Pegasus Sewing Machine Mfg. Co., Ltd.
TSE:6262.T
435 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,971.81 | 9,020.065 | 8,634.035 | 8,923.27 | 8,613.473 | 8,905.304 | 9,530.205 | 10,131.275 | 10,208.755 | 9,057.66 | 9,773.167 | 9,509.71 | 9,689.21 | 8,882.118 | 8,659.115 | 7,081.303 | 6,203.01 | 5,165.741 | 5,998.703 | 5,874.211 | 5,223.437 | 5,395.423 | 6,499.444 | 6,358.385 | 6,307.455 | 6,782.138 | 7,277.509 | 7,107.694 | 6,998.758 | 7,004.251 | 6,906.902 | 6,833.385 | 6,330.246 | 7,249.851 | 7,237.901 | 7,174.259 | 7,438.434 | 7,323.336 | 7,576.313 | 7,059.809 | 6,086.317 | 6,387.266 | 6,231.1 | 6,053.482 | 4,843.681 | 4,923.129 | 4,008.418 | 4,102.497 | 4,142.082 | 4,043.198 | 3,055.261 | 3,502.541 | 4,230.557 | 3,886.956 | 4,547.386 | 4,655.846 | 4,540.503 | 5,828.736 | 5,130.449 | 5,357.974 | 5,077.439 | 4,922.947 | 4,661.665 |
| Short Term Investments
| 0 | 0 | 393.308 | 0 | 184.162 | 0 | -131.844 | 0 | 313.564 | 0 | -279.37 | 0 | 150.616 | 0 | -149.517 | 0.032 | 0.68 | 0.881 | 42.145 | 50.11 | 47.895 | 46.065 | -45.816 | 0.176 | 0.043 | 0.084 | 0 | 112.785 | 112.074 | 110.84 | 110.821 | 0.78 | 0.665 | 85.04 | 91.44 | 0.055 | 0.79 | 122.541 | 121.111 | 121.94 | 0.37 | 0.595 | 0 | 0.953 | 0.202 | 0.955 | -280.328 | 0.838 | 0.749 | 0 | 199.875 | 199.688 | 202.237 | 202.418 | 3.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,971.81 | 9,020.065 | 9,027.343 | 8,923.27 | 8,613.473 | 8,905.304 | 9,530.205 | 10,131.275 | 10,208.755 | 9,057.66 | 9,773.167 | 9,509.71 | 9,689.21 | 8,882.118 | 8,659.115 | 7,081.303 | 6,203.01 | 5,165.741 | 6,040.848 | 5,924.321 | 5,271.332 | 5,441.488 | 6,499.444 | 6,358.385 | 6,307.455 | 6,782.138 | 7,277.509 | 7,220.479 | 7,110.832 | 7,115.091 | 7,017.723 | 6,833.385 | 6,330.246 | 7,334.891 | 7,329.341 | 7,174.259 | 7,438.434 | 7,445.877 | 7,697.424 | 7,181.749 | 6,086.317 | 6,387.266 | 6,231.1 | 6,053.482 | 4,843.681 | 4,923.129 | 4,008.418 | 4,102.497 | 4,142.082 | 4,043.198 | 3,255.136 | 3,702.229 | 4,432.794 | 4,089.374 | 4,550.708 | 4,655.846 | 4,540.503 | 5,828.736 | 5,130.449 | 5,357.974 | 5,077.439 | 4,922.947 | 4,661.665 |
| Net Receivables
| 7,317.161 | 6,717.651 | 5,754.188 | 6,143.982 | 6,314.278 | 6,667.426 | 6,217.822 | 7,808.545 | 7,099.423 | 7,536.317 | 5,768.485 | 5,096.993 | 4,643.536 | 4,905.806 | 3,712.928 | 3,405.762 | 3,081.899 | 3,843.986 | 3,965.909 | 3,692.326 | 3,942.644 | 4,678.046 | 4,707.748 | 5,350.809 | 5,432.523 | 4,999.293 | 4,748.326 | 4,331.331 | 4,502.401 | 4,660.884 | 5,446.821 | 4,387.923 | 4,359.249 | 4,903.481 | 5,515.668 | 5,096.186 | 5,491.101 | 5,263.857 | 5,288.838 | 4,590.432 | 4,492.396 | 5,115.109 | 4,872.674 | 4,092.069 | 3,978.791 | 3,872.09 | 2,782.339 | 2,415.337 | 2,363.93 | 2,493.701 | 2,431.074 | 2,669.686 | 3,172.007 | 3,395.601 | 2,996.209 | 2,875.388 | 2,894.172 | 3,125.038 | 2,252.414 | 2,007.854 | 1,991.294 | 2,268.519 | 2,431.669 |
| Inventory
