Tazmo Co., Ltd.
TSE:6266.T
2672 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,643.037 | 7,828.452 | 6,771.398 | 6,628.374 | 5,139.878 | 5,662.163 | 5,141.311 | 5,398.121 | 5,686.326 | 4,965.781 | 3,267.552 | 2,844.701 | 3,267.357 | 2,493.773 | 2,928.967 | 3,300.031 | 3,065.336 | 2,391.79 | 2,534.902 | 2,209.536 | 2,580.565 | 4,548.911 | 2,755.85 | 3,882.394 | 2,055.515 | 2,436.368 | 2,270.035 | 2,035.814 | 1,614.473 | 1,744.606 | 1,281.585 | 1,122.605 | 1,661.336 | 1,275.742 | 1,153.026 | 1,263.699 | 928.72 | 1,058.264 | 1,214.468 | 726.984 | 544.324 | 754.233 | 733.55 | 704.469 | 779.846 | 1,084.341 | 770.634 | 894.761 | 1,160.906 | 1,090.737 | 1,395.857 | 1,675.574 | 1,741.895 | 2,155.897 | 1,827.889 | 1,597.743 | 1,615.189 | 2,172.856 | 2,074.767 | 2,013.808 | 1,664.495 | 1,978.22 |
| Short Term Investments
| 543.978 | 0 | 128.381 | 0 | 53.979 | 0 | 116.651 | 0 | 245.187 | 0 | 286.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522.294 | -516.294 | -414.294 | -148.294 | -94.294 | -157.294 | -148.294 | -156.294 | -159.294 | -158.294 | -160.294 | -167.294 | -177.294 | -166.862 | -175.305 | -214.941 | -251.741 | -254.762 | -257.102 | -213.817 | -198.609 | 0 | 0 | 0 | 0 | 0 | 0 | 150.167 | 710.857 | 962.126 | 963.475 | 461.656 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,187.015 | 7,828.452 | 6,899.779 | 6,628.374 | 5,139.878 | 5,662.163 | 5,141.311 | 5,398.121 | 5,686.326 | 4,965.781 | 3,267.552 | 2,844.701 | 3,267.357 | 2,493.773 | 2,928.967 | 3,300.031 | 3,065.336 | 2,391.79 | 2,534.902 | 2,209.536 | 2,580.565 | 4,548.911 | 2,755.85 | 3,882.394 | 2,055.515 | 2,436.368 | 2,270.035 | 2,035.814 | 1,614.473 | 1,744.606 | 1,281.585 | 1,122.605 | 1,661.336 | 1,275.742 | 1,153.026 | 1,263.699 | 928.72 | 1,058.264 | 1,214.468 | 726.984 | 544.324 | 754.233 | 733.55 | 704.469 | 779.846 | 1,084.341 | 770.634 | 894.761 | 1,160.906 | 1,090.737 | 1,395.857 | 1,675.574 | 1,741.895 | 2,155.897 | 1,978.056 | 2,308.6 | 2,577.315 | 3,136.331 | 2,536.423 | 2,013.808 | 1,664.495 | 1,978.22 |
| Net Receivables
| 9,751.081 | 9,025.247 | 8,387.293 | 5,954.666 | 4,052.19 | 4,173.077 | 4,496.041 | 3,138.636 | 4,816.789 | 5,450.983 | 5,475.653 | 3,583.267 | 3,874.541 | 3,832.429 | 3,414.011 | 3,128.051 | 3,539.791 | 3,652.782 | 3,992.565 | 3,076.448 | 3,596.729 | 4,049.98 | 3,798.536 | 3,092.005 | 3,058.604 | 2,842.361 | 3,211.716 | 3,660.245 | 3,974.714 | 2,096.79 | 1,793.246 | 1,784.826 | 1,953.073 | 2,164.829 | 1,855.056 | 1,936.352 | 2,086.704 | 1,633.611 | 1,512.821 | 1,289.455 | 1,208.593 | 1,225.945 | 1,580.996 | 1,230.211 | 1,433.907 | 1,426.459 | 1,708.96 | 1,393.004 | 1,324.414 | 1,559.242 | 2,205.358 | 2,113.386 | 2,338.239 | 2,618.417 | 2,909.528 | 2,106.35 | 2,413.378 | 1,847.32 | 2,728.342 | 1,245.759 | 1,710.863 | 2,205.86 |
| Inventory
