Freund Corporation
TSE:6312.T
1075 (JPY) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,428.776 | 5,152.751 | 4,326 | 5,020.203 | 4,603.813 | 4,736.849 | 3,229.23 | 3,241.974 | 3,283.012 | 3,917.128 | 3,370.808 | 3,638.515 | 3,508.141 | 4,145.207 | 4,606.053 | 4,258.813 | 3,547.764 | 4,498.482 | 4,009.307 | 4,743.19 | 4,707.055 | 4,314.123 | 4,232.255 | 5,030.58 | 4,607.087 | 5,534.431 | 4,834.828 | 5,245.781 | 5,236.366 | 6,568.05 | 6,392.78 | 6,000.472 | 6,152.972 | 6,982.822 | 5,407.407 | 4,900.401 | 4,263.901 | 4,042.296 | 4,040.693 | 4,640.6 | 4,682.307 | 4,870.566 | 4,210.563 | 3,567.122 | 3,546.893 | 4,600.568 | 3,958.919 | 4,168.031 | 4,082.549 | 3,617.368 | 3,776.265 | 3,546.5 | 3,276.814 | 3,035.083 | 2,837.927 | 3,047.566 | 2,502.427 | 2,132.562 | 2,594.776 | 2,154.726 | 2,892.113 | 3,073.366 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | 0 | 219.8 | 219.52 | 212.5 | 0 | 0 | 0 | -1.53 | 0 | 0 | 0 | -1.244 | 0 | 0 | 0 | -1.55 | 0 | 0 | 0 | -2.257 | 0 | 0 | 0 | -2.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,428.776 | 5,152.751 | 4,326 | 5,020.203 | 4,603.813 | 4,736.849 | 3,229.23 | 3,241.974 | 3,283.012 | 3,917.128 | 3,370.808 | 3,638.515 | 3,508.141 | 4,145.207 | 4,606.053 | 4,478.613 | 3,767.284 | 4,710.982 | 4,009.307 | 4,743.19 | 4,707.055 | 4,314.123 | 4,232.255 | 5,030.58 | 4,607.087 | 5,534.431 | 4,834.828 | 5,245.781 | 5,236.366 | 6,568.05 | 6,392.78 | 6,000.472 | 6,152.972 | 6,982.822 | 5,407.407 | 4,900.401 | 4,263.901 | 4,042.296 | 4,040.693 | 4,640.6 | 4,682.307 | 4,870.566 | 4,210.563 | 3,567.122 | 3,546.893 | 4,600.568 | 3,958.919 | 4,168.031 | 4,082.549 | 3,617.368 | 3,776.265 | 3,546.5 | 3,276.814 | 3,035.083 | 2,837.927 | 3,047.566 | 2,502.427 | 2,132.562 | 2,594.776 | 2,154.726 | 2,892.113 | 3,073.366 |
| Net Receivables
| 5,385.385 | 6,191.524 | 5,494 | 5,354.007 | 5,669.103 | 7,008.507 | 4,220.685 | 5,497.7 | 5,066.042 | 5,519.988 | 4,236.023 | 4,493.267 | 4,197.237 | 5,216.12 | 3,785.264 | 4,065.551 | 4,833.873 | 4,859.774 | 4,114.269 | 4,188.057 | 4,201.995 | 5,425.831 | 4,314.996 | 3,794.779 | 4,030.271 | 4,323.701 | 4,488.631 | 4,366.227 | 4,565.493 | 4,440.79 | 4,328.28 | 5,014.942 | 4,352.811 | 4,403.382 | 5,373.768 | 4,994.104 | 4,810 | 5,670 | 5,203 | 4,496 | 4,271 | 5,235 | 4,226 | 4,463 | 4,528 | 4,377 | 4,261 | 4,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,211.13 | 7,515.155 | 8,618 | 7,431.724 | 6,813.234 | 5,815.593 | 7,525.917 | 6,192.7 | 6,227.837 | 5,586.303 | 7,323.94 | 6,344.671 | 6,182.152 | 5,090.103 | 5,325.9 | 4,209.536 | 3,864.941 | 3,473.461 | 3,888.392 | 3,056.714 | 3,161.783 | 3,051.624 | 3,870.762 | 3,447.807 | 3,308.39 | 2,475.376 | 3,220.166 | 2,802.012 | 2,998.238 | 3,185.917 | 4,061.601 | 3,344.997 | 3,094.181 | 2,765.535 | 2,717.28 | 3,578.532 | 2,968.485 | 2,432.516 | 2,884.105 | 2,880.098 | 2,458.783 | 1,771.886 | 2,457.39 | 2,300.806 | 2,335.284 | 1,675.204 | 2,252.344 | 2,078.828 | 1,925.659 | 2,102.481 | 2,009.535 | 1,759.349 | 1,384.913 | 1,874.482 | 1,823.695 | 1,639.408 | 1,535.816 | 1,416.218 | 1,700.019 | 1,771.976 | 1,687.185 | 1,381.15 |
