Nittoseiko Co.,Ltd.
TSE:5957.T
564 (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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,584.324 | 8,843.544 | 8,027.144 | 9,018.119 | 9,618.434 | 9,493.039 | 9,098.94 | 8,777.775 | 9,612.857 | 10,888.01 | 11,415.551 | 10,813.363 | 10,836.964 | 10,057.208 | 9,287.052 | 8,555.597 | 9,014.926 | 9,997.019 | 10,103.958 | 10,062.05 | 10,498.068 | 9,196.221 | 9,104.64 | 6,932.16 | 6,931.429 | 6,868.023 | 7,122.427 | 8,493.41 | 9,608.681 | 10,061.137 | 10,078.783 | 7,916.346 | 7,680.427 | 7,382.002 | 7,798.399 | 6,096.41 | 6,210.187 | 5,612.013 | 6,183.427 | 5,568.407 | 5,398.804 | 4,646.377 | 5,369.257 | 5,184.358 | 5,171.237 | 4,709.158 | 6,577.523 | 6,137.552 | 6,404.213 | 5,580.025 | 5,301.062 | 7,463.879 | 7,924.707 | 7,713.533 | 7,631.205 | 7,641.157 | 7,420.582 | 7,093.396 | 6,834.949 | 5,986.155 | 6,355.58 | 5,871.314 |
| Short Term Investments
| 1,182.104 | 0 | 822.796 | -1,436.06 | -1,407.413 | -1,378.766 | 793.012 | 140.288 | 140.666 | 391.133 | 391.926 | 250.792 | 251.011 | 149.305 | -884.154 | -1,020.159 | -966.129 | -912.099 | -858.069 | -685.923 | -656.438 | -626.953 | -597.468 | -934.205 | -908.673 | -883.141 | -857.61 | -240.148 | -256.748 | -273.348 | -289.949 | -545.252 | -554.633 | -564.014 | -578.092 | -342.581 | -330.82 | -317.906 | -793.255 | -4.894 | -5.799 | -5.765 | -2.043 | -2.932 | -4.526 | -5.511 | -3.2 | -3.532 | -4.339 | -1.843 | -1.315 | -2.015 | -2.793 | -3.51 | -3.734 | -4.576 | -4.781 | -2.904 | -1.696 | -1.71 | -2.408 | -2.789 |
| Cash and Short Term Investments
| 9,766.428 | 8,843.544 | 8,849.94 | 9,018.119 | 9,618.434 | 9,493.039 | 9,098.94 | 8,918.063 | 9,753.523 | 11,279.143 | 11,807.477 | 11,064.155 | 11,087.975 | 10,206.513 | 9,287.052 | 8,555.597 | 9,014.926 | 9,997.019 | 10,103.958 | 10,062.05 | 10,498.068 | 9,196.221 | 9,104.64 | 6,932.16 | 6,931.429 | 6,868.023 | 7,122.427 | 8,493.41 | 9,608.681 | 10,061.137 | 10,078.783 | 7,916.346 | 7,680.427 | 7,382.002 | 7,798.399 | 6,096.41 | 6,210.187 | 5,612.013 | 6,183.427 | 5,568.407 | 5,398.804 | 4,646.377 | 5,369.257 | 5,184.358 | 5,171.237 | 4,709.158 | 6,577.523 | 6,137.552 | 6,404.213 | 5,580.025 | 5,301.062 | 7,463.879 | 7,924.707 | 7,713.533 | 7,631.205 | 7,641.157 | 7,420.582 | 7,093.396 | 6,834.949 | 5,986.155 | 6,355.58 | 5,871.314 |
| Net Receivables
| 13,480.407 | 13,257.4 | 13,414.025 | 9,298.365 | 9,774.765 | 9,942.906 | 10,764.101 | 9,907.486 | 10,068.516 | 8,658.295 | 9,224.24 | 8,902.007 | 9,712.526 | 9,352.675 | 8,751.929 | 7,899.661 | 8,041.506 | 8,488.968 | 9,313.127 | 8,877.508 | 9,227.12 | 8,783.596 | 9,240.449 | 9,422.793 | 9,440.887 | 8,955.583 | 8,689.377 | 8,313.564 | 8,187.906 | 8,263.293 | 8,342.405 | 8,684.679 | 8,988.394 | 8,579.738 | 8,290.604 | 8,078.08 | 8,300.587 | 8,234.728 | 8,536.654 | 8,779.603 | 9,080.993 | 8,901.57 | 8,458.76 | 7,821.613 | 8,591.617 | 7,834.024 | 8,230.552 | 9,292.512 | 9,348.985 | 9,393.762 | 9,542.8 | 7,100.324 | 6,190.979 | 6,561.471 | 6,960.247 | 7,385.671 | 7,422.401 | 6,823.459 | 6,929.835 | 6,412.964 | 5,205.051 | 5,575.801 |
