Sakai Heavy Industries, Ltd.
TSE:6358.T
4670 (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
| 8,847.841 | 8,244.532 | 7,674.361 | 8,727.325 | 7,760.832 | 7,484.336 | 6,835.917 | 9,385.267 | 9,391.196 | 7,993.405 | 8,469.954 | 8,765.349 | 7,629.522 | 6,983.59 | 5,784.145 | 6,083.417 | 5,620.29 | 6,755.441 | 5,215.219 | 5,547.07 | 5,550.951 | 4,282.83 | 7,441.828 | 10,131.605 | 11,002.359 | 11,546.159 | 11,653.197 | 11,437.512 | 9,754.503 | 8,406.728 | 8,460.823 | 8,620.829 | 7,987.202 | 5,742.375 | 6,946.77 | 6,139.76 | 5,400.184 | 4,408.438 | 6,567.629 | 7,266 | 5,719.136 | 5,730.223 | 6,333.16 | 6,415.84 | 5,988.99 | 5,068.841 | 4,462.869 | 4,932.721 | 4,407.764 | 3,248.051 | 4,055.999 | 4,824.013 | 4,681.523 | 4,237.338 | 5,373.771 | 6,480.15 | 5,917.341 | 4,468.567 | 3,747.124 | 3,590.113 | 3,783.29 | 3,706.106 |
| Short Term Investments
| 0 | 138.853 | 0 | 68.744 | -1,879.937 | 67.786 | 0 | 68.459 | -1,926.314 | -1,438.228 | -1,387.165 | -1,354.509 | 0 | 136.483 | -1,330.385 | -1,291.128 | -1,743.989 | 0 | -1,710.794 | -1,679.957 | -1,690.975 | 0 | -1,697.931 | -1,649.183 | -1,674.631 | 0 | -1,777.066 | -2,063.795 | -2,086.676 | 0 | -1,328.631 | -1,331.981 | -1,332.627 | 0 | -1,257.761 | -1,251.512 | -1,227.296 | 0 | -1,226.802 | -1,217.366 | -1,099.807 | -0.15 | -1,045.426 | -1,032.117 | -908.03 | -0.697 | -887.682 | -1,059.321 | 0 | -0.892 | 0 | 0 | 0 | -5.306 | 200 | 399.876 | 300 | 300 | 0 | 0 | 5 | 5 |
| Cash and Short Term Investments
| 8,847.841 | 8,383.385 | 7,674.361 | 8,727.325 | 7,760.832 | 7,484.336 | 6,835.917 | 9,385.267 | 9,391.196 | 7,993.405 | 8,469.954 | 8,765.349 | 7,629.522 | 6,983.59 | 5,784.145 | 6,083.417 | 5,620.29 | 6,755.441 | 5,215.219 | 5,547.07 | 5,550.951 | 4,282.83 | 7,441.828 | 10,131.605 | 11,002.359 | 11,546.159 | 11,653.197 | 11,437.512 | 9,754.503 | 8,406.728 | 8,460.823 | 8,620.829 | 7,987.202 | 5,742.375 | 6,946.77 | 6,139.76 | 5,400.184 | 4,408.438 | 6,567.629 | 7,266 | 5,719.136 | 5,730.223 | 6,333.16 | 6,415.84 | 5,988.99 | 5,068.841 | 4,462.869 | 4,932.721 | 4,407.764 | 3,248.051 | 4,055.999 | 4,824.013 | 4,681.523 | 4,237.338 | 5,573.771 | 6,880.026 | 6,217.341 | 4,768.567 | 3,747.124 | 3,590.113 | 3,788.29 | 3,711.106 |
| Net Receivables
| 6,167.131 | 8,493.4 | 6,864.31 | 7,952.55 | 7,706.808 | 8,068.886 | 8,171.196 | 8,167.416 | 6,727.931 | 7,137.752 | 8,676.837 | 7,706.768 | 7,412.575 | 7,959.111 | 7,510.919 | 6,379.36 | 6,009.731 | 6,251.988 | 8,539.687 | 7,711.351 | 6,488.943 | 7,907.766 | 7,163.442 | 6,545.747 | 7,457.675 | 9,354.416 | 8,365.26 | 7,733.446 | 7,247.097 | 9,023.664 | 7,695.479 | 5,855.923 | 6,373.545 | 9,740.629 | 9,004.853 | 8,142.009 | 9,187.476 | 11,551.955 | 9,420.897 | 7,629.9 | 8,067.361 | 9,394.562 | 8,337.032 | 7,064.664 | 6,932.565 | 7,593.917 | 6,594.786 | 6,051.271 | 5,556.056 | 6,685.672 | 5,965.676 | 4,646.055 | 4,943.138 | 5,575.822 | 5,520.29 | 4,354.797 | 4,111.4 | 5,736.704 | 5,054.823 | 3,472.591 | 3,545.22 | 4,738.183 |
| Inventory
