TAKADAKIKO (Steel Construction) CO.,LTD.
TSE:5923.T
3490 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,084.475 | 2,141.684 | 2,906.604 | 1,856.537 | 4,428.592 | 2,886.079 | 2,558.23 | 3,432.93 | 5,444.023 | 3,667.653 | 4,357.118 | 7,072.347 | 7,471.013 | 3,706.834 | 4,555.011 | 5,823.579 | 7,062.943 | 4,528.452 | 3,312.784 | 3,001.221 | 2,554.321 | 3,558.835 | 2,544.479 | 2,043.075 | 3,758.249 | 2,739.347 | 455.526 | 1,369.051 | 2,918.208 | 3,028.202 | 734.83 | 1,867.309 | 1,367.276 | 1,712.067 | 1,472.647 | 1,715.207 | 2,019.802 | 1,596.502 | 1,948.034 | 2,854.848 | 2,917.875 | 2,668.52 | 1,818.492 | 2,762.363 | 2,951.297 | 2,849.408 | 1,456.718 | 1,862.004 | 2,576.652 | 2,934.419 | 2,480.96 | 2,206.74 | 3,495.5 | 2,520.105 | 3,247.843 | 3,152.876 | 4,586.717 | 2,535.401 | 1,283.806 | 1,098.782 | 2,692.811 | 997.411 |
| Short Term Investments
| 0 | 0 | 0 | -9.234 | -9.897 | -10.754 | -11.417 | -357.46 | -12.967 | -424.746 | -14.582 | 100.35 | 201.19 | 100.74 | 0 | 0 | 999.949 | 999.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.982 | 50.05 | 251.555 | 250.91 | 251.835 | 700.25 | 0 | 101.411 | 101.492 | 601.085 | 101.039 | 0 | 0 | 0 | 0 | 0 | 0 | 492.9 | 496.189 | 479.692 | 488.562 | 10.258 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,084.475 | 2,141.684 | 2,906.604 | 1,856.537 | 4,428.592 | 2,886.079 | 2,558.23 | 3,432.93 | 5,444.023 | 3,667.653 | 4,357.118 | 7,172.697 | 7,672.203 | 3,807.574 | 4,555.011 | 5,823.579 | 8,062.892 | 5,528.426 | 3,312.784 | 3,001.221 | 2,554.321 | 3,558.835 | 2,544.479 | 2,043.075 | 3,758.249 | 2,739.347 | 455.526 | 1,369.051 | 2,918.208 | 3,028.202 | 734.83 | 1,867.309 | 1,367.276 | 1,712.067 | 1,472.647 | 2,015.189 | 2,069.852 | 1,848.057 | 2,198.944 | 3,106.683 | 3,618.125 | 2,668.52 | 1,919.903 | 2,863.855 | 3,552.382 | 2,950.447 | 1,456.718 | 1,862.004 | 2,576.652 | 2,934.419 | 2,480.96 | 2,206.74 | 3,988.4 | 3,016.294 | 3,727.535 | 3,641.438 | 4,596.975 | 2,535.401 | 1,283.806 | 1,098.782 | 2,692.811 | 997.411 |
| Net Receivables
| 11,593.897 | 14,007.323 | 11,154.576 | 11,761.975 | 9,452.388 | 11,927.966 | 9,405.461 | 6,845.624 | 6,329.352 | 9,045.092 | 8,765.095 | 6,862.174 | 7,622.905 | 11,311.374 | 8,467.317 | 6,190.543 | 4,566.55 | 8,323.55 | 11,786.964 | 10,176.651 | 9,775.691 | 9,701.075 | 9,298.332 | 9,697.731 | 9,742.464 | 12,974.308 | 13,015.56 | 9,756.588 | 7,832.423 | 10,870.643 | 10,182.323 | 9,183.547 | 7,971.498 | 8,421.913 | 6,846.145 | 6,237.23 | 6,090.623 | 8,433.13 | 6,363.274 | 5,279.797 | 5,335.745 | 7,206.391 | 5,452.168 | 4,169.336 | 3,864.521 | 6,356.746 | 7,047.205 | 6,235.122 | 7,546.376 | 9,411.095 | 7,518.017 | 6,700.499 | 5,125.304 | 8,666.581 | 6,812.025 | 6,781.705 | 6,154.264 | 0 | 10,474.984 | 9,720.329 | 8,840.982 | 6,014.373 |
