Zuiko Corporation
TSE:6279.T
1292 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,655.752 | 7,923.921 | 12,171.484 | 12,313.2 | 12,359.412 | 14,030.961 | 13,565.079 | 13,563.162 | 14,038.093 | 13,852.559 | 12,907.525 | 8,542.194 | 11,075.905 | 10,530.771 | 9,907.31 | 9,844.751 | 12,530.759 | 12,260.36 | 7,102.856 | 7,650.173 | 8,266.091 | 9,922.457 | 8,615.362 | 9,821.677 | 8,720.724 | 10,362.754 | 8,166.267 | 9,434.329 | 10,171.113 | 10,628.064 | 6,231.356 | 6,454.415 | 6,009.599 | 6,619.943 | 3,883.541 | 4,860.219 | 6,025.803 | 4,957.946 | 4,721.413 | 4,814.914 | 5,897.906 | 7,456.376 | 7,485.749 | 8,816.886 | 7,582.292 | 8,102.598 | 5,402.076 | 6,325.917 | 5,622.228 | 6,478.827 | 7,521.443 | 7,102.324 | 8,086.834 | 7,650.918 | 6,908.428 | 6,650.572 | 5,380.573 | 5,034.63 | 3,994.505 |
| Short Term Investments
| 0 | 6,558.343 | 0 | 4,782.286 | 0 | 6,151.003 | 0 | 0 | 0 | -11.497 | 0 | 0 | 0 | -1.688 | -212.766 | -281.074 | -420.222 | 0 | -499.986 | -567.658 | -552.936 | 0 | -103.753 | -105.811 | -108.839 | -112.418 | -128.812 | -132.166 | -132.525 | -120.503 | -106.822 | -108.206 | -111.528 | -111.857 | -142.545 | -147.28 | -147.062 | -176.527 | -91.564 | -92.677 | -92.788 | -78.047 | -125.736 | -122.192 | -125.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,655.752 | 14,482.264 | 12,171.484 | 12,313.2 | 12,359.412 | 14,030.961 | 13,565.079 | 13,563.162 | 14,038.093 | 13,852.559 | 12,907.525 | 8,542.194 | 11,075.905 | 10,530.771 | 9,907.31 | 9,844.751 | 12,530.759 | 12,260.36 | 7,102.856 | 7,650.173 | 8,266.091 | 9,922.457 | 8,615.362 | 9,821.677 | 8,720.724 | 10,362.754 | 8,166.267 | 9,434.329 | 10,171.113 | 10,628.064 | 6,231.356 | 6,454.415 | 6,009.599 | 6,619.943 | 3,883.541 | 4,860.219 | 6,025.803 | 4,957.946 | 4,721.413 | 4,814.914 | 5,897.906 | 7,456.376 | 7,485.749 | 8,816.886 | 7,582.292 | 8,102.598 | 5,402.076 | 6,325.917 | 5,622.228 | 6,478.827 | 7,521.443 | 7,102.324 | 8,086.834 | 7,650.918 | 6,908.428 | 6,650.572 | 5,380.573 | 5,034.63 | 3,994.505 |
| Net Receivables
| 10,451.859 | 11,488.38 | 12,012.912 | 9,947.794 | 8,912.747 | 10,027.238 | 8,637.066 | 7,411.775 | 5,437.508 | 4,839.678 | 4,665.484 | 7,228.491 | 5,914.479 | 6,257.339 | 5,255.315 | 5,421.378 | 5,178.171 | 4,851.689 | 6,675.819 | 6,999.404 | 6,180.657 | 7,590.157 | 6,825.469 | 5,752.16 | 6,751.769 | 6,452.186 | 6,776.45 | 6,051.58 | 5,435.889 | 5,438.558 | 8,292.095 | 7,997.649 | 9,784.994 | 11,202.442 | 11,429.458 | 11,585.602 | 9,450.285 | 9,551.46 | 8,792.891 | 8,393.891 | 7,601.73 | 8,319.274 | 8,516.494 | 9,001.716 | 7,871.523 | 8,050.166 | 7,173.158 | 5,753.602 | 6,907.564 | 6,045.614 | 4,337.605 | 4,199.654 | 2,851.842 | 3,078.119 | 3,729.865 | 2,707.945 | 3,243.379 | 2,687.64 | 2,594.656 |
