NPC Incorporated
TSE:6255.T
950 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 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 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,237.825 | 6,305.076 | 4,662.342 | 4,626.39 | 4,880.191 | 5,149.745 | 3,106.765 | 2,187.206 | 3,084.532 | 2,959.233 | 3,971.234 | 3,976.931 | 3,326.108 | 3,513.667 | 1,618.907 | 1,937.511 | 2,052.788 | 2,055.35 | 2,237.172 | 2,039.449 | 719.251 | 508.672 | 610.072 | 669.982 | 900.042 | 915.553 | 789.906 | 1,043.382 | 1,031.333 | 647.188 | 1,681.05 | 1,035.226 | 1,293.505 | 1,450.327 | 1,704.668 | 2,137.906 | 2,441.149 | 2,682.139 | 2,136.747 | 2,027.152 | 2,399.381 | 2,072.173 | 1,723.214 | 1,580.578 | 972.691 | 1,057.652 | 950.18 | 819.122 | 1,223.386 | 1,827.814 | 1,778.759 | 1,861.59 | 2,635.12 | 1,477.533 | 3,227.978 | 3,524.944 | 2,690.53 | 3,867.795 | 3,666.981 | 5,376.557 | 5,686.492 | 5,531.767 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 5,237.825 | 6,305.076 | 4,662.342 | 4,626.39 | 4,880.191 | 5,149.745 | 3,106.765 | 2,187.206 | 3,084.532 | 2,959.233 | 3,971.234 | 3,976.931 | 3,326.108 | 3,513.667 | 1,618.907 | 1,937.511 | 2,052.788 | 2,055.35 | 2,237.172 | 2,039.449 | 719.251 | 508.672 | 610.072 | 669.982 | 900.042 | 915.553 | 789.906 | 1,043.382 | 1,031.333 | 647.188 | 1,681.05 | 1,035.226 | 1,293.505 | 1,450.327 | 1,704.668 | 2,137.906 | 2,441.149 | 2,682.139 | 2,136.747 | 2,027.152 | 2,399.381 | 2,072.173 | 1,723.214 | 1,580.578 | 972.691 | 1,057.652 | 950.18 | 819.122 | 1,223.386 | 1,827.814 | 1,778.759 | 1,861.59 | 2,635.12 | 1,477.533 | 3,227.978 | 3,524.944 | 2,690.53 | 3,867.795 | 3,666.981 | 5,376.557 | 5,686.492 | 5,531.767 |
| Net Receivables
| 2,793.253 | 830.429 | 1,159.879 | 458.876 | 1,248.945 | 422.841 | 1,531.658 | 484.534 | 508.074 | 740.958 | 500.757 | 286.832 | 850.289 | 1,070.193 | 2,594.086 | 1,937.747 | 2,245.993 | 889.463 | 1,164.872 | 1,970.028 | 2,221.078 | 1,296.682 | 1,689.999 | 1,795.324 | 1,876.944 | 2,197.281 | 2,270.237 | 1,936.237 | 1,070.121 | 2,734.272 | 1,925.167 | 2,031.086 | 2,011.947 | 155.349 | 241.361 | 654.498 | 849.677 | 439.143 | 712.315 | 1,915.829 | 1,946.397 | 1,618.817 | 1,680.77 | 2,007.67 | 1,357.544 | 1,393.645 | 1,290.622 | 1,258.108 | 1,446.082 | 1,786.278 | 2,132.065 | 1,863.531 | 3,651.345 | 4,014 | 3,149.67 | 3,717.52 | 3,580.56 | 2,146.43 | 1,548.701 | 1,459.326 | 1,465.071 | 1,794.181 |
| Inventory
