Kunimine Industries Co., Ltd.
TSE:5388.T
1006 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,742.008 | 8,092 | 8,242.247 | 7,789.194 | 7,819.206 | 7,575.971 | 7,542.31 | 6,651.772 | 7,051.05 | 7,281.714 | 8,065.909 | 8,768.975 | 9,055.945 | 8,706.142 | 9,382.901 | 7,751.698 | 7,644.636 | 7,217.377 | 6,206.384 | 4,414.714 | 5,097.544 | 5,785.396 | 6,118.671 | 6,630.175 | 6,336.645 | 6,371.613 | 6,050.608 | 4,433.467 | 4,460.202 | 4,554.703 | 4,549.688 | 3,692.25 | 4,054.09 | 4,176.042 | 4,395.429 | 4,643.859 | 4,906.211 | 4,890.717 | 5,539.604 | 3,623.959 | 3,683.384 | 3,544.849 | 3,149.786 | 2,675.721 | 2,781.469 | 2,859.691 | 3,077.008 | 2,605.501 | 2,613.524 | 2,354.952 | 2,273.865 | 2,278.778 | 2,379.105 | 2,657.198 | 2,849.268 | 2,134.587 | 1,994.975 | 2,203.499 | 2,218.921 | 1,918.697 | 1,699.877 | 1,722.095 | 1,738.415 |
| Short Term Investments
| 0 | 0 | 399 | 0 | 230.691 | 358.708 | 748.267 | 737.523 | 1,517.802 | 2,240.554 | 2,002.652 | 854.606 | 831.229 | 711.711 | 712.469 | 665.538 | 680.361 | 692.784 | 699.08 | 1,102.584 | 689.82 | 686.557 | 704.411 | 261.953 | 603.72 | 585.862 | 1,369.52 | 1,455.069 | 1,402.505 | 1,391.481 | 1,338.377 | 1,388.779 | 1,203.015 | 1,223.9 | 1,340.687 | 239.273 | 237.967 | 242.942 | 238.376 | 239.131 | 216.924 | 200.737 | 203.853 | 208.789 | 193.504 | 97.59 | 0 | 0.006 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,742.008 | 8,092 | 8,641.247 | 7,789.194 | 8,049.897 | 7,934.679 | 8,290.577 | 7,389.295 | 8,568.852 | 9,522.268 | 10,068.561 | 9,623.581 | 9,887.174 | 9,417.853 | 10,095.37 | 8,417.236 | 8,324.997 | 7,910.161 | 6,905.464 | 5,517.298 | 5,787.364 | 6,471.953 | 6,823.082 | 6,892.128 | 6,940.365 | 6,957.475 | 7,420.128 | 5,888.536 | 5,862.707 | 5,946.184 | 5,888.065 | 5,081.029 | 5,257.105 | 5,399.942 | 5,736.116 | 4,883.132 | 5,144.178 | 5,133.659 | 5,777.98 | 3,863.09 | 3,900.308 | 3,745.586 | 3,353.639 | 2,884.51 | 2,974.973 | 2,957.281 | 3,077.008 | 2,605.501 | 2,613.524 | 2,354.952 | 2,273.865 | 2,278.778 | 2,379.105 | 2,657.198 | 2,849.268 | 2,134.587 | 1,994.975 | 2,203.499 | 2,218.921 | 1,918.697 | 1,699.877 | 1,722.095 | 1,738.415 |
| Net Receivables
| 4,032.208 | 4,129 | 4,515.173 | 4,813.624 | 4,561.721 | 4,290.707 | 4,501.078 | 4,817.097 | 4,230.965 | 3,974.229 | 4,416.885 | 4,706.149 | 4,197.89 | 4,227.844 | 4,386.398 | 4,955.324 | 3,983.927 | 4,047.183 | 4,836.025 | 5,086.701 | 4,477.954 | 4,541.658 | 4,718.041 | 4,762.018 | 4,226.472 | 4,125.582 | 4,635.237 | 4,539.766 | 3,981.759 | 3,627.557 | 4,016.88 | 4,283.32 | 3,450.947 | 3,336.737 | 3,774.406 | 3,945.55 | 3,316.934 | 3,274.811 | 3,790.816 | 3,972.497 | 3,301.858 | 3,197.457 | 3,975.501 | 3,800.566 | 3,179.725 | 3,284.903 | 4,006.038 | 3,723.275 | 3,240.068 | 3,311.807 | 3,955.88 | 3,726.444 | 2,988.858 | 2,811.897 | 3,272.789 | 3,633.373 | 3,000.323 | 2,993.459 | 3,459.421 | 3,416.066 | 2,673.697 | 3,115.506 | 3,472.117 |