| Inventory
| 5,277.571 | 5,005.737 | 5,817.179 | 6,731.321 | 6,352.075 | 5,137.611 | 8,927.566 | 8,210.383 | 8,147.972 | 8,441.077 | 10,488.971 | 8,340.14 | 8,870.632 | 6,550.848 | 9,182.295 | 7,837.757 | 7,404.437 | 6,286.914 | 8,926.099 | 9,345.285 | 11,390.243 | 8,341.57 | 8,470.171 | 8,655.688 | 6,627.334 | 6,606.05 | 7,105.344 | 6,683.552 | 6,644.612 | 5,921.028 | 5,735.101 | 8,418.146 | 8,247.385 | 7,720.614 | 9,055.379 | 9,615.38 | 8,941.758 | 7,222.725 | 7,487.149 | 7,844.076 | 7,814.013 | 6,601.028 | 7,994.302 | 6,215.738 | 6,002.979 | 4,695.412 | 4,996.496 | 4,899.341 | 3,756.424 | 3,258.784 | 3,578.345 | 2,964.275 | 2,203.319 | 1,758.854 | 1,888.725 | 2,463.098 | 2,562.56 | 1,884.922 | 1,802.019 |
| Other Current Assets
| 1,433.466 | 1,429.216 | 2,687.796 | 2,575.362 | 2,932.788 | 1,985.043 | 2,406.008 | 2,875.577 | 2,621.537 | 4,007.488 | 4,485.377 | 4,672.189 | 3,448.187 | 1,935.637 | 2,215.809 | 1,782.678 | 2,509.769 | 2,744.427 | 4,461.712 | 4,737.075 | 3,954.38 | 3,562.501 | 3,576.876 | 3,403.592 | 2,810.243 | 2,772.362 | 3,667.299 | 2,652.238 | 2,457.628 | 1,981.668 | 3,692.571 | 4,992.602 | 5,008.481 | 4,279.649 | 5,370.343 | 3,706.664 | 3,961.086 | 4,259.951 | 3,308.184 | 3,102.173 | 3,039.404 | 3,031.491 | 1,107.035 | 1,070.686 | 961.78 | 555.739 | 650.33 | 862.699 | 599.684 | 437.383 | 437.915 | 290.672 | 155.157 | 66.258 | 92.88 | 132.182 | 93.156 | 63.42 | 228.645 |
| Total Current Assets
| 32,818.648 | 32,405.597 | 32,689.371 | 31,567.677 | 30,557.022 | 31,180.853 | 33,535.719 | 32,060.897 | 30,245.11 | 31,140.802 | 32,547.357 | 28,783.014 | 29,309.203 | 25,274.595 | 26,560.729 | 24,886.564 | 27,623.136 | 26,143.39 | 27,166.486 | 28,731.937 | 29,791.371 | 29,416.685 | 27,487.878 | 27,633.117 | 24,910.07 | 26,193.352 | 25,715.36 | 24,821.699 | 24,709.242 | 23,969.318 | 23,951.123 | 27,862.812 | 29,050.459 | 29,822.648 | 29,738.721 | 29,767.865 | 28,378.932 | 25,992.082 | 24,309.637 | 24,155.054 | 24,353.053 | 25,408.169 | 25,103.58 | 25,105.026 | 22,418.574 | 21,403.915 | 18,222.06 | 17,841.559 | 16,885.9 | 16,220.608 | 15,875.308 | 14,556.925 | 13,297.152 | 12,554.149 | 12,619.898 | 11,953.797 | 11,279.668 | 9,670.612 | 8,619.825 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,964.901 | 14,594.768 | 15,737.998 | 15,863.364 | 16,089.78 | 16,096.423 | 16,520.485 | 16,636.088 | 16,633.28 | 16,246.407 | 16,298.687 | 15,965.877 | 14,709.406 | 14,582.778 | 11,552.001 | 11,449.313 | 9,126.947 | 6,518.863 | 6,504.006 | 6,644.425 | 6,786.133 | 6,779.793 | 6,891.924 | 6,986.463 | 7,094.405 | 7,217.261 | 7,262.318 | 7,278.378 | 7,304.118 | 7,327.78 | 6,941.68 | 7,010.956 | 6,947.12 | 7,003.343 | 6,850.705 | 7,012.401 | 6,775.563 | 6,808.76 | 6,723.694 | 6,548.528 | 6,489.882 | 6,200.554 | 6,124.646 | 6,059.155 | 5,972.048 | 5,819.508 | 5,514.703 | 5,640.558 | 5,632.891 | 5,522.546 | 5,242.634 | 5,209.098 | 5,072.68 | 5,022.008 | 5,033.696 | 5,070.89 | 5,047.649 | 5,059.406 | 5,441.307 |
