071 | 968.229 | 879.108 | 658.143 | 409.178 | 285.428 | 75.704 | 85.002 | 151.246 | 237.299 | 349.126 | 293.934 | 338.777 | 42.841 | 0 | 0 | 0 | 1.117 | 0.833 | 0.448 | 0.486 | 0.516 | 215.613 | 190.895 | 663.212 | 949.985 | 759.644 | 577.619 | 426.295 | 451.698 | 101.061 | 45.816 | 72.786 | 566.528 | 436.753 | 715.588 | 550.328 | 543.524 | 300.537 | 287.552 | 227.665 | 454.625 | 456.784 | 253.849 | 236.105 | 4.582 | 0 | 65.473 | 49.331 | 33.069 | 3.232 | 113.605 | 173.03 | 360.298 | 138.655 | 266.294 | 599.249 | 459.847 | 384.227 | 627.334 | 181.811 |
| Other Non-Current Liabilities
| 2,773.33 | 2,760.229 | 2,749.048 | 65.009 | 65.181 | 64.9 | 65.567 | 65.61 | 65.867 | 65.991 | 66.864 | 66.87 | 66.999 | 67.322 | 68.444 | 2,532.028 | 2,478.486 | 2,459.315 | 2,446.608 | 2,435.263 | 2,410.924 | 2,395.357 | 2,341.365 | 2,330.362 | 2,292.628 | 2,253.612 | 2,323.527 | 2,296.412 | 2,353.083 | 2,329.29 | 2,265.099 | 2,229.67 | 2,211.312 | 2,206.467 | 2,203.633 | 2,186.929 | 2,195.775 | 2,177.418 | 2,183.742 | 2,134.657 | 2,107.79 | 2,014.305 | 1,930.053 | 1,895.576 | 1,871.054 | 1,838.626 | 1,818.03 | 1,781.078 | 1,759.114 | 1,746.87 | 1,735.217 | 1,714.604 | 1,716.574 | 1,709.293 | 1,593.638 | 1,583.424 | 1,553.606 | 1,550.632 | 1,586.344 | 1,590.737 | 1,632.011 | 1,602.574 |
| Total Non-Current Liabilities
| 4,247.859 | 5,011.3 | 3,759.757 | 3,664.61 | 3,420.14 | 3,162.868 | 3,084.004 | 2,873.658 | 2,850.841 | 2,891.446 | 2,980.656 | 3,067.375 | 3,000.905 | 3,008.944 | 2,692.666 | 2,622.263 | 2,575.03 | 2,558.83 | 2,447.725 | 2,436.096 | 2,411.372 | 2,395.843 | 2,341.881 | 2,545.975 | 2,483.523 | 2,916.824 | 3,273.512 | 3,056.056 | 2,930.702 | 2,755.585 | 2,716.797 | 2,330.731 | 2,257.128 | 2,279.253 | 2,770.161 | 2,623.682 | 2,911.363 | 2,727.746 | 2,727.266 | 2,435.194 | 2,395.342 | 2,241.97 | 2,384.678 | 2,352.36 | 2,124.903 | 2,074.731 | 1,822.612 | 1,781.078 | 1,824.587 | 1,796.201 | 1,768.286 | 1,717.836 | 1,830.179 | 1,882.323 | 1,953.936 | 1,722.079 | 1,819.9 | 2,149.881 | 2,046.191 | 1,974.964 | 2,259.345 | 1,784.385 |
| Total Liabilities
| 12,232.228 | 12,422.158 | 10,731.854 | 10,796.166 | 10,925.058 | 10,203.922 | 9,813.118 | 10,238.002 | 10,239.811 | 10,480.722 | 10,428.489 | 10,522.64 | 10,394.372 | 10,184.187 | 9,371.903 | 9,353.925 | 10,070.349 | 10,056.482 | 10,159.105 | 10,095.588 | 10,591.702 | 10,487.635 | 10,405.492 | 9,991.783 | 10,231.506 | 9,907.94 | 10,325.198 | 9,963.199 | 9,827.851 | 9,861.702 | 10,569.422 | 8,830.629 | 8,915.586 | 8,747.398 | 9,244.218 | 9,360.392 | 10,085.522 | 9,695.056 | 9,729.577 | 9,428.992 | 9,587.711 | 9,530.298 | 9,530.581 | 9,442.167 | 9,072.903 | 8,719.743 | 8,335.925 | 8,314.704 | 8,584.463 | 8,813.502 | 8,262.217 | 9,213.644 | 9,867.216 | 9,917.569 | 9,749.644 | 9,353.611 | 9,623.172 | 9,997.935 | 10,238.385 | 9,932.674 | 9,998.547 | 9,976.239 |
