Tomoe Engineering Co., Ltd.
TSE:6309.T
4200 (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 Q2 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,780.81 | 11,505.139 | 13,519.519 | 11,649.544 | 10,529.501 | 8,413.445 | 10,732.583 | 10,037.741 | 11,194.949 | 10,581.23 | 12,607.49 | 13,383.077 | 14,733.893 | 11,614.737 | 11,857.553 | 11,011.339 | 11,752.808 | 10,365.994 | 12,147.981 | 10,713.956 | 10,825.779 | 8,259.142 | 9,354.256 | 8,511.385 | 7,788.551 | 7,122.687 | 7,893.336 | 7,900.794 | 8,004.877 | 6,727.231 | 8,056.223 | 6,134.03 | 6,464.286 | 5,459.645 | 5,295.28 | 5,297.404 | 6,543.179 | 4,399.722 | 5,661.622 | 4,946.573 | 6,683.856 | 5,601.52 | 7,171.846 | 6,647.808 | 7,889.44 | 6,714.441 | 7,463.174 | 7,428.404 | 7,561.878 | 5,978.402 | 7,296.554 | 4,989.782 | 5,339.427 | 5,424.89 | 6,109.1 | 5,034.639 | 6,290.956 | 3,630.205 | 4,447.793 | 4,247.835 | 1,294.315 |
| Short Term Investments
| 4,000 | 0 | -2,790.93 | -2,505.02 | -2,494.237 | 0 | 0 | 0 | -2,535.908 | -2,373.481 | -2,359.102 | -1,915.627 | 4,000 | -1,885.369 | -1,871.908 | -2,019.107 | -2,005.216 | -1,993.168 | -1,937.874 | -1,910.243 | -1,906.803 | -1,896.907 | -1,964.439 | -2,076.611 | -2,072.019 | -2,067.816 | -2,061.265 | -1,628.776 | -1,625.887 | -1,620.308 | -1,414.789 | -1,722.425 | -1,712.427 | -1,694.258 | -1,689.12 | -1,553.458 | -1,711.801 | -1,336.491 | -596.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.225 | 0 |
| Cash and Short Term Investments
| 14,780.81 | 11,505.139 | 13,519.519 | 11,649.544 | 10,529.501 | 8,413.445 | 10,732.583 | 10,037.741 | 11,194.949 | 10,581.23 | 12,607.49 | 13,383.077 | 14,733.893 | 11,614.737 | 11,857.553 | 11,011.339 | 11,752.808 | 10,365.994 | 12,147.981 | 10,713.956 | 10,825.779 | 8,259.142 | 9,354.256 | 8,511.385 | 7,788.551 | 7,122.687 | 7,893.336 | 7,900.794 | 8,004.877 | 6,727.231 | 8,056.223 | 6,134.03 | 6,464.286 | 5,459.645 | 5,295.28 | 5,297.404 | 6,543.179 | 4,399.722 | 5,661.622 | 4,946.573 | 6,683.856 | 5,601.52 | 7,171.846 | 6,647.808 | 7,889.44 | 6,714.441 | 7,463.174 | 7,428.404 | 7,561.878 | 5,978.402 | 7,296.554 | 4,989.782 | 5,339.427 | 5,424.89 | 6,109.1 | 5,034.639 | 6,290.956 | 3,630.205 | 4,447.793 | 4,247.835 | 1,294.315 |
| Net Receivables
| 17,477.247 | 17,481.439 | 13,053.566 | 12,776.106 | 13,184.181 | 12,604.59 | 13,297.252 | 12,905.929 | 12,217.941 | 11,685.93 | 11,694.334 | 10,733.42 | 9,774.755 | 10,839.748 | 10,400.639 | 8,760.916 | 9,829.541 | 10,520.758 | 10,432.83 | 10,000.298 | 11,098.994 | 11,260.47 | 12,465.16 | 10,704.351 | 11,990.242 | 11,543.836 | 12,975.233 | 10,786.866 | 11,336.918 | 10,512.961 | 12,118.45 | 13,800.467 | 14,502.389 | 13,816.579 | 14,990.91 | 12,612.548 | 13,123.741 | 15,019.738 | 14,900.67 | 13,063.698 | 13,076.002 | 12,674.325 | 13,044.804 | 12,292.158 | 12,425.282 | 11,983.913 | 13,871.461 | 12,908.341 | 13,972.684 | 13,056.25 | 13,113.206 | 14,599.92 | 14,736.606 | 12,849.734 | 13,942.496 | 13,720.799 | 12,797.085 | 12,005.515 | 12,393.902 | 12,601.657 | 14,396.35 |
