Rheon Automatic Machinery Co., Ltd.
TSE:6272.T
1380 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,005.962 | 13,591.862 | 12,109.938 | 11,882.989 | 11,181.046 | 11,440.477 | 10,186.545 | 9,628.429 | 9,199.745 | 10,000.186 | 9,162.683 | 8,846.367 | 8,293.006 | 7,484.219 | 7,037.661 | 5,981.867 | 5,756.38 | 4,820.663 | 5,160.268 | 5,687.573 | 6,623.281 | 7,466.898 | 6,850.504 | 6,104.016 | 4,874.427 | 6,386.472 | 5,853.581 | 5,020.634 | 5,364.392 | 4,359.453 | 3,507.037 | 3,383.286 | 2,959.083 | 3,813.125 | 4,287.271 | 3,361.401 | 3,224.757 | 3,699.96 | 2,853.677 | 2,833.386 | 2,655.262 | 2,442.878 | 2,249.625 | 2,127.792 | 1,670.797 | 1,953.635 | 1,380.243 | 1,582.398 | 1,691.014 | 1,893.497 | 2,249.313 | 2,089.16 | 1,960.814 | 2,282.009 | 2,045.349 | 1,577.853 | 1,466.454 | 1,885.804 | 1,667.435 | 1,579.267 | 2,019.347 | 2,045.705 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -1,563.565 | 0 | 0 | 0 | -1,662.268 | -1,682.317 | -1,652.18 | -1,640.462 | 0 | 0 | -1,309.284 | -1,310.962 | -1,339.767 | -1,427.556 | -1,471.109 | -1,475.895 | -1,599.769 | -1,523.467 | -1,476.815 | -1,491.69 | -1,559.952 | -1,492.425 | -1,441.143 | -1,440.973 | -1,447.018 | -1,450.006 | -1,391.598 | -1,387.774 | -1,386.971 | -1,412.513 | -1,545.835 | -1,496.258 | -1,491.432 | -1,489.157 | -1,138.161 | -1,138.647 | -1,063.546 | -291.91 | -594.615 | -510.045 | -424.261 | -340.528 | -268.395 | -193.87 | -118.944 | -44.298 | -163.814 | -162.97 | -164.537 | -167.671 | -178.636 | -170.576 | -188.476 | -174.03 | -184.895 | -187.345 | -203.554 | -194.772 |
| Cash and Short Term Investments
| 14,005.962 | 13,591.862 | 12,109.938 | 11,882.989 | 11,181.046 | 11,440.477 | 10,186.545 | 9,628.429 | 9,199.745 | 10,000.186 | 9,162.683 | 8,846.367 | 8,293.006 | 7,484.219 | 7,037.661 | 5,981.867 | 5,756.38 | 4,820.663 | 5,160.268 | 5,687.573 | 6,623.281 | 7,466.898 | 6,850.504 | 6,104.016 | 4,874.427 | 6,386.472 | 5,853.581 | 5,020.634 | 5,364.392 | 4,359.453 | 3,507.037 | 3,383.286 | 2,959.083 | 3,813.125 | 4,287.271 | 3,361.401 | 3,224.757 | 3,699.96 | 2,853.677 | 2,833.386 | 2,655.262 | 2,442.878 | 2,249.625 | 2,127.792 | 1,670.797 | 1,953.635 | 1,380.243 | 1,582.398 | 1,691.014 | 1,893.497 | 2,249.313 | 2,089.16 | 1,960.814 | 2,282.009 | 2,045.349 | 1,577.853 | 1,466.454 | 1,885.804 | 1,667.435 | 1,579.267 | 2,019.347 | 2,045.705 |
| Net Receivables
| 3,076.433 | 3,208.662 | 3,685.414 | 4,032.25 | 3,346.366 | 3,234.012 | 4,166.758 | 3,874.991 | 3,112.093 | 2,330.771 | 2,620.185 | 3,190.822 | 1,948.892 | 2,690.355 | 2,660.104 | 3,764.28 | 2,019.125 | 3,020.838 | 3,181.564 | 3,688.782 | 2,774.299 | 2,455.172 | 3,139.958 | 3,964.028 | 5,242.272 | 4,491.968 | 4,118.889 | 4,192.549 | 3,528.492 | 4,065.832 | 4,915.579 | 4,496.949 | 3,800.696 | 3,777.433 | 3,449.208 | 4,289.93 | 3,753.403 | 3,791.523 | 4,031.864 | 4,329.979 | 3,181.375 | 3,317.475 | 4,395.48 | 4,497.948 | 2,388.616 | 3,134.074 | 2,497.028 | 3,495.053 | 2,940.3 | 3,827.103 | 3,162.046 | 3,578.95 | 2,493.879 | 4,074.707 | 2,573.616 | 3,062.563 | 2,442.231 | 3,316.361 | 2,433.117 | 2,964.038 | 3,483.399 | 2,860.73 |
