Chuo Spring Co.,Ltd.
TSE:5992.T
1256 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20,928.351 | 22,474 | 21,123.118 | 13,009.422 | 14,563.566 | 12,411.227 | 10,006.593 | 10,886.066 | 11,555.708 | 10,629.405 | 7,869.907 | 6,726.777 | 9,268.768 | 11,659.249 | 11,751.365 | 9,659.825 | 8,809.234 | 9,336.168 | 9,479.883 | 9,828.445 | 9,091.755 | 10,758.351 | 10,263.472 | 10,011.364 | 12,378.238 | 14,380.267 | 14,666.718 | 16,723.675 | 16,923.278 | 17,020.728 | 16,098.028 | 14,731.484 | 13,636.447 | 13,886.304 | 12,623.071 | 13,632.75 | 11,965.624 | 12,635.92 | 11,997.514 | 12,741.147 | 10,788.241 | 11,073.931 | 11,160.997 | 13,745.279 | 11,603.965 | 10,549.066 | 10,367.312 | 9,207.862 | 10,309.97 | 12,708.159 | 12,827.366 | 11,303.122 | 9,617.278 | 10,993.445 | 12,592.164 | 13,472.332 | 11,695.258 | 13,018.702 | 11,289.166 | 9,658.329 | 6,793.915 | 5,560.044 | 5,342.193 |
| Short Term Investments
| 0 | 0 | 30.428 | -9,052.404 | -8,917.966 | -9,001.208 | -8,593.592 | -9,902.124 | -9,763.65 | -9,842.887 | -9,665.995 | -7,307.314 | -7,020.885 | -6,523.768 | -5,665.085 | -3,125.412 | -2,964.155 | -2,787.156 | -2,647.518 | -2,869.358 | -2,686.46 | -2,526.797 | -2,383.273 | -2,576.596 | -2,406.517 | -2,239.045 | -2,058.924 | -1,404.497 | -1,326.355 | -1,218.524 | -481.193 | -1,008.321 | -888.043 | -810.707 | -768.678 | -3,650.407 | -3,575.108 | -3,524.682 | -3,338.488 | -386.026 | -356.108 | -331.38 | -335.042 | -883.998 | -883.32 | -909.427 | -888.81 | -870.823 | -887.629 | -906.427 | -903.173 | -918.836 | -800.596 | -817.193 | 400 | -837.095 | -849.426 | -912.059 | -966.5 | -1,043.251 | -1,131.117 | -1,279.382 | -1,335.749 |
| Cash and Short Term Investments
| 20,928.351 | 22,474 | 21,123.118 | 13,009.422 | 14,563.566 | 12,411.227 | 10,006.593 | 10,886.066 | 11,555.708 | 10,629.405 | 7,869.907 | 6,726.777 | 9,268.768 | 11,659.249 | 11,751.365 | 9,659.825 | 8,809.234 | 9,336.168 | 9,479.883 | 9,828.445 | 9,091.755 | 10,758.351 | 10,263.472 | 10,011.364 | 12,378.238 | 14,380.267 | 14,666.718 | 16,723.675 | 16,923.278 | 17,020.728 | 16,098.028 | 14,731.484 | 13,636.447 | 13,886.304 | 12,623.071 | 13,632.75 | 11,965.624 | 12,635.92 | 11,997.514 | 12,741.147 | 10,788.241 | 11,073.931 | 11,160.997 | 13,745.279 | 11,603.965 | 10,549.066 | 10,367.312 | 9,207.862 | 10,309.97 | 12,708.159 | 12,827.366 | 11,303.122 | 9,617.278 | 10,993.445 | 12,992.164 | 13,472.332 | 11,695.258 | 13,018.702 | 11,289.166 | 9,658.329 | 6,793.915 | 5,560.044 | 5,342.193 |
| Net Receivables
| 18,687.867 | 16,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,890.633 | 15,176.569 | 0 | 0 | 0 | 0 | 15,681.173 | 16,685.943 | 17,120.532 | 16,439.062 | 16,854.161 | 17,356.15 | 18,541.028 | 17,229.288 | 16,458.024 | 17,495.754 | 17,355.823 | 16,272.889 | 17,817.11 | 17,843.444 | 17,278.646 | 17,563.446 | 18,517.096 | 19,009.204 | 18,663.827 | 16,361.267 | 14,718.458 | 14,688.527 | 16,950.533 | 16,284.477 | 16,766.6 | 16,984.089 | 17,613.972 | 15,390.181 | 12,662.05 | 18,797.243 |
| Inventory