| Inventory
| 3,686.226 | 3,990 | 3,627.507 | 3,862.181 | 3,860.139 | 3,644.384 | 3,426.162 | 3,760.543 | 3,034.099 | 2,713.605 | 2,184.844 | 2,250.418 | 2,116.275 | 2,042.199 | 1,930.896 | 2,013.573 | 2,271.928 | 2,417.772 | 2,306.992 | 2,038.855 | 2,038.749 | 2,301.232 | 1,889.86 | 2,357.79 | 2,187.483 | 2,122.154 | 1,856.704 | 1,975.608 | 1,642.23 | 1,788.416 | 1,624.045 | 2,074.503 | 1,735.643 | 1,871.099 | 1,815.988 | 2,290.461 | 1,958.33 | 1,937.338 | 1,682.932 | 1,820.85 | 1,599.658 | 1,852.611 | 1,836.879 | 1,940.583 | 1,719.432 | 1,890.53 | 1,653.386 | 2,005.377 | 1,657.89 | 1,763.033 | 1,733.989 | 1,770.859 | 1,706.768 | 1,633.282 | 1,217.16 | 1,554.996 | 1,511.559 | 1,592.194 | 1,420.602 | 1,352.157 | 1,669.303 | 1,881.115 | 1,863.434 |
| Other Current Assets
| 88.096 | 54 | 37.773 | 39.119 | 46.344 | 88.202 | 192.298 | 160.057 | 130.61 | 59.185 | 110.753 | 372.724 | 36.855 | 32.226 | 40.827 | 73.717 | 32.804 | 34.08 | 19.261 | 261.511 | 48.904 | 40.477 | 78.686 | 38.099 | 31.198 | 211.205 | 18.792 | 106.694 | 129.308 | 105.835 | 11.663 | 94.866 | 193.323 | 167.607 | 36.816 | 100.564 | 113.996 | 101.627 | 66.823 | 128.038 | 154.87 | 104.467 | 36.411 | 132.495 | 174.593 | 142.197 | 145.182 | 99.886 | 112.44 | 77.468 | 40.473 | 110.711 | 137.336 | 64.84 | 2.833 | 117.674 | 175.544 | 143.113 | 35.92 | 83.223 | 133.071 | 60.414 | 134.751 |
| Total Current Assets
| 16,548.538 | 16,265 | 16,821.7 | 16,504.118 | 16,518.101 | 15,957.972 | 16,410.115 | 16,126.992 | 15,964.526 | 16,269.287 | 16,781.043 | 16,952.872 | 16,238.194 | 15,720.122 | 16,453.491 | 15,459.85 | 14,613.656 | 14,409.196 | 14,067.742 | 12,904.365 | 12,352.971 | 13,355.32 | 13,509.669 | 14,050.035 | 13,385.518 | 13,416.416 | 13,930.861 | 12,510.604 | 11,616.004 | 11,467.992 | 11,540.653 | 11,533.718 | 10,637.018 | 10,775.385 | 11,363.326 | 11,219.707 | 10,533.438 | 10,447.435 | 11,318.551 | 9,784.475 | 8,956.694 | 8,900.121 | 9,202.43 | 8,758.154 | 8,048.723 | 8,274.911 | 8,881.614 | 8,434.039 | 7,623.922 | 7,507.26 | 8,004.207 | 7,886.792 | 7,212.067 | 7,167.217 | 7,342.05 | 7,440.63 | 6,682.401 | 6,932.265 | 7,134.864 | 6,770.143 | 6,175.948 | 6,779.13 | 7,208.717 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,626.261 | 5,719 | 5,759.053 | 5,831.736 | 5,850.486 | 5,840.022 | 5,849.317 | 5,826.085 | 5,868.97 | 5,842.037 | 5,855.867 | 5,911.227 | 5,978.032 | 5,979.09 | 6,020.826 | 5,948.323 | 5,996.974 | 6,060.936 | 6,085.607 | 6,214.574 | 6,267.138 | 6,231.23 | 6,247.955 | 6,459.288 | 5,284.179 | 5,241.902 | 5,079.123 | 5,113.039 | 5,020.113 | 4,902.388 | 4,993.612 | 5,083.237 | 4,813.151 | 4,618.692 | 4,508.448 | 4,483.887 | 4,452.354 | 4,230.433 | 4,301.664 | 4,372.547 | 4,396.421 | 4,435.723 | 4,498.811 | 4,594.353 | 4,512.64 | 4,263.835 | 4,282.857 | 4,222.86 | 4,253.288 | 4,239.043 | 4,211.558 | 4,095.942 | 4,119.01 | 4,180.919 | 4,246.571 | 4,331.639 | 4,441.083 | 4,313.891 | 4,424.759 | 4,551.658 | 4,550.286 | 4,749.881 | 4,447.538 |