| 3,776.772 | 5,426.793 | 4,476.027 | 4,704.496 | 3,589.314 | 4,560.861 | 3,598.649 | 5,129.812 | 4,685.89 | 3,137.013 | 3,266.492 | 2,243.318 | 547.698 | 507.129 | 1,088.734 | 1,514.304 | 1,517.385 | 3,272.16 | 3,023.417 | 1,970.867 | 615.215 | 2,354.205 | 2,446.512 | 1,205.913 | 958.889 | 1,632.651 | 1,278.598 | 1,419.981 | 1,253.344 | 1,028.354 | 1,553.075 | 2,414.24 | 1,891.124 | 2,215.209 | 1,440.35 | 1,002.537 | 1,019.021 | 1,948.768 | 1,622.603 | 1,880.507 | 2,064.545 | 2,608.904 | 2,333.305 | 2,466.195 | 2,368.397 | 3,269.721 | 3,876.026 | 4,651.445 | 4,674.156 | 6,144.26 | 7,131.923 | 8,084.973 | 7,149.327 | 6,850.262 | 6,061.292 | 5,450.992 | 4,149.282 | 5,130.431 | 3,671.487 | 3,922.929 | 2,217.777 | 2,636.174 |
| Other Current Assets
| 150.779 | 258.376 | 325.546 | 278.456 | 245.378 | 265.933 | 177.047 | 400.559 | 424.044 | 708.784 | 399.795 | 172.606 | 247.526 | 126.359 | 73.721 | 235.836 | 364.936 | 482.676 | 433.579 | 470.192 | 259.604 | 141.143 | 246 | 234.761 | 172.155 | 262.265 | 408.915 | 352.959 | 248.696 | 300.567 | 52.348 | 264.388 | 292.699 | 151.832 | 68.005 | 61.168 | 65.614 | 95.547 | 19.908 | -16.926 | 15.098 | 38.445 | 121.696 | 171.694 | -41.683 | 39.977 | 29.853 | 43.516 | 40.191 | 190.084 | 111.782 | 434.749 | 1,084.974 | 964.255 | 618.189 | 632.753 | 697.256 | 639.52 | 232.162 | 447.627 | 235.067 | 568.364 |
| Total Current Assets
| 11,958.629 | 12,820.674 | 10,623.794 | 10,068.218 | 9,963.828 | 10,399.38 | 8,414.119 | 8,202.111 | 8,702.54 | 7,545.988 | 8,138.278 | 6,679.687 | 4,971.621 | 5,217.348 | 5,375.448 | 5,625.398 | 6,181.102 | 6,699.649 | 6,859.04 | 6,450.536 | 3,815.148 | 4,300.702 | 4,992.583 | 3,905.98 | 3,908.03 | 5,007.75 | 4,747.656 | 4,752.559 | 3,603.494 | 4,710.381 | 5,211.64 | 5,744.94 | 5,489.275 | 3,972.717 | 3,454.384 | 3,856.109 | 4,375.461 | 5,165.597 | 4,491.573 | 5,806.562 | 6,425.421 | 6,338.339 | 5,858.985 | 6,226.137 | 4,656.949 | 5,760.995 | 6,146.681 | 6,772.191 | 7,383.815 | 9,948.436 | 11,154.529 | 12,244.843 | 14,520.766 | 13,306.05 | 13,057.129 | 13,326.209 | 11,117.628 | 11,784.176 | 9,119.331 | 11,206.439 | 9,604.407 | 10,530.486 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,159.092 | 3,208.274 | 3,193.044 | 3,235.586 | 3,281.591 | 3,294.725 | 3,339.793 | 3,380.96 | 3,425.785 | 3,546.005 | 3,596.826 | 3,627.69 | 3,671.608 | 3,690.265 | 3,735.107 | 3,712.385 | 3,754.592 | 3,801.313 | 3,848.577 | 3,873.97 | 3,908.394 | 3,949.478 | 3,996.821 | 4,019.229 | 4,065.919 | 4,104.441 | 4,150.91 | 4,192.036 | 4,239.821 | 4,637.698 | 4,685.842 | 4,926.633 | 4,976.211 | 5,392.357 | 5,349.817 | 5,411.241 | 5,635.726 | 5,698.367 | 5,705.882 | 5,831.416 | 5,945.841 | 6,066.901 | 6,254.49 | 6,382.396 | 6,352.9 | 6,302.846 | 6,200.229 | 6,029.832 | 5,914.231 | 6,050.114 | 6,118.146 | 6,185.328 | 6,233.451 | 5,954.677 | 5,682.146 | 4,952.622 | 4,220.187 | 3,369.014 | 3,394.297 | 3,452.574 | 3,254.135 | 2,984.567 |