| Inventory
| 87.09 | 117.921 | 131.483 | 121.472 | 179.853 | 83.024 | 72.094 | 122.93 | 61.743 | 93.036 | 96.381 | 62.366 | 148.133 | 522.304 | 338.081 | 265.917 | 331.345 | 388.22 | 348.65 | 569.184 | 419.168 | 738.018 | 868.761 | 289.99 | 519.365 | 230.518 | 455.846 | 407.832 | 358.872 | 396.33 | 520.143 | 161.873 | 820.611 | 466.794 | 480.181 | 522.172 | 297.787 | 149.185 | 192.016 | 220.975 | 339.548 | 224.788 | 744.572 | 375.064 | 198.224 | 231.5 | 158.509 | 185.651 | 102.894 | 145.248 | 606.64 | 174.299 | 410.744 | 145.247 | 206.376 | 513.826 | 320.55 | 209.018 | 1,360.676 | 1,270.27 | 3,202.638 | 4,838.486 |
| Other Current Assets
| 94.603 | 264.905 | 61.408 | 138.765 | 33.467 | -11.634 | 61.454 | 56.421 | 56.652 | 154.442 | 94.058 | 35.757 | 123.308 | 65.578 | 142.353 | 41.794 | 40.459 | 25.959 | 24.664 | 33.087 | 66.989 | 227.658 | 230.078 | 92.091 | 78.207 | 9.841 | 49.581 | 43.812 | 137.079 | 78.413 | 59.595 | 32.821 | 68.578 | 9.242 | 48.023 | 49.524 | 53.438 | 20.884 | 63.915 | 41.96 | 69.986 | 62.87 | 143.397 | 123.48 | 101.054 | 141.627 | 64.947 | 53.117 | 42.42 | 130.273 | 148.082 | 80.229 | 48.157 | -6.807 | 295.887 | 177.794 | 51.252 | 10,173.89 | 197.564 | 187.275 | 512.953 | 372.146 |
| Total Current Assets
| 13,860.065 | 16,531.833 | 14,254.071 | 13,878.749 | 14,094.3 | 14,885.435 | 12,097.239 | 10,457.905 | 11,891.77 | 12,960.223 | 13,312.652 | 14,132.994 | 15,566.549 | 15,706.83 | 13,502.762 | 12,321.833 | 13,001.246 | 14,266.155 | 15,473.062 | 13,780.143 | 12,816.169 | 14,225.586 | 12,941.65 | 12,122.887 | 14,098.285 | 15,954.014 | 13,976.513 | 11,577.283 | 11,246.582 | 14,373.588 | 11,496.891 | 11,245.55 | 10,227.963 | 10,610.016 | 8,846.996 | 8,824.115 | 8,511.7 | 10,451.256 | 8,818.149 | 8,649.415 | 9,363.404 | 10,162.569 | 8,260.04 | 7,531.735 | 7,716.181 | 9,680.32 | 8,727.379 | 8,335.894 | 10,268.342 | 12,621.035 | 10,753.699 | 9,161.767 | 9,572.605 | 11,821.315 | 11,041.823 | 11,114.763 | 11,123.041 | 12,918.309 | 13,317.03 | 12,276.656 | 15,249.384 | 12,222.416 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,645.251 | 7,673.071 | 7,747.747 | 7,739.222 | 7,757.204 | 7,767.638 | 7,794.942 | 7,765.825 | 7,367.858 | 7,174.268 | 7,065.276 | 6,974.721 | 6,675.343 | 6,549.281 | 6,871.325 | 6,747.995 | 6,752.426 | 6,715.43 | 6,760.5 | 6,815.347 | 6,828.75 | 6,865.116 | 6,926.971 | 6,970.957 | 6,961.292 | 7,019.037 | 7,084.715 | 7,050.492 | 7,071.27 | 7,088.401 | 7,138.6 | 7,078.564 | 7,109.434 | 7,152.091 | 7,189.256 | 7,196.824 | 7,199.209 | 7,179.25 | 7,205.558 | 7,254.491 | 7,277.993 | 7,309.027 | 7,447.82 | 7,468.523 | 7,506.703 | 7,527.397 | 7,464.428 | 7,446.021 | 7,438.067 | 7,444.393 | 7,470.726 | 7,414.625 | 7,455.436 | 7,490.924 | 7,538.239 | 7,549.696 | 7,577.153 | 5,641.056 | 7,636.089 | 7,688.534 | 7,800.722 | 7,853.287 |