| 12,127.8 | 10,658.178 | 12,062.335 | 11,105.782 | 10,658.991 | 9,452.135 | 9,800.959 | 8,061.31 | 7,458.052 | 7,207.621 | 7,326.222 | 6,732.882 | 6,767.599 | 7,050.42 | 8,204.961 | 8,224.555 | 9,759.967 | 9,553.31 | 9,304.22 | 9,068.504 | 10,112.917 | 9,902.729 | 10,590.672 | 9,458.934 | 8,587.932 | 7,393.061 | 7,598.904 | 7,609.527 | 7,603.963 | 7,328.475 | 7,720.544 | 7,903.763 | 7,909.461 | 8,224.689 | 9,663.907 | 10,086.42 | 10,219.261 | 9,744.045 | 9,315.594 | 8,255.261 | 8,355.444 | 7,782.724 | 8,261.397 | 8,213.515 | 7,975.383 | 8,139.616 | 8,807.487 | 8,769.787 | 8,917.284 | 8,642.467 | 8,085.47 | 7,725.609 | 7,515.957 | 7,285.229 | 7,047.862 | 6,569.996 | 6,934.316 | 7,427.503 | 8,480.792 | 9,169.77 | 10,378.599 | 10,301.812 |
| Other Current Assets
| 1,330.639 | 1,102.36 | 3,270.886 | 2,669.604 | 2,160.135 | 2,435.02 | 3,133.997 | 2,484.416 | 1,989.724 | 2,736.897 | 1,218.22 | 1,054.891 | 1,279.733 | 934.461 | 1,004.702 | 984.256 | 931.348 | 1,025.627 | 876.177 | 755.234 | 993.04 | 1,208.069 | 888.518 | 629.33 | 494.502 | 527.549 | 826.109 | 800.2 | 745.628 | 494.286 | 702.19 | 684.948 | 729.429 | 446.057 | 742.064 | 757.382 | 717.011 | 522.395 | 760.803 | 689.651 | 624.808 | 223.303 | 501.913 | 501.902 | 539.005 | 322.511 | 245.41 | 268.164 | 339.807 | 324.699 | 364.533 | 302.156 | 249.944 | 213.769 | 317.545 | 289.957 | 270.075 | 213.182 | 295.871 | 337.689 | 443.362 | 509.666 |
| Total Current Assets
| 28,473.411 | 28,637.323 | 29,871.892 | 30,455.261 | 28,286.766 | 27,440.377 | 27,942.069 | 28,098.409 | 25,566.903 | 25,075.675 | 25,691.233 | 24,259.89 | 23,089.429 | 22,927.582 | 22,504.727 | 21,671.588 | 22,321.336 | 23,586.366 | 23,935.303 | 23,082.159 | 23,145.851 | 23,301.394 | 26,084.46 | 26,765.616 | 27,542.468 | 28,821.185 | 28,443.47 | 27,580.685 | 25,351.191 | 25,253.153 | 24,579.036 | 23,065.463 | 22,999.637 | 24,153.75 | 26,357.594 | 25,125.571 | 25,523.932 | 26,226.833 | 26,064.923 | 23,840.812 | 22,766.749 | 23,130.812 | 23,433.502 | 22,195.921 | 21,435.943 | 21,124.885 | 20,110.552 | 20,021.943 | 19,220.911 | 18,900.889 | 18,471.678 | 17,497.833 | 17,390.562 | 17,312.158 | 18,459.468 | 18,094.776 | 17,533.132 | 18,145.956 | 17,578.61 | 16,570.163 | 18,155.471 | 19,260.767 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,747.308 | 7,573.903 | 7,648.645 | 7,659.405 | 7,399.52 | 7,383.615 | 7,547.434 | 7,476.771 | 7,141.438 | 6,985.162 | 6,818.408 | 6,838.182 | 6,838.64 | 6,725.762 | 6,752.198 | 6,843.107 | 6,827.646 | 6,816.715 | 6,645.155 | 6,406.98 | 6,431.67 | 6,433.764 | 4,530.26 | 4,596.33 | 4,560.585 | 4,593.07 | 4,625.595 | 4,652.714 | 4,678.696 | 4,673.414 | 4,538.545 | 4,521.346 | 4,612.701 | 4,654.648 | 4,737.369 | 4,788.526 | 4,832.493 | 4,909.874 | 4,724.204 | 4,635.442 | 4,526.396 | 4,539.231 | 4,314.479 | 4,174.233 | 4,156.099 | 4,066.776 | 4,002.283 | 3,796.44 | 3,786.268 | 3,715.314 | 3,701.845 | 3,570.231 | 3,544.633 | 3,544.756 | 3,514.3 | 3,584.908 | 3,937.444 | 3,927.218 | 3,932.173 | 3,882.543 | 3,800.114 | 3,812.213 |
| Goodwill