| Inventory
| 8,124.631 | 8,244.294 | 7,555.591 | 9,030.002 | 8,677.762 | 9,327.813 | 8,243.338 | 8,158.112 | 6,920.142 | 6,935.661 | 5,624.477 | 5,287.469 | 4,813.147 | 5,335.183 | 5,356.722 | 7,059.42 | 6,192.325 | 6,394.446 | 5,456.743 | 5,396.346 | 4,823.241 | 5,884.387 | 5,334.621 | 6,229.41 | 5,609.114 | 6,008.934 | 4,793.322 | 5,229.039 | 5,200.508 | 5,837.07 | 4,508.915 | 5,564.045 | 5,096.51 | 6,106.954 | 5,126.183 | 5,361.638 | 5,169.935 | 5,742.416 | 4,800.965 | 5,380.137 | 4,970.97 | 5,957.281 | 5,108.994 | 5,455.879 | 4,993.463 | 6,082.932 | 5,203.005 | 5,543.948 | 4,870.304 | 5,949.581 | 5,166.463 | 5,016.276 | 5,253.363 | 5,306.305 | 4,859.886 | 5,016.154 | 4,455.214 | 5,706.013 | 4,293.651 | 4,692.812 | 6,018.664 |
| Other Current Assets
| 449.188 | 423.337 | 4,901.047 | 4,453.752 | 4,841.202 | 4,540.251 | 3,707.005 | 4,375.449 | 4,695.775 | 3,777.911 | 3,478.509 | 3,205.537 | 3,121.909 | 2,671.979 | 2,324.115 | 2,812.854 | 2,837.657 | 2,718.79 | 2,222.75 | 2,733.842 | 3,204.804 | 2,872.004 | 2,300.443 | 2,827.957 | 3,368.359 | 2,598.044 | 1,986.897 | 2,067.039 | 2,226.661 | 2,102.294 | 1,980.082 | 288.456 | 243.281 | 166.737 | 165.265 | 661.768 | 209.619 | 272.014 | 219.995 | 216.244 | 232.078 | 321.413 | 242.688 | 559.87 | 166.865 | 200.756 | 231.92 | 174.163 | 152.337 | 206.748 | 215.386 | 154.54 | 270.413 | 164.405 | 135.932 | 96.626 | 186.722 | 359.971 | 321.92 | 187.662 | 244.194 |
| Total Current Assets
| 40,831.876 | 37,654.209 | 39,029.723 | 37,909.404 | 37,232.646 | 34,886.099 | 35,980.178 | 35,477.231 | 35,028.807 | 32,980.732 | 33,404.81 | 32,609.503 | 32,443.704 | 30,461.647 | 29,939.029 | 29,644.529 | 30,612.331 | 29,999.988 | 30,260.304 | 28,844.442 | 29,952.818 | 28,276.003 | 29,454.48 | 28,273.103 | 28,756.266 | 27,273.501 | 27,648.788 | 25,983.738 | 26,768.964 | 25,179.556 | 26,663.67 | 25,786.998 | 26,306.466 | 25,549.915 | 25,577.638 | 23,933.358 | 25,046.474 | 25,433.89 | 25,583.252 | 23,606.652 | 24,962.906 | 24,554.539 | 25,568.332 | 24,955.715 | 25,475.05 | 24,982.042 | 26,769.56 | 26,054.856 | 26,557.203 | 25,190.981 | 25,791.609 | 24,760.518 | 25,599.809 | 23,745.334 | 25,047.414 | 23,868.218 | 23,729.977 | 21,701.704 | 21,457.266 | 21,729.966 | 21,953.523 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,423.004 | 5,447.166 | 5,495.162 | 5,670.213 | 5,703.19 | 5,754.765 | 5,824.196 | 5,829.423 | 5,842.973 | 5,830.468 | 5,909.917 | 5,172.954 | 5,220.279 | 5,156.024 | 5,202.912 | 5,225.379 | 5,230.498 | 5,268.105 | 5,275.756 | 5,054.196 | 5,086.792 | 5,109.557 | 5,042.089 | 5,077.176 | 5,125.692 | 5,143.359 | 5,163.037 | 5,195.905 | 5,247.219 | 5,281.508 | 5,258.812 | 5,242.265 | 5,381.668 | 5,450.652 | 5,521.164 | 5,651.758 | 5,629.858 | 5,578.494 | 5,544.824 | 5,542.966 | 5,513.108 | 5,478.115 | 5,266.406 | 5,470.479 | 5,328.424 | 5,325.148 | 5,331.794 | 5,262.029 | 5,287.155 | 5,251.618 | 5,269.032 | 2,850.761 | 2,865.545 | 2,875.015 | 2,932.944 | 2,960.758 | 3,054.548 | 3,085.613 | 3,123.783 | 3,347.664 | 3,365.765 |
| Goodwill
| 0.42 | 0.532 | 0.706 | 0.87 | 0.51 | 0.888 | 0.835 | 0.899 | 0.187 | 0.186 | 0.073 | 0.862 | 0.628 | 0.636 | 0.516 | 0.018 | 0.813 | 0.977 | 0.094 | 0.313 | 0.338 | 0.93 | 0.792 | 0.167 | 0.191 | 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
| 120 | 125 | 135 | 112 | 93 | 96 | 86 | 71 | 74 | 72 | 81 | 88 | 101 | 114 | 128 | 123 | 128 | 122 | 129 | 108 | 106 | 95 | 109 | 140 | 148 | 176.989 | 186.343 | 212.534 | 242.49 | 274.292 | 304.807 | 296.455 | 327.65 | 343.847 | 362.505 | 388.101 | 412.931 | 442.084 | 451.969 | 472.83 | 500.684 | 495.845 | 511.391 | 446.024 | 233.592 | 223.575 | 225.021 | 135.746 | 108.287 | 114.089 | 65.585 | 69.537 | 71.023 | 76.79 | 80.245 | 86.832 | 49.405 | 51.965 | 48.713 | 39.17 | 36.248 |
| Goodwill and Intangible Assets
| 120.42 | 125.532 | 135.706 | 112.87 | 93.51 | 96.888 | 86.835 | 71.899 | 74.187 | 72.186 | 81.073 | 88.862 | 101.628 | 114.636 | 128.516 | 123.018 | 128.813 | 122.977 | 129.094 | 108.313 | 106.338 | 95.93 | 109.792 | 140.167 | 148.191 | 176.989 | 186.343 | 212.534 | 242.49 | 274.292 | 304.807 | 296.455 | 327.65 | 343.847 | 362.505 | 388.101 | 412.931 | 442.084 | 451.969 | 472.83 | 500.684 | 495.845 | 511.391 | 446.024 | 233.592 | 223.575 | 225.021 | 135.746 | 108.287 | 114.089 | 65.585 | 69.537 | 71.023 | 76.79 | 80.245 | 86.832 | 49.405 | 51.965 | 48.713 | 39.17 | 36.248 |
| Long Term Investments
| 1,618.635 | 1,628.124 | 4,252.734 | 4,037.933 | 3,900.6 | 1,342.931 | 1,306.889 | 1,288.107 | 3,854.512 | 3,725.209 | 3,784.54 | 3,296.488 | 3,266.865 | 3,204.14 | 3,098.993 | 3,139.202 | 3,116.16 | 3,334.085 | 3,331.463 | 3,151.71 | 3,249.504 | 3,213.416 | 3,339 | 3,594 | 3,633 | 3,678 | 3,582 | 3,062 | 2,946 | 2,902 | 2,564 | 2,761 | 2,731 | 2,803 | 2,879 | 2,817 | 2,984 | 2,684.589 | 1,852.486 | 1,215.081 | 1,115.014 | 1,177.02 | 1,126.177 | 1,068.702 | 872.977 | 716.92 | 606.19 | 625.249 | 676.83 | 669.365 | 665.846 | 751.307 | 756.164 | 764.768 | 697.362 | 739.285 | 933.841 | 854.059 | 903.416 | 929.787 | 870.936 |
| Tax Assets
