Toyo Shutter Co., Ltd.
TSE:5936.T
787 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,350 | 5,239 | 4,699.625 | 4,854.313 | 4,904.231 | 3,920.476 | 3,479.917 | 3,929.13 | 2,842.338 | 3,411.615 | 2,945.29 | 3,689.925 | 2,934.672 | 2,821.683 | 2,236.504 | 2,963.009 | 2,409.011 | 2,761.845 | 2,278.908 | 2,604.734 | 1,788.549 | 2,449.33 | 2,426.333 | 2,057.197 | 1,622.19 | 1,875.904 | 1,671.33 | 1,829.522 | 1,521.195 | 1,320.562 | 1,079.383 | 1,480.927 | 1,001.157 | 1,497.165 | 971.855 | 1,689.12 | 906.143 | 1,083.035 | 1,114.008 | 1,580.006 | 877.782 | 902.799 | 965.817 | 1,299.988 | 692.795 | 1,189.107 | 1,233.982 | 1,175.99 | 1,250.552 | 1,022.962 | 1,240.22 | 1,256.016 | 872.388 | 785.519 | 874.041 | 1,206.722 | 526.614 | 611.236 | 651.916 | 982.363 | 842.458 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -708.774 | -943.673 | -691.783 | -753.232 | -742.778 | -978.878 | -976.748 | -926.343 | -915.503 | -682.171 | -672.063 | -447.74 | -438.841 | -429.524 | -420.505 | -574.437 | -564.696 | -554.85 | -545.267 | -595.95 | -586.32 | -576.359 | -785.059 | -712.97 | -700.391 | -705.152 | -698.405 | -728.014 | -705.651 | -696.562 | -694.701 | -809.904 | -802.588 | -791.39 | -783.63 | -454.939 | -414.056 | -368.25 | -252.657 | -541.249 | -529.977 | -522.655 | -516.65 | -497.821 | -510.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,350 | 5,239 | 4,699.625 | 4,854.313 | 4,904.231 | 3,920.476 | 3,479.917 | 3,929.13 | 2,842.338 | 3,411.615 | 2,945.29 | 3,689.925 | 2,934.672 | 2,821.683 | 2,236.504 | 2,963.009 | 2,409.011 | 2,761.845 | 2,278.908 | 2,604.734 | 1,788.549 | 2,449.33 | 2,426.333 | 2,057.197 | 1,622.19 | 1,875.904 | 1,671.33 | 1,829.522 | 1,521.195 | 1,320.562 | 1,079.383 | 1,480.927 | 1,001.157 | 1,497.165 | 971.855 | 1,689.12 | 906.143 | 1,083.035 | 1,114.008 | 1,580.006 | 877.782 | 902.799 | 965.817 | 1,299.988 | 692.795 | 1,189.107 | 1,233.982 | 1,175.99 | 1,250.552 | 1,022.962 | 1,240.22 | 1,256.016 | 872.388 | 785.519 | 874.041 | 1,206.722 | 526.614 | 611.236 | 651.916 | 982.363 | 842.458 |
| Net Receivables
| 4,540 | 4,362 | 5,512.812 | 5,029.91 | 4,035.197 | 4,015.363 | 4,574.519 | 4,288.294 | 3,805.257 | 3,465.02 | 4,340.012 | 3,949.101 | 3,587.522 | 3,519.649 | 4,412.689 | 3,985.158 | 3,882.421 | 3,465.612 | 4,856.926 | 4,328.928 | 4,587.956 | 3,977.507 | 5,012.88 | 4,492.1 | 3,767.495 | 3,414.107 | 4,761.961 | 4,253.855 | 4,014.381 | 3,763.609 | 4,498.602 | 4,784.235 | 4,081.86 | 4,036.244 | 5,258.015 | 4,499.258 | 4,223.833 | 4,234.182 | 5,093.681 | 4,182.067 | 4,242.626 | 3,728.387 | 4,676.855 | 3,512.932 | 3,568.912 | 3,646.911 | 4,148.087 | 3,347.519 | 3,156.758 | 3,372.953 | 4,310.491 | 3,420.608 | 2,911.223 | 2,821.089 | 3,350.127 | 2,981.328 | 2,705.288 | 3,342.24 | 4,048.899 | 3,586.963 | 4,481.022 |
| Inventory