| Goodwill
| 0 | 0 | 0.262 | 0.104 | 0.055 | 0.21 | 0.092 | 0.566 | 0.238 | 0.946 | 0.562 | 0.05 | 0.98 | 0.94 | 0.575 | 0.462 | 0.569 | 0.317 | 0.27 | 0.614 | 0.176 | 0.407 | 0.18 | 0.382 | 0.368 | 0.253 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.977 | 0.76 | 0.681 | 0.91 | 0.539 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 415 | 263 | 186 | 115 | 90 | 80 | 65 | 78 | 74 | 78 | 76 | 78 | 81 | 87 | 89 | 92 | 99 | 104 | 104 | 105 | 84 | 80 | 78 | 83 | 67 | 71 | 79.371 | 90.114 | 97.327 | 104.686 | 115.423 | 121.043 | 130.579 | 137.453 | 134.811 | 137.238 | 135.749 | 130.126 | 133.933 | 119.142 | 114.024 | 117.551 | 118 | 123 | 128 | 141 | 141 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 538.036 | 415 | 263.262 | 186.104 | 115.055 | 90.21 | 80.092 | 65.566 | 78.238 | 74.946 | 78.562 | 76.05 | 78.98 | 81.94 | 87.575 | 89.462 | 92.569 | 99.317 | 104.27 | 104.614 | 105.176 | 84.407 | 80.18 | 78.382 | 83.368 | 67.253 | 71.028 | 79.371 | 90.114 | 97.327 | 104.686 | 115.423 | 121.043 | 130.579 | 137.453 | 134.811 | 137.238 | 135.749 | 130.126 | 133.933 | 119.142 | 114.024 | 117.551 | 118.977 | 123.76 | 128.681 | 141.91 | 141.539 | 106.878 | 126.646 | 133.238 | 120.116 | 105.948 | 113.014 | 120.315 | 124.82 | 126.838 | 133.465 | 141.364 | 149.264 | 156.613 | 167.952 | 98.685 |
| Long Term Investments
| 0 | 2,366 | 1,887.27 | 2,377 | 2,166.976 | 2,325 | 956.709 | 1,499.242 | 747.66 | 2,180 | 2,063 | 1,714 | 1,736 | 1,017.762 | 562.025 | 978.274 | 1,012.132 | 981.472 | 492.412 | 614.679 | 1,150.391 | 1,171.512 | 820.529 | 1,552.985 | 1,298.811 | 1,235.434 | 53.981 | 521.021 | 659.543 | 550.133 | 201.286 | 332.802 | 277.484 | 228.962 | -67.706 | 1,567.38 | 1,418.37 | 1,488.748 | 1,222.688 | 1,459.521 | 1,347.479 | 1,337.23 | 935.492 | 1,392.757 | 1,354.213 | 1,345.045 | 1,059.993 | 1,212 | 1,125 | 0 | 837.937 | 0 | 0 | 0 | 735.375 | 0 | 0 | 0 | 722.736 | 0 | 0 | 593.774 | 0 |
| Tax Assets
| 0 | 0 | 46.598 | -2,377 | 0 | 8,255.998 | 63.339 | 0 | 0 | 8,096.811 | 70.015 | 7,701.035 | 7,792.167 | -81.94 | 102.572 | -89.462 | -92.569 | -99.317 | 152.441 | -104.614 | -105.176 | 686.557 | 47.773 | 261.953 | 603.72 | 585.862 | 47.319 | 0 | 1,402.505 | 0 | 11.078 | 1,388.779 | 1,203.015 | 1,223.9 | 34.72 | 239.273 | 237.967 | 242.942 | 13.302 | 239.131 | 216.924 | 200.737 | 18.633 | 208.789 | 193.504 | 97.59 | 10.513 | -1,212 | -1,125 | 0 | 13.374 | 0 | 0 | 0 | 16.967 | 0 | 0 | 0 | 16.902 | 0 | 0 | 22.892 | 0 |
| Other Non-Current Assets
