Canare Electric Co., Ltd.
TSE:5819.T
1387 (JPY) • At close September 19, 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,772.165 | 10,605.193 | 8,546.871 | 9,996.505 | 10,022.689 | 9,773.136 | 9,608.272 | 9,622.737 | 9,791.753 | 9,631.37 | 9,782.346 | 9,478.039 | 9,636.599 | 9,392.25 | 9,264.834 | 8,632.866 | 8,446.7 | 8,322.433 | 8,354.361 | 7,860.294 | 7,886.909 | 7,783.57 | 8,132.427 | 8,153.627 | 8,154.468 | 8,005.241 | 8,130.474 | 7,833.529 | 7,739.477 | 7,574.129 | 7,428.742 | 7,077.322 | 6,758.374 | 6,648.938 | 6,755.388 | 6,540.762 | 6,800.412 | 6,499.486 | 6,350.638 | 5,915.525 | 5,505.016 | 5,466.019 | 5,550.904 | 5,005.934 | 4,844.331 | 4,533.133 | 4,236.723 | 3,843.99 | 4,025.247 | 3,862.067 | 3,712.885 | 3,560.624 | 3,821.54 | 3,765.587 | 3,607.386 | 3,268.816 | 3,388.168 | 3,316.382 | 3,356.35 | 2,655.773 | 2,210.601 | 1,989.262 |
| Short Term Investments
| 88.884 | 0 | 1,723.629 | 0 | 100 | 99.91 | 99.42 | 99.17 | 0 | 0 | 984.929 | 0 | 930.228 | 42.392 | 42.392 | 0.124 | 0.053 | 0.874 | 0 | 100.309 | 100.645 | 201.07 | 201.521 | 100.544 | 100.705 | 3.438 | 0 | 0.811 | 0.672 | 0.147 | 16.738 | 15.136 | 15.421 | 17.209 | 0 | 0.563 | 0.567 | 0.418 | 0 | 50.16 | 50.4 | 50.565 | 50.705 | 0.568 | 0.312 | 0.722 | 0 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 |
| Cash and Short Term Investments
| 10,861.049 | 10,605.193 | 10,270.5 | 9,996.505 | 10,122.689 | 9,873.046 | 9,707.692 | 9,721.907 | 9,791.753 | 9,631.37 | 9,782.346 | 9,478.039 | 9,636.599 | 9,434.642 | 9,307.226 | 8,632.866 | 8,446.7 | 8,322.433 | 8,354.361 | 7,960.603 | 7,987.554 | 7,984.64 | 8,333.948 | 8,254.171 | 8,255.173 | 8,005.241 | 8,130.474 | 7,833.529 | 7,739.477 | 7,574.129 | 7,445.48 | 7,092.458 | 6,773.795 | 6,666.147 | 6,755.388 | 6,540.762 | 6,800.412 | 6,499.486 | 6,350.638 | 5,965.685 | 5,555.416 | 5,516.584 | 5,601.609 | 5,005.934 | 4,844.331 | 4,533.133 | 4,236.723 | 3,843.99 | 4,025.247 | 3,862.067 | 3,712.885 | 3,560.624 | 3,821.54 | 3,765.587 | 3,607.386 | 3,268.816 | 3,388.168 | 3,316.382 | 3,356.35 | 2,655.773 | 2,210.601 | 1,989.262 |
| Net Receivables
| 1,419.068 | 1,613.957 | 1,538.857 | 1,397.169 | 1,274.228 | 1,387.097 | 1,273.881 | 1,230.291 | 1,374.38 | 1,425.639 | 1,110.184 | 1,175.19 | 1,104.539 | 1,275.102 | 1,205.102 | 1,285.796 | 1,172.763 | 1,459.87 | 1,368.284 | 1,351.239 | 1,468.267 | 1,619.749 | 1,691.506 | 1,407.092 | 1,388.753 | 1,611.811 | 1,458.487 | 1,199.66 | 1,233.013 | 1,447.352 | 1,743.136 | 1,466.657 | 1,538.418 | 1,529.777 | 1,510.633 | 1,205.764 | 1,232.63 | 1,395.188 | 1,571.434 | 1,297.465 | 1,018.433 | 1,351.141 | 1,380.099 | 1,072.633 | 969.291 | 1,113.084 | 1,220.392 | 867.281 | 917.904 | 1,171.659 | 1,205.086 | 900.167 | 803.914 | 1,012.244 | 1,048.423 | 887.91 | 1,271.21 | 883.35 | 746.229 | 876.352 | 1,425.999 | 1,251.302 |