| 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 | 19.683 | 21.078 | 21.13 | 19.151 | 19.107 | 25.667 | 26.339 | 27.261 | 21.841 | 20.65 | 21.44 | 22.202 | 20.777 | 15.97 | 16.379 | 15.919 | 16.463 | 17.318 | 18.135 | 17.659 | 18.507 | 19.792 | 21.321 | 22.663 | 21.634 | 22.589 | 22.287 | 23.736 | 24.389 | 25.94 | 27.51 | 29.08 | 26.425 | 23.279 | 23.546 | 25.272 | 21.372 | 23.152 | 25.448 | 28.145 | 27.093 | 32.637 | 36.268 | 42.852 | 48.78 | 54.444 | 60.8 | 67.483 | 70.706 | 76.83 | 84.018 | 91.488 | 98.958 | 101.025 | 101.721 | 106.606 | 112.823 | 109.131 | 112.378 | 116.79 | 117.092 |
| Goodwill and Intangible Assets
| 0 | 19.683 | 21.078 | 21.13 | 19.151 | 19.107 | 25.667 | 26.339 | 27.261 | 21.841 | 20.65 | 21.44 | 22.202 | 20.777 | 15.97 | 16.379 | 15.919 | 16.463 | 17.318 | 18.135 | 17.659 | 18.507 | 19.792 | 21.321 | 22.663 | 21.634 | 22.589 | 22.287 | 23.736 | 24.389 | 25.94 | 27.51 | 29.08 | 26.425 | 23.279 | 23.546 | 25.272 | 21.372 | 23.152 | 25.448 | 28.145 | 27.093 | 32.637 | 36.268 | 42.852 | 48.78 | 54.444 | 60.8 | 67.483 | 70.706 | 76.83 | 84.018 | 91.488 | 98.958 | 101.025 | 101.721 | 106.606 | 112.823 | 109.131 | 112.378 | 116.79 | 117.092 |
| Long Term Investments
| 4,998.393 | 4,952.282 | 4,410.401 | 4,320.941 | 4,214.432 | 4,006.677 | 3,797.207 | 3,978.721 | 3,717.976 | 4,277.86 | 3,611.803 | 3,613.704 | 3,389.451 | 3,857.737 | 0 | 0 | 2,326.958 | 2,396.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,234.991 | 4,721.19 | 4,145.085 | 4,220.041 | 4,432.316 | 3,999.77 | 0 | 5,571.737 | 5,176.17 | 4,403.188 | 4,679.685 | 0 | 0 | 0 | 0 | 0 | 0 | 3,577.156 | 3,765.201 | 3,764.663 | 3,628.736 | 4,599.04 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 228.562 | 0.003 | -4,320.941 | -4,214.432 | 232.079 | -3,797.207 | 10.209 | -3,717.976 | 6.909 | -3,611.803 | 403.337 | 490.832 | 406.897 | 0 | 0 | 1,299.482 | 5.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643.337 | 383.362 | 569.72 | 303.931 | 306.531 | 760.752 | 0 | 165.403 | 166.785 | 668.067 | 169.759 | 0 | 0 | 0 | 0 | 0 | 0 | 582.374 | 587.968 | 582.225 | 593.65 | 117.767 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 863.453 | 823.255 | 808.649 | 5,115.98 | 5,013.924 | 367.383 | 4,551.264 | 390.23 | 4,432.138 | 105.013 | 4,301.897 | 382.714 | 378.581 | 106.093 | 4,120.589 | 3,942.315 | 362.898 | 1,428.737 | 