| 13,041.883 | 12,659.074 | 12,536.574 | 13,245.058 | 12,861.405 | 12,012.926 | 12,150.017 | 12,348.453 | 10,799.141 | 10,015.841 | 9,527.153 | 8,941.498 | 8,413.002 | 8,724.323 | 8,634.385 | 9,018.527 | 9,735.492 | 9,772.066 | 9,596.48 | 9,265.779 | 9,647.396 | 9,947.689 | 9,510.397 | 9,564.456 | 9,210.942 | 8,820.454 | 9,126.315 | 9,185.775 | 8,843.592 | 8,623.977 | 8,749.217 | 7,944.314 | 7,870.659 | 8,059.525 | 8,504.578 | 8,354.203 | 8,132.896 | 8,410.426 | 8,251.57 | 7,630.615 | 7,224.471 | 6,732.032 | 7,014.968 | 6,253.7 | 6,333.499 | 6,093.791 | 5,971.605 | 5,810.555 | 5,963.817 | 6,143.951 | 6,348.401 | 6,249.929 | 5,895.027 | 5,677.594 | 5,169.425 | 5,172.535 | 5,264.893 | 5,198.231 | 5,415.461 | 5,807.85 | 6,267.335 | 7,031.989 | 6,705.938 |
| Other Current Assets
| 972.651 | 948.291 | 760.59 | 779.304 | 670.042 | 620.305 | 474.412 | 728.879 | 631.286 | 493.288 | 403.482 | 409.486 | 369.835 | 355.076 | 251.373 | 319.304 | 392.096 | 413.902 | 298.637 | 333.113 | 421.031 | 400.668 | 361.708 | 357.151 | 325.328 | 236.305 | 253.151 | 775.962 | 966.135 | 975.583 | 390.383 | 792.756 | 660.797 | 708.241 | 244.075 | 825.183 | 759.735 | 684.437 | 296.725 | 715.404 | 330.454 | 319.019 | 415.751 | 443.736 | 280.329 | 211.588 | 211.623 | 235.585 | 255.552 | 225.193 | 223.458 | 309.16 | 302.306 | 244.476 | 192.01 | 217.876 | 234.516 | 217.619 | 164.212 | 366.357 | 440.887 | 572.103 | 228.604 |
| Total Current Assets
| 30,303.505 | 29,345.081 | 28,078.695 | 29,091.614 | 28,459.198 | 28,205.961 | 28,372.456 | 31,017.152 | 28,738.605 | 27,103.106 | 25,472.287 | 23,957.687 | 23,115.583 | 22,867.323 | 21,257.801 | 19,824.896 | 19,412.497 | 19,195.695 | 19,901.874 | 19,215.539 | 19,282.403 | 20,467.891 | 21,079.297 | 21,630.801 | 21,276.248 | 20,838.19 | 21,405.301 | 21,513.547 | 21,422.96 | 21,375.535 | 21,604.144 | 19,958.378 | 19,220.951 | 21,006.138 | 21,593.662 | 21,449.831 | 21,822.166 | 21,804.597 | 21,534.557 | 20,118.2 | 18,133.638 | 18,553.426 | 18,534.493 | 16,842.987 | 15,436.3 | 15,100.598 | 12,973.985 | 12,563.974 | 12,725.381 | 12,906.043 | 12,258.069 | 12,931.004 | 13,802.134 | 13,407.045 | 12,908.352 | 12,921.645 | 12,934.084 | 14,369.624 | 12,962.536 | 13,540.035 | 13,776.955 | 14,795.558 | 14,027.876 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,506.778 | 13,962.32 | 13,293.509 | 13,108.327 | 12,612.653 | 11,433.426 | 10,409.659 | 10,281.09 | 9,654.653 | 8,894.21 | 8,512.689 | 8,227.455 | 8,258.039 | 8,047.04 | 7,618.878 | 7,612.768 | 7,616.708 | 8,498.42 | 8,907.156 | 8,742.16 | 8,938.351 | 8,018.802 | 7,538.418 | 7,686.971 | 6,899.841 | 6,105.683 | 6,007.5 | 5,844.721 | 5,732.278 | 5,714.656 | 5,888.3 | 5,325.195 | 5,459.131 | 5,948.075 | 6,385.917 | 6,301.863 | 6,488.309 | 6,324.41 | 6,431.96 | 5,856.696 | 5,468.444 | 5,442.047 | 5,490.604 | 4,966.149 | 5,024.282 | 4,846.948 | 4,683.776 | 4,439.899 | 4,524.142 | 4,575.746 | 4,299.716 | 4,121.781 | 3,970.745 | 3,958.868 | 3,769.395 | 3,737.117 | 3,918.861 | 4,101.123 | 4,150.337 | 3,512.695 | 3,822.534 | 3,975.947 | 4,093.872 |
