Dijet Industrial Co., Ltd.
TSE:6138.T
742 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,993.052 | 1,389.966 | 1,296.77 | 1,559.02 | 1,735.746 | 1,240.625 | 1,589.243 | 1,375.407 | 1,610.298 | 1,202.304 | 1,450.265 | 1,390.349 | 1,691.322 | 1,577.308 | 1,616.484 | 1,439.127 | 2,171.325 | 1,258.287 | 1,473.831 | 1,273.557 | 2,161.044 | 1,686.474 | 1,793.957 | 2,075.981 | 2,407.9 | 2,026.444 | 2,255.606 | 1,896.26 | 1,658.426 | 1,323.04 | 1,583.984 | 1,294.762 | 1,425.202 | 1,150.002 | 1,749.012 | 1,226.065 | 1,454.713 | 1,287.247 | 1,996.761 | 1,758.373 | 1,986.51 | 1,412.967 | 1,434.644 | 1,640.483 | 2,051.009 | 1,614.525 | 1,583.22 | 1,515.701 | 1,941.098 | 1,453.526 | 1,806.299 | 1,833.611 | 1,422 | 2,004.181 | 1,593.619 | 1,695.847 | 1,701.948 | 2,116.729 | 2,003.924 | 1,995.486 | 2,102.632 | 1,378.222 |
| Short Term Investments
| 0 | 0 | -50.884 | -51.166 | -38.482 | 0 | -54.452 | -54.874 | -32.736 | -32.056 | -31.719 | -31.16 | -52.803 | 0 | -52.429 | -52.398 | -52.644 | 0 | -53.522 | -53.257 | -53.295 | 0 | -58.722 | -57.79 | -57.643 | -37.976 | -373.137 | -371.511 | -368.749 | -366.618 | -365.003 | -354.894 | -351.253 | -348.557 | -346.357 | -343.142 | -341.387 | -339.941 | -336.329 | -334.232 | -331.723 | -329.112 | -643.801 | -635.388 | -634.618 | -631.705 | -630.087 | -628.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.483 |
| Cash and Short Term Investments
| 1,993.052 | 1,389.966 | 1,296.77 | 1,559.02 | 1,735.746 | 1,240.625 | 1,589.243 | 1,375.407 | 1,610.298 | 1,202.304 | 1,450.265 | 1,390.349 | 1,691.322 | 1,577.308 | 1,616.484 | 1,439.127 | 2,171.325 | 1,258.287 | 1,473.831 | 1,273.557 | 2,161.044 | 1,686.474 | 1,793.957 | 2,075.981 | 2,407.9 | 2,026.444 | 2,255.606 | 1,896.26 | 1,658.426 | 1,323.04 | 1,583.984 | 1,294.762 | 1,425.202 | 1,150.002 | 1,749.012 | 1,226.065 | 1,454.713 | 1,287.247 | 1,996.761 | 1,758.373 | 1,986.51 | 1,412.967 | 1,434.644 | 1,640.483 | 2,051.009 | 1,614.525 | 1,583.22 | 1,515.701 | 1,941.098 | 1,453.526 | 1,806.299 | 1,833.611 | 1,422 | 2,004.181 | 1,593.619 | 1,695.847 | 1,701.948 | 2,116.729 | 2,003.924 | 1,995.486 | 2,102.632 | 1,378.222 |
| Net Receivables
| 1,915.148 | 2,027.545 | 1,823.457 | 1,696.844 | 1,765.654 | 1,949.922 | 1,567.02 | 1,668.382 | 1,722.44 | 1,839.899 | 1,497.998 | 1,425.423 | 1,461.592 | 1,479.956 | 1,346.548 | 1,418.589 | 1,585.467 | 2,091.676 | 2,117.493 | 1,990.237 | 1,977.214 | 2,279.126 | 2,192.139 | 2,366.28 | 2,296.248 | 2,602.187 | 2,550.503 | 2,594.56 | 2,298.053 | 2,324.235 | 2,401.975 | 2,423.345 | 2,364.498 | 2,466.907 | 2,433.803 | 2,558.42 | 2,571.237 | 2,706.224 | 2,693.796 | 2,518.798 | 2,624.768 | 2,568.879 | 2,524.462 | 2,398.599 | 2,581.842 | 2,606.17 | 2,602.731 | 2,754.177 | 2,832.125 | 2,922.088 | 2,592.141 | 2,398.944 | 2,455.653 | 2,436.536 | 2,499.27 | 2,464.614 | 2,477.26 | 2,317.357 | 2,120.743 | 1,747.734 | 1,734.549 | 2,809.857 |