4,396.56 | 4,300.233 | 4,549.015 | 4,819.126 | 4,545.312 | 5,193.366 | 5,043.289 | 5,154.155 | 5,278.565 | 5,006.021 | 4,848.817 | 4,626.584 | 4,815.916 | 4,614.846 | 4,980.338 | 5,320.496 | 5,551.943 | 558.169 | 556.112 | 592.75 | 921.919 | 897.45 | 851.142 | 6,106.404 | 776.238 | 757.914 | 702.597 | 685.21 | 5,428.966 | 4,970.098 | 4,972.533 | 5,141.67 | 4,813.81 | 4,927.919 | 745.803 | 744.037 | 776.217 | 749.462 | 722.94 | 7,776.526 | 6,161.759 | 6,160.6 | 5,941.129 | 6,374.387 |
| Total Non-Current Assets
| 13,507.097 | 13,696.853 | 12,987.878 | 12,876.332 | 12,790.279 | 12,392.884 | 12,371.873 | 12,171.324 | 11,827.257 | 11,585.891 | 11,387.823 | 11,395.916 | 10,956.409 | 10,940.785 | 11,007.884 | 10,706.689 | 10,757.683 | 10,562.513 | 11,174.378 | 11,133.715 | 11,395.424 | 11,702.749 | 11,492.075 | 12,185.644 | 12,027.244 | 12,194.826 | 12,385.869 | 12,078.8 | 11,943.823 | 11,739.374 | 11,980.456 | 11,720.92 | 12,118.852 | 12,499.012 | 12,764.478 | 12,656.867 | 12,885.145 | 12,508.177 | 12,674.601 | 12,916.236 | 12,917.802 | 13,442.524 | 13,993.835 | 13,605.66 | 13,323.407 | 13,110.831 | 12,947.838 | 12,476.919 | 12,478.083 | 12,656.769 | 12,361.366 | 12,426.562 | 12,452.257 | 12,687.088 | 12,762.369 | 12,623.265 | 13,123.506 | 13,530.405 | 13,906.979 | 13,961.512 | 13,858.641 | 14,344.766 |
| Total Assets
| 27,367.162 | 30,228.686 | 27,241.949 | 26,755.083 | 26,884.582 | 27,278.323 | 24,469.115 | 22,629.232 | 23,719.03 | 24,546.118 | 24,700.479 | 25,528.913 | 26,522.961 | 26,647.619 | 24,510.647 | 23,028.525 | 23,758.932 | 24,828.673 | 26,647.444 | 24,913.863 | 24,211.593 | 25,928.34 | 24,433.726 | 24,308.531 | 26,125.529 | 28,148.84 | 26,362.383 | 23,656.083 | 23,190.406 | 26,112.963 | 23,477.348 | 22,966.471 | 22,346.815 | 23,109.028 | 21,611.474 | 21,480.982 | 21,396.845 | 22,959.433 | 21,492.75 | 21,565.651 | 22,281.206 | 23,605.093 | 22,253.875 | 21,137.395 | 21,039.588 | 22,791.151 | 21,675.217 | 20,812.813 | 22,746.425 | 25,277.804 | 23,115.065 | 21,588.329 | 22,024.862 | 24,508.403 | 23,804.192 | 23,738.028 | 24,246.547 | 26,448.714 | 27,224.009 | 26,238.168 | 29,108.025 | 26,567.182 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,889.453 | 2,306.854 | 1,951.631 | 1,615.791 | 1,795.655 | 1,974.207 | 1,810.724 | 1,099.43 | 1,767.15 | 1,649.645 | 2,335.585 | 3,105.467 | 3,450.985 | 3,188.935 | 2,533.644 | 1,924.395 | 2,326.851 | 3,184.068 | 3,203.337 | 3,198.636 | 2,891.561 | 3,300.385 | 3,713.632 | 3,460.171 | 3,927.327 | 4,369.869 | 3,614.574 | 3,127.057 | 2,649.555 | 1,306.389 | 3,335.421 | 2,689.857 | 2,799.044 | 1,398.582 | 2,192.949 | 2,377.884 | 2,166.571 | 862.567 | 2,446.167 | 2,073.392 | 2,683.191 | 1,418.049 | 2,309.837 | 2,230.562 | 2,208.158 | 738.18 | 2,128.795 | 2,497.605 | 3,015.855 | 1,310.478 | 2,930.099 | 2,748.742 | 2,975.518 | 1,343.415 | 2,948.472 | 3,223.263 | 3,396.721 | 2,557.029 | 3,704.65 | 3,881.999 | 5,409.14 | 3,816.022 |
