Takisawa Machine Tool Co., Ltd.
TSE:6121.T
2596 (JPY) • At close January 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,488.508 | 8,640.615 | 7,756.067 | 8,413.917 | 9,128.266 | 9,808.217 | 10,502.746 | 9,885.31 | 9,524.997 | 9,624.26 | 8,796.144 | 7,979.272 | 8,090.499 | 7,455.031 | 7,960.358 | 6,500.898 | 7,181.976 | 7,225.427 | 8,140.715 | 7,466.056 | 7,336.544 | 7,674.371 | 7,154.228 | 6,609.529 | 6,677.884 | 6,774.946 | 6,454.404 | 5,926.234 | 5,680.261 | 6,409.39 | 5,976.046 | 5,219.628 | 6,272.733 | 6,616.658 | 6,163.934 | 5,640.522 | 5,940.276 | 5,698.229 | 4,906.1 | 4,428.859 | 4,823.735 | 5,035.222 | 4,507.887 | 4,908.771 | 5,459.333 | 3,726.415 | 3,457.953 | 3,232.28 | 4,221.697 | 3,270.021 | 2,684.699 | 2,638.228 | 2,804.614 | 2,843.378 | 2,959.416 | 3,266.024 | 3,311.49 | 2,798.873 |
| Short Term Investments
| 700 | 200 | 300.018 | 1,100.036 | 1,700.054 | 2,100 | 500 | 1,000 | 1,100 | 1,300 | 1,000 | 1,200 | 900 | 1,400 | 700.082 | 765.784 | 965.186 | 1,170.054 | 868.962 | 973.289 | 700 | 800 | 600 | 500 | 700 | 800 | 716.603 | 600 | 860.396 | 745.763 | 613.256 | 481.576 | 800.304 | 600.035 | 500.14 | 600.511 | 801.417 | 600.455 | 600 | 400 | 400 | 200 | 800.137 | 600.342 | 100 | 100 | 100 | 200 | 200 | 300.199 | 590.948 | 491.485 | 592.309 | 391.858 | 100.557 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,188.508 | 8,840.615 | 8,056.085 | 9,513.953 | 10,828.32 | 11,908.217 | 11,002.746 | 10,885.31 | 10,624.997 | 10,924.26 | 9,796.144 | 9,179.272 | 8,990.499 | 8,855.031 | 8,660.44 | 7,266.682 | 8,147.162 | 8,395.481 | 9,009.677 | 8,439.345 | 8,036.544 | 8,474.371 | 7,754.228 | 7,109.529 | 7,377.884 | 7,574.946 | 7,171.007 | 6,526.234 | 6,540.657 | 7,155.153 | 6,589.302 | 5,701.204 | 7,073.037 | 7,216.693 | 6,664.074 | 6,241.033 | 6,741.693 | 6,298.684 | 5,506.1 | 4,828.859 | 5,223.735 | 5,235.222 | 5,308.024 | 5,509.113 | 5,559.333 | 3,826.415 | 3,557.953 | 3,432.28 | 4,421.697 | 3,570.22 | 3,275.647 | 3,129.713 | 3,396.923 | 3,235.236 | 3,059.973 | 3,266.024 | 3,311.49 | 2,798.873 |
| Net Receivables
| 6,630.744 | 5,721.857 | 7,894.276 | 6,696.788 | 7,586.847 | 6,117.203 | 7,170.634 | 5,652.06 | 5,799.397 | 3,858.371 | 5,201.15 | 4,433.527 | 5,044.557 | 4,014.008 | 6,331.281 | 5,571.502 | 6,697.313 | 6,477.787 | 8,707.074 | 8,361.349 | 8,065.866 | 7,556.984 | 9,737.554 | 7,769.218 | 7,351.89 | 6,072.686 | 7,679.631 | 6,711.214 | 7,291.121 | 7,295.858 | 9,346.521 | 7,803.311 | 7,680.365 | 7,281.392 | 8,591.7 | 8,123.911 | 7,831.47 | 7,367.714 | 8,296.926 | 7,401.238 | 6,884.054 | 6,276.203 | 6,979.253 | 5,828.763 | 6,188.831 | 6,257.318 | 7,513.715 | 6,623.762 | 6,438.022 | 5,936.859 | 6,206.066 | 5,810.229 | 4,836.687 | 3,173.329 | 3,374.349 | 2,353.085 | 2,275.372 | 4,948.088 |
