Nikkato Corporation
TSE:5367.T
520 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,792.597 | 3,384.604 | 3,379.143 | 3,433.507 | 3,584.539 | 3,508.317 | 3,316.286 | 3,333.636 | 3,337.09 | 3,357.885 | 2,871.853 | 2,746.42 | 2,683.007 | 2,676.471 | 2,454.227 | 2,742.172 | 2,924.924 | 2,410.596 | 2,930.13 | 2,038.802 | 2,420.843 | 2,627.237 | 2,576.04 | 2,755.462 | 2,911.799 | 2,802.684 | 2,503.37 | 2,686.758 | 2,802.908 | 2,902.061 | 2,460.939 | 2,294.59 | 1,815.04 | 1,810.123 | 1,814.713 | 1,971.353 | 1,764.924 | 1,762.148 | 1,262.481 | 1,562.027 | 1,907.067 | 1,690.343 | 1,218.592 | 1,399.879 | 1,366.59 | 1,178.219 | 1,278.671 | 1,596.607 | 1,940.34 | 1,505.524 | 1,442.324 | 1,599.039 | 1,741.203 | 2,024.905 | 1,638.564 | 1,881.716 | 1,937.503 | 1,730.578 | 1,560.657 | 1,854.066 | 1,733.105 | 1,344.628 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.014 | 100.014 | 100.014 | 100.014 | 100.094 | 100.236 | 100.377 | 100.519 | 100.13 | 200.448 | 431.468 | 431.846 | 331.308 | 230.635 | 30.632 | 30.63 | 30.627 | 30.624 | 30.621 | 30.618 | 30.614 | 30.61 | 80.605 | 30.601 | 30.596 | 30.591 | 30.586 | 30.581 | 30.575 | 231.476 | 331.471 | 332.005 | 332.618 | 30.546 | 30.54 | 30.533 | 30.526 | 30.517 | 30.494 | 30.857 |
| Cash and Short Term Investments
| 3,792.597 | 3,384.604 | 3,379.143 | 3,433.507 | 3,584.539 | 3,508.317 | 3,316.286 | 3,333.636 | 3,337.09 | 3,357.885 | 2,871.853 | 2,746.42 | 2,683.007 | 2,676.471 | 2,454.227 | 2,742.172 | 2,924.924 | 2,410.596 | 2,930.13 | 2,038.802 | 2,420.843 | 2,627.237 | 2,676.054 | 2,855.476 | 3,011.813 | 2,902.698 | 2,603.464 | 2,786.994 | 2,903.285 | 3,002.58 | 2,561.069 | 2,495.038 | 2,246.508 | 2,241.969 | 2,146.021 | 2,201.988 | 1,795.556 | 1,792.778 | 1,293.108 | 1,592.651 | 1,937.688 | 1,720.961 | 1,249.206 | 1,430.489 | 1,447.195 | 1,208.82 | 1,309.267 | 1,627.198 | 1,970.926 | 1,536.105 | 1,472.899 | 1,830.515 | 2,072.674 | 2,356.91 | 1,971.182 | 1,912.262 | 1,968.043 | 1,761.111 | 1,591.183 | 1,884.583 | 1,763.599 | 1,375.485 |
| Net Receivables
| 3,342.05 | 3,762.053 | 2,244.708 | 3,407.231 | 3,398.617 | 2,839.647 | 3,560.252 | 3,644.436 | 3,506.422 | 2,699.581 | 3,349.75 | 3,232.429 | 3,048.27 | 2,407.461 | 2,849.106 | 2,852.657 | 2,802.101 | 2,570.803 | 3,079.788 | 3,303.96 | 3,556.622 | 3,298.332 | 3,769.805 | 3,601.494 | 3,532.764 | 3,307.147 | 3,277.665 | 3,253.87 | 3,202.043 | 2,826.023 | 2,852.308 | 3,271.882 | 3,119.892 | 2,963.757 | 3,027.881 | 2,989.677 | 3,705.83 | 3,699.231 | 2,973.222 | 2,624.82 | 2,433.951 | 2,745.894 | 2,764.11 | 2,658.512 | 2,416.952 | 2,657.587 | 2,575.742 | 2,864.133 | 2,641.705 | 2,899.093 | 2,786.796 | 2,831.626 | 2,592.778 | 2,760.77 | 2,706.545 | 2,529.032 | 2,341.995 | 2,311.371 | 1,999.139 | 1,824.355 | 2,441.244 | 2,673.22 |