| Goodwill
| 0 | 0 | 0.274 | 0.203 | 0.698 | 0.647 | 0.057 | 0.126 | 0.618 | 0.481 | 0.822 | 0.205 | 0.876 | 0.499 | 0.654 | 0.107 | 0.232 | 0.963 | 0.213 | 0.11 | 0.104 | 0.939 | 0.706 | 0.187 | 0.38 | 0.271 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30.535 | 31 | 36 | 43 | 41 | 44 | 619 | 609 | 571 | 535 | 526 | 524 | 528 | 505 | 507 | 513 | 518 | 537 | 527 | 537 | 560 | 561 | 576 | 579 | 581 | 611 | 607.145 | 598.392 | 602.548 | 626.554 | 566.479 | 580.102 | 646.742 | 704.54 | 714.011 | 743.41 | 739.603 | 746.585 | 669.966 | 620.399 | 641.931 | 699.745 | 583.902 | 574.29 | 390.668 | 365.105 | 334.171 | 346.095 | 361.852 | 346.552 | 344.584 | 361.629 | 371.777 | 328.256 | 316.462 | 334.815 | 350.975 | 350.748 | 346.819 | 387.344 | 368.195 | 345.918 |
| Goodwill and Intangible Assets
| 30.789 | 30.535 | 31.274 | 36.203 | 43.698 | 41.647 | 44.057 | 619.126 | 609.618 | 571.481 | 535.822 | 526.205 | 524.876 | 528.499 | 505.654 | 507.107 | 513.232 | 518.963 | 537.213 | 527.11 | 537.104 | 560.939 | 561.706 | 576.187 | 579.38 | 581.271 | 611.087 | 607.145 | 598.392 | 602.548 | 626.554 | 566.479 | 580.102 | 646.742 | 704.54 | 714.011 | 743.41 | 739.603 | 746.585 | 669.966 | 620.399 | 641.931 | 699.745 | 583.902 | 574.29 | 390.668 | 365.105 | 334.171 | 346.095 | 361.852 | 346.552 | 344.584 | 361.629 | 371.777 | 328.256 | 316.462 | 334.815 | 350.975 | 350.748 | 346.819 | 387.344 | 368.195 | 345.918 |
| Long Term Investments
| 0 | 0 | 791.245 | 1,253 | 1,616 | 854 | 279.011 | 762 | 686 | 661 | 424 | 597 | 538 | 537 | 293.797 | 316 | 299 | 308 | 94.058 | 456 | 384 | 490 | 232.795 | 626 | 668 | 637 | 207.948 | 213.052 | 224.874 | 249.132 | 85.902 | 521 | 517 | 481.737 | 304.936 | 969 | 926 | 721.63 | 308.752 | 628.089 | 846 | 804 | 490.321 | 924 | 884 | 848 | 820 | 733 | 702 | 0 | 184.145 | 410.604 | 426.145 | 471.173 | 578.894 | 0 | 0 | 0 | 449.413 | 0 | 0 | 0 | 1,185.838 |
| Tax Assets
| 0 | 0 | 321.8 | -1,253 | -1,616 | -718.887 | 239.556 | -762 | -686 | -494.061 | 188.265 | -437.091 | -381.624 | -537 | 64.037 | -316 | -299 | -308 | 114.724 | -456 | -384 | -490 | 298.67 | -626 | -668 | -637 | 5.829 | 112.785 | 0 | 110.84 | 8.207 | -521 | -517 | 0 | 6.189 | -969 | -926 | 122.541 | 11.167 | 121.94 | -846 | -804 | 3.652 | -924 | -884 | -848 | -820 | -733 | -702 | 0 | 1.587 | 199.688 | 202.237 | 0 | 5.231 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 706.448 |
| Other Non-Current Assets
| 1,292.147 | 1,508.785 | 433.035 | 1,253.369 | 1,616.253 | 719.678 | 163.232 | 762.007 | 686.045 | 494.733 | 0.436 | 437.895 | 382.125 | 537.46 | 105.917 | 316.032 | 299.68 | 308.881 | 164.823 | 456.633 | 384.59 | 490.551 | 142.334 | 626.178 | 668.045 | 637.086 | 114.041 | 0.001 | 112.074 | 0.001 | 255.756 | 521.781 | 517.666 | 85.04 | 242.729 | 969.055 | 926.792 | 0.001 | 491.515 | 0.001 | 846.372 | 804.596 | 310.165 | 924.955 | 884.202 | 848.955 | 820.557 | 733.84 | 702.75 | 623.576 | 452.405 | 0.002 | 0.003 | 202.418 | 292.144 | 906.429 | 891.961 | 699.9 | 309.477 | 2,381.709 | 2,384.103 | 2,100.031 | 218.657 |