| Inventory
| 12,299.081 | 13,371.465 | 12,321.415 | 14,003.196 | 12,522.684 | 12,326.681 | 10,623.062 | 11,364.511 | 10,189.886 | 10,311.175 | 8,755.335 | 9,318.104 | 9,973.908 | 10,573.144 | 9,774.442 | 10,514.545 | 10,553.71 | 10,571.314 | 9,264.825 | 9,652.991 | 9,604.372 | 9,156.311 | 7,986.317 | 9,162.015 | 8,573.043 | 8,328.333 | 7,754.309 | 7,977.792 | 7,562.664 | 8,051.704 | 7,762.889 | 9,077.758 | 9,007.67 | 8,728.22 | 7,966.698 | 8,192.786 | 7,575.519 | 7,535.878 | 7,206.411 | 7,474.213 | 6,722.346 | 6,256.409 | 5,920.408 | 6,098.729 | 5,777.732 | 6,194.306 | 5,775.152 | 5,930.595 | 5,691.097 | 5,924.969 | 5,083.987 | 4,758.684 | 3,947.809 | 3,905.786 | 3,443.728 | 3,829.563 | 4,203.288 | 5,070.998 |
| Other Current Assets
| 1,064.865 | 1,606.596 | 1,992.528 | 2,209.655 | 1,577.299 | 1,899.809 | 1,456.743 | 2,160.794 | 1,241.533 | 1,226.797 | 929.441 | 1,297.561 | 973.583 | 1,453.433 | 990.604 | 2,514.357 | 1,351.002 | 2,647.943 | 1,675.469 | 1,757.861 | 1,400.699 | 2,196.057 | 1,513.868 | 1,864.826 | 1,367.842 | 1,215.473 | 784.307 | 991.919 | 572.006 | 796.449 | 858.971 | 1,412.525 | 834.176 | 1,137.424 | 803.704 | 1,204.827 | 831.601 | 1,016.561 | 908.952 | 1,030.108 | 803.186 | 597.991 | 310.914 | 564.578 | 568.998 | 676.667 | 367.307 | 666.743 | 236.267 | 439.435 | 444.055 | 494.131 | 408.347 | 571.352 | 112.381 | 255.115 | 26.641 | 358.764 |
| Total Current Assets
| 28,183.198 | 29,540.533 | 30,264.304 | 32,423.592 | 32,515.15 | 32,251.91 | 30,253.185 | 30,062.675 | 27,855.813 | 26,320.603 | 24,682.07 | 24,228.464 | 24,982.547 | 24,895.616 | 25,756.767 | 25,867.086 | 26,749.187 | 28,092.525 | 28,657.045 | 28,211.546 | 27,107.481 | 27,383.723 | 26,991.967 | 25,905.588 | 24,670.659 | 23,191.438 | 23,389.254 | 22,207.159 | 21,966.448 | 23,299.164 | 24,557.683 | 23,994.798 | 24,595.248 | 24,363.729 | 24,026.176 | 23,762.557 | 22,980.283 | 22,218.837 | 21,918.389 | 20,734.418 | 19,633.321 | 18,365.825 | 18,518.599 | 18,001.183 | 18,094.894 | 16,954.706 | 17,214.127 | 16,653.38 | 16,787.083 | 15,871.483 | 15,009.755 | 14,192.757 | 12,589.766 | 10,885.703 | 9,990.431 | 9,703.787 | 9,816.791 | 13,176.723 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,263.684 | 10,083.565 | 10,140.018 | 10,578.287 | 10,732.339 | 10,163.674 | 9,995.277 | 9,900.444 | 9,659.777 | 9,452.194 | 9,240.386 | 8,601.876 | 8,479.589 | 8,108.7 | 8,139.387 | 8,019.97 | 7,906.599 | 8,001.641 | 7,807.929 | 7,788.731 | 7,803.082 | 7,813.089 | 7,936.888 | 7,830.755 | 7,835.165 | 7,760.922 | 7,101.03 | 6,571.548 | 6,555.626 | 6,877.813 | 7,040.978 | 7,123.351 | 7,454.683 | 7,305.716 | 7,233.666 | 6,997.819 | 6,619.701 | 6,399.771 | 6,477.663 | 6,229.247 | 6,157.755 | 5,894.177 | 5,825.218 | 5,561.592 | 5,572.852 | 5,652.746 | 5,495.077 | 5,267.181 | 5,285.458 | 5,343.611 | 5,157.329 | 5,172.27 | 5,277.861 | 5,454.117 | 5,458.833 | 5,485.891 | 5,674.781 | 5,705.132 |