| 0 | 0.088 | 0.717 | 0.809 | 0.009 | 0.527 | 0.874 | 0.584 | 0.26 | 0.763 | 0.879 | 0.401 | 0.73 | 0 | 0.435 | 0.204 | 0.187 | 0.745 | 0.717 | 0.848 | 0.906 | 0.545 | 0.647 | 0.007 | 0.73 | 0.042 | 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
| 0 | 255 | 248 | 263 | 271 | 307 | 349 | 390 | 435 | 480 | 523 | 574 | 518 | 557.799 | 603 | 634 | 646 | 613 | 640 | 643 | 633 | 644 | 628 | 613 | 610 | 542 | 530.421 | 459.796 | 441.389 | 366.2 | 335.025 | 292.431 | 276.461 | 282.01 | 245.741 | 244.915 | 244.093 | 247.204 | 249.671 | 257.758 | 224.818 | 204.805 | 185.823 | 188.227 | 169.632 | 175.778 | 159.843 | 109.125 | 119.45 | 125.87 | 87.106 | 87.858 | 96.814 | 104.22 | 118.953 | 114.225 | 136.877 | 152.716 | 167.323 | 184.638 | 214.783 | 197.556 |
| Goodwill and Intangible Assets
| 0 | 255.088 | 248.717 | 263.809 | 271.009 | 307.527 | 349.874 | 390.584 | 435.26 | 480.763 | 523.879 | 574.401 | 518.73 | 557.799 | 603.435 | 634.204 | 646.187 | 613.745 | 640.717 | 643.848 | 633.906 | 644.545 | 628.647 | 613.007 | 610.73 | 542.042 | 530.421 | 459.796 | 441.389 | 366.2 | 335.025 | 292.431 | 276.461 | 282.01 | 245.741 | 244.915 | 244.093 | 247.204 | 249.671 | 257.758 | 224.818 | 204.805 | 185.823 | 188.227 | 169.632 | 175.778 | 159.843 | 109.125 | 119.45 | 125.87 | 87.106 | 87.858 | 96.814 | 104.22 | 118.953 | 114.225 | 136.877 | 152.716 | 167.323 | 184.638 | 214.783 | 197.556 |
| Long Term Investments
| 5,930.122 | 6,036.108 | 5,314.102 | 5,055.323 | 6,477 | 3,826.612 | 3,620.603 | 3,309.582 | 5,292 | 4,860 | 4,810 | 4,782 | 3,376.818 | 3,625.519 | 4,616 | 4,365 | 4,732 | 2,695.31 | 5,289 | 4,905 | 4,860 | 3,331.735 | 4,971 | 5,657 | 5,489 | 3,984.977 | 6,185 | 6,152 | 5,911 | 3,452.24 | 4,776 | 4,062 | 3,866 | 2,830.359 | 4,682 | 4,327 | 4,825 | 3,405.764 | 4,499 | 4,466 | 4,342 | 2,942.72 | 4,216 | 3,924 | 3,376 | 2,422.911 | 2,934 | 2,707 | 0 | 2,282.701 | 0 | 0 | 0 | 2,161.49 | 1,803.26 | 1,143.933 | 1,384.057 | 1,776.096 | 0 | 0 | 2,043.336 | 2,175.166 |
| Tax Assets
| 0 | 268.396 | -5,314.102 | -5,055.323 | -1,879.937 | 390.867 | -3,620.603 | -3,309.582 | -1,926.314 | 456.786 | -1,387.165 | -1,354.509 | -3,376.818 | 37.311 | -4,616 | -4,365 | -4,732 | 443.184 | -5,289 | -4,905 | -4,860 | 435.272 | -4,971 | -5,657 | -5,489 | 441.36 | -6,185 | -6,152 | -5,911 | 756.645 | -4,776 | -4,062 | -3,866 | 30.298 | -4,682 | -4,327 | -4,825 | 24.426 | -4,499 | -4,466 | -4,342 | 6.211 | -4,216 | -3,924 | -3,376 | 7.422 | -2,934 | -2,707 | 0 | 6.914 | 0 | 0 | 0 | 4.038 | 205.498 | 405.818 | 306.632 | 3.334 | 0 | 0 | 2.299 | 5 |
| Other Non-Current Assets
| 2,224.693 | 1,466.54 | 7,102.648 | 6,885.249 | 1,880.389 | 1,455.657 | 5,502.735 | 5,246.748 | 1,926.743 | 0.196 | 1,387.191 | 1,354.688 | 4,668.775 | 1,227.026 | 4,616.786 | 4,365.167 | 4,732.825 | 1,293.005 | 5,289.616 | 4,905.845 | 4,860.06 | 1,256.252 | 4,971.787 | 5,657.201 | 5,489.598 | 1,204.889 | 6,185.164 | 6,152.216 | 5,911.277 | 1,317.472 | 4,776.336 | 4,062.434 | 3,866.721 | 1,302.95 | 4,682.572 | 4,327.706 | 4,825.659 | 1,177.417 | 4,499.098 | 4,466.139 | 4,342.465 | 1,061.957 | 4,216.763 | 3,924.593 | 3,376.074 | 902.997 | 2,934.122 | 2,707.105 | 2,853.008 | 1,020.811 | 2,862.829 | 2,900.089 | 3,097.257 | 1,113.293 | 1,121.651 | 1,105.417 | 1,021.477 | 1,324.953 | 3,687.417 | 3,700.303 | 1,490.468 | 1,497.511 |