| Inventory
| 11,435.493 | 11,432.641 | 11,023.743 | 11,158.886 | 10,917.019 | 10,939.545 | 10,081.721 | 10,265.877 | 9,921.852 | 8,997.761 | 7,926.353 | 7,706.435 | 7,519.428 | 7,528.171 | 6,916.651 | 7,053.411 | 7,492.523 | 6,475.373 | 6,409.977 | 6,895.254 | 6,974.572 | 6,567.506 | 6,235.919 | 6,135.002 | 6,067.682 | 5,575.694 | 5,374.911 | 5,155.919 | 5,028.019 | 4,948.214 | 4,801.473 | 4,320.139 | 4,596.83 | 4,591.404 | 4,386.36 | 4,408.175 | 4,440.562 | 4,403.618 | 4,310.748 | 4,389.422 | 4,405.683 | 4,677.96 | 4,465.693 | 4,457.651 | 4,085.074 | 4,208.706 | 3,893.144 | 3,876.77 | 3,989.684 | 3,968.104 | 3,922.67 | 4,104.328 | 4,149.406 | 3,836.959 | 3,612.92 | 3,682.794 | 3,697.765 | 3,914.373 | 3,435.201 | 3,834.875 | 3,809.271 | 4,041.32 |
| Other Current Assets
| 610.626 | 462.544 | 535.242 | 4,213.969 | 3,860.198 | 3,879.161 | 4,397.738 | 4,001.469 | 3,624.58 | 3,264.58 | 3,688.147 | 3,876.875 | 3,570.848 | 3,051.542 | 2,748.897 | 2,157.895 | 2,353.3 | 2,827.772 | 2,899.15 | 2,788.749 | 2,985.496 | 2,851.81 | 2,721.07 | 2,724.372 | 2,878.416 | 2,204.179 | 2,831.962 | 2,957.971 | 2,426.053 | 2,107.178 | 2,027.981 | 131.41 | 119.675 | 123.905 | 109.431 | 161.664 | 142.492 | 141.24 | 84.386 | 147.041 | 83.943 | 84.681 | 83.379 | 102.633 | 61.944 | 78.132 | 88.078 | 108.128 | 94.613 | 123.8 | 77.988 | 1,393.326 | 1,074.135 | 1,152.314 | 1,481.298 | 1,633.139 | 1,725.989 | 1,258.299 | 1,232.783 | 925.908 | 778.747 | 1,196.068 |
| Total Current Assets
| 35,292.954 | 33,996.129 | 33,822.95 | 33,689.339 | 34,170.416 | 34,254.651 | 34,342.5 | 33,092.895 | 33,368.471 | 32,199.779 | 32,646.217 | 31,549.472 | 31,890.777 | 30,138.901 | 27,704.529 | 25,666.564 | 26,902.255 | 27,789.132 | 28,726.212 | 28,623.561 | 29,685.256 | 27,399.133 | 27,302.078 | 25,214.327 | 25,318.414 | 23,603.479 | 24,018.677 | 24,920.864 | 25,250.659 | 25,379.822 | 25,250.642 | 21,052.574 | 21,385.326 | 20,677.049 | 20,584.794 | 18,744.329 | 19,093.828 | 18,391.599 | 19,115.215 | 18,884.473 | 18,969.423 | 18,310.588 | 18,377.089 | 17,566.255 | 17,909.872 | 16,830.02 | 18,789.297 | 19,414.962 | 19,837.495 | 19,065.691 | 18,844.52 | 20,061.857 | 19,339.227 | 19,264.277 | 19,685.67 | 20,342.761 | 20,266.737 | 19,089.527 | 18,432.768 | 17,159.902 | 16,148.649 | 16,684.503 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,225.342 | 14,181.565 | 14,129.985 | 14,084.691 | 14,211.843 | 14,093.566 | 14,085.959 | 14,157.734 | 14,212.526 | 13,201.641 | 13,092.013 | 13,010.827 | 12,930.526 | 12,978.047 | 12,933.221 | 13,045.696 | 13,260.289 | 12,904.108 | 12,799.136 | 12,269.393 | 12,029.628 | 12,006.727 | 11,805.083 | 11,431.338 | 11,390.334 | 11,178.693 | 10,813.572 | 10,539.624 | 10,459.977 | 10,414.254 | 10,345.951 | 8,523.192 | 8,614.965 | 8,768.673 | 8,814.587 | 8,858.408 | 8,906.738 | 8,881.337 | 8,895.709 | 8,817.011 | 8,672.772 | 8,626.685 | 8,571.474 | 8,349.261 | 8,206.523 | 8,025.622 | 7,921.069 | 7,824.816 | 8,168.142 | 8,259.993 | 8,262.714 | 8,322.564 | 8,484.54 | 8,600.462 | 8,687.021 | 8,794.315 | 8,853.588 | 8,945.076 | 9,042.08 | 9,188.242 | 9,376.308 | 9,556.379 |