| Goodwill
| 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 | 0.552 | 0 | 0 | 191.442 | 223.589 | 241.818 | 233.237 | 226.11 | 240.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 55.068 | 61.761 | 68.565 | 68.36 | 73.598 | 79.433 | 84.797 | 90.868 | 97.458 | 104.086 | 110.717 | 117.488 | 45.679 | 39.38 | 35.981 | 37.116 | 38.989 | 16.23 | 18.182 | 13.626 | 15.616 | 16.725 | 18.553 | 19.997 | 22.003 | 22.763 | 24.224 | 24.112 | 24.55 | 26.642 | 28.733 | 26.651 | 29.369 | 26.58 | 19.685 | 21.58 | 24.592 | 25.187 | 29.872 | 20.379 | 23.614 | 25.937 | 30.252 | 35.24 | 41.65 | 129.723 | 130 | 139.079 | 164.481 | 333.152 | 386.063 | 417.564 | 539.082 | 474.826 | 497.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 48.396 | 55.068 | 61.761 | 68.565 | 68.36 | 73.598 | 79.433 | 84.797 | 90.868 | 97.458 | 104.086 | 110.717 | 117.488 | 45.679 | 39.38 | 35.981 | 37.116 | 38.989 | 16.23 | 18.182 | 13.626 | 15.616 | 16.725 | 18.553 | 19.997 | 22.003 | 22.763 | 24.224 | 24.112 | 24.55 | 26.642 | 28.733 | 26.651 | 29.369 | 26.58 | 19.685 | 21.58 | 24.592 | 25.187 | 29.872 | 20.379 | 23.614 | 25.937 | 30.252 | 35.24 | 41.65 | 129.723 | 130.552 | 139.079 | 164.481 | 524.594 | 609.652 | 659.382 | 772.319 | 700.936 | 737.637 | 111.206 | 113.747 | 115.432 | 123.354 | 116.891 | 108.394 |
| Long Term Investments
| 0 | 24 | 0.002 | 0.031 | 10.208 | 25 | 25 | 25 | 10.208 | 28 | 31 | 55 | 10.208 | 60 | 62 | 65 | 48 | 48 | 48 | 57 | 58 | 58 | 58 | 58 | 49 | 49 | 49 | 50 | 49 | 94 | 93 | 93 | 93 | 44 | 44 | 45 | 46 | 45 | 45 | 122 | 27 | -1,945 | -1,912 | -1,899 | 94 | 31 | 1 | 1 | 0 | 0 | 7.809 | 13.56 | 22.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 245.187 | 288.016 | 273.672 | 273.277 | 272.935 | 62.246 | 50.749 | 57.606 | 51.044 | -28 | 108.439 | 185.048 | 27.968 | 82.553 | 83.424 | 83.896 | 83.865 | 123.73 | 120.504 | 128.365 | 127.537 | 70.588 | 69.947 | 69.562 | 16.902 | 21.879 | 21.886 | 21.895 | 21.881 | 24.835 | 26.533 | 26.439 | 26.346 | 6.269 | 6.168 | 5.255 | 5.965 | -45 | -45 | -122 | -27 | 1,945 | 1,912 | 1,899 | -94 | 22.67 | -1 | -1 | 2.278 | 0 | 102.612 | 351.037 | 45.692 | 34.651 | 12.905 | 9.203 | 0 | 0 | 0 | 0 | 1.589 | 1.865 |
| Other Non-Current Assets