| 22,515.813 | 23,581.225 | 22,173.969 | 22,276.636 | 22,426.458 | 21,069.837 | 17,983.654 | 17,051.682 | 13,815.234 | 12,421.748 | 11,384.458 | 12,186.866 | 11,090.667 | 10,683.665 | 10,199.449 | 10,262.008 | 9,900.354 | 10,024.543 | 9,882.293 | 11,174.386 | 10,459.122 | 9,084.335 | 9,151.252 | 9,648.443 | 8,586.27 | 6,916.233 | 7,066.531 | 7,061.595 | 7,771.136 | 5,781.259 | 5,368.562 | 5,625.703 | 4,915.898 | 3,891.707 | 3,359.636 | 3,040.719 | 3,891.708 | 3,664.664 | 4,211.244 | 5,074.398 | 5,635.093 | 6,022.168 | 5,012.797 | 4,431.999 | 3,941.541 | 3,664.481 | 2,836.446 | 3,346.037 | 3,080.365 | 2,938.766 | 2,924.95 | 3,645.547 | 3,531.315 | 2,866.495 | 4,162.053 | 5,616.982 | 5,476.73 | 4,944.979 | 3,295.947 | 3,267.659 | 4,064.499 | 4,673.705 |
| Other Current Assets
| 842.826 | 1,231.284 | 1,959.639 | 4,993.517 | 4,239.905 | 3,566.041 | 4,284.575 | 3,569.294 | 3,045.277 | 2,474.512 | 1,948.257 | 2,170.16 | 2,312.465 | 2,431.281 | 3,108.563 | 2,254.54 | 2,570.121 | 2,986.977 | 2,446.993 | 2,704.369 | 2,631.702 | 2,661.484 | 2,674.093 | 2,294.698 | 2,211.502 | 2,068.027 | 1,553.101 | 1,661.301 | 1,535.916 | 1,104.792 | 1,627.81 | 1,817.873 | 1,232.185 | 748.627 | 673.504 | 655.298 | 595.708 | 412 | 230.31 | 350.474 | 405.107 | 304.307 | 554.177 | 229.455 | 168.394 | 222.151 | 174.407 | 180.89 | 105.443 | 46.567 | 49.536 | 52.956 | 53.375 | 36.561 | 117.069 | 165.321 | 163.396 | 192.942 | 69.426 | 55.996 | 75.064 | 32.26 |
| Total Current Assets
| 42,296.735 | 41,666.208 | 39,420.68 | 39,853.193 | 35,858.431 | 34,471.118 | 31,905.581 | 29,157.733 | 27,363.626 | 25,313.024 | 22,075.92 | 20,784.994 | 20,545.03 | 19,441.148 | 19,650.99 | 18,944.63 | 19,075.602 | 19,056.092 | 18,856.753 | 19,164.739 | 19,268.118 | 20,344.71 | 18,379.731 | 18,917.54 | 15,911.891 | 14,262.989 | 14,101.383 | 14,418.955 | 14,896.239 | 10,727.447 | 10,071.203 | 10,351.007 | 9,762.492 | 8,080.905 | 7,041.222 | 6,896.068 | 7,502.84 | 6,768.539 | 7,168.843 | 7,441.311 | 7,793.117 | 8,306.653 | 7,881.52 | 6,596.134 | 6,323.688 | 6,397.432 | 5,490.447 | 5,814.692 | 5,671.128 | 5,635.312 | 6,575.701 | 7,487.463 | 7,664.824 | 7,677.37 | 9,166.706 | 10,197.253 | 10,630.819 | 10,121.572 | 8,630.138 | 6,583.222 | 7,514.921 | 8,890.045 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,275.018 | 7,211.175 | 7,007.738 | 6,789.431 | 6,381.56 | 6,307.041 | 6,267.785 | 6,297.837 | 6,194.711 | 5,973.713 | 5,870.923 | 5,838.82 | 5,857.819 | 5,867.179 | 5,788.187 | 5,987.764 | 5,957.166 | 5,910.393 | 5,950.285 | 5,511.263 | 4,968.041 | 5,016.466 | 4,700.489 | 4,089.094 | 4,062.318 | 4,070.123 | 4,090.461 | 4,137.17 | 4,033.521 | 3,669.596 | 3,668.903 | 3,730.999 | 3,777.975 | 3,862.091 | 3,890.919 | 3,889.939 | 3,911.83 | 3,953.972 | 4,022.524 | 4,125.882 | 4,140.273 | 4,082.168 | 4,132.962 | 4,145.866 | 4,174.388 | 4,269.441 | 3,397.284 | 3,148.068 | 3,108.55 | 3,175.884 | 3,216.106 | 3,221.524 | 3,237.651 | 3,304.053 | 3,344.751 | 3,430.512 | 3,514.73 | 3,605.218 | 3,665.472 | 3,774.903 | 3,771.647 | 3,859.709 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.204 | 20.409 | 30.614 | 40.819 | 51.024 | 61.229 | 71.434 | 81.639 | 91.843 | 102.048 | 112.