| 2,521 | 2,627 | 2,400.379 | 2,612.379 | 2,511.337 | 2,376.161 | 2,437.686 | 2,634.494 | 2,653.337 | 2,366.149 | 2,125.576 | 2,468.391 | 2,352.754 | 2,204.577 | 2,018.915 | 2,460.101 | 2,273.824 | 2,166.221 | 1,968.735 | 2,436.844 | 2,229.58 | 2,200.819 | 1,985.212 | 2,378.001 | 2,141.977 | 2,111.379 | 1,680.644 | 2,180.352 | 1,907.215 | 1,843.97 | 1,580.354 | 1,944.558 | 1,669.19 | 1,722.999 | 1,531.876 | 1,919.215 | 1,870.791 | 1,706.305 | 1,594.934 | 1,877.183 | 1,754.346 | 1,702.164 | 1,544.53 | 1,840.98 | 1,723.66 | 1,650.1 | 1,585.308 | 1,981.476 | 1,966.125 | 1,825.389 | 1,572.755 | 2,159.197 | 1,868.362 | 1,857.022 | 1,541.629 | 1,876.01 | 1,676.299 | 1,524.517 | 1,312.98 | 1,832.427 | 2,326.586 |
| Other Current Assets
| 368 | 365 | 714.79 | 437.993 | 1,201.254 | 1,501.554 | 1,429.937 | 1,591.691 | 1,343.122 | 1,340.18 | 1,624.642 | 1,480.579 | 1,021.561 | 1,381.997 | 1,387.566 | 1,622.944 | 1,074.499 | 1,655.144 | 1,498.202 | 1,896.523 | 1,282.786 | 1,772.75 | 1,531.04 | 1,713.117 | 1,298.206 | 1,824.743 | 1,660.277 | 1,555.36 | 1,370.037 | 1,441.061 | 1,420.818 | 776.038 | 793.1 | 907.554 | 392.84 | 975.239 | 690.162 | 1,003.595 | 620.714 | 808.635 | 378.822 | 991.351 | 738.735 | 629.163 | 291.309 | 484.61 | 265.735 | 518.436 | 362.348 | 549.997 | 103.914 | 642.992 | 509.075 | 762.495 | 629.346 | 1,085.735 | 911.404 | 885.477 | 586.216 | 596.945 | 764.47 |
| Total Current Assets
| 11,779 | 12,593 | 13,327.606 | 12,934.595 | 12,652.019 | 11,813.554 | 11,922.059 | 12,443.609 | 10,644.054 | 10,582.964 | 11,035.52 | 11,587.996 | 9,896.509 | 9,927.906 | 10,055.674 | 11,031.212 | 9,639.755 | 10,048.822 | 10,602.771 | 11,267.029 | 9,888.871 | 10,400.406 | 10,955.465 | 10,640.415 | 8,829.868 | 9,226.133 | 9,774.212 | 9,819.089 | 8,812.828 | 8,369.202 | 8,579.157 | 8,985.758 | 7,545.307 | 8,163.962 | 8,154.586 | 9,082.832 | 7,690.929 | 8,027.117 | 8,423.337 | 8,447.891 | 7,253.576 | 7,324.701 | 7,925.937 | 7,283.063 | 6,276.676 | 6,970.728 | 7,233.112 | 7,023.421 | 6,735.783 | 6,771.301 | 7,227.38 | 7,478.813 | 6,161.048 | 6,226.125 | 6,395.143 | 7,149.795 | 5,819.605 | 6,363.47 | 6,600.011 | 6,998.698 | 8,414.536 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,551 | 5,481 | 5,408.065 | 5,180.95 | 5,217.448 | 5,281.306 | 5,323.834 | 5,238.683 | 5,254.507 | 5,318.963 | 5,377.084 | 5,307.844 | 5,368.132 | 5,422.682 | 5,468.812 | 5,491.445 | 5,535.745 | 5,515.366 | 5,532.425 | 5,570.986 | 5,614.109 | 5,600.218 | 5,657.02 | 6,650.546 | 6,688.927 | 6,746.652 | 6,739.425 | 6,762.432 | 6,830.161 | 6,856.809 | 6,915.128 | 6,947.651 | 7,005.928 | 7,060.92 | 7,121.916 | 7,151.849 | 7,227.64 | 7,306.602 | 7,376.813 | 7,343.663 | 7,352.792 | 7,410.84 | 7,388.845 | 7,289.018 | 7,288.884 | 7,315.657 | 7,378.82 | 7,362.79 | 7,399.271 | 7,450.788 | 7,472.836 | 7,517.518 | 7,565.631 | 7,635.463 | 7,715.791 | 7,804.003 | 7,870.512 | 7,938.212 | 7,978.138 | 8,019.665 | 8,209.192 |