| Inventory
| 3,116.481 | 2,915.071 | 3,429.496 | 3,312.469 | 3,324.308 | 3,128.585 | 3,090.42 | 2,971.321 | 2,899.338 | 2,754.249 | 2,766.015 | 2,674.722 | 2,726.814 | 2,757.271 | 2,876.228 | 2,775.735 | 2,599.02 | 2,765.543 | 2,921.753 | 2,905.388 | 2,785.02 | 2,625.437 | 2,503.078 | 2,309.906 | 2,251.575 | 2,143.645 | 2,071.311 | 1,930.642 | 1,830.227 | 1,815.428 | 1,986.262 | 1,887.434 | 1,985.214 | 2,063.423 | 2,135.161 | 2,074.152 | 2,024.735 | 1,997.381 | 2,119.568 | 2,163.88 | 2,228.782 | 2,069.096 | 2,018.301 | 1,942.318 | 1,966.563 | 1,871.337 | 1,891.762 | 1,806.542 | 1,832.661 | 1,616.392 | 1,625.669 | 1,448.11 | 1,448.443 | 1,298.23 | 1,333.865 | 1,240.624 | 1,325.109 | 1,294.902 | 1,330.983 | 1,351.147 | 1,380.174 | 1,334.617 |
| Other Current Assets
| 18.144 | 21.746 | 1,024.299 | 22.36 | 19.253 | 776.967 | 24.918 | 31.975 | 24.661 | 794.97 | 21.588 | 23.948 | 18.686 | 583.055 | 64.248 | 175.747 | 170.508 | 591.707 | 131.836 | 58.264 | 28.154 | 584.713 | 53.421 | 31.265 | 26.286 | 448.77 | 70.714 | 116.096 | 63.317 | 357.637 | 128.12 | 108.721 | 66.864 | 258.614 | 60.524 | 161.376 | 55.238 | 156.725 | 623.072 | 647.002 | 596.371 | 87.497 | 52.927 | 115.173 | 146.433 | 6.323 | 164.856 | 129.051 | 66.196 | -1.101 | 83.433 | 143.796 | 87.822 | -4.616 | 93.775 | 130.706 | 72.017 | 48.081 | 88.274 | 120.379 | -2.579 | 485.984 |
| Total Current Assets
| 10,269.272 | 10,083.474 | 10,077.646 | 10,175.567 | 10,326.717 | 10,253.516 | 9,991.876 | 9,981.368 | 9,767.511 | 9,606.685 | 9,009.206 | 8,677.519 | 8,476.777 | 8,424.258 | 8,243.809 | 8,546.311 | 8,496.553 | 8,338.649 | 9,063.507 | 8,306.414 | 8,790.639 | 9,135.719 | 9,002.358 | 8,798.141 | 8,822.438 | 8,802.26 | 8,023.154 | 8,087.602 | 7,998.872 | 8,001.668 | 7,527.759 | 7,763.075 | 7,418.478 | 7,527.763 | 7,369.587 | 7,427.193 | 7,581.359 | 7,646.115 | 7,008.97 | 7,028.353 | 7,196.792 | 6,623.448 | 6,084.544 | 6,146.492 | 5,977.143 | 5,744.067 | 5,941.627 | 6,426.924 | 6,511.488 | 6,050.489 | 5,968.797 | 6,254.047 | 6,201.717 | 6,411.294 | 6,105.367 | 5,812.624 | 5,707.164 | 5,415.465 | 5,009.579 | 5,180.464 | 5,582.438 | 5,869.306 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,770.88 | 4,662.98 | 4,596.666 | 4,473.816 | 4,511.702 | 4,617.308 | 4,623.172 | 4,728.277 | 4,762.33 | 4,893.099 | 4,955.463 | 5,054.961 | 5,154.498 | 5,280.839 | 5,334.194 | 4,823.005 | 4,928.272 | 5,068.017 | 4,541.393 | 4,380.789 | 3,910.497 | 3,880.447 | 3,847.682 | 3,570.116 | 3,537.502 | 3,557.002 | 3,435.917 | 3,287.774 | 3,343.089 | 3,387.352 | 3,279.347 | 3,058.982 | 3,103.698 | 3,150.598 | 3,146.075 | 3,187.296 | 3,171.453 | 3,240.496 | 3,264.422 | 3,357.157 | 3,403.483 | 3,500.885 | 3,627.301 | 3,717.752 | 3,818.556 | 3,929.644 | 4,026.99 | 3,923.819 | 3,633.051 | 3,679.036 | 3,749.713 | 3,618.233 | 3,325.623 | 3,359.354 | 3,213.387 | 3,315.149 | 3,229.742 | 3,322.485 | 3,355.062 | 3,335.476 | 3,213.364 | 2,969.475 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 101.657 | 0 | 0 | 0 | 147.911 | 0 | 0 | 0 | 189.198 | 0 | 0 | 0 | 151.902 | 0 | 0 | 0 | 146.842 | 0 | 0 | 0 | 56.469 | 0 | 0 | 0 | 53.241 | 57.258 | 59.436 | 54.347 | 57.837 | 61.728 | 66.062 | 63.241 | 72.892 | 70.342 | 50.756 | 52.169 | 35.907 | 22.697 | 24.152 | 24.299 | 25.71 | 27.494 | 27.731 | 22.391 | 24.62 | 26.849 | 29.078 | 31.307 | 32.869 | 25.226 | 23.342 | 19.068 | 18.703 | 19.988 | 21.354 | 22.64 | 23.077 | 24.414 | 25.968 | 28.381 | 26.692 |
| Goodwill and Intangible Assets
| 0 | 101.657 | 113.891 | 125.62 | 135.479 | 147.911 | 158.121 | 170.445 | 182.861 | 189.198 | 194.937 | 196.506 | 144.09 | 151.902 | 136.096 | 135.702 | 142.174 | 146.842 | 146.321 | 92.603 | 68.452 | 56.469 | 42.357 | 46.144 | 62.465 | 53.241 | 57.258 | 59.436 | 54.347 | 57.837 | 61.728 | 66.062 | 63.241 | 72.892 | 70.342 | 50.756 | 52.169 | 35.907 | 22.697 | 24.152 | 24.299 | 25.71 | 27.494 | 27.731 | 22.391 | 24.62 | 26.849 | 29.078 | 31.307 | 32.869 | 25.226 | 23.342 | 19.068 | 18.703 | 19.988 | 21.354 | 22.64 | 23.077 | 24.414 | 25.968 | 28.381 | 26.692 |
| Long Term Investments
| 2,184.421 | 2,187.702 | 1,900.614 | 1,885.481 | 1,872.081 | 1,799.028 | 1,618.531 | 1,626.121 | 1,616.048 | 1,754.621 | 1,860.539 | 1,904.799 | 1,842.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,636.769 | 2,093.092 | 2,051.449 | 2,130.91 | 2,496.176 | 2,318.076 | 2,173.212 | 1,992.122 | 1,800.874 | 1,763.585 | 1,253.261 | 1,417.19 | 1,487.757 | 1,460.682 | 1,851.387 | 1,491.705 | 1,463.588 | 1,416.905 | 1,406.695 | 1,158.893 | 1,564.608 | 1,424.909 | 1,308.003 | 992.734 | 0 | 1,129.944 | 1,172.83 | 839.957 | 0 | 0 | 0 | 506.456 | 0 | 0 | 0 | 830.27 | 0 | 0 | 734.734 | 0 |
| Tax Assets
| 0 | 0.003 | -1,900.614 | -1,885.481 | -1,872.081 | 157.167 | -1,618.531 | -1,626.121 | -1,616.048 | 149.157 | -1,860.539 | -1,904.799 | -1,842.678 | 0 | 0 | 0 | 0 | 62.369 | 0 | 0 | 0 | 0 | 100.014 | 100.014 | 100.014 | 199.614 | 100.094 | 100.236 | 100.377 | 155.393 | 100.13 | 200.448 | 431.468 | 464.2 | 331.308 | 230.635 | 30.632 | 80.072 | 30.627 | 30.624 | 30.621 | 44.406 | 30.614 | 30.61 | 80.605 | 45.167 | 0 | 30.591 | 30.586 | 64.639 | 0 | 0 | 0 | 76.509 | 0 | 0 | 0 | 56.25 | 0 | 0 | 150.241 | 0 |
| Other Non-Current Assets