| 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
| 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 |
| Retained Earnings
| 29,591.718 | 28,872.073 | 28,334.319 | 28,215.918 | 27,623.437 | 27,115.548 | 26,637.274 | 26,376.598 | 25,889.373 | 25,444.159 | 25,183.485 | 24,842.042 | 24,280.552 | 24,067.265 | 23,570.685 | 23,323.56 | 23,074.687 | 23,004.754 | 23,368.742 | 22,591.215 | 22,331.056 | 21,971.988 | 21,591.772 | 21,338.328 | 20,786.135 | 20,383.371 | 19,880.98 | 19,628.63 | 19,278.229 | 18,837.015 | 18,685.012 | 18,283.847 | 17,757.311 | 17,993.07 | 17,833.141 | 17,669.589 | 17,662.539 | 17,433.372 | 17,174.199 | 16,964.23 | 16,726.913 | 16,547.996 | 16,516.531 | 16,221.715 | 16,053.202 | 15,756.445 | 15,632.809 | 15,024.408 | 14,925.538 | 15,239.316 | 14,791.666 | 14,883.792 | 14,778.193 | 14,422.26 | 14,403.054 | 14,194.886 | 14,056.352 | 13,836.489 | 14,001.535 | 13,965.936 | 14,082.091 | 14,067.122 |
| Accumulated Other Comprehensive Income/Loss
| 5,679.4 | 5,730.764 | 4,133.921 | 4,003.341 | 3,472.115 | 2,615.015 | 2,251.947 | 1,912.447 | 1,888.09 | 1,787.043 | 1,748.029 | 1,942.364 | 1,788.726 | 4,568.362 | 1,088 | 744 | 682 | 416 | 975 | 911 | 607 | 929 | 760 | 1,920 | 1,787 | 1,986 | 2,798 | 2,323 | 1,867 | 1,484 | 1,491 | 635 | 496 | 635 | 1,630 | 1,354 | 2,045 | 1,643 | 1,479 | 1,033 | 1,012 | 842 | 1,234 | 1,196 | 800 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,218.019 | 2,216.533 | 2,215.238 | 2,210.67 | 2,205.665 | 2,203.684 | 2,201.421 | 2,194.466 | 2,188.307 | 2,185.673 | 2,183.289 | 2,177.893 | 2,172.667 | -559.385 | 2,168.578 | 2,163.435 | 2,155.832 | 2,153.166 | 2,151.745 | 2,152.915 | 2,266.037 | 2,298.389 | 2,298.654 | 2,300.032 | 2,299.157 | 2,299.131 | 2,298.931 | 2,299.312 | 2,299.901 | 2,299.981 | 2,300.599 | 2,299.843 | 2,299.637 | 2,300.426 | 2,299.854 | 2,300.254 | 2,299.582 | 2,299.766 | 2,300.154 | 2,300.481 | 2,300.45 | 2,300.29 | 2,300.129 | 2,300.896 | 2,300.777 | 2,301.079 | 2,513.562 | 2,454.036 | 2,729.33 | 2,732.712 | 2,710.409 | 2,545.596 | 2,799.042 | 2,852.06 | 3,003.331 | 2,642.503 | 2,791.134 | 3,287.951 | 3,110.309 | 3,010.78 | 3,172.992 | 2,396.467 |