| 2,363.197 | 2 | 450.736 | 2,377.34 | 230.691 | -8,255 | 1,200.575 | 737.523 | 1,517.802 | -8,096 | 0.48 | -7,701 | -7,792 | 793.651 | 1,089.401 | 755 | 772.93 | 792.101 | 1,015.801 | 1,207.198 | 794.996 | 0.001 | 1,031.762 | 0.003 | 0.001 | 0.002 | 1,694.255 | 1,455.069 | 0.001 | 1,391.481 | 1,664.933 | 0.001 | 0.001 | 0.001 | 1,668.345 | 0.002 | 0.002 | 0.002 | 551.463 | 0.003 | 0.001 | 0.001 | 511.048 | 0.002 | 0.001 | 0.002 | 309.199 | 1,212.008 | 1,125.771 | 1,197.771 | 402.31 | 1,177.168 | 1,151.604 | 1,163.732 | 348.439 | 1,067.397 | 1,214.812 | 1,200.742 | 506.257 | 1,231.323 | 1,249.317 | 498.827 | 1,103.309 |
| Total Non-Current Assets
| 8,527.494 | 8,502 | 8,406.919 | 8,395.18 | 8,363.208 | 8,256.23 | 8,150.032 | 8,128.416 | 8,212.67 | 8,097.794 | 8,067.924 | 7,701.312 | 7,793.179 | 7,790.503 | 7,862.399 | 7,681.597 | 7,782.036 | 7,834.509 | 7,850.531 | 8,036.451 | 8,212.525 | 8,173.707 | 8,228.199 | 8,352.611 | 7,270.079 | 7,130.453 | 6,945.706 | 7,168.5 | 7,172.276 | 6,941.329 | 6,975.595 | 6,920.242 | 6,414.694 | 6,202.134 | 6,281.26 | 6,425.353 | 6,245.931 | 6,097.874 | 6,219.243 | 6,205.135 | 6,079.967 | 6,087.715 | 6,081.535 | 6,314.878 | 6,184.118 | 5,835.153 | 5,804.472 | 5,576.407 | 5,485.937 | 5,563.46 | 5,598.417 | 5,393.226 | 5,376.562 | 5,457.665 | 5,467.667 | 5,523.856 | 5,782.733 | 5,648.098 | 5,812.018 | 5,932.245 | 5,956.216 | 6,033.326 | 5,649.532 |
| Total Assets
| 25,076.032 | 24,767 | 25,228.619 | 24,899.3 | 24,881.311 | 24,214.203 | 24,560.149 | 24,255.409 | 24,177.198 | 24,367.082 | 24,848.968 | 24,654.187 | 24,031.375 | 23,510.627 | 24,315.893 | 23,141.448 | 22,395.693 | 22,243.707 | 21,918.276 | 20,940.818 | 20,565.498 | 21,529.027 | 21,737.871 | 22,402.647 | 20,655.597 | 20,546.869 | 20,876.567 | 19,679.105 | 18,788.28 | 18,409.321 | 18,516.249 | 18,453.96 | 17,051.712 | 16,977.519 | 17,644.586 | 17,645.06 | 16,779.369 | 16,545.309 | 17,537.794 | 15,989.61 | 15,036.661 | 14,987.836 | 15,283.965 | 15,073.032 | 14,232.841 | 14,110.064 | 14,686.086 | 14,010.446 | 13,109.859 | 13,070.72 | 13,602.624 | 13,280.018 | 12,588.629 | 12,624.882 | 12,809.717 | 12,964.486 | 12,465.134 | 12,580.363 | 12,946.882 | 12,702.388 | 12,132.164 | 12,812.456 | 12,858.249 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 955.924 | 836 | 762.172 | 902.304 | 1,041.619 | 854.31 | 894.401 | 994.512 | 966.285 | 756.332 | 680.289 | 1,050.129 | 885.937 | 761.563 | 876.595 | 786.7 | 844.316 | 995.698 | 1,254.265 | 832.434 | 1,005.342 | 1,008.907 | 754.315 | 838.426 | 693.947 | 705.514 | 716.322 | 845.56 | 716.37 | 787.949 | 1,297.95 | 895.526 | 663.091 | 648.878 | 1,385.651 | 801.081 | 632.765 | 586.402 | 1,610.844 | 883.307 | 667.733 | 815.773 | 1,265.036 | 829.339 | 589.866 | 634.954 | 1,331.663 | 886.167 | 644.845 | 523.069 | 1,260.82 | 859.084 | 561.325 | 580.463 | 975.208 | 717.545 | 648.011 | 665.968 | 1,344.321 | 785.338 | 474.494 | 1,196.215 | 966.323 |