| 236.707 | 154.9 | 2,012.144 | 2,012.819 | 1,960.831 | -79.985 | 1,704.588 | 1,722.627 | 1,711.918 | -59.033 | 1,975.538 | 2,029.878 | 1,958.592 | 2,073.198 | 1,762.128 | 1,752.946 | 1,604.097 | 1,604.959 | 2,047.941 | 1,929.293 | 1,968.422 | 2,008.321 | 113.682 | 121.757 | 101.513 | 0.003 | 104.374 | 97.832 | 91.54 | 49.989 | 75.357 | 68.549 | 95.845 | 67.342 | 98.94 | 85.144 | 102.999 | 65.463 | 85.903 | 77.217 | 0.001 | 314.287 | 0.001 | 0.002 | 0.003 | 362.674 | 1,245.406 | 0.002 | 0.001 | 370.628 | 1,144.637 | 1,228.372 | 1,248.423 | 662.038 | 1,225.304 | 1,187.668 | 1,217.67 | 222.739 | 1,098.284 | 1,087.543 | 229.429 | 1,134.887 |
| Total Non-Current Assets
| 7,192.008 | 7,107.242 | 6,722.701 | 6,612.255 | 6,608.012 | 6,641.429 | 6,485.881 | 6,621.349 | 6,657.109 | 6,927.042 | 7,125.938 | 7,281.345 | 7,257.18 | 7,505.939 | 7,232.418 | 6,711.653 | 6,674.543 | 6,882.187 | 6,735.655 | 6,402.685 | 5,947.371 | 5,945.237 | 5,740.504 | 5,931.123 | 5,852.943 | 5,940.77 | 6,193.819 | 5,863.354 | 5,762.565 | 5,642.693 | 5,317.436 | 5,157.626 | 4,947.513 | 5,172.222 | 5,134.422 | 5,014.513 | 5,208.64 | 4,913.643 | 4,867.237 | 4,906.055 | 4,865.099 | 5,044.181 | 5,250.018 | 5,201.004 | 5,229.558 | 5,354.839 | 5,299.245 | 5,113.434 | 4,867.775 | 4,987.129 | 4,919.576 | 4,869.947 | 4,593.114 | 4,623.06 | 4,458.679 | 4,524.171 | 4,470.052 | 4,454.821 | 4,477.76 | 4,448.987 | 4,356.149 | 4,131.054 |
| Total Assets
| 17,461.28 | 17,190.716 | 16,800.35 | 16,787.824 | 16,934.733 | 16,894.948 | 16,477.759 | 16,602.72 | 16,424.624 | 16,533.73 | 16,135.146 | 15,958.867 | 15,733.96 | 15,930.202 | 15,476.23 | 15,257.969 | 15,171.099 | 15,220.841 | 15,799.165 | 14,709.101 | 14,738.01 | 15,080.961 | 14,742.862 | 14,729.265 | 14,675.381 | 14,743.03 | 14,216.973 | 13,950.956 | 13,761.438 | 13,644.361 | 12,845.196 | 12,920.701 | 12,365.991 | 12,699.986 | 12,504.009 | 12,441.706 | 12,789.999 | 12,559.758 | 11,876.207 | 11,934.408 | 12,061.891 | 11,667.629 | 11,334.562 | 11,347.496 | 11,206.701 | 11,098.906 | 11,240.872 | 11,540.358 | 11,379.263 | 11,037.618 | 10,888.373 | 11,123.994 | 10,794.831 | 11,034.354 | 10,564.046 | 10,336.795 | 10,177.216 | 9,870.286 | 9,487.339 | 9,629.451 | 9,938.587 | 10,000.36 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,817.899 | 1,637.933 | 1,406.326 | 1,435.614 | 1,473.059 | 1,585.364 | 1,639.502 | 1,707.827 | 1,671.146 | 1,524.689 | 1,413.815 | 1,185.351 | 1,023.908 | 1,078.143 | 1,218.115 | 1,084.644 | 820.885 | 1,102.031 | 1,138.616 | 1,395.237 | 1,419.173 | 1,580.258 | 1,758.847 | 1,507.173 | 1,544.471 | 1,594.648 | 1,635.391 | 1,603.265 | 1,826.464 | 1,614.003 | 1,557.641 | 1,683.93 | 1,542.768 | 1,546.353 | 1,483.448 | 1,447.71 | 1,622.216 | 1,560.244 | 1,284.723 | 1,250.303 | 1,470.088 | 1,390.015 | 1,312.989 | 1,267.641 | 1,356.06 | 1,194 | 1,407.689 | 1,620.569 | 1,601.612 | 1,224.702 | 1,333.742 | 1,393.448 | 1,579.93 | 1,418.249 | 1,365.702 | 1,154.83 | 1,408.115 | 1,042.368 | 969.074 | 987.758 | 1,207.353 | 1,242.319 |