| Goodwill
| 0.658 | 0.903 | 0.738 | 0.017 | 0.159 | 0.011 | 0.432 | 0.453 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 394 | 378 | 360 | 112 | 113 | 111 | 114 | 14 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.777 | 6.162 | 7.134 | 7.98 | 8.725 | 8.958 | 7.369 | 8.816 | 15.912 | 19.072 | 21.472 | 24.227 | 25.737 | 22.621 | 26.109 | 29.487 | 11.018 | 11.866 | 12.905 | 11.084 | 10.572 | 11.049 | 11.729 | 12.349 | 12.205 | 9.058 | 9.14 | 10.168 | 8.455 | 8.978 | 9.596 | 7.669 | 7.817 | 7.964 | 8.269 |
| Goodwill and Intangible Assets
| 394.658 | 378.903 | 360.738 | 112.017 | 113.159 | 111.011 | 114.432 | 14.453 | 17.723 | 21.824 | 22.331 | 22.462 | 25.294 | 26.635 | 29.816 | 17.351 | 14.502 | 15.298 | 5.685 | 7.316 | 4.462 | 5.364 | 4.963 | 5.777 | 6.162 | 7.134 | 7.98 | 8.725 | 8.958 | 7.369 | 8.816 | 15.912 | 19.072 | 21.472 | 24.227 | 25.737 | 22.621 | 26.109 | 29.487 | 11.018 | 11.866 | 12.905 | 11.084 | 10.572 | 11.049 | 11.729 | 12.349 | 12.205 | 9.058 | 9.14 | 10.168 | 8.455 | 8.978 | 9.596 | 7.669 | 7.817 | 7.964 | 8.269 |
| Long Term Investments
| 344.979 | 836 | 33.105 | -100.561 | -776.149 | 1,104 | 796 | 1,037 | 782 | -547.631 | -660.391 | -548.096 | -224.519 | -699.537 | -364.755 | 155.709 | -74.351 | -338.484 | -387.114 | -129.691 | 173.918 | 0 | -208.368 | 0 | 0 | 0 | -320.997 | 0 | 0 | 0 | -360.538 | 0 | 0 | 0 | -197.693 | 0 | 0 | 0 | -362.019 | 0 | 0 | 0 | -571.638 | 0 | 0 | 0 | 117.615 | 0 | 0 | 0 | -426.838 | 0 | 0 | 0 | 255.502 | 0 | 0 | 250.077 |
| Tax Assets
| 700 | 3.181 | 356.344 | 1,100.036 | 1,700.054 | 4.084 | 387.894 | 3.805 | 3.958 | 1,300 | 211.719 | 1,200 | 900 | 1,400 | 231.025 | 765.784 | 965.186 | 1,170.054 | 369.957 | 973.289 | 699.999 | 0 | 169.444 | 0 | 0 | 0 | 146.704 | 0 | 0 | 0 | 167.087 | 0 | 0 | 0 | 176.863 | 0 | 0 | 0 | 119.478 | 0 | 0 | 0 | 91.924 | 0 | 0 | 0 | 73.981 | 0 | 0 | 0 | 81.655 | 0 | 0 | 0 | 91.502 | 0 | 0 | 88.99 |
| Other Non-Current Assets
| -2.71 | -2.71 | 459.939 | -3.382 | -3.382 | -3.382 | -0.511 | 0.423 | 0.344 | -3.614 | 1,143.461 | -3.614 | -3.259 | -3.614 | 844.963 | -4.86 | -5.059 | -5.059 | 1,027.382 | -5.059 | 0.001 | 839.54 | 708.283 | 706.264 | 703.858 | 723.213 | 820.818 | 646.262 | 470.493 | 474.787 | 709.715 | 596.411 | 595.073 | 670.132 | 654.746 | 559.347 | 559.597 | 532.973 | 751.027 | 480.58 | 478.558 | 445.331 | 916.122 | 423.951 | 390.574 | 401.549 | 208.406 | 372.636 | 385.279 | 376.948 | 920.954 | 558.893 | 556.93 | 480.279 | 232.161 | 365.781 | 372.413 | 126.293 |