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.997 | 442.494 | 454.78 | 466.854 | 479.14 | 0 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 136.599 | 144.939 | 157.774 | 222.403 | 228.79 | 188.052 | 198.175 | 187.991 | 199.721 | 203.232 | 147.467 | 151.968 | 163.153 | 165.072 | 171.598 | 154.181 | 155.883 | 164.838 | 152.309 | 157.907 | 141.786 | 140.149 | 89.211 | 73.34 | 72.43 | 54.302 | 37.207 | 37.738 | 31.382 | 29.757 | 28.779 | 30.838 | 31.888 | 34.819 | 36.078 | 36.484 | 39.63 | 40.001 | 37.737 | 30.302 | 31.792 | 34.466 | 31.576 | 33.696 | 35.083 | 30.062 | 30.274 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 136.599 | 144.939 | 157.774 | 222.403 | 228.79 | 188.052 | 198.175 | 187.991 | 199.721 | 203.232 | 147.467 | 151.968 | 163.153 | 165.072 | 171.598 | 154.181 | 155.883 | 164.838 | 162.513 | 178.316 | 172.4 | 180.968 | 140.235 | 134.569 | 143.864 | 135.941 | 129.05 | 139.786 | 143.635 | 29.757 | 28.779 | 30.838 | 31.888 | 34.819 | 36.078 | 36.484 | 39.63 | 40.001 | 37.737 | 30.302 | 31.792 | 464.463 | 474.07 | 488.476 | 501.937 | 509.202 | 30.274 | 30.659 | 32.991 | 35.567 | 37.947 | 40.037 | 37.338 | 37.564 | 36.117 | 34.885 | 36.854 | 37.921 | 36.732 | 35.012 | 37.11 | 36.595 |
| Long Term Investments
| 22.774 | 66.698 | 66.921 | 66.755 | 66.898 | 401.985 | 401.948 | 401.969 | 401.975 | 401.9 | 401.975 | 402.162 | 402.032 | 401.867 | 201.81 | 1.376 | 1.186 | 1.113 | 1.064 | 0.975 | 0.931 | 0.882 | 0.832 | 0.801 | 0.777 | 0.742 | 0.716 | 523 | 517 | 415 | 149 | 95 | 158 | 149 | 157 | 160 | 159 | 161 | 168 | 178 | 470 | 452 | 490 | 526 | 532 | 531 | 471 | 473 | 0 | 0 | 0 | 0 | 0 | 278.514 | 129.106 | -288 | -532.725 | -520.689 | -22.784 | 294.965 | 310.385 | 308.004 |
| Tax Assets
| 366.082 | 382.11 | 359.9 | 298.179 | 287.283 | 236.881 | 212.65 | 518.316 | 455.234 | 479.77 | 473.342 | 563.064 | 566.228 | 566.437 | 565.932 | 371.152 | 398.929 | 368.538 | 379.147 | 365.577 | 363.026 | 364.513 | 296.294 | 11.365 | 11.365 | 11.365 | 11.365 | -523 | -517 | -415 | -149 | -95 | -158 | -149 | -157 | -160 | -159 | -161 | -168 | -178 | -470 | -452 | -490 | -526 | -532 | -531 | -471 | -473 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0.42 | 0.432 | 0.445 | 0.457 | 0.469 | 1.677 | 0.993 | 352.926 |
| Other Non-Current Assets
| 438.967 | 428.213 | 415.845 | 420.948 | 424.055 | 417.71 | 410.874 | 441.019 | 441.968 | 427.262 | 420.484 | 409.875 | 402.34 | 400.954 | 392.779 | 411.36 | 420.783 | 420.832 | 435.596 | 438.269 | 422.818 | 428.331 | 433.594 | 442.973 | 454.719 | 449.24 | 469.968 | 523.436 | 517.107 | 415.708 | 149.16 | 95.274 | 158.051 | 149.541 | 157.287 | 160.839 | 159.454 | 161.325 | 168.251 | 178.119 | 470.958 | 452.229 | 490.394 | 526.121 | 532.417 | 531.357 | 471.573 | 473.683 | 455.495 | 367.296 | 374.054 | 372.551 | 376.313 | 97.444 | 247.68 | 809.384 | 1,061.512 | 1,062.541 | 561.266 | 127.526 | 127.115 | 132.028 |