| Short Term Debt
| 614.392 | 615.076 | 614.392 | 614.392 | 614.392 | 621.826 | 629.392 | 637.892 | 646.392 | 658.393 | 648.392 | 648.392 | 648.392 | 649.893 | 648.392 | 648.392 | 648.392 | 622.393 | 629.392 | 423.5 | 432 | 450.696 | 467.36 | 484.024 | 500.688 | 517.352 | 534.016 | 550.68 | 567.344 | 556.508 | 581.672 | 606.836 | 632 | 584.008 | 600.672 | 617.336 | 634 | 584.008 | 600.672 | 632.644 | 682.272 | 621.448 | 663.312 | 689.868 | 698.768 | 750.808 | 767.472 | 684.136 | 700.8 | 650.808 | 667.472 | 617.48 | 588.54 | 636.315 | 603.436 | 628.7 | 635.168 | 625.214 | 570.512 | 570.588 | 579.61 | 536.016 |
| Tax Payables
| 0 | 79.415 | 0 | 0 | 0 | 246.269 | 0 | 203.84 | 0 | 399.082 | 0 | 0 | 0 | 220.829 | 0 | 0 | 0 | 10.376 | 0 | 0 | 0 | 245.684 | 0 | 0 | 0 | 271.939 | 0 | 0 | 0 | 201.391 | 45.236 | 131.687 | 0 | 161.072 | 54.356 | 131.666 | 0 | 213.438 | 0 | 0 | 0 | 153.208 | 4.454 | 67.266 | 0 | 0 | 0 | 99.141 | 2.72 | 106.304 | 30.442 | 211.774 | 39.879 | 439.417 | 172.064 | 170.526 | 25.853 | 103.34 | 13.67 | 32.125 | 1.714 | 0 |
| Deferred Revenue
| 0 | 24.18 | 554.117 | 593.059 | 790.642 | 890.314 | 495.003 | 779.576 | 703.733 | 980.556 | 461.451 | 574.414 | 689.57 | 766.724 | 680.922 | 473.39 | 641.997 | 716.85 | 728.023 | 811.243 | 867.295 | 969.511 | 783.793 | 623.688 | 823.402 | 1,038.299 | 134.178 | 247.452 | 118.308 | 456.536 | 166.152 | 348.631 | 105.472 | 388.597 | 170.721 | 348.576 | 109.955 | 456.595 | 101.893 | 189.662 | 95.931 | 353.041 | 103.445 | 249.993 | 87.813 | 184.677 | 117.572 | 310.856 | 114.577 | 358.004 | 166.689 | 461.939 | 159.961 | 693.521 | 280.711 | 374.291 | 115.485 | 293.152 | 104.002 | 190.68 | 191.498 | 140.005 |
| Other Current Liabilities
| 1,203.344 | 1,023.33 | 752.041 | 664.34 | 675.579 | 507.37 | 702.229 | 584.096 | 591.124 | 504.634 | 691.886 | 632.941 | 587.302 | 613.922 | 466.387 | 560.662 | 690.894 | 446.986 | 637.824 | 702.3 | 701.67 | 824.153 | 768.783 | 843.049 | 760.353 | 478.637 | 695.098 | 632.014 | 631.341 | 631.285 | 442.051 | 447.066 | 517.607 | 566.94 | 495.024 | 386.376 | 547.532 | 383.944 | 443.077 | 442.966 | 385.024 | 165.138 | 91.583 | 48.195 | 45.5 | 11.769 | 49.673 | 15.214 | 51.287 | 15.449 | 54.663 | 35.354 | 52.49 | 11.753 | 177.263 | 126.05 | 50.68 | 13.455 | 30.343 | 11.348 | 12.985 | 71.066 |
| Total Current Liabilities