| Total Non-Current Assets
| 15,902.123 | 15,600.035 | 15,000.01 | 14,808.463 | 14,147.981 | 13,364.278 | 13,400.043 | 13,114.103 | 12,869.127 | 12,782.907 | 12,152.313 | 12,194.762 | 12,026.145 | 12,173.417 | 11,972.419 | 11,842.478 | 12,206.658 | 11,861.959 | 12,575.488 | 11,956.673 | 11,925.636 | 12,101.568 | 10,130.694 | 10,866.538 | 10,660.913 | 10,766.338 | 11,341.18 | 11,264.726 | 11,031.362 | 10,565.971 | 9,649.906 | 8,876.211 | 8,755.883 | 9,100.265 | 9,665.682 | 9,361.147 | 9,902.245 | 9,764.685 | 9,472.973 | 9,359.339 | 9,093.679 | 8,754.924 | 8,717.065 | 8,287.053 | 7,701.805 | 7,575.884 | 7,096.248 | 6,612.67 | 6,758.726 | 7,151.61 | 6,651.78 | 6,558.178 | 6,738.704 | 6,927.797 | 6,763.662 | 6,354.301 | 6,786.487 | 7,184.317 | 7,786.913 | 7,767.484 | 7,551 | 7,687.446 |
| Total Assets
| 44,375.534 | 44,237.358 | 44,871.904 | 45,263.727 | 42,434.748 | 40,804.658 | 41,342.114 | 41,212.513 | 38,436.032 | 37,858.583 | 37,843.549 | 36,454.653 | 35,115.577 | 35,101.001 | 34,477.147 | 33,514.067 | 34,527.997 | 35,448.327 | 36,510.794 | 35,038.834 | 35,071.488 | 35,402.964 | 36,215.155 | 37,632.155 | 38,203.381 | 39,587.523 | 39,784.651 | 38,845.412 | 36,382.553 | 35,819.124 | 34,228.943 | 31,941.674 | 31,755.52 | 33,254.015 | 36,023.276 | 34,486.718 | 35,426.177 | 35,991.518 | 35,537.896 | 33,200.151 | 31,860.428 | 31,885.736 | 32,150.567 | 30,482.974 | 29,137.748 | 28,700.769 | 27,206.8 | 26,634.613 | 25,979.637 | 26,052.499 | 25,123.458 | 24,056.011 | 24,129.266 | 24,239.955 | 25,223.13 | 24,449.077 | 24,319.619 | 25,330.273 | 25,365.523 | 24,337.647 | 25,706.471 | 26,948.213 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,795.215 | 6,125.037 | 2,433.706 | 2,469.336 | 2,918.338 | 2,515.028 | 2,877.249 | 2,601.314 | 2,221.052 | 2,078.924 | 2,359.687 | 1,813.374 | 1,842.327 | 1,737.165 | 4,732.648 | 3,582.39 | 4,637.093 | 4,858.381 | 5,388.828 | 4,550.835 | 5,024.752 | 4,922.344 | 6,326.7 | 6,396.193 | 6,585.512 | 6,804.46 | 7,260.038 | 7,073.332 | 5,917.538 | 5,585 | 5,923.757 | 5,013.03 | 4,644.663 | 4,745.76 | 6,817.51 | 5,647.661 | 6,407.812 | 6,780.982 | 7,392.421 | 6,039.188 | 5,758.155 | 5,578.261 | 6,633.484 | 5,533.573 | 5,155.822 | 4,918.24 | 5,209.526 | 5,008.791 | 5,109.235 | 4,977.557 | 5,102.865 | 3,974.586 | 3,657.995 | 3,741.472 | 5,029.811 | 3,427.308 | 2,559.689 | 2,888.457 | 2,870.359 | 1,801.98 | 3,948.804 | 6,581.333 |
| Short Term Debt