| Other Current Assets
| 846.676 | 789.392 | 1,001 | 961.258 | 1,049.291 | 976.305 | 1,532.268 | 894.147 | 944.828 | 846.6 | 887.234 | 819.719 | 720.386 | 552.981 | 935.726 | 450.45 | 503.703 | 514.02 | 696.875 | 337.07 | 267.853 | 401.75 | 463.156 | 448.577 | 396.29 | 377.676 | 664.912 | 577.446 | 555.935 | 589.776 | 732.323 | 652.257 | 720.81 | 786.914 | 854.776 | 848.258 | 1,003.418 | 908.779 | 770.913 | 893.621 | 911.873 | 904.708 | 738.609 | 908.716 | 820.632 | 678.337 | 736.643 | 692.574 | 5,073.467 | 5,365.054 | 5,183.576 | 4,972.483 | 5,552.612 | 5,645.148 | 4,852.69 | 4,387.6 | 4,502.062 | 4,712.906 | 3,963.659 | 4,364.574 | 3,349.047 | 4,028.43 |
| Total Current Assets
| 18,871.967 | 19,648.822 | 19,439 | 18,767.192 | 18,135.441 | 18,537.254 | 16,508.1 | 15,826.521 | 15,521.719 | 15,870.019 | 15,818.005 | 15,296.172 | 14,607.916 | 15,004.411 | 14,652.943 | 13,204.15 | 12,969.801 | 13,558.237 | 12,708.843 | 12,325.031 | 12,338.686 | 13,193.328 | 12,881.169 | 12,721.743 | 12,342.038 | 12,711.184 | 13,208.537 | 12,991.466 | 13,356.032 | 14,784.533 | 15,514.984 | 15,012.668 | 14,320.774 | 14,938.653 | 14,353.231 | 14,321.295 | 13,045.804 | 13,053.591 | 12,898.711 | 12,910.319 | 12,323.963 | 12,782.16 | 11,632.562 | 11,239.644 | 11,230.809 | 11,331.109 | 11,208.906 | 11,385.433 | 11,081.675 | 11,084.903 | 10,969.376 | 10,278.332 | 10,214.339 | 10,554.713 | 9,514.312 | 9,074.574 | 8,540.305 | 8,261.686 | 8,258.454 | 8,291.276 | 7,928.345 | 8,482.946 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,085.196 | 4,182.455 | 4,280 | 4,272.328 | 4,427.743 | 4,455.829 | 4,465.029 | 4,512.649 | 4,480.179 | 4,441.453 | 4,616.806 | 4,710.486 | 4,602.553 | 4,562.962 | 4,613.844 | 4,690.213 | 4,707.196 | 4,734.626 | 4,520.359 | 4,094.529 | 4,192.228 | 4,209.88 | 4,206.518 | 3,997.312 | 3,857.729 | 3,769.07 | 3,580.773 | 3,554.342 | 3,471.446 | 3,370.431 | 3,355.67 | 3,219.665 | 3,205.08 | 3,234.932 | 3,232.451 | 3,210.965 | 3,109.019 | 3,135.122 | 3,299.34 | 3,300.624 | 3,348.781 | 3,403.736 | 3,132.095 | 2,989.33 | 2,993.795 | 3,052.125 | 2,967.741 | 2,964.153 | 2,975.158 | 2,910.188 | 2,842.251 | 2,830.42 | 2,860.124 | 2,861.869 | 2,834.568 | 2,897.059 | 2,937.662 | 2,947.003 | 2,999.121 | 2,989.213 | 2,618.217 | 2,531.358 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641.324 | 662.992 | 654.499 | 643.241 | 658.324 | 1,109.226 | 1,123.794 | 658.901 | 1,089.