Nomura Micro Science Co., Ltd.
TSE:6254.T
2404 (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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,488.642 | 12,141.827 | 11,565.602 | 21,535.564 | 12,118.113 | 14,120.267 | 16,032.746 | 18,916.702 | 7,502.375 | 10,082.937 | 10,462.194 | 7,906.943 | 7,951.327 | 9,860.518 | 9,218.517 | 6,962.745 | 4,742.442 | 4,845.011 | 5,648.226 | 5,695.574 | 6,396.317 | 6,245.097 | 5,297.35 | 4,166.829 | 5,276.76 | 5,100.54 | 6,257.988 | 5,227.27 | 5,368.745 | 5,178.752 | 5,020.332 | 4,789.033 | 4,555.717 | 4,025.901 | 5,617.831 | 4,797.32 | 4,688.557 | 4,517.513 | 4,000.926 | 3,626.152 | 4,431.957 | 3,788.515 | 4,330.377 | 4,931.903 | 4,356.021 | 4,651.66 | 4,486.604 | 3,349.634 | 3,373.509 | 3,653.761 | 3,434.983 | 3,660.506 | 4,501.969 | 3,641.071 | 3,923.873 | 4,804.169 | 3,475.128 | 4,376.158 | 3,985.334 | 2,550.335 | 2,339.362 |
| Short Term Investments
| 0 | 282 | 0.204 | 282 | 0.58 | -712.823 | 0.275 | 1,267.05 | 0.929 | -827.54 | 0.969 | 0.086 | 0.895 | -538.861 | 0.977 | 0.726 | 0.006 | -366.258 | 0.059 | 0.552 | 0.971 | -473.966 | 0.725 | 0.95 | 0.863 | -470.897 | 0.051 | 0.169 | 0.836 | -640.471 | 0.153 | 0.793 | 0.921 | -587.479 | 0.931 | 0.564 | 0.703 | -752.834 | 0.292 | 0.013 | 0.465 | -22.992 | 0.37 | 0.148 | 0.787 | 0 | 0.755 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.055 |
| Cash and Short Term Investments
| 15,488.642 | 12,141.827 | 11,565.602 | 21,535.564 | 12,118.113 | 14,120.267 | 16,032.746 | 18,916.702 | 7,502.375 | 10,082.937 | 10,462.194 | 7,906.943 | 7,951.327 | 9,860.518 | 9,218.517 | 6,962.745 | 4,742.442 | 4,845.011 | 5,648.226 | 5,695.574 | 6,396.317 | 6,245.097 | 5,297.35 | 4,166.829 | 5,276.76 | 5,100.54 | 6,257.988 | 5,227.27 | 5,368.745 | 5,178.752 | 5,020.332 | 4,789.033 | 4,555.717 | 4,025.901 | 5,617.831 | 4,797.32 | 4,688.557 | 4,517.513 | 4,000.926 | 3,626.152 | 4,431.957 | 3,788.515 | 4,330.377 | 4,931.903 | 4,356.021 | 4,651.66 | 4,486.604 | 3,349.634 | 3,373.509 | 3,653.761 | 3,434.983 | 3,660.506 | 4,501.969 | 3,641.071 | 3,923.873 | 4,804.169 | 3,475.128 | 4,376.158 | 3,985.334 | 2,550.382 | 2,339.417 |
| Net Receivables
| 33,878.241 | 39,225.336 | 33,639.303 | 21,001.936 | 14,314.482 | 19,644.307 | 11,676.687 | 10,763.807 | 11,243.742 | 10,569.521 | 9,901.852 | 10,946.111 | 8,150.512 | 9,782.87 | 7,069.128 | 8,162.549 | 7,093.689 | 9,930.041 | 6,438.07 | 4,995.287 | 5,565.502 | 7,071.562 | 7,497.579 | 7,933.471 | 9,388.252 | 10,808.719 | 7,524.657 | 5,241.073 | 4,933.845 | 5,970.036 | 5,357.976 | 4,550.764 | 4,290.929 | 5,985.746 | 4,842.264 | 5,359.662 | 3,502.368 | 4,634.134 | 4,606.477 | 4,221.101 | 4,107.596 | 6,011.93 | 4,398.658 | 4,920.687 | 5,812.807 | 6,627.796 | 5,015.817 | 4,259.183 | 4,400.858 | 7,559.609 | 6,144.434 | 4,890.414 | 6,367.979 | 8,678.723 | 6,599.884 | 6,409.289 | 6,433.232 | 7,339.238 | 4,546.958 | 9,627.79 | 8,473.902 |