| Total Non-Current Assets
| 11,700.611 | 11,298.939 | 11,350.144 | 11,686.397 | 11,766.021 | 11,379.387 | 11,293.092 | 10,952.32 | 10,459.844 | 10,222.773 | 9,957.506 | 9,272.628 | 9,177.105 | 8,832.184 | 8,880.436 | 8,953.954 | 8,806.877 | 8,843.45 | 8,823.839 | 8,634.586 | 8,681.462 | 8,657.993 | 8,611.21 | 8,542.796 | 8,545.185 | 8,491.269 | 7,755.535 | 7,226.535 | 7,035.077 | 7,359.969 | 7,566.058 | 7,735.674 | 8,068.828 | 7,997.32 | 7,891.809 | 7,582.903 | 7,201.919 | 6,958.853 | 7,015.636 | 6,720.845 | 6,648.179 | 6,352.413 | 6,272.71 | 5,996.115 | 5,974.475 | 6,066.024 | 5,907.428 | 5,652.022 | 5,679.795 | 5,729.699 | 5,743.268 | 5,739.618 | 5,843.769 | 5,943.992 | 6,045.667 | 5,859.489 | 6,055.158 | 6,178.761 |
| Total Assets
| 39,883.81 | 40,839.474 | 41,614.45 | 44,109.99 | 44,281.172 | 43,631.298 | 41,546.278 | 41,014.996 | 38,315.658 | 36,543.377 | 34,639.578 | 33,501.093 | 34,159.652 | 33,727.801 | 34,637.205 | 34,821.041 | 35,556.066 | 36,935.977 | 37,480.886 | 36,846.133 | 35,788.945 | 36,041.719 | 35,603.177 | 34,448.385 | 33,215.844 | 31,682.708 | 31,144.789 | 29,433.694 | 29,001.525 | 30,659.133 | 32,123.741 | 31,730.472 | 32,664.076 | 32,361.049 | 31,917.985 | 31,345.46 | 30,182.202 | 29,177.69 | 28,934.025 | 27,455.263 | 26,281.5 | 24,718.238 | 24,791.309 | 23,997.298 | 24,069.369 | 23,020.73 | 23,121.555 | 22,305.402 | 22,466.878 | 21,601.182 | 20,753.023 | 19,932.375 | 18,433.535 | 16,829.695 | 16,036.098 | 15,563.276 | 15,871.949 | 19,355.484 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,915.575 | 4,754.534 | 5,221.929 | 5,905.2 | 5,510.644 | 5,214.343 | 5,271.844 | 5,868.951 | 4,730.804 | 3,695.014 | 2,540.283 | 2,599.666 | 2,897.385 | 3,212.354 | 3,513.273 | 4,028.542 | 4,556.79 | 4,963.86 | 5,323.263 | 5,676.771 | 5,467.797 | 5,437.802 | 5,265.366 | 5,634.297 | 4,944.631 | 4,243.659 | 1,237.102 | 3,784.449 | 3,790.905 | 3,843.209 | 1,224.251 | 5,646.76 | 6,629.745 | 6,502.438 | 7,692.133 | 6,754.994 | 6,365.999 | 5,908.022 | 7,237.294 | 6,139.906 | 5,284.084 | 4,341.439 | 5,169.352 | 4,689.677 | 4,723.558 | 4,960.371 | 6,359.314 | 5,407.714 | 5,209.179 | 5,226.794 | 6,122.923 | 5,396.363 | 4,290.126 | 3,031.117 | 2,670.654 | 1,504.916 | 1,147.709 | 4,402.777 |
| Short Term Debt