| 24.709 | 0.762 | 24.792 | 24.857 | 14.717 | -0.029 | 0.034 | 0.215 | 16.309 | 28.586 | 0.055 | 0.478 | 47.494 | 0.31 | 0.033 | -0.708 | -0.069 | 0.075 | 0.222 | 0.512 | -0.405 | -0.107 | -0.076 | 0.256 | -0.776 | -0.588 | -0.308 | -0.841 | -0.376 | -0.18 | 0.255 | -0.255 | -0.191 | -0.032 | 0.641 | 0.318 | -0.41 | 45.409 | 45.383 | 122.768 | 27.827 | 26.286 | 79.108 | 88.406 | 94.794 | -0.15 | 1.36 | 1.848 | 20.659 | 18.872 | 18.122 | 18.879 | 147.034 | 447.074 | 419.594 | 376.141 | 346.446 | 339.773 | 288.77 | 217.585 | 201.115 | 197.088 |
| Total Non-Current Assets
| 3,477.384 | 3,576.12 | 3,553.271 | 3,602.316 | 3,647.811 | 3,455.54 | 3,495.009 | 3,548.578 | 3,594.214 | 3,672.049 | 3,840.406 | 3,978.933 | 3,874.766 | 3,878.807 | 3,919.944 | 3,896.554 | 3,923.504 | 4,012.107 | 4,033.533 | 4,078.029 | 4,107.152 | 4,093.575 | 4,141.417 | 4,165.6 | 4,151.042 | 4,196.735 | 4,244.251 | 4,287.314 | 4,334.438 | 4,780.903 | 4,832.272 | 5,074.55 | 5,122.017 | 5,471.963 | 5,427.206 | 5,481.499 | 5,708.861 | 5,768.368 | 5,776.452 | 5,984.056 | 5,994.047 | 6,116.801 | 6,359.535 | 6,501.054 | 6,482.934 | 6,398.016 | 6,331.312 | 6,162.232 | 6,076.247 | 6,233.467 | 6,771.283 | 7,178.456 | 7,107.593 | 7,208.721 | 6,815.581 | 6,075.603 | 4,677.839 | 3,822.534 | 3,798.499 | 3,793.513 | 3,573.73 | 3,291.914 |
| Total Assets
| 15,436.013 | 16,396.794 | 14,177.065 | 13,670.535 | 13,611.64 | 13,854.92 | 11,909.129 | 11,750.69 | 12,296.755 | 11,218.037 | 11,978.685 | 10,658.62 | 8,846.387 | 9,096.155 | 9,295.393 | 9,521.953 | 10,104.606 | 10,711.757 | 10,892.574 | 10,528.566 | 7,922.3 | 8,394.277 | 9,134 | 8,071.581 | 8,059.073 | 9,204.486 | 8,991.907 | 9,039.874 | 7,937.933 | 9,491.285 | 10,043.913 | 10,819.49 | 10,611.292 | 9,444.681 | 8,881.59 | 9,337.608 | 10,084.323 | 10,933.966 | 10,268.025 | 11,790.618 | 12,419.468 | 12,455.14 | 12,218.52 | 12,727.192 | 11,139.884 | 12,159.012 | 12,477.994 | 12,934.423 | 13,460.062 | 16,181.903 | 17,925.812 | 19,423.299 | 21,628.359 | 20,514.771 | 19,872.71 | 19,401.812 | 15,795.467 | 15,606.71 | 12,917.83 | 14,999.952 | 13,178.137 | 13,822.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,540.339 | 2,251.111 | 1,797.262 | 273.354 | 469.326 | 416.537 | 252.403 | 238.724 | 300.308 | 660.893 | 537.384 | 424.464 | 87.42 | 132.514 | 205.295 | 244.841 | 388.325 | 403.195 | 691.971 | 694.704 | 264.655 | 1,099.85 | 1,977.758 | 1,021.013 | 874.748 | 1,329.1 | 1,130.869 | 1,323.483 | 984.359 | 463.095 | 596.522 | 1,906.698 | 2,464.071 | 1,316.639 | 703.97 | 433.586 | 792.288 | 910.029 | 630.302 | 1,979.696 | 2,631.136 | 2,496.361 | 2,289.673 | 2,675.607 | 1,236.688 | 507.401 | 381.341 | 348.935 | 503.532 | 829.348 | 1,359.394 | 3,894.64 | 5,373.317 | 5,172.888 | 6,051.016 | 6,027.915 | 5,727.001 | 4,780.165 | 3,273.847 | 3,471.853 | 2,792.74 | 3,358.094 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.029 | 43.478 | 61.653 | 79.558 | 66.318 | 65.336 | 64.368 | 63.414 | 1,068.326 | 1,067.313 | 1,066.316 | 565.334 | 2,564.366 | 3,063.412 | 2,562.473 | 1,561.547 | 2,560.636 | 2,559.737 | 3,058.852 | 3,219.265 | 3,386.015 | 3,569.926 | 3,796.482 | 3,860.264 | 3,916.271 | 3,977.57 | 3,995.127 | 3,700 | 3,700 | 3,706.236 | 3,705.149 | 3,704.725 | 3,752.266 | 3,881.158 | 3,993.968 | 3,998.409 | 2,700 | 700 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 198.555 | 195.233 | 15.058 | 203.581 | 105.948 | 49.011 | 0 | 0 | 0 | 0 | 0 | 51.28 | 105.201 | 58.544 | 27.013 | 91.485 | 1.098 | 18.088 | 9.842 | 4.149 | 0 | 28.205 | 9.984 | 111.004 | 81.04 | 83.638 | 35.001 | 13.07 | 7.033 | 12.794 | 0.932 | 1.897 | 0 | 10.099 | 6.174 | 20.979 | 0.464 | 27.732 | 36.479 | 50.693 | 25.749 | 20.521 | 13.748 | 24.009 | 49.051 | 25.061 | 16.874 | 20.124 | 11.688 | 11.634 | 5.452 | 22.674 | 12.527 | 10.491 | 0 | 0 | 0 | 324.099 | 853.606 | 955.9 | 631.764 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,799.681 | 1,796.655 | 1,866.474 | 318.252 | 784.54 | 898.973 | 819.697 | 1,081.709 | 726.044 | 805.934 | 793.847 | 710.932 | 570.965 | 810.07 | 985.661 | 1,078.06 | 295.867 | 183.65 | 134.303 | 202.624 | 931.179 | 281.458 | 348.3 | 416.393 | 525.193 | 364.212 | 335.014 | 672.771 | 525.299 | 513.959 | 759.035 | 499.27 | 1,743.337 | 2,011.495 | 1,820.132 | 1,914.322 | 1,880.527 | 2,310.131 | 1,789.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,130.322 | 5,359.109 | 3,835.48 | 5,318.009 | 4,994.555 | 5,915.37 | 4,358.689 | 4,415.22 | 4,827.19 | 3,462.233 | 4,798.873 | 3,578.074 | 1,330.986 | 1,375.369 | 1,817.765 | 2,155.052 | 2,639.708 | 1,802.73 | 1,891.386 | 1,602.179 | 818.32 | 388.777 | 166.339 | 197.26 | 163.442 | 238.224 | 153.208 | 158.596 | 159.797 | 194.318 | 148.089 | 150.076 | 220.959 | 196.911 | 164.357 | 195.332 | 291.591 | 202.501 | 213.587 | 268.843 | 302.478 | 253.804 | 238.277 | 318.063 | 487.293 | 512.007 | 521.142 | 486.504 | 529.096 | 485.315 | 641.618 | 586.884 | 797.176 | 765.835 | 640.185 | 653.934 | 1,817.958 | 2,901.863 | 1,748.799 | 4,052.863 | 3,179.934 | 3,648.023 |
| Total Current Liabilities