| Inventory
| 5,086.398 | 5,125.191 | 5,239.416 | 5,424.979 | 5,401.324 | 5,207.364 | 5,205.005 | 5,094.265 | 4,863.092 | 4,655.561 | 4,567.124 | 4,389.123 | 4,317.352 | 4,280.121 | 4,319.625 | 4,385.975 | 4,534.671 | 4,466.606 | 4,636.97 | 4,537.988 | 4,545.255 | 4,364.006 | 4,452.6 | 4,265.562 | 4,184.069 | 4,082.206 | 4,205.35 | 4,062.711 | 4,273.789 | 4,404.716 | 4,713.241 | 4,710.717 | 4,874.35 | 4,741.975 | 4,736.298 | 4,596.872 | 4,471.308 | 4,373.926 | 4,389.404 | 4,290.929 | 4,047.795 | 3,828.701 | 3,814.439 | 3,774.263 | 3,764.004 | 3,774.788 | 3,817.044 | 3,740.322 | 3,604.755 | 3,484.022 | 3,334.673 | 3,193.891 | 3,046.865 | 2,898.43 | 2,785.481 | 2,751.541 | 2,760.628 | 2,826.512 | 2,953.697 | 3,196.162 | 3,644.015 | 3,995.6 |
| Other Current Assets
| 288.108 | 226.29 | 251.624 | 327.619 | 378.953 | 175.521 | 373.091 | 172.841 | 143.305 | 321.779 | 177.876 | 126.664 | 125.494 | 77.792 | 125.482 | 185.268 | 172.695 | 151.195 | 203.135 | 199.313 | 154.051 | 154.78 | 272.099 | 131.972 | 119.113 | 76.971 | 79.334 | 132.333 | 171.534 | 106.289 | 112.529 | 165.801 | 165.029 | 150.838 | 111.822 | 151.133 | 142.56 | 170.749 | 236.814 | 145.187 | 121.033 | 82.623 | 65.701 | 105.004 | 155.823 | 80.356 | 77.992 | 122.405 | 103.754 | 114.082 | 66.85 | 98.996 | 86.204 | 53.067 | 81.423 | 108.119 | 112.64 | 83.952 | 121.822 | 156.787 | 267.747 | 149.15 |
| Total Current Assets
| 9,282.706 | 8,768.992 | 8,611.267 | 9,008.462 | 9,281.677 | 8,573.432 | 8,734.359 | 8,310.895 | 8,339.135 | 8,019.543 | 7,693.263 | 7,331.559 | 7,595.76 | 7,415.177 | 7,408.139 | 7,428.959 | 8,464.158 | 7,967.764 | 8,431.429 | 8,001.095 | 8,837.564 | 8,484.386 | 8,710.795 | 8,839.795 | 9,007.33 | 8,787.808 | 9,090.793 | 8,685.864 | 8,401.802 | 8,158.28 | 8,811.729 | 8,594.625 | 8,829.079 | 8,509.722 | 9,030.935 | 8,532.49 | 8,639.818 | 8,538.146 | 9,316.775 | 8,713.287 | 8,780.106 | 7,893.17 | 7,839.246 | 7,918.349 | 8,552.678 | 8,075.839 | 8,080.987 | 8,132.605 | 8,481.732 | 7,973.718 | 7,799.963 | 7,525.442 | 7,010.722 | 7,392.214 | 6,959.793 | 7,020.121 | 7,052.476 | 7,344.55 | 7,200.186 | 7,096.169 | 7,748.943 | 8,332.829 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,447.934 | 5,443.071 | 5,550.971 | 5,594.22 | 5,717.26 | 5,762.58 | 5,970.196 | 6,038.289 | 6,075.323 | 6,130.309 | 6,329.172 | 6,358.627 | 6,475.465 | 6,618.797 | 6,824.89 | 7,014.668 | 7,204.998 | 7,274.063 | 7,031.773 | 6,812.052 | 6,559.271 | 6,526.802 | 6,467.32 | 5,390.376 | 5,179.628 | 5,138.41 | 5,196.208 | 5,173.658 | 5,258.099 | 5,391.795 | 5,537.031 | 5,602.391 | 5,539.089 | 5,334.615 | 5,189.352 | 5,153.808 | 5,105.802 | 4,843.849 | 4,801.029 | 4,645.53 | 4,523.596 | 4,415.192 | 4,298.091 | 4,245.071 | 4,129.196 | 4,139.178 | 4,220.934 | 4,178.011 | 4,128.136 | 3,994.38 | 3,816.989 | 4,004.993 | 3,911.36 | 3,853.687 | 3,935.001 | 4,031.59 | 4,687.869 | 4,775.899 | 4,979.868 | 5,119.681 | 5,291.551 | 5,262.146 |