| Inventory
| 8,074.698 | 7,820.768 | 8,574.531 | 8,225.595 | 8,659.919 | 7,373.112 | 7,333.132 | 7,219.426 | 7,350.227 | 6,582.274 | 6,376.821 | 6,353.999 | 6,157.292 | 5,474.442 | 5,434.121 | 5,567.635 | 6,178.09 | 5,664.974 | 5,699.805 | 5,248.998 | 5,669.864 | 5,672.924 | 5,675.685 | 5,767.475 | 5,993.377 | 5,913.034 | 5,505.63 | 5,162.327 | 5,221.643 | 4,855.899 | 4,706.426 | 4,415.434 | 4,492.136 | 4,006.265 | 4,341.117 | 3,927.731 | 4,495.395 | 3,962.227 | 4,128.942 | 3,877.222 | 4,140.727 | 3,739.304 | 4,117.595 | 3,777.794 | 4,203.382 | 3,630.195 | 4,046.236 | 3,624.375 | 4,076.23 | 3,797.485 | 4,477.428 | 4,188.251 | 4,544.588 | 4,288.531 | 4,904.136 | 4,400.689 | 4,199.958 | 3,825.304 | 4,022.757 | 3,607.739 | 3,537.048 | 4,348.676 |
| Other Current Assets
| 666.936 | 783.04 | 726.796 | 759.056 | 586.881 | 616.379 | 649.36 | 705.537 | 747.161 | 879.122 | 1,050.889 | 885.684 | 1,104.699 | 1,312.212 | 1,274.642 | 738.606 | 647.509 | 657.415 | 729.597 | 506.425 | 486.273 | 441.048 | 602.516 | 453.05 | 258.583 | 61.486 | 74.06 | 63.375 | 85.803 | 224.936 | -94.503 | 55.345 | -207.69 | -176.774 | 336.443 | 338.209 | 232.821 | 193.259 | 368.534 | 336.695 | 256.812 | 278.186 | 210.721 | 244.231 | 212.091 | 181.687 | 238.048 | 174.542 | 158.136 | 201.045 | 201.445 | 266.199 | 218.323 | 341.909 | 201.05 | 194.446 | 298.902 | 167.244 | 308.868 | 353.845 | 319.025 | 346.526 |
| Total Current Assets
| 25,824.029 | 25,404.332 | 25,096.679 | 24,899.89 | 23,774.212 | 22,663.98 | 22,335.795 | 21,428.383 | 20,409.226 | 19,792.353 | 19,210.578 | 19,276.872 | 17,503.889 | 16,961.228 | 16,406.528 | 16,052.388 | 14,601.104 | 14,163.89 | 14,771.234 | 15,131.778 | 15,553.717 | 16,036.042 | 16,268.663 | 16,288.569 | 16,368.659 | 16,852.96 | 15,552.16 | 14,438.885 | 14,200.33 | 13,506.12 | 13,034.539 | 12,351.014 | 11,044.225 | 11,420.049 | 12,414.039 | 11,917.271 | 11,706.376 | 11,646.969 | 11,383.017 | 11,377.282 | 10,234.176 | 9,777.843 | 10,973.421 | 10,647.765 | 8,474.886 | 8,899.591 | 8,161.555 | 8,876.368 | 8,865.68 | 9,719.13 | 10,090.232 | 10,122.56 | 9,217.604 | 10,987.156 | 9,724.151 | 9,235.551 | 8,407.545 | 9,194.713 | 8,432.177 | 8,504.889 | 9,358.819 | 9,601.637 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,816.579 | 14,399.436 | 13,913.095 | 13,974.074 | 13,888.651 | 13,486.616 | 13,274.161 | 13,795.549 | 13,664.363 | 12,963.021 | 13,094.692 | 13,071.137 | 13,101.125 | 13,159.594 | 13,311.205 | 13,388.643 | 13,589.968 | 13,790.345 | 13,466.549 | 13,514.084 | 13,024.105 | 13,197.003 | 12,487.054 | 12,431.586 | 12,091.336 | 11,842.736 | 11,942.939 | 11,981.988 | 11,949.319 | 12,034.323 | 12,140.194 | 11,624.682 | 11,521.443 | 11,956.825 | 12,229.821 | 12,378.533 | 12,462.564 | 12,459.203 | 12,495.141 | 12,053.18 | 11,548.201 | 11,519.374 | 11,439.659 | 11,249.639 | 11,331.784 | 11,208.095 | 10,969.773 | 10,821.342 | 10,923.821 | 11,176.897 | 11,194.17 | 11,154.746 | 11,431.337 | 11,670.91 | 11,515.71 | 11,684.675 | 12,073.288 | 12,252.731 | 12,419.33 | 12,471.501 | 12,088.373 | 11,874.101 |