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.083 | 80.09 | 86.097 | 92.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.159 | 81.007 | 88.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 844.559 | 888.045 | 899 | 961.097 | 975.362 | 1,150.721 | 1,293.156 | 1,175.372 | 1,079.515 | 967.456 | 1,040.21 | 986.522 | 946.396 | 791.589 | 791.618 | 159.546 | 162.21 | 632.882 | 98.371 | 90.304 | 92.97 | 96.081 | 96.468 | 16.516 | 17.93 | 16.349 | 19.313 | 11.163 | 10.576 | 10.351 | 20.859 | 32.524 | 43.972 | 55.836 | 68.378 | 80.242 | 93.726 | 105.6 | 116.68 | 127.738 | 140.06 | 146.911 | 158.033 | 169.876 | 181.35 | 178.3 | 180.943 | 191.74 | 201.826 | 29.749 | 24.114 | 24.87 | 25.702 | 26.573 | 27.445 | 17.849 | 26.43 | 35.203 | 43.978 | 52.84 | 61.617 | 66.371 |
| Goodwill and Intangible Assets
| 844.559 | 888.046 | 899 | 961.097 | 975.362 | 1,150.721 | 1,293.156 | 1,175.372 | 1,079.515 | 967.456 | 1,681.534 | 1,649.514 | 1,600.895 | 1,434.83 | 1,449.942 | 1,268.772 | 1,286.004 | 1,291.783 | 1,188.044 | 90.304 | 92.97 | 96.081 | 96.468 | 16.516 | 17.93 | 16.349 | 93.396 | 91.253 | 96.673 | 102.455 | 20.859 | 32.524 | 43.972 | 55.836 | 68.378 | 80.242 | 93.726 | 182.759 | 197.687 | 216.1 | 140.06 | 146.911 | 158.033 | 169.876 | 181.35 | 178.3 | 180.943 | 191.74 | 201.826 | 29.749 | 24.114 | 24.87 | 25.702 | 26.573 | 27.445 | 17.849 | 26.43 | 35.203 | 43.978 | 52.84 | 61.617 | 66.371 |
| Long Term Investments
| 0 | 1,093.336 | 1,106 | 1,147 | 1,153 | 976.233 | 1,139 | 1,146 | 1,108 | 926.66 | 1,033 | 1,038 | 1,022 | 862.366 | 793 | 815 | 804 | 391.048 | 798 | 802 | 825 | 589.908 | 780 | 773 | 798 | 631.712 | 817 | 822 | 836 | 646.768 | 847 | 835 | 847 | 617.373 | 735 | 729 | 783 | 324.945 | 779 | 800 | 818 | 348.501 | 794 | 788 | 777 | 315.502 | 811 | 801 | 801 | 309.056 | 0 | 0 | 0 | 288.707 | 0 | 0 | 0 | 291.904 | 0 | 0 | 0 | 292.038 |
| Tax Assets
| 536.06 | 536.982 | 0 | 602.227 | 581.835 | 503.485 | 453.131 | 407.976 | 415.294 | 366.398 | 355.927 | 337.279 | 310.05 | 235.394 | 218.023 | 228.985 | 233.219 | 187.885 | 238.945 | 213.407 | 257.084 | 208.497 | 218.413 | 205.947 | 211.867 | 160.556 | 26.487 | 25.632 | 24.052 | 20.632 | 17.933 | 22.404 | 22.888 | 15.073 | 22.233 | 27.277 | 24.367 | 29.42 | 138.932 | 135.167 | 130.495 | 137.768 | 150.303 | 155.322 | 159.154 | 157.619 | 133.244 | 141.407 | 140.527 | 140.053 | 127.75 | 126.363 | 129.897 | 129.592 | 183.536 | 184.593 | 183.255 | 182.868 | 229.599 | 229.157 | 227.857 | 228.603 |
| Other Non-Current Assets