| Goodwill
| 0 | 0 | 0.17 | 0.949 | 0.658 | 0 | 0.052 | 0.821 | 0.631 | 0 | 0.625 | 0.625 | 0.395 | 0 | 0.413 | 0.532 | 0.578 | 0 | 0.357 | 0.976 | 0.026 | 0 | 0.142 | 0.964 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 221.616 | 216 | 218 | 235 | 248.678 | 242 | 257 | 271 | 264.644 | 256 | 248 | 222 | 205.233 | 174 | 129 | 128 | 105.733 | 72 | 75 | 74 | 78.724 | 82 | 58 | 53 | 51.683 | 52.742 | 53.182 | 57.792 | 66.619 | 71.803 | 76.988 | 72.147 | 67.148 | 65.964 | 64.455 | 66.906 | 63.477 | 67.677 | 53.155 | 47.43 | 50.096 | 52.762 | 51.428 | 53.634 | 56.087 | 56.635 | 45.6 | 30.519 | 28.993 | 29.94 | 30.888 | 30.572 | 29.646 | 30.445 | 31.243 | 19.759 | 19.964 | 20.168 | 19.822 | 20.176 | 20.353 |
| Goodwill and Intangible Assets
| 206.898 | 221.616 | 216.17 | 218.949 | 235.658 | 248.678 | 242.052 | 257.821 | 271.631 | 264.644 | 256.625 | 248.625 | 222.395 | 205.233 | 174.413 | 129.532 | 128.578 | 105.733 | 72.357 | 75.976 | 74.026 | 78.724 | 82.142 | 58.964 | 53.467 | 51.683 | 52.742 | 53.182 | 57.792 | 66.619 | 71.803 | 76.988 | 72.147 | 67.148 | 65.964 | 64.455 | 66.906 | 63.477 | 67.677 | 53.155 | 47.43 | 50.096 | 52.762 | 51.428 | 53.634 | 56.087 | 56.635 | 45.6 | 30.519 | 28.993 | 29.94 | 30.888 | 30.572 | 29.646 | 30.445 | 31.243 | 19.759 | 19.964 | 20.168 | 19.822 | 20.176 | 20.353 |
| Long Term Investments
| 2,116.269 | 1,990.389 | 1,830.589 | 1,866.937 | 1,767 | 1,655.115 | 1,595.72 | 1,542.674 | 1,560 | 1,620 | 1,945 | 2,031 | 1,877.48 | 1,847.468 | 1,749.795 | 1,637.646 | 1,626.798 | 1,463.278 | 1,836.271 | 1,842.335 | 1,865.754 | 1,890.533 | 1,829.912 | 2,141.3 | 2,049.63 | 2,294 | 2,371 | 2,139 | 2,038 | 1,952 | 1,930 | 1,691 | 1,642 | 1,854 | 2,214 | 2,057 | 2,419 | 2,315 | 2,222 | 2,290 | 2,175 | 2,028 | 2,219 | 1,875 | 1,784 | 1,734 | 1,636 | 1,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.719 |
| Tax Assets
| 9.813 | 9.22 | 8.438 | 3.824 | 82.852 | 104.909 | 121.01 | 137.264 | 85.383 | 45.024 | 15.719 | 21.543 | 38.231 | 27.892 | 6.128 | 26.928 | 189.48 | 222.611 | 164.647 | 170.17 | 180.372 | 150.995 | 196.461 | 103.674 | 122.939 | -2,294 | -2,371 | -2,139 | -2,038 | -1,952 | -1,930 | -1,691 | -1,642 | -1,854 | -2,214 | -2,057 | -2,419 | -2,315 | -2,222 | -2,290 | -2,175 | -2,028 | -2,219 | -1,875 | -1,784 | -1,734 | -1,636 | -1,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.971 |
| Other Non-Current Assets
| 32.648 | 34.114 | -16.243 | -14.42 | -0.061 | 42.543 | -8.849 | -21.651 | 0.305 | 0.18 | -0.381 | -21.299 | -20.496 | 33.628 | -18.164 | -16.873 | -15.582 | 38.605 | -13.058 | -11.771 | -21.726 | 32.456 | -21.716 | -21.623 | -20.498 | 2,294.462 | 2,371.829 | 2,139.142 | 2,038.791 | 1,952.524 | 1,930.616 | 1,691.287 | 1,642.434 | 1,854.468 | 2,214.23 | 2,057.902 | 2,419.536 | 2,315.211 | 2,222.222 | 2,290.576 | 2,175.262 | 2,028.087 | 2,219.481 | 1,875.85 | 1,784.126 | 1,734.997 | 1,636.303 | 1,532.029 | 1,613.293 | 1,727.169 | 1,671.898 | 1,764.054 | 2,080.781 | 2,013.118 | 1,900.277 | 1,866.751 | 1,801.319 | 1,694.358 | 1,516.121 | 1,532.119 | 1,375.493 | 634.062 |