| 5,670.661 | 7,610.22 | 5,632.742 | 5,591.363 | 5,463.881 | 6,331.907 | 4,611.092 | 4,653.944 | 5,127.498 | 4,123.126 | 5,336.257 | 4,002.538 | 1,418.406 | 1,507.883 | 2,023.06 | 2,399.893 | 3,028.033 | 4,030.635 | 4,423.49 | 4,225.01 | 1,480.785 | 2,339.485 | 3,108.406 | 2,102.338 | 2,183.313 | 3,361.694 | 3,157.324 | 3,342.242 | 2,420.422 | 3,792.744 | 4,618.093 | 5,604.908 | 5,324.637 | 4,370.053 | 3,611.714 | 3,822.073 | 4,505.768 | 5,429.724 | 4,695.273 | 6,393.321 | 7,210.271 | 7,191.629 | 6,869.732 | 7,323.811 | 6,096.752 | 5,244.707 | 5,122.678 | 5,299.623 | 5,236.623 | 6,810.266 | 7,893.665 | 10,295.624 | 12,083.224 | 10,519.25 | 9,701.332 | 11,471.809 | 7,544.959 | 7,682.028 | 5,022.646 | 7,524.716 | 5,972.674 | 7,006.117 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.029 | 43.478 | 61.653 | 79.558 | 91.348 | 108.814 | 126.021 | 142.973 | 159.674 | 176.128 | 192.337 | 208.307 | 224.04 | 239.54 | 254.811 | 269.855 | 284.676 | 299.278 | 313.664 | 489.121 | 670.691 | 906.919 | 1,159.861 | 875 | 1,050 | 1,225.456 | 1,401.705 | 1,577.798 | 2,054.474 | 3,205.437 | 2,107.357 | 2,283.741 | 2,450 | 2,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.221 | 0 | 0 | 15.061 | 0 | 0 | 0 | 14.349 | 10.517 | 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 | 13.467 | 15.414 | 16.064 | 16.712 | 17.408 | 18.277 | 18.972 | 19.667 | 20.135 | 19.421 | 20.798 | 22.812 | 20.56 | 0 | 0 | 0.146 | 21.787 | 23.333 | 23.502 | 29.196 | 12.574 | 11.915 | 13.011 | 1.322 | 1.231 |
| Other Non-Current Liabilities
| 80.832 | 79.992 | 79.215 | 77.603 | 58.304 | 67.61 | 64.255 | 61.475 | 44.388 | 56.662 | 53.206 | 49.832 | 44.309 | 40.663 | 38.358 | 35.496 | 32.53 | 28.894 | 26.462 | 24.607 | 20.682 | 18.128 | 15.788 | 13.348 | 10.306 | 7.886 | 5.33 | 2.771 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 21.811 | 23.488 | 25.165 | 26.844 | 28.523 | 30.199 | 31.876 | 33.555 | 35.232 | 36.909 | 45.152 | 0.001 | 0.003 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 80.832 | 80.213 | 79.215 | 77.603 | 73.365 | 67.61 | 64.255 | 61.475 | 58.737 | 67.179 | 53.206 | 49.832 | 44.309 | 40.663 | 38.358 | 35.496 | 32.53 | 28.894 | 26.462 | 24.607 | 20.682 | 43.157 | 59.266 | 75.001 | 89.864 | 99.234 | 114.144 | 128.792 | 142.974 | 159.676 | 176.129 | 192.339 | 208.308 | 245.851 | 263.028 | 279.976 | 296.699 | 326.666 | 344.891 | 361.604 | 539.388 | 723.331 | 962.105 | 1,223.985 | 894.668 | 1,070.138 | 1,244.879 | 1,422.504 | 1,600.612 | 2,075.036 | 3,205.438 | 2,107.358 | 2,283.889 | 2,471.789 | 2,648.333 | 23.503 | 29.196 | 12.575 | 11.916 | 13.011 | 1.323 | 1.231 |
| Total Liabilities