| Inventory
| 21,995.682 | 12,615.2 | 7,405.756 | 3,958.952 | 3,827.869 | 2,888.912 | 3,961.258 | 2,606.523 | 2,141.318 | 1,316.444 | 1,650.45 | 1,697.765 | 1,232.23 | 792.214 | 1,397.947 | 2,894.639 | 2,557.655 | 973.261 | 1,432.104 | 1,220.17 | 1,549.499 | 1,154.031 | 1,937.334 | 1,763.624 | 1,902.764 | 937.339 | 1,455.852 | 1,493.411 | 1,189.946 | 676.326 | 1,370.5 | 1,473.316 | 1,233.854 | 1,088.106 | 2,547.718 | 2,523.008 | 1,396.914 | 865.34 | 1,740.091 | 1,366.237 | 1,261.361 | 1,025.888 | 1,297.074 | 1,184.285 | 1,549.3 | 633.035 | 1,208.775 | 874.218 | 1,151.245 | 659.39 | 1,350.044 | 1,716.936 | 1,357.871 | 723.591 | 938.755 | 878.021 | 1,846.176 | 1,364.666 | 1,828.676 | 1,431.043 | 2,303.771 |
| Other Current Assets
| 2,565.061 | 1,522.341 | 3,148.317 | 5,309.444 | 5,051.807 | 526.064 | 3,682.742 | 2,566.748 | 3,440.023 | 1,391.645 | 2,398.12 | 2,234.7 | 3,023.472 | 944.245 | 2,182.809 | 2,295.463 | 2,207.75 | 1,088.171 | 1,951.822 | 1,722.541 | 1,446.213 | 934.906 | 2,096 | 2,042.431 | 1,150.015 | 1,041.071 | 1,473.598 | 1,402.951 | 1,168.978 | 924.425 | 748.244 | 613.162 | 641.939 | 188.754 | 844.045 | 698.511 | 705.111 | 128.236 | 853.469 | 997.031 | 1,018.31 | 376.643 | 1,267.623 | 1,018.671 | 982.715 | 148.451 | 1,470.701 | 1,453.439 | 1,172.102 | 158.019 | 1,244.515 | 1,525.86 | 1,429.402 | 847.469 | 1,295.221 | 1,512.872 | 1,639.271 | 357.21 | 1,334.108 | 235.53 | 1,325.348 |
| Total Current Assets
| 73,927.626 | 65,504.704 | 55,758.978 | 51,805.896 | 35,312.271 | 37,179.55 | 35,353.433 | 34,853.78 | 24,327.458 | 23,360.547 | 24,412.616 | 22,785.519 | 20,357.541 | 21,379.847 | 19,868.401 | 20,315.396 | 16,601.536 | 16,836.484 | 15,470.222 | 13,633.572 | 14,957.531 | 15,405.596 | 16,828.263 | 15,906.355 | 17,717.791 | 17,887.669 | 16,712.095 | 13,364.705 | 12,661.514 | 12,749.539 | 12,497.052 | 11,426.275 | 10,722.439 | 11,288.507 | 13,851.858 | 13,378.501 | 10,292.95 | 10,145.223 | 11,200.963 | 10,210.521 | 10,819.224 | 11,202.976 | 11,293.732 | 12,055.546 | 12,700.843 | 12,060.942 | 12,181.897 | 9,936.474 | 10,097.714 | 12,030.779 | 12,173.976 | 11,793.716 | 13,657.221 | 13,890.854 | 12,757.733 | 13,604.351 | 13,393.807 | 13,437.272 | 11,695.076 | 13,844.745 | 14,442.438 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,504.051 | 3,058.439 | 3,040.198 | 2,986.202 | 2,965.829 | 2,917.398 | 2,836.35 | 2,356.442 | 2,013.079 | 1,922.694 | 1,812.777 | 1,782.913 | 1,817.81 | 1,836.095 | 1,767.42 | 1,743.738 | 1,765.635 | 1,770.861 | 1,831.101 | 1,808.575 | 1,860.286 | 1,934.196 | 1,943.339 | 2,929.703 | 2,940.638 | 3,002.159 | 3,018.662 | 2,899.256 | 2,829.873 | 2,775.045 | 2,804.962 | 2,719.558 | 2,735.669 | 2,980.432 | 3,017.5 | 2,996.76 | 3,019.076 | 2,904.734 | 2,634.86 | 2,745.73 | 2,604.013 | 2,621.658 | 2,704.67 | 2,543.452 | 2,227.417 | 2,099.459 | 2,035.108 | 1,793.512 | 1,728.018 | 1,683.377 | 1,629.593 | 1,645.138 | 1,660.443 | 1,662.054 | 1,680.843 | 1,716.427 | 1,737.06 | 1,730.261 | 1,748.139 | 1,838.457 | 1,819.876 |