| Total Non-Current Assets
| 7,813.562 | 7,698.41 | 7,589.925 | 7,669.51 | 7,802.709 | 7,813.825 | 7,920.129 | 7,954.397 | 7,992.642 | 8,060.157 | 8,546.135 | 8,638.496 | 8,593.075 | 8,733.018 | 8,737.062 | 8,791.901 | 9,134.272 | 9,104.29 | 9,091.99 | 8,888.762 | 8,657.697 | 8,679.51 | 8,554.119 | 7,672.691 | 7,385.166 | 7,484.555 | 7,620.779 | 7,365.982 | 7,354.682 | 7,410.938 | 7,539.45 | 7,370.666 | 7,253.67 | 7,256.231 | 7,469.546 | 7,276.165 | 7,592.244 | 7,222.537 | 7,090.928 | 6,989.261 | 6,746.288 | 6,493.375 | 6,570.334 | 6,172.349 | 5,966.956 | 5,930.262 | 5,913.872 | 5,755.64 | 5,771.948 | 5,750.542 | 5,518.827 | 5,799.935 | 6,022.713 | 5,896.451 | 5,865.723 | 5,929.584 | 6,508.947 | 6,490.221 | 6,516.157 | 6,671.622 | 6,687.22 | 7,087.251 |
| Total Assets
| 17,096.268 | 16,467.402 | 16,201.195 | 16,677.976 | 17,084.39 | 16,387.261 | 16,654.49 | 16,265.297 | 16,331.778 | 16,079.703 | 16,239.401 | 15,970.056 | 16,188.838 | 16,148.199 | 16,145.203 | 16,220.864 | 17,598.434 | 17,072.057 | 17,523.423 | 16,889.86 | 17,495.262 | 17,163.896 | 17,264.915 | 16,512.486 | 16,392.496 | 16,272.363 | 16,711.573 | 16,051.847 | 15,756.484 | 15,569.219 | 16,351.18 | 15,965.292 | 16,082.749 | 15,765.953 | 16,500.481 | 15,808.655 | 16,232.062 | 15,760.683 | 16,407.703 | 15,702.548 | 15,526.394 | 14,386.545 | 14,409.58 | 14,090.698 | 14,519.634 | 14,006.101 | 13,994.859 | 13,888.245 | 14,253.68 | 13,724.26 | 13,318.79 | 13,325.377 | 13,033.435 | 13,288.665 | 12,825.516 | 12,949.705 | 13,561.423 | 13,834.771 | 13,716.343 | 13,767.791 | 14,436.163 | 15,420.08 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 908.092 | 888.021 | 348.745 | 388.282 | 398.418 | 419.606 | 460.339 | 460.146 | 480.87 | 450.158 | 485.382 | 446.871 | 447.31 | 411.474 | 348.602 | 274.411 | 368.724 | 430.253 | 546.288 | 515.716 | 603.708 | 626.96 | 683.616 | 655.349 | 587.498 | 550.102 | 604.757 | 573.251 | 527.24 | 468.112 | 542.175 | 503.589 | 542.625 | 562.664 | 635.716 | 637.278 | 699.898 | 848.685 | 2,019.834 | 1,578.12 | 1,472.167 | 1,269.591 | 1,332.948 | 1,043.831 | 1,138.676 | 1,190.4 | 1,272.787 | 1,371.01 | 1,415.772 | 1,461.797 | 1,431.364 | 1,259.878 | 1,215.775 | 1,108.243 | 1,147.179 | 980.228 | 1,003.771 | 756.192 | 545.695 | 369.944 | 690.152 | 1,383.465 |
| Short Term Debt