| 5,751.493 | 7,690.433 | 5,711.957 | 5,668.966 | 5,537.246 | 6,399.517 | 4,675.347 | 4,715.419 | 5,186.235 | 4,190.305 | 5,389.463 | 4,052.37 | 1,462.715 | 1,548.546 | 2,061.418 | 2,435.389 | 3,060.563 | 4,059.529 | 4,449.952 | 4,249.617 | 1,501.467 | 2,382.642 | 3,167.672 | 2,177.339 | 2,273.177 | 3,460.928 | 3,271.468 | 3,471.034 | 2,563.396 | 3,952.42 | 4,794.222 | 5,797.247 | 5,532.945 | 4,615.904 | 3,874.742 | 4,102.049 | 4,802.467 | 5,756.39 | 5,040.164 | 6,754.925 | 7,749.659 | 7,914.96 | 7,831.837 | 8,547.796 | 6,991.42 | 6,314.845 | 6,367.557 | 6,722.127 | 6,837.235 | 8,885.302 | 11,099.103 | 12,402.982 | 14,367.113 | 12,991.039 | 12,349.665 | 11,495.312 | 7,574.155 | 7,694.603 | 5,034.562 | 7,537.727 | 5,973.997 | 7,007.348 |
| 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 | 331 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,812.461 | 2,774.961 | 2,287.462 | 2,174.962 | 2,174.962 | 2,174.962 | 2,174.962 | 2,174.962 | 2,174.962 | 2,174.962 | 2,174.962 | 2,158.002 | 2,158.002 | 2,158.002 |
| Retained Earnings
| 4,286.752 | 3,308.092 | 3,095.008 | 2,640.993 | 2,739.499 | 2,136.479 | 1,928.609 | 1,665.07 | 1,789.309 | 1,737.922 | 1,334.185 | 1,373.391 | 1,850.776 | 2,016.142 | 1,713.405 | 1,582.829 | 1,516.464 | 1,120.718 | 907.514 | 756.411 | 846.128 | 434.079 | 393.906 | 314.826 | 209.402 | 168.782 | 145.433 | -9.804 | -201.21 | -37.959 | -332.35 | -540.719 | -484.118 | -759.946 | -610.287 | -384.626 | -350.565 | -440.765 | -388.627 | -558.676 | -912.135 | -1,041.043 | -1,196.753 | -1,391.472 | -1,067.921 | 656.347 | 814.852 | 851.598 | 1,187.289 | 1,746.18 | 2,489.711 | 2,759.684 | 3,067.697 | 3,204.957 | 3,324.207 | 3,687.403 | 4,003.096 | 3,653.718 | 3,645.227 | 3,249.748 | 3,015.224 | 2,608.53 |
| Accumulated Other Comprehensive Income/Loss
| 153.148 | 153.647 | 125.478 | 133.655 | 107.974 | 92.003 | 78.252 | 160.98 | 111.99 | 80.589 | 45.816 | 41.337 | 31.074 | 29.645 | 18 | 19 | 20 | 24 | 27 | 26 | 28 | 30 | 26 | 33 | 30 | 28 | 29 | 31 | 28 | 28 | 35 | 16 | 15 | 40 | 70 | 73 | 85 | 71 | 69 | 47 | 35 | 34 | 36 | 23 | -331 | -358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,432.159 | 2,432.159 | 2,432.159 | 2,414.46 | 2,414.46 | 2,414.46 | 2,414.46 | 2,396.76 | 2,396.76 | 2,396.76 | 2,396.76 | 2,379.061 | 2,689.361 | 2,689.361 | 2,690.109 | 2,672.274 | 2,695.118 | 2,695.049 | 2,695.647 | 2,684.077 | 2,734.244 | 2,735.095 | 2,733.961 | 2,733.955 | 2,734.033 | 2,734.315 | 2,733.545 | 2,735.183 | 2,735.286 | 2,736.363 | 2,734.58 | 2,734.501 | 2,735.004 | 2,736.262 | 2,734.674 | 2,734.724 | 2,734.96 | 2,734.88 | 2,735.027 | 2,734.908 | 2,734.483 | 2,734.762 | 2,734.975 | 2,735.407 | 2,403.924 | 2,375.359 | 2,483.124 | 2,548.237 | 2,623.077 | 2,775.46 | 2,049.536 | 2,085.671 | 2,018.587 | 2,143.813 | 2,023.876 | 2,044.135 | 2,043.254 | 2,083.427 | 2,063.079 | 2,054.475 | 2,030.914 | 2,048.52 |