| 13,977.918 | 14,630 | 15,005.34 | 14,134.474 | 14,637.618 | 14,793.849 | 14,329.5 | 14,904.175 | 15,707.368 | 14,430.094 | 13,428.05 | 12,275.819 | 11,972.141 | 10,314.381 | 9,629.919 | 8,801.36 | 9,140.786 | 9,790.789 | 8,836.91 | 8,373.656 | 8,462.273 | 8,661.113 | 8,304.592 | 8,116.506 | 7,926.491 | 7,618.149 | 7,526.689 | 7,861.305 | 8,017.327 | 7,957.749 | 8,148.488 | 8,452.126 | 8,618.651 | 8,676.228 | 9,013.979 | 8,946.732 | 9,153.125 | 9,321.096 | 9,616.691 | 9,312.331 | 9,545.497 | 8,630.978 | 8,733.04 | 8,417.403 | 8,661.78 | 8,404.443 | 8,262.887 | 8,268.99 | 8,297.262 | 7,660.563 | 7,813.386 | 6,827.552 | 7,431.447 | 6,894.019 | 6,855.07 | 6,378.402 | 6,602.985 | 6,828.057 | 6,785.864 | 6,272.399 | 6,595.12 | 7,241.363 | 7,174.507 |
| Other Current Assets
| 1,167.284 | 1,898 | 1,700.488 | 1,676.569 | 1,191.564 | 1,462.797 | 1,766.332 | 1,388.905 | 1,327.342 | 1,242.134 | 1,348.583 | 1,424.608 | 1,128.565 | 1,143.747 | 885.205 | 1,305.597 | 1,048.624 | 1,186.576 | 3,713.716 | 1,195.834 | 3,497.023 | 828.971 | 850.962 | 985.015 | 1,005.338 | 697.251 | 1,454.119 | 1,364.644 | 1,718.883 | 1,814.234 | 1,592.469 | 1,456.726 | 1,628.309 | 938.519 | 881.09 | 910.315 | 819.953 | 1,130.797 | 1,113.253 | 1,076.959 | 1,045.211 | 1,097.093 | 1,016.876 | 981.375 | 844.867 | 946.151 | 792.771 | 687.196 | 627.323 | 614.801 | 387.18 | 437.262 | 473.664 | 531.916 | 437.625 | 511.994 | 475.645 | 392.674 | 418.519 | 403.06 | 405.925 | 797.964 | 657.927 |
| Total Current Assets
| 54,761.42 | 55,759 | 56,123.131 | 47,700.087 | 49,680.972 | 46,430.52 | 45,473.415 | 45,166.776 | 46,005.083 | 42,123.308 | 39,581.812 | 36,569.75 | 35,106.334 | 38,655.49 | 38,375.957 | 35,682.349 | 33,014.652 | 31,428.737 | 34,167.497 | 34,905.324 | 33,998.596 | 35,301.557 | 35,511.303 | 34,576.452 | 35,959.29 | 37,565.528 | 39,733.143 | 41,840.257 | 41,836.057 | 41,684.503 | 41,477.333 | 40,406.111 | 38,506.406 | 39,182.224 | 39,204.083 | 40,610.329 | 38,377.764 | 39,941.974 | 40,083.608 | 41,671.465 | 38,608.237 | 37,260.026 | 38,406.667 | 40,499.88 | 37,383.501 | 37,716.77 | 37,266.414 | 35,442.694 | 36,798.001 | 39,500.619 | 40,037.136 | 37,231.763 | 33,883.656 | 33,137.838 | 34,973.386 | 37,313.261 | 35,058.365 | 37,006.033 | 35,477.638 | 33,947.76 | 29,185.141 | 26,261.421 | 31,971.87 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 36,407.361 | 36,378 | 35,350.077 | 33,525.968 | 32,649.263 | 31,085.988 | 30,399.256 | 30,093.054 | 31,150.19 | 30,915.855 | 30,112.539 | 29,476.034 | 28,949.857 | 28,390.668 | 28,588.012 | 28,253.191 | 28,200.642 | 28,425.115 | 28,349.052 | 28,570.924 | 28,402.93 | 28,583.541 | 28,786.209 | 28,144.985 | 28,231.113 | 28,120.805 | 28,396.109 | 28,572.251 | 28,838.107 | 28,923.831 | 29,191.597 | 29,597.815 | 28,958.925 | 29,385.481 | 30,358.849 | 31,326.277 | 31,268.588 | 32,127.541 | 31,488.863 | 31,460.982 | 30,876.374 | 30,124.142 | 30,424.66 | 30,435.884 | 30,588.05 | 30,550.73 | 29,901.831 | 28,131.944 | 27,039.841 | 26,523.129 | 25,459.348 | 24,981.377 | 25,234.332 | 25,027.392 | 25,149.216 | 24,961.375 | 26,148.94 | 26,077.769 | 26,431.254 | 26,703.43 | 27,764.255 | 28,945.491 | 30,695.484 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 3.2 | 4.801 | 6.401 | 8.002 | 9.602 | 11.202 | 12.803 | 14.403 | 16.004 | 17.604 | 19.205 | 20.805 | 22.405 | 24.006 | 25.606 | 27.207 | 28.807 | 31.274 | 1.732 | 2.598 | 3.464 | 4.33 | 5.196 | 6.062 | 6.928 | 7.794 | 8.66 | 10.392 | 15.201 | 20.01 | 24.819 | 29.628 | 34.866 | 40.104 | 45.341 | 50.579 | 37.631 | 42.002 | 50.746 | 58.821 |