| 2,210.812 | 2,374.304 | 2,065.448 | 2,254.646 | 2,379.5 | 2,292.42 | 2,149.928 | 2,024.108 | 2,241.61 | 2,386.635 | 2,346.636 | 2,360.085 | 2,420.084 | 2,705.068 | 2,730.068 | 2,705.072 | 2,920.072 | 2,180.076 | 2,135.076 | 1,961.712 | 1,988.574 | 1,793.486 | 1,923.478 | 1,880.214 | 1,879.942 | 1,711.14 | 1,977.328 | 1,985.372 | 1,987.333 | 2,081.25 | 2,222.511 | 2,395.316 | 2,003.656 | 2,055.029 | 1,996.172 | 1,940.487 | 1,854.962 | 1,794.56 | 1,679.528 | 1,604.52 | 1,600.568 | 1,398.268 | 1,561.561 | 1,615.084 | 1,779.137 | 1,686.982 | 1,732.654 | 1,757.858 | 1,961.696 | 1,870.07 | 2,008.776 | 2,302.803 | 2,240.734 | 2,733.213 | 2,601.684 | 2,804.172 | 3,149.172 | 3,694.372 | 3,621.236 | 3,607.332 | 3,534.872 | 2,498.652 |
| Tax Payables
| 5.1 | 1.226 | 4.743 | 31.825 | 30.251 | 77.225 | 59.649 | 81.218 | 32.251 | 42.021 | 24.58 | 30.951 | 8.32 | 2.65 | 0 | 24.228 | 8.924 | 29.297 | 81.274 | 88.264 | 36.302 | 27.546 | 117.288 | 171.132 | 91.121 | 157.662 | 126.495 | 85.43 | 31.021 | 45.248 | 87.305 | 74.053 | 82.231 | 88.329 | 124.744 | 95.936 | 26.725 | 42.05 | 36.439 | 42.728 | 32.862 | 33.607 | 24.653 | 29.92 | 24.786 | 54.239 | 38.418 | 35.656 | 20.525 | 52.77 | 20.643 | 21.815 | 10.945 | 37.528 | 26.516 | 22.758 | 10.769 | 31.327 | 19.43 | 19.961 | 21 | 23.098 |
| Deferred Revenue
| 5.1 | 1.226 | 182.146 | 282.115 | 442.32 | 270.817 | 256.23 | 348.88 | 449.019 | 236.289 | 214.911 | 312.555 | 422.812 | 187.815 | 177.988 | 271.869 | 374.065 | 206.525 | 256.692 | 328.269 | 443.785 | 206.637 | 310.072 | 502.466 | 565.149 | 371.888 | 309.576 | 368.323 | 420.206 | 231.212 | 269.064 | 329.019 | 536.203 | 309.154 | 336.165 | 395.465 | 465.405 | 256.505 | 302.577 | 334.578 | 431.559 | 226.672 | 208.273 | 275.222 | 463.931 | 237.373 | 224.192 | 329.304 | 485.732 | 284.487 | 163.592 | 205.886 | 283.921 | 172.911 | 125.051 | 193.401 | 272.198 | 179.899 | 208.68 | 201.137 | 156.356 | 279.714 |
| Other Current Liabilities
| 1,027.378 | 716.098 | 1,290.357 | 1,282.47 | 1,240.787 | 1,276.625 | 1,602.63 | 1,329.696 | 1,155.846 | 1,184.39 | 1,299.334 | 955.21 | 922.872 | 847.608 | 869.589 | 831.737 | 1,234.831 | 1,645.769 | 1,551.854 | 1,107.835 | 1,665.629 | 2,087.665 | 2,034.288 | 1,214.359 | 1,182.217 | 1,450.585 | 1,301.767 | 956.894 | 764.393 | 899.687 | 1,293.624 | 1,240.993 | 1,463.342 | 1,429.087 | 1,669.653 | 1,306.32 | 1,407.555 | 1,478.16 | 943.459 | 766.06 | 749.312 | 725.045 | 440.592 | 388.065 | 317.187 | 475.797 | 519.526 | 409.832 | 335.411 | 387.343 | 394.983 | 342.423 | 291.113 | 239.031 | 229.563 | 186.088 | 224.134 | 362.134 | 209.972 | 219.371 | 309.626 | 304.877 |
| Total Current Liabilities
| 4,151.382 | 3,979.649 | 3,886.696 | 4,207.513 | 4,461.025 | 4,259.468 | 4,469.127 | 4,162.83 | 4,327.345 | 4,257.472 | 4,346.263 | 4,074.721 | 4,213.078 | 4,151.965 | 4,126.247 | 4,083.089 | 4,897.692 | 4,462.623 | 4,489.91 | 3,913.532 | 4,701.696 | 4,714.748 | 4,951.454 | 4,252.388 | 4,214.806 | 4,083.715 | 4,193.428 | 3,883.84 | 3,699.172 | 3,680.261 | 4,327.374 | 4,468.917 | 4,545.826 | 4,355.934 | 4,637.706 | 4,279.55 | 4,427.82 | 4,377.91 | 4,945.398 | 4,283.278 | 4,253.606 | 3,619.576 | 3,543.374 | 3,322.202 | 3,698.931 | 