| Inventory
| 3,460.037 | 3,273.943 | 3,226.308 | 3,622.83 | 3,317.019 | 3,128.161 | 2,994.847 | 3,001.323 | 2,689.887 | 2,625.102 | 2,595.756 | 2,494.161 | 2,350.779 | 2,204.464 | 2,063.926 | 2,205.24 | 2,373.068 | 2,349.338 | 2,391.424 | 2,438.192 | 2,456.468 | 2,396.076 | 2,203.999 | 2,188.432 | 2,142.252 | 2,099.964 | 2,045.33 | 2,004.007 | 1,948.87 | 1,882.328 | 1,928.288 | 1,816.867 | 1,873.266 | 1,990.677 | 2,004.356 | 1,978.835 | 2,009.75 | 1,846.274 | 1,717.362 | 1,653.327 | 1,616.694 | 1,488.098 | 1,512.237 | 1,554.027 | 1,564.032 | 1,470.956 | 1,453.5 | 1,397.811 | 1,367.185 | 1,304.093 | 1,228.635 | 1,334.737 | 1,450.871 | 1,338.156 | 1,114.511 | 1,150.774 | 930.279 | 1,000.538 | 1,076.079 | 1,190.601 | 1,235.362 | 1,445.488 |
| Other Current Assets
| 423.831 | 374.095 | 521.118 | 604.446 | 435.927 | 388.023 | 461.116 | 429.235 | 341.591 | 268.373 | 379.236 | 374.137 | 305.747 | 282.512 | 271.433 | 250.92 | 208.553 | 284.922 | 386.468 | 415.881 | 392.134 | 349.097 | 421.235 | 559.852 | 502.998 | 504.552 | 411.138 | 504.788 | 474.205 | 564.163 | 342.858 | 493.663 | 471.112 | 496.643 | 378.445 | 547.652 | 501.98 | 536.759 | 396.512 | 469.021 | 435.152 | 417.238 | 356.819 | 459.932 | 393.571 | 433.489 | 290.158 | 419.632 | 369.799 | 457.909 | 356.132 | 420.106 | 420.825 | 415.323 | 437.01 | 357.116 | 238.767 | 322.08 | 306.937 | 426.863 | 234.755 | 473.911 |
| Total Current Assets
| 16,163.985 | 15,867.188 | 15,556.783 | 15,620.95 | 15,149.863 | 14,776.327 | 14,437.536 | 14,382.756 | 14,197.611 | 13,950.484 | 13,867.522 | 13,521.527 | 13,397.664 | 13,196.72 | 12,847.687 | 12,374.822 | 12,201.084 | 12,416.563 | 12,500.537 | 12,165.915 | 12,304.423 | 12,349.562 | 12,650.688 | 12,409.547 | 12,289.176 | 12,221.568 | 12,045.429 | 11,541.984 | 11,395.565 | 11,467.972 | 11,459.762 | 10,869.645 | 10,656.591 | 10,683.244 | 10,648.822 | 10,273.013 | 10,544.772 | 10,277.707 | 10,035.946 | 9,385.498 | 8,625.695 | 8,773.061 | 8,850.764 | 8,092.526 | 7,771.225 | 7,550.662 | 7,200.773 | 6,528.714 | 6,680.135 | 6,795.728 | 6,502.738 | 6,215.634 | 6,497.15 | 6,531.31 | 6,207.33 | 5,664.616 | 5,828.424 | 5,522.35 | 5,485.595 | 5,149.589 | 5,106.717 | 5,159.963 