| Short Term Debt
| 0 | 0 | 30.135 | 31.474 | 0 | 0 | 32.747 | 32.458 | 0 | 100 | 131.668 | 100 | 100 | 100 | 108.152 | 50 | 0 | 0 | 18.879 | 0 | 0 | 0 | 19.92 | 150 | 0 | 225 | 15.564 | 150 | 0 | 225 | 17.166 | 150 | 0 | 225 | 22.209 | 150 | 0 | 225 | 24.467 | 150 | 26.1 | 276 | 124.958 | 294.8 | 164.2 | 409.8 | 207.438 | 332 | 182 | 407 | 227.647 | 356 | 442.4 | 808.5 | 788.896 | 861.4 | 478 | 507.1 | 361.635 | 335.4 | 260.4 | 534.282 | 763.9 |
| Tax Payables
| 0 | 50.147 | 292.873 | 133.43 | 223.058 | 95.371 | 307.235 | 151.64 | 182.621 | 38.941 | 362.754 | 202.826 | 229.692 | 75.2 | 529.506 | 277.47 | 229.342 | 67.802 | 370.367 | 141.151 | 209.035 | 58.588 | 310.247 | 209.353 | 193.545 | 57.099 | 429.529 | 223.748 | 196.553 | 69.446 | 357.101 | 219.113 | 146.814 | 32.118 | 350.358 | 166.203 | 165.331 | 40.909 | 401.798 | 203.748 | 158.623 | 17.948 | 468.943 | 218.238 | 150.751 | 15.426 | 482.077 | 214.735 | 132.582 | 40.373 | 398.404 | 173.648 | 155.237 | 37.084 | 308.95 | 182.811 | 84.96 | 14.983 | 203.532 | 50.176 | 13.381 | 105.848 | 10.429 |
| Deferred Revenue
| 0 | 0 | 292.873 | 965.982 | 0 | 0 | 1,025.03 | 775.174 | 0 | 120.755 | 1,152.351 | 281.662 | 386.76 | 154.24 | 1,558.54 | 351.302 | 0 | 0 | 1,182.63 | 0 | 0 | 0 | 1,145.701 | 278.688 | 0 | 124.215 | 1,160.808 | 290.543 | 0 | 135.828 | 495.752 | 287.479 | 0 | 102.14 | 487.909 | 234.601 | 0 | 109.309 | 538.802 | 271.077 | 292.387 | 85.131 | 613.376 | 283.881 | 285.865 | 79.749 | 641.825 | 278.158 | 262.747 | 103.458 | 541.874 | 235.137 | 284.75 | 96.857 | 438.993 | 237.249 | 209.095 | 68.79 | 334.043 | 105.274 | 123.46 | 200.255 | 71.633 |
| Other Current Liabilities
| 1,070.995 | 1,074 | 1,033.65 | 118.741 | 1,111.471 | 1,038.714 | 97.171 | 127.062 | 936.179 | 717.59 | 72.348 | 803.504 | 693.93 | 860.374 | 70.193 | 824.857 | 994.316 | 925.265 | 67.149 | 1,033.287 | 1,080.764 | 937.587 | 72.952 | 1,845.257 | 1,081.179 | 960.715 | 82.604 | 895.393 | 1,041.592 | 602.35 | 80.848 | 1,062.036 | 1,080.59 | 863.726 | 135.101 | 945.762 | 1,077.893 | 625.958 | 72.05 | 673.112 | 610.48 | 602.549 | 72.5 | 698.976 | 618.447 | 661.958 | 65.213 | 591.443 | 559.993 | 647.071 | 55.58 | 642.048 | 538.875 | 592.76 | 116.527 | 731.177 | 687.686 | 718.935 | 85.974 | 778.114 | 656.118 | 85.347 | 665.994 |
| Total Current Liabilities
| 2,026.919 | 1,910 | 2,118.83 | 2,018.501 | 2,153.09 | 1,893.024 | 2,049.349 | 1,929.206 | 1,902.464 | 1,694.677 | 2,036.656 | 2,235.295 | 2,066.627 | 1,876.177 | 2,613.48 | 2,012.859 | 1,838.632 | 1,920.963 | 2,522.923 | 1,865.721 | 2,086.106 | 1,946.494 | 1,992.888 | 3,112.371 | 1,775.126 | 2,015.444 | 1,975.298 | 2,181.496 | 1,757.962 | 1,751.127 | 1,891.716 | 2,395.041 | 1,743.681 | 1,839.744 | 2,030.87 | 2,131.444 | 1,710.658 | 1,546.669 | 2,246.163 | 1,977.496 | 1,596.7 | 