| Short Term Debt
| 3,200 | 4,600 | 3,800 | 3,100 | 3,700 | 4,900 | 2,900 | 1,300 | 1,200 | 2,000 | 1,800 | 1,200 | 1,200 | 2,200 | 2,200 | 1,800 | 1,800 | 1,800 | 3,600 | 2,300 | 1,400 | 2,400 | 1,600 | 800 | 1,800 | 3,400 | 3,400 | 1,600 | 1,600 | 6,936.358 | 2,600 | 3,100 | 2,300 | 4,141.812 | 1,700 | 1,400 | 1,500 | 4,701.673 | 2,300 | 2,200 | 2,000 | 4,580.365 | 2,100 | 1,000 | 500 | 3,193.225 | 1,500 | 500 | 1,600 | 5,580.487 | 2,400 | 1,100 | 800 | 4,731.834 | 2,500 | 1,400 | 1,000 | 3,500 | 3,400 | 2,200 | 3,110 | 2,879.342 |
| Tax Payables
| 24.777 | 391.27 | 156.422 | 223.56 | 22.754 | 40.67 | 0 | 52.606 | 24.3 | 33.217 | 0 | 116.05 | 72.266 | 156.278 | 0 | 64.174 | 23.321 | 116.698 | 10.324 | 101.118 | 25.3 | 169.767 | 26.241 | 81.567 | 23 | 145.871 | 81.493 | 66.835 | 20.885 | 122.117 | 41.886 | 55.762 | 17.306 | 39.027 | 28.65 | 30.553 | 15.353 | 33.89 | 25.28 | 23.416 | 11.786 | 22.873 | 20.791 | 23.551 | 12.229 | 32.236 | 20.776 | 23.476 | 13.885 | 32.772 | 22.94 | 25.014 | 12.576 | 33.32 | 22.865 | 24.885 | 12.494 | 36.065 | 24.888 | 24.215 | 32.144 | 25.18 |
| Deferred Revenue
| 343.013 | 433.391 | 157.122 | 1,255.223 | 1,107.763 | 1,174.17 | 316.556 | 881.063 | 1,457.733 | 1,716.214 | 1,161.81 | 1,253.249 | 1,997.962 | 2,188.339 | 914.544 | 706.072 | 1,304.412 | 1,767.761 | 1,096.876 | 1,010.087 | 1,420.118 | 1,908.631 | 1,054.907 | 1,558.58 | 2,183.032 | 2,244.786 | 976.836 | 1,390.714 | 1,646.746 | 1,123.174 | 682.761 | 790.591 | 965.315 | 1,266.877 | 1,021.673 | 1,289.411 | 921.965 | 745.802 | 584.972 | 1,079.012 | 1,573.434 | 1,579.966 | 904.253 | 920.534 | 1,039.015 | 947.48 | 592.664 | 779.346 | 727.314 | 1,086.038 | 1,086.834 | 848.969 | 1,362.964 | 1,507.891 | 1,415.139 | 2,480.577 | 3,142.54 | -2,557.029 | 3,239.173 | 3,445.714 | 4,426.302 | 4,147.608 |
| Other Current Liabilities
| 714.407 | 1,247.613 | 764.882 | 285.485 | 364.004 | 16.549 | 248.819 | 159.441 | 373.712 | 18.927 | 321.126 | 400.781 | 468.307 | 14.7 | 312.162 | 236.939 | 358.911 | 19.859 | 216.554 | 172.612 | 328.975 | 14.966 | 299.908 | 201.161 | 263.785 | 19.811 | 295.12 | 192.177 | 249.141 | 17.384 | 214.082 | 192.615 | 196.462 | 15.135 | 172.771 | 99.238 | 170.493 | 13.943 | 128.197 | 88.762 | 156.499 | 15.651 | 140.463 | 89.346 | 160.471 | 14.372 | 131.254 | 104.047 | 226.068 | 14.419 | 144.447 | 92.853 | 163.804 | 14.941 | 229.361 | 198.2 | 317.874 | 6,448.202 | 712.042 | 632.984 | 628.992 | 488.962 |