| Goodwill
| 0.997 | 0 | 0.104 | 0.935 | 0.323 | 0 | 0.778 | 0.566 | 0.867 | 0 | 0.815 | 0.075 | 0.497 | 0 | 0.814 | 0.716 | 0.521 | 0 | 0.486 | 0.423 | 0.532 | 0 | 0.854 | 0.617 | 0.21 | 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
| 640 | 647.296 | 677 | 684 | 696 | 717.294 | 779 | 812 | 804 | 816.571 | 820 | 819 | 835 | 796.586 | 598 | 590 | 599 | 591.63 | 549 | 550 | 554 | 561.481 | 591 | 617 | 651 | 685.964 | 716.974 | 507.095 | 492.905 | 516.689 | 506.264 | 495.542 | 549.176 | 578.477 | 597.198 | 639.606 | 653.026 | 687.993 | 703.612 | 710.641 | 726.037 | 712.293 | 674.915 | 594.155 | 499.091 | 369.034 | 315.572 | 172.308 | 167.295 | 156.025 | 158.259 | 166.591 | 171.978 | 172.612 | 174.737 | 186.69 | 194.101 | 198.253 | 132.151 |
| Goodwill and Intangible Assets
| 640.997 | 647.296 | 677.104 | 684.935 | 696.323 | 717.294 | 779.778 | 812.566 | 804.867 | 816.571 | 820.815 | 819.075 | 835.497 | 796.586 | 598.814 | 590.716 | 599.521 | 591.63 | 549.486 | 550.423 | 554.532 | 561.481 | 591.854 | 617.617 | 651.21 | 685.964 | 716.974 | 507.095 | 492.905 | 516.689 | 506.264 | 495.542 | 549.176 | 578.477 | 597.198 | 639.606 | 653.026 | 687.993 | 703.612 | 710.641 | 726.037 | 712.293 | 674.915 | 594.155 | 499.091 | 369.034 | 315.572 | 172.308 | 167.295 | 156.025 | 158.259 | 166.591 | 171.978 | 172.612 | 174.737 | 186.69 | 194.101 | 198.253 | 132.151 |
| Long Term Investments
| 858.101 | 1,429.469 | 1,353.101 | 1,477.678 | 1,413.362 | 1,327.167 | 1,408.901 | 1,411.45 | 1,543.927 | 1,580.726 | 1,686.705 | 1,603.764 | 1,535.424 | 1,534.859 | 1,747 | 1,710 | 1,688 | 1,355.735 | 1,787 | 1,741 | 1,746 | 1,216.464 | 1,270 | 1,277 | 1,338 | 1,309 | 1,346 | 1,341 | 1,317 | 1,241 | 1,095 | 996 | 981 | 978 | 1,134 | 1,163 | 1,196 | 1,212 | 1,076 | 968 | 885 | 858 | 948 | 870 | 953 | 0 | 0 | 0 | 0 | 569.809 | 512.775 | 511.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 62.225 | 95.031 | -1,353.101 | -1,477.678 | -1,413.362 | 264.696 | -1,408.901 | -1,411.45 | -1,543.927 | 311.97 | -1,686.705 | -1,603.764 | -1,535.424 | 58.592 | -1,747 | -1,710 | -1,688 | 227.282 | -1,787 | -1,741 | -1,746 | 411.633 | -1,270 | -1,277 | -1,338 | -1,309 | -1,346 | -1,341 | -1,317 | -1,241 | -1,095 | -996 | -981 | -978 | -1,134 | -1,163 | -1,196 | -1,212 | -1,076 | -968 | -885 | -858 | -948 | -870 | -953 | 0 | 0 | 0 | 0 | 31.105 | 11.635 | 12.