| 4,463.637 | 4,752.16 | 4,761.992 | 4,915.257 | 4,826.46 | 4,751.028 | 4,953.492 | 6,059.117 | 5,851.599 | 5,688.722 | 5,125.469 | 5,025.035 | 5,023.486 | 5,105.785 | 4,660.222 | 4,658.673 | 4,598.17 | 4,628.906 | 4,354.07 | 4,250.708 | 4,443.66 | 4,344.125 | 4,309.636 | 4,430.241 | 5,354.321 | 5,305.363 | 4,958.637 | 5,066.48 | 4,277.955 | 4,340.679 | 2,386.624 | 3,983.311 | 4,287.164 | 4,555.233 | 6,020.035 | 6,078.517 | 6,891.885 | 6,844.772 | 6,076.48 | 5,746.591 | 4,112.36 | 4,075.351 | 4,144.66 | 4,061.141 | 4,364.494 | 4,169.257 | 4,880.909 | 4,997.97 | 5,592.438 | 5,756.522 | 5,238.822 | 5,253.419 | 4,598.001 | 4,574.4 | 4,436.667 | 5,105.229 | 5,563.549 | 5,646.365 | 5,739.917 | 5,240.051 | 5,735.867 | 3,224.415 |
| Tax Payables
| 310.719 | 393.833 | 464.703 | 557.531 | 273.501 | 336.586 | 195.981 | 272.211 | 93.977 | 269.304 | 311.678 | 297.478 | 91.186 | 173.071 | 124.309 | 205.806 | 121.284 | 332.068 | 404.552 | 281.312 | 83.903 | 67.435 | 237.039 | 455.953 | 443.149 | 766.211 | 674.876 | 492.201 | 270.631 | 179.549 | 111.082 | 215.017 | 139.578 | 253.63 | 336.882 | 458.9 | 356.256 | 520.841 | 488.864 | 441.171 | 309.771 | 303.226 | 208.686 | 208.798 | 113.376 | 131.176 | 153.83 | 134.557 | 104.197 | 76.809 | 143.438 | 117.288 | 79.502 | 62.855 | 106.737 | 103.937 | 89.449 | 84.062 | 137.387 | 111.292 | 79.528 | 115.383 |
| Deferred Revenue
| 310.719 | 393.833 | 823.551 | 922.826 | 637.166 | 672.95 | 506.972 | 629.109 | 204.103 | 386.308 | 478.717 | 464.519 | 246.392 | 328.044 | 274.924 | 358.335 | 258.397 | 498.018 | 558.815 | 452.584 | 232.457 | 237.057 | 372.272 | 605.338 | 620.131 | 1,015.899 | 791.723 | 659.121 | 424.586 | 365.863 | 287.764 | 370.974 | 287.999 | 454.383 | 430.744 | 541.572 | 438.626 | 631.023 | 575.465 | 524.535 | 395.431 | 475.352 | 352.991 | 279.082 | 182.335 | 218.687 | 219.161 | 193.758 | 160.869 | 154.711 | 198.572 | 169.651 | 129.371 | 133.504 | 150.569 | 147.317 | 128.006 | 122.921 | 174.836 | 154.609 | 122.435 | 277.764 |
| Other Current Liabilities
| 2,017.62 | 1,909.73 | 6,783.87 | 7,216.74 | 6,666.906 | 6,438.828 | 6,680.533 | 6,063.176 | 5,430.34 | 5,376.365 | 6,035.221 | 5,386.001 | 4,514.32 | 4,317.15 | 1,089.89 | 1,245.074 | 1,107.854 | 1,470.014 | 1,437.633 | 1,338.914 | 1,209.462 | 1,406.562 | 1,313.822 | 1,424.709 | 1,634.078 | 1,828.915 | 1,325.097 | 1,478.334 | 1,168.767 | 1,429.771 | 1,045.899 | 1,031.185 | 967.482 | 1,349.682 | 1,139.433 | 1,121.649 | 1,111.335 | 1,546.297 | 1,032.607 | 1,207.285 | 909.172 | 1,179.269 | 823.746 | 1,011.703 | 897.909 | 1,360.966 | 773.443 | 856.508 | 1,029.524 | 1,034.469 | 1,047.945 | 1,160.161 | 982.781 | 972.315 | 902.446 | 649.767 | 1,025.873 | 1,106.643 | 1,076.218 | 1,059.246 | 1,045.294 | 694.766 |
| Total Current Liabilities
| 12,587.191 | 13,180.76 | 14,803.119 | 15,524.159 | 15,048.87 | 14,377.834 | 15,018.246 | 15,352.716 | 13,707.094 | 13,530.319 | 13,999.094 | 12,688.929 | 11,626.525 | 11,488.144 | 10,757.684 | 9,844.472 | 10,601.514 | 11,455.319 | 11,739.346 | 10,593.041 | 10,910.331 | 10,910.088 | 12,322.43 | 12,856.481 | 14,194.042 | 14,954.637 | 14,335.495 | 14,277.267 | 11,788.846 | 11,721.313 | 9,644.044 | 10,398.5 | 10,187.308 | 11,105.058 | 14,407.722 | 13,389.399 | 14,849.658 | 15,803.074 | 15,076.973 | 13,517.599 | 