3,590.552 | 3,749.159 | 3,868.004 | 4,198.611 | 4,003.697 | 3,998.715 | 4,110.99 | 4,031.543 | 4,253.398 | 4,103.477 | 4,163.889 | 4,649.275 | 4,992.597 | 4,585.583 | 4,397.784 | 4,691.006 | 4,466.708 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,110.948 | 2,772.392 | 4,085.957 | 4,083.467 | 4,207.996 | 3,798.163 | 4,024.034 | 3,862.189 | 3,992.786 | 3,813.095 | 3,881.311 | 3,791.176 | 3,906.773 | 3,749.6 | 3,972.325 | 3,932.409 | 4,082.615 | 3,900.923 | 4,017.395 | 4,014.752 | 3,853.037 | 3,412.011 | 3,370.329 | 3,136.265 | 3,248.937 | 2,965.145 | 3,300.295 | 3,346.989 | 3,406.144 | 3,184.78 | 3,402.616 | 3,284.022 | 3,301.355 | 2,900.319 | 3,114.142 | 2,994.743 | 3,028.975 | 2,648.073 | 2,828.459 | 2,745.478 | 2,807.438 | 2,489.706 | 2,857.947 | 2,977.372 | 3,116.043 | 2,671.133 | 2,726.912 | 2,686.992 | 2,687.339 | 2,221.261 | 2,327.708 | 2,301.646 | 1,824.114 | 2,088.426 | 2,058.554 | 2,274.164 | 2,495.883 | 2,470.731 | 2,597.175 | 2,613.484 | 2,480.557 | 2,412.564 |
| Deferred Revenue Non-Current
| 1,143.232 | 1,108.195 | 744.284 | 0 | 0 | -175.225 | 0 | 0 | 0 | -165.798 | 0 | 1,246.432 | 0 | -161.922 | 1,424.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243.085 | 1,667.288 | 1,689.894 | 1,712.723 | 1,360.443 | 1,758.41 | 1,778.377 | 1,811.572 | 1,459.381 | 1,796.159 | 1,818.796 | 1,843.609 | 1,489.181 | 1,921.265 | 1,939.31 | 1,967.222 | 1,423.35 | 1,603.581 | 1,611.977 | 1,623.658 | 1,277.191 | 1,665.79 | 1,666.577 | 1,680.101 | 1,280.52 | 1,581.801 | 1,567.817 | 1,557.016 | 1,157.654 | 1,523.26 | 1,497.614 | 1,477.459 | 1,044.238 | 1,423.214 | 1,400.043 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 230.481 | 207.185 | 15.898 | 0 | 0 | 175.225 | 0 | 0 | 0 | 165.798 | 0 | 9.53 | 0 | 161.922 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.191 | 195.747 | 130.001 | 100.336 | 74.338 | 91.697 | 30.692 | 14.147 | 69.82 | 268.337 | 220.398 | 326.453 | 304.956 | 316.613 | 348.881 | 320.128 | 265.641 | 224.566 | 183.208 | 151.447 | 135.013 | 92.265 | 56.21 | 85.487 | 124.134 | 67.259 | 118.2 | 247.729 | 221.382 | 176.671 | 163.19 | 138.204 | 87.735 | 20.41 | 27.042 | 0 | 0 |
| Other Non-Current Liabilities
| 564.602 | 595.319 | 0.004 | 773.846 | 802.985 | 832.253 | 753.542 | 779.187 | 804.107 | 830.277 | 1,222.983 | 0.003 | 1,269.785 | 1,295.309 | 0.003 | 1,448.761 | 1,471.401 | 1,492.767 | 1,467.459 | 1,491.338 | 1,515.701 | 1,538.825 | 1,541.226 | 1,564.399 | 1,593.496 | 374.151 | 0.003 | 0.003 | 0.001 | 374.151 | 0.002 | 0.002 | 0.003 | 374.662 | 0.005 | 0.003 | 0.003 | 375.909 | 0.002 | 0.001 | 0.002 | 357.176 | 0.001 | 0.002 | 0.003 | 386.478 | 0.001 | 0.003 | 0.001 | 387.89 | 0.003 | 0.003 | 0.002 | 391.34 | 0.002 | 0.003 | 0.004 | 391.941 | 0.002 | 0.003 | 1,351.758 | 1,330.045 |
| Total Non-Current Liabilities