| 10.449 | 7.026 | 11.981 | 0.137 | 5.182 | 0.312 | 6.291 | 0.065 | 7.37 | 4.095 | 13.508 | 1.467 | 10.193 | 4.825 | 12.143 | 3.354 | 11.55 | 4.473 | 16.446 | 4.017 | 12.907 | 10.353 | -3,339 | -3,594 | -3,633 | -3,678 | -3,582 | -3,062 | -2,946 | -2,902 | -2,564 | -2,761 | -2,731 | -2,803 | -2,879 | -2,817 | -2,984 | 36.487 | 36.616 | 43.92 | 22.484 | 22.947 | 23.456 | 24.896 | 26.254 | 27.555 | 29.578 | 29.515 | 29.216 | 28.076 | 33.143 | 75.462 | 74.919 | 70.377 | 87.043 | 55.594 | 55.688 | 48.697 | 53.522 | 53.58 | 29.917 |
| Other Non-Current Assets
| 2,901.018 | 2,881.669 | 81.707 | 71.398 | 70.455 | 2,549.841 | 2,537.88 | 2,614.972 | 62.7 | 60.101 | 60.153 | 55.858 | 57.187 | 56.623 | 56.736 | 55.127 | 58.453 | 57.489 | 57.881 | 57.431 | 70.375 | 67.743 | 3,339.668 | 3,594.747 | 3,633.093 | 3,678.591 | 3,582.792 | 3,062.375 | 2,946.035 | 2,902.211 | 2,564.783 | 2,761.757 | 2,731.991 | 2,803.442 | 2,879.996 | 2,817.881 | 2,984.927 | 348.987 | 348.829 | 1,104.524 | 1,082.091 | 1,057.879 | 982.173 | 916.63 | 856.003 | 830.462 | 859.963 | 840.944 | 854.333 | 863.059 | 877.342 | 871.095 | 878.036 | 900.899 | 934.528 | 909.191 | 887.749 | 854.623 | 825.748 | 829.089 | 868.663 |
| Total Non-Current Assets
| 10,073.526 | 10,089.517 | 9,977.29 | 9,892.551 | 9,772.937 | 9,744.737 | 9,762.091 | 9,804.466 | 9,841.742 | 9,692.059 | 9,849.191 | 8,615.629 | 8,656.152 | 8,536.248 | 8,499.3 | 8,546.08 | 8,545.474 | 8,787.129 | 8,810.64 | 8,375.667 | 8,525.916 | 8,496.999 | 8,491.549 | 8,812.09 | 8,906.976 | 8,998.939 | 8,932.172 | 8,470.814 | 8,435.744 | 8,458.011 | 8,128.402 | 8,300.477 | 8,441.309 | 8,597.941 | 8,763.665 | 8,857.74 | 9,027.716 | 9,090.641 | 8,234.724 | 8,379.321 | 8,233.381 | 8,231.806 | 7,909.603 | 7,926.731 | 7,317.25 | 7,123.66 | 7,052.546 | 6,893.483 | 6,955.821 | 6,926.207 | 6,910.948 | 4,618.162 | 4,645.687 | 4,687.849 | 4,732.122 | 4,751.66 | 4,981.231 | 4,894.957 | 4,955.182 | 5,199.29 | 5,171.529 |
| Total Assets
| 50,905.402 | 47,743.726 | 49,007.016 | 47,801.958 | 47,005.585 | 44,630.84 | 45,742.272 | 45,281.7 | 44,870.551 | 42,672.793 | 43,254.004 | 41,225.135 | 41,099.859 | 38,997.898 | 38,438.331 | 38,190.613 | 39,157.808 | 38,787.12 | 39,070.946 | 37,220.11 | 38,478.734 | 36,773.003 | 37,946.032 | 37,085.193 | 37,663.242 | 36,272.441 | 36,580.961 | 34,454.552 | 35,204.709 | 33,637.567 | 34,792.072 | 34,087.476 | 34,747.775 | 34,147.856 | 34,341.304 | 32,791.098 | 34,074.19 | 34,524.531 | 33,817.976 | 31,985.973 | 33,196.287 | 32,786.345 | 33,477.935 | 32,882.446 | 32,792.3 | 32,105.702 | 33,822.106 | 32,948.339 | 33,513.024 | 32,117.188 | 32,702.557 | 29,378.68 | 30,245.496 | 28,433.183 | 29,779.536 | 28,619.878 | 28,711.208 | 26,596.661 | 26,412.448 | 26,929.256 | 27,125.052 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,281.665 | 6,582.8 | 4,348.081 | 4,132.574 | 4,186.526 | 4,567.743 | 4,582.839 | 4,865.928 | 4,272.37 | 4,463.899 | 4,208.592 | 4,045.748 | 3,883.874 | 3,616.415 | 3,004.198 | 