| 1,285.243 | 209.59 | 539 | 0.097 | -0.815 | 165.738 | 0.579 | -0.778 | 0.415 | 186.886 | -0.527 | 0.117 | 0.567 | 173.937 | 0.962 | -0.568 | 0.1 | 411.653 | -0.601 | 0.322 | 0.248 | 207.629 | -0.119 | -0.745 | 0.035 | 159.22 | -0.032 | -0.197 | 0.37 | 200.726 | -0.911 | -0.216 | -0.123 | 239.673 | 0.382 | 0.478 | 0.091 | 480.816 | -0.494 | 0.37 | -0.091 | 458.372 | -0.22 | 0.508 | 0.764 | 515.874 | 0.068 | 0.479 | -0.311 | 497.151 | 793.375 | 800.954 | 784.274 | 480.658 | 771.164 | 775.62 | 781.583 | 478.045 | 746.575 | 839.797 | 769.312 | 448.433 |
| Total Non-Current Assets
| 6,751.058 | 6,910.409 | 6,824 | 6,982.749 | 7,137.125 | 7,252.006 | 7,350.895 | 7,241.219 | 7,083.403 | 6,888.853 | 7,686.74 | 7,735.396 | 7,536.065 | 7,269.489 | 7,075.771 | 7,002.402 | 7,030.519 | 7,016.995 | 6,744.747 | 5,200.562 | 5,367.53 | 5,311.995 | 5,301.28 | 4,992.03 | 4,885.561 | 4,736.907 | 4,517.624 | 4,493.03 | 4,428.541 | 4,341.012 | 4,240.551 | 4,109.377 | 4,118.817 | 4,162.887 | 4,058.444 | 4,047.962 | 4,010.203 | 4,153.062 | 4,414.465 | 4,452.261 | 4,437.245 | 4,495.288 | 4,234.211 | 4,103.036 | 4,112.063 | 4,219.42 | 4,092.996 | 4,098.779 | 4,118.2 | 3,886.197 | 3,787.49 | 3,782.607 | 3,799.997 | 3,787.399 | 3,816.713 | 3,875.121 | 3,928.93 | 3,935.023 | 4,019.273 | 4,111.007 | 3,677.003 | 3,566.803 |
| Total Assets
| 25,623.025 | 26,559.231 | 26,263 | 25,749.941 | 25,272.566 | 25,789.26 | 23,858.997 | 23,067.741 | 22,605.124 | 22,758.875 | 23,504.746 | 23,031.569 | 22,143.984 | 22,273.904 | 21,728.715 | 20,206.554 | 20,000.322 | 20,575.235 | 19,453.593 | 17,525.595 | 17,706.219 | 18,505.327 | 18,182.451 | 17,713.776 | 17,227.6 | 17,448.096 | 17,726.161 | 17,484.497 | 17,784.573 | 19,125.548 | 19,755.536 | 19,122.046 | 18,439.592 | 19,101.54 | 18,411.675 | 18,369.257 | 17,056.007 | 17,206.653 | 17,313.176 | 17,362.58 | 16,761.208 | 17,277.448 | 15,866.773 | 15,342.68 | 15,342.872 | 15,550.529 | 15,301.902 | 15,484.212 | 15,199.875 | 14,971.1 | 14,756.866 | 14,060.939 | 14,014.336 | 14,342.112 | 13,331.025 | 12,949.695 | 12,469.235 | 12,196.709 | 12,277.727 | 12,402.283 | 11,605.348 | 12,049.749 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,932.641 | 3,104.845 | 3,895.269 | 2,197.721 | 1,904.148 | 2,567.304 | 2,040.494 | 1,590.279 | 1,583.218 | 1,896.836 | 1,577.395 | 1,502.434 | 1,372.489 | 1,767.452 | 1,736.266 | 1,430.992 | 1,199.968 | 1,754.454 | 1,605.491 | 1,237.952 | 1,138.691 | 1,754.324 | 1,516.133 | 1,295.59 | 1,244.367 | 1,587.769 | 1,581.012 | 1,627.305 | 1,678.244 | 2,823.883 | 2,261.368 | 2,354.937 | 1,984.117 | 3,058.627 | 1,853.523 | 2,453.279 | 1,828.51 | 1,680.871 | 1,970.816 | 2,251.55 | 1,803.049 | 1,833.333 | 1,764.975 | 1,655.191 | 1,706.737 | 2,068.855 | 2,300.422 | 2,517 | 2,381.179 | 2,478.182 | 3,078.284 | 2,518.297 | 2,757.025 | 2,810.177 | 2,610.176 | 2,308.776 | 2,074.978 | 2,070.954 | 2,192.521 | 2,208.965 | 1,754.833 | 1,894.016 |