| Goodwill
| 0 | 0 | 0.321 | 0.63 | 0.975 | 0 | 0.341 | 0.25 | 0.672 | 0 | 0.961 | 0.259 | 0.886 | 0 | 0.802 | 0.02 | 0.241 | 0 | 0.686 | 0.994 | 0.372 | 0 | 0.567 | 0.88 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.333 | 2.666 | 3.999 | 5.332 | 6.665 | 7.998 | 9.331 | 10.664 | 11.997 | 13.33 | 14.663 | 15.996 | 28.622 | 41.248 | 53.873 | 66.499 | 79.125 | 91.75 | 104.376 | 117.002 | 101.633 | 112.925 | 124.218 | 135.511 | 146.803 | 158.096 | 169.388 | 203.266 | 214.559 |
| Intangible Assets
| 0 | 104.835 | 114 | 117 | 123 | 133.089 | 141 | 147 | 153 | 161.238 | 168 | 178 | 169 | 13.583 | 13 | 14 | 14 | 14.461 | 14 | 14 | 15 | 15.13 | 12 | 12 | 13 | 13.561 | 14.022 | 14.497 | 15.136 | 15.712 | 16.191 | 16.525 | 17.228 | 18.384 | 19.617 | 20.727 | 22.299 | 23.639 | 30.917 | 51.703 | 174.061 | 196.444 | 219.436 | 236.834 | 259.332 | 281.678 | 304.009 | 326.237 | 345.42 | 367.535 | 389.889 | 411.707 | 435.056 | 455.188 | 478.763 | 502.893 | 528.31 | 555.483 | 582.376 | 662.48 | 590.934 |
| Goodwill and Intangible Assets
| 0 | 104.835 | 114.321 | 117.63 | 123.975 | 133.089 | 141.341 | 147.25 | 153.672 | 161.238 | 168.961 | 178.259 | 169.886 | 13.583 | 13.802 | 14.02 | 14.241 | 14.461 | 14.686 | 14.994 | 15.372 | 15.13 | 12.567 | 12.88 | 13.346 | 13.561 | 14.022 | 14.497 | 15.136 | 15.712 | 16.191 | 16.525 | 18.561 | 21.05 | 23.616 | 26.059 | 28.964 | 31.637 | 40.248 | 62.367 | 186.058 | 209.774 | 234.099 | 252.83 | 287.954 | 322.926 | 357.882 | 392.736 | 424.545 | 459.285 | 494.265 | 528.709 | 536.689 | 568.113 | 602.981 | 638.404 | 675.113 | 713.579 | 751.764 | 865.746 | 805.493 |
| Long Term Investments
| 0 | 793.608 | 1,758 | 1,400.247 | 1,738 | 1,276.346 | 1,686 | 1,663 | 1,699 | 1,389 | 1,558 | 1,568 | 1,493 | 1,179.182 | 1,166 | 1,084 | 1,011 | 782.919 | 1,312 | 1,657 | 1,667 | 984.946 | 1,758 | 1,501 | 1,467 | 1,083.159 | 1,168 | 1,243 | 1,111 | 1,066 | 1,035 | 982 | 871 | 923 | 1,149 | 1,182 | 1,255 | 1,197 | 1,534 | 1,512 | 1,627 | 424.502 | 1,535 | 1,545 | 1,393 | 277.328 | 1,433 | 1,300 | 0 | 305.516 | 0 | 0 | 0 | 364.994 | 0 | 0 | 0 | 446.583 | 0 | 272.43 | 1,184.08 |
| Tax Assets
| 0 | 37.08 | -1,758 | -1,400.247 | 4,826.58 | 264.222 | -1,686 | -1,663 | 3,865.929 | 257.489 | 3,538.969 | 3,528.086 | -1,493 | 229.025 | -1,166 | -1,084 | -1,011 | 142.715 | -1,312 | -1,657 | -1,667 | 249.906 | -1,758 | -1,501 | -1,467 | 27.633 | -1,168 | -1,243 | -1,111 | -1,066 | -1,035 | -982 | -871 | -923 | -1,149 | -1,182 | -1,255 | -1,197 | -1,534 | -1,512 | -1,627 | 347.033 | -1,535 | -1,545 | -1,393 | 326.097 | -1,433 | -1,300 | 0 | 412.356 | 0 | 0 | 0 | 293.102 | 0 | 0 | 0 | 292.445 | 0 | 207.502 | 0.055 |