3,026.054 | 3,506.191 | 3,817.149 | 4,165.19 | 3,991.163 | 3,898.678 | 3,871.083 | 4,193.451 | 4,235.512 | 3,945.074 | 493.842 | 520.046 | 496.31 | 516.518 | 558.612 | 558.442 | 594.107 | 515.511 | 624.468 | 557.504 | 5,635.453 | 6,111.673 | 7,232.357 | 6,506.329 | 6,105.626 | 6,198.388 | 6,306.838 | 6,711.247 | 6,560.714 | 6,169.884 | 6,977.363 | 7,483.815 | 7,458.726 | 7,321.615 | 7,397.219 | 7,063.332 | 6,857.141 | 7,429.644 | 7,091.295 | 7,028.988 | 6,769.033 | 6,589.364 | 6,371.943 | 5,857.787 | 6,237.189 | 7,355.221 |
| Short Term Debt
| 879.433 | 60.572 | -483.376 | 113.68 | -890.463 | -793.987 | -291.848 | -1,055.216 | -976.759 | -626.112 | 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 | 514.677 | 855.372 | 732.31 | 861.534 | 824.409 | 709.163 | 637.592 | 726.769 | 666.872 | 633.551 | 548.601 | 580.333 | 600.675 | 592.812 | 610.055 | 644.712 | 678.683 | 733.07 | 720.588 | 719.651 | 961.366 |
| Tax Payables
| 879.433 | 60.572 | 731.645 | 169.97 | 522.668 | 30.874 | 769.585 | 231.227 | 616.801 | 41.967 | 775.198 | 348.318 | 600.119 | 31.898 | 179.968 | 22.488 | 212.679 | 29.924 | 430.816 | 121.105 | 583.35 | 39.134 | 539.919 | 47.774 | 455.852 | 37.72 | 437.43 | 7.283 | 371.78 | 15.158 | 632.403 | 151.95 | 377.931 | 15.403 | 182.965 | 15.261 | 290.435 | 40.879 | 543.046 | 35.625 | 344.792 | 21.119 | 32.292 | 9.323 | 262.78 | 18.632 | 590.898 | 33.439 | 474.293 | 29.189 | 555.402 | 202.163 | 607.393 | 36.221 | 961.213 | 589.852 | 794.546 | 26.488 | 53.76 | 363.225 | 20.228 |
| Deferred Revenue
| 578.532 | 933.843 | 483.376 | 3,901.279 | 890.463 | 793.987 | 291.848 | 1,055.216 | 976.759 | 626.112 | 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 | 1,288.436 | 544.024 | 897.002 | 593.605 | 978.567 | 512.047 | 1,809.874 | 1,278.626 | 2,122.934 | 1,194.637 | 2,163.039 | 1,579.863 | 1,779.862 | 809.787 | 2,575.949 | 1,745.229 | 1,821.875 | 797.923 | 1,138.153 | 1,304.105 | 828.945 |
| Other Current Liabilities
| 2,712.516 | 2,045.691 | 7,011.275 | 2,844.228 | 6,588.217 | 5,036.862 | 6,092.573 | 5,945.828 | 6,376.315 | 4,897.554 | 6,462.284 | 5,370.642 | 5,415.925 | 4,467.094 | 5,081.264 | 5,085.73 | 5,557.523 | 5,175.227 | 5,398.878 | 4,075.633 | 5,175.512 | 4,136.861 | 4,596.755 | 3,858.027 | 4,616.124 | 7,250.278 | 7,673.279 | 6,773.802 | 7,621.542 | 6,707.214 | 7,910.728 | 7,485.333 | 7,779.191 | 7,301.487 | 7,261.101 | 889.963 | 1,357.751 | 1,165.719 | 2,271.727 | 1,254.834 | 368.204 | 460.37 | 459.183 | 496.357 | 534.085 | 443.44 | 428.872 | 460.025 | 378.663 | 647.581 | 551.664 | 392.973 | 669.137 | 791.963 | 514.008 | 425.479 | 387.93 | 460.083 | 449.514 | 427.409 | 671.597 |
| Total Current Liabilities