| Short Term Debt
| 85.381 | 108.848 | 560 | 506.777 | 1,551.457 | 1,916.351 | 1,866.472 | 750.673 | 2,067.385 | 1,807.477 | 813.735 | 1,626.556 | 1,079.22 | 27.18 | 11.574 | 13.638 | 34.88 | 55.793 | 50.264 | 0 | 0 | 32.829 | 0 | 0 | 0 | 3.954 | 0 | 0 | 0 | 6.261 | 0 | 0 | 0 | 50.213 | 0 | 0 | 0 | 64.642 | 0 | 0 | 0 | 64.753 | 0 | 0 | 0 | 65.017 | 0 | 0 | 0 | 20.393 | 0 | 0 | 0 | 16.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 170.439 | 65.172 | 330.261 | 8.946 | 116.225 | 47.669 | 130.135 | 0 | 143.157 | 63.597 | 256.087 | 93.934 | 179.139 | 129.488 | 245.299 | 81.816 | 110.086 | 29.528 | 61.729 | 0 | 97.816 | 19.608 | 151.746 | 74.508 | 304.613 | 199.646 | 404.829 | 185.939 | 383.675 | 165.149 | 570.271 | 343.226 | 165.575 | 16.042 | 77.628 | 132.433 | 212.659 | 67.432 | 420.465 | 99.382 | 145.958 | 46.377 | 235.262 | 148.885 | 408.101 | 278.85 | 521.946 | 363.381 | 411.709 | 228.669 | 471.823 | 260.18 | 156.923 | 58.497 | 10.348 | 16.483 | 134.646 | 10.389 | 233.895 |
| Deferred Revenue
| 4,951.252 | 5,241.452 | 0 | 0 | 4,894.354 | 3,932.098 | 3,731.356 | 3,895.837 | 3,270.717 | 3,716.396 | 3,905.288 | 3,327.557 | 3,526.209 | 3,685.091 | 3,117.269 | 2,422.503 | 1,976.042 | 2,040.696 | 1,970.152 | 0 | 0 | 1,414.597 | 0 | 0 | 0 | 1,420.098 | 0 | 0 | 0 | 2,518.836 | 0 | 0 | 0 | 3,238.583 | 0 | 0 | 0 | 2,115.238 | 0 | 0 | 0 | 2,342.187 | 0 | 0 | 0 | 1,823.283 | 0 | 0 | 0 | 2,397.348 | 0 | 0 | 0 | 2,212.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,833.639 | 1,956.824 | 6,290.791 | 7,537.637 | 1,364.671 | 1,174.693 | 1,172.341 | 1,641.573 | 2,285.235 | 1,979.157 | 1,691.449 | 1,851.675 | 2,091.48 | 4,985.055 | 4,987.179 | 3,840.272 | 4,006.818 | 3,761.883 | 3,919.976 | 2,933.698 | 3,315.294 | 3,175.038 | 3,503.116 | 3,274.887 | 2,995.762 | 2,195.29 | 2,794.192 | 2,380.318 | 2,890.97 | 2,329.938 | 4,284.056 | 3,517.733 | 3,884.083 | 2,913.362 | 4,164.336 | 4,163.928 | 3,725.623 | 3,492.435 | 3,519.591 | 3,417.13 | 3,433.321 | 3,108.685 | 2,734.2 | 2,722.128 | 2,784.018 | 2,033.591 | 2,161.982 | 1,908.899 | 2,136.492 | 1,995.253 | 1,772.496 | 1,750.681 | 1,595.264 | 1,906.466 | 1,506.311 | 1,619.511 | 1,595.324 | 1,420.173 | 1,280.5 | 1,359.027 | 1,424.71 | 1,399.618 |
| Total Current Liabilities