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,231.334 | 2,240.474 | 2,259.817 | 2,267.269 | 2,302.166 | 2,305.022 | 2,341.954 | 2,324.49 | 2,083.214 | 1,758.969 | 1,379.84 | 1,325.437 | 1,347.409 | 1,362.993 | 1,373.814 | 1,404.792 | 1,414.122 | 1,445.441 | 1,477.652 | 1,480.183 | 1,439.066 | 1,448.285 | 1,400.091 | 1,225.858 | 1,219.436 | 1,230.817 | 1,254.441 | 1,225.667 | 1,234.984 | 1,221.96 | 1,217.64 | 1,201.455 | 1,208.643 | 1,228.968 | 1,251.503 | 1,261.897 | 1,306.147 | 1,282.634 | 1,286.104 | 1,273.345 | 1,262.209 | 1,258.353 | 1,288.814 | 1,259.937 | 1,254.078 | 1,254.625 | 1,243.013 | 1,212.968 | 1,223.593 | 1,242.633 | 1,201.28 | 1,195.947 | 1,165.855 | 1,163.292 | 1,169.805 | 1,176.991 | 1,195.862 | 1,207.787 | 1,227.878 | 1,206.087 | 1,211.44 | 1,272.389 |
| Goodwill
| 0.818 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.559 | 0.902 | 0.154 | 0.488 | 0.867 | 0.711 | 0.321 | 0.203 | 0.213 | 0.499 | 0.37 | 0.448 | 0.292 | 0.441 | 0.022 | 0.448 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17 | 18 | 15.235 | 11.204 | 10.188 | 11.441 | 12.731 | 14.025 | 15 | 16 | 17 | 19 | 18 | 18 | 19 | 19 | 21 | 23 | 19 | 12 | 14 | 134 | 132 | 133 | 133 | 134 | 134.602 | 134.057 | 130.827 | 123.959 | 120.685 | 117.227 | 113.713 | 107.455 | 90.589 | 85.879 | 74.556 | 53.475 | 3.109 | 3.355 | 3.574 | 3.903 | 4.292 | 4.453 | 4.693 | 4.916 | 5.036 | 5.077 | 5.403 | 5.854 | 6.016 | 6.384 | 6.94 | 6.099 | 6.681 | 6.102 | 5.921 | 6.174 | 6.654 | 7.051 | 10.457 | 7.857 |
| Goodwill and Intangible Assets
| 17.818 | 18.989 | 15.235 | 11.204 | 10.188 | 11.441 | 12.731 | 14.025 | 15.349 | 16.559 | 17.902 | 19.154 | 18.488 | 18.867 | 19.711 | 19.321 | 21.203 | 23.213 | 19.499 | 12.37 | 14.448 | 134.292 | 132.441 | 133.022 | 133.448 | 134.004 | 134.602 | 134.057 | 130.827 | 123.959 | 120.685 | 117.227 | 113.713 | 107.455 | 90.589 | 85.879 | 74.556 | 53.475 | 3.109 | 3.355 | 3.574 | 3.903 | 4.292 | 4.453 | 4.693 | 4.916 | 5.036 | 5.077 | 5.403 | 5.854 | 6.016 | 6.384 | 6.94 | 6.099 | 6.681 | 6.102 | 5.921 | 6.174 | 6.654 | 7.051 | 10.457 | 7.857 |
| Long Term Investments
| 963 | 1,107 | 801.906 | 1,176 | 1,083 | 969 | 627.221 | 921 | 1,033 | 1,045 | 814.533 | 1,079 | 1,070 | 1,079 | 766.185 | 1,142 | 1,161 | 1,120 | 915.222 | 1,068.129 | 1,075.564 | 907.454 | 473.478 | 1,008.069 | 991.283 | 1,090 | 963.639 | 1,178 | 1,175 | 1,009 | 912.254 | 852.209 | 825.215 | 972.52 | 974.724 | 1,092 | 1,133 | 1,171 | 985.065 | 964.423 | 998.443 | 833.294 | 718.583 | 862 | 864 | 866 | 762.319 | 752 | 0 | 0 | 579.381 | 0 | 0 | 0 | 0 | 0 | 690.56 | 0 | 0 | 0 | 342.114 | 0 |