| Goodwill
| 361.164 | 376.867 | 392.569 | 408.611 | 424.822 | 445.204 | 467.671 | 492.038 | 514.505 | 535.071 | 557.538 | 580.005 | 602.472 | 624.939 | 647.406 | 983.646 | 990.41 | 86.695 | 93.459 | 100.223 | 106.988 | 113.752 | 172.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 579.07 | 601.262 | 607.185 | 620.3 | 623.346 | 646.982 | 678.998 | 657.468 | 680.224 | 699.844 | 723.824 | 742.311 | 763.829 | 796.283 | 774.494 | 461.853 | 392.648 | 149.654 | 140.941 | 131.834 | 140.331 | 132.934 | 81.952 | 252.353 | 255.795 | 99.695 | 109.243 | 116.874 | 102.109 | 104.771 | 101.837 | 85.32 | 80.846 | 87.154 | 80.496 | 80.044 | 84.877 | 85.276 | 88.867 | 91.269 | 68.064 | 52.863 | 47.018 | 36.225 | 37.498 | 26.836 | 25.152 | 26.461 | 28.559 | 30.105 | 44.669 | 44.406 | 45.912 | 35.312 | 36.788 | 27.754 | 28.978 | 30.653 | 32.005 | 33.384 | 34.681 | 35.129 |
| Goodwill and Intangible Assets
| 940.234 | 978.129 | 999.754 | 1,028.911 | 1,048.168 | 1,092.186 | 1,146.669 | 1,149.506 | 1,194.729 | 1,234.915 | 1,281.362 | 1,322.316 | 1,366.301 | 1,421.222 | 1,421.9 | 1,445.499 | 1,383.058 | 236.349 | 234.4 | 232.057 | 247.319 | 246.686 | 254.74 | 252.353 | 255.795 | 99.695 | 109.243 | 116.874 | 102.109 | 104.771 | 101.837 | 85.32 | 80.846 | 87.154 | 80.496 | 80.044 | 84.877 | 85.276 | 88.867 | 91.269 | 68.064 | 52.863 | 47.018 | 36.225 | 37.498 | 26.836 | 25.152 | 26.461 | 28.559 | 30.105 | 44.669 | 44.406 | 45.912 | 35.312 | 36.788 | 27.754 | 28.978 | 30.653 | 32.005 | 33.384 | 34.681 | 35.129 |
| Long Term Investments
| 1,094.376 | 1,241.377 | 1,161.896 | 2,740.066 | 2,720.148 | 2,602.552 | 1,168.756 | 1,478.583 | 1,476.229 | 1,112.665 | 1,113.224 | 1,408.919 | 1,264.444 | 1,549.259 | 2,784.185 | 2,971.187 | 2,974.907 | 2,884.299 | 3,069.513 | 2,913.183 | 2,989.939 | 3,060.769 | 2,999.211 | 5,463.279 | 5,221.227 | 5,242.249 | 5,041.408 | 2,635.009 | 2,515.2 | 2,076.885 | 2,044.364 | 2,074.461 | 2,011.705 | 2,077.809 | 2,093.832 | 1,844.302 | 1,869.949 | 1,859.908 | 2,235.903 | 1,404.849 | 1,471.075 | 1,454.333 | 1,380.109 | 1,295.924 | 1,233.995 | 1,109.647 | 1,039.284 | 968.573 | 976.082 | 999.886 | 961.499 | 952.407 | 917.162 | 919.191 | 875.95 | 853.375 | 837.305 | 853.775 | 800.717 | 806.765 | 812.882 | 715.876 |
| Tax Assets
| 567.624 | 630.047 | 663.219 | 497.318 | 581.626 | 668.83 | 678.324 | 589.242 | 589.796 | 597.496 | 669.565 | 769.29 | 738.492 | 758.031 | 828.006 | 737.889 | 739.07 | 681.028 | 678.396 | 672.774 | 660.226 | 674.348 | 599.352 | 516.054 | 520.921 | 472.92 | 496.415 | 661.731 | 679.613 | 660.418 | 699.726 | 612.705 | 617.869 | 616.393 | 674.24 | 670.724 | 648.276 | 664.631 | 722.672 | 542.102 | 551.907 | 550.177 | 585.638 | 601.484 | 618.246 | 629.583 | 686.061 | 686.737 | 673.663 | 662.632 | 759.024 | 795.974 | 772.414 | 849.995 | 862.429 | 926.768 | 1,240.265 | 1,272.758 | 1,250.918 | 947.131 | 1,028.255 | 1,089.937 |
| Other Non-Current Assets