11,175.118 | 11,308.233 | 11,954.881 | 10,885.499 | 10,600.56 | 10,667.15 | 11,083.039 | 11,057.027 | 11,892.066 | 11,923.259 | 11,588.204 | 10,557.817 | 9,368.148 | 9,421.691 | 10,519.493 | 9,329.621 | 9,277.117 | 9,764.386 | 9,861.33 | 8,255.886 | 10,852.4 | 10,778.278 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 146.069 | 155.672 | 165.275 | 174.878 | 92.821 | 367.5 | 62.854 | 68.004 | 72.582 | 355.698 | 426.406 | 420.56 | 421.708 | 739.434 | 1,085.188 | 1,107.972 | 1,235.376 | 1,534.891 | 1,242.601 | 1,234.44 | 1,226.68 | 1,570.393 | 942.88 | 961.106 | 847.687 | 1,076.711 | 1,678.379 | 1,613.709 | 2,417.111 | 2,567.343 | 4,402.608 | 2,449.221 | 2,517.84 | 2,769.866 | 1,671.181 | 1,573.603 | 747.765 | 965.296 | 1,736.031 | 1,420.345 | 2,879.424 | 3,179.827 | 2,957.888 | 2,899.651 | 2,825.487 | 3,105.718 | 1,704.253 | 1,613.274 | 22.295 | 322.343 | 44.844 | 51.858 | 1,170.354 | 1,201.525 | 1,323.722 | 1,355.288 | 1,551.901 | 1,599.411 | 1,755.815 | 2,274.395 | 858.301 | 1,243.911 |
| Deferred Revenue Non-Current
| 0 | 266.915 | 0 | 0 | 0 | 132.943 | 0 | 0 | 0 | 173.232 | 0 | 0 | 0 | 156.043 | 0 | 0 | 0 | 137.169 | 0 | 0 | 0 | 106.914 | 0 | 0 | 0 | 118.53 | 0 | 0 | 0 | 105.935 | 0 | 0 | 0 | 87.914 | 0 | 0 | 0 | 85.431 | 0 | 0 | 0 | 62.553 | 0 | 0 | 0 | 60.343 | 0 | 0 | 0 | 52.83 | 0 | 0 | 0 | 47.177 | 0 | 0 | 0 | 528.871 | 0 | 0 | 484.076 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,144.202 | 0 | 0 | 0 | 486.712 | 0 | 0 | 0 | 402.781 | 0 | 0 | 0 | 483.46 | 0 | 0 | 0 | 222.653 | 0 | 0 | 0 | 332.678 | 0 | 0 | 0 | 753.865 | 0 | 0 | 0 | 614.514 | 0 | 0 | 0 | 408.276 | 0 | 0 | 0 | 594.916 | 0 | 0 | 0 | 507.749 | 0 | 0 | 0 | 309.664 | 0 | 0 | 0 | 197.513 | 0 | 0 | 0 | 202.58 | 0 | 0 | 0 | 182.492 | 0 | 0 | 85.426 | 0 |
| Other Non-Current Liabilities
| 1,964.817 | 323.94 | 1,471.943 | 1,433.119 | 1,282.267 | 143.832 | 1,046.625 | 1,029.644 | 1,087.699 | 235.183 | 1,078.008 | 1,110.57 | 1,049.447 | 195.663 | 1,055.405 | 1,009.82 | 958.461 | 178.315 | 1,053.466 | 896.74 | 886.152 | 197.605 | 886.323 | 1,139.16 | 1,089.669 | 208.162 | 1,457.895 | 1,323.1 | 1,280.833 | 204.682 | 1,001.985 | 796.198 | 722.433 | 213.977 | 1,036.222 | 966.208 | 1,153.968 | 239.475 | 1,186.977 | 1,209.942 | 1,185.001 | 261.249 | 1,186.817 | 1,123.835 | 995.695 | 282.999 | 931.507 | 809.109 | 858.674 | 383.403 | 622.264 | 605.437 | 656.238 | 419.058 | 607.465 | 987.712 | 818.983 | 173.945 | 835.341 | 783.402 | 138.892 | 634.237 |
| Total Non-Current Liabilities
| 2,110.886 | 1,890.729 | 1,637.218 | 1,607.997 | 1,375.088 | 1,130.987 | 1,109.479 | 1,097.648 | 1,160.281 | 1,166.894 | 1,504.414 | 1,531.13 | 1,471.155 | 1,574.6 | 2,140.593 | 2,117.792 | 2,193.837 | 2,073.028 | 2,296.067 | 2,131.18 | 2,112.832 | 2,207.59 | 1,829.203 | 2,100.266 | 1,937.356 | 2,157.268 | 3,136.274 | 2,936.809 | 3,697.944 | 3,492.474 | 5,404.593 | 3,245.419 | 3,240.273 | 3,480.033 | 2,707.403 | 2,539.811 | 1,901.733 | 1,885.118 | 2,923.008 | 2,630.287 | 4,064.425 | 4,011.378 | 4,144.705 | 4,023.486 | 3,821.182 | 3,758.724 | 2,635.76 | 2,422.383 | 880.969 | 956.089 | 667.108 | 657.295 | 1,826.592 | 1,870.34 | 1,931.187 | 2,343 | 2,370.884 | 2,484.719 | 2,591.156 | 3,057.797 | 1,566.695 | 1,878.148 |