| Tax Assets
| -962.182 | -1,106.01 | 56.615 | -1,176 | -1,083 | -969 | 39.288 | -921 | -1,033 | -1,045 | 22.001 | -1,079 | -1,070 | -1,079 | 42.494 | -1,142 | -1,161 | -1,120 | 75.372 | 0 | 0 | 201.07 | 25.345 | 100.544 | 100.705 | -1,090 | 12.555 | -1,178 | -1,175 | -1,009 | 16.69 | 15.136 | 15.421 | 17.209 | 22.819 | -1,092 | -1,133 | -1,171 | 10.866 | 50.16 | 50.4 | 50.565 | 11.503 | -862 | -864 | -866 | 13.902 | -752 | 0 | 0 | 18.78 | 0 | 0 | 0 | 0 | 0 | 19.213 | 0 | 0 | 0 | 101.89 | 0 |
| Other Non-Current Assets
| 962.495 | 1,106.912 | 218.538 | 1,176.339 | 1,083.927 | 969.258 | 272.553 | 921.257 | 1,033.09 | 1,045.036 | 171.211 | 1,079.071 | 1,070.193 | 1,079.448 | 213.487 | 1,142.124 | 1,161.053 | 1,120.874 | 198.615 | 100.309 | 100.645 | 0.001 | 403.035 | 0.001 | 0.001 | 1,090.166 | 195.994 | 1,178.812 | 1,175.673 | 1,009.147 | 160.994 | 0.001 | 0.001 | 0.001 | 143.931 | 1,092.566 | 1,133.568 | 1,171.419 | 141.026 | 0.001 | 0.003 | 0.002 | 110.697 | 862.569 | 864.313 | 866.722 | 56.798 | 752.786 | 632.636 | 648.351 | 55.461 | 600.201 | 518.222 | 532.879 | 592.854 | 719.781 | 52.156 | 458.165 | 460.255 | 689.048 | 268.971 | 721.581 |
| Total Non-Current Assets
| 3,212.465 | 3,367.365 | 3,352.111 | 3,454.812 | 3,396.281 | 3,285.721 | 3,293.747 | 3,259.772 | 3,131.653 | 2,820.564 | 2,405.487 | 2,423.662 | 2,436.09 | 2,461.308 | 2,415.691 | 2,566.237 | 2,596.378 | 2,589.528 | 2,686.36 | 2,660.991 | 2,629.723 | 2,691.102 | 2,434.39 | 2,467.494 | 2,444.873 | 2,454.987 | 2,561.231 | 2,538.536 | 2,541.484 | 2,355.066 | 2,428.263 | 2,186.028 | 2,162.993 | 2,326.153 | 2,483.566 | 2,440.342 | 2,514.271 | 2,507.528 | 2,426.17 | 2,291.284 | 2,314.629 | 2,146.117 | 2,133.889 | 2,126.959 | 2,123.084 | 2,126.263 | 2,081.068 | 1,970.831 | 1,861.632 | 1,896.838 | 1,860.918 | 1,802.532 | 1,691.017 | 1,702.27 | 1,769.34 | 1,902.874 | 1,963.712 | 1,672.126 | 1,694.787 | 1,902.186 | 1,934.872 | 2,001.827 |
| Total Assets
| 19,376.45 | 19,234.553 | 18,908.894 | 19,075.763 | 18,546.144 | 18,062.049 | 17,731.286 | 17,642.528 | 17,329.267 | 16,771.049 | 16,273.011 | 15,945.191 | 15,833.755 | 15,658.03 | 15,263.38 | 14,941.061 | 14,797.463 | 15,006.092 | 15,186.899 | 14,826.907 | 14,934.146 | 15,040.664 | 15,085.081 | 14,877.042 | 14,734.048 | 14,676.555 | 14,606.66 | 14,080.52 | 13,937.05 | 13,823.039 | 13,888.025 | 13,055.674 | 12,819.584 | 13,009.397 | 13,132.388 | 12,713.355 | 13,059.043 | 12,785.235 | 