| Goodwill
| 0 | 0.935 | 0.495 | 0.981 | 0.014 | 0.67 | 0.836 | 0.974 | 0.343 | 0.879 | 0.753 | 0.507 | 0.73 | 0 | 0.818 | 0.322 | 0.669 | 0.575 | 0.302 | 0.067 | 0.322 | 0.366 | 0.072 | 0.618 | 0.888 | 0.488 | 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 | 5.056 | 13.381 | 21.706 | 30.031 | 38.356 | 46.681 | 55.006 | 63.331 | 79.981 | 88.306 |
| Intangible Assets
| 0 | 1,157 | 1,234 | 1,186 | 1,188 | 1,176 | 1,247 | 1,104 | 1,161 | 1,237 | 1,225 | 1,304 | 1,382 | 1,463.96 | 1,551 | 1,766 | 1,643 | 1,502 | 1,264 | 978 | 784 | 592 | 423 | 215 | 233 | 235 | 234.975 | 232.432 | 190.477 | 208.973 | 256.097 | 265.158 | 272.103 | 283.762 | 269.381 | 271.13 | 256.87 | 172.625 | 169.035 | 175.544 | 187.292 | 191.861 | 172 | 145.674 | 139.799 | 106.504 | 87.835 | 77.324 | 73.381 | 79.375 | 77.853 | 73.463 | 76.636 | 70.127 | 75.76 | 82.025 | 86.752 | 92.541 | 99.354 | 113.256 | 56.776 | 63.645 |
| Goodwill and Intangible Assets
| 0 | 1,157.935 | 1,234.495 | 1,186.981 | 1,188.014 | 1,176.67 | 1,247.836 | 1,104.974 | 1,161.343 | 1,237.879 | 1,225.753 | 1,304.507 | 1,382.73 | 1,463.96 | 1,551.818 | 1,766.322 | 1,643.669 | 1,502.575 | 1,264.302 | 978.067 | 784.322 | 592.366 | 423.072 | 215.618 | 233.888 | 235.488 | 234.975 | 232.432 | 190.477 | 208.973 | 256.097 | 265.158 | 272.103 | 283.762 | 269.381 | 271.13 | 256.87 | 172.625 | 169.035 | 175.544 | 187.292 | 191.861 | 172 | 145.674 | 139.799 | 106.504 | 87.835 | 77.324 | 73.381 | 79.375 | 77.853 | 73.463 | 81.692 | 83.508 | 97.466 | 112.056 | 125.108 | 139.222 | 154.36 | 176.587 | 136.757 | 151.951 |
| Long Term Investments
| 1,689.697 | 1,583.569 | 1,498.48 | 1,577.354 | 2,936 | 1,241.474 | 1,161.792 | 1,104.822 | 2,702 | 2,658 | 2,554 | 2,688 | 977.343 | 976.863 | 2,075 | 2,121 | 2,181 | 2,170 | 2,557 | 2,461 | 2,450 | 2,354 | 2,314 | 2,536 | 2,601 | 2,547 | 2,652 | 2,472 | 2,457 | 2,408 | 2,378 | 2,228 | 2,222 | 2,111 | 2,519 | 2,433 | 2,499 | 2,403 | 2,009.156 | 1,886.764 | 1,828.83 | 1,048 | 1,321.257 | 996.457 | 892.346 | 807.979 | 669.962 | 570.759 | 487.541 | 514.771 | 600.119 | 611.758 | 617.244 | 633.259 | 692.308 | 673.97 | 760.519 | 774.285 | 771.378 | 792.75 | 820.276 | 846.91 |
| Tax Assets
| 0 | 0.938 | -1,498.48 | -1,577.354 | -200.379 | -1,241.474 | -1,161.792 | -1,104.822 | -188.814 | -227.626 | -200.71 | -203.463 | -977.343 | -976.863 | -2,075 | -2,121 | -2,181 | -2,170 | -2,557 | -2,461 | -2,450 | -2,354 | -2,314 | -2,536 | -2,601 | -2,547 | -2,652 | -2,472 | -2,457 | -2,408 | -2,378 | -2,228 | -2,222 | -2,111 | -2,519 | -2,433 | -2,499 | -2,403 | 39.517 | 44.863 | 40.948 | -1,048 | 48.04 | 57.03 | 64.67 | 59.703 | 66.196 | 515.258 | 424.643 | 542.444 | 400.841 | 393.511 | 386.741 | 447.145 | 517.318 | 490.974 | 568.367 | 666.667 | 715.553 | 749.114 | 808.379 | 767 |
| Other Non-Current Assets