| 11,452.146 | 9,622.906 | 11,359.356 | 10,991.761 | 10,774.743 | 9,604.605 | 10,675.412 | 10,811.756 | 10,648.685 | 9,361.453 | 10,670.876 | 9,416.39 | 9,299.799 | 8,083.509 | 8,085.462 | 8,111.784 | 9,063.714 | 8,992.376 | 9,564.068 | 8,066.796 | 9,074.19 | 8,007.944 | 8,790.206 | 8,093.539 | 8,561.198 | 7,744.12 | 8,193.325 | 7,270.112 | 8,138.06 | 7,265.826 | 8,469.17 | 8,079.44 | 8,294.702 | 7,925.955 | 7,818.605 | 6,525.416 | 7,469.424 | 8,398.076 | 8,778.056 | 7,360.46 | 8,369.705 | 8,166.604 | 8,799.742 | 8,512.21 | 8,506.945 | 8,642.013 | 10,360.153 | 9,924.146 | 10,490.084 | 9,872.988 | 10,326.636 | 9,410.31 | 10,479.318 | 9,285.857 | 10,729 | 9,584.453 | 9,477.852 | 8,363.019 | 8,166.042 | 8,688.354 | 9,817.129 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.596 | 43.668 | 46.379 | 46.485 | 44.923 | 42.525 | 46.09 | 3.088 | 5.409 | 7.992 | 10.866 | 14.237 | 17.875 | 22.553 | 27.779 | 33.272 | 39.991 | 46.686 | 121.035 | 123.35 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.511 | 66.218 | 61.778 | 66.911 | 62.518 | 68.542 | 66.418 | 70.599 | 67.592 | 68.505 | 67.35 | 69.292 | 66.625 | 175.298 | 263.979 | 206.763 | 240.045 | 227.272 | 181.236 | 268.288 |
| Deferred Tax Liabilities Non-Current
| 921.826 | 1,108.361 | 728.469 | 887.299 | 804.976 | 737.382 | 599.474 | 803.34 | 792.153 | 936.019 | 668.441 | 682.095 | 644.804 | 822.564 | 607.445 | 751.896 | 689.959 | 728.258 | 576.715 | 599.934 | 595.27 | 754.963 | 1,216.086 | 1,308.891 | 1,322.551 | 1,339.456 | 1,315.959 | 1,164.528 | 1,131.397 | 1,120.097 | 1,087.402 | 1,148.886 | 1,145.917 | 1,236.265 | 1,262.702 | 1,190.545 | 1,179.547 | 1,265.353 | 1,028.769 | 1,043.844 | 1,013.438 | 1,019.285 | 992.832 | 956.482 | 929.121 | 873.202 | 815.962 | 824.544 | 842.357 | 825.906 | 969.595 | 29.799 | 39.028 | 46.31 | 0.108 | 48.011 | 120.379 | 81.393 | 50.901 | 52.064 | 44.436 |
| Other Non-Current Liabilities
| 90.522 | 87.538 | 86.24 | 84.31 | 76.677 | 76.483 | 79.582 | 76.616 | 74.085 | 74.518 | 73.233 | 71.197 | 69.473 | 78.96 | 76.681 | 72.779 | 69.816 | 69.707 | 68.67 | 66.473 | 65.754 | 64.154 | 63.368 | 65.465 | 64.866 | 63.489 | 62.959 | 60.724 | 60.221 | 60.019 | 61.597 | 57.222 | 63.406 | 60.679 | 59.513 | 55.893 | 63.603 | 59.533 | 67.329 | 68.113 | 72.934 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | 0.003 | 0.001 | 0.003 |
| Total Non-Current Liabilities
| 1,012.348 | 1,195.899 | 814.709 | 971.609 | 881.653 | 813.865 | 679.056 | 879.956 | 866.238 | 1,010.537 | 741.674 | 753.292 | 714.277 | 901.524 | 684.126 | 824.675 | 759.775 | 797.965 | 645.385 | 666.407 | 661.024 | 819.117 | 1,279.454 | 1,374.356 | 1,387.417 | 1,402.945 | 1,378.918 | 1,225.252 | 1,191.618 | 1,180.116 | 1,148.999 | 1,206.108 | 1,209.323 | 1,296.944 | 1,322.215 | 1,246.438 | 1,243.15 | 1,324.886 | 1,096.098 | 1,111.957 | 1,086.372 | 1,134.394 | 1,102.72 | 1,064.641 | 1,042.52 | 980.645 | 927.032 | 937.053 | 916.045 | 898.909 | 1,046.094 | 108.017 | 122.558 | 130.812 | 197.961 | 339.771 | 360.418 | 361.431 | 324.862 | 354.336 | 436.077 |