12,462.116 | 11,676.782 | 10,940.324 | 10,919.178 | 10,984.653 | 10,219.485 | 9,894.309 | 9,676.925 | 9,281.841 | 8,499.545 | 8,541.767 | 8,692.566 | 8,363.656 | 8,018.166 | 8,188.167 | 8,233.58 | 7,976.67 | 7,567.49 | 7,792.136 | 7,194.476 | 7,180.382 | 7,051.775 | 7,041.589 | 7,161.79 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 557.875 | 711.119 | 604.745 | 691.567 | 619.003 | 688.144 | 555.007 | 681.166 | 623.688 | 613.06 | 498.35 | 562.028 | 541.035 | 585.396 | 495.018 | 454.073 | 334.604 | 549.07 | 546.948 | 649.344 | 660.262 | 652.728 | 709.92 | 648.307 | 544.321 | 667.553 | 788.619 | 621.04 | 538.114 | 590.926 | 761.334 | 538.514 | 505.44 | 652.634 | 784.3 | 576.255 | 543.187 | 687.734 | 765.264 | 620.754 | 483.052 | 595.451 | 742.37 | 531.225 | 440.799 | 541.248 | 634.677 | 444.532 | 439.582 | 567.975 | 703.187 | 459.011 | 497.246 | 609.332 | 563.701 | 499.077 | 645.618 | 389.804 | 331.603 | 415.817 | 439.496 | 395.31 |
| Short Term Debt
| 0 | 0 | 250.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 226.741 | 238.143 | 250.07 | 142.204 | 169.956 | 142.903 | 240.425 | 170.399 | 159.407 | 115.067 | 154.92 | 96.655 | 125.135 | 96.643 | 108.422 | 60.392 | 146.751 | 117.71 | 164.247 | 91.788 | 175.163 | 147.098 | 212.924 | 116.442 | 217.336 | 177.71 | 159.113 | 47.535 | 218.843 | 159.964 | 376.341 | 249.946 | 297.987 | 194.547 | 233.709 | 160.952 | 263.1 | 204.398 | 346.372 | 217.378 | 200.706 | 220.313 | 240.672 | 153.354 | 157.771 | 152.416 | 225.829 | 112.746 | 166.235 | 151.494 | 132.19 | 85.496 | 144.112 | 129.943 | 178.193 | 59.331 | 137.455 | 12.452 | 94.531 | 10.224 | 38.896 | 15.976 |
| Deferred Revenue
| 0 | 0 | 79.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 860.235 | 965.568 | 717.222 | 1,345.144 | 1,167.536 | 1,136.597 | 1,209.107 | 1,178.038 | 988.828 | 896.627 | 880.256 | 822.792 | 841.651 | 839.024 | 770.653 | 783.764 | 836.64 | 910.28 | 954.273 | 805.531 | 900.687 | 980.347 | 953.38 | 909.495 | 976.005 | 928.854 | 741.791 | 776.234 | 870.447 | 896.13 | 922.395 | 927.927 | 877.396 | 811.543 | 707.554 | 782.923 | 948.17 | 891.141 | 685.359 | 697.517 | 573.789 | 670.941 | 542.145 | 608.747 | 569.828 | 578.195 | 491.52 | 504.014 | 540.852 | 553.978 | 350.125 | 435.199 | 441.039 | 484.135 | 492.668 | 328.201 | 375.209 | 256.066 | 378.812 | 354.794 | 239.942 | 389.29 |
| Total Current Liabilities