| 2,582.054 | 2,575.888 | 2,566.433 | 610.306 | 638.019 | 645.79 | 1,985.976 | 2,139.874 | 2,012.962 | 2,169.618 | 2,121.635 | 1,724.814 | 1,722.26 | 1,597.944 | 550.433 | 579.05 | 536.917 | 497.523 | 481.606 | 491.336 | 487.386 | 429.148 | 402.418 | 431.867 | 403.424 | 412.237 | 398.036 | 1,030.216 | 1,006.225 | 508.421 | 485.142 | 2,645.121 | 2,817.878 | 2,854.006 | 2,842.688 | 4,752.729 | 4,854.836 | 4,883.995 | 4,892.372 | 5,592.935 | 5,510.815 | 5,480.759 | 5,446.492 | 5,427.593 | 5,374.421 | 5,333.311 | 3,582.329 | 3,031.712 | 2,619.713 | 2,892.678 | 2,391.245 | 543.815 | 454.288 | 492.652 | 489.867 | 202.941 | 185.188 | 202.094 | 181.336 | 220.16 | 179.871 | 193.97 |
| Total Non-Current Assets
| 19,409.63 | 19,607.006 | 19,521.287 | 18,961.292 | 19,199.804 | 19,102.924 | 19,065.684 | 19,514.939 | 19,486.242 | 18,316.335 | 18,277.799 | 18,236.166 | 18,022.023 | 18,304.503 | 18,517.745 | 18,779.321 | 18,894.241 | 17,203.307 | 17,263.051 | 16,578.743 | 16,414.498 | 16,417.678 | 16,060.804 | 18,094.891 | 17,791.701 | 17,405.794 | 16,858.674 | 14,983.454 | 14,763.124 | 13,764.749 | 13,677.02 | 13,940.799 | 14,143.263 | 14,404.035 | 14,505.843 | 16,206.207 | 16,364.676 | 16,375.147 | 16,835.523 | 16,448.166 | 16,274.633 | 16,164.817 | 16,030.731 | 15,710.487 | 15,470.683 | 15,124.999 | 13,253.895 | 12,538.299 | 12,466.159 | 12,845.294 | 12,419.151 | 10,659.166 | 10,674.316 | 10,897.612 | 10,952.055 | 10,805.153 | 11,145.324 | 11,304.356 | 11,307.056 | 11,195.682 | 11,431.997 | 11,591.291 |
| Total Assets
| 54,702.584 | 53,603.135 | 53,344.237 | 52,650.634 | 53,370.221 | 53,357.577 | 53,408.188 | 52,607.838 | 52,854.715 | 50,516.118 | 50,924.018 | 49,785.642 | 49,912.803 | 48,443.407 | 46,222.277 | 44,445.888 | 45,796.499 | 44,992.441 | 45,989.266 | 45,202.306 | 46,099.757 | 43,816.814 | 43,362.886 | 43,309.221 | 43,110.119 | 41,009.276 | 40,877.351 | 39,904.319 | 40,013.784 | 39,144.572 | 38,927.662 | 34,993.374 | 35,528.589 | 35,081.084 | 35,090.637 | 34,950.536 | 35,458.504 | 34,766.746 | 35,950.738 | 35,332.639 | 35,244.056 | 34,475.405 | 34,407.82 | 33,276.742 | 33,380.555 | 31,955.019 | 32,043.192 | 31,953.261 | 32,303.654 | 31,910.985 | 31,263.671 | 30,721.023 | 30,013.543 | 30,161.889 | 30,637.725 | 31,147.914 | 31,412.061 | 30,393.883 | 29,739.824 | 28,355.584 | 27,580.646 | 28,275.794 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,474.373 | 8,521.139 | 8,615.93 | 4,410.757 | 4,616.922 | 4,881.39 | 4,468.705 | 4,583.315 | 4,491.541 | 4,714.351 | 4,421.022 | 4,378.617 | 4,678.906 | 4,769.73 | 4,054.768 | 3,485.126 | 3,681.571 | 4,161.11 | 4,290.49 | 4,349.283 | 4,811.351 | 4,328.476 | 4,128.447 | 5,263.463 | 5,391.453 | 4,650.797 | 4,336.24 | 2,123.424 | 1,902.298 | 1,853.699 | 1,806.774 | 1,676.831 | 1,904.003 | 1,634.304 | 1,726.554 | 4,598.769 | 4,756.477 | 4,784.681 | 4,848.719 | 5,195.937 | 5,488.87 | 5,600.933 | 5,626.424 | 5,284.765 | 5,167.97 | 4,939.892 | 5,002.93 | 5,358.211 | 5,731.767 | 5,814.138 | 5,591.597 | 5,307.474 | 4,797.329 | 5,054.922 | 5,351.834 | 5,654.132 | 5,573.264 | 5,258.9 | 4,977.084 | 4,104.271 | 3,203.427 | 4,044.965 |
| Short Term Debt