| 5,049.263 | 4,683.091 | 4,846.143 | 4,857.313 | 5,010.981 | 4,630.416 | 4,777.576 | 4,641.376 | 4,796.893 | 4,643.372 | 5,104.294 | 5,047.141 | 5,176.558 | 5,044.909 | 5,414.181 | 5,381.17 | 5,554.016 | 5,393.69 | 5,484.854 | 5,506.09 | 5,368.738 | 4,950.836 | 4,911.555 | 4,700.664 | 4,842.433 | 4,748.572 | 5,163.333 | 5,166.887 | 5,219.204 | 4,993.712 | 5,252.725 | 5,093.093 | 5,127.077 | 4,804.182 | 5,178.643 | 5,033.94 | 5,199.04 | 4,818.119 | 5,066.339 | 5,033.67 | 5,094.79 | 4,535.873 | 4,686.095 | 4,772.559 | 4,891.151 | 4,469.815 | 4,484.968 | 4,409.782 | 4,452.928 | 4,013.805 | 3,976.771 | 3,987.666 | 3,628.861 | 3,858.802 | 3,758.487 | 3,934.971 | 4,111.55 | 3,994.645 | 4,040.801 | 4,040.572 | 3,832.315 | 3,742.609 |
| Total Liabilities
| 9,200.645 | 8,662.74 | 8,732.839 | 9,064.826 | 9,472.006 | 8,889.884 | 9,246.703 | 8,804.206 | 9,124.238 | 8,900.844 | 9,450.557 | 9,121.862 | 9,389.636 | 9,196.874 | 9,540.428 | 9,464.259 | 10,451.708 | 9,856.313 | 9,974.764 | 9,419.622 | 10,070.434 | 9,665.584 | 9,863.009 | 8,953.052 | 9,057.239 | 8,832.287 | 9,356.761 | 9,050.727 | 8,918.376 | 8,673.973 | 9,580.099 | 9,562.01 | 9,672.903 | 9,160.116 | 9,816.349 | 9,313.49 | 9,626.86 | 9,196.029 | 10,011.737 | 9,316.948 | 9,348.396 | 8,155.449 | 8,229.469 | 8,094.761 | 8,590.082 | 8,060.367 | 8,234.127 | 8,277.786 | 8,651.539 | 8,017.502 | 7,975.486 | 8,098.656 | 7,660.404 | 8,112.2 | 7,861.964 | 8,098.86 | 8,760.825 | 8,987.242 | 8,626.384 | 8,438.356 | 8,523.321 | 8,209.317 |
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 | 3,099.194 |
| Retained Earnings
| 1,774.34 | 1,861.24 | 1,864.262 | 1,940.408 | 2,029.961 | 2,066.506 | 1,951.803 | 1,975.627 | 1,741.064 | 1,748.799 | 1,472.581 | 1,486.711 | 1,557.606 | 1,690.912 | 1,616.887 | 1,836.805 | 2,234.015 | 2,378.981 | 2,423.061 | 2,369.988 | 2,331.36 | 2,324.579 | 2,294.519 | 2,209.196 | 2,068.592 | 2,006.523 | 1,848.943 | 1,669.054 | 1,588.042 | 1,712.147 | 1,592.757 | 1,470.266 | 1,508.206 | 1,515.405 | 1,246.849 | 1,169.957 | 1,022.753 | 1,082.619 | 1,049.951 | 1,059.14 | 981.821 | 1,128.333 | 963.271 | 884.003 | 863.265 | 928.827 | 849.472 | 797.501 | 730.106 | 754.866 | 508.135 | 343.804 | 289.002 | -1,230.089 | -1,373.124 | -1,472.759 | -1,499.084 | -1,390.305 | -1,047.421 | -813.865 | -129.085 | 1,171.81 |
| Accumulated Other Comprehensive Income/Loss
| 1,365.375 | 1,187.485 | 848.162 | 916.801 | 826.482 | 674.908 | 700.02 | 729.427 | 710.43 | 674.014 | 560.186 | 605.366 | 485.453 | 4,756.22 | 232 | 164 | 156 | 80 | 368 | 343 | 336 | 416 | 350 | 593 | 509 | 676 | 749 | 573 | 491 | 424 | 420 | 174 | 143 | 331 | 678 | 566 | 823 | 723 | 567 | 547 | 416 | 322 | 435 | 330 | 285 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,656.712 | 1,656.74 | 1,656.738 | 1,656.747 | 1,656.747 | 1,656.769 | 1,656.77 | 1,656.843 | 1,656.852 | 1,656.852 | 1,656.883 | 1,656.923 | 1,656.949 | -2,595.001 | 1,656.694 | 1,656.606 | 1,657.517 | 1,657.569 | 1,658.404 | 