| 1,418.11 | 1,676.687 | 1,651.987 | 2,036.711 | 1,786.539 | 1,824.741 | 1,764.114 | 1,859.204 | 1,612.516 | 1,509.687 | 1,378.606 | 1,384.82 | 1,382.686 | 1,424.42 | 1,265.671 | 1,237.837 | 1,171.244 | 1,459.35 | 1,501.221 | 1,454.875 | 1,560.949 | 1,633.075 | 1,663.3 | 1,557.802 | 1,520.326 | 1,596.407 | 1,530.41 | 1,397.274 | 1,408.561 | 1,487.056 | 1,683.729 | 1,466.441 | 1,382.836 | 1,464.177 | 1,491.854 | 1,359.178 | 1,491.357 | 1,578.875 | 1,450.623 | 1,318.271 | 1,056.841 | 1,266.392 | 1,284.515 | 1,139.972 | 1,010.627 | 1,119.443 | 1,126.197 | 948.546 | 980.434 | 1,121.953 | 1,053.312 | 894.21 | 938.285 | 1,093.467 | 1,056.369 | 827.278 | 1,020.827 | 645.87 | 710.415 | 770.611 | 679.438 | 784.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 81.925 | 0 | 0 | 0 | 46.459 | 0 | 0 | 0 | 61.065 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0.797 | 0 | 0 | 0 | 141.788 | 0 | 0 | 0 | 199.456 | 0 | 0 | 0 | 214.723 | 0 | 0 | 0 | 292.745 | 0 | 0 | 0 | 332.785 | 0 | 0 | 0 | 305.989 | 0 | 0 | 0 | 168.299 | 0 | 0 | 0 | 106.388 | 0 | 0 | 0 | 0 | 0 | 67.926 | 0 | 0 | 0 | 0.918 | 0 |
| Other Non-Current Liabilities
| 213.225 | 223.45 | 153.614 | 272.337 | 286.462 | 266.085 | 226.171 | 267.224 | 318.193 | 256.592 | 116.741 | 116.596 | 123.655 | 79.329 | 80.062 | 97.4 | 97.43 | 95.578 | 134.431 | 123.942 | 108.025 | 127.182 | 94.588 | 309.265 | 297.304 | 291.266 | 120.118 | 330.824 | 315.299 | 308.391 | 119.458 | 317.931 | 295.587 | 356.229 | 109.844 | 396.601 | 456.431 | 431.082 | 98.846 | 415.22 | 386.151 | 370.18 | 146.128 | 401.92 | 374.828 | 335.761 | 111.868 | 217.88 | 217.183 | 220.167 | 98.065 | 194.598 | 198.135 | 191.684 | 174.506 | 167.69 | 126.869 | 126.231 | 124.954 | 136.165 | 131.618 | 129.971 |
| Total Non-Current Liabilities
| 213.225 | 223.45 | 235.539 | 272.337 | 286.462 | 266.085 | 272.63 | 267.224 | 318.193 | 256.592 | 177.806 | 116.596 | 123.655 | 79.329 | 80.177 | 97.4 | 97.43 | 95.578 | 135.228 | 123.942 | 108.025 | 127.182 | 236.376 | 309.265 | 297.304 | 291.266 | 319.574 | 330.824 | 315.299 | 308.391 | 334.181 | 317.931 | 295.587 | 356.229 | 402.589 | 396.601 | 456.431 | 431.082 | 431.631 | 415.22 | 386.151 | 370.18 | 452.117 | 401.92 | 374.828 | 335.761 | 280.167 | 217.88 | 217.183 | 220.167 | 204.453 | 194.598 | 198.135 | 191.684 | 174.506 | 167.69 | 194.795 | 126.231 | 124.954 | 136.165 | 132.536 | 129.971 |
| Total Liabilities