1,779.453 | 2,075.87 | 2,106.996 | 1,658.378 | 1,786.461 | 2,246.139 | 2,087.768 | 1,649.585 | 1,680.598 | 2,085.921 | 2,092.269 | 1,827.35 | 2,078.58 | 2,319.624 | 2,547.371 | 2,022.792 | 1,960.793 | 2,125.973 | 2,004.126 | 1,514.472 | 2,016.099 | 2,467.85 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 43.835 | 50.884 | 57.698 | 0 | 63.641 | 66.356 | 73.66 | 800 | 907.122 | 850 | 875 | 900 | 995.939 | 950 | 1,000 | 1,000 | 43.12 | 0 | 0 | 0 | 50.643 | 0 | 0 | 0 | 35.375 | 0 | 0 | 0 | 37.654 | 0 | 0 | 0 | 22.799 | 0 | 0 | 0 | 34.511 | 0 | 0 | 0 | 44.948 | 0 | 26.1 | 51 | 162.079 | 144.8 | 190.3 | 235.8 | 336.748 | 326.8 | 147 | 0 | 62.778 | 24 | 360 | 658.5 | 837.477 | 772.9 | 838 | 1,170.733 | 881.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.835 | 655.652 | 650.307 | 0 | 639.493 | 634.214 | 628.43 | 0 | 618.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.447 | 0 | 0 | 0 | 555.408 | 0 | 0 | 0 | 539.287 | 0 | 0 | 0 | 528.98 | 0 | 0 | 0 | 525.818 | 0 | 0 | 0 | 521.005 | 0 | 0 | 0 | 518.764 | 0 | 0 | 0 | 508.927 | 0 | 0 | 0 | 505.461 | 0 | 0 | 0 | 77.342 | 0 | 0 | 76.821 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.854 | 0 | 11.494 | 22.499 | 10.473 | 0 | 10.85 | 19.441 | 67.581 | 0 | 6.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.677 | 0 | 0 | 0 | 192.642 | 0 | 0 | 0 | 198.718 | 0 | 0 | 0 | 151.696 | 0 | 0 | 0 | 216.831 | 0 | 0 | 0 | 137.522 | 0 | 0 | 0 | 118.67 | 0 | 0 | 0 | 61.087 | 0 | 0 | 0 | 63.175 | 0 | 0 | 0 | 112.726 | 0 | 0 | 64.514 | 0 |
| Other Non-Current Liabilities
| 1,223.523 | 1,245 | 1,185.894 | 451.504 | 454.379 | 1,195.399 | 447.643 | 299.59 | 299.589 | 1,099.725 | 302.03 | 1,002.231 | 1,000.702 | 997.34 | 902.869 | 972.965 | 972.446 | 969.978 | 886.737 | 946.616 | 931.427 | 962.003 | 303.226 | 1,052.201 | 1,056.469 | 1,038.622 | 301.228 | 1,149.75 | 1,154.869 | 1,115.963 | 299.223 | 1,050.356 | 974.632 | 962.233 | 299.633 | 1,056.762 | 1,019.399 | 1,052.925 | 299.928 | 1,074.442 | 1,038.977 | 1,030.279 | 301.118 | 1,084.585 | 1,070.359 | 1,034.886 | 321.955 | 970.187 | 952.377 | 969.186 | 381.384 | 976.591 | 1,006.072 | 1,069.151 | 445.275 | 733.009 | 742.386 | 765.279 | 496.704 | 848.489 | 880.864 | 547.654 | 695.834 |
| Total Non-Current Liabilities
| 1,240.377 | 1,245 | 1,242.058 | 1,180.539 | 1,172.857 | 1,195.399 | 1,161.627 | 1,019.601 | 1,069.26 | 1,899.725 | 1,833.871 | 1,852.231 | 1,875.702 | 1,897.34 | 1,898.808 | 1,922.965 | 1,972.446 | 1,969.978 | 929.857 | 946.616 | 931.427 | 962.003 | 935.993 | 1,052.201 | 1,056.469 | 1,038.622 | 1,084.653 | 1,149.75 | 1,154.869 | 1,115.963 | 1,074.882 | 1,050.356 | 974.632 | 962.233 | 1,003.108 | 1,056.762 | 1,019.399 | 1,052.925 | 1,077.088 | 1,074.442 | 1,038.977 | 1,030.279 | 1,004.593 | 1,084.585 | 1,096.459 | 1,085.886 | 1,121.468 | 1,114.987 | 1,142.677 | 1,204.986 | 1,288.146 | 1,303.391 | 1,153.072 | 1,069.151 | 1,076.689 | 757.009 | 1,102.386 | 1,423.779 | 1,524.249 | 1,621.389 | 1,718.864 | 1,859.722 | 1,577.134 |