| Total Non-Current Assets
| 15,829.714 | 15,501.64 | 14,870.863 | 14,397.899 | 14,272.604 | 12,329.864 | 11,135.515 | 11,662.223 | 10,950.316 | 10,127.363 | 9,661.212 | 9,351.464 | 9,321.416 | 9,112.999 | 8,588.283 | 8,435.907 | 8,429.62 | 9,326.264 | 9,817.974 | 9,725.903 | 9,860.045 | 9,070.292 | 8,773.923 | 8,889.336 | 8,147.266 | 7,324.04 | 6,946.405 | 6,777.704 | 6,667.618 | 6,677.177 | 6,864.719 | 6,413.455 | 6,556.899 | 7,161.594 | 7,644.311 | 7,984.929 | 8,158.511 | 7,908.185 | 7,989.979 | 7,276.692 | 6,935.215 | 6,888.574 | 6,994.487 | 6,475.006 | 6,482.774 | 6,086.571 | 5,869.438 | 5,507.91 | 5,572.987 | 5,561.174 | 5,284.405 | 5,076.659 | 4,960.759 | 5,004.236 | 4,973.92 | 4,960.008 | 5,145.637 | 5,151.998 | 5,260.018 | 6,241.223 | 6,593.981 | 6,444.173 | 6,550.733 |
| Total Assets
| 46,133.219 | 44,846.721 | 42,949.558 | 43,489.515 | 42,731.803 | 40,535.827 | 39,507.974 | 42,679.378 | 39,688.924 | 37,230.47 | 35,133.503 | 33,309.153 | 32,437.002 | 31,980.324 | 29,846.087 | 28,260.804 | 27,842.118 | 28,521.959 | 29,719.85 | 28,941.443 | 29,142.45 | 29,538.183 | 29,853.223 | 30,520.137 | 29,423.515 | 28,162.23 | 28,351.707 | 28,291.251 | 28,090.579 | 28,052.713 | 28,468.864 | 26,371.834 | 25,777.85 | 28,167.732 | 29,237.973 | 29,434.76 | 29,980.677 | 29,712.782 | 29,524.536 | 27,394.892 | 25,068.853 | 25,442 | 25,528.98 | 23,317.993 | 21,919.074 | 21,187.169 | 18,843.423 | 18,071.884 | 18,298.368 | 18,467.217 | 17,542.474 | 18,007.663 | 18,762.893 | 18,411.281 | 17,882.272 | 17,881.653 | 18,079.721 | 19,521.622 | 18,222.554 | 19,781.258 | 20,370.936 | 21,239.731 | 20,578.609 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,412.963 | 2,242.745 | 2,481.838 | 2,097 | 1,534.559 | 2,410.145 | 2,831.554 | 3,904.571 | 1,199.848 | 1,879.669 | 2,396.454 | 1,851.952 | 1,609.29 | 1,574.45 | 1,115.489 | 881.2 | 661.415 | 1,271.363 | 1,243.11 | 1,004.861 | 1,296.594 | 1,660.792 | 1,596.219 | 1,795.919 | 1,664.953 | 1,550.658 | 1,522.764 | 1,368.928 | 1,298.691 | 1,208.729 | 1,539.234 | 1,009.726 | 1,607.82 | 2,126.722 | 1,937.489 | 1,568.702 | 1,891.486 | 1,749.322 | 1,382.946 | 555.62 | 1,603.663 | 1,651.526 | 1,508.089 | 828.336 | 295.37 | 538.111 | 312.304 | 829.282 | 831.649 | 792.777 | 862.962 | 1,189.649 | 1,435.656 | 981.84 | 1,226.409 | 1,032.651 | 1,146.979 | 1,502.895 | 381.042 | 620.083 | 265.911 | 954.213 | 1,706.4 |
| Short Term Debt
| 2,650 | 3,294.12 | 5,208.295 | 3,784.64 | 3,846.64 | 3,809.92 | 3,596.352 | 3,009.81 | 3,236.225 | 3,084.672 | 3,127.058 | 2,483.435 | 2,426.672 | 2,401.815 | 2,606.733 | 1,969.925 | 2,012.219 | 2,048.02 | 2,677.497 | 2,131.967 | 1,022.801 | 1,021.262 | 1,448.68 | 1,099.221 | 1,121.109 | 1,144.347 | 1,640.857 | 1,166.15 | 1,264.927 | 1,357.258 | 2,389.239 | 1,475.989 | 1,168.977 | 1,260.308 | 2,210.87 | 1,260.617 | 1,330.743 | 1,304.724 | 2,836.99 | 1,601.591 | 1,939.697 | 2,688.715 | 3,916.929 | 2,513.97 | 2,447.262 | 3,205.546 | 3,518.303 | 2,835.419 | 2,791.785 | 2,626.72 | 4,537.543 | 3,730.051 | 3,563.446 | 3,561.701 | 4,422.662 | 3,845.672 | 3,733.681 | 3,851.86 | 4,536.244 | 3,732.898 | 3,667.345 | 3,821.171 | 4,477.559 |