| Total Non-Current Assets
| 8,239.44 | 8,233.135 | 8,008.178 | 7,797.716 | 7,388.586 | 7,551.669 | 7,491.432 | 7,847.132 | 7,693.609 | 7,485.877 | 7,314.191 | 7,365.889 | 7,391.572 | 7,401.509 | 7,120.306 | 6,925.833 | 6,933.947 | 6,865.714 | 6,928.605 | 6,494.4 | 5,927.216 | 5,991.16 | 5,571.444 | 4,678.802 | 4,673.043 | 4,667.411 | 4,701.56 | 4,800.392 | 4,694.263 | 4,115.061 | 3,846.842 | 3,857.111 | 3,967.914 | 4,046.451 | 4,084.284 | 4,087.262 | 4,110.914 | 4,155.298 | 4,228.512 | 4,334.303 | 4,643.023 | 4,998.86 | 5,097.426 | 5,160.463 | 5,208.742 | 5,310 | 3,899.131 | 3,652.41 | 3,597.036 | 3,578.747 | 3,628.107 | 3,634.112 | 3,651.302 | 3,717.983 | 3,758.074 | 3,987.213 | 4,080.816 | 4,185.448 | 4,241.155 | 4,234.083 | 4,247.25 | 4,689.262 |
| Total Assets
| 50,536.175 | 49,899.343 | 47,428.858 | 47,650.913 | 43,247.018 | 42,022.789 | 39,397.015 | 37,004.868 | 35,057.237 | 32,798.905 | 29,390.115 | 28,150.885 | 27,936.604 | 26,842.66 | 26,771.299 | 25,870.465 | 26,009.552 | 25,921.81 | 25,785.36 | 25,659.141 | 25,195.335 | 26,335.871 | 23,951.177 | 23,596.342 | 20,584.934 | 18,930.4 | 18,802.944 | 19,219.347 | 19,590.502 | 14,842.508 | 13,918.046 | 14,208.119 | 13,730.407 | 12,127.356 | 11,125.507 | 10,983.33 | 11,613.754 | 10,923.837 | 11,397.355 | 11,775.614 | 12,436.14 | 13,305.513 | 12,978.946 | 11,756.597 | 11,532.43 | 11,707.432 | 9,389.578 | 9,467.102 | 9,268.164 | 9,214.059 | 10,203.808 | 11,121.575 | 11,316.126 | 11,395.353 | 12,924.78 | 14,184.466 | 14,711.635 | 14,307.02 | 12,871.293 | 10,817.305 | 11,762.171 | 13,579.307 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,711.415 | 5,589.069 | 6,196.631 | 1,666.112 | 2,063.736 | 2,028.352 | 1,725.959 | 1,962.268 | 2,206.915 | 2,228.292 | 1,873.986 | 1,806.179 | 1,562.975 | 1,685.084 | 1,455.368 | 1,401.443 | 1,510.422 | 1,849.379 | 1,672.324 | 1,781.406 | 2,007.403 | 1,405.388 | 1,687.618 | 1,997.819 | 1,932.666 | 1,798.61 | 2,781.032 | 734.946 | 857.407 | 626.575 | 690.986 | 501.971 | 620.608 | 641.301 | 653.88 | 556.174 | 2,705.355 | 2,370.075 | 1,731.894 | 1,753.258 | 2,152.34 | 2,568.12 | 2,793.626 | 2,071.675 | 1,912.275 | 1,953.323 | 1,635.061 | 1,678.877 | 1,653.554 | 1,454.727 | 1,732.344 | 1,961.348 | 2,331.203 | 2,209.916 | 2,057.856 | 2,372.433 | 2,926.184 | 3,838.528 | 3,048.876 | 1,089.615 | 758.63 | 1,427.239 |
| Short Term Debt
| 2,738.54 | 3,555.66 | 6,440.87 | 7,361.826 | 4,687.431 | 4,513.788 | 5,288.14 | 2,908.26 | 2,539.033 | 3,534.874 | 3,480.188 | 2,327.002 | 2,646.097 | 2,835.722 | 2,056.621 | 1,534.782 | 1,857.637 | 2,171.531 | 2,182.316 | 1,986.602 | 2,126.882 | 3,797.707 | 3,377.016 | 2,026.684 | 1,761.752 | 2,577.922 | 2,401.464 | 3,016.623 | 2,798.673 | 1,373.064 | 1,712.46 | 1,713.364 | 2,034.604 | 2,416.128 | 2,692.584 | 3,691.008 | 3,867.461 | 3,817.439 | 3,788.153 | 3,855.483 | 3,817.483 | 3,071.868 | 3,852.358 | 3,409.89 | 3,456.8 | 3,357.4 | 1,772.71 | 1,406.1 | 840.39 | 974.6 | 1,009.7 | 928.74 | 457.12 | 452.993 | 505.696 | 475.033 | 623.628 | 612.583 | 661.856 | 725.541 | 929.856 | 1,434.305 |