| Goodwill
| 0 | 0 | 0 | 0.689 | 0.995 | 0.454 | 0 | 0.333 | 0.993 | 0.669 | 0 | 0.342 | 0.665 | 0.167 | 0 | 0.368 | 0.674 | 0.524 | 0 | 0.986 | 0.188 | 0.919 | 0 | 0.181 | 0.924 | 0.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 228 | 238.938 | 254 | 91 | 88 | 107.216 | 113 | 125 | 144 | 162.799 | 181 | 195 | 212 | 226.77 | 217 | 239 | 272 | 301.243 | 299 | 328 | 356 | 389.886 | 395 | 427 | 420 | 417.966 | 435.654 | 314.097 | 335.787 | 357.492 | 366.846 | 343.207 | 362.385 | 379.014 | 368.929 | 146.058 | 143.929 | 149.97 | 86.395 | 92.401 | 92.949 | 76.071 | 72.971 | 80.952 | 65.569 | 69.139 | 74.874 | 77.319 | 80.696 | 83.805 | 89.722 | 93.71 | 96.692 | 100.465 | 97.503 | 76.239 | 78.658 | 71.872 | 59.867 | 63.027 |
| Goodwill and Intangible Assets
| 212 | 228 | 238.938 | 254.689 | 91.995 | 88.454 | 107.216 | 113.333 | 125.993 | 144.669 | 162.799 | 181.342 | 195.665 | 212.167 | 226.77 | 217.368 | 239.674 | 272.524 | 301.243 | 299.986 | 328.188 | 356.919 | 389.886 | 395.181 | 427.924 | 420.911 | 417.966 | 435.654 | 314.097 | 335.787 | 357.492 | 366.846 | 343.207 | 362.385 | 379.014 | 368.929 | 146.058 | 143.929 | 149.97 | 86.395 | 92.401 | 92.949 | 76.071 | 72.971 | 80.952 | 65.569 | 69.139 | 74.874 | 77.319 | 80.696 | 83.805 | 89.722 | 93.71 | 96.692 | 100.465 | 97.503 | 76.239 | 78.658 | 71.872 | 59.867 | 63.027 |
| Long Term Investments
| 165 | 1,383 | 69.536 | 64.22 | 771.249 | 1,005 | 849.823 | 907.762 | 895.475 | 1,130 | 1,029 | 979 | 970 | 737.974 | 736.892 | 502.627 | 491.854 | 477.839 | 463.493 | 609.33 | 599.605 | 589.447 | 579.94 | 631.187 | 624.228 | 616.611 | 825 | 753 | 744 | 745 | 737 | 764 | 739 | 730 | 730 | 849 | 843 | 836 | 830 | 503 | 461 | 415 | 300 | 590 | 580 | 574 | 570 | 552 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 60 | 167 | 386.744 | 82.046 | 168.263 | 238.398 | 207.699 | 119.978 | 220.025 | 228.826 | 132.002 | 19.605 | 115.067 | 173.535 | 88.775 | 74.888 | 146.127 | 239.619 | 187.65 | 50.464 | 147.311 | 230.54 | 178.199 | 28.624 | 15.621 | 52.439 | 75.683 | -753 | -744 | -745 | -737 | -764 | -739 | -730 | -730 | -849 | -843 | -836 | -830 | -503 | -461 | -415 | -300 | -590 | -580 | -574 | -570 | -552 | -567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,224 | 1 | 1,207.337 | 954.16 | 241.113 | 0.215 | 254.652 | 260.491 | 265.396 | 0.169 | 0.112 | 0.36 | 0.466 | 227.826 | 234.218 | 225.962 | 249.247 | 253.408 | 260.891 | 266.786 | 252.033 | 274.248 | 280.788 | 252.058 | 250.142 | 230.856 | -75.528 | 753.363 | 744.46 | 745.842 | 737.937 | 764.214 | 739.662 | 730.114 | 730.312 | 849.316 | 843.367 | 836.881 | 830.35 | 503.371 | 461.234 | 415.485 | 300.617 | 590.766 | 580.265 | 574.596 | 570.795 | 552.488 | 567.017 | 586.72 | 607.986 | 294.844 | 311.59 | 343.823 | 329.383 | 339.174 | 357.217 | 378.144 | 407.158 | 387.586 | 423.626 |