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 107.118 | 99.398 | 1,760.1 | 1,808.686 | 1,779.942 | 56.703 | 1,846.269 | 1,812.922 | 2,029.496 | 116.741 | 1,954.55 | 1,776.448 | 1,742.315 | 78.45 | 1,747.207 | 1,710.806 | 1,688.772 | 106.007 | 1,787.344 | 1,741.614 | 1,746.385 | 98.195 | 1,270.495 | 1,277.651 | 1,338.026 | 1,309.509 | 1,346.218 | 1,341.496 | 1,317.513 | 1,241.405 | 1,095.254 | 996.93 | 981.31 | 978.819 | 1,134.665 | 1,163.036 | 1,196.266 | 1,212.132 | 1,076.191 | 968.088 | 885.993 | 858.007 | 948.975 | 870.742 | 953.746 | 836.557 | 955.344 | 726.725 | 699.088 | 115.827 | 100.574 | 94.86 | 635.733 | 647.529 | 619.234 | 810.618 | 919.119 | 1,121.294 | 1,371.993 |
| Total Non-Current Assets
| 16,633.342 | 16,865.962 | 18,175.202 | 18,356.985 | 18,566.045 | 18,462.283 | 19,146.532 | 19,261.576 | 19,467.643 | 19,072.415 | 19,074.052 | 18,561.4 | 17,287.218 | 17,051.265 | 13,898.022 | 13,750.835 | 11,415.24 | 8,799.517 | 8,840.836 | 8,936.462 | 9,087.05 | 9,067.566 | 8,754.273 | 8,881.731 | 9,083.641 | 9,212.734 | 9,325.51 | 9,126.969 | 9,114.536 | 9,085.874 | 8,543.198 | 8,503.428 | 8,477.606 | 8,560.639 | 8,582.568 | 8,815.043 | 8,624.855 | 8,708.885 | 8,503.497 | 8,227.257 | 8,101.912 | 7,770.854 | 7,748.536 | 7,524.052 | 7,424.885 | 7,025.099 | 6,785.619 | 6,539.591 | 6,499.274 | 6,395.312 | 6,025.877 | 5,994.56 | 5,880.391 | 5,842.149 | 5,827.667 | 6,068.198 | 6,160.869 | 6,378.953 | 6,945.451 |
| Total Assets
| 49,451.99 | 49,271.559 | 50,864.576 | 49,924.665 | 49,123.07 | 49,643.139 | 52,682.254 | 51,322.476 | 49,712.756 | 50,213.219 | 51,621.412 | 47,344.416 | 46,596.424 | 42,325.864 | 40,458.755 | 38,637.401 | 39,038.379 | 34,942.91 | 36,007.323 | 37,668.4 | 38,878.423 | 38,484.254 | 36,242.153 | 36,514.851 | 33,993.713 | 35,406.087 | 35,040.87 | 33,948.669 | 33,823.779 | 33,055.194 | 32,494.322 | 36,366.241 | 37,528.065 | 38,383.287 | 38,321.289 | 38,582.908 | 37,003.787 | 34,700.967 | 32,813.134 | 32,382.311 | 32,454.965 | 33,179.023 | 32,852.116 | 32,629.078 | 29,843.459 | 28,429.014 | 25,007.679 | 24,381.15 | 23,385.174 | 22,615.92 | 21,901.185 | 20,551.485 | 19,177.543 | 18,396.298 | 18,447.565 | 18,021.995 | 17,440.537 | 16,049.565 | 15,565.276 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,796.384 | 3,534.787 | 1,477.744 | 1,503.151 | 2,099.364 | 2,025.841 | 2,468.819 | 2,011.258 | 1,698.675 | 1,738.117 | 2,376.656 | 1,978.461 | 2,365.869 | 2,081.091 | 2,791.162 | 2,775.003 | 2,166.082 | 2,434.36 | 2,495.901 | 3,027.901 | 3,137.661 | 4,090.324 | 3,817.808 | 3,728.904 | 3,096.204 | 3,184.735 | 5,742 | 3,054.148 | 2,948.489 | 2,801.384 | 5,152 | 7,703.853 | 8,687.52 | 467.485 | 8,640.537 | 9,079.582 | 7,903.811 | 350.9 | 7,080.688 | 7,313.57 | 6,992.791 | 7,579.813 | 7,565.272 | 7,661.365 | 6,256.421 | 6,113.022 | 5,747.487 | 5,564.282 | 5,481.391 | 5,476.564 | 5,157.978 | 4,466.542 | 3,220.966 | 2,875.167 | 3,117.416 | 3,102.882 | 2,684.761 | 2,025.931 | 1,557.423 |