| Tax Payables
| 825.651 | 311.102 | 1,023.245 | 601.849 | 305.42 | 114.621 | 505.697 | 452.809 | 477.081 | 258.198 | 313.392 | 206.373 | 293.042 | 169.437 | 206.23 | 360.429 | 357.807 | 243.54 | 102.635 | 98.281 | 155.957 | 153.609 | 224.93 | 205.12 | 179.778 | 142.083 | 213.335 | 212.671 | 162.029 | 110.921 | 63.908 | 37.115 | 62.354 | 43.444 | 61.547 | 64.406 | 48.926 | 31.142 | 15.397 | 9.664 | 12.072 | 7.305 | 16.547 | 12.437 | 21.39 | 7.634 | 7.744 | 9.113 | 9.119 | 6.996 | 15.063 | 12.629 | 17.543 | 7.681 | 18.712 | 18.011 | 16.858 | 3.654 | 30.681 | 33.739 | 12.761 | 0.306 |
| Deferred Revenue
| 8,928.195 | 8,597.874 | 5,246.027 | 9,128.733 | 7,678.964 | 5,120.45 | 3,691.848 | 4,026.686 | 2,440.925 | 2,823.693 | 5,497.79 | 7,172.751 | 6,810.42 | 5,847.937 | 6,460.617 | 6,578.408 | 6,605.379 | 6,333.176 | 6,729.541 | 6,901.613 | 5,630.135 | 5,281.843 | 4,692.221 | 6,234.459 | 5,559.414 | 3,856.369 | 4,396.335 | 6,892.193 | 7,995.369 | 5,423.941 | 4,844.035 | 5,662.804 | 5,069.22 | 3,566.894 | 2,413.684 | 3,016.727 | 1,521.367 | 1,314.665 | 2,575.209 | 2,411.974 | 2,735.863 | 2,992.19 | 1,283.7 | 1,196.477 | 909.268 | 893.157 | 223.01 | 695.607 | 715.656 | 430.789 | 545.507 | 1,089.226 | 908.514 | 781.734 | 2,769.772 | 3,700.079 | 3,583.961 | 2,567.291 | 1,634.379 | 1,294.858 | 1,951.074 | 1,957.044 |
| Other Current Liabilities
| 3,350.5 | 2,785.232 | 3,496.834 | 3,606.037 | 4,003.446 | 6,457.039 | 7,757.418 | 7,150.879 | 6,961.139 | 5,502.059 | 2,605.558 | 2,209.109 | 2,184.922 | 1,811.47 | 2,181.468 | 2,270.159 | 1,655.178 | 1,267.597 | 1,229.889 | 1,321.117 | 1,490.057 | 1,412.913 | 1,949.885 | 1,954.327 | 1,829.752 | 1,200.623 | 273.377 | 86.669 | 96.595 | 76.696 | 89.533 | 92.311 | 99.993 | 81.132 | 46.626 | 69.874 | 83.679 | 52.392 | 44.077 | 50.794 | 52.226 | 15.459 | 27.293 | 19.252 | 28.113 | 22.776 | 11.073 | 16.369 | 19.023 | 17.262 | 99.879 | 92.231 | 90.707 | 129.848 | 5.893 | 14.424 | 25.888 | 19.963 | 110.772 | 93.779 | 63.493 | 27.755 |
| Total Current Liabilities
| 19,728.65 | 20,527.835 | 21,380.362 | 21,762.708 | 18,433.577 | 18,119.629 | 18,463.365 | 16,048.093 | 14,148.012 | 14,088.918 | 13,457.522 | 13,515.041 | 13,204.414 | 12,180.213 | 12,154.074 | 11,784.792 | 11,628.616 | 11,621.683 | 11,814.07 | 11,990.738 | 11,254.477 | 11,897.851 | 11,706.74 | 12,213.289 | 11,083.584 | 9,433.524 | 9,852.208 | 10,730.431 | 11,748.044 | 7,500.276 | 7,337.014 | 7,970.45 | 7,824.425 | 6,705.455 | 5,806.774 | 7,333.783 | 8,177.862 | 7,554.571 | 8,139.333 | 8,071.509 | 8,757.912 | 8,647.637 | 7,956.977 | 6,697.294 | 6,306.456 | 