| Total Current Liabilities
| 6,146.873 | 8,587.858 | 6,673.635 | 6,256.499 | 6,967.422 | 8,064.926 | 5,276.099 | 3,439.934 | 4,798.595 | 5,384.786 | 5,618.521 | 5,959.497 | 7,117.254 | 7,591.974 | 5,960.35 | 4,667.406 | 5,790.174 | 6,771.688 | 8,116.767 | 6,681.335 | 6,040.654 | 7,623.982 | 6,668.447 | 6,019.912 | 8,174.144 | 10,034.466 | 8,286.53 | 6,309.948 | 6,145.442 | 9,383.305 | 6,832.264 | 6,773.063 | 6,260.821 | 6,822.406 | 5,087.393 | 5,166.533 | 4,759.029 | 6,323.985 | 5,459.336 | 5,441.166 | 6,413.124 | 7,594.031 | 5,454.553 | 4,240.442 | 3,907.644 | 4,893.257 | 4,352.713 | 3,880.998 | 5,569.237 | 7,991.422 | 6,561.38 | 4,790.564 | 5,302.286 | 7,598.081 | 7,092.972 | 7,302.04 | 7,857.135 | 9,948.202 | 11,055.865 | 10,160.697 | 13,574.434 | 11,331.934 |
| 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 | 500 | 500 | 500 | 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
| 376.426 | 615.459 | 299.976 | 230.264 | 205.385 | 11.721 | 59.887 | 0 | 69.943 | 224.425 | 104.944 | 89.034 | 118.144 | 90.96 | 105.208 | 14.07 | 69.632 | 0 | 103.02 | 39.489 | 126.038 | 125.818 | 127.003 | 230.456 | 227.595 | 388.253 | 404.922 | 346.384 | 315.006 | 260.372 | 265.776 | 207.229 | 251.562 | 310.847 | 359.169 | 320.836 | 396.23 | 352.641 | 343.109 | 324.639 | 314.054 | 250.754 | 345.984 | 252.445 | 183.212 | 154.282 | 68.285 | 0 | 0 | 4.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 122.24 | 117.148 | 133.307 | 128.527 | 123.743 | 118.963 | 133.893 | 133.398 | 129.094 | -99.636 | 143.84 | 139.452 | 135.063 | 132.529 | 145.621 | 140.632 | 135.642 | 130.651 | 140.43 | 136.218 | 132.004 | 148.536 | 160.499 | 157.926 | 154.16 | 154.757 | 162.322 | 157.472 | 152.624 | 147.775 | 156.855 | 151.699 | 146.515 | 144.333 | 135.5 | 126.663 | 117.824 | 109.798 | 101.405 | 93.378 | 84.817 | 209.987 | 205.14 | 194.371 | 184.831 | 177.213 | 120.953 | 126.556 | 132.318 | 137.23 | 152.032 | 164.395 | 176.757 | 188.274 | 203.245 | 231.306 | 244.992 | 306.308 | 317.626 | 336.95 | 405.052 | 434.677 |
| Total Non-Current Liabilities
| 498.666 | 732.607 | 433.283 | 358.791 | 329.128 | 130.684 | 193.78 | 133.398 | 199.037 | 124.789 | 248.784 | 228.486 | 253.207 | 223.489 | 250.829 | 154.702 | 205.274 | 130.651 | 243.45 | 175.707 | 258.042 | 274.354 | 287.502 | 388.382 | 381.755 | 543.01 | 567.244 | 503.856 | 467.63 | 408.147 | 422.631 | 358.928 | 398.077 | 455.18 | 494.669 | 447.499 | 514.054 | 462.439 | 444.514 | 418.017 | 398.871 | 460.741 | 551.124 | 446.816 | 368.043 | 331.495 | 189.238 | 126.556 | 132.318 | 141.329 | 152.032 | 164.395 | 176.757 | 188.274 | 203.245 | 231.306 | 244.992 | 306.308 | 817.626 | 836.95 | 905.052 | 434.677 |