| Other Non-Current Assets
| 2,310.652 | 1,104.13 | 1,758.204 | 1,682.247 | -4,826 | 148.271 | 1,686.275 | 1,663.312 | -3,865 | 0.475 | -3,538 | -3,528 | 1,493.895 | 121.063 | 1,166.977 | 1,084.726 | 1,011.006 | 74.99 | 1,312.059 | 1,657.552 | 1,667.972 | 444.261 | 1,758.726 | 1,501.952 | 1,467.864 | 89.812 | 1,168.053 | 1,243.17 | 1,111.837 | 1,066.505 | 1,035.153 | 982.794 | 871.923 | 923.997 | 1,149.933 | 1,182.566 | 1,255.705 | 1,197.597 | 1,534.294 | 1,512.016 | 1,627.467 | 855.165 | 1,535.371 | 1,545.152 | 1,393.789 | 686.261 | 1,433.757 | 1,300.59 | 1,305.452 | 630.542 | 1,252.166 | 1,317.37 | 1,394.555 | 789.974 | 1,349.986 | 1,339.216 | 1,361.789 | 834.061 | 1,313.477 | 647.86 | 0.001 |
| Total Non-Current Assets
| 5,814.703 | 5,098.092 | 4,912.723 | 4,786.079 | 4,828.384 | 4,739.326 | 4,663.966 | 4,167.004 | 3,866.68 | 3,730.896 | 3,540.707 | 3,529.258 | 3,481.591 | 3,378.948 | 2,948.199 | 2,842.484 | 2,790.882 | 2,785.946 | 3,157.846 | 3,481.121 | 3,543.63 | 3,628.439 | 3,714.632 | 4,444.535 | 4,421.848 | 4,216.324 | 4,200.737 | 4,156.923 | 3,956.846 | 3,857.262 | 3,856.306 | 3,718.877 | 3,626.153 | 3,925.479 | 4,191.049 | 4,205.385 | 4,303.745 | 4,133.968 | 4,209.402 | 4,320.113 | 4,417.538 | 4,458.132 | 4,474.14 | 4,341.434 | 3,909.16 | 3,712.071 | 3,826.747 | 3,486.838 | 3,458.015 | 3,491.076 | 3,376.024 | 3,491.217 | 3,591.687 | 3,678.237 | 3,633.81 | 3,694.047 | 3,773.962 | 4,016.929 | 3,813.38 | 3,831.995 | 3,809.505 |
| Total Assets
| 79,742.329 | 70,602.796 | 60,671.701 | 56,591.977 | 40,140.655 | 41,918.879 | 40,017.401 | 39,020.785 | 28,194.139 | 27,091.448 | 27,953.325 | 26,314.778 | 23,839.133 | 24,758.799 | 22,816.601 | 23,157.881 | 19,392.419 | 19,622.436 | 18,628.069 | 17,114.693 | 18,501.161 | 19,034.039 | 20,542.895 | 20,350.891 | 22,139.639 | 22,103.993 | 20,912.832 | 17,521.629 | 16,618.36 | 16,606.801 | 16,353.359 | 15,145.152 | 14,348.592 | 15,213.986 | 18,042.907 | 17,583.886 | 14,596.695 | 14,279.191 | 15,410.365 | 14,530.634 | 15,236.762 | 15,661.108 | 15,767.872 | 16,396.98 | 16,610.003 | 15,773.013 | 16,008.644 | 13,423.312 | 13,555.729 | 15,521.855 | 15,550 | 15,284.933 | 17,248.908 | 17,569.091 | 16,391.543 | 17,298.398 | 17,167.769 | 17,454.201 | 15,508.456 | 17,676.74 | 18,251.943 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8,882.248 | 9,230.558 | 8,792.827 | 10,417.315 | 7,146.593 | 7,341.589 | 6,324.9 | 4,785.342 | 5,393.452 | 4,513.311 | 5,028.57 | 4,237.715 | 4,130.915 | 4,421.62 | 3,006.733 | 3,833.063 | 2,746.335 | 2,786.566 | 1,999.485 | 1,463.906 | 1,893.116 | 2,578.16 | 3,090.166 | 3,036.964 | 4,644.833 | 3,577.85 | 912.597 | 638.491 | 1,232.005 | 761.213 | 866.63 | 739.095 | 447.794 | 673.026 | 1,339.28 | 3,360.331 | 1,878.571 | 2,016.69 | 2,125.942 | 1,821.16 | 2,556.933 | 2,893.633 | 2,560.603 | 3,130.419 | 2,451.528 | 2,630.961 | 3,227.521 | 1,913.424 | 1,968.337 | 2,776.151 | 3,150.838 | 2,569.036 | 3,591.043 | 3,591.617 | 2,142.742 | 2,206.721 | 2,328.186 | 3,702.909 | 1,401.861 | 2,750.933 | 2,627.362 |