| Total Liabilities
| 14,698.077 | 15,071.489 | 16,440.337 | 17,132.156 | 16,423.958 | 15,508.821 | 16,127.725 | 16,450.364 | 14,867.375 | 14,697.213 | 15,503.508 | 14,220.059 | 13,097.68 | 13,062.744 | 12,898.277 | 11,962.264 | 12,795.351 | 13,528.347 | 14,035.413 | 12,724.221 | 13,023.163 | 13,117.678 | 14,151.633 | 14,956.747 | 16,131.398 | 17,111.905 | 17,471.769 | 17,214.076 | 15,486.79 | 15,213.787 | 15,048.637 | 13,643.919 | 13,427.581 | 14,585.091 | 17,115.125 | 15,929.21 | 16,751.391 | 17,688.192 | 17,999.981 | 16,147.886 | 15,239.543 | 15,319.611 | 16,099.586 | 14,908.985 | 14,421.742 | 14,425.874 | 13,718.799 | 13,479.41 | 12,773.035 | 12,879.348 | 12,255.312 | 11,215.112 | 11,194.74 | 11,292.031 | 12,450.68 | 11,672.621 | 11,648.001 | 12,249.105 | 12,452.486 | 11,313.683 | 12,419.095 | 12,656.426 |
| 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 | 0 |
| Common Stock
| 3,337.367 | 3,337.367 | 3,337.367 | 3,337.367 | 3,295.841 | 3,295.841 | 3,295.841 | 3,295.841 | 3,258.349 | 3,258.349 | 3,258.349 | 3,258.349 | 3,221.868 | 3,221.868 | 3,221.868 | 3,221.868 | 3,191.658 | 3,191.658 | 3,191.658 | 3,191.658 | 3,158 | 3,158.962 | 3,158 | 3,158 | 3,138 | 3,138 | 3,138.008 | 3,138.008 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 | 3,115.199 |
| Retained Earnings
| 14,053.062 | 14,191.837 | 13,698.809 | 13,668.136 | 12,605.455 | 12,642.202 | 12,131.323 | 12,116.391 | 11,689.197 | 11,728.758 | 11,137.729 | 11,063.18 | 10,708.326 | 10,769.68 | 10,480.467 | 10,521.417 | 10,772.926 | 11,109.401 | 11,174.175 | 11,268.501 | 10,984.206 | 11,085.205 | 10,851.078 | 10,952.321 | 10,676.532 | 10,728.308 | 10,238.237 | 9,819.771 | 9,309.028 | 9,157.295 | 8,168.007 | 7,777.051 | 7,734.82 | 7,637.998 | 7,455.114 | 7,272.627 | 7,080.226 | 6,842.676 | 6,503.634 | 6,220.819 | 5,804.823 | 5,897.05 | 5,425.344 | 5,116.782 | 4,653.411 | 4,378.266 | 4,084.11 | 4,008.801 | 3,899.13 | 3,811.205 | 3,788.221 | 3,724.708 | 3,584.917 | 3,605.241 | 3,518.534 | 3,557.305 | 3,346.361 | 3,643.472 | 3,645.364 | 3,696.492 | 4,205.913 | 5,046.844 |
| Accumulated Other Comprehensive Income/Loss
| 6,073.565 | 5,391.315 | 5,143.863 | 4,876.741 | 3,908.083 | 3,158.196 | 3,582.704 | 3,150.769 | 2,469.453 | 2,026.029 | 1,797.436 | 1,767.75 | 1,726.945 | 9,627.053 | 1,431 | 1,361 | 1,352 | 1,200 | 1,690 | 1,437 | 1,519 | 1,655 | 1,673 | 2,185 | 1,897 | 2,249 | 2,578 | 2,316 | 2,136 | 1,998 | 1,566 | 1,076 | 1,141 | 1,581 | 2,004 | 1,835 | 2,143 | 2,010 | 1,586 | 1,386 | 1,368 | 1,220 | 1,180 | 1,011 | 618 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,136.445 | 6,173.335 | 6,175.684 | 6,176.6 | 6,135.872 | 6,136.534 | 6,137.357 | 6,137.568 | 6,100.213 | 6,100.408 | 6,100.637 | 6,100.66 | 6,317.42 | -1,621.269 | 6,404.964 | 6,405.566 | 6,374.805 | 6,376.064 | 6,376.917 | 6,375.652 | 6,344.316 | 6,343.543 | 6,344.025 | 6,345.219 | 6,324.402 | 6,324.397 | 6,325.994 | 6,327.302 | 6,305.68 | 6,305.366 | 6,307.469 | 6,306.278 | 6,306.802 | 6,307.064 | 6,307.219 | 6,308.147 | 6,308.706 | 6,308.694 | 6,309.897 | 6,309.965 | 6,310.891 | 6,312.3 | 6,312.418 | 6,313.487 | 6,313.858 | 6,315.142 | 6,275.172 | 6,015.827 | 6,177.712 | 6,234.412 | 5,952.576 | 5,989.328 | 6,223.363 | 6,215.842 | 6,128.466 | 6,093.456 | 6,201.271 | 6,311.604 | 6,142.843 | 6,202.733 | 5,959.459 | 6,121.26 |
| Total Shareholders Equity
| 29,600.439 | 29,093.854 | 28,355.723 | 28,058.844 | 25,945.251 | 25,232.773 | 25,147.225 | 24,700.569 | 23,517.212 | 23,113.544 | 22,294.151 | 22,189.939 | 21,974.559 | 21,997.332 | 21,538.299 | 21,509.851 | 21,691.389 | 21,877.123 | 22,432.75 | 22,272.811 | 22,005.522 | 22,242.71 | 22,026.103 | 22,640.54 | 22,035.934 | 22,439.705 | 22,280.239 | 21,601.081 | 20,865.907 | 20,575.86 | 19,156.675 | 18,274.528 | 18,297.821 | 18,641.261 | 18,881.532 | 18,530.973 | 18,647.131 | 18,276.569 | 17,514.73 | 17,031.983 | 16,598.913 | 16,544.549 | 16,032.961 | 15,556.468 | 14,700.468 | 14,259.607 | 13,474.481 | 13,139.827 | 13,192.041 | 13,160.816 | 12,855.996 | 12,829.235 | 12,923.479 | 12,936.282 | 12,762.199 | 12,765.96 | 12,662.831 | 13,070.275 | 12,903.406 | 13,014.424 | 13,280.571 | 14,283.303 |
| Total Equity
| 29,677.455 | 29,165.866 | 28,431.567 | 28,131.571 | 26,010.79 | 25,295.837 | 25,214.389 | 24,762.149 | 23,568.657 | 23,161.37 | 22,340.041 | 22,234.594 | 22,017.897 | 22,038.257 | 21,578.87 | 21,551.803 | 21,732.646 | 21,919.98 | 22,475.381 | 22,314.613 | 22,048.325 | 22,285.286 | 22,063.522 | 22,675.408 | 22,071.983 | 22,475.616 | 22,312.882 | 21,631.336 | 20,895.763 | 20,605.337 | 19,180.306 | 18,297.755 | 18,327.939 | 18,668.924 | 18,908.151 | 18,557.508 | 18,674.786 | 18,303.326 | 17,537.915 | 17,052.265 | 16,620.885 | 16,566.125 | 16,050.981 | 15,573.989 | 14,716.006 | 14,274.895 | 13,488.001 | 13,155.203 | 13,206.602 | 13,173.151 | 12,868.146 | 12,840.899 | 12,934.526 | 12,947.924 | 12,772.45 | 12,776.456 | 12,671.618 | 13,081.168 | 12,913.037 | 13,023.964 | 13,287.376 | 14,291.787 |
| Total Liabilities & Shareholders Equity
| 44,375.534 | 44,237.355 | 44,871.904 | 45,263.727 | 42,434.748 | 40,804.658 | 41,342.114 | 41,212.513 | 38,436.032 | 37,858.583 | 37,843.549 | 36,454.653 | 35,115.577 | 35,101.001 | 34,477.147 | 33,514.067 | 34,527.997 | 35,448.327 | 36,510.794 | 35,038.834 | 35,071.488 | 35,402.964 | 36,215.155 | 37,632.155 | 38,203.381 | 39,587.521 | 39,784.651 | 38,845.412 | 36,382.553 | 35,819.124 | 34,228.943 | 31,941.674 | 31,755.52 | 33,254.015 | 36,023.276 | 34,486.718 | 35,426.177 | 35,991.518 | 35,537.896 | 33,200.151 | 31,860.428 | 31,885.736 | 32,150.567 | 30,482.974 | 29,137.748 | 28,700.769 | 27,206.8 | 26,634.613 | 25,979.637 | 26,052.499 | 25,123.458 | 24,056.011 | 24,129.266 | 24,239.955 | 25,223.13 | 24,449.077 | 24,319.619 | 25,330.273 | 25,365.523 | 24,337.647 | 25,706.471 | 26,948.213 |