| 3,635.635 | 3,300.519 | 3,326.876 | 3,307.405 | 3,553.672 | 3,604.874 | 3,466.126 | 3,709.391 | 3,612.395 | 3,668.272 | 3,215.544 | 3,041.098 | 2,949.172 | 3,108.682 | 3,013.816 | 2,767.088 | 2,802.168 | 2,888.26 | 3,133.855 | 3,332.28 | 3,420.138 | 3,824.618 | 3,778.783 | 3,457.934 | 3,628.914 | 3,628.936 | 2,998.683 | 3,033.411 | 3,143.457 | 3,258.332 | 2,747.516 | 3,086.463 | 2,797.847 | 3,085.898 | 2,749.865 | 2,799.998 | 2,913.703 | 2,984.791 | 2,430.365 | 2,515.575 | 2,633.315 | 2,529.642 | 2,171.329 | 2,255.697 | 2,188.141 | 2,141.254 | 2,342.406 | 2,630.775 | 2,468.276 | 2,248.963 | 2,222.566 | 2,508.221 | 2,380.921 | 2,759.838 | 2,427.112 | 2,283.871 | 2,209.448 | 1,974.189 | 1,673.931 | 1,760.374 | 1,991.446 | 1,989.406 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 267.246 | 320.844 | 374.442 | 428.04 | 481.638 | 535.92 | 588.834 | 642.432 | 696.03 | 757.746 | 818.226 | 880.324 | 942.422 | 1,007.639 | 1,066.618 | 1,128.716 | 1,190.814 | 1,183.032 | 1,232.01 | 0 | 0 | 9.334 | 15 | 23.5 | 32 | 57.196 | 82.36 | 107.524 | 132.688 | 100.048 | 133.376 | 166.704 | 200.032 | 106.548 | 148.376 | 190.204 | 232.032 | 140.548 | 182.376 | 224.204 | 266.032 | 100.048 | 133.376 | 182.012 | 248.304 | 171.488 | 230.016 | 288.544 | 347.072 | 272.288 | 330.816 | 240.724 | 138.853 | 106.714 | 140.542 | 174.57 | 217.228 | 124.012 | 166.24 | 208.268 | 144.014 | 228.523 |
| Deferred Revenue Non-Current
| 0 | 0 | 62.633 | 61.938 | 61.072 | 172.1 | 168.266 | 164.182 | 160.098 | 156.014 | 135.276 | 132.479 | 129.682 | 220.192 | 216.616 | 213.041 | 209.466 | 0 | 221.726 | 0 | 0 | 277.397 | 194.596 | 188.764 | 182.932 | 177.1 | 173.547 | 169.994 | 166.441 | 189.136 | 0 | 0 | 0 | 181.755 | 0 | 0 | 0 | 167.795 | 0 | 0 | 0 | 160.84 | 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
| 307.169 | 265.168 | 210.427 | 158.627 | 189.487 | 101.794 | 91.621 | 45.421 | 106.51 | 97.658 | 140.678 | 109.412 | 141.992 | 96.145 | 44.776 | 11.288 | 5.345 | 0 | 98.673 | 0 | 56.522 | 6.11 | 37.175 | 124.548 | 167.822 | 240.639 | 324.405 | 268.823 | 223.681 | 164.977 | 0 | 0 | 0 | 27.907 | 0 | 0 | 0 | 111.85 | 0 | 0 | 0 | 29.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 219.472 | 231.375 | 175.384 | 175.588 | 175.793 | 86.649 | 87.534 | 82.174 | 82.379 | 67.583 | 69.573 | 69.949 | 70.323 | 67.581 | 71.068 | 71.443 | 71.819 | 284.386 | 69.21 | 320.337 | 330.376 | 74.568 | 77.562 | 77.733 | 67.902 | 69.559 | 67.553 | 67.552 | 68.567 | 76.715 | 359.117 | 282.175 | 248.206 | 71.708 | 347.099 | 303.477 | 401.062 | 71.201 | 336.855 | 317.538 | 323.649 | 70.182 | 288.685 | 240.144 | 227.857 | 225.15 | 255.745 | 259.64 | 235.198 | 255.453 | 273.393 | 277.109 | 256.713 | 261.788 | 263.609 | 261.286 | 248.896 | 215.207 | 222.486 | 186.446 | 228.374 | 200.979 |
| Total Non-Current Liabilities