| Total Liabilities
| 3,267.296 | 3,155 | 3,360.888 | 3,199.04 | 3,325.947 | 3,088.423 | 3,210.976 | 2,948.807 | 2,971.724 | 3,594.402 | 3,870.527 | 4,087.526 | 3,942.329 | 3,773.517 | 4,512.288 | 3,935.824 | 3,811.078 | 3,890.941 | 3,452.78 | 2,812.337 | 3,017.533 | 2,908.497 | 2,928.881 | 4,164.572 | 2,831.595 | 3,054.066 | 3,059.951 | 3,331.246 | 2,912.831 | 2,867.09 | 2,966.598 | 3,445.397 | 2,718.313 | 2,801.977 | 3,033.978 | 3,188.206 | 2,730.057 | 2,599.594 | 3,323.251 | 3,051.938 | 2,635.677 | 2,809.732 | 3,080.463 | 3,191.581 | 2,754.837 | 2,872.347 | 3,367.607 | 3,202.755 | 2,792.262 | 2,885.584 | 3,374.067 | 3,395.66 | 2,980.422 | 3,147.731 | 3,396.313 | 3,304.38 | 3,125.178 | 3,384.572 | 3,650.222 | 3,625.515 | 3,233.336 | 3,875.821 | 4,044.984 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,580.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,617.8 | 1,617 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617 | 1,617.8 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 |
| Retained Earnings
| 17,055.547 | 16,863 | 16,992.515 | 16,728.059 | 16,608.676 | 16,353.604 | 16,635.132 | 16,379.056 | 16,045.512 | 15,803.739 | 16,179.707 | 15,880.98 | 15,406.632 | 15,139.779 | 15,265.074 | 14,747.385 | 14,095.97 | 13,802.093 | 13,970.483 | 13,491.052 | 12,902.87 | 12,581.292 | 12,755.877 | 12,169.841 | 11,736.461 | 11,506.935 | 11,895.023 | 11,467.367 | 10,984.784 | 10,747.605 | 10,818.694 | 10,391.043 | 9,924.204 | 9,726.325 | 9,895.532 | 9,559.062 | 9,221.762 | 9,062.54 | 9,265.729 | 8,979.663 | 8,578.628 | 8,387.879 | 8,448.112 | 8,053.477 | 7,682.129 | 7,536.457 | 7,678.481 | 7,321.247 | 6,882.972 | 6,765.29 | 6,786.452 | 6,516.512 | 6,224.029 | 6,083.055 | 6,045.633 | 6,242.969 | 5,932.858 | 5,791.193 | 5,868.758 | 5,645.147 | 5,452.223 | 5,569.445 | 5,420.865 |
| Accumulated Other Comprehensive Income/Loss
| 786.427 | 753 | 678.192 | 752.516 | 749.242 | 632.034 | 585.786 | 676.661 | 760.588 | 636.681 | 411.202 | 321.807 | 335.076 | 261.951 | 240 | 166 | 200 | 268 | 217 | 373 | 396 | 415 | 445 | 469 | 508 | 425 | 356 | 574 | 593 | 504 | 438 | 365 | 39 | 63 | 319 | 513 | 443 | 507 | 577 | 466 | 347 | 315 | 279 | 371 | 342 | 259 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 1,660 | 1,913.427 | 1,919.713 | 1,919.723 | 1,919.723 | 1,919.724 | 2,003.308 | 2,195.278 | 2,195.279 | 2,296.644 | 2,296.643 | 2,296.643 | 2,296.643 | 2,297.371 | 2,296.717 | 2,295.663 | 2,297.44 | 2,297.199 | 2,297.497 | 2,296.216 | 3,673.221 | 3,670.976 | 3,671.703 | 3,672.921 | 3,672.272 | 3,673.188 | 2,423.276 | 2,422.342 | 2,422.036 | 2,422.118 | 2,423.715 | 2,541.581 | 2,541.346 | 2,540.215 | 2,540.842 | 2,540.473 | 2,540.776 | 2,540.455 | 1,694.708 | 1,695.088 | 1,695.795 | 1,697.114 | 1,696.7 | 1,697.377 | 1,696.838 | 1,698.234 | 1,778.147 | 1,729.277 | 1,716.698 | 1,748.664 | 1,679.656 | 1,697.792 | 1,721.776 | 1,699.474 | 1,739.262 | 1,729.324 | 1,726.117 | 1,753.823 | 1,751.169 | 1,764.323 | 1,683.352 | 1,702.054 |