| Short Term Debt
| 26,755.95 | 22,388.194 | 19,307.6 | 14,927.62 | 4,638.15 | 3,451.638 | 3,417.28 | 3,503.68 | 2,678.19 | 2,663.844 | 3,004.77 | 2,974.89 | 2,609.52 | 2,612.298 | 2,731.36 | 3,122.96 | 3,595.98 | 3,208.507 | 3,254.72 | 3,216.832 | 3,533.554 | 3,997.46 | 4,327.399 | 4,714.172 | 5,776.234 | 6,158.163 | 6,440.575 | 4,957.219 | 3,936.69 | 3,934.955 | 4,378.72 | 4,577 | 4,410.981 | 4,016.963 | 5,224.989 | 5,259.844 | 3,913.982 | 3,687.85 | 3,818.107 | 3,670.201 | 3,593.691 | 3,813.815 | 3,784.905 | 3,963.05 | 4,906.166 | 3,881.676 | 3,726.636 | 3,000.893 | 2,803.011 | 3,200.114 | 3,120.379 | 3,447.017 | 3,887.091 | 4,135.007 | 3,547.189 | 3,570.28 | 3,753.96 | 3,857.28 | 3,914.26 | 4,878.89 | 3,711.4 |
| Tax Payables
| 1,444.988 | 1,549.682 | 2,204.8 | 2,121.465 | 1,293.864 | 993.996 | 468.974 | 678.494 | 441.667 | 795.609 | 447.094 | 747.878 | 356.324 | 998.106 | 791.581 | 519.537 | 145.28 | 297.746 | 200.213 | 119.207 | 73.017 | 131.957 | 195.604 | 174.967 | 100.938 | 181.673 | 184.985 | 118.879 | 118.263 | 147.376 | 55.08 | 25.694 | 21.345 | 41.033 | 76.248 | 77.526 | 29.52 | 44.455 | 13.063 | 18.671 | 41.425 | 108.576 | 43.603 | 48.145 | 69.145 | 129.464 | 0 | 0 | 0 | 142.991 | 0 | 0 | 0 | 145.986 | 58.593 | 105.161 | 189.032 | 77.019 | 0 | 57.826 | 65.052 |
| Deferred Revenue
| 9,557.827 | 5,578.074 | 5,005.266 | 5,079.435 | 5,518.019 | 9,028.661 | 11,676.645 | 13,307.631 | 2,404.521 | 3,348.138 | 2,698.256 | 3,263.984 | 2,499.622 | 3,866.517 | 3,578.177 | 2,942.049 | 1,992.309 | 2,607.371 | 1,883.994 | 1,777.839 | 2,148.551 | 2,206.062 | 1,944.89 | 2,180.107 | 1,789.938 | 2,707.903 | 3,135.454 | 2,301.796 | 2,251.776 | 3,350.401 | 3,201.36 | 1,888.19 | 2,002.933 | 2,934.14 | 2,226.587 | 400.538 | 454.756 | 758.081 | 341.345 | 459.158 | 491.358 | 770.048 | 363.64 | 382.117 | 451.136 | 588.388 | 315.181 | 363.506 | 438.495 | 783.078 | 407.066 | 488.856 | 534.157 | 748.952 | 464.738 | 701.842 | 890.972 | 1,131.736 | 437.764 | 545.763 | 585.792 |
| Other Current Liabilities
| 5,101.781 | 4,083.821 | 788.875 | 280.124 | 319.574 | 221.689 | 380.97 | 91.882 | 1,212.161 | 194.289 | 2,119.25 | 1,232.387 | 941.881 | 227.556 | 987.674 | 1,610.178 | 415.187 | 172.645 | 990.276 | 887.315 | 1,379.724 | 154.501 | 1,347.828 | 901.127 | 716.66 | 349.036 | 1,381.928 | 1,188.114 | 980.977 | 298.751 | 287.505 | 1,199.433 | 940.095 | 171.821 | 1,519.418 | 897.081 | 735.443 | 85.505 | 1,005.358 | 767.085 | 730.259 | 76.797 | 585.999 | 613.111 | 452.395 | 123.362 | 666.719 | 462.209 | 484.287 | 116.238 | 658.416 | 373.548 | 518.352 | 103.642 | 1,417.264 | 1,950.099 | 1,471.021 | 199.1 | 1,097.063 | 130.729 | 1,608.12 |