| 793.887 | 817.387 | 822.886 | 824.193 | 907.99 | 896.463 | 936.255 | 934.209 | 1,045.017 | 1,079.001 | 1,163.753 | 1,192.164 | 1,284.419 | 1,391.557 | 1,399.078 | 1,424.488 | 1,477.444 | 1,467.418 | 1,621.619 | 320.337 | 386.898 | 367.409 | 324.333 | 414.545 | 450.656 | 544.494 | 647.865 | 613.893 | 591.377 | 530.876 | 492.493 | 448.879 | 448.238 | 387.918 | 495.475 | 493.681 | 633.094 | 491.394 | 519.231 | 541.742 | 589.681 | 360.888 | 422.061 | 422.156 | 476.161 | 396.638 | 485.761 | 548.184 | 582.27 | 527.741 | 604.209 | 517.833 | 395.566 | 368.502 | 404.151 | 435.856 | 466.124 | 339.219 | 388.726 | 394.714 | 372.388 | 429.502 |
| Total Liabilities
| 4,429.522 | 4,117.906 | 4,149.762 | 4,131.598 | 4,461.662 | 4,501.337 | 4,402.381 | 4,643.6 | 4,657.412 | 4,747.273 | 4,379.297 | 4,233.262 | 4,233.591 | 4,500.239 | 4,412.894 | 4,191.576 | 4,279.612 | 4,355.678 | 4,755.474 | 3,652.617 | 3,807.036 | 4,192.027 | 4,103.116 | 3,872.479 | 4,079.57 | 4,173.43 | 3,646.548 | 3,647.304 | 3,734.834 | 3,789.208 | 3,240.009 | 3,535.342 | 3,246.085 | 3,473.816 | 3,245.34 | 3,293.679 | 3,546.797 | 3,476.185 | 2,949.596 | 3,057.317 | 3,222.996 | 2,890.53 | 2,593.39 | 2,677.853 | 2,664.302 | 2,537.892 | 2,828.167 | 3,178.959 | 3,050.546 | 2,776.704 | 2,826.775 | 3,026.054 | 2,776.487 | 3,128.34 | 2,831.263 | 2,719.727 | 2,675.572 | 2,313.408 | 2,062.657 | 2,155.088 | 2,363.834 | 2,418.908 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 3,779.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 0 | 1,320.74 | 0 | 0 | 0 | 0 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 |
| Retained Earnings
| 9,749.122 | 4,480.999 | 9,566.515 | 9,581.03 | 9,406.468 | 4,273.069 | 9,178.074 | 9,053.242 | 8,875.151 | 3,700.288 | 8,680.822 | 8,617.935 | 8,436.107 | 3,183.565 | 8,151.193 | 8,178.153 | 8,078.476 | 3,076.09 | 8,135.425 | 8,241.743 | 8,083.958 | 2,897.612 | 7,877.728 | 7,784.815 | 7,552.022 | 2,380.653 | 7,286.471 | 7,142.977 | 6,965.948 | 6,919.676 | 6,801.108 | 6,746.464 | 6,605.692 | 6,597.189 | 6,494.26 | 6,459.442 | 6,355.805 | 6,304.066 | 6,180.852 | 6,161.206 | 6,114.537 | 6,162.248 | 6,076.879 | 6,097.255 | 6,030.522 | 6,084.151 | 6,042.24 | 6,077.727 | 5,999.112 | 6,010.342 | 5,869.473 | 5,834.772 | 5,671.304 | 5,577.196 | 5,415.165 | 5,343.267 | 5,197.773 | 5,203.235 | 5,095.654 | 5,144.283 | 5,237.026 | 5,224.06 |
| Accumulated Other Comprehensive Income/Loss
| 824.241 | 1,033.416 | 625.682 | 616.683 | 608.09 | 5,867.84 | 438.791 | 447.365 | 433.548 | 5,833.467 | 616.514 | 649.157 | 605.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 1,137.652 | 2,458.391 | 1,137.651 | 1,137.773 | 1,137.773 | 931.962 | 1,137.773 | 1,137.773 | 1,137.773 | 931.962 | 1,137.773 | 1,137.773 | 1,137.853 | 6,925.658 | 1,591.403 | 1,567.5 | 1,492.271 | 6,468.333 | 1,587.526 | 1,494.001 | 2,847.016 | 6,670.582 | 2,762.018 | 3,071.971 | 3,043.788 | 8,188.945 | 1,963.214 | 1,839.935 | 1,739.916 | 1,614.737 | 1,483.339 | 1,318.155 | 1,193.474 | 1,308.241 | 1,443.669 | 1,367.845 | 1,566.657 | 1,458.767 | 1,425.019 | 1,395.145 | 1,403.618 | 1,294.111 | 1,343.553 | 1,251.648 | 1,191.137 | 1,156.123 | 1,049.725 | 962.932 | 1,008.865 | 929.832 | 871.385 | 942.428 | 1,026.3 | 1,008.078 | 996.878 | 953.061 | 983.131 | 1,032.903 | 1,008.288 | 1,009.34 | 1,016.987 | 1,036.652 |