| 1,530.73 | 1,552.867 | 1,626.541 | 1,720.726 | 1,851.93 | 2,268.8 | 2,436.836 | 2,528.16 | 2,597.402 | 2,700.27 | 2,610.54 | 2,579.394 | 2,676.959 | 2,732.945 | 2,847.302 | 2,954.325 | 3,007.767 | 2,497.48 | 2,574.032 | 2,546.296 | 2,636.548 | 2,602.744 | 2,431.52 | 2,461.615 | 2,549.105 | 2,668.683 | 2,727.807 | 2,989.207 | 2,948.017 | 3,007.214 | 3,039.457 | 2,293.699 | 2,327.385 | 2,397.243 | 2,324.334 | 2,666.81 | 2,638.752 | 2,702.571 | 2,765.758 | 3,242.346 | 3,238.41 | 3,200.921 | 3,293.713 | 2,778.574 | 2,767.101 | 2,772.165 | 2,786.951 | 2,944.051 | 2,803.234 | 3,016.397 | 2,999.571 | 2,739.774 | 2,331.613 | 2,409.615 | 2,359.602 | 1,966.961 | 2,755.213 | 2,875.834 | 2,872.381 | 2,024.341 | 2,023.439 | 2,168.55 |
| Tax Payables
| 531.966 | 278.677 | 558.472 | 326.717 | 438.142 | 306.05 | 758.998 | 470.608 | 496.066 | 201.64 | 866.491 | 706.723 | 718.405 | 290.306 | 407.441 | 203.607 | 249.531 | 147.324 | 414.457 | 241.099 | 434.74 | 218.671 | 506.354 | 358.421 | 461.897 | 233.686 | 473.362 | 338.842 | 445.975 | 261.877 | 497.179 | 374.134 | 450.831 | 201.992 | 396.938 | 222.351 | 253.784 | 98.587 | 510.218 | 385.052 | 569.298 | 318.389 | 438.578 | 209.75 | 424.627 | 158.788 | 601.341 | 438.841 | 398.447 | 94.523 | 334.893 | 180.878 | 165.343 | 151.65 | 284.785 | 207.375 | 487.267 | 266.436 | 140.848 | 91.613 | 76.682 | 53.182 |
| Deferred Revenue
| 531.966 | 278.677 | 558.472 | 1,261.291 | 1,058.934 | 1,087.516 | 0 | 0 | 0 | 0 | 1,378.64 | 1,491.746 | 1,250.556 | 968.738 | 826.62 | 818.71 | 750.21 | 747.732 | 909.672 | 911.965 | 975.681 | 976.364 | 2,039.969 | 3,060.613 | 3,042.005 | 2,684.658 | 2,691.851 | 5,031.333 | 4,803.282 | 4,747.645 | 4,664.801 | 3,804.378 | 3,817.268 | 3,850.502 | 3,538.341 | 621.44 | 411.033 | 415.033 | 664.186 | 804.496 | 714.781 | 625.135 | 598.61 | 605.614 | 557.429 | 467.755 | 742.09 | 816.427 | 525.505 | 375.056 | 464.688 | 543.017 | 276.358 | 446.386 | 437.743 | 370.627 | 621.525 | 368.096 | 284.935 | 236.122 | 196.8 | 141.178 |
| Other Current Liabilities
| 2,545.016 | 2,385.269 | 2,100.339 | 5,591.162 | 6,104.011 | 6,022.873 | 7,695.771 | 6,517.986 | 7,214.905 | 5,428.222 | 5,265.093 | 4,762.654 | 5,104.873 | 4,513.878 | 3,889.622 | 2,864.885 | 4,177.427 | 4,089.882 | 4,300.299 | 4,079.186 | 4,538.009 | 4,222.975 | 3,363.313 | 996.765 | 1,442.533 | 908.256 | 1,091.393 | 961.823 | 1,515.553 | 992.223 | 1,098.466 | 741.325 | 1,175.28 | 793.929 | 887.985 | 928.139 | 1,268.052 | 832.102 | 1,073.267 | 805.463 | 1,252.657 | 853.478 | 856.443 | 754.739 | 1,155.157 | 667.505 | 763.603 | 659.09 | 1,123.982 | 587.429 | 655.604 | 563.644 | 872.304 | 500.235 | 672.067 | 800.699 | 973.176 | 685.275 | 551.284 | 735.835 | 901.893 | 735.518 |
| Total Current Liabilities