| Total Non-Current Assets
| 7,212 | 7,260 | 7,310.62 | 6,536.065 | 6,490.068 | 6,613.373 | 6,743.224 | 6,640.247 | 6,761.396 | 6,822.627 | 6,700.997 | 6,488.151 | 6,649.33 | 6,774.184 | 6,755.467 | 6,512.29 | 6,662.647 | 6,758.756 | 6,745.702 | 6,797.552 | 6,941.246 | 7,051.372 | 7,085.833 | 7,957.596 | 8,006.842 | 8,067.469 | 7,982.546 | 7,951.449 | 7,888.718 | 7,938.438 | 8,010.557 | 8,078.711 | 8,088.797 | 8,153.419 | 8,231.242 | 8,370.094 | 8,217.065 | 8,287.412 | 8,357.133 | 7,933.429 | 7,906.427 | 7,919.274 | 7,765.533 | 7,952.755 | 7,950.101 | 7,955.822 | 8,018.754 | 7,990.152 | 8,043.607 | 8,118.204 | 8,164.627 | 7,902.084 | 7,970.931 | 8,075.978 | 8,145.639 | 8,240.68 | 8,303.968 | 8,395.014 | 8,457.168 | 8,467.118 | 8,695.845 |
| Total Assets
| 18,991 | 19,853 | 20,638.226 | 19,470.66 | 19,142.089 | 18,426.931 | 18,665.286 | 19,083.859 | 17,405.453 | 17,405.593 | 17,736.518 | 18,076.151 | 16,545.841 | 16,702.094 | 16,811.141 | 17,543.503 | 16,302.404 | 16,807.58 | 17,348.476 | 18,064.584 | 16,830.119 | 17,451.779 | 18,041.301 | 18,598.011 | 16,836.711 | 17,293.603 | 17,756.76 | 17,770.539 | 16,701.546 | 16,307.641 | 16,589.715 | 17,064.47 | 15,634.104 | 16,317.382 | 16,385.828 | 17,452.926 | 15,907.994 | 16,314.529 | 16,780.47 | 16,381.32 | 15,160.003 | 15,243.975 | 15,691.47 | 15,235.818 | 14,226.777 | 14,926.55 | 15,251.866 | 15,013.573 | 14,779.39 | 14,889.505 | 15,392.007 | 15,380.897 | 14,131.979 | 14,302.103 | 14,540.782 | 15,390.475 | 14,123.573 | 14,758.484 | 15,057.179 | 15,465.816 | 17,110.381 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,399 | 4,170 | 4,576.557 | 4,724.806 | 4,582.599 | 4,052.754 | 4,233.862 | 4,987.904 | 3,668.362 | 3,653.901 | 3,986.999 | 4,482.905 | 3,279.608 | 3,228.342 | 3,583.019 | 4,373.862 | 3,495.341 | 3,728.273 | 4,075.983 | 4,912.603 | 3,852.896 | 4,409.772 | 4,814.246 | 4,572.155 | 4,015.4 | 4,218.332 | 4,424.039 | 599.581 | 506.146 | 500.923 | 486.93 | 565.071 | 499.167 | 403.53 | 487.637 | 542.107 | 3,680.048 | 3,829.965 | 4,013.944 | 4,339.811 | 3,474.031 | 3,738.236 | 4,111.546 | 4,268.712 | 3,484.197 | 4,104.231 | 4,384.695 | 4,439.77 | 4,227.891 | 4,418.126 | 4,982.986 | 4,825.894 | 3,587.292 | 3,742.896 | 3,871.474 | 4,360.585 | 3,350.715 | 3,296.359 | 3,328.788 | 3,706.03 | 4,041.946 |
| Short Term Debt