| 4,672.687 | 3,836.557 | 3,542.819 | 3,795.756 | 4,837.285 | 6,171.621 | 5,205.578 | 4,724.138 | 4,652.047 | 4,792.05 | 4,459.156 | 4,335.264 | 4,144.861 | 3,365.048 | 2,881.406 | 2,794.09 | 2,240.069 | 2,570.878 | 2,723.787 | 2,707.257 | 2,590.379 | 3,288.522 | 2,950.84 | 2,767.221 | 2,986.839 | 2,697.382 | 2,285.913 | 2,564.729 | 2,003.989 | 2,561.349 | 2,676.501 | 2,438.912 | 2,164.389 | 2,191.323 | 1,791.918 | 2,176.58 | 2,134.602 | 2,095.08 | 1,763.237 | 1,598.957 | 1,321.253 | 1,394.019 | 1,255.206 | 1,271.788 | 1,015.463 | 1,072.947 | 1,245.834 | 1,613.824 | 1,716.118 | 1,411.987 | 1,199.114 | 790.006 | 633.42 | 584.96 | 777.517 | 879.651 | 869.843 | 788.568 |
| Tax Payables
| 109.023 | 427.422 | 463.609 | 376.868 | 280.063 | 295.778 | 278.12 | 171.712 | 107.719 | 83.71 | 115.706 | 57.427 | 68.362 | 68.188 | 111.834 | 139.864 | 336.343 | 325.387 | 690.941 | 413.044 | 413.796 | 294.853 | 429.601 | 140.001 | 179.137 | 78.603 | 290.493 | 55.791 | 198.157 | 161.71 | 323.561 | 114.88 | 320.966 | 365.352 | 611.745 | 415.182 | 387.422 | 275.605 | 321.271 | 118.334 | 164.793 | 103.295 | 395.614 | 283.893 | 327.019 | 267.595 | 317.428 | 103.04 | 58.298 | 35.872 | 110.396 | 57.082 | 38.216 | 12.914 | 26.203 | 2.051 | 21.386 | 127.743 |
| Deferred Revenue
| 528.943 | 923.125 | 2,508.071 | 601.186 | 588.089 | 710.511 | 1,906.769 | 353.311 | 378.27 | 389.003 | 1,627.188 | 206.275 | 313.712 | 460.508 | 1,586.102 | 366.972 | 731.596 | 804.227 | 2,467.587 | 607.126 | 708.775 | 723.13 | 2,010.303 | 296.979 | 454.992 | 476.464 | 4,525.242 | 229.706 | 502.424 | 600.177 | 5,006.742 | 349.858 | 699.416 | 857.093 | 1,027.054 | 587.899 | 690.704 | 705.199 | 750.296 | 336.144 | 481.013 | 500.658 | 778.151 | 410.226 | 600.372 | 709.037 | 791.983 | 147.447 | 236.051 | 286.232 | 313.639 | 89.168 | 119.597 | 152.678 | 163.639 | 26.171 | 118.536 | 334.115 |
| Other Current Liabilities
| 3,991.697 | 3,677.477 | 3,351.888 | 5,431.443 | 5,156.711 | 4,755.681 | 3,315.845 | 4,782.294 | 3,811.506 | 2,797.133 | 1,613.33 | 2,003.875 | 2,273.73 | 2,511.789 | 2,059.163 | 3,308.909 | 3,834.899 | 4,149.953 | 2,971.573 | 4,083.724 | 4,200.562 | 3,804.579 | 2,699.762 | 3,773.061 | 3,292.078 | 2,828.763 | 1,846.353 | 2,895.669 | 3,067.11 | 3,088.56 | 2,296.046 | 2,532.451 | 1,984.483 | 1,607.938 | 709.397 | 1,859.118 | 1,727.647 | 1,385.832 | 464.406 | 1,467.19 | 1,552.69 | 1,229.009 | 524.368 | 1,363.346 | 1,493.353 | 1,327.414 | 351.059 | 1,376.98 | 1,681.014 | 1,303.393 | 450.564 | 1,297.322 | 1,272.588 | 919.138 | 219.225 | 805.494 | 860.071 | 192.602 |
| Total Current Liabilities