| Intangible Assets
| 0 | 190 | 204.136 | 181.967 | 150.509 | 153.62 | 165.742 | 163.717 | 179.103 | 196.993 | 209.455 | 208.64 | 220.165 | 233.355 | 251.473 | 225.179 | 230.766 | 250.166 | 269.625 | 273.293 | 292.479 | 307.667 | 322.216 | 323.951 | 320.803 | 319.73 | 317.092 | 257.108 | 206.797 | 205.094 | 216.346 | 185.935 | 185.54 | 196.446 | 211.381 | 222.55 | 220.277 | 222.405 | 223.313 | 192.06 | 176.095 | 174.148 | 175.03 | 113.347 | 117.414 | 117.861 | 124.039 | 119.467 | 111.87 | 107.45 | 321.62 | 322.565 | 255.908 | 265.682 | 257.258 | 148.806 | 144.639 | 139.124 | 143.251 | 116.649 | 121.223 | 127.87 | 138.873 |
| Goodwill and Intangible Assets
| 183.066 | 190 | 204.136 | 181.967 | 150.509 | 153.62 | 165.742 | 163.717 | 179.103 | 196.993 | 209.455 | 208.64 | 220.165 | 233.355 | 251.473 | 225.179 | 230.766 | 250.166 | 269.625 | 273.293 | 292.479 | 307.667 | 323.816 | 327.151 | 325.604 | 326.131 | 325.094 | 266.71 | 217.999 | 217.897 | 230.749 | 201.939 | 203.144 | 215.651 | 232.186 | 244.955 | 244.283 | 248.011 | 250.52 | 220.867 | 207.369 | 175.88 | 177.628 | 116.811 | 121.744 | 123.057 | 130.101 | 126.395 | 119.664 | 116.11 | 332.012 | 337.766 | 275.918 | 290.501 | 286.886 | 183.672 | 184.743 | 184.465 | 193.83 | 154.28 | 163.225 | 178.616 | 197.694 |
| Long Term Investments
| 29,719.969 | 57,082 | 41,827.887 | 38,800.812 | 39,865.551 | 35,804 | 30,642.523 | 30,931.629 | 31,195.027 | 33,365 | 34,425 | 31,012 | 30,001 | 29,087.985 | 26,350.046 | 23,026.136 | 20,564.708 | 19,961.567 | 18,947.821 | 21,933.418 | 20,498.824 | 19,347.961 | 19,004.592 | 19,143.452 | 21,251.758 | 20,834.84 | 19,554.076 | 20,116.713 | 18,634.435 | 16,728.516 | 16,192.908 | 18,263.353 | 15,478.245 | 13,543.567 | 15,663.83 | 22,483.185 | 20,799.096 | 23,796.026 | 24,621.232 | 19,664.423 | 16,998.244 | 16,446.299 | 15,701.169 | 17,780.736 | 16,937.169 | 16,223.759 | 13,773.187 | 11,804.448 | 9,496.221 | 9,999.41 | 11,157.029 | 8,804.257 | 9,186.653 | 10,695.094 | 9,425.349 | 10,607.096 | 9,747.873 | 9,834.196 | 11,667.921 | 11,984.212 | 11,126.693 | 9,716.731 | 9,333.984 |
| Tax Assets
| 255.896 | 256.727 | 217.777 | 133.937 | 167.563 | 187.871 | 199.035 | 273.599 | 269.495 | 250.659 | 224.286 | 286.08 | 326.408 | 308.934 | 276.248 | 331.794 | 311.985 | 282.937 | 288.973 | 316.047 | 320.617 | 379.354 | 365.901 | 370.582 | 364.99 | 394.259 | 305.321 | 144.861 | 118.787 | 163.655 | 135.925 | 321.69 | 342.529 | 332.136 | 389.576 | 453.745 | 397.91 | 391.719 | 428.776 | 377.359 | 595.287 | 609.705 | 595.923 | 631.688 | 619.847 | 509.291 | 492.722 | 549.346 | 536.949 | 544.287 | 535.882 | 528.361 | 562.541 | 556.611 | 567.483 | 543.958 | 145.278 | 169.663 | 115.359 | 77.359 | 76.806 | 177.763 | 148.04 |
| Other Non-Current Assets
| 20,111.352 | 0.273 | 19,849.886 | 238.259 | 251.829 | -0.48 | 235.347 | 234.887 | 244.019 | -0.044 | 0.119 | 0.323 | -0.287 | 222.225 | 203.624 | 201.626 | 207.66 | 204.97 | 213.652 | 217.257 | 222.499 | 219.888 | 223.276 | 230.631 | 221.681 | 226.091 | 226.064 | 230.559 | 239.452 | 244.417 | 234.152 | 240.776 | 232.583 | 237.921 | 241.32 | 276.905 | 400.009 | 419.239 | 375.907 | 310.472 | 273.311 | 311.15 | 290.529 | 258.518 | 251.65 | 257.65 | 250.469 | 240.739 | 247.496 | 256.632 | 262.274 | 260.433 | 258.377 | 265.509 | 1,500.991 | 266.685 | 266.307 | 261.394 | 279.439 | 273.281 | 286.277 | 306.688 | 325.539 |