| Short Term Debt
| 270.008 | 270.613 | 272.584 | 257.275 | 258.185 | 258.337 | 260.038 | 260.089 | 285.906 | 254.185 | 254.921 | 7.751 | 10.885 | 14.622 | 2,524.196 | 2,537.651 | 5,046.5 | 57.132 | 60.962 | 58.618 | 57.339 | 57.339 | 57.592 | 58.351 | 59.109 | 59.868 | 61.478 | 63.134 | 64.79 | 66.446 | 66.313 | 65.626 | 65.626 | 65.626 | 65.626 | 65.626 | 65.626 | 65.626 | 61.349 | 61.349 | 61.349 | 28.69 | 17.554 | 9.659 | 9.659 | 9.659 | 9.659 | 9.659 | 9.659 | 9.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 262.303 | 41.799 | 151.513 | 129.555 | 46.953 | 321.904 | 177.272 | 319.32 | 178.325 | 756.735 | 492.593 | 439.937 | 189.492 | 141.408 | 61.954 | 114.777 | 114.726 | 106.491 | 111.433 | 414.357 | 53.109 | 684.288 | 319.631 | 278.57 | 89.837 | 42.151 | 0 | 180.739 | 124.293 | 100.387 | 0 | 392.09 | 271.048 | 1,275.559 | 899.523 | 649.896 | 257.55 | 158.934 | 158.795 | 402.69 | 202.77 | 682.161 | 463.838 | 754.595 | 405.458 | 1,009.334 | 541.555 | 425.498 | 196.169 | 94.478 | 41.581 | 220.933 | 71.355 | 638.962 | 525.918 | 465.814 | 187.857 | 0.42 | 0 |
| Deferred Revenue
| 2,175.236 | 1,794.658 | 3,183.926 | 2,134.679 | 2,791.317 | 3,371.323 | 5,292.852 | 5,339.485 | 4,911.838 | 6,371.278 | 7,185.786 | 5,947.934 | 7,680.956 | 3,567.404 | 4,679.066 | 4,348.854 | 3,687.485 | 3,869.408 | 5,321.687 | 5,378.051 | 6,177.196 | 5,814.562 | 4,356.997 | 4,701.491 | 3,501.17 | 5,048.873 | -5,742 | 3,652.975 | 4,319.408 | 3,988.745 | -5,152 | 4,644.096 | 4,390.347 | 13,505.693 | 5,632.425 | 5,282.803 | 4,970.054 | 10,823.746 | 3,087.497 | 3,494.439 | 4,798.715 | 5,051.674 | 5,592.182 | 5,406.057 | 5,086.02 | 5,189.609 | 3,457.908 | 3,497.838 | 2,964.369 | 2,591.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,809.427 | 1,300.929 | 3,643.492 | 4,370.808 | 3,395.877 | 2,977.832 | 3,827.157 | 3,400.826 | 3,920.85 | 3,525.281 | 4,613.645 | 5,006.633 | 3,609.107 | 4,126.261 | 3,762.015 | 2,735.072 | 2,384.445 | 2,125.341 | 2,715.019 | 3,700.759 | 4,279.435 | 3,264.496 | 3,341.628 | 3,398.696 | 2,825.224 | 2,400.681 | 10,610.586 | 2,820.103 | 2,597.912 | 1,984.422 | 9,354.437 | 894.631 | 675.031 | 329.756 | 661.761 | 822.387 | 1,331.721 | 699.009 | 782.967 | 673.649 | 413.168 | 198.504 | 328.662 | 523.403 | 500.835 | 142.841 | 314.519 | 282.947 | 296.378 | 94.688 | 3,018.209 | 2,471.93 | 2,492.06 | 2,169.25 | 2,168.003 | 1,852.053 | 2,054.677 | 1,378.056 | 1,769.343 |
| Total Current Liabilities