| 3,147.832 | 2,028.61 | 3,161.248 | 3,192.206 | 200.878 | 2,885.407 | 2,882.456 | 2,835.702 | 189.03 | 228.305 | 201.68 | 201.966 | 2,555.432 | 2,540.046 | 2,075.759 | 2,121.229 | 2,181.885 | 2,170.705 | 2,557.766 | 2,461.182 | 2,450.438 | 2,354.341 | 2,314.715 | 2,536.812 | 2,601.911 | 2,547.816 | 2,652.616 | 2,472.363 | 2,457.879 | 2,408.902 | 2,378.525 | 2,228.846 | 2,222.742 | 2,111.119 | 2,519.527 | 2,433.369 | 2,499.142 | 2,403.709 | 91.954 | 92.464 | 97.833 | 1,048.994 | 94.537 | 96.119 | 97.847 | 98.777 | 93.741 | 89.295 | 91.931 | 102.407 | -43.083 | -63.177 | -59.064 | -64.913 | -50.611 | -43.443 | -71.039 | -55.093 | -62.726 | -52.74 | -47.051 | 0.878 |
| Total Non-Current Assets
| 19,654.108 | 19,170.488 | 18,308.838 | 18,353.261 | 18,013.164 | 17,548.693 | 17,404.453 | 17,736.225 | 17,527.922 | 16,859.579 | 16,875.415 | 17,062.147 | 17,039.287 | 17,163.6 | 16,938.782 | 17,276.194 | 17,415.522 | 17,463.625 | 17,288.617 | 16,953.333 | 16,258.865 | 16,143.71 | 15,224.841 | 15,184.016 | 14,927.135 | 14,626.04 | 14,830.53 | 14,686.783 | 14,597.675 | 14,652.198 | 14,774.816 | 14,118.686 | 14,016.288 | 14,351.706 | 15,018.729 | 15,083.032 | 15,218.576 | 15,035.537 | 14,804.803 | 14,252.815 | 13,703.104 | 12,760.229 | 13,075.493 | 12,544.919 | 12,526.446 | 12,281.058 | 11,887.507 | 12,073.978 | 12,001.317 | 12,415.894 | 12,229.9 | 12,170.301 | 12,457.95 | 12,769.909 | 12,772.191 | 12,918.232 | 13,456.243 | 13,777.812 | 13,997.895 | 14,137.212 | 13,806.734 | 13,640.84 |
| Total Assets
| 45,478.137 | 44,574.82 | 43,405.519 | 43,253.155 | 41,787.379 | 40,212.675 | 39,740.251 | 39,164.61 | 37,937.152 | 36,651.934 | 36,085.995 | 36,339.02 | 34,543.178 | 34,124.83 | 33,345.312 | 33,328.583 | 32,016.629 | 31,627.518 | 32,059.853 | 32,085.113 | 31,812.584 | 32,179.754 | 31,493.507 | 31,472.586 | 31,295.796 | 31,479.003 | 30,382.692 | 29,125.671 | 28,798.007 | 28,158.32 | 27,809.356 | 26,469.701 | 25,060.515 | 25,771.757 | 27,432.77 | 27,000.305 | 26,924.954 | 26,682.507 | 26,187.824 | 25,630.099 | 23,937.281 | 22,538.073 | 24,048.916 | 23,192.686 | 21,001.335 | 21,180.651 | 20,049.064 | 20,950.346 | 20,866.997 | 22,135.024 | 22,320.132 | 22,292.861 | 21,675.554 | 23,757.065 | 22,496.342 | 22,153.783 | 21,863.788 | 22,972.525 | 22,430.072 | 22,642.101 | 23,165.553 | 23,242.477 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,124.219 | 1,285.25 | 1,368.591 | 1,231.568 | 1,400.929 | 1,195.475 | 1,540.652 | 1,593.494 | 1,564.168 | 1,143.424 | 1,310.865 | 1,087.562 | 1,011.799 | 740.599 | 621.291 | 657.19 | 872.519 | 839.03 | 970.714 | 923.886 | 1,202.921 | 907.729 | 1,081.728 | 1,142.173 | 1,738.25 | 1,377.036 | 1,295.127 | 1,206.21 | 1,230.241 | 1,061.786 | 974.142 | 1,272.723 | 1,226.596 | 941.493 | 943.857 | 972.929 | 939.004 | 751.006 | 757.368 | 968.57 | 934.267 | 659.167 | 762.495 | 785.414 | 672.235 | 506.574 | 554.229 | 544.248 | 945.946 | 607.411 | 669.617 | 676.867 | 668.337 | 785.943 | 772.042 | 826.857 | 748.677 | 635.842 | 612.457 | 636.879 | 336.807 | 588.637 |
| Short Term Debt