| Total Non-Current Assets
| 86,677.644 | 93,907 | 97,449.763 | 72,880.943 | 73,084.715 | 67,230.999 | 61,641.903 | 61,696.886 | 63,037.834 | 64,728.463 | 64,971.399 | 60,983.077 | 59,497.143 | 58,243.167 | 55,669.403 | 52,037.926 | 49,515.761 | 49,124.755 | 48,069.123 | 51,310.939 | 49,737.349 | 48,838.411 | 48,703.794 | 48,216.801 | 50,395.146 | 49,902.126 | 48,806.664 | 49,331.094 | 48,048.78 | 46,278.316 | 45,985.331 | 48,625.573 | 45,215.426 | 43,714.756 | 46,885.761 | 54,785.067 | 53,109.886 | 56,982.536 | 57,165.298 | 52,034.103 | 48,950.585 | 47,667.176 | 47,189.909 | 49,223.637 | 48,518.46 | 47,664.487 | 44,548.31 | 40,852.872 | 37,440.171 | 37,439.568 | 37,746.545 | 34,912.194 | 35,517.821 | 36,835.107 | 36,929.925 | 36,562.786 | 36,493.141 | 36,527.487 | 38,687.803 | 39,192.562 | 39,417.256 | 39,325.289 | 40,700.741 |
| Total Assets
| 141,439.064 | 149,666 | 153,572.894 | 120,581.032 | 122,765.691 | 113,661.52 | 107,115.32 | 106,863.665 | 109,042.921 | 106,851.775 | 104,553.214 | 97,552.831 | 94,603.482 | 96,898.659 | 94,045.362 | 87,720.278 | 82,530.416 | 80,553.495 | 82,236.622 | 86,216.266 | 83,735.947 | 84,139.968 | 84,215.099 | 82,793.253 | 86,354.436 | 87,467.655 | 88,539.807 | 91,171.351 | 89,884.838 | 87,962.819 | 87,462.664 | 89,031.684 | 83,721.832 | 82,896.981 | 86,089.845 | 95,395.397 | 91,487.65 | 96,924.51 | 97,248.906 | 93,705.568 | 87,558.822 | 84,927.202 | 85,596.576 | 89,723.517 | 85,901.961 | 85,381.257 | 81,814.724 | 76,295.566 | 74,238.172 | 76,940.187 | 77,783.681 | 72,143.957 | 69,401.477 | 69,972.945 | 71,903.311 | 73,876.047 | 71,551.506 | 73,533.52 | 74,165.441 | 73,140.322 | 68,602.397 | 65,586.71 | 72,672.611 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13,566.751 | 12,856 | 11,124.427 | 12,577.449 | 12,443.683 | 11,788.408 | 11,791.051 | 11,226.742 | 10,876.998 | 8,946.473 | 9,938.722 | 8,979.872 | 8,081.355 | 9,241.584 | 9,058.685 | 8,643.581 | 7,269.215 | 6,321.536 | 8,629.923 | 8,287.832 | 8,553.99 | 8,589.314 | 8,619.091 | 7,985.521 | 7,642.033 | 7,766.465 | 8,186.527 | 307.921 | 424.648 | 462.48 | 8,871.262 | 427.685 | 523.628 | 744.494 | 1,318.85 | 663.874 | 12,907.578 | 12,855.565 | 1,277.101 | 14,886.178 | 13,843.446 | 13,114.776 | 13,900.203 | 14,086.611 | 13,125.179 | 15,047.125 | 15,570.961 | 14,911.502 | 15,892.746 | 17,096.356 | 17,291.626 | 15,211.424 | 11,933.509 | 10,281.526 | 12,389.235 | 14,327.679 | 12,146.61 | 12,759.766 | 13,403.071 | 13,089.275 | 10,327.441 | 10,046.199 | 16,262.388 |
| Short Term Debt
| 801.19 | 818 | 810.495 | 840.183 | 851.241 | 5,342.937 | 5,358.272 | 6,087.088 | 6,302.722 | 1,774.177 | 2,170.058 | 1,670.139 | 1,620.494 | 2,027.456 | 1,664.726 | 1,369.555 | 1,690.638 | 1,851.289 | 795.744 | 847.448 | 826.579 | 1,003.86 | 1,367.005 | 1,479.726 | 3,005.125 | 5,997.106 | 6,146.118 | 6,303.654 | 5,049.484 | 2,086.222 | 2,079.934 | 2,645.694 | 2,575.294 | 2,410.42 | 2,400.852 | 2,782.557 | 2,593.668 | 2,320.29 | 2,462.124 | 2,574.363 | 2,292.8 | 2,176.075 | 2,169.834 | 4,903.888 | 4,831.673 | 4,616.824 | 4,850.652 | 1,627.063 | 1,508.815 | 1,304.698 | 1,614.165 | 724.776 | 727.189 | 620.114 | 803.143 | 706.067 | 666.151 | 641.303 | 1,033.364 | 1,432.805 | 1,592.997 | 1,489.269 | 1,307.829 |