| 13,108.902 | 13,191.693 | 14,624.707 | 15,733.585 | 16,092.729 | 16,852.156 | 15,700.036 | 15,375.383 | 13,194.357 | 11,673.2 | 10,239.957 | 9,145.08 | 9,629.688 | 9,549.699 | 10,039.944 | 10,498.513 | 11,363.354 | 12,488.918 | 13,486.21 | 13,074.878 | 12,967.513 | 13,254.033 | 12,926.271 | 12,471.558 | 11,678.54 | 10,246.268 | 9,894.61 | 9,474.553 | 9,364.428 | 10,093.295 | 11,203.54 | 10,967.981 | 11,478.033 | 11,158.792 | 11,220.502 | 11,378.591 | 10,918.952 | 10,094.133 | 10,215.233 | 9,542.197 | 8,639.04 | 7,465.125 | 7,727.077 | 7,735.037 | 7,832.746 | 8,069.769 | 8,748.19 | 8,545.965 | 8,842.362 | 8,228.406 | 8,086.24 | 7,572.859 | 6,315.731 | 4,687.893 | 3,831.035 | 3,216.232 | 2,996.159 | 5,718.062 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,710.373 | 3,645.993 | 2,951.768 | 3,906.796 | 3,843.604 | 3,355.383 | 3,000.671 | 3,674.836 | 3,377.517 | 3,307.285 | 3,051.948 | 3,039.475 | 2,967.6 | 2,419.232 | 2,239.752 | 2,300.827 | 2,164.637 | 2,241.994 | 1,870.759 | 2,180.33 | 1,995.519 | 2,277.354 | 2,106.195 | 2,321.967 | 2,314.118 | 2,560.912 | 2,312.351 | 2,304.349 | 2,219.75 | 2,551.496 | 2,269.509 | 2,557.699 | 2,721.207 | 2,739.665 | 2,367.152 | 2,595.46 | 2,743.138 | 2,794.421 | 2,328.283 | 2,489.984 | 2,425.172 | 2,377.811 | 2,475.524 | 2,372.308 | 2,497.807 | 1,249.952 | 1,107.059 | 1,187.857 | 1,347.13 | 1,100.9 | 668.65 | 697.093 | 753.798 | 693.71 | 418.065 | 414.739 | 425.43 | 210.114 |
| Deferred Revenue Non-Current
| 0 | 0 | 649.977 | 0 | 0 | 0 | 774.784 | 0 | 0 | 0 | 794.239 | 0 | 0 | 0 | 802.571 | 0 | 0 | 0 | 845.014 | 0 | 0 | 0 | 864.965 | 0 | 0 | 0 | 851.469 | 0 | 0 | 0 | 846.909 | 0 | 0 | 0 | 805.332 | 0 | 0 | 0 | 753.308 | 0 | 0 | 0 | 698.533 | 0 | 0 | 0 | 694.945 | 0 | 0 | 0 | 476.656 | 0 | 0 | 0 | 475.087 | 0 | 0 | 492.152 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 414.919 | 0 | 0 | 0 | 290.511 | 0 | 0 | 0 | 259.432 | 0 | 0 | 0 | 378.169 | 0 | 0 | 0 | 225.089 | 0 | 0 | 0 | 235.693 | 0 | 0 | 0 | 238.416 | 0 | 0 | 0 | 294.87 | 0 | 0 | 0 | 341.92 | 0 | 0 | 0 | 314.297 | 0 | 0 | 0 | 271.957 | 0 | 0 | 0 | 263.085 | 0 | 0 | 0 | 263.521 | 0 | 0 | 0 | 256.122 | 0 | 0 | 215.829 |
| Other Non-Current Liabilities
| 1,151.806 | 1,195.329 | 103.018 | 1,192.807 | 1,158.479 | 1,063.78 | 15.217 | 1,093.402 | 1,086.315 | 1,099.147 | 16.407 | 1,172.324 | 1,184.407 | 1,185.821 | 42.025 | 1,100.381 | 1,125.205 | 1,154.722 | 1.312 | 1,047.47 | 1,048.121 | 1,049.673 | 1.068 | 1,119.47 | 1,102.573 | 1,096.681 | 0.669 | 1,087.809 | 1,080.563 | 1,101.07 | 2.745 | 1,172.008 | 1,124.609 | 1,140.205 | 6.917 | 1,096.57 | 1,085.227 | 1,093.588 | 9.652 | 1,023.074 | 1,011.534 | 988.029 | 1.805 | 953.204 | 950.636 | 952.58 | 1.58 | 745.73 | 759.014 | 750.343 | 0.448 | 770.562 | 757.363 | 768.812 | 0.457 | 732.891 | 741.062 | 0.445 |
| Total Non-Current Liabilities