| Total Liabilities
| 12,464.494 | 10,818.805 | 12,174.065 | 11,963.37 | 11,656.396 | 10,418.47 | 11,354.468 | 11,691.712 | 11,514.923 | 10,371.99 | 11,412.55 | 10,169.682 | 10,014.076 | 8,985.033 | 8,769.588 | 8,936.459 | 9,823.489 | 9,790.341 | 10,209.453 | 8,733.203 | 9,735.214 | 8,827.061 | 10,069.66 | 9,467.895 | 9,948.615 | 9,147.065 | 9,572.243 | 8,495.364 | 9,329.678 | 8,445.942 | 9,618.169 | 9,285.548 | 9,504.025 | 9,222.899 | 9,140.82 | 7,771.854 | 8,712.574 | 9,722.962 | 9,874.154 | 8,472.417 | 9,456.077 | 9,300.998 | 9,902.462 | 9,576.851 | 9,549.465 | 9,622.658 | 11,287.185 | 10,861.199 | 11,406.129 | 10,771.897 | 11,372.73 | 9,518.327 | 10,601.876 | 9,416.669 | 10,926.961 | 9,924.224 | 9,838.27 | 8,724.45 | 8,490.904 | 9,042.69 | 10,253.206 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061 | 1,061 | 1,061 | 1,061.21 | 1,061 | 1,061 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 | 1,061.21 |
| Retained Earnings
| 34,377.234 | 33,046.505 | 32,937.306 | 32,190.549 | 32,018.94 | 30,993.5 | 30,882.276 | 30,136.526 | 30,068.189 | 29,162.134 | 28,721.695 | 28,284.325 | 28,321.355 | 27,360.706 | 27,107.252 | 26,650.057 | 26,718.842 | 26,165.208 | 26,043.93 | 25,742.955 | 25,860.872 | 25,099.631 | 24,953.779 | 24,484.111 | 24,554.599 | 23,917.628 | 23,889.646 | 23,249.912 | 23,279.344 | 22,609.352 | 22,833.826 | 22,306.81 | 22,595.229 | 22,118.675 | 22,313.936 | 22,061.126 | 22,432.905 | 21,893.357 | 21,267.92 | 20,897.989 | 21,163.881 | 20,652.964 | 20,838.441 | 20,583.331 | 20,628.983 | 20,083.133 | 20,396.505 | 19,893.551 | 19,794.516 | 19,123.855 | 19,179.264 | 17,591.362 | 17,323.668 | 16,741.542 | 16,613.067 | 16,346.788 | 16,397.851 | 15,461.666 | 15,557.577 | 15,402.087 | 14,541.601 |
| Accumulated Other Comprehensive Income/Loss
| 1,883.199 | 1,697.941 | 1,715.172 | 1,467.566 | 1,149.776 | 1,038.398 | 1,325.054 | 1,272.988 | 1,106.966 | 958.129 | 939.217 | 590.589 | 583.888 | 471 | 379 | 422 | 434 | 649 | 636 | 563 | 702 | 665 | 741 | 951 | 979 | 1,027 | 938 | 528 | 414 | 401 | 159 | 314 | 467 | 625 | 705 | 777 | 747 | 727 | 494 | 435 | 395 | 498 | 333 | 288 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,119.263 | 1,119.263 | 1,119.263 | 1,119.263 | 1,119.263 | 1,119.262 | 1,119.264 | 1,119.264 | 1,119.263 | 1,119.33 | 1,119.332 | 1,119.329 | 1,119.33 | 1,119.949 | 1,121.281 | 1,120.887 | 1,120.267 | 1,121.361 | 1,120.353 | 1,119.952 | 1,119.648 | 1,120.311 | 1,120.383 | 1,121.187 | 1,120.027 | 1,119.538 | 1,119.862 | 1,120.066 | 1,120.477 | 1,120.063 | 1,119.867 | 1,119.908 | 1,120.311 | 1,120.072 | 1,120.338 | 1,119.908 | 1,120.501 | 1,120.002 | 1,120.692 | 1,119.357 | 1,120.119 | 1,119.368 | 1,120.692 | 1,120.231 | 1,119.592 | 1,099.868 | 850.475 | 885.258 | 978.373 | 893.1 | 850.126 | 943.575 | 975.924 | 939.378 | 909.2 | 1,005.727 | 1,126.542 | 1,064.472 | 1,023.612 | 1,124.717 | 997.414 |