| Tax Payables
| 0 | 476.598 | 391.585 | 482.85 | 485.779 | 346.953 | 316.186 | 327.751 | 615.333 | 382.249 | 448.211 | 350.592 | 216.247 | 264.217 | 594.581 | 558.474 | 220.725 | 148.191 | 368.746 | 268.448 | 286.366 | 327.679 | 341.427 | 190.575 | 264.679 | 383.238 | 296.574 | 151.319 | 220.577 | 248.992 | 290.097 | 121.321 | 126.209 | 91.445 | 184.578 | 138.292 | 132.081 | 185.568 | 209.454 | 228.184 | 150.482 | 128.279 | 634.46 | 225.252 | 221.947 | 714.618 | 822.567 | 252.039 | 117.329 | 366.932 | 483.879 | 202.77 | 132.645 | 217.6 | 416.249 | 205.494 | 329.917 | 548.189 | 208.179 | 198.376 | 78.928 | 120.586 | 202.152 |
| Deferred Revenue
| 1,945.336 | 476.598 | 391.585 | 3,593.928 | 4,747.309 | 4,835.933 | 4,516.507 | 3,350.616 | 4,058.397 | 5,374.101 | 4,337.503 | 3,403.364 | 3,788.279 | 4,616.424 | 4,611.828 | 3,586.134 | 3,632.236 | 4,209.115 | 4,458.42 | 3,248.682 | 3,617.769 | 4,684.609 | 4,348.715 | 3,330.64 | 3,768.224 | 4,747.903 | 4,318.228 | 14,939.493 | 15,253.034 | 15,552.513 | 15,142.391 | 14,644.377 | 14,714.101 | 15,557.859 | 15,250.893 | 16,519.513 | 3,443.057 | 4,445.447 | 3,655.598 | 3,346.034 | 3,490.391 | 4,347.515 | 4,762.695 | 3,860.514 | 3,447.959 | 4,846.265 | 4,356.434 | 3,174.898 | 3,511.178 | 4,589.213 | 3,836.861 | 3,117.624 | 3,162.093 | 4,115.622 | 3,542.056 | 2,989.974 | 3,346.459 | 4,415.74 | 3,340.784 | 2,864.718 | 2,677.509 | 2,818.371 | 3,083.375 |
| Other Current Liabilities
| 3,802.853 | 5,345.804 | 7,773.2 | 5,997.563 | 6,491.942 | 6,778.118 | 6,241.984 | 5,752.275 | 5,361.858 | 7,181.674 | 5,813.67 | 5,375.784 | 5,321.839 | 6,482.637 | 6,186.653 | 5,692.919 | 5,069.386 | 6,008.864 | 6,269.893 | 5,836.597 | 5,438.703 | 7,046.954 | 6,625.774 | 5,971.797 | 5,913.381 | 7,082.847 | 7,255.894 | 15,892.601 | 16,115.256 | 16,264.194 | 8,006.974 | 15,653.66 | 15,292.239 | 16,696.533 | 15,893.695 | 17,875.867 | 4,389.172 | 5,581.251 | 17,228.816 | 4,615.65 | 4,213.962 | 5,131.209 | 4,737.47 | 4,750.558 | 3,915.27 | 4,946.611 | 4,108.978 | 3,956.028 | 4,217.902 | 5,054.546 | 3,858.288 | 3,817.934 | 3,686.264 | 4,591.082 | 3,543.92 | 3,759.739 | 3,739.761 | 4,686.006 | 3,752.903 | 3,599.97 | 3,253.427 | 3,040.178 | 4,007.383 |
| Total Current Liabilities
| 20,116.13 | 19,973 | 20,099.707 | 19,898.045 | 20,272.645 | 24,256.416 | 23,707.493 | 23,393.856 | 23,156.911 | 18,284.573 | 18,370.661 | 16,376.387 | 15,239.935 | 18,015.894 | 17,504.645 | 16,264.529 | 14,249.964 | 14,329.88 | 16,064.306 | 15,240.325 | 15,105.638 | 16,967.807 | 16,953.297 | 15,627.619 | 16,825.218 | 21,229.656 | 21,885.113 | 22,655.495 | 21,809.965 | 19,061.888 | 19,248.267 | 18,848.36 | 18,517.37 | 19,942.892 | 19,797.975 | 21,460.59 | 20,022.499 | 20,942.674 | 21,177.495 | 22,304.375 | 20,500.69 | 20,550.339 | 21,441.967 | 23,966.309 | 22,094.069 | 25,325.178 | 25,353.158 | 20,746.632 | 21,736.792 | 23,822.532 | 23,247.958 | 19,956.904 | 16,479.607 | 15,710.322 | 17,152.547 | 18,998.979 | 16,882.439 | 18,635.264 | 18,397.517 | 18,320.426 | 15,252.793 | 14,696.232 | 21,779.752 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 23,245.078 | 23,245 | 23,246.426 | 14,231.244 | 14,190.188 | 6,139.15 | 6,203.064 | 6,215.536 | 6,227.539 | 7,753.86 | 4,806.305 | 4,849.189 | 4,871.333 | 4,787.331 | 4,799.374 | 4,835.609 | 4,853.126 | 3,138.809 | 3,001.822 | 3,014.514 | 3,036.918 | 3,079.779 | 3,113.018 | 3,171.344 | 3,231.446 | 847.173 | 950.805 | 1,133.087 | 2,714.357 | 5,830.471 | 5,900.789 | 5,851.847 | 5,764.267 | 4,942.847 | 6,006.914 | 5,001.747 | 5,021.658 | 5,256.524 | 6,402.508 | 5,492.032 | 5,485.886 | 5,482.095 | 6,012.671 | 5,734.413 | 4,192.156 | 504.11 | 511.183 | 3,000 | 3,000 | 3,000 | 3,509.394 | 4,013.2 | 4,045.84 | 4,065.2 | 4,232.763 | 4,070.56 | 4,108.464 | 4,158.45 | 4,208.075 | 3,761.758 | 3,824.21 | 4,413.371 | 1,432.933 |
| Deferred Revenue Non-Current
| 245.078 | 245.505 | 246.426 | 1,325.828 | 1,364.404 | 1,399.511 | 1,374.308 | 1,419.52 | 1,476.39 | 1,491.584 | 1,542.628 | 1,595.177 | 1,583.482 | 1,615.261 | 1,193.348 | 1,576.847 | 1,586.019 | 1,794.116 | 1,717.395 | 1,846.675 | 1,819.395 | 1,831.944 | 1,866.286 | 1,833.227 | 1,816.365 | 1,814.409 | 1,870.574 | 3,398.654 | 3,378.847 | 3,351.133 | 2,717.938 | 2,984.691 | 2,880.862 | 2,876.432 | 2,911.41 | 2,771.944 | 2,680.334 | 2,768.468 | 2,760.576 | 3,044.29 | 3,059.219 | 3,044.732 | 3,272.32 | 2,017.471 | 2,011.051 | 2,092.955 | 2,122.224 | 2,006.505 | 1,968.955 | 1,965.07 | 2,012.844 | 1,954.852 | 1,943.257 | 1,886.553 | 1,896.254 | 1,813.02 | 2,906.198 | 2,921.921 | 2,819.196 | 2,769.336 | 2,812.892 | 3,028.56 | 3,016.434 |
| Deferred Tax Liabilities Non-Current
| 12,564.737 | 14,896.973 | 16,437.938 | 9,425.643 | 9,820.678 | 8,585.558 | 7,165.726 | 7,306.691 | 7,433.148 | 8,068.63 | 8,313.343 | 6,979.851 | 6,692.679 | 6,563.233 | 5,948.824 | 4,852.244 | 3,984.52 | 3,798.72 | 3,827.026 | 5,123.546 | 4,509.185 | 3,930.473 | 4,020.9 | 4,263.431 | 4,743.909 | 4,383.609 | 5,153.645 | 5,263.084 | 4,928.95 | 4,355.694 | 4,321.874 | 4,881.331 | 4,002.751 | 3,375.971 | 4,044.307 | 6,320.954 | 5,750.719 | 6,819.236 | 6,816.161 | 5,576.006 | 4,716.521 | 4,439.952 | 4,072.06 | 5,083.183 | 5,074.436 | 4,884.899 | 4,042.995 | 3,395.249 | 2,538.13 | 2,691.7 | 3,100.363 | 2,325.07 | 2,785.866 | 3,411.237 | 3,344.129 | 3,375.868 | 2,786.632 | 2,869.332 | 4,340.363 | 4,445.725 | 4,103.886 | 3,344.982 | 2,806.084 |
| Other Non-Current Liabilities
| 1,203.702 | 1,454.027 | 1,393.069 | 98.765 | 101.247 | 99.783 | 99.313 | 91.709 | 97.582 | 97.81 | 95.173 | 90.882 | 88.413 | 86.652 | 84.713 | 97.232 | 95.081 | 96.052 | 90.132 | 117.409 | 133.113 | 127.29 | 113.624 | 114.77 | 127.881 | 125.457 | 117.119 | 121.184 | 122.631 | 130.389 | 149.452 | 174.677 | 257.043 | 1,198.54 | 324.796 | 1,517.452 | 1,404.515 | 1,570.439 | 543.863 | 1,785.7 | 1,131.019 | 926.367 | 667.63 | 948.136 | 1,049.448 | 1,073.101 | 724.272 | 776.709 | 829.321 | 833.792 | 540.649 | 859.301 | 990.936 | 864.138 | 664.526 | 860.437 | 282.487 | 328.627 | 102.117 | 356.118 | 410.384 | 111.447 | 520.711 |
| Total Non-Current Liabilities