| 1,631.335 | 1,900.137 | 1,887.526 | 2,309.048 | 2,073.001 | 2,090.826 | 2,036.744 | 2,126.428 | 1,930.709 | 1,766.279 | 1,556.412 | 1,501.416 | 1,506.341 | 1,503.749 | 1,345.848 | 1,335.237 | 1,268.674 | 1,554.928 | 1,636.449 | 1,578.817 | 1,668.974 | 1,760.257 | 1,899.676 | 1,867.067 | 1,817.63 | 1,887.673 | 1,849.984 | 1,728.098 | 1,723.86 | 1,795.447 | 2,017.91 | 1,784.372 | 1,678.423 | 1,820.406 | 1,894.443 | 1,755.779 | 1,947.788 | 2,009.957 | 1,882.254 | 1,733.491 | 1,442.992 | 1,636.572 | 1,736.632 | 1,541.892 | 1,385.455 | 1,455.204 | 1,406.364 | 1,166.426 | 1,197.617 | 1,342.12 | 1,257.765 | 1,088.808 | 1,136.42 | 1,285.151 | 1,230.875 | 994.968 | 1,215.622 | 772.101 | 835.369 | 906.776 | 811.974 | 914.571 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 181 | 205 | 222 | 52 | 165 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 130 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047 | 1,047 | 1,047.542 | 1,047 | 1,047 | 1,047 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 |
| Retained Earnings
| 14,419.967 | 14,259.931 | 14,182.372 | 13,842.255 | 13,669.119 | 13,509.87 | 13,285.332 | 12,954.298 | 12,834.154 | 12,686.453 | 12,632.377 | 12,461.887 | 12,352.82 | 12,182.651 | 12,139.929 | 11,900.97 | 11,847.118 | 11,786.804 | 11,716.952 | 11,526.385 | 11,469.404 | 11,356.736 | 11,301.736 | 10,990.051 | 10,940.558 | 10,796.686 | 10,609.581 | 10,323.458 | 10,241.174 | 10,056.468 | 9,857.439 | 9,607.969 | 9,491.664 | 9,116.933 | 8,913.275 | 8,653.366 | 8,521.7 | 8,242.65 | 8,064.165 | 7,725.576 | 7,488.656 | 7,295.641 | 7,114 | 6,854.453 | 6,752.634 | 6,613.21 | 6,523.955 | 6,335.963 | 6,329.251 | 6,218.518 | 6,138.465 | 6,008.534 | 5,965.704 | 5,839.962 | 5,703.729 | 5,496.867 | 5,382.744 | 5,277.212 | 5,163.818 | 4,979.677 | 5,101.734 | 4,955.329 |
| Accumulated Other Comprehensive Income/Loss
| 1,715.28 | 1,494.667 | 1,259.177 | 1,344.645 | 1,224.21 | 945.252 | 893.11 | 1,045.703 | 1,048.305 | 802.216 | 568.122 | 465.788 | 458.494 | 84 | -108 | -181 | -205 | -222 | -52 | -165 | -91 | 36 | -3 | 132 | 88 | 105 | 259 | 141 | 84 | 83 | 125 | -222 | -237 | 185 | 437 | 416 | 702 | 645 | 628 | 331 | 122 | 100 | 246 | -63 | -130 | -279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 562.324 | 532.275 | 532.275 | 532.273 | 532.272 | 468.559 | 468.558 | 468.557 | 468.557 | 468.559 | 468.558 | 468.558 | 468.558 | 840.088 | 730.061 | 657.312 | 634.129 | 616.818 | 785.956 | 674.163 | 839.768 | 840.671 | 836.127 | 840.924 | 840.86 | 840.194 | 840.553 | 840.422 | 840.474 | 840.582 | 840.134 | 615.791 | 601.955 | 839.516 | 840.128 | 840.668 | 840.013 | 840.086 | 840.155 | 839.173 | 839.134 | 839.423 | 840.479 | 775.598 | 708.678 | 560.969 | 303.98 | -50.386 | -32.643 | 84.386 | -80.116 | -126.718 | 38.501 | 60.925 | -5.476 | 28.113 | 146.228 | 97.621 | 133.653 | 117.78 | 80.339 | 244.348 |