| Total Shareholders Equity
| 9,684.52 | 8,706.359 | 8,465.106 | 8,001.569 | 8,074.394 | 7,455.403 | 7,233.782 | 7,035.271 | 7,110.52 | 7,027.732 | 6,589.222 | 6,606.25 | 7,383.672 | 7,547.609 | 7,233.975 | 7,086.564 | 7,044.043 | 6,652.228 | 6,442.622 | 6,278.949 | 6,420.833 | 6,011.635 | 5,966.328 | 5,894.242 | 5,785.896 | 5,743.558 | 5,720.439 | 5,568.84 | 5,374.537 | 5,538.865 | 5,249.691 | 5,022.243 | 5,078.347 | 4,828.777 | 5,006.848 | 5,235.559 | 5,281.856 | 5,177.576 | 5,227.861 | 5,035.693 | 4,669.809 | 4,540.18 | 4,386.683 | 4,179.396 | 4,148.464 | 5,844.167 | 6,110.437 | 6,212.296 | 6,622.827 | 7,296.601 | 6,826.709 | 7,020.317 | 7,261.246 | 7,523.732 | 7,523.045 | 7,906.5 | 8,221.312 | 7,912.107 | 7,883.268 | 7,462.225 | 7,204.14 | 6,815.052 |
| Total Equity
| 9,684.52 | 8,706.359 | 8,465.106 | 8,001.569 | 8,074.394 | 7,455.403 | 7,233.782 | 7,035.271 | 7,110.52 | 7,027.732 | 6,589.222 | 6,606.25 | 7,383.672 | 7,547.609 | 7,233.975 | 7,086.564 | 7,044.043 | 6,652.228 | 6,442.622 | 6,278.949 | 6,420.833 | 6,011.635 | 5,966.328 | 5,894.242 | 5,785.896 | 5,743.558 | 5,720.439 | 5,568.84 | 5,374.537 | 5,538.865 | 5,249.691 | 5,022.243 | 5,078.347 | 4,828.777 | 5,006.848 | 5,235.559 | 5,281.856 | 5,177.576 | 5,227.861 | 5,035.693 | 4,669.809 | 4,540.18 | 4,386.683 | 4,179.396 | 4,148.464 | 5,844.167 | 6,110.437 | 6,212.296 | 6,622.827 | 7,296.601 | 6,826.709 | 7,020.317 | 7,261.246 | 7,523.732 | 7,523.045 | 7,906.5 | 8,221.312 | 7,912.107 | 7,883.268 | 7,462.225 | 7,204.14 | 6,815.052 |
| Total Liabilities & Shareholders Equity
| 15,436.013 | 16,396.792 | 14,177.063 | 13,670.535 | 13,611.64 | 13,854.92 | 11,909.129 | 11,750.69 | 12,296.755 | 11,218.037 | 11,978.685 | 10,658.62 | 8,846.387 | 9,096.155 | 9,295.393 | 9,521.953 | 10,104.606 | 10,711.757 | 10,892.574 | 10,528.566 | 7,922.3 | 8,394.277 | 9,134 | 8,071.581 | 8,059.073 | 9,204.486 | 8,991.907 | 9,039.874 | 7,937.933 | 9,491.285 | 10,043.913 | 10,819.49 | 10,611.292 | 9,444.681 | 8,881.59 | 9,337.608 | 10,084.323 | 10,933.966 | 10,268.025 | 11,790.618 | 12,419.468 | 12,455.14 | 12,218.52 | 12,727.192 | 11,139.884 | 12,159.012 | 12,477.994 | 12,934.423 | 13,460.062 | 16,181.903 | 17,925.812 | 19,423.299 | 21,628.359 | 20,514.771 | 19,872.71 | 19,401.812 | 15,795.467 | 15,606.71 | 12,917.83 | 14,999.952 | 13,178.137 | 13,822.4 |