| 9,802.913 | 10,411.969 | 10,657 | 10,412.574 | 9,779.802 | 9,920.707 | 8,819.609 | 7,994.587 | 7,929.439 | 7,815.246 | 7,861.595 | 7,450.75 | 6,929.045 | 7,035.774 | 6,828.953 | 5,464.041 | 5,371.154 | 5,817.429 | 5,657.547 | 4,281.736 | 4,483.513 | 5,023.92 | 5,019.249 | 4,668.293 | 4,259.737 | 3,938.759 | 4,449.712 | 4,312.236 | 4,768.86 | 5,564.911 | 6,731.363 | 6,256.345 | 6,033.349 | 6,592.473 | 6,361.085 | 6,782.782 | 5,570.175 | 5,315.576 | 5,622.84 | 5,881.339 | 5,303.802 | 5,427.236 | 4,598.557 | 4,523.277 | 4,537.132 | 4,402.725 | 4,611.289 | 4,834 | 4,796.521 | 5,015.774 | 5,214.161 | 4,680.687 | 4,580.958 | 5,204.813 | 4,376.667 | 4,085.21 | 3,728.799 | 3,501.475 | 3,489.504 | 3,702.638 | 3,189.932 | 3,527.529 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 331.639 | 359.285 | 356 | 394.361 | 381.413 | 380.961 | 414.866 | 426.927 | 408.075 | 408.206 | 378.544 | 390.006 | 383.892 | 376.253 | 376.162 | 390.141 | 393.832 | 394.37 | 0 | 0 | 230.426 | 2.601 | 0 | 0 | 0 | 5.241 | 0 | 0 | 0 | 9.196 | 0 | 0 | 0 | 9.011 | 0 | 0 | 0 | 54.193 | 0 | 0 | 0 | 113.498 | 0 | 0 | 0 | 179.849 | 0 | 0 | 0 | 59.809 | 0 | 0 | 0 | 59.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -18.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.623 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 11.958 | 0 | 0 | 0 | 18.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.623 | 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 |
| Other Non-Current Liabilities
| 349.424 | 338.985 | 399 | 411.435 | 433.408 | 464.17 | 436.615 | 432.8 | 413.389 | 418.235 | 505.995 | 496.79 | 507.01 | 507.101 | 483.188 | 407.827 | 405.105 | 504.451 | 726.598 | 246.554 | 247.433 | 234.858 | 241.495 | 238.144 | 244.511 | 253.445 | 323.123 | 319.999 | 323.988 | 309.226 | 336.009 | 333.451 | 325.136 | 314.698 | 328.292 | 339.744 | 326.661 | 307.701 | 602.938 | 630.836 | 654.474 | 556.475 | 704.027 | 716.672 | 733.015 | 575.064 | 755.908 | 785.894 | 800.974 | 580.255 | 646.511 | 651.364 | 639.664 | 588.466 | 647.216 | 648.473 | 647.291 | 623.241 | 625.991 | 653.282 | 584.105 | 582.527 |
| Total Non-Current Liabilities
| 681.063 | 710.228 | 755 | 805.796 | 814.821 | 845.127 | 851.481 | 859.727 | 821.464 | 826.441 | 884.539 | 886.796 | 890.902 | 883.354 | 859.35 | 797.968 | 798.937 | 898.821 | 726.598 | 246.554 | 477.859 | 237.459 | 241.495 | 238.144 | 244.511 | 258.686 | 323.123 | 319.999 | 323.988 | 318.422 | 336.009 | 333.451 | 325.136 | 323.709 | 328.292 | 339.744 | 326.661 | 361.894 | 602.938 | 630.836 | 654.474 | 669.973 | 704.027 | 716.672 | 733.015 | 754.913 | 755.908 | 785.894 | 800.974 | 640.064 | 646.511 | 651.364 | 639.664 | 647.741 | 647.216 | 648.473 | 647.291 | 623.241 | 625.991 | 653.282 | 584.105 | 582.527 |
| Total Liabilities