| 543.655 | 710.997 | 1,007.815 | 827.399 | 472.389 | 796.721 | 1,295.001 | 794.831 | 511.551 | 704.261 | 976.565 | 830.742 | 478.265 | 736.34 | 1,129.042 | 946.606 | 468.137 | 745.665 | 1,130.293 | 751.069 | 491.223 | 754.937 | 1,416.97 | 796.478 | 869.747 | 943.683 | 1,288.673 | 904.449 | 729.293 | 1,046.096 | 1,564.412 | 963.567 | 693.174 | 1,116.871 | 1,552.67 | 1,337.791 | 1,354.275 | 1,603.784 | 2,304.671 | 2,605.379 | 1,609.94 | 1,179.118 | 3,239.493 | 3,686.569 | 2,769.373 | 3,421.709 | 3,524.798 | 3,634.852 | 3,220.861 | 3,712.282 | 4,718.619 | 4,329.069 | 3,981.722 | 5,147.742 | 4,499.182 | 3,498.595 | 2,735.389 | 3,254.276 | 3,067.761 | 2,825.453 | 3,622.573 | 4,437.832 |
| Tax Payables
| 387.933 | 524.664 | 204.512 | 332.493 | 333.607 | 381.54 | 296.078 | 388.524 | 289.422 | 422.95 | 301.548 | 333.494 | 120.374 | 231.165 | 115.007 | 143.529 | 98.223 | 267.682 | 64.262 | 585.652 | 336.701 | 715.197 | 590.604 | 799.685 | 641.087 | 664.408 | 489.453 | 662.495 | 336.623 | 374.649 | 183.772 | 459.616 | 153.321 | 647.42 | 377.786 | 483.894 | 212.981 | 226.532 | 66.102 | 78.744 | 27.89 | 85.234 | 76.04 | 100.846 | 24.698 | 44.197 | 60.422 | 78.326 | 74.918 | 105.557 | 137.504 | 132.407 | 111.288 | 145.913 | 163.358 | 154.095 | 288.37 | 159.47 | 152.213 | 162.951 | 139.425 | 73.457 |
| Deferred Revenue
| 387.933 | 1,981.695 | 5,061.944 | 5,147.108 | 5,582.039 | 4,751.101 | 4,283.822 | 4,471.91 | 4,639.784 | 4,200.541 | 3,632.752 | 4,411.722 | 4,241.42 | 3,480.599 | 3,456.191 | 3,076.471 | 3,768.452 | 3,684.798 | 3,575.607 | 4,308.466 | 4,776.161 | 4,927.966 | 2,605.297 | 3,587.02 | 3,726.618 | 4,026.748 | 2,766.183 | 2,623.755 | 3,214.163 | 2,781.854 | 1,927.515 | 2,523.362 | 2,611.826 | 2,546.345 | 2,227.989 | 2,135.409 | 2,636.563 | 2,355.661 | 1,859.295 | 1,908.444 | 2,181.242 | 1,801.774 | 1,437.659 | 1,662.601 | 1,754.71 | 1,326.467 | 948.624 | 1,310.336 | 1,711.391 | 1,451.556 | 1,280.515 | 1,277.366 | 1,527.995 | 1,512.123 | 1,375.459 | 1,512.362 | 1,726.115 | 1,294.339 | 737.865 | 896.929 | 1,025.129 | 347.918 |
| Other Current Liabilities
| 4,763.241 | 2,766.319 | 269.511 | 78.01 | 119.733 | 205.566 | 271.422 | 139.775 | 109.723 | 226.688 | 311.561 | 160.023 | 139.618 | 121.158 | 168.96 | 142.954 | 86.325 | 74.613 | 219.481 | 78.02 | 130.349 | 212.54 | 1,130.518 | 816.55 | 810.376 | 656.791 | 765.996 | 644.422 | 802.457 | 675.051 | 920.768 | 599.807 | 673.353 | 643.077 | 812.136 | 762.679 | 957.346 | 865.564 | 737.845 | 530.816 | 649.764 | 673.364 | 656.263 | 472.968 | 659.235 | 602.14 | 503.322 | 500.967 | 500.567 | 744.576 | 908.142 | 619.266 | 536.382 | 525.428 | 516.123 | 466.82 | 413.117 | 509.895 | 1,029.929 | 1,538.332 | 1,042.103 | 1,658.864 |
| Total Current Liabilities
| 6,819.048 | 6,744.261 | 7,707.861 | 7,284.085 | 7,575.09 | 6,948.863 | 7,390.897 | 7,000.01 | 6,825.226 | 6,274.914 | 6,231.743 | 6,490.049 | 5,871.102 | 5,078.696 | 5,375.484 | 4,823.221 | 5,195.433 | 5,344.106 | 5,896.095 | 6,061.441 | 6,600.654 | 6,803.172 | 6,234.513 | 6,342.221 | 7,144.991 | 7,004.258 | 6,115.979 | 5,378.836 | 5,976.154 | 5,564.787 | 5,386.837 | 5,359.459 | 5,204.949 | 5,247.786 | 5,536.652 | 5,208.808 | 5,887.188 | 5,576.015 | 5,659.179 | 6,013.209 | 5,375.213 | 4,313.423 | 6,095.91 | 6,607.552 | 5,855.553 | 5,856.89 | 5,530.973 | 5,990.403 | 6,378.765 | 6,515.825 | 7,576.893 | 6,902.568 | 6,714.436 | 7,971.236 | 7,162.806 | 6,304.634 | 5,623.298 | 5,694.352 | 5,448.012 | 5,897.593 | 6,026.612 | 7,033.251 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 822.3 | 903.481 | 992.382 | 1,072.043 | 1,068.887 | 1,143.255 | 1,218.484 | 1,213.277 | 1,288.457 | 1,363.498 | 1,451.299 | 1,538.487 | 1,333.08 | 1,408.088 | 1,479.606 | 1,475.558 | 1,570.919 | 643.114 | 532.289 | 599.908 | 682.33 | 770.907 | 854.242 | 943.86 | 935.16 | 1,000.706 | 789.538 | 920.937 | 968.978 | 1,099.75 | 1,184.003 | 1,023.032 | 725.253 | 859.493 | 985.366 | 1,116.49 | 1,081.769 | 1,222.032 | 1,287.735 | 1,462.224 | 1,572.877 | 1,741.796 | 1,129.029 | 539.708 | 542.887 | 642.417 | 809.094 | 959.241 | 1,067.858 | 1,252.129 | 1,445.801 | 1,638.16 | 1,337.559 | 1,519.916 | 1,699.894 | 1,919.665 | 2,016.584 | 2,119.321 | 2,318.677 | 1,901.435 | 1,982.888 | 1,436.642 |
| Deferred Revenue Non-Current
| 17.192 | 18.653 | 36.321 | 36.321 | 36.321 | 36.294 | 36.287 | 36.28 | 36.273 | 36.266 | 36.26 | 36.253 | 36.246 | 36.24 | 82.783 | 82.776 | 90.415 | 90.409 | 122.83 | 144.614 | 150.832 | 150.801 | 150.935 | 150.739 | 89.828 | 89.798 | 89.795 | 89.765 | 83.819 | 89.677 | 89.785 | 89.811 | 89.781 | 89.724 | 89.694 | 89.664 | 89.634 | 89.604 | 89.574 | 89.545 | 89.516 | 89.486 | 89.458 | 90.74 | 90.711 | 90.682 | 90.654 | 90.626 | 96.174 | 106.49 | 44.146 | 110.407 | 178.627 | 249.096 | 400.404 | 454.837 | 431.758 | 469.587 | 520.851 | 573.003 | 685.222 | 750.045 |
| Deferred Tax Liabilities Non-Current
| 897.31 | 987.421 | 633.837 | 718.414 | 717.552 | 688.313 | 597.297 | 518.474 | 569.285 | 551.678 | 700.904 | 805.19 | 855.798 | 920.505 | 916.576 | 843.741 | 632.399 | 681.116 | 701.079 | 571.479 | 572.967 | 536.01 | 545.859 | 550.124 | 467.052 | 1,053.998 | 1,086.446 | 1,070.645 | 1,062.064 | 1,043.479 | 1,042.964 | 1,017.48 | 1,020.266 | 993.26 | 1,199.181 | 1,160.778 | 1,175.713 | 1,140.502 | 1,355.593 | 1,302.474 | 1,293.572 | 960.454 | 977.187 | 958.094 | 924.336 | 895.814 | 845.341 | 723.693 | 724.565 | 749.311 | 720.341 | 921.338 | 924.925 | 961.826 | 798.88 | 806.874 | 911.948 | 917.144 | 937.138 | 940.765 | 958.306 | 958.078 |
| Other Non-Current Liabilities
| 36.497 | 36.534 | 11.06 | 11.049 | 11.07 | 11.162 | 47.616 | 47.773 | 47.925 | 48.082 | 48.409 | 48.56 | 48.554 | 48.709 | 48.862 | 49.022 | 50.618 | 50.774 | 50.933 | 51.091 | 51.251 | 51.41 | 52.128 | 51.751 | 51.889 | 51.132 | 50.134 | 47.85 | 47.949 | 48.051 | 48.153 | 48.255 | 48.358 | 48.458 | 48.562 | 48.666 | 49.718 | 49.82 | 96.992 | 97.096 | 97.062 | 97.042 | 98.994 | 98.919 | 93.566 | 93.348 | 93.132 | 90.815 | 90.6 | 97.988 | 97.899 | 97.685 | 97.617 | 142.382 | 142.699 | 142.48 | 142.715 | 140.553 | 140.634 | 140.633 | 140.632 | 187.227 |
| Total Non-Current Liabilities