| 7,051.055 | 6,900.987 | 8,577.746 | 8,265.913 | 8,544.743 | 8,633.333 | 11,848.866 | 11,011.658 | 10,817.269 | 11,888.861 | 14,431.008 | 12,940.779 | 13,666.817 | 9,789.378 | 13,756.439 | 12,396.58 | 13,284.512 | 8,486.241 | 10,593.569 | 12,165.329 | 13,651.631 | 13,226.721 | 11,574.025 | 11,887.442 | 9,481.707 | 10,694.157 | 10,672.064 | 9,590.36 | 9,930.599 | 8,840.997 | 9,420.75 | 13,308.206 | 13,818.524 | 14,368.56 | 15,000.349 | 15,250.398 | 14,271.212 | 11,939.281 | 11,012.501 | 11,543.007 | 12,266.023 | 12,858.681 | 13,503.67 | 13,600.484 | 11,852.935 | 11,455.131 | 9,529.573 | 9,354.726 | 8,751.797 | 8,172.336 | 8,176.187 | 6,938.472 | 5,713.026 | 5,044.417 | 5,285.419 | 4,954.935 | 4,739.438 | 3,403.987 | 3,326.766 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,125 | 7,250 | 7,262.914 | 7,385.251 | 7,386.736 | 7,509.611 | 7,511.202 | 7,638.268 | 7,640.352 | 7,762.406 | 7,763.397 | 5,013.212 | 5,014.118 | 5,015.109 | 18.38 | 21.752 | 22.325 | 23.783 | 35.194 | 36.372 | 44.311 | 58.646 | 72.98 | 87.315 | 101.65 | 115.985 | 130.573 | 145.666 | 160.76 | 175.854 | 189.253 | 203.083 | 219.49 | 235.896 | 252.303 | 268.71 | 285.116 | 301.523 | 292.268 | 307.606 | 322.943 | 141.311 | 80.74 | 35.784 | 38.199 | 40.614 | 43.028 | 45.443 | 47.858 | 50.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.416 | 0 | 0 | 0 | 39.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.693 | 0 | 0 | 0 | 351.9 | 0 | 0 | 0 | 351.484 | 0 | 0 | 0 | 306.794 | 0 | 0 | 0 | 394.769 | 410.731 | 0 | 0 | 417.925 | 0 | 0 | 0 | 421.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 813.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.882 | 0 | 0 | 0 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.784 | 0 | 0 | 0 | 58.197 | 0 | 0 | 0 | 134.875 | 0 | 0 | 0 | 68.034 | 0 | 0 | 0 | 97.213 | 61.651 | 0 | 0 | 33.685 | 0 | 0 | 0 | 16.755 | 0 | 0 | 0 | 0 | 0 | 0 | 6.168 | 11.392 | 7.183 | 3.096 | 1.211 | 4.281 | 7.868 |
| Other Non-Current Liabilities
| 334.844 | 368.22 | 345.027 | 366.007 | 393.612 | 411.755 | 434.997 | 455.391 | 479.481 | 0.003 | 517.825 | 544.162 | 40.615 | 0.078 | 327.05 | 320.289 | 321.136 | 322.632 | 346.171 | 345.783 | 345.352 | 0.001 | 382.82 | 399.037 | 427.33 | 0.003 | 472.825 | 477.585 | 474.636 | 0.004 | 457.645 | 443.172 | 417.628 | 0.763 | 429.569 | 440.089 | 431.254 | 0.002 | 0.002 | 468.608 | 457.903 | 0.002 | 470.181 | 445.025 | 470.191 | 0.002 | 417.361 | 413.117 | 409.402 | 404.253 | 433.922 | 431.339 | 428.794 | 386.533 | 384.705 | 383.366 | 382.095 | 369.077 | 365.362 |
| Total Non-Current Liabilities
| 8,283.173 | 7,618.22 | 7,607.941 | 7,751.258 | 7,780.348 | 7,921.366 | 7,946.199 | 8,093.659 | 8,119.833 | 8,268.707 | 8,281.222 | 5,557.374 | 5,054.733 | 5,055.619 | 345.43 | 342.041 | 343.461 | 346.415 | 381.365 | 382.155 | 389.663 | 404.124 | 455.8 | 486.352 | 528.98 | 526.085 | 603.398 | 623.251 | 635.396 | 662.217 | 646.898 | 646.255 | 637.118 | 611.487 | 681.872 | 708.799 | 716.37 | 793.507 | 764.652 | 776.214 | 780.846 | 592.923 | 550.921 | 480.809 | 508.39 | 479.243 | 460.389 | 458.56 | 457.26 | 454.526 | 433.922 | 431.339 | 434.962 | 397.925 | 391.888 | 386.462 | 383.306 | 373.358 | 373.23 |