| Total Shareholders Equity
| 13,031.755 | 13,072.807 | 12,650.588 | 12,656.226 | 12,473.071 | 12,393.611 | 12,075.378 | 11,959.12 | 11,767.212 | 11,786.457 | 11,755.849 | 11,725.605 | 11,500.369 | 11,429.963 | 11,063.336 | 11,066.393 | 10,891.487 | 10,865.163 | 11,043.691 | 11,056.484 | 10,930.974 | 10,888.934 | 10,639.746 | 10,856.786 | 10,595.81 | 10,569.598 | 10,570.425 | 10,303.652 | 10,026.604 | 9,855.153 | 9,605.187 | 9,385.359 | 9,119.906 | 9,226.17 | 9,258.669 | 9,148.027 | 9,243.202 | 9,083.573 | 8,926.611 | 8,877.091 | 8,838.895 | 8,777.099 | 8,741.172 | 8,669.643 | 8,542.399 | 8,561.014 | 8,412.705 | 8,361.399 | 8,328.717 | 8,260.914 | 8,061.598 | 8,097.94 | 8,018.344 | 7,906.014 | 7,732.783 | 7,617.068 | 7,501.644 | 7,556.878 | 7,424.682 | 7,474.363 | 7,574.753 | 7,581.452 |
| Total Equity
| 13,031.755 | 13,072.807 | 12,650.588 | 12,656.226 | 12,473.071 | 12,393.611 | 12,075.378 | 11,959.12 | 11,767.212 | 11,786.457 | 11,755.849 | 11,725.605 | 11,500.369 | 11,429.963 | 11,063.336 | 11,066.393 | 10,891.487 | 10,865.163 | 11,043.691 | 11,056.484 | 10,930.974 | 10,888.934 | 10,639.746 | 10,856.786 | 10,595.81 | 10,569.598 | 10,570.425 | 10,303.652 | 10,026.604 | 9,855.153 | 9,605.187 | 9,385.359 | 9,119.906 | 9,226.17 | 9,258.669 | 9,148.027 | 9,243.202 | 9,083.573 | 8,926.611 | 8,877.091 | 8,838.895 | 8,777.099 | 8,741.172 | 8,669.643 | 8,542.399 | 8,561.014 | 8,412.705 | 8,361.399 | 8,328.717 | 8,260.914 | 8,061.598 | 8,097.94 | 8,018.344 | 7,906.014 | 7,732.783 | 7,617.068 | 7,501.644 | 7,556.878 | 7,424.682 | 7,474.363 | 7,574.753 | 7,581.452 |
| Total Liabilities & Shareholders Equity
| 17,461.28 | 17,190.716 | 16,800.35 | 16,787.824 | 16,934.733 | 16,894.948 | 16,477.759 | 16,602.72 | 16,424.624 | 16,533.73 | 16,135.146 | 15,958.867 | 15,733.96 | 15,930.202 | 15,476.23 | 15,257.969 | 15,171.099 | 15,220.841 | 15,799.165 | 14,709.101 | 14,738.01 | 15,080.961 | 14,742.862 | 14,729.265 | 14,675.38 | 14,743.028 | 14,216.973 | 13,950.956 | 13,761.438 | 13,644.361 | 12,845.196 | 12,920.701 | 12,365.991 | 12,699.986 | 12,504.009 | 12,441.706 | 12,789.999 | 12,559.758 | 11,876.207 | 11,934.408 | 12,061.891 | 11,667.629 | 11,334.562 | 11,347.496 | 11,206.701 | 11,098.906 | 11,240.872 | 11,540.358 | 11,379.263 | 11,037.618 | 10,888.373 | 11,123.994 | 10,794.831 | 11,034.354 | 10,564.046 | 10,336.795 | 10,177.216 | 9,870.286 | 9,487.339 | 9,629.451 | 9,938.587 | 10,000.36 |