| Total Current Liabilities
| 50,297.806 | 41,280.647 | 33,894.568 | 30,704.494 | 17,622.336 | 20,043.577 | 21,799.795 | 21,688.535 | 11,688.324 | 10,719.582 | 12,850.846 | 11,708.976 | 10,181.938 | 11,127.991 | 10,303.944 | 11,508.25 | 8,749.811 | 8,775.089 | 8,128.475 | 7,345.892 | 8,954.945 | 8,936.183 | 10,710.283 | 10,832.37 | 12,927.665 | 12,792.952 | 11,870.554 | 9,085.62 | 8,401.448 | 8,345.32 | 8,734.215 | 8,403.718 | 7,801.803 | 7,795.95 | 10,310.274 | 9,917.794 | 6,982.752 | 6,548.126 | 7,290.752 | 6,717.604 | 7,372.241 | 7,554.293 | 7,295.147 | 8,088.697 | 8,261.225 | 7,224.387 | 7,936.057 | 5,740.032 | 5,694.13 | 6,875.581 | 7,336.699 | 6,878.457 | 8,530.643 | 8,579.218 | 7,571.933 | 8,428.942 | 8,444.139 | 8,891.025 | 6,850.948 | 8,306.315 | 8,532.674 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 8.131 | 0 | 0 | 0 | 16.016 | 0 | 0 | 0 | 24.774 | 0 | 0 | 0 | 16.498 | 0 | 0 | 0 | 27.692 | 0 | 0 | 0 | 38.399 | 0 | 0 | 0 | 44.695 | 0 | 0 | 0 | 2.198 | 0 | 0 | 0 | 3.064 | 0 | 0 | 0 | 16.306 | 0 | 0 | 0 | 35.157 | 0 | 0 | 0 | 47.988 | 0 | 0 | 0 | 64.814 | 0 | 0 | 0 | 81.037 | 0 | 0 | 5.55 | 107.579 | 121.6 | 344.059 | 463 |
| Deferred Revenue Non-Current
| 0 | 0.131 | 0 | 0 | 0 | 445.668 | 0 | 0 | 0 | -150.204 | 0 | 0 | 0 | -160.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.045 | 0 | 0 | 0 | 472.726 | 0 | 0 | 0 | 432.385 | 0 | 0 | 0 | 381.758 | 0 | 0 | 0 | 365.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 41.427 | 0 | 0 | 0 | 12.508 | 0 | 14.148 | 0 | 150.204 | 0 | 0 | 0 | 160.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 7.637 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 20.855 | 0 | 0 | 0 | 71.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 748.203 | 348.234 | 368.137 | 386.556 | 411.347 | 0.002 | 478.696 | 463.26 | 443.922 | 414.707 | 440.567 | 424.551 | 419.194 | 423.844 | 445.134 | 429.933 | 427.559 | 504.666 | 529.074 | 504.007 | 499.272 | 0.003 | 546.515 | 548.242 | 530.429 | 0.002 | 601.052 | 579.562 | 549.744 | 33.798 | 505.343 | 486.423 | 447.756 | 49.261 | 522.458 | 516.533 | 532.377 | 68.572 | 454.711 | 465.222 | 363.741 | 318.067 | 431.501 | 434.654 | 429.219 | 378.841 | 504.159 | 498.308 | 495.401 | 449.137 | 503.895 | 513.111 | 518.918 | 494.259 | 548.116 | 543.61 | 540.944 | 446.9 | 627.462 | 554.815 | 711.203 |
| Total Non-Current Liabilities