| Total Shareholders Equity
| 21,040.225 | 20,893 | 21,201.934 | 21,018.088 | 20,895.441 | 20,523.161 | 20,758.442 | 20,676.825 | 20,619.178 | 20,253.499 | 20,505.353 | 20,117.23 | 19,656.151 | 19,316.173 | 19,420.245 | 18,827.902 | 18,209.433 | 17,985.333 | 18,102.482 | 17,779.349 | 17,212.886 | 18,286.513 | 18,489.653 | 17,927.544 | 17,534.382 | 17,221.207 | 17,541.211 | 16,082.443 | 15,617.926 | 15,291.441 | 15,296.612 | 14,797.558 | 14,122.585 | 13,948.471 | 14,372.547 | 14,230.704 | 13,823.035 | 13,728.116 | 14,000.984 | 12,758.171 | 12,238.516 | 12,016.474 | 12,042.026 | 11,738.977 | 11,339.306 | 11,110.095 | 11,205.515 | 10,717.194 | 10,230.049 | 10,099.788 | 10,152.916 | 9,813.968 | 9,539.621 | 9,422.631 | 9,362.907 | 9,600.031 | 9,279.982 | 9,135.11 | 9,240.381 | 9,014.116 | 8,834.346 | 8,870.597 | 8,740.719 |
| Total Equity
| 21,808.734 | 21,612 | 21,867.726 | 21,700.26 | 21,555.364 | 21,125.78 | 21,349.173 | 21,306.602 | 21,205.474 | 20,772.68 | 20,978.441 | 20,566.661 | 20,089.046 | 19,737.11 | 19,803.605 | 19,205.624 | 18,584.615 | 18,352.766 | 18,465.496 | 18,128.481 | 17,547.965 | 18,620.53 | 18,808.99 | 18,238.075 | 17,824.002 | 17,492.803 | 17,816.617 | 16,347.859 | 15,875.449 | 15,542.231 | 15,549.651 | 15,008.563 | 14,333.399 | 14,175.542 | 14,610.608 | 14,456.854 | 14,049.312 | 13,945.715 | 14,214.543 | 12,937.672 | 12,400.984 | 12,178.104 | 12,203.502 | 11,881.451 | 11,478.004 | 11,237.717 | 11,318.479 | 10,807.691 | 10,317.597 | 10,185.136 | 10,228.557 | 9,884.358 | 9,608.207 | 9,477.151 | 9,413.404 | 9,660.106 | 9,339.956 | 9,195.791 | 9,296.66 | 9,076.873 | 8,898.828 | 8,936.635 | 8,813.265 |
| Total Liabilities & Shareholders Equity
| 25,076.032 | 24,767 | 25,228.614 | 24,899.3 | 24,881.311 | 24,214.203 | 24,560.149 | 24,255.409 | 24,177.198 | 24,367.082 | 24,848.968 | 24,654.187 | 24,031.375 | 23,510.627 | 24,315.893 | 23,141.448 | 22,395.693 | 22,243.707 | 21,918.276 | 20,940.818 | 20,565.498 | 21,529.027 | 21,737.871 | 22,402.647 | 20,655.597 | 20,546.869 | 20,876.568 | 19,679.105 | 18,788.28 | 18,409.321 | 18,516.249 | 18,453.96 | 17,051.712 | 16,977.519 | 17,644.586 | 17,645.06 | 16,779.369 | 16,545.309 | 17,537.794 | 15,989.61 | 15,036.661 | 14,987.836 | 15,283.965 | 15,073.032 | 14,232.841 | 14,110.064 | 14,686.086 | 14,010.446 | 13,109.859 | 13,070.72 | 13,602.624 | 13,280.018 | 12,588.629 | 12,624.882 | 12,809.717 | 12,964.486 | 12,465.134 | 12,580.363 | 12,946.882 | 12,702.388 | 12,132.164 | 12,812.456 | 12,858.249 |