| 1,773.299 | 1,946.089 | 1,673.6 | 1,837.827 | 1,833.83 | 1,879.024 | 1,899.684 | 1,815.804 | 1,941.94 | 1,999.524 | 2,236.872 | 2,428.49 | 2,273.678 | 2,413.542 | 2,527.827 | 2,451.097 | 2,344.351 | 1,465.413 | 1,407.131 | 1,367.092 | 1,457.38 | 1,509.128 | 1,603.164 | 1,696.474 | 1,543.929 | 2,195.634 | 2,015.913 | 2,129.197 | 2,162.81 | 2,280.957 | 2,364.905 | 2,178.578 | 1,883.658 | 1,990.935 | 2,322.803 | 2,415.598 | 2,396.834 | 2,501.958 | 2,829.894 | 2,951.339 | 3,053.027 | 2,888.778 | 2,294.668 | 1,687.461 | 1,651.5 | 1,722.261 | 1,838.221 | 1,864.375 | 1,979.197 | 2,205.918 | 2,308.187 | 2,767.59 | 2,538.728 | 2,873.22 | 3,041.877 | 3,323.856 | 3,503.005 | 3,646.605 | 3,917.3 | 3,555.836 | 3,767.048 | 3,331.992 |
| Total Liabilities
| 8,592.347 | 8,690.35 | 9,381.461 | 9,121.912 | 9,408.92 | 8,827.887 | 9,290.581 | 8,815.814 | 8,767.166 | 8,274.438 | 8,468.615 | 8,918.539 | 8,144.78 | 7,492.238 | 7,903.311 | 7,274.318 | 7,539.784 | 6,809.519 | 7,303.226 | 7,428.533 | 8,058.034 | 8,312.3 | 7,837.677 | 8,038.695 | 8,688.92 | 9,199.892 | 8,131.892 | 7,508.033 | 8,138.964 | 7,845.744 | 7,751.742 | 7,538.037 | 7,088.607 | 7,238.721 | 7,859.455 | 7,624.406 | 8,284.022 | 8,077.973 | 8,489.073 | 8,964.548 | 8,428.24 | 7,202.201 | 8,390.578 | 8,295.013 | 7,507.053 | 7,579.151 | 7,369.194 | 7,854.778 | 8,357.962 | 8,721.743 | 9,885.08 | 9,670.158 | 9,253.164 | 10,844.456 | 10,204.683 | 9,628.49 | 9,126.303 | 9,340.957 | 9,365.312 | 9,453.429 | 9,793.66 | 10,365.243 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,261 | 2,172 | 6,015 | 6,101 | 5,753 | 5,979 | 6,024 | 5,840 | 5,762 | 5,424 | 5,580 | 5,761 | 5,305 | 5,495 | 5,645 | 5,785 | 5,594 | 6,405 | 6,341 | 5,864 | 5,210 | 5,192 | 5,011 | 5,277 | 5,436 | 6,085 | 6,435 | 6,370 | 5,770 | 6,215 | 6,235 | 6,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 |
| Retained Earnings
| 20,554.246 | 20,409.779 | 19,576.171 | 19,151.647 | 17,848.055 | 17,780.924 | 16,881.504 | 16,185.932 | 15,475.289 | 15,579.255 | 15,357.41 | 15,234.721 | 14,327.072 | 14,591.084 | 14,056.318 | 14,579.743 | 16,844.244 | 17,272.996 | 16,862.82 | 16,988.579 | 16,149.397 | 16,078.285 | 15,788.764 | 15,228.539 | 14,556.982 | 14,409.627 | 13,925.741 | 13,481.357 | 12,675.648 | 12,469.551 | 12,022.466 | 11,707.703 | 10,684.899 | 10,768.033 | 10,549.537 | 10,334.389 | 9,418.994 | 9,647.635 | 8,900.472 | 8,515.399 | 7,708.598 | 7,468.03 | 7,189.711 | 6,871.959 | 5,488.999 | 5,842.23 | 5,279.244 | 6,180.398 | 5,564.664 | 6,189.436 | 5,499.293 | 5,766.859 | 5,276.909 | 5,713.793 | 5,229.746 | 5,354.786 | 5,337.111 | 5,912.82 | 5,323.699 | 5,477.448 | 5,459.906 | 5,126.962 |
| Accumulated Other Comprehensive Income/Loss
| 4,317.721 | 3,460.715 | 2,433.853 | 2,965.376 | 2,563.593 | 1,636.812 | 1,600.996 | 2,195.477 | 1,726.904 | 835.022 | 312.761 | 238.568 | 133.377 | 13,647.161 | -2,261 | -2,172 | -6,015 | -6,101 | -5,753 | -5,979 | -6,024 | -5,840 | -5,762 | -5,424 | -5,580 | -5,761 | -5,305 | -5,495 | -5,645 | -5,785 | -5,594 | -6,405 | -6,341 | -5,864 | -5,210 | -5,192 | -5,011 | -5,277 | -5,436 | -6,085 | -6,435 | -6,370 | -5,770 | -6,215 | -6,235 | -6,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,662.068 | 4,662.221 | 4,662.284 | 4,662.47 | 4,615.061 | 4,615.302 | 4,615.42 | 