| Total Shareholders Equity
| 38,440.906 | 36,924.919 | 36,832.951 | 35,838.588 | 35,349.189 | 34,212.37 | 34,387.804 | 33,589.988 | 33,355.628 | 32,300.803 | 31,841.454 | 31,055.453 | 31,085.783 | 30,012.865 | 29,668.743 | 29,254.154 | 29,334.319 | 28,996.779 | 28,861.493 | 28,486.907 | 28,743.52 | 27,945.942 | 27,876.372 | 27,617.298 | 27,714.626 | 27,125.376 | 27,008.718 | 25,959.188 | 25,875.031 | 25,191.625 | 25,173.903 | 24,801.928 | 25,243.75 | 24,924.957 | 25,200.484 | 25,019.244 | 25,361.616 | 24,801.569 | 23,943.822 | 23,513.556 | 23,740.21 | 23,331.542 | 23,353.343 | 23,052.772 | 22,996.785 | 22,244.211 | 22,308.19 | 21,840.019 | 21,834.099 | 21,078.165 | 21,090.6 | 19,596.147 | 19,360.802 | 18,742.13 | 18,583.477 | 18,413.725 | 18,585.603 | 17,587.348 | 17,642.399 | 17,588.014 | 16,600.225 |
| Total Equity
| 38,440.906 | 36,924.919 | 36,832.951 | 35,838.588 | 35,349.189 | 34,212.37 | 34,387.804 | 33,589.988 | 33,355.628 | 32,300.803 | 31,841.454 | 31,055.453 | 31,085.783 | 30,012.865 | 29,668.743 | 29,254.154 | 29,334.319 | 28,996.779 | 28,861.493 | 28,486.907 | 28,743.52 | 27,945.942 | 27,876.372 | 27,617.298 | 27,714.626 | 27,125.376 | 27,008.718 | 25,959.188 | 25,875.031 | 25,191.625 | 25,173.903 | 24,801.928 | 25,243.75 | 24,924.957 | 25,200.484 | 25,019.244 | 25,361.616 | 24,801.569 | 23,943.822 | 23,513.556 | 23,740.21 | 23,485.347 | 23,575.473 | 23,305.595 | 23,242.835 | 22,483.044 | 22,534.921 | 22,087.14 | 22,106.895 | 21,345.291 | 21,329.827 | 19,860.353 | 19,643.62 | 19,016.514 | 18,852.575 | 18,695.654 | 18,872.938 | 17,872.211 | 17,921.544 | 17,886.566 | 16,871.846 |
| Total Liabilities & Shareholders Equity
| 50,905.4 | 47,743.724 | 49,007.016 | 47,801.958 | 47,005.585 | 44,630.84 | 45,742.272 | 45,281.7 | 44,870.551 | 42,672.793 | 43,254.004 | 41,225.135 | 41,099.859 | 38,997.898 | 38,438.331 | 38,190.613 | 39,157.808 | 38,787.12 | 39,070.946 | 37,220.11 | 38,478.734 | 36,773.003 | 37,946.032 | 37,085.193 | 37,663.241 | 36,272.441 | 36,580.961 | 34,454.552 | 35,204.709 | 33,637.567 | 34,792.072 | 34,087.476 | 34,747.775 | 34,147.856 | 34,341.304 | 32,791.098 | 34,074.19 | 34,524.531 | 33,817.976 | 31,985.973 | 33,196.287 | 32,786.345 | 33,477.935 | 32,882.446 | 32,792.3 | 32,105.702 | 33,822.106 | 32,948.339 | 33,513.024 | 32,117.188 | 32,702.557 | 29,378.68 | 30,245.496 | 28,433.183 | 29,779.536 | 28,619.878 | 28,711.208 | 26,596.661 | 26,412.448 | 26,929.256 | 27,125.052 |