| 10,483.976 | 11,122.197 | 11,412 | 11,218.37 | 10,594.623 | 10,765.834 | 9,671.09 | 8,854.314 | 8,750.903 | 8,641.687 | 8,746.134 | 8,337.546 | 7,819.947 | 7,919.128 | 7,688.303 | 6,262.009 | 6,170.091 | 6,716.25 | 6,384.145 | 4,528.29 | 4,961.372 | 5,261.379 | 5,260.744 | 4,906.437 | 4,504.248 | 4,197.445 | 4,772.835 | 4,632.235 | 5,092.848 | 5,883.333 | 7,067.372 | 6,589.796 | 6,358.485 | 6,916.182 | 6,689.377 | 7,122.526 | 5,896.836 | 5,677.47 | 6,225.778 | 6,512.175 | 5,958.276 | 6,097.209 | 5,302.584 | 5,239.949 | 5,270.147 | 5,157.638 | 5,367.197 | 5,619.894 | 5,597.495 | 5,655.838 | 5,860.672 | 5,332.051 | 5,220.622 | 5,852.554 | 5,023.883 | 4,733.683 | 4,376.09 | 4,124.716 | 4,115.495 | 4,355.92 | 3,774.037 | 4,110.056 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.655 | 46.603 | 123.961 | 157.401 | 292 | 387 | 367 | 313 | 271 | 251 | 318 | 0 | 219 | 0 | 0 | 0 | 300 | 225 | 266 | 258 | 0 | 439 | 404 | 235 | 100 | 3 | 0 | 14 | 0 | 170 | 310 | 274 | 210 | 402 | 401 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,035.6 | 1,035.6 | 1,035 | 1,035 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035 | 1,035.6 | 1,035 | 1,035 | 1,035 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 | 1,035.6 |
| Retained Earnings
| 12,460.94 | 12,587.188 | 12,063 | 11,831.231 | 11,744.147 | 12,287.564 | 11,564.886 | 11,614.831 | 11,546.319 | 11,899.999 | 12,439.433 | 12,421.305 | 12,392.783 | 12,808.681 | 12,535.263 | 12,516.755 | 12,435.881 | 12,600.004 | 11,906.481 | 11,813.246 | 11,507.569 | 11,964.299 | 11,621.029 | 11,575.538 | 11,425.241 | 11,918.177 | 11,598.248 | 11,540.905 | 11,421.917 | 11,419.492 | 10,791.307 | 10,676.324 | 10,216.174 | 10,286.711 | 10,038.113 | 9,528.809 | 9,271.008 | 9,515.679 | 8,976.894 | 8,678.19 | 8,525.43 | 8,816.001 | 8,456.691 | 8,156.14 | 8,090.076 | 8,335.593 | 8,087.035 | 8,018.618 | 7,856.798 | 7,720.198 | 7,520.284 | 7,324.895 | 7,287.407 | 7,084.177 | 6,912.538 | 6,719.579 | 6,552.868 | 6,604.853 | 6,588.243 | 6,424.037 | 6,070.158 | 6,217.198 |
| Accumulated Other Comprehensive Income/Loss
| 997.887 | 1,174.692 | 1,119 | 1,036 | 1,300.696 | 1,112.109 | 998.08 | 973.654 | 756.15 | 665.438 | 767.429 | 720.967 | 379.503 | -5.655 | -46.603 | -123.961 | -157.401 | -292 | -387 | -367 | -313 | -271 | -251 | -318 | -253 | -219 | -196 | -239 | -280 | -300 | -225 | -266 | -258 | -224 | -439 | -404 | -235 | -100 | -3 | 57 | -14 | 57 | -170 | -310 | -274 | -210 | -402 | -401 | -498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 644.62 | 639.553 | 634.001 | 627.744 | 597.497 | 588.151 | 589.342 | 589.342 | 1,272.302 | 1,181.589 | 516.15 | 1,237.118 | 895.654 | 516.15 | 469.549 | 392.19 | 358.75 | 249.078 | 129.152 | 149.152 | 514.678 | 245.151 | 516.15 | 514.201 | 516.15 | 297.151 | 1,551.75 | 1,551.752 | 1,551.752 | 1,088.152 | 1,088.152 | 1,088.151 | 830.153 | 2,123.752 | 1,088.151 | 1,088.152 | 1,087.563 | 1,077.904 | 1,071.506 | 1,136.615 | 1,078.015 | 1,136.372 | 1,078.687 | 1,078.838 | 1,078.987 | 1,077.907 | 1,078.561 | 1,078.106 | 1,078.833 | 441.958 | 238.083 | 261.928 | 337.508 | 236.316 | 230.698 | 340.148 | 378.255 | 312.179 | 380.225 | 433.043 | 597.661 | 561.674 |