| 3,430 | 3,232 | 3,434.214 | 1,413.83 | 1,387.536 | 1,316.843 | 1,332.157 | 1,730.991 | 1,338.203 | 1,361.676 | 1,369.533 | 3,661.643 | 3,368.537 | 3,375.82 | 3,380.377 | 2,322.554 | 1,976.46 | 1,934.933 | 1,959.334 | 1,737.778 | 1,344.096 | 1,340.548 | 1,343.622 | 3,760.679 | 3,413.38 | 3,410.179 | 3,447.064 | 2,357.728 | 1,939.784 | 1,827.706 | 1,826.862 | 2,226.294 | 1,820.668 | 2,332.097 | 1,939.898 | 4,042.591 | 3,633.346 | 3,729.06 | 3,823.805 | 2,830.057 | 2,427.021 | 2,149.523 | 2,028.045 | 2,261.132 | 1,957.795 | 1,959.831 | 1,966.761 | 4,035.117 | 4,111.344 | 4,179.531 | 4,253.835 | 4,409.518 | 4,461.66 | 4,400.834 | 4,441.455 | 4,723.048 | 4,700.585 | 4,397.066 | 4,287.126 | 4,071.08 | 3,949.367 |
| Tax Payables
| 0 | 139 | 248.611 | 76.474 | 199.11 | 149.349 | 192.681 | 17.889 | 135.374 | 82.021 | 224.937 | 22.097 | 135.593 | 121.344 | 49.547 | 0.182 | 66.838 | 70.744 | 226.097 | 0.091 | 186.161 | 121.878 | 369.327 | 160.553 | 48.368 | 25.101 | 119.203 | 0.182 | 56.112 | 47.624 | 136.605 | 1.577 | 52.716 | 45.562 | 92.258 | 1.539 | 95.992 | 65.751 | 269.895 | 0 | 146.504 | 38.927 | 477.757 | 135.854 | 148.864 | 70.538 | 135.18 | 70.49 | 59.222 | 15.465 | 60.44 | 43.537 | 34.329 | 16.842 | 69.963 | 54.397 | 36.755 | 33.707 | 73.63 | 57.606 | 77.819 |
| Deferred Revenue
| 647 | 139 | 198.295 | 76.474 | 1,460.592 | 1,108.037 | 1,789.893 | 1,351.878 | 1,636.73 | 1,207.844 | 1,535.589 | 1,033.732 | 1,225.246 | 969.767 | 1,031.986 | 882.57 | 994.959 | 776.432 | 1,263.262 | 923.808 | 1,260.49 | 891.132 | 1,567.238 | 1,371.177 | 984.605 | 819.34 | 1,180.908 | 4,784.723 | 4,574.796 | 3,850.102 | 4,424.994 | 4,373.052 | 3,571.907 | 3,585.975 | 3,994.987 | 4,569.657 | 940.445 | 174.324 | 596.835 | 129.185 | 460.3 | 147.845 | 901.277 | 224.654 | 426.17 | 187.981 | 384.061 | 173.342 | 277.095 | 133.588 | 203.756 | 161.795 | 176.655 | 187.963 | 222.44 | 113.69 | 157.088 | 833.559 | 314.214 | 162.163 | 267.876 |
| Other Current Liabilities
| 1,278 | 2,324 | 2,020.942 | 1,769.597 | 561.885 | 1,156.041 | 534.232 | 566.859 | 581.911 | 995.585 | 377.734 | 582.483 | 481.978 | 958.922 | 473.159 | 432.602 | 410.05 | 987.203 | 587.924 | 496.281 | 455.406 | 1,122.092 | 484.587 | 513.834 | 384.397 | 1,003.784 | 582.784 | 675.731 | 427.832 | 896.937 | 376.941 | 527.909 | 414.916 | 809.383 | 532.155 | 499.292 | 450.771 | 1,139.652 | 750.013 | 557.328 | 488.148 | 1,078.647 | 521.392 | 554.338 | 497.601 | 847.269 | 556.048 | 636.82 | 554.689 | 599.208 | 370.64 | 455.127 | 386.79 | 443.102 | 298.685 | 470.759 | 365.928 | 440.326 | 366.448 | 471.431 | 751.051 |
| Total Current Liabilities
| 8,754 | 9,865 | 10,230.008 | 7,984.707 | 7,992.612 | 7,633.675 | 7,890.144 | 8,637.632 | 7,225.206 | 7,219.006 | 7,269.855 | 9,760.763 | 8,355.369 | 8,532.851 | 8,468.541 | 8,011.588 | 6,876.81 | 7,426.841 | 7,886.503 | 8,070.47 | 6,912.888 | 7,763.544 | 8,209.693 | 10,217.845 | 8,797.782 | 9,451.635 | 9,634.795 | 8,417.763 | 7,448.558 | 7,075.668 | 7,115.727 | 7,692.326 | 6,306.658 | 7,130.985 | 6,954.677 | 9,653.647 | 8,704.61 | 8,873.001 | 9,184.597 | 7,856.381 | 6,849.5 | 7,114.251 | 7,562.26 | 7,308.836 | 6,365.763 | 7,099.312 | 