1,658.056 | 1,658.468 | 1,658.732 | 1,658.387 | 1,658.238 | 1,658.664 | 1,658.552 | 1,657.675 | 1,659.872 | 1,659.872 | 1,659.905 | 1,659.13 | 1,659.822 | 1,659.446 | 1,660.238 | 1,660.089 | 1,660.014 | 1,660.255 | 1,659.841 | 1,679.821 | 1,680.266 | 1,680.983 | 1,681.569 | 1,682.646 | 1,682.74 | 1,682.093 | 1,682.713 | 1,812.066 | 1,713.764 | 1,772.841 | 1,852.698 | 1,735.975 | 1,783.723 | 1,984.835 | 3,307.36 | 3,237.482 | 3,224.41 | 3,200.488 | 3,138.64 | 3,038.186 | 3,044.106 | 2,942.733 | 2,939.759 |
| Total Shareholders Equity
| 7,895.621 | 7,804.659 | 7,468.356 | 7,613.15 | 7,612.384 | 7,497.377 | 7,407.787 | 7,461.091 | 7,207.54 | 7,178.859 | 6,788.844 | 6,848.194 | 6,799.202 | 6,951.325 | 6,604.775 | 6,756.605 | 7,146.726 | 7,215.744 | 7,548.659 | 7,470.238 | 7,424.828 | 7,498.311 | 7,401.906 | 7,559.434 | 7,335.256 | 7,440.075 | 7,354.812 | 7,001.12 | 6,838.108 | 6,895.246 | 6,771.081 | 6,403.282 | 6,409.846 | 6,605.837 | 6,684.132 | 6,495.165 | 6,605.202 | 6,564.654 | 6,395.966 | 6,385.6 | 6,177.998 | 6,231.096 | 6,180.111 | 5,995.937 | 5,929.552 | 5,945.734 | 5,760.732 | 5,610.459 | 5,602.141 | 5,706.758 | 5,343.304 | 5,226.721 | 5,373.031 | 5,176.465 | 4,963.552 | 4,850.845 | 4,800.598 | 4,847.529 | 5,089.959 | 5,329.435 | 5,912.842 | 7,210.763 |
| Total Equity
| 7,895.621 | 7,804.659 | 7,468.356 | 7,613.15 | 7,612.384 | 7,497.377 | 7,407.787 | 7,461.091 | 7,207.54 | 7,178.859 | 6,788.844 | 6,848.194 | 6,799.202 | 6,951.325 | 6,604.775 | 6,756.605 | 7,146.726 | 7,215.744 | 7,548.659 | 7,470.238 | 7,424.828 | 7,498.311 | 7,401.906 | 7,559.434 | 7,335.256 | 7,440.075 | 7,354.812 | 7,001.12 | 6,838.108 | 6,895.246 | 6,771.081 | 6,403.282 | 6,409.846 | 6,605.837 | 6,684.132 | 6,495.165 | 6,605.202 | 6,564.654 | 6,395.966 | 6,385.6 | 6,177.998 | 6,231.096 | 6,180.111 | 5,995.937 | 5,929.552 | 5,945.734 | 5,760.732 | 5,610.459 | 5,602.141 | 5,706.758 | 5,343.304 | 5,226.721 | 5,373.031 | 5,176.465 | 4,963.552 | 4,850.845 | 4,800.598 | 4,847.529 | 5,089.959 | 5,329.435 | 5,912.842 | 7,210.763 |
| Total Liabilities & Shareholders Equity
| 17,096.268 | 16,467.399 | 16,201.195 | 16,677.976 | 17,084.39 | 16,387.261 | 16,654.49 | 16,265.297 | 16,331.778 | 16,079.703 | 16,239.401 | 15,970.056 | 16,188.838 | 16,148.199 | 16,145.203 | 16,220.864 | 17,598.434 | 17,072.057 | 17,523.423 | 16,889.86 | 17,495.262 | 17,163.895 | 17,264.915 | 16,512.486 | 16,392.495 | 16,272.362 | 16,711.573 | 16,051.847 | 15,756.484 | 15,569.219 | 16,351.18 | 15,965.292 | 16,082.749 | 15,765.953 | 16,500.481 | 15,808.655 | 16,232.062 | 15,760.683 | 16,407.703 | 15,702.548 | 15,526.394 | 14,386.545 | 14,409.58 | 14,090.698 | 14,519.634 | 14,006.101 | 13,994.859 | 13,888.245 | 14,253.68 | 13,724.26 | 13,318.79 | 13,325.377 | 13,033.435 | 13,288.665 | 12,825.516 | 12,949.705 | 13,561.423 | 13,834.771 | 13,716.343 | 13,767.791 | 14,436.163 | 15,420.08 |