| 748.203 | 397.923 | 368.137 | 386.556 | 411.347 | 474.194 | 478.696 | 477.408 | 443.922 | 439.481 | 440.567 | 424.551 | 419.194 | 440.342 | 445.134 | 429.933 | 427.559 | 532.358 | 529.074 | 504.007 | 499.272 | 549.499 | 546.515 | 548.242 | 530.429 | 525.06 | 601.052 | 579.562 | 549.744 | 504.981 | 505.343 | 486.423 | 447.756 | 454.938 | 522.458 | 516.533 | 532.377 | 522.339 | 454.711 | 465.222 | 363.741 | 353.224 | 431.501 | 434.654 | 429.219 | 426.829 | 504.159 | 498.308 | 495.401 | 513.951 | 503.895 | 513.111 | 518.918 | 575.296 | 548.116 | 543.61 | 546.494 | 554.479 | 749.062 | 898.874 | 1,174.203 |
| Total Liabilities
| 51,046.009 | 41,678.57 | 34,262.705 | 31,091.05 | 18,033.683 | 20,517.771 | 22,278.491 | 22,165.943 | 12,132.246 | 11,159.063 | 13,291.413 | 12,133.527 | 10,601.132 | 11,568.333 | 10,749.078 | 11,938.183 | 9,177.37 | 9,307.447 | 8,657.549 | 7,849.899 | 9,454.217 | 9,485.682 | 11,256.798 | 11,380.612 | 13,458.094 | 13,318.012 | 12,471.606 | 9,665.182 | 8,951.192 | 8,850.301 | 9,239.558 | 8,890.141 | 8,249.559 | 8,250.888 | 10,832.732 | 10,434.327 | 7,515.129 | 7,070.465 | 7,745.463 | 7,182.826 | 7,735.982 | 7,907.517 | 7,726.648 | 8,523.351 | 8,690.444 | 7,651.216 | 8,440.216 | 6,238.34 | 6,189.531 | 7,389.532 | 7,840.594 | 7,391.568 | 9,049.561 | 9,154.514 | 8,120.049 | 8,972.552 | 8,990.633 | 9,445.504 | 7,600.01 | 9,205.189 | 9,706.877 |
| 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 |
| Common Stock
| 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236 | 2,236.8 | 2,236 | 2,236 | 2,236 | 2,236 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 | 2,236.8 |
| Retained Earnings
| 20,726.162 | 22,096.858 | 19,921.871 | 18,741.568 | 15,797.52 | 15,703.135 | 12,207.479 | 11,524.605 | 10,708.474 | 10,865.317 | 9,742.343 | 9,389.707 | 8,434.466 | 8,447.95 | 7,523.704 | 6,896.177 | 5,989.01 | 6,132.447 | 5,591.607 | 5,077.024 | 4,803.133 | 5,132.589 | 4,841.299 | 4,443.544 | 4,276.477 | 4,284.493 | 3,758.523 | 3,360.812 | 3,299.989 | 3,414.227 | 2,882.183 | 2,248.188 | 2,180.891 | 2,749.788 | 2,775.252 | 2,732.835 | 2,395.85 | 2,594.309 | 3,026.328 | 2,903.388 | 3,244.579 | 3,645.393 | 3,791.811 | 3,842.487 | 3,980.363 | 4,160.462 | 3,633.82 | 3,516.618 | 3,705.288 | 4,379.244 | 3,970.592 | 4,175.996 | 4,350.54 | 4,574.699 | 4,297.45 | 4,323.724 | 4,178.849 | 3,939.549 | 3,886.458 | 4,509.029 | 4,360.854 |
| Accumulated Other Comprehensive Income/Loss
| 3,353.521 | 2,240.311 | 2,026.645 | 2,338.409 | 2,071.067 | 1,480.194 | 1,362.652 | 1,198.208 | 1,425.424 | 1,139.074 | 991.575 | 863.337 | 925.251 | 3,883.442 | 661 | 440 | 372 | 333 | 534 | 343 | 429 | 601 | 632 | 714 | 598 | 703 | 929 | 745 | 613 | 663 | 583 | 359 | 270 | 565 | 786 | 767 | 1,036 | 964 | 988 | 799 | 611 | 463 | 607 | 389 | 297 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,379.836 | 2,350.255 | 2,223.68 | 2,184.15 | 2,001.585 | 1,980.979 | 1,931.979 | 1,895.229 | 1,691.195 | 1,691.194 | 1,691.194 | 1,691.407 | 1,641.484 | -1,377.726 | 1,646.019 | 1,646.721 | 1,617.239 | 1,612.742 | 1,608.113 | 1,607.97 | 1,578.811 | 1,577.968 | 1,576.798 | 