7,291.565 | 9,285.049 | 9,171.019 | 9,330.453 | 9,811.217 | 9,852.334 | 8,612.397 | 8,774.795 | 8,834.054 | 9,668.082 | 8,574.316 | 8,967.31 | 8,296.576 | 8,410.704 | 9,010.24 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 231 | 1,138 | 329.8 | 2,396.05 | 2,926.049 | 2,757.671 | 2,811.26 | 2,730.522 | 2,756.02 | 2,826.841 | 2,913.548 | 884.897 | 952.559 | 1,029.932 | 1,096.314 | 2,587.073 | 2,622.324 | 2,721.857 | 2,604.085 | 3,291.983 | 3,366.53 | 3,394.447 | 3,495.49 | 1,551.632 | 1,637.675 | 1,528.972 | 1,540.842 | 3,128.863 | 3,183.074 | 3,276.652 | 3,393.996 | 3,480.355 | 3,588.471 | 3,591.099 | 3,716.341 | 790.325 | 420.252 | 460.018 | 497.417 | 1,952.157 | 2,029.778 | 2,150.742 | 2,178.328 | 1,999.603 | 2,061.929 | 2,146.663 | 2,254.285 | 243.425 | 251.256 | 288.294 | 319.333 | 420.02 | 494.588 | 594.825 | 698.173 | 1,079.089 | 919.824 | 1,054.229 | 1,161.964 | 1,242.138 | 1,598.124 |
| Deferred Revenue Non-Current
| 0 | 0 | 758.344 | 0 | 0 | 0 | -218.651 | 0 | 0 | 0 | -225.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.588 | 157.512 | 158.399 | 159.286 | 189.245 | 190.303 | 191.28 | 238.381 | 239.269 | 267.623 | 268.51 | 269.426 | 279.437 | 59.626 | 60.004 | 62.217 | 62.594 | 61.731 | 61.856 | 61.946 | 58.598 | 53.168 | 53.648 | 54.128 | 0 | 53.627 | 55.594 | 60.686 | 57.684 | 61.941 | 61.742 | 57.153 | 57.809 | 69.33 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 310.956 | 0 | 0 | 0 | 218.651 | 0 | 0 | 0 | 225.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.679 | 121.589 | 118.391 | 114.07 | 101.687 | 110.144 | 97.522 | 94.475 | 83.184 | 131.466 | 128.262 | 126.253 | 117.634 | 97.002 | 79.616 | 62.455 | 19.534 | 127.009 | 122.719 | 118.439 | 114.672 | 119.108 | 123.913 | 129.309 | 134.132 | 60.059 | 58.895 | 72.344 | 79.966 | 72.132 | 77.245 | 81.036 | 82.24 | 0.435 | 0 |
| Other Non-Current Liabilities
| 985 | 35 | 34.028 | 645.071 | 28.169 | 29.412 | 33.592 | 31.124 | 32.172 | 33.219 | 34.868 | 34.637 | 35.685 | 36.733 | 62.237 | 62.1 | 63.147 | 64.195 | 93.341 | 91.081 | 92 | 92.917 | 120.612 | 122.618 | 123.583 | 124.501 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.002 | 0.001 | 0.003 | 0.003 | 0.003 | 0.002 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 54.608 | 0.003 | 0.001 | 0.003 | 0.003 | 0.002 | 0.001 | 0.002 | 0.003 | 0.002 | 81.333 |
| Total Non-Current Liabilities
| 1,216 | 1,173 | 1,433.128 | 3,041.121 | 2,954.218 | 2,787.083 | 2,844.852 | 2,761.646 | 2,788.192 | 2,860.06 | 2,948.416 | 919.534 | 988.244 | 1,066.665 | 1,158.551 | 2,649.173 | 2,685.471 | 2,786.052 | 2,697.426 | 3,383.064 | 3,458.53 | 3,487.364 | 3,616.102 | 1,674.25 | 1,761.258 | 1,653.473 | 1,832.112 | 3,407.966 | 3,459.866 | 3,550.011 | 3,684.93 | 3,780.805 | 3,877.276 | 3,923.957 | 4,038.795 | 1,189.417 | 817.027 | 855.7 | 894.49 | 2,108.789 | 2,169.401 | 2,275.417 | 2,260.459 | 2,188.346 | 2,246.506 | 2,327.051 | 2,427.557 | 415.703 | 428.819 | 471.733 | 508.073 | 533.709 | 609.078 | 727.858 | 835.826 | 1,213.164 | 1,058.812 | 1,192.42 | 1,302.016 | 1,311.905 | 1,679.457 |