6,226.656 | 3,641.854 | 3,796.953 | 3,228.623 | 2,877.378 | 3,387.43 | 4,071.545 | 3,787.544 | 3,574.491 | 5,339.217 | 6,561.969 | 7,159.661 | 7,038.365 | 5,455.883 | 3,203.793 | 3,703.053 | 4,846.343 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,249.815 | 7,871.61 | 5,075.329 | 5,503.776 | 6,032.223 | 6,010.67 | 2,653.483 | 2,986.404 | 3,330.088 | 3,839.524 | 1,671.733 | 1,644.682 | 1,869.13 | 2,099.398 | 2,349.527 | 2,303.144 | 2,539.177 | 2,780.34 | 2,857.34 | 3,093.366 | 3,361.472 | 3,760.905 | 1,791.077 | 1,972.209 | 2,162.623 | 2,392.903 | 2,033.616 | 1,832.87 | 1,879.651 | 1,628.73 | 1,239.496 | 1,338.682 | 1,394.358 | 992.746 | 1,139.504 | 409.129 | 564.762 | 614.784 | 732.198 | 576.74 | 514.74 | 564.762 | 614.784 | 532.58 | 407.46 | 480.68 | 499.4 | 589.03 | 678.66 | 351.69 | 430.49 | 528.49 | 627.39 | 651.28 | 756.85 | 379.4 | 487.05 | 605.533 | 725.682 | 799.991 | 954.47 | 1,110.283 |
| Deferred Revenue Non-Current
| 0 | 0 | 6.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.277 | 0 | 0 | 0 | 431.52 | 0 | 0 | 0 | 565.982 | 0 | 0 | 0 | 448.319 | 0 | 0 | 0 | 376.194 | 0 | 0 | 0 | 365.596 | 0 | 0 | 0 | 289.6 | 0 | 0 | 0 | 263.01 | 0 | 0 | 0 | 270.581 | 0 | 0 | 0 | 316.099 | 0 | 0 | 0 | 297.311 | 0 | 0 | 0 | 277.782 | 0 | 0 | 0 | 689.576 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 17.038 | 0 | 0 | 0 | 25.618 | 0 | 0 | 0 | 29.928 | 0 | 0 | 0 | 53.161 | 0 | 0 | 0 | 48.026 | 0 | 0 | 0 | 143.8 | 0 | 0 | 0 | 156.222 | 0 | 0 | 0 | 52.561 | 0 | 0 | 0 | 31.352 | 0 | 0 | 0 | 17.884 | 0 | 0 | 0 | 36.782 | 0 | 0 | 0 | 8.065 | 0 | 0 | 0 | 7.928 | 0 | 0 | 0 | 9.495 | 0 | 0 | 0 | 10.229 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 930.237 | 931.205 | 853.9 | 774.753 | 658.612 | 716.529 | 705.288 | 761.382 | 750.847 | 691.483 | 126.027 | 685.046 | 683.426 | 685.42 | 208.559 | 700.855 | 750.118 | 749.272 | 162.477 | 800.367 | 743.264 | 734.1 | 79.315 | 653.252 | 623.511 | 611.672 | 99.918 | 623.468 | 579.731 | 475.793 | 4.586 | 385.647 | 375.351 | 497.71 | 133.646 | 330.783 | 331.083 | 337.268 | 4.742 | 345.111 | 358.735 | 271.093 | 0.054 | 517.307 | 512.8 | 504.079 | 71.446 | 391.828 | 387.768 | 385.836 | 147.717 | 450.439 | 445.077 | 440.051 | 216.83 | 931.887 | 915.67 | 722.383 | 3.725 | 674.475 | 658.716 | 641.2 |
| Total Non-Current Liabilities
| 8,180.052 | 8,802.815 | 5,952.689 | 6,278.529 | 6,690.835 | 6,727.199 | 3,384.389 | 3,747.786 | 4,080.935 | 4,531.007 | 2,357.965 | 2,329.728 | 2,552.556 | 2,784.818 | 3,042.767 | 3,003.999 | 3,289.295 | 3,529.612 | 3,633.825 | 3,893.733 | 4,104.736 | 4,495.005 | 2,462.511 | 2,625.461 | 2,786.134 | 3,004.575 | 2,665.95 | 2,456.338 | 2,459.382 | 2,104.523 | 1,662.239 | 1,724.329 | 1,769.709 | 1,490.456 | 1,594.102 | 739.912 | 895.845 | 952.052 | 1,017.834 | 921.851 | 873.475 | 835.855 | 922.201 | 1,049.887 | 920.26 | 984.759 | 895.01 | 980.858 | 1,066.428 | 737.526 | 883.446 | 978.929 | 1,072.467 | 1,091.331 | 1,260.957 | 1,311.287 | 1,402.72 | 1,327.916 | 1,429.212 | 1,474.466 | 1,613.186 | 1,751.483 |