| Total Liabilities
| 15,334.228 | 14,519.207 | 16,185.687 | 16,017.171 | 16,325.091 | 16,554.699 | 19,795.065 | 19,105.317 | 18,937.102 | 20,157.568 | 22,712.23 | 18,498.153 | 18,721.55 | 14,844.997 | 14,101.869 | 12,738.621 | 13,627.973 | 8,832.656 | 10,974.934 | 12,547.484 | 14,041.294 | 13,630.845 | 12,029.825 | 12,373.794 | 10,010.687 | 11,220.242 | 11,275.462 | 10,213.611 | 10,565.995 | 9,503.214 | 10,067.648 | 13,954.461 | 14,455.642 | 14,980.047 | 15,682.221 | 15,959.197 | 14,987.582 | 12,732.788 | 11,777.153 | 12,319.221 | 13,046.869 | 13,451.604 | 14,054.591 | 14,081.293 | 12,361.325 | 11,934.374 | 9,989.962 | 9,813.286 | 9,209.057 | 8,626.862 | 8,610.109 | 7,369.811 | 6,147.988 | 5,442.342 | 5,677.307 | 5,341.397 | 5,122.744 | 3,777.345 | 3,699.996 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 513 | 685 | 770 | 278 | 649 | 409 | 2 | 139 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 35 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 | 1,888.51 |
| Retained Earnings
| 26,751.113 | 27,774.08 | 27,702.149 | 27,182.181 | 26,721.975 | 27,396.53 | 26,194.644 | 25,580.498 | 24,876.127 | 25,015.764 | 24,250.991 | 24,292.575 | 23,575.216 | 23,737.574 | 22,827.733 | 22,542.111 | 22,138.995 | 22,346.913 | 21,639.725 | 21,488.67 | 20,797.224 | 20,950.544 | 20,178.613 | 20,048.347 | 19,646.349 | 19,600.7 | 19,286.887 | 19,542.14 | 19,119.928 | 19,230.977 | 19,042.009 | 18,958.937 | 18,797.017 | 18,728.338 | 17,648.338 | 17,059.418 | 16,606.994 | 16,523.834 | 16,241.351 | 15,879.588 | 15,179.956 | 15,252.984 | 14,773.71 | 14,539.955 | 13,704.149 | 13,143.802 | 12,116.98 | 11,595.704 | 11,117.411 | 11,091.294 | 10,457.782 | 10,290.248 | 10,094.3 | 10,051.599 | 9,860.207 | 9,701.153 | 9,166.438 | 9,119.141 | 8,732.552 |
| Accumulated Other Comprehensive Income/Loss
| 3,900.219 | 3,557.487 | 3,968.617 | 3,716.886 | 3,133.013 | 2,748.919 | 3,750.674 | 3,694.791 | 3,002.543 | 2,142.903 | 1,763.272 | 1,658.768 | 1,418.296 | -299 | -513 | -685 | -770 | -278 | -649 | -409 | -2 | -139 | -8 | 50 | 293 | 541 | 436 | 148 | 94 | 278 | -659 | -589 | 231 | 632 | 947 | 1,520 | 1,365 | 1,400 | 750 | 139 | 185 | 431 | -20 | -35 | -266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,577.917 | 1,532.274 | 1,119.613 | 1,119.917 | 1,054.481 | 1,054.481 | 1,053.361 | 1,053.36 | 1,008.474 | 1,008.474 | 1,006.409 | 1,006.41 | 992.852 | 1,854.783 | 1,640.643 | 1,468.159 | 1,382.901 | 1,874.831 | 1,504.154 | 1,743.736 | 2,151.395 | 2,014.355 | 2,145.205 | 2,154.2 | 2,155.167 | 2,155.635 | 2,154.011 | 2,156.408 | 2,155.346 | 2,154.493 | 1,496.155 | 1,564.333 | 2,155.896 | 2,154.392 | 2,155.22 | 2,155.783 | 2,155.701 | 2,155.835 | 2,156.12 | 2,155.992 | 2,154.63 | 2,154.925 | 2,135.305 | 2,119.32 | 1,889.475 | 1,462.328 | 1,012.227 | 1,083.65 | 1,170.196 | 1,009.254 | 944.784 | 1,002.916 | 1,046.745 | 1,013.847 | 1,021.541 | 1,090.935 | 1,262.845 | 1,264.569 | 1,244.218 |