| Total Liabilities
| 9,970 | 11,038 | 11,663.136 | 11,025.828 | 10,946.83 | 10,420.758 | 10,734.996 | 11,399.278 | 10,013.398 | 10,079.066 | 10,218.271 | 10,680.297 | 9,343.613 | 9,599.516 | 9,627.092 | 10,660.761 | 9,562.281 | 10,212.893 | 10,583.929 | 11,453.534 | 10,371.418 | 11,250.908 | 11,825.795 | 11,892.095 | 10,559.04 | 11,105.108 | 11,466.907 | 11,825.729 | 10,908.424 | 10,625.679 | 10,800.657 | 11,473.131 | 10,183.934 | 11,054.942 | 10,993.472 | 10,843.064 | 9,521.637 | 9,728.701 | 10,079.087 | 9,965.17 | 9,018.901 | 9,389.668 | 9,822.719 | 9,497.182 | 8,612.269 | 9,426.363 | 9,719.122 | 9,700.752 | 9,599.838 | 9,802.186 | 10,319.29 | 10,386.043 | 9,221.475 | 9,502.653 | 9,669.88 | 10,881.246 | 9,633.128 | 10,159.73 | 9,598.592 | 9,722.609 | 10,689.697 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 23.597 | 27.775 | 33.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 136 | 142 | 149 | 32 | 34 | 0 | 38 | 0 | 0 | 0 | 0 | 79 | 94 | 111 | 127 | 135 | 151 | 165 | 178 | 67 | 76 | 83 | 92 | 127 | 152 | 176 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,024 | 2,024 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024 | 2,024.213 | 2,024 | 2,024 | 2,024 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 2,024.213 | 1,838.213 | 1,838.213 | 1,838.213 | 1,838.213 | 1,838.213 | 1,838.213 |
| Retained Earnings
| 6,695 | 6,490 | 6,647.518 | 6,302.613 | 6,057.376 | 5,872.259 | 5,801.909 | 5,507.303 | 5,214.512 | 5,148.527 | 5,337.935 | 5,219.155 | 5,022.628 | 4,920.663 | 4,994.034 | 4,852.029 | 4,713.619 | 4,574.082 | 4,750.58 | 4,479.952 | 4,329.239 | 4,073.044 | 4,089.237 | 4,544.691 | 4,121.753 | 4,037.882 | 4,146.559 | 3,859.778 | 3,722.781 | 3,628.827 | 3,751.431 | 3,561.838 | 3,436.717 | 3,263.191 | 3,406.145 | 4,511.34 | 4,296.913 | 4,503.29 | 4,627.227 | 4,376.723 | 4,125.76 | 3,862.494 | 3,900.105 | 3,567.167 | 3,442.938 | 3,328.583 | 3,357.501 | 3,137.926 | 3,003.899 | 2,909.899 | 2,894.982 | 2,819.051 | 2,735.477 | 2,624.407 | 2,694.873 | 2,705.874 | 2,688.206 | 2,796.131 | 3,656.337 | 3,941.357 | 4,618.886 |
| Accumulated Other Comprehensive Income/Loss
| 162 | 164 | 166.446 | -19.005 | -23.597 | -27.775 | -33.441 | 15.425 | 15.61 | 15.973 | 18.215 | 14.592 | 17.327 | 19.408 | 26 | -132 | -136 | -142 | -149 | -32 | -34 | -36 | -38 | -2 | -7 | -13 | -21 | -79 | -94 | -111 | -127 | -135 | -151 | -165 | -178 | -67 | -76 | -83 | -92 | -127 | -152 | -176 | -199 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 137 | 137 | 136.912 | 137.01 | 113.67 | 109.701 | 104.168 | 137.64 | 137.72 | 137.814 | 137.884 | 137.894 | 138.06 | 138.294 | 139.802 | 6.5 | 2.291 | -3.608 | -10.246 | 106.885 | 105.249 | 139.827 | 102.056 | 139.225 | 138.918 | 139.613 | 140.081 | 60.819 | 46.128 | 28.922 | 13.414 | 5.288 | -10.76 | -24.964 | -38.002 | 74.309 | 65.231 | 58.325 | 49.943 | 15.214 | -8.871 | -32.4 | -55.567 | 144.256 | 144.357 | 144.391 | 148.03 | 150.682 | 151.44 | 153.207 | 153.522 | 151.59 | 150.814 | 150.83 | 151.816 | -34.858 | -35.974 | -35.59 | -35.963 | -36.363 | -36.415 |
| Total Shareholders Equity
| 9,018 | 8,815 | 8,975.089 | 8,444.831 | 8,195.259 | 8,006.173 | 7,930.29 | 7,684.581 | 7,392.055 | 7,326.527 | 7,518.247 | 7,395.854 | 7,202.228 | 7,102.578 | 7,184.049 | 6,882.742 | 6,740.123 | 6,594.687 | 6,764.547 | 6,611.05 | 6,458.701 | 6,200.871 | 6,215.506 | 6,705.916 | 6,277.671 | 6,188.495 | 6,289.853 | 5,944.81 | 5,793.122 | 5,681.962 | 5,789.058 | 5,591.339 | 5,450.17 | 5,262.44 | 5,392.356 | 6,609.862 | 6,386.357 | 6,585.828 | 6,701.383 | 6,416.15 | 6,141.102 | 5,854.307 | 5,868.751 | 5,738.636 | 5,614.508 | 5,500.187 | 5,532.744 | 5,312.821 | 5,179.552 | 5,087.319 | 5,072.717 | 4,994.854 | 4,910.504 | 4,799.45 | 4,870.902 | 4,509.229 | 4,490.445 | 4,598.754 | 5,458.587 | 5,743.207 | 6,420.684 |
| Total Equity
| 9,018 | 8,815 | 8,975.089 | 8,444.831 | 8,195.259 | 8,006.173 | 7,930.29 | 7,684.581 | 7,392.055 | 7,326.527 | 7,518.247 | 7,395.854 | 7,202.228 | 7,102.578 | 7,184.049 | 6,882.742 | 6,740.123 | 6,594.687 | 6,764.547 | 6,611.05 | 6,458.701 | 6,200.871 | 6,215.506 | 6,705.916 | 6,277.671 | 6,188.495 | 6,289.853 | 5,944.81 | 5,793.122 | 5,681.962 | 5,789.058 | 5,591.339 | 5,450.17 | 5,262.44 | 5,392.356 | 6,609.862 | 6,386.357 | 6,585.828 | 6,701.383 | 6,416.15 | 6,141.102 | 5,854.307 | 5,868.751 | 5,738.636 | 5,614.508 | 5,500.187 | 5,532.744 | 5,312.821 | 5,179.552 | 5,087.319 | 5,072.717 | 4,994.854 | 4,910.504 | 4,799.45 | 4,870.902 | 4,509.229 | 4,490.445 | 4,598.754 | 5,458.587 | 5,743.207 | 6,420.684 |
| Total Liabilities & Shareholders Equity
| 18,991 | 19,853 | 20,638.225 | 19,470.659 | 19,142.089 | 18,426.931 | 18,665.286 | 19,083.859 | 17,405.453 | 17,405.593 | 17,736.518 | 18,076.151 | 16,545.841 | 16,702.094 | 16,811.141 | 17,543.503 | 16,302.404 | 16,807.58 | 17,348.476 | 18,064.584 | 16,830.119 | 17,451.779 | 18,041.301 | 18,598.011 | 16,836.711 | 17,293.603 | 17,756.76 | 17,770.539 | 16,701.546 | 16,307.641 | 16,589.715 | 17,064.47 | 15,634.104 | 16,317.382 | 16,385.828 | 17,452.926 | 15,907.994 | 16,314.529 | 16,780.47 | 16,381.32 | 15,160.003 | 15,243.975 | 15,691.47 | 15,235.818 | 14,226.777 | 14,926.55 | 15,251.866 | 15,013.573 | 14,779.39 | 14,889.505 | 15,392.007 | 15,380.897 | 14,131.979 | 14,302.103 | 14,540.782 | 15,390.475 | 14,123.573 | 14,758.484 | 15,057.179 | 15,465.816 | 17,110.381 |