| 37,258.595 | 39,596 | 41,077.433 | 25,081.48 | 25,476.517 | 16,224.002 | 14,842.411 | 15,033.456 | 15,234.659 | 17,411.884 | 14,757.449 | 13,515.099 | 13,235.907 | 13,052.477 | 12,026.259 | 11,361.932 | 10,518.746 | 8,827.697 | 8,636.375 | 10,102.144 | 9,498.611 | 8,969.486 | 9,113.828 | 9,382.772 | 9,919.601 | 7,170.648 | 8,092.143 | 9,916.009 | 11,144.785 | 13,667.687 | 13,090.053 | 13,892.546 | 12,904.923 | 12,393.79 | 13,287.427 | 15,612.097 | 14,857.226 | 16,414.667 | 16,523.108 | 15,898.028 | 14,392.645 | 13,893.146 | 14,024.681 | 13,783.203 | 12,327.091 | 8,555.065 | 7,400.674 | 9,178.463 | 8,336.406 | 8,490.562 | 9,163.25 | 9,152.423 | 9,765.899 | 10,227.128 | 10,137.672 | 10,119.885 | 10,083.781 | 10,278.33 | 11,469.751 | 11,332.937 | 11,151.372 | 10,898.36 | 7,776.162 |
| Total Liabilities
| 57,374.725 | 59,569 | 61,177.14 | 44,979.525 | 45,749.162 | 40,480.418 | 38,549.904 | 38,427.312 | 38,391.57 | 35,696.457 | 33,128.11 | 29,891.486 | 28,475.842 | 31,068.371 | 29,530.904 | 27,626.461 | 24,768.71 | 23,157.577 | 24,700.681 | 25,342.469 | 24,604.249 | 25,937.293 | 26,067.125 | 25,010.391 | 26,744.819 | 28,400.304 | 29,977.256 | 32,571.504 | 32,954.75 | 32,729.575 | 32,338.32 | 32,740.906 | 31,422.293 | 32,336.682 | 33,085.402 | 37,072.687 | 34,879.725 | 37,357.341 | 37,700.603 | 38,202.403 | 34,893.335 | 34,443.485 | 35,466.648 | 37,749.512 | 34,421.16 | 33,880.243 | 32,753.832 | 29,925.095 | 30,073.198 | 32,313.094 | 32,411.208 | 29,109.327 | 26,245.506 | 25,937.45 | 27,290.219 | 29,118.864 | 26,966.22 | 28,913.594 | 29,867.268 | 29,653.363 | 26,404.165 | 25,594.592 | 29,555.914 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 10,764.914 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,837.208 | 10,837 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837 | 10,837.208 | 10,837 | 10,837 | 10,837 | 10,837 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 |
| Retained Earnings
| 29,715.45 | 29,445 | 28,770.197 | 28,244.074 | 28,395.676 | 27,785.616 | 27,031.972 | 27,159.341 | 28,183.875 | 27,350.171 | 27,482.888 | 26,811.362 | 26,273.999 | 26,370.875 | 26,391.63 | 25,375.678 | 24,880.854 | 24,850.139 | 25,767.393 | 25,823.862 | 25,367.077 | 25,062.455 | 24,743.855 | 24,323.095 | 24,211.969 | 23,976.917 | 23,647.063 | 22,932.619 | 22,508.234 | 22,278.433 | 22,121.255 | 21,804.419 | 20,777.316 | 20,213.412 | 20,512.357 | 20,433.513 | 19,843.527 | 20,115.664 | 20,356.113 | 20,258.371 | 19,852.016 | 19,169.006 | 19,143.165 | 18,749.877 | 18,971.684 | 19,209.588 | 18,884.415 | 18,167.953 | 17,887.906 | 17,951.84 | 18,159.742 | 17,404.665 | 17,169.143 | 17,031.809 | 17,818.784 | 17,865.453 | 18,291.265 | 17,955.737 | 16,747.951 | 16,010.611 | 14,945.463 | 14,291.244 | 16,399.082 |
| Accumulated Other Comprehensive Income/Loss
| 28,386.859 | 34,537 | 37,539.419 | 21,410.789 | 22,551.355 | 19,440.41 | 15,601.371 | 15,801.09 | 16,702.379 | 18,136.043 | 18,398.653 | 15,544.334 | 14,648.532 | 14,322.425 | 12,935 | 9,727 | 7,930 | 7,691 | 6,867 | 10,041 | 8,882 | 8,294 | 8,410 | 8,536 | 10,302 | 10,043 | 9,779 | 10,523 | 9,384 | 7,961 | 7,988 | 9,408 | 6,695 | 5,477 | 7,647 | 12,694 | 11,633 | 14,203 | 13,889 | 9,842 | 7,632 | 6,584 | 6,166 | 8,389 | 7,824 | 7,518 | 5,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.002 | 10,766 | 48,305.015 | 32,176.739 | 10,766.146 | 10,766.202 | 10,766.33 | 10,401.313 | 