| Tax Payables
| 0 | 166.495 | 79.107 | 70.732 | 336.081 | 362.068 | 498.384 | 594.229 | 677.744 | 383.209 | 206.741 | 209.867 | 119.73 | 84.239 | 52.829 | 32.971 | 63.002 | 33.178 | 45.535 | 35.506 | 108.367 | 123.32 | 631.798 | 664.681 | 703.74 | 634.684 | 541.527 | 588.264 | 649.824 | 680.957 | 698.303 | 638.797 | 552.056 | 604.208 | 640.255 | 654.144 | 689.813 | 661.502 | 608.858 | 576.769 | 527.803 | 532.478 | 563.556 | 467.719 | 392.662 | 345.088 | 301.456 | 255.77 | 221.704 | 209.726 | 200.026 | 193.149 | 203.866 | 241.65 | 191.641 | 190.976 | 175.922 | 171.418 | 149.733 | 141.043 | 137.175 | 120.744 | 100.812 |
| Deferred Revenue
| 218.648 | 166.495 | 79.107 | 152.945 | 468.391 | 467.947 | 620.262 | 725.18 | 831.993 | 511.644 | 369.782 | 353.483 | 292.46 | 202.517 | 179.958 | 141.581 | 174.074 | 112.564 | 137.969 | 166.181 | 302.452 | 250.797 | 820.729 | 901.633 | 909.482 | 769.007 | 721.511 | 757.509 | 837.512 | 803.776 | 915.897 | 782.36 | 725.564 | 721.487 | 821.783 | 800.479 | 865.075 | 779.78 | 771.15 | 712.054 | 683.011 | 631.319 | 677.995 | 571.775 | 496.894 | 409.934 | 383.094 | 328.814 | 318.003 | 281.421 | 290.902 | 269.941 | 299.021 | 308.935 | 277.358 | 280.22 | 265.899 | 232.729 | 233.247 | 203.375 | 230.829 | 179.003 | 187.026 |
| Other Current Liabilities
| -2,096.509 | -2.325 | -1,673.598 | 116.61 | 409.65 | -1,284.493 | -2,514.215 | -2,909.776 | -458.327 | -808.216 | -1,795.978 | -754.853 | -600.368 | -327.182 | -554.008 | 207.024 | 309.815 | -70.165 | -523.239 | 133.803 | 623.16 | -503.702 | -1,556.21 | -1,258.559 | -1,361.579 | -834.237 | -1,490.45 | -643.794 | -700.158 | -360.981 | -1,707.236 | 141.813 | -424.979 | -605.396 | -1,987.091 | -532.949 | -847.706 | -375.927 | -1,382.249 | 829.984 | -298.954 | -189.089 | -1,053.347 | 577.639 | 1,228.733 | 966.607 | -206.731 | 390.381 | 388.478 | 490.282 | -635.869 | -81.502 | -279.165 | -2.772 | -1,092.137 | -10.051 | -177.229 | -382.893 | -142.553 | 488.567 | 716.254 | 112.807 | -1,618.274 |
| Total Current Liabilities
| 7,598.065 | 8,110.275 | 8,656.587 | 8,318.927 | 8,129.88 | 8,175.732 | 7,863.891 | 9,228.585 | 6,687.331 | 6,930.647 | 6,700.511 | 5,995.836 | 5,457.074 | 5,510.289 | 4,516.49 | 4,113.901 | 3,881.94 | 4,666.323 | 4,823.982 | 4,477.179 | 4,649.968 | 4,213.261 | 4,537.435 | 4,998.814 | 4,702.658 | 4,815.117 | 4,458.973 | 4,605.985 | 4,649.487 | 4,898.468 | 5,374.671 | 5,058.411 | 5,237.258 | 6,234.051 | 5,560.795 | 5,319.695 | 5,820.897 | 5,868.723 | 5,600.641 | 4,831.638 | 6,058.883 | 6,966.475 | 7,121.311 | 5,787.775 | 5,156.291 | 6,003.397 | 4,620.73 | 5,468.948 | 5,383.268 | 5,193.703 | 6,118.526 | 6,490.937 | 6,658.48 | 6,073.194 | 6,252.342 | 6,372.119 | 6,292.231 | 6,878.904 | 5,538.755 | 5,806.049 | 5,283.425 | 6,142.151 | 6,559.923 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,617.76 | 3,120.22 | 2,616.88 | 2,713.726 | 2,210.635 | 1,097.524 | 1,682.526 | 1,263.585 | 1,387.891 | 1,488.46 | 2,091.336 | 1,663.318 | 1,739.007 | 1,837.036 | 2,282.01 | 1,779.834 | 1,868.343 | 1,543.852 | 2,141.945 | 1,859.12 | 1,307.28 | 1,416.235 | 1,498.19 | 1,600.145 | 1,032.1 | 524.81 | 563.07 | 737.68 | 794.94 | 1,124.78 | 759.79 | 1,108.17 | 941.46 | 1,244.48 | 1,801.955 | 2,051.199 | 2,151.877 | 2,559.613 | 2,681.074 | 3,123.596 | 3,223.841 | 2,933.333 | 3,173.922 | 3,313.447 | 3,186.347 | 2,486.678 | 2,717.082 | 2,505.75 | 2,707.818 | 2,529.503 | 1,227.552 | 1,401.367 | 1,483.468 | 1,343.245 | 1,495.112 | 1,481.728 | 1,450.641 | 1,672.064 | 1,762.017 | 2,007.43 | 2,212.443 | 1,718.356 | 1,369.571 |
| Deferred Revenue Non-Current
| 0 | 0 | 186.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.426 | 0 | 0 | 0 | 528.847 | 0 | 0 | 0 | 567.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581.489 | 0 | 0 | 0 | 631.376 | 0 | 0 | 0 | 677.913 | 0 | 0 | 0 | 512.716 | 0 | 0 | 0 | 606.93 | 0 | 0 | 0 | 359.359 | 0 | 0 | 0 | 319.734 | 0 | 0 | 0 | 266.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 214.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.163 | 0 | 0 | 0 | 251.749 | 0 | 0 | 0 | 273.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.662 | 0 | 0 | 0 | 195.315 | 0 | 0 | 0 | 27.495 | 0 | 0 | 0 | 297.097 | 0 | 0 | 0 | 190.925 | 0 | 0 | 0 | 148.482 | 0 | 0 | 0 | 75.957 | 0 | 0 | 0 | 45.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,079.007 | 945.119 | 670.918 | 987.153 | 914.814 | 1,615.492 | 761.574 | 1,428.543 | 1,487.859 | 1,521.342 | 235.107 | 1,498.198 | 1,632.33 | 1,478.468 | 205.05 | 1,383.313 | 1,404.425 | 1,423.231 | 174.819 | 1,300.116 | 1,265.474 | 1,193.497 | 828.228 | 864.158 | 865.173 | 867.328 | 295.102 | 1,168.731 | 1,095.412 | 1,072.585 | 257.119 | 1,024.51 | 907.214 | 927.246 | 258.166 | 1,042.765 | 1,347.698 | 1,360.533 | 584.166 | 1,439.294 | 1,363.757 | 1,354.255 | 589.629 | 1,193.535 | 1,139.644 | 1,112.606 | 601.088 | 1,086.337 | 1,119.013 | 1,041.548 | 629.278 | 946.274 | 931.406 | 911.24 | 562.112 | 868.88 | 847.115 | 834.392 | 811.46 | 866.885 | 861.916 | 879.578 | 879.161 |
| Total Non-Current Liabilities
| 4,696.767 | 4,065.339 | 3,689.086 | 3,700.879 | 3,125.449 | 2,713.016 | 2,444.1 | 2,692.128 | 2,875.75 | 3,009.802 | 3,066.032 | 3,161.516 | 3,371.337 | 3,315.504 | 3,267.656 | 3,163.147 | 3,272.768 | 2,967.083 | 3,158.228 | 3,159.236 | 2,572.754 | 2,609.732 | 2,326.418 | 2,464.303 | 1,897.273 | 1,392.138 | 1,692.323 | 1,906.411 | 1,890.352 | 2,197.365 | 1,843.6 | 2,132.68 | 1,848.674 | 2,171.726 | 2,765.529 | 3,093.964 | 3,499.575 | 3,920.146 | 4,075.053 | 4,562.89 | 4,587.598 | 4,287.588 | 4,561.406 | 4,506.982 | 4,325.991 | 3,599.284 | 3,826.011 | 3,592.087 | 3,826.831 | 3,571.051 | 2,252.521 | 2,347.641 | 2,414.874 | 2,254.485 | 2,369.1 | 2,350.608 | 2,297.756 | 2,506.456 | 2,573.477 | 2,874.315 | 3,074.359 | 2,597.934 | 2,248.732 |