| Total Liabilities
| 6,645.539 | 9,320.465 | 7,106.918 | 6,615.29 | 7,296.55 | 8,195.61 | 5,469.879 | 3,573.332 | 4,997.632 | 5,509.575 | 5,867.305 | 6,187.983 | 7,370.461 | 7,815.463 | 6,211.179 | 4,822.108 | 5,995.448 | 6,902.339 | 8,360.217 | 6,857.042 | 6,298.696 | 7,898.336 | 6,955.949 | 6,408.294 | 8,555.899 | 10,577.476 | 8,853.774 | 6,813.804 | 6,613.072 | 9,791.452 | 7,254.895 | 7,131.991 | 6,658.898 | 7,277.586 | 5,582.062 | 5,614.032 | 5,273.083 | 6,786.424 | 5,903.85 | 5,859.183 | 6,811.995 | 8,054.772 | 6,005.677 | 4,687.258 | 4,275.687 | 5,224.752 | 4,541.951 | 4,007.554 | 5,701.555 | 8,132.751 | 6,713.412 | 4,954.959 | 5,479.043 | 7,786.355 | 7,296.217 | 7,533.346 | 8,102.127 | 10,254.51 | 11,873.491 | 10,997.647 | 14,479.486 | 11,766.611 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,141.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 0 | 5,178.712 | 0 | 0 | 0 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 | 5,178.712 |
| Retained Earnings
| 9,547.546 | 2,834.117 | 9,474.054 | 9,501.407 | 9,194.229 | 2,673.251 | 8,925.33 | 8,942.524 | 8,548.51 | 3,064.838 | 8,671.158 | 8,838.009 | 8,762.031 | 2,515.347 | 8,095.136 | 8,165.798 | 7,747.118 | 2,223.853 | 7,928.067 | 7,780.124 | 7,543.074 | 2,350.275 | 7,119.135 | 7,020.959 | 6,846.336 | 2,451.645 | 6,588.813 | 6,174.482 | 5,993.138 | 5,939.645 | 5,770.5 | 5,707.009 | 5,568.569 | 5,538.388 | 5,420.314 | 5,369.576 | 5,382.389 | 5,563.705 | 5,120.484 | 5,262.653 | 5,057.857 | 5,250.985 | 5,612.897 | 6,088.436 | 6,608.186 | 7,529.922 | 7,427.38 | 7,397.59 | 7,660.041 | 7,601.88 | 7,295.934 | 7,425.595 | 7,002.888 | 7,071.018 | 6,844.734 | 6,648.374 | 6,608.113 | 6,427.57 | 5,675.336 | 5,678.821 | 5,443.632 | 5,741.499 |
| Accumulated Other Comprehensive Income/Loss
| 1,968.443 | 8,868.47 | 1,455.271 | 1,432.484 | 1,197.301 | 7,747.316 | 877.19 | 717.675 | 777.042 | 7,110.237 | 766.041 | 860.889 | 748.292 | 9,642.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,026.921 | 2,885.632 | 4,026.993 | 4,027.19 | 4,017.79 | 3,483.434 | 4,018.004 | 4,216.989 | 4,217.134 | 3,682.756 | 4,217.263 | 4,463.32 | 4,463.465 | 1,495.906 | 5,025.62 | 4,861.907 | 4,837.654 | 10,523.769 | 5,180.448 | 5,097.985 | 10,369.823 | 10,501.017 | 10,358.642 | 10,879.278 | 10,723.294 | 9,941.007 | 5,741.084 | 5,489.085 | 5,405.484 | 5,203.154 | 5,273.241 | 4,948.759 | 4,940.636 | 5,114.342 | 5,430.386 | 5,318.662 | 5,562.661 | 5,430.592 | 5,289.704 | 5,265.103 | 5,232.642 | 5,120.624 | 5,456.589 | 5,182.989 | 4,977.003 | 4,857.765 | 4,527.174 | 4,228.957 | 4,206.117 | 4,364.461 | 3,927.007 | 4,029.063 | 4,364.219 | 4,472.318 | 4,484.529 | 4,377.596 | 4,357.595 | 4,587.922 | 4,496.47 | 4,382.988 | 4,006.195 | 3,880.36 |