| 13,082.085 | 12,737.952 | 12,901.282 | 12,983.936 | 13,631.797 | 14,260.579 | 14,601.312 | 13,629.461 | 14,303.848 | 12,842.843 | 13,675.295 | 13,212.411 | 13,711.294 | 12,985.291 | 11,618.312 | 10,123.046 | 11,616.975 | 11,496.204 | 12,074.493 | 11,886.73 | 12,961.589 | 12,130.559 | 11,963.249 | 11,782.456 | 12,425.096 | 10,912.394 | 10,847.291 | 11,105.787 | 11,169.15 | 10,600.781 | 10,609.498 | 8,516.233 | 9,223.936 | 8,675.978 | 8,477.214 | 8,815.158 | 9,074.314 | 8,734.387 | 9,351.93 | 10,048.242 | 10,694.718 | 10,280.467 | 10,375.19 | 9,423.692 | 9,647.657 | 8,847.317 | 9,295.574 | 9,777.779 | 10,184.488 | 9,793.02 | 9,711.46 | 9,153.909 | 8,277.604 | 8,411.158 | 8,821.246 | 8,792.419 | 9,923.178 | 9,188.105 | 8,685.684 | 7,100.569 | 6,325.559 | 7,090.211 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 311.161 | 325.82 | 358.469 | 446.382 | 479.795 | 496.184 | 559.973 | 687.842 | 726.631 | 748.02 | 758.233 | 903.279 | 940.877 | 942.661 | 897.501 | 1,051.173 | 930.923 | 973.121 | 884.836 | 1,069.234 | 1,111.733 | 616.629 | 631.671 | 716.389 | 490.454 | 275.24 | 275.24 | 427.328 | 333.992 | 333.992 | 334.297 | 500 | 500 | 642.7 | 648.7 | 654.7 | 660.7 | 635.5 | 643.3 | 151.1 | 171.9 | 161.7 | 181.35 | 713.84 | 733.201 | 732.612 | 769.248 | 805.883 | 842.519 | 1,042.456 | 1,101.942 | 1,365.853 | 1,460.189 | 1,442.125 | 1,509.961 | 2,070.997 | 1,360.808 | 1,301.744 | 1,372.08 | 2,288.041 | 2,394.489 | 2,236.825 |
| Deferred Revenue Non-Current
| 0 | -0 | 230.114 | 2,109.745 | 2,118.413 | 2,827.424 | 0 | 0 | 0 | 0 | 2,837.448 | 2,786.74 | 2,752.458 | 2,755.867 | 2,806.076 | 2,919.624 | 2,856.172 | 2,563.501 | 2,616.885 | 2,614.554 | 2,554.736 | 2,464.203 | 2,527.412 | 2,475.151 | 2,461.844 | 2,336.515 | 2,382.37 | 2,161.547 | 2,190.988 | 2,222.974 | 2,390.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,552.444 | 1,489.796 | 1,439.586 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 584.075 | 598.208 | 584.378 | 299.819 | 426.795 | 385.312 | 395.051 | 388.6 | 392.109 | 406.86 | 409.695 | 408.36 | 406.417 | 419.986 | 437.701 | 315.263 | 314.86 | 317.644 | 318.683 | 315.773 | 314.636 | 339.38 | 331.495 | 332.951 | 334.521 | 335.16 | 336.699 | 263.237 | 262.243 | 266.431 | 269.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.926 | 37.868 | 41.833 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,853.919 | 3,050.157 | 2,867.192 | 1,005.476 | 996.148 | 493.82 | 3,349.858 | 3,396.156 | 3,342.941 | 3,287.788 | 541.209 | 563.81 | 558.509 | 590.435 | 604.659 | 616.048 | 629.402 | 518.476 | 493.456 | 415.037 | 424.37 | 206.171 | 215.542 | 210.901 | 216.798 | 190.246 | 227.653 | 238.176 | 230.819 | 214.138 | 126.782 | 2,021.579 | 2,031.225 | 2,060.205 | 2,148.572 | 2,089.248 | 2,085.875 | 2,111.954 | 2,548.476 | 1,980.107 | 1,939.401 | 1,910.403 | 1,989.561 | 1,954.975 | 1,922.167 | 1,887.862 | 1,977.295 | 1,926.125 | 1,896.176 | 1,876.812 | 1,555.634 | 1,512.632 | 1,482.273 | 1,468.027 | 1,721.9 | 97.589 | 97.391 | 89.839 | 1,662.882 | 1,603.386 | 1,543.941 | 1,529.551 |
| Total Non-Current Liabilities