| Total Liabilities
| 12,294.832 | 12,175.614 | 12,345.673 | 12,019.806 | 11,255.329 | 10,888.748 | 10,307.991 | 11,920.713 | 9,563.081 | 9,940.449 | 9,766.543 | 9,157.352 | 8,828.411 | 8,825.793 | 7,784.146 | 7,277.048 | 7,154.708 | 7,633.406 | 7,982.21 | 7,636.415 | 7,222.722 | 6,822.993 | 6,863.853 | 7,463.117 | 6,599.931 | 6,207.255 | 6,151.296 | 6,512.396 | 6,539.839 | 7,095.833 | 7,218.271 | 7,191.091 | 7,085.932 | 8,405.777 | 8,326.324 | 8,413.659 | 9,320.472 | 9,788.869 | 9,675.694 | 9,394.528 | 10,646.481 | 11,254.063 | 11,682.717 | 10,294.757 | 9,482.282 | 9,602.681 | 8,446.741 | 9,061.035 | 9,210.099 | 8,764.754 | 8,371.047 | 8,838.578 | 9,073.354 | 8,327.679 | 8,621.442 | 8,722.727 | 8,589.987 | 9,385.36 | 8,112.232 | 8,680.364 | 8,357.784 | 8,740.085 | 8,808.655 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,983.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255 | 2,255.553 | 2,255 | 2,255 | 2,255 | 2,255 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 2,255.553 | 1,908.75 | 1,908.75 | 1,908.75 | 1,908.75 | 1,908.75 | 1,908.75 | 1,906.75 | 1,904.15 | 1,904.15 | 1,904.15 | 1,904.15 | 1,903.95 | 1,903.95 | 1,903.95 | 1,903.95 | 1,903.55 | 1,903.55 | 1,903.55 | 1,903.55 | 1,903.55 | 1,903.55 | 1,903.55 | 1,903.15 |
| Retained Earnings
| 18,271.629 | 18,415.34 | 18,034.053 | 17,977.244 | 18,670.155 | 18,622.597 | 18,528.628 | 18,081.076 | 18,346.711 | 17,506.313 | 16,928.634 | 16,393.976 | 16,001.087 | 15,710.836 | 15,703.763 | 14,890.085 | 14,662.999 | 14,783.499 | 15,170.265 | 15,148.386 | 15,437.124 | 15,546.406 | 15,996.758 | 15,684.985 | 15,666.786 | 14,878.357 | 14,488.368 | 14,245.008 | 14,381.747 | 13,966.341 | 13,738.551 | 13,475.419 | 12,789.501 | 12,282.079 | 12,131.01 | 11,935.707 | 10,998.906 | 10,560.626 | 10,342.844 | 10,167.441 | 9,309.274 | 8,806.9 | 8,169.136 | 8,136.861 | 7,574.185 | 7,433.579 | 7,283.268 | 7,069.406 | 6,955.901 | 7,184.835 | 7,108.334 | 7,331.98 | 7,432.112 | 7,437.49 | 7,304.046 | 6,876.334 | 6,884.969 | 7,115.426 | 7,147.767 | 8,415.731 | 8,711.305 | 9,027.904 | 9,087.886 |
| Accumulated Other Comprehensive Income/Loss
| 9,241.747 | 8,019.315 | 6,334.692 | 7,253.844 | 6,628.637 | 4,921.619 | 4,532.446 | 6,498.131 | 5,614.631 | 3,704.199 | 2,431.892 | 1,784.276 | 1,648.648 | 1,466.656 | 444 | 194 | 127 | 205 | 666 | 286 | 608 | 1,267 | 1,106 | 1,480 | 1,281 | 1,189 | 1,800 | 1,639 | 1,297 | 1,135 | 1,610 | -102 | 95 | 1,620 | 2,840 | 3,158 | 3,716 | 3,429 | 3,537 | 1,943 | 1,023 | 1,287 | 1,533 | 713 | 699 | 26 | -821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.003 | 2,983.492 | 2,983.494 | 2,983.491 | 2,983.493 | 2,983.493 | 2,983.493 | 2,983.493 | 2,983.493 | 2,983.493 | 2,983.493 | 2,983.493 | 2,977.719 | 2,977.721 | 2,977.708 | 2,977.76 | 2,977.039 | 2,978.689 | 2,978.432 | 2,978.585 | 2,978.381 | 