| Total Liabilities
| 27,908.702 | 29,330.65 | 27,333.051 | 28,041.237 | 25,124.412 | 24,846.828 | 21,847.754 | 19,795.879 | 18,228.947 | 18,619.925 | 15,815.487 | 15,844.769 | 15,756.97 | 14,965.031 | 15,196.841 | 14,788.791 | 14,917.911 | 15,151.295 | 15,447.895 | 15,884.471 | 15,359.213 | 16,392.856 | 14,169.251 | 14,838.75 | 13,869.718 | 12,438.099 | 12,518.158 | 13,186.769 | 14,207.426 | 9,604.799 | 8,999.253 | 9,694.779 | 9,594.134 | 8,195.911 | 7,400.876 | 8,073.695 | 9,073.707 | 8,506.623 | 9,157.167 | 8,993.36 | 9,631.387 | 9,483.492 | 8,879.178 | 7,747.181 | 7,226.716 | 7,211.415 | 4,536.864 | 4,777.811 | 4,295.051 | 3,614.904 | 4,270.876 | 5,050.474 | 4,860.011 | 4,665.822 | 6,600.174 | 7,873.256 | 8,562.381 | 8,366.281 | 6,885.095 | 4,678.259 | 5,316.239 | 6,597.826 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 76 | 44 | 51 | 8 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,568.59 | 3,556.896 | 3,556.896 | 3,556.896 | 3,556.896 | 3,495.4 | 3,495.4 | 3,495.4 | 3,495.4 | 2,724.067 | 2,724.067 | 2,724.067 | 2,724.067 | 2,724.067 | 2,724.067 | 2,724.067 | 2,724.067 | 2,724.067 | 2,724.067 | 2,724.067 | 2,724 | 2,724 | 2,724.067 | 2,581 | 1,627 | 1,627 | 1,627.727 | 1,627.727 | 1,627.727 | 1,627.727 | 1,627.727 | 1,627.727 | 1,627.727 | 1,623.339 | 1,622.398 | 1,399.863 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 | 1,395.24 |
| Retained Earnings
| 13,909.323 | 12,266.673 | 12,197.637 | 11,379.942 | 9,978.126 | 9,620.897 | 10,151.848 | 9,315.021 | 9,134.517 | 8,422.783 | 8,104.586 | 6,975.417 | 6,907.135 | 6,634.635 | 6,571.001 | 6,077.406 | 5,769.41 | 5,477.569 | 4,999.264 | 4,523.945 | 4,542.984 | 4,564.977 | 4,427.308 | 3,603.979 | 3,518.069 | 3,372.824 | 3,028.118 | 2,809.387 | 2,263.232 | 1,845.433 | 1,508.122 | 1,246.397 | 804.889 | 475.607 | -351.965 | -715.686 | -1,105.639 | -1,214.95 | -1,373.482 | -768.599 | -696.213 | 314.179 | 570.054 | 553.781 | 871.253 | 1,105.393 | 1,541.806 | 1,483.124 | 1,752.758 | 2,355.405 | 2,735.448 | 2,881.306 | 3,246.112 | 3,513.906 | 3,118.276 | 3,103.555 | 2,922.786 | 2,684.699 | 2,734.41 | 2,900.629 | 3,125.707 | 3,709.322 |
| Accumulated Other Comprehensive Income/Loss
| 1,646.772 | 1,277.407 | 909.892 | 1,234.338 | 1,175.562 | 787.305 | 642.02 | 1,122.44 | 931.037 | 576.74 | 318.511 | 196.925 | 148.471 | 4,929.456 | -81 | -76 | -44 | -51 | -8 | -82 | -38 | 60 | 40 | 123 | 84 | 28 | 159 | 133 | 112 | 100 | 140 | 9 | 74 | 209 | 266 | 257 | 339 | 325 | 307 | 245 | 195 | 203 | 224 | 151 | 129 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,124.928 | 3,105.346 | 3,103.409 | 3,101.037 | 3,098.641 | 2,999.576 | 2,996.699 | 2,996.429 | 2,995.789 | 2,216.628 | 2,213.274 | 2,213.114 | 2,212.395 | -2,590.242 | 2,108.296 | 2,112.435 | 2,427.829 | 2,411.034 | 2,452.161 | 