10,383.93 | 10,384.274 | 10,384.339 | 10,384.43 | 10,384.715 | 10,385.012 | 10,385.27 | 10,402.655 | 10,418.85 | 10,433.627 | 10,446.004 | 10,470.736 | 10,477.529 | 29,610.958 | 18,888.818 | 29,853.751 | 21,300.773 | 31,344.996 | 10,465.703 | 20,989.53 | 10,468.37 | 10,471.925 | 10,473.091 | 10,576.168 | 10,578.037 | 16,056.294 | 18,214.324 | 23,512.518 | 25,927.19 | 28,614.297 | 24,460.895 | 20,667.033 | 18,457.565 | 17,413.369 | 16,995.789 | 19,221.983 | 18,657.412 | 18,351.899 | 16,334.954 | 14,473.562 | 12,727.807 | 13,163.913 | 13,716.892 | 12,189.803 | 12,555.052 | 13,569.774 | 13,381.173 | 13,456.83 | 12,944.615 | 13,280.633 | 14,194.602 | 14,187.031 | 14,001.437 | 12,516.888 | 13,269.29 |
| Total Shareholders Equity
| 79,704.433 | 85,585 | 87,912.42 | 71,258.021 | 72,550.385 | 68,829.436 | 64,236.881 | 64,198.952 | 66,107.392 | 66,707.696 | 67,103.088 | 63,577.334 | 62,144.454 | 61,915.52 | 60,548.391 | 56,342.001 | 54,067.501 | 53,812.612 | 53,918.367 | 57,172.189 | 55,564.278 | 54,673.413 | 54,469.881 | 54,176.846 | 55,815.078 | 55,321.913 | 54,730.858 | 54,759.357 | 53,198.086 | 51,549.288 | 51,420.299 | 52,625.835 | 48,888.515 | 47,106.914 | 49,563.889 | 54,783.239 | 56,607.925 | 59,567.169 | 55,904.637 | 51,762.612 | 49,146.789 | 47,419.583 | 46,976.162 | 48,809.068 | 48,466.304 | 48,398.695 | 46,056.577 | 43,478.723 | 41,452.921 | 41,952.961 | 42,713.842 | 40,431.676 | 40,561.403 | 41,438.791 | 42,037.165 | 42,159.491 | 42,073.088 | 42,073.578 | 41,779.761 | 41,034.85 | 39,784.108 | 37,645.34 | 40,505.58 |
| Total Equity
| 84,064.336 | 90,097 | 92,395.752 | 75,601.507 | 77,016.529 | 73,181.102 | 68,565.416 | 68,436.353 | 70,651.351 | 71,155.318 | 71,425.104 | 67,661.345 | 66,127.64 | 65,830.288 | 64,514.458 | 60,093.817 | 57,761.706 | 57,395.918 | 57,535.941 | 60,873.797 | 59,131.698 | 58,202.675 | 58,147.974 | 54,176.847 | 59,609.617 | 59,067.351 | 58,562.55 | 58,599.847 | 56,930.088 | 55,233.244 | 55,124.344 | 56,290.778 | 52,299.539 | 50,560.299 | 53,004.443 | 58,322.71 | 60,081.925 | 63,158.169 | 59,548.303 | 55,503.165 | 52,665.487 | 50,483.717 | 50,129.928 | 51,974.005 | 51,480.801 | 51,501.014 | 49,060.892 | 46,370.471 | 44,164.974 | 44,627.093 | 45,372.473 | 43,034.63 | 43,155.971 | 44,035.495 | 44,613.092 | 44,757.183 | 44,585.286 | 44,619.926 | 44,298.173 | 43,486.959 | 42,198.232 | 39,992.118 | 43,116.697 |
| Total Liabilities & Shareholders Equity
| 141,439.064 | 149,666 | 153,572.894 | 120,581.032 | 122,765.691 | 113,661.52 | 107,115.32 | 106,863.665 | 109,042.921 | 106,851.775 | 104,553.214 | 97,552.831 | 94,603.482 | 96,898.659 | 94,045.362 | 87,720.278 | 82,530.416 | 80,553.495 | 82,236.622 | 86,216.266 | 83,735.947 | 84,139.968 | 84,215.099 | 82,793.253 | 86,354.436 | 87,467.655 | 88,539.806 | 91,171.351 | 89,884.838 | 87,962.819 | 87,462.664 | 89,031.684 | 83,721.832 | 82,896.981 | 86,089.845 | 95,395.397 | 91,487.65 | 96,924.51 | 97,248.906 | 93,705.568 | 87,558.822 | 84,927.202 | 85,596.576 | 89,723.517 | 85,901.961 | 85,381.257 | 81,814.724 | 76,295.566 | 74,238.172 | 76,940.187 | 77,783.681 | 72,143.957 | 69,401.477 | 69,972.945 | 71,903.311 | 73,876.047 | 71,551.506 | 73,533.52 | 74,165.441 | 73,140.322 | 68,602.397 | 65,586.71 | 72,672.611 |