2,979.051 | 2,976.913 | 2,978.074 | 2,977.376 | 2,978.605 | 2,978.888 | 2,978.104 | 2,977.061 | 2,978.156 | 2,978.308 | 2,874.986 | 2,978.552 | 2,978.308 | 2,978.557 | 2,977.855 | 2,977.241 | 3,678.734 | 2,977.15 | 2,978.429 | 1,573.051 | 1,572.216 | 1,573.279 | 1,659.536 | 1,660.82 | 1,661.4 | 837.254 | -286.596 | -124.726 | 237.772 | -188.159 | -395.639 | 20.268 | 400.844 | -246.395 | 62.648 | 387.127 | 787.469 | 742.617 | 578.461 | 1,186.293 | 1,344.556 | 569.155 |
| Total Shareholders Equity
| 32,752.424 | 31,673.7 | 29,607.792 | 30,470.132 | 30,537.838 | 28,783.262 | 28,300.12 | 29,818.253 | 29,200.388 | 26,449.558 | 24,599.572 | 23,417.298 | 22,883.007 | 22,410.766 | 21,381.024 | 20,317.398 | 20,022.591 | 20,222.741 | 21,070.25 | 20,668.524 | 21,279.058 | 22,047.457 | 22,335.224 | 22,398.059 | 22,180.162 | 21,300.962 | 21,522.256 | 21,117.665 | 20,911.361 | 20,335.05 | 20,582.412 | 18,605.958 | 18,118.606 | 19,135.94 | 20,205.12 | 20,327.115 | 19,947.7 | 19,923.913 | 19,112.547 | 17,344.423 | 13,814.075 | 13,574.866 | 13,184.165 | 12,418.147 | 11,842.755 | 11,029.729 | 10,027.272 | 8,686.96 | 8,735.325 | 9,326.757 | 8,824.325 | 8,840.291 | 9,356.33 | 9,742.284 | 8,961.601 | 8,842.532 | 9,175.646 | 9,806.445 | 9,793.934 | 10,897.742 | 11,801.148 | 12,276.01 | 11,560.191 |
| Total Equity
| 33,838.386 | 32,671.107 | 30,603.882 | 31,469.709 | 31,476.474 | 29,647.079 | 29,199.983 | 30,758.665 | 30,125.843 | 27,290.021 | 25,366.96 | 24,151.801 | 23,608.591 | 23,154.531 | 22,061.941 | 20,983.756 | 20,687.41 | 20,888.553 | 21,737.64 | 21,305.028 | 21,919.728 | 22,715.19 | 22,989.37 | 23,057.02 | 22,823.584 | 21,300.963 | 22,200.411 | 21,778.855 | 21,550.74 | 20,956.88 | 21,250.593 | 19,180.743 | 18,691.918 | 19,761.955 | 20,911.649 | 21,021.101 | 20,660.205 | 20,623.913 | 19,848.842 | 18,000.364 | 14,422.372 | 14,187.937 | 13,846.263 | 13,023.236 | 12,436.792 | 11,584.488 | 10,396.682 | 9,010.849 | 9,088.269 | 9,702.463 | 9,171.427 | 9,169.085 | 9,689.539 | 10,083.602 | 9,260.83 | 9,158.926 | 9,489.734 | 10,136.262 | 10,110.322 | 11,100.894 | 12,013.152 | 12,499.646 | 11,769.954 |
| Total Liabilities & Shareholders Equity
| 46,133.219 | 44,846.721 | 42,949.555 | 43,489.515 | 42,731.803 | 40,535.827 | 39,507.974 | 42,679.378 | 39,688.924 | 37,230.47 | 35,133.503 | 33,309.153 | 32,437.002 | 31,980.324 | 29,846.087 | 28,260.804 | 27,842.118 | 28,521.959 | 29,719.85 | 28,941.443 | 29,142.45 | 29,538.183 | 29,853.223 | 30,520.137 | 29,423.515 | 28,162.23 | 28,351.707 | 28,291.251 | 28,090.579 | 28,052.713 | 28,468.864 | 26,371.834 | 25,777.85 | 28,167.732 | 29,237.973 | 29,434.76 | 29,980.677 | 29,712.782 | 29,524.536 | 27,394.892 | 25,068.853 | 25,442 | 25,528.98 | 23,317.993 | 21,919.074 | 21,187.169 | 18,843.423 | 18,071.884 | 18,298.368 | 18,467.217 | 17,542.474 | 18,007.663 | 18,762.893 | 18,411.281 | 17,882.272 | 17,881.653 | 18,079.721 | 19,521.622 | 18,222.554 | 19,781.258 | 20,370.936 | 21,239.731 | 20,578.609 |