| Total Shareholders Equity
| 34,117.759 | 34,752.351 | 34,678.889 | 33,907.494 | 32,797.979 | 33,088.44 | 32,887.189 | 32,217.159 | 30,775.654 | 30,055.651 | 28,909.182 | 28,846.263 | 27,874.874 | 27,480.867 | 26,356.886 | 25,898.78 | 25,410.406 | 26,110.254 | 25,032.389 | 25,120.916 | 24,837.129 | 24,853.409 | 24,212.328 | 24,141.057 | 23,983.026 | 24,185.845 | 23,765.408 | 23,735.058 | 23,257.784 | 23,551.98 | 22,426.674 | 22,411.78 | 23,072.423 | 23,403.24 | 22,639.068 | 22,623.711 | 22,016.205 | 21,968.179 | 21,035.981 | 20,063.09 | 19,408.096 | 19,727.419 | 18,797.525 | 18,547.785 | 17,482.134 | 16,494.64 | 15,017.717 | 14,567.864 | 14,176.117 | 13,989.058 | 13,291.076 | 13,181.674 | 13,029.555 | 12,953.956 | 12,770.258 | 12,680.598 | 12,317.793 | 12,272.22 | 11,865.28 |
| Total Equity
| 34,117.759 | 34,752.351 | 34,678.889 | 33,907.494 | 32,797.979 | 33,088.44 | 32,887.189 | 32,217.159 | 30,775.654 | 30,055.651 | 28,909.182 | 28,846.263 | 27,874.874 | 27,480.867 | 26,356.886 | 25,898.78 | 25,410.406 | 26,110.254 | 25,032.389 | 25,120.916 | 24,837.129 | 24,853.409 | 24,212.328 | 24,141.057 | 23,983.026 | 24,185.845 | 23,765.408 | 23,735.058 | 23,257.784 | 23,551.98 | 22,426.674 | 22,411.78 | 23,072.423 | 23,403.24 | 22,639.068 | 22,623.711 | 22,016.205 | 21,968.179 | 21,035.981 | 20,063.09 | 19,408.096 | 19,727.419 | 18,797.525 | 18,547.785 | 17,482.134 | 16,494.64 | 15,017.717 | 14,567.864 | 14,176.117 | 13,989.058 | 13,291.076 | 13,181.674 | 13,029.555 | 12,953.956 | 12,770.258 | 12,680.598 | 12,317.793 | 12,272.22 | 11,865.28 |
| Total Liabilities & Shareholders Equity
| 49,451.987 | 49,271.558 | 50,864.576 | 49,924.665 | 49,123.07 | 49,643.139 | 52,682.254 | 51,322.476 | 49,712.756 | 50,213.219 | 51,621.412 | 47,344.416 | 46,596.424 | 42,325.864 | 40,458.755 | 38,637.401 | 39,038.379 | 34,942.91 | 36,007.323 | 37,668.4 | 38,878.423 | 38,484.254 | 36,242.153 | 36,514.851 | 33,993.713 | 35,406.087 | 35,040.87 | 33,948.669 | 33,823.779 | 33,055.194 | 32,494.322 | 36,366.241 | 37,528.065 | 38,383.287 | 38,321.289 | 38,582.908 | 37,003.787 | 34,700.967 | 32,813.134 | 32,382.311 | 32,454.965 | 33,179.023 | 32,852.116 | 32,629.078 | 29,843.459 | 28,429.014 | 25,007.679 | 24,381.15 | 23,385.174 | 22,615.92 | 21,901.185 | 20,551.485 | 19,177.543 | 18,396.298 | 18,447.565 | 18,021.995 | 17,440.537 | 16,049.565 | 15,565.276 |