| Total Shareholders Equity
| 39,887.137 | 39,217.37 | 37,081.478 | 36,827.929 | 35,699.217 | 34,332.247 | 33,488.642 | 32,881.511 | 32,363.77 | 31,814.875 | 31,512.803 | 31,360.299 | 30,639.945 | 30,474.242 | 29,225.263 | 28,628.995 | 28,310.519 | 27,971.92 | 28,893.487 | 28,053.13 | 27,602.093 | 27,597.377 | 27,048.426 | 27,956.36 | 27,270.292 | 27,066.502 | 27,375.911 | 26,648.942 | 25,843.13 | 25,018.996 | 24,874.611 | 23,616.69 | 22,950.948 | 23,326.496 | 24,160.995 | 23,721.843 | 24,405.121 | 23,774.138 | 23,351.353 | 22,695.711 | 22,437.363 | 22,088.286 | 22,448.66 | 22,116.611 | 21,551.979 | 21,221.524 | 20,544.371 | 19,876.444 | 20,052.868 | 20,370.028 | 19,900.075 | 19,827.388 | 19,975.235 | 19,672.32 | 19,804.385 | 19,235.389 | 19,245.486 | 19,522.44 | 19,509.844 | 19,374.716 | 19,653.083 | 18,861.589 |
| Total Equity
| 45,989.781 | 45,165.134 | 42,828.805 | 42,536.215 | 41,306.072 | 39,806.153 | 38,808.869 | 38,139.936 | 37,506.504 | 36,827.473 | 36,362.406 | 36,145.566 | 35,209.362 | 34,970.597 | 33,584.888 | 32,858.545 | 32,381.198 | 32,037.489 | 32,865.738 | 31,859.404 | 31,248.724 | 31,202.835 | 30,490.104 | 31,331.586 | 30,492.242 | 30,219.123 | 30,348.109 | 29,543.669 | 28,654.603 | 27,759.613 | 27,560.497 | 26,190.521 | 25,504.446 | 25,935.142 | 26,798.999 | 26,324.874 | 27,005.984 | 26,325.958 | 25,898.881 | 25,137.952 | 24,794.005 | 24,452.37 | 24,847.601 | 24,437.758 | 23,887.37 | 23,534.81 | 22,830.167 | 22,117.472 | 22,376.082 | 22,745.5 | 22,268.758 | 22,211.296 | 22,392.553 | 22,034.401 | 22,173.845 | 21,582.874 | 21,664.836 | 22,027.576 | 22,017.367 | 21,969.241 | 22,404.476 | 21,660.526 |
| Total Liabilities & Shareholders Equity
| 58,222.01 | 57,587.292 | 53,560.659 | 53,332.381 | 52,231.13 | 50,010.075 | 48,621.987 | 48,377.938 | 47,746.315 | 47,308.195 | 46,790.895 | 46,668.206 | 45,603.734 | 45,154.784 | 42,956.791 | 42,212.47 | 42,451.547 | 42,093.971 | 43,024.843 | 41,954.992 | 41,840.426 | 41,690.47 | 40,895.596 | 41,323.369 | 40,723.748 | 40,127.063 | 40,673.307 | 39,506.868 | 38,482.454 | 37,621.315 | 38,129.919 | 35,021.15 | 34,420.032 | 34,682.54 | 36,043.217 | 35,685.266 | 37,091.506 | 36,021.014 | 35,628.458 | 34,566.944 | 34,381.716 | 33,982.668 | 34,378.182 | 33,879.925 | 32,960.273 | 32,254.553 | 31,166.092 | 30,432.176 | 30,960.545 | 31,559.002 | 30,530.975 | 31,424.94 | 32,259.769 | 31,951.97 | 31,923.489 | 30,936.485 | 31,288.008 | 32,025.511 | 32,255.752 | 31,901.915 | 32,403.023 | 31,636.765 |