| Total Shareholders Equity
| 17,745.113 | 17,334.415 | 17,021.366 | 16,766.715 | 16,473.143 | 15,971.223 | 15,694.542 | 15,516.1 | 15,398.558 | 15,004.77 | 14,716.599 | 14,443.775 | 14,327.414 | 14,154.281 | 13,917.532 | 13,605.824 | 13,528.789 | 13,451.164 | 13,550.45 | 13,248.09 | 13,265.172 | 13,280.407 | 13,185.405 | 13,009.975 | 12,916.418 | 12,788.88 | 12,756.676 | 12,352.422 | 12,213.19 | 12,027.592 | 11,870.115 | 11,271.302 | 11,141.161 | 11,188.991 | 11,237.945 | 10,957.576 | 11,111.255 | 10,775.278 | 10,579.862 | 9,943.291 | 9,497.332 | 9,282.606 | 9,248.021 | 8,677.593 | 8,508.854 | 8,221.721 | 7,875.477 | 7,333.119 | 7,344.15 | 7,350.446 | 7,105.891 | 6,929.358 | 7,051.747 | 6,948.429 | 6,745.795 | 6,572.522 | 6,576.514 | 6,422.375 | 6,345.013 | 6,144.999 | 6,229.615 | 6,247.219 |
| Total Equity
| 17,745.113 | 17,334.415 | 17,021.366 | 16,766.715 | 16,473.143 | 15,971.223 | 15,694.542 | 15,516.1 | 15,398.558 | 15,004.77 | 14,716.599 | 14,443.775 | 14,327.414 | 14,154.281 | 13,917.532 | 13,605.824 | 13,528.789 | 13,451.164 | 13,550.45 | 13,248.09 | 13,265.172 | 13,280.407 | 13,185.405 | 13,009.975 | 12,916.418 | 12,788.88 | 12,756.676 | 12,352.422 | 12,213.19 | 12,027.592 | 11,870.115 | 11,271.302 | 11,141.161 | 11,188.991 | 11,237.945 | 10,957.576 | 11,111.255 | 10,775.278 | 10,579.862 | 9,943.291 | 9,497.332 | 9,282.606 | 9,248.021 | 8,677.593 | 8,508.854 | 8,221.721 | 7,875.477 | 7,333.119 | 7,344.15 | 7,350.446 | 7,105.891 | 6,929.358 | 7,051.747 | 6,948.429 | 6,745.795 | 6,572.522 | 6,576.514 | 6,422.375 | 6,345.013 | 6,144.999 | 6,229.615 | 6,247.219 |
| Total Liabilities & Shareholders Equity
| 19,376.448 | 19,234.552 | 18,908.892 | 19,075.763 | 18,546.144 | 18,062.049 | 17,731.286 | 17,642.528 | 17,329.267 | 16,771.049 | 16,273.011 | 15,945.191 | 15,833.755 | 15,658.03 | 15,263.38 | 14,941.061 | 14,797.463 | 15,006.092 | 15,186.899 | 14,826.907 | 14,934.146 | 15,040.664 | 15,085.081 | 14,877.042 | 14,734.048 | 14,676.553 | 14,606.66 | 14,080.52 | 13,937.05 | 13,823.039 | 13,888.025 | 13,055.674 | 12,819.584 | 13,009.397 | 13,132.388 | 12,713.355 | 13,059.043 | 12,785.235 | 12,462.116 | 11,676.782 | 10,940.324 | 10,919.178 | 10,984.653 | 10,219.485 | 9,894.309 | 9,676.925 | 9,281.841 | 8,499.545 | 8,541.767 | 8,692.566 | 8,363.656 | 8,018.166 | 8,188.167 | 8,233.58 | 7,976.67 | 7,567.49 | 7,792.136 | 7,194.476 | 7,180.382 | 7,051.775 | 7,041.589 | 7,161.79 |