1,576.735 | 1,571.068 | 1,562.488 | 1,516.903 | 1,513.835 | 1,511.256 | 1,436.347 | 1,405.436 | 1,405.174 | 1,405.3 | 1,404.609 | 1,404.779 | 1,412.924 | 1,412.916 | 1,405.469 | 1,405.417 | 1,405.29 | 1,405.268 | 1,405.123 | 1,405.613 | 1,405.342 | 1,405.396 | 1,524.535 | 1,697.808 | 1,431.554 | 1,424.11 | 1,516.279 | 1,502.014 | 1,480.569 | 1,602.72 | 1,594.396 | 1,724.848 | 1,747.879 | 1,745.57 | 1,811.279 | 1,768.322 | 1,705.569 | 1,926.363 |
| Total Shareholders Equity
| 28,696.319 | 28,924.224 | 26,408.996 | 25,500.927 | 22,106.972 | 21,401.108 | 17,738.91 | 16,854.842 | 16,061.893 | 15,932.385 | 14,661.912 | 14,181.251 | 13,238.001 | 13,190.466 | 12,067.523 | 11,219.698 | 10,215.049 | 10,314.989 | 9,970.52 | 9,264.794 | 9,046.944 | 9,548.357 | 9,286.097 | 8,970.279 | 8,681.545 | 8,785.981 | 8,441.226 | 7,856.447 | 7,661.045 | 7,750.374 | 7,107.419 | 6,249.162 | 6,092.991 | 6,956.197 | 7,202.831 | 7,149.559 | 7,081.566 | 7,200.578 | 7,656.545 | 7,344.478 | 7,497.647 | 7,750.316 | 8,041.224 | 7,873.629 | 7,919.559 | 8,121.797 | 7,568.428 | 7,184.972 | 7,366.198 | 8,132.323 | 7,709.406 | 7,893.365 | 8,190.06 | 8,405.895 | 8,259.098 | 8,308.403 | 8,161.219 | 7,987.628 | 7,891.58 | 8,451.398 | 8,524.017 |
| Total Equity
| 28,696.319 | 28,924.224 | 26,408.996 | 25,500.927 | 22,106.972 | 21,401.108 | 17,738.91 | 16,854.842 | 16,061.893 | 15,932.385 | 14,661.912 | 14,181.251 | 13,238.001 | 13,190.466 | 12,067.523 | 11,219.698 | 10,215.049 | 10,314.989 | 9,970.52 | 9,264.794 | 9,046.944 | 9,548.357 | 9,286.097 | 8,970.279 | 8,681.545 | 8,785.981 | 8,441.226 | 7,856.447 | 7,667.168 | 7,756.5 | 7,113.801 | 6,255.011 | 6,099.033 | 6,963.098 | 7,210.175 | 7,156.559 | 7,089.566 | 7,208.726 | 7,664.902 | 7,347.808 | 7,500.78 | 7,753.591 | 8,041.224 | 7,873.629 | 7,919.559 | 8,121.797 | 7,568.428 | 7,184.972 | 7,366.198 | 8,132.323 | 7,709.406 | 7,893.365 | 8,199.347 | 8,414.577 | 8,271.494 | 8,325.846 | 8,177.136 | 8,008.697 | 7,908.446 | 8,471.551 | 8,545.066 |
| Total Liabilities & Shareholders Equity
| 79,742.329 | 70,602.796 | 60,671.701 | 56,591.977 | 40,140.655 | 41,918.879 | 40,017.401 | 39,020.785 | 28,194.139 | 27,091.448 | 27,953.325 | 26,314.778 | 23,839.133 | 24,758.799 | 22,816.601 | 23,157.881 | 19,392.419 | 19,622.436 | 18,628.069 | 17,114.693 | 18,501.161 | 19,034.039 | 20,542.895 | 20,350.891 | 22,139.639 | 22,103.993 | 20,912.832 | 17,521.629 | 16,618.36 | 16,606.801 | 16,353.359 | 15,145.152 | 14,348.592 | 15,213.986 | 18,042.907 | 17,583.886 | 14,596.695 | 14,279.191 | 15,410.365 | 14,530.634 | 15,236.762 | 15,661.108 | 15,767.872 | 16,396.98 | 16,610.003 | 15,773.013 | 16,008.644 | 13,423.312 | 13,555.729 | 15,521.855 | 15,550 | 15,284.933 | 17,248.908 | 17,569.091 | 16,391.543 | 17,298.398 | 17,167.769 | 17,454.201 | 15,508.456 | 17,676.74 | 18,251.943 |