| 3,749.155 | 3,974.185 | 4,040.153 | 3,861.422 | 4,021.151 | 4,202.74 | 4,304.882 | 4,472.598 | 4,461.681 | 4,442.668 | 4,546.585 | 4,662.189 | 4,658.261 | 4,708.949 | 4,745.937 | 4,902.108 | 4,731.357 | 4,372.742 | 4,313.86 | 4,414.598 | 4,405.475 | 3,626.383 | 3,706.12 | 3,735.392 | 3,503.617 | 3,137.161 | 3,221.962 | 3,090.288 | 3,018.042 | 3,037.535 | 3,121.55 | 2,521.579 | 2,531.225 | 2,702.905 | 2,797.272 | 2,743.948 | 2,746.575 | 2,747.454 | 3,191.776 | 2,131.207 | 2,111.301 | 2,072.103 | 2,170.911 | 2,668.815 | 2,655.368 | 2,620.474 | 2,746.543 | 2,732.008 | 2,738.695 | 2,919.268 | 2,657.576 | 2,878.485 | 2,942.462 | 2,910.152 | 3,231.861 | 3,760.956 | 2,985.863 | 2,873.002 | 3,034.962 | 3,891.427 | 3,938.43 | 3,766.376 |
| Total Liabilities
| 16,831.24 | 16,712.137 | 16,941.435 | 16,845.358 | 17,652.948 | 18,463.319 | 18,906.194 | 18,102.059 | 18,765.529 | 17,285.511 | 18,221.88 | 17,874.6 | 18,369.555 | 17,694.24 | 16,364.249 | 15,025.154 | 16,348.332 | 15,868.946 | 16,388.353 | 16,301.328 | 17,367.064 | 15,756.942 | 15,669.369 | 15,517.848 | 15,928.713 | 14,049.555 | 14,069.253 | 14,196.075 | 14,187.192 | 13,638.316 | 13,731.048 | 11,037.812 | 11,755.161 | 11,378.883 | 11,274.486 | 11,559.106 | 11,820.889 | 11,481.841 | 12,543.706 | 12,179.449 | 12,806.019 | 12,352.57 | 12,546.101 | 12,092.507 | 12,303.025 | 11,467.791 | 12,042.117 | 12,509.787 | 12,923.183 | 12,712.288 | 12,369.036 | 12,032.394 | 11,220.066 | 11,321.31 | 12,053.107 | 12,553.375 | 12,909.041 | 12,061.107 | 11,720.646 | 10,991.996 | 10,263.989 | 10,856.587 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.007 | 280.663 | 324.491 | 0 | 577 | 639 | 585 | 820 | 412 | 710 | 601 | 525 | 613 | 247 | 250 | 210 | 32 | 496 | 633 | 686 | 704 | 661 | 672 | 435 | 229 | 416 | 110 | 173 | 144 | 21 | 230 | 193 | 137 | 302 | 238 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 | 3,522.58 |
| Retained Earnings
| 27,304.421 | 26,769.731 | 26,632.568 | 26,020.831 | 26,070.702 | 25,676.591 | 25,534.331 | 25,168.471 | 24,836.275 | 24,433.608 | 24,319.204 | 23,926.103 | 23,629.689 | 22,846.638 | 22,565.069 | 22,290.148 | 22,300.447 | 22,175.988 | 22,171.998 | 21,618.515 | 21,356.715 | 20,965.342 | 20,723.631 | 20,241.418 | 19,747.671 | 19,405.689 | 19,053.801 | 18,680.942 | 18,442.964 | 18,093.438 | 17,811.491 | 17,439.025 | 17,286.638 | 16,766.981 | 16,588.957 | 16,344.803 | 16,155.163 | 15,853.602 | 15,972.139 | 15,764.953 | 15,521.792 | 15,122.691 | 14,760.796 | 14,394.222 | 14,268.871 | 13,807.482 | 13,691.233 | 13,434.81 | 13,378.07 | 12,970.064 | 12,886.474 | 12,613.075 | 12,506.407 | 12,401.082 | 12,321.373 | 12,236.733 | 12,258.213 | 11,879.183 | 11,678.189 | 11,113.507 | 10,984.603 | 11,100.372 |
| Accumulated Other Comprehensive Income/Loss
| 1,525.649 | 1,271.691 | 1,043.102 | 841.954 | 793.45 | 428.843 | 272.625 | 556.343 | 530.035 | 233.294 | -10.007 | -280.663 | -324.491 | 4,940.068 | -577 | -639 | -585 | -820 | -412 | -710 | -601 | -525 | -613 | -247 | -250 | -210 | -32 | -496 | -633 | -686 | -704 | -661 | -672 | -435 | -229 | -416 | -110 | -173 | -144 | -21 | -230 | -193 | -137 | -302 | -238 | -333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,205.795 | 1,205.518 | 1,205.739 | 1,425.812 | 1,426.777 | 1,427.644 | 1,427.854 | 1,428.053 | 1,428.96 | 1,419.374 | 1,409.651 | 1,139.344 | 1,096.467 | -3,876.982 | 780.673 | 718.276 | 770.997 | 526.532 | 934.36 | 898.787 | 1,006.947 | 1,081.662 | 993.831 | 1,551.837 | 1,549.779 | 1,585.64 | 1,764.232 | 1,490.129 | 1,287.413 | 1,233.039 | 1,216.413 | 1,390.597 | 1,360.967 | 1,598.423 | 1,814.103 | 1,628.691 | 1,936.452 | 1,873.912 | 1,904.102 | 2,027.413 | 1,817.026 | 1,855.686 | 1,911.782 | 1,749.536 | 1,813.699 | 1,721.262 | 1,506.375 | 1,362.741 | 1,385.28 | 1,495.922 | 1,358.001 | 1,438.869 | 1,590.785 | 1,628.147 | 1,532.178 | 1,642.279 | 1,534.22 | 1,622.098 | 1,565.534 | 1,537.811 | 1,636.092 | 1,515.641 |
| Total Shareholders Equity
| 33,558.445 | 32,769.52 | 32,403.989 | 31,811.177 | 31,813.509 | 31,055.658 | 30,757.39 | 30,675.447 | 30,317.85 | 29,608.856 | 29,251.435 | 28,588.027 | 28,248.736 | 27,432.304 | 26,868.322 | 26,531.004 | 26,594.024 | 26,225.1 | 26,628.938 | 26,039.882 | 25,886.242 | 25,569.584 | 25,240.042 | 25,315.835 | 24,820.03 | 24,513.909 | 24,340.613 | 23,693.651 | 23,252.957 | 22,849.057 | 22,550.484 | 22,352.202 | 22,170.185 | 21,887.984 | 21,925.64 | 21,496.074 | 21,614.195 | 21,250.094 | 21,398.821 | 21,314.946 | 20,861.398 | 20,500.957 | 20,195.158 | 19,666.338 | 19,605.15 | 19,051.324 | 18,720.188 | 18,320.131 | 18,285.93 | 17,988.566 | 17,767.055 | 17,574.524 | 17,619.772 | 17,551.809 | 17,376.131 | 17,401.592 | 17,315.013 | 17,023.861 | 16,766.303 | 16,173.898 | 16,143.275 | 16,138.593 |
| Total Equity
| 37,871.341 | 36,890.995 | 36,402.799 | 35,805.276 | 35,717.273 | 34,894.258 | 34,501.994 | 34,505.779 | 34,089.186 | 33,230.607 | 32,702.138 | 31,911.042 | 31,543.248 | 30,749.167 | 29,858.028 | 29,420.734 | 29,448.167 | 29,123.495 | 29,600.913 | 28,900.978 | 28,732.693 | 28,059.872 | 27,693.517 | 27,791.373 | 27,181.406 | 26,959.721 | 26,808.098 | 25,708.244 | 25,826.592 | 25,506.256 | 25,196.614 | 23,955.562 | 23,773.428 | 23,702.201 | 23,816.151 | 23,391.43 | 23,637.615 | 23,284.905 | 23,407.032 | 23,153.19 | 22,438.037 | 22,122.835 | 21,861.719 | 21,184.235 | 21,077.53 | 20,487.228 | 20,001.075 | 19,443.474 | 19,380.471 | 19,198.697 | 18,894.635 | 18,688.629 | 18,793.477 | 18,840.579 | 18,584.618 | 18,594.539 | 18,503.02 | 18,332.776 | 18,019.178 | 17,363.588 | 17,316.657 | 17,419.207 |
| Total Liabilities & Shareholders Equity
| 54,702.581 | 53,603.132 | 53,344.234 | 52,650.634 | 53,370.221 | 53,357.577 | 53,408.188 | 52,607.838 | 52,854.715 | 50,516.118 | 50,924.018 | 49,785.642 | 49,912.803 | 48,443.407 | 46,222.277 | 44,445.888 | 45,796.499 | 44,992.441 | 45,989.266 | 45,202.306 | 46,099.757 | 43,816.814 | 43,362.886 | 43,309.221 | 43,110.119 | 41,009.276 | 40,877.351 | 39,904.319 | 40,013.784 | 39,144.572 | 38,927.662 | 34,993.374 | 35,528.589 | 35,081.084 | 35,090.637 | 34,950.536 | 35,458.504 | 34,766.746 | 35,950.738 | 35,332.639 | 35,244.056 | 34,475.405 | 34,407.82 | 33,276.742 | 33,380.555 | 31,955.019 | 32,043.192 | 31,953.261 | 32,303.654 | 31,910.985 | 31,263.671 | 30,721.023 | 30,013.543 | 30,161.889 | 30,637.725 | 31,147.914 | 31,412.061 | 30,393.883 | 29,739.824 | 28,355.584 | 27,580.646 | 28,275.794 |