| 3,862.179 | 4,841.322 | 4,119.682 | 5,099.603 | 5,002.083 | 4,419.163 | 4,081.183 | 4,768.238 | 4,463.832 | 4,406.432 | 4,122.026 | 4,211.799 | 4,152.007 | 3,605.053 | 3,462.517 | 3,401.208 | 3,289.842 | 3,396.716 | 2,942.174 | 3,227.8 | 3,043.64 | 3,327.027 | 3,207.921 | 3,441.437 | 3,416.691 | 3,657.593 | 3,402.905 | 3,392.158 | 3,300.313 | 3,652.566 | 3,414.033 | 3,729.707 | 3,845.816 | 3,879.87 | 3,521.321 | 3,692.03 | 3,828.365 | 3,888.009 | 3,405.54 | 3,513.058 | 3,436.706 | 3,365.84 | 3,447.819 | 3,325.512 | 3,448.443 | 2,202.532 | 2,066.669 | 1,933.587 | 2,106.144 | 1,851.243 | 1,409.275 | 1,467.655 | 1,511.161 | 1,462.522 | 1,149.731 | 1,147.63 | 1,166.492 | 918.54 |
| Total Liabilities
| 16,971.081 | 18,033.015 | 18,744.389 | 20,833.188 | 21,094.812 | 21,271.319 | 19,781.219 | 20,143.621 | 17,658.189 | 16,079.632 | 14,361.983 | 13,356.879 | 13,781.695 | 13,154.752 | 13,502.461 | 13,899.721 | 14,653.196 | 15,885.634 | 16,428.384 | 16,302.678 | 16,011.153 | 16,581.06 | 16,134.192 | 15,912.995 | 15,095.231 | 13,903.861 | 13,297.515 | 12,866.711 | 12,664.741 | 13,745.861 | 14,617.573 | 14,697.688 | 15,323.849 | 15,038.662 | 14,741.823 | 15,070.621 | 14,747.317 | 13,982.142 | 13,620.773 | 13,055.255 | 12,075.746 | 10,830.965 | 11,174.896 | 11,060.549 | 11,281.189 | 10,272.301 | 10,814.859 | 10,479.552 | 10,948.506 | 10,079.649 | 9,495.515 | 9,040.514 | 7,826.892 | 6,150.415 | 4,980.766 | 4,363.862 | 4,162.651 | 6,636.602 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 0 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 | 2,319.024 |
| Retained Earnings
| 12,411.114 | 12,513.534 | 12,888.241 | 12,931.851 | 12,924.449 | 12,747.991 | 12,746.806 | 12,304.148 | 12,218.57 | 12,190.414 | 12,501.409 | 12,515.834 | 12,743.569 | 12,917.686 | 13,405.047 | 13,537.889 | 13,522.764 | 13,157.5 | 13,221.235 | 12,616.814 | 12,077.608 | 11,754.571 | 11,608.445 | 10,935.607 | 10,665.425 | 10,318.336 | 10,498.678 | 10,018.858 | 9,928.222 | 9,738.941 | 9,932.52 | 9,523.237 | 9,374.902 | 9,342.08 | 9,375.296 | 9,011.845 | 8,769.01 | 8,540.689 | 8,512.089 | 8,074.384 | 7,988.744 | 7,897.264 | 7,989.669 | 7,892.823 | 7,815.564 | 7,520.932 | 7,406.261 | 7,072.235 | 6,752.209 | 6,785.982 | 6,625.019 | 6,373.562 | 6,062.825 | 5,939.155 | 6,188.034 | 6,416.7 | 6,674.325 | 7,769.611 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,034.501 | 2,669.308 | 2,534.23 | 2,780.282 | 2,844.2 | 2,460.84 | 2,231.088 | 2,079.37 | 2,076.005 | 1,969.625 | 1,735.355 | 1,648.094 | 1,664.739 | 1,604.079 | 1,656.597 | 1,527.818 | 1,534.215 | 1,709.265 | 1,732.131 | 1,848.745 | 1,814.078 | 1,808.985 | 4,268.082 | 1,922.117 | 1,880.99 | 1,880.427 | 1,792.635 | 1,425.429 | 1,299.937 | 1,651.411 | 1,901.045 | 1,993.345 | 2,289.354 | 5,661.283 | 2,125.53 | 1,917.257 | 1,642.151 | 1,597.879 | 1,732.435 | 1,528.018 | 1,513.439 | 1,366.588 | 1,179.337 | 879.806 | 856.86 | 975.186 | 822.219 | 770.085 | 949.321 | 876.659 | 804.271 | 761.462 | 797.72 | 920.627 | 870.721 | 810.367 | 910.295 | 788.872 |