4,615.637 | 4,616.043 | 4,611.469 | 4,595.459 | 4,595.442 | 4,586.199 | -8,957.403 | 4,033.933 | 4,122.772 | 280.851 | 193.253 | 542.057 | 316.251 | 253.403 | 437.419 | 515.316 | 853.602 | 698.144 | 517.734 | 973.309 | 784.531 | 631.645 | 491.275 | 683.398 | -127.789 | -64.741 | 413.253 | 1,672.028 | 1,689.76 | 1,870.188 | 1,605.149 | 1,446.529 | 798.402 | 448.693 | 516.092 | 1,116.877 | 673.964 | 653.533 | 407.52 | 48.876 | -436.58 | -407.379 | -127.905 | -415.991 | -495.906 | -206.269 | -152.934 | -289.837 | -181.243 | 48.624 | 366.998 | 389.311 | 359.474 | 560.237 | 398.522 |
| Total Shareholders Equity
| 36,885.785 | 35,884.465 | 34,024.058 | 34,131.243 | 32,378.459 | 31,384.788 | 30,449.67 | 30,348.796 | 29,169.986 | 28,377.496 | 27,617.38 | 27,420.481 | 26,398.398 | 26,632.592 | 25,442.001 | 26,054.265 | 24,476.845 | 24,817.999 | 24,756.627 | 24,656.58 | 23,754.55 | 23,867.454 | 23,655.83 | 23,433.891 | 22,606.876 | 22,279.111 | 22,250.8 | 21,617.638 | 20,659.043 | 20,312.576 | 20,057.614 | 18,931.664 | 17,971.908 | 18,533.036 | 19,573.315 | 19,375.899 | 18,640.932 | 18,604.534 | 17,698.751 | 16,665.551 | 15,509.041 | 15,335.872 | 15,658.338 | 14,897.673 | 13,494.282 | 13,601.5 | 12,679.87 | 13,095.568 | 12,509.035 | 13,413.281 | 12,435.052 | 12,622.703 | 12,422.39 | 12,912.609 | 12,291.659 | 12,525.293 | 12,737.485 | 13,631.568 | 13,064.76 | 13,188.672 | 13,371.893 | 12,877.234 |
| Total Equity
| 36,885.785 | 35,884.465 | 34,024.058 | 34,131.243 | 32,378.459 | 31,384.788 | 30,449.67 | 30,348.796 | 29,169.986 | 28,377.496 | 27,617.38 | 27,420.481 | 26,398.398 | 26,632.592 | 25,442.001 | 26,054.265 | 24,476.845 | 24,817.999 | 24,756.627 | 24,656.58 | 23,754.55 | 23,867.454 | 23,655.83 | 23,433.891 | 22,606.876 | 22,279.111 | 22,250.8 | 21,617.638 | 20,659.043 | 20,312.576 | 20,057.614 | 18,931.664 | 17,971.908 | 18,533.036 | 19,573.315 | 19,375.899 | 18,640.932 | 18,604.534 | 17,698.751 | 16,665.551 | 15,509.041 | 15,335.872 | 15,658.338 | 14,897.673 | 13,494.282 | 13,601.5 | 12,679.87 | 13,095.568 | 12,509.035 | 13,413.281 | 12,435.052 | 12,622.703 | 12,422.39 | 12,912.609 | 12,291.659 | 12,525.293 | 12,737.485 | 13,631.568 | 13,064.76 | 13,188.672 | 13,371.893 | 12,877.234 |
| Total Liabilities & Shareholders Equity
| 45,478.137 | 44,574.815 | 43,405.519 | 43,253.155 | 41,787.379 | 40,212.675 | 39,740.251 | 39,164.61 | 37,937.152 | 36,651.934 | 36,085.995 | 36,339.02 | 34,543.178 | 34,124.83 | 33,345.312 | 33,328.583 | 32,016.629 | 31,627.518 | 32,059.853 | 32,085.113 | 31,812.584 | 32,179.754 | 31,493.507 | 31,472.586 | 31,295.796 | 31,479.003 | 30,382.692 | 29,125.671 | 28,798.007 | 28,158.32 | 27,809.356 | 26,469.701 | 25,060.515 | 25,771.757 | 27,432.77 | 27,000.305 | 26,924.954 | 26,682.507 | 26,187.824 | 25,630.099 | 23,937.281 | 22,538.073 | 24,048.916 | 23,192.686 | 21,001.335 | 21,180.651 | 20,049.064 | 20,950.346 | 20,866.997 | 22,135.024 | 22,320.132 | 22,292.861 | 21,675.554 | 23,757.065 | 22,496.342 | 22,153.783 | 21,863.788 | 22,972.525 | 22,430.072 | 22,642.101 | 23,165.553 | 23,242.477 |