| Total Shareholders Equity
| 20,721.622 | 20,908.219 | 20,135.03 | 20,139.793 | 19,588.032 | 19,082.713 | 18,999.236 | 19,055.9 | 18,721.398 | 19,036.543 | 18,833.174 | 19,340.93 | 19,152.5 | 18,832.156 | 18,299.468 | 18,206.417 | 17,763.484 | 17,926.334 | 18,287.227 | 18,056.821 | 17,912.897 | 18,030.004 | 17,477.777 | 17,900.237 | 17,569.63 | 17,571.364 | 17,508.609 | 16,842.279 | 16,577.334 | 16,321.511 | 16,222.453 | 15,834.48 | 15,687.917 | 15,831.442 | 16,029.412 | 15,866.95 | 16,123.762 | 16,173.009 | 15,588.9 | 15,706.468 | 15,469.211 | 15,550.321 | 16,248.198 | 16,450.137 | 16,763.901 | 17,566.399 | 17,133.266 | 16,805.259 | 17,044.87 | 17,145.053 | 16,401.653 | 16,633.37 | 16,545.819 | 16,722.048 | 16,507.975 | 16,204.682 | 16,144.42 | 16,194.204 | 15,350.518 | 15,240.521 | 14,628.539 | 14,800.571 |
| Total Equity
| 20,721.622 | 20,908.219 | 20,135.03 | 20,139.793 | 19,588.032 | 19,082.713 | 18,999.236 | 19,055.9 | 18,721.398 | 19,036.543 | 18,833.174 | 19,340.93 | 19,152.5 | 18,832.156 | 18,299.468 | 18,206.417 | 17,763.484 | 17,926.334 | 18,287.227 | 18,056.821 | 17,912.897 | 18,030.004 | 17,477.777 | 17,900.237 | 17,569.63 | 17,571.364 | 17,508.609 | 16,842.279 | 16,577.334 | 16,321.511 | 16,222.453 | 15,834.48 | 15,687.917 | 15,831.442 | 16,029.412 | 15,866.95 | 16,123.762 | 16,173.009 | 15,588.9 | 15,706.468 | 15,469.211 | 15,550.321 | 16,248.198 | 16,450.137 | 16,763.901 | 17,566.399 | 17,133.266 | 16,805.259 | 17,044.87 | 17,145.053 | 16,401.653 | 16,633.37 | 16,545.819 | 16,722.048 | 16,507.975 | 16,204.682 | 16,144.42 | 16,194.204 | 15,350.518 | 15,240.521 | 14,628.539 | 14,800.571 |
| Total Liabilities & Shareholders Equity
| 27,367.162 | 30,228.684 | 27,241.948 | 26,755.083 | 26,884.582 | 27,278.323 | 24,469.115 | 22,629.232 | 23,719.03 | 24,546.118 | 24,700.479 | 25,528.913 | 26,522.961 | 26,647.619 | 24,510.647 | 23,028.525 | 23,758.932 | 24,828.673 | 26,647.444 | 24,913.863 | 24,211.593 | 25,928.34 | 24,433.726 | 24,308.531 | 26,125.529 | 28,148.84 | 26,362.383 | 23,656.083 | 23,190.406 | 26,112.963 | 23,477.348 | 22,966.471 | 22,346.815 | 23,109.028 | 21,611.474 | 21,480.982 | 21,396.845 | 22,959.433 | 21,492.75 | 21,565.651 | 22,281.206 | 23,605.093 | 22,253.875 | 21,137.395 | 21,039.588 | 22,791.151 | 21,675.217 | 20,812.813 | 22,746.425 | 25,277.804 | 23,115.065 | 21,588.329 | 22,024.862 | 24,508.403 | 23,804.192 | 23,738.028 | 24,246.547 | 26,448.714 | 27,224.009 | 26,238.168 | 29,108.025 | 26,567.182 |