2,377.313 | 2,458.988 | 2,438.179 | 2,438.203 | 2,294.649 | 1,341.909 | 1,325.928 | 1,325.103 | 1,323.77 | 1,249.054 | 1,548.031 | 1,549.269 | 1,548.365 | 1,547.94 | 1,544.297 | 2,137.708 | 1,915.421 | 1,911.446 | 1,911.924 | 1,911.43 | 1,910.613 | 1,910.726 | 1,909.602 | 1,910.474 | 1,909.395 | 1,910.221 | 1,909.384 | 1,915.668 | 1,810.927 | 1,825.115 | 1,848.51 | 1,802.244 | 1,794.555 | 1,814.763 | 1,820.385 | 1,811.09 | 1,812.415 | 1,831.228 | 1,860.8 | 1,856.548 | 1,843.177 | 1,924.985 | 1,876.919 |
| Total Shareholders Equity
| 22,249.613 | 20,206.322 | 19,767.834 | 19,272.213 | 17,809.225 | 16,903.178 | 17,285.967 | 16,929.29 | 16,556.743 | 13,940.218 | 13,360.438 | 12,109.523 | 11,992.068 | 11,697.916 | 11,403.364 | 10,913.908 | 10,921.306 | 10,612.67 | 10,175.492 | 9,625.325 | 9,687.972 | 9,787.156 | 9,629.578 | 8,602.628 | 6,570.978 | 6,353.752 | 6,139.948 | 5,893.884 | 5,252.013 | 5,121.191 | 4,825.118 | 4,431.489 | 4,054.556 | 3,852.243 | 3,674.141 | 2,856.598 | 2,540.047 | 2,417.214 | 2,240.188 | 2,782.254 | 2,804.753 | 3,822.021 | 4,099.768 | 4,009.416 | 4,305.714 | 4,496.017 | 4,852.714 | 4,689.291 | 4,973.113 | 5,599.155 | 5,932.932 | 6,071.101 | 6,456.115 | 6,729.531 | 6,324.606 | 6,311.21 | 6,149.254 | 5,940.739 | 5,986.198 | 6,139.046 | 6,445.932 | 6,981.481 |
| Total Equity
| 22,627.468 | 20,568.689 | 20,095.803 | 19,609.676 | 18,122.606 | 17,175.961 | 17,549.261 | 17,208.989 | 16,828.29 | 14,178.98 | 13,574.628 | 12,306.116 | 12,179.634 | 11,877.629 | 11,574.458 | 11,081.674 | 11,091.641 | 10,770.515 | 10,337.465 | 9,774.67 | 9,836.122 | 9,943.015 | 9,781.926 | 8,757.592 | 6,570.979 | 6,353.754 | 6,284.786 | 6,032.578 | 5,383.076 | 5,237.709 | 4,918.793 | 4,513.34 | 4,136.273 | 3,931.445 | 3,724.631 | 2,909.635 | 2,540.047 | 2,417.214 | 2,240.188 | 2,782.254 | 2,804.753 | 3,822.021 | 4,099.768 | 4,009.416 | 4,305.714 | 4,496.017 | 4,852.714 | 4,689.291 | 4,973.113 | 5,599.155 | 5,932.932 | 6,071.101 | 6,456.115 | 6,729.531 | 6,324.606 | 6,311.21 | 6,149.254 | 5,940.739 | 5,986.198 | 6,139.046 | 6,445.932 | 6,981.481 |
| Total Liabilities & Shareholders Equity
| 50,536.17 | 49,899.339 | 47,428.854 | 47,650.913 | 43,247.018 | 42,022.789 | 39,397.015 | 37,004.868 | 35,057.237 | 32,798.905 | 29,390.115 | 28,150.885 | 27,936.604 | 26,842.66 | 26,771.299 | 25,870.465 | 26,009.552 | 25,921.81 | 25,785.36 | 25,659.141 | 25,195.335 | 26,335.871 | 23,951.177 | 23,596.342 | 20,584.934 | 18,930.4 | 18,802.944 | 19,219.347 | 19,590.502 | 14,842.508 | 13,918.046 | 14,208.119 | 13,730.407 | 12,127.356 | 11,125.507 | 10,983.33 | 11,613.754 | 10,923.837 | 11,397.355 | 11,775.614 | 12,436.14 | 13,305.513 | 12,978.946 | 11,756.597 | 11,532.43 | 11,707.432 | 9,389.578 | 9,467.102 | 9,268.164 | 9,214.059 | 10,203.808 | 11,121.575 | 11,316.126 | 11,395.353 | 12,924.78 | 14,184.466 | 14,711.635 | 14,307.02 | 12,871.293 | 10,817.305 | 11,762.171 | 13,579.307 |