| Total Shareholders Equity
| 17,764.639 | 17,501.866 | 17,741.495 | 18,031.157 | 18,087.673 | 17,527.855 | 17,296.918 | 16,702.542 | 16,613.599 | 16,479.063 | 16,555.788 | 16,482.952 | 16,727.332 | 16,840.789 | 17,380.668 | 17,384.731 | 17,376.003 | 17,185.789 | 17,272.39 | 16,784.583 | 16,210.71 | 15,882.58 | 15,876.527 | 15,176.748 | 14,865.439 | 14,517.787 | 14,610.337 | 13,763.311 | 13,547.183 | 13,709.376 | 14,152.589 | 13,835.606 | 13,983.28 | 17,322.387 | 13,819.85 | 13,248.126 | 12,730.185 | 12,457.592 | 12,563.548 | 11,921.426 | 11,821.207 | 11,582.876 | 11,488.03 | 11,091.653 | 10,991.448 | 10,815.142 | 10,547.504 | 10,161.344 | 10,020.554 | 9,981.665 | 9,748.314 | 9,454.048 | 9,179.569 | 9,178.806 | 9,377.779 | 9,546.091 | 9,903.644 | 10,877.507 |
| Total Equity
| 22,912.729 | 22,806.459 | 22,870.061 | 23,276.802 | 23,186.36 | 22,359.979 | 21,765.059 | 20,871.375 | 20,657.469 | 20,463.745 | 16,555.788 | 16,482.952 | 16,727.332 | 16,840.789 | 17,380.668 | 17,384.731 | 17,376.003 | 17,185.789 | 17,272.39 | 16,784.583 | 16,210.71 | 15,882.58 | 15,876.527 | 15,176.748 | 14,865.439 | 14,517.787 | 14,610.337 | 13,763.311 | 13,547.183 | 13,709.376 | 14,152.589 | 13,835.606 | 13,983.28 | 17,322.387 | 13,819.85 | 13,248.126 | 12,730.185 | 12,457.592 | 12,563.548 | 11,921.426 | 11,821.207 | 11,582.876 | 11,488.03 | 11,091.653 | 10,991.448 | 10,815.142 | 10,547.504 | 10,161.344 | 10,020.554 | 9,981.665 | 9,748.314 | 9,454.048 | 9,179.569 | 9,178.806 | 9,377.779 | 9,546.091 | 9,903.644 | 10,877.507 |
| Total Liabilities & Shareholders Equity
| 39,883.81 | 40,839.474 | 41,614.45 | 44,109.99 | 44,281.172 | 43,631.298 | 41,546.278 | 41,014.996 | 38,315.658 | 36,543.377 | 34,639.578 | 33,501.093 | 34,159.652 | 33,727.801 | 34,637.205 | 34,821.041 | 35,556.066 | 36,935.977 | 37,480.886 | 36,846.133 | 35,788.945 | 36,041.719 | 35,603.176 | 34,448.385 | 33,215.844 | 31,682.708 | 31,144.789 | 29,433.694 | 29,001.525 | 30,659.133 | 32,123.741 | 31,730.472 | 32,664.076 | 32,361.049 | 31,917.985 | 31,345.46 | 30,182.202 | 29,177.69 | 28,934.025 | 27,455.263 | 26,281.5 | 24,718.238 | 24,791.309 | 23,997.298 | 24,069.369 | 23,020.73 | 23,121.555 | 22,305.402 | 22,466.878 | 21,601.182 | 20,753.023 | 19,932.375 | 18,433.535 | 16,829.695 | 16,036.098 | 15,563.276 | 15,871.949 | 19,355.484 |