| Total Shareholders Equity
| 15,139.047 | 15,437.033 | 14,851 | 14,531.568 | 14,677.94 | 15,023.424 | 14,187.907 | 14,213.427 | 13,854.221 | 14,117.188 | 14,758.612 | 14,694.023 | 14,324.037 | 14,354.776 | 14,040.412 | 13,944.545 | 13,830.231 | 13,858.985 | 13,069.448 | 12,997.305 | 12,744.847 | 13,243.948 | 12,921.707 | 12,807.339 | 12,723.352 | 13,250.651 | 12,953.326 | 12,852.262 | 12,691.724 | 13,242.215 | 12,688.164 | 12,532.25 | 12,081.107 | 12,185.358 | 11,722.298 | 11,246.731 | 11,159.171 | 11,529.183 | 11,087.398 | 10,850.405 | 10,625.045 | 10,987.973 | 10,400.287 | 9,960.578 | 9,930.663 | 10,239.1 | 9,799.196 | 9,731.324 | 9,473.231 | 9,197.756 | 8,793.967 | 8,622.423 | 8,660.515 | 8,356.093 | 8,178.836 | 8,095.327 | 7,966.723 | 7,952.632 | 8,004.068 | 7,892.68 | 7,703.419 | 7,814.472 |
| Total Equity
| 15,139.047 | 15,437.033 | 14,851 | 14,531.568 | 14,677.94 | 15,023.424 | 14,187.907 | 14,213.427 | 13,854.221 | 14,117.188 | 14,758.612 | 14,694.023 | 14,324.037 | 14,354.776 | 14,040.412 | 13,944.545 | 13,830.231 | 13,858.985 | 13,069.448 | 12,997.305 | 12,744.847 | 13,243.948 | 12,921.707 | 12,807.339 | 12,723.352 | 13,250.651 | 12,953.326 | 12,852.262 | 12,691.724 | 13,242.215 | 12,688.164 | 12,532.25 | 12,081.107 | 12,185.358 | 11,722.298 | 11,246.731 | 11,159.171 | 11,529.183 | 11,087.398 | 10,850.405 | 10,802.932 | 11,180.239 | 10,564.189 | 10,102.731 | 10,072.725 | 10,392.891 | 9,934.705 | 9,864.318 | 9,602.38 | 9,315.262 | 8,896.194 | 8,728.888 | 8,793.714 | 8,489.558 | 8,307.142 | 8,216.012 | 8,093.145 | 8,071.993 | 8,162.232 | 8,046.363 | 7,831.311 | 7,939.693 |
| Total Liabilities & Shareholders Equity
| 25,623.023 | 26,559.231 | 26,263 | 25,749.941 | 25,272.563 | 25,789.258 | 23,858.997 | 23,067.741 | 22,605.124 | 22,758.875 | 23,504.746 | 23,031.569 | 22,143.984 | 22,273.904 | 21,728.715 | 20,206.554 | 20,000.322 | 20,575.235 | 19,453.593 | 17,525.595 | 17,706.219 | 18,505.327 | 18,182.451 | 17,713.776 | 17,227.6 | 17,448.096 | 17,726.161 | 17,484.497 | 17,784.572 | 19,125.548 | 19,755.536 | 19,122.046 | 18,439.592 | 19,101.54 | 18,411.675 | 18,369.257 | 17,056.007 | 17,206.653 | 17,313.176 | 17,362.58 | 16,761.208 | 17,277.448 | 15,866.773 | 15,342.68 | 15,342.872 | 15,550.529 | 15,301.902 | 15,484.212 | 15,199.875 | 14,971.1 | 14,756.866 | 14,060.939 | 14,014.336 | 14,342.112 | 13,331.025 | 12,949.695 | 12,469.235 | 12,196.709 | 12,277.727 | 12,402.283 | 11,605.348 | 12,049.749 |