Hokuetsu Industries Co., Ltd.
TSE:6364.T
1988 (JPY) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,085.124 | 18,978.148 | 11,674.936 | 11,324.435 | 13,212.161 | 14,207.726 | 12,499.028 | 12,839.267 | 11,560.271 | 12,522.306 | 11,251.584 | 10,943.932 | 10,961.998 | 11,916.584 | 12,755.303 | 11,380.014 | 10,232.185 | 10,110.474 | 10,152.737 | 11,003.03 | 9,095.456 | 10,628.07 | 11,517.239 | 10,615.127 | 11,018.404 | 12,203.079 | 12,006.43 | 10,492.342 | 10,322.937 | 9,555.167 | 9,322.893 | 7,193.668 | 6,589.266 | 6,122.798 | 5,983.278 | 4,124.462 | 4,253.217 | 4,808.021 | 6,546.101 | 5,292.448 | 5,128.454 | 4,382.025 | 5,297.608 | 4,277.747 | 4,455.376 | 5,490.411 | 5,438.671 | 4,760.758 | 4,389.225 | 4,888.092 | 4,782.836 | 4,147.151 | 3,995.643 | 3,540.935 | 3,265.325 | 3,020.761 | 3,225.488 | 3,391.654 | 3,026.824 | 3,211.484 | 2,929.209 | 2,327.052 | 3,551.316 | 2,593.029 |
| Short Term Investments
| 0 | 0 | 0 | 330.168 | 0 | 330.165 | -265.482 | 330.162 | 0 | 0 | -207.839 | -204.358 | -206.375 | -207.973 | 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 |
| Cash and Short Term Investments
| 15,085.124 | 18,978.148 | 11,674.936 | 11,654.603 | 13,212.161 | 14,207.726 | 12,499.028 | 12,839.267 | 11,560.271 | 12,522.306 | 11,251.584 | 10,943.932 | 10,961.998 | 11,916.584 | 12,755.303 | 11,380.014 | 10,232.185 | 10,110.474 | 10,152.737 | 11,003.03 | 9,095.456 | 10,628.07 | 11,517.239 | 10,615.127 | 11,018.404 | 12,203.079 | 12,006.43 | 10,492.342 | 10,322.937 | 9,555.167 | 9,322.893 | 7,193.668 | 6,589.266 | 6,122.798 | 5,983.278 | 4,124.462 | 4,253.217 | 4,808.021 | 6,546.101 | 5,292.448 | 5,128.454 | 4,382.025 | 5,297.608 | 4,277.747 | 4,455.376 | 5,490.411 | 5,438.671 | 4,760.758 | 4,389.225 | 4,888.092 | 4,782.836 | 4,147.151 | 3,995.643 | 3,540.935 | 3,265.325 | 3,020.761 | 3,225.488 | 3,391.654 | 3,026.824 | 3,211.484 | 2,929.209 | 2,327.052 | 3,551.316 | 2,593.029 |
| Net Receivables
| 19,789.486 | 18,957.706 | 19,100.548 | 19,435.852 | 19,152.225 | 19,963.341 | 19,196.039 | 19,315.333 | 18,451.961 | 16,312.042 | 15,945.34 | 14,989.152 | 14,611.185 | 12,920.632 | 12,351.428 | 13,548.931 | 13,151.594 | 11,148.264 | 12,363.098 | 14,387.789 | 16,878.462 | 16,014.881 | 14,482.685 | 16,076.479 | 15,314.618 | 13,602.08 | 13,456.034 | 14,348.494 | 14,052.383 | 11,461.952 | 11,194.646 | 13,685.806 | 13,222.757 | 11,941.178 | 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 |
| Inventory
| 8,378.965 | 8,618.451 | 8,800.788 | 7,411.044 | 7,137.549 | 6,476.522 | 6,690.992 | 5,752.043 | 5,949.646 | 6,352.934 | 5,453.452 | 5,476.065 | 5,059.006 | 5,076.198 | 4,954.569 | 4,147.444 | 4,762.401 | 5,059.337 | 5,238.508 | 5,196.451 | 5,130.97 | 4,903.727 | 5,225.572 | 4,358.357 | 4,641.994 | 4,445.838 | 4,455.916 | 3,856.695 | 3,663.051 | 3,879.595 | 3,853.263 | 3,513.227 | 3,970.4 | 4,002.067 | 3,842.033 | 4,108.143 | 4,261.236 | 4,585.088 | 5,120.148 | 4,730.065 | 4,398.847 | 4,276.371 | 4,585.737 | 3,252.862 | 3,562.202 | 3,463.959 | 3,409.22 | 3,023.307 | 3,772.184 | 3,593.011 | 3,542.676 | 3,056.495 | 4,046.813 | 3,341.49 | 2,611.062 | 2,230.527 | 3,062.272 | 2,747.599 | 2,849.223 | 2,852.724 | 2,845.487 | 2,952.175 | 2,894.705 | 3,764.121 |
| Other Current Assets
| 1,415.91 | 1,011.187 | 1,882.402 | 1,638.631 | 1,487.179 | 949.508 | 1,567.729 | 1,209.546 | 1,093.752 | 733.319 | 1,401.546 | 1,082.867 | 883.23 | 606.244 | 421.011 | 334.957 | 314.06 | 316.468 | 234.929 | 587.587 | 424.207 | 388.049 | 311.887 | 937.393 | 585.751 | 466.309 | 325.45 | 801.296 | 546.697 | 689.77 | 657.246 | 484.534 | 440.751 | 663.243 | 165.847 | 325.352 | 330.221 | 310.629 | 383.499 | 450.451 | 420.107 | 336.016 | 306.174 | 351.74 | 342.652 | 347.202 | 197.57 | 297.712 | 363.608 | 337.685 | 239.922 | 228.257 | 262.901 | 164.137 | 204.335 | 281.268 | 226.603 | 223.278 | 411.723 | 219.789 | 266.454 | 191.227 | 605.469 | 499.145 |
| Total Current Assets
| 44,669.485 | 47,565.492 | 41,458.674 | 40,140.13 | 40,989.114 | 41,597.097 | 39,953.788 | 39,116.189 | 37,055.63 | 35,920.601 | 34,051.922 | 32,492.016 | 31,515.419 | 30,519.658 | 30,482.311 | 29,411.346 | 28,460.24 | 26,634.543 | 27,989.272 | 31,174.857 | 31,529.095 | 31,934.727 | 31,537.383 | 31,987.356 | 31,560.767 | 30,717.306 | 30,243.83 | 29,498.827 | 28,585.068 | 25,586.484 | 25,028.048 | 24,877.235 | 24,223.174 | 22,729.286 | 22,483.648 | 22,143.25 | 22,312.478 | 22,344.053 | 22,941.06 | 22,894.737 | 22,824.958 | 21,187.06 | 21,219.508 | 19,523.705 | 18,168.326 | 17,820.052 | 17,542.339 | 17,435.634 | 18,119.48 | 18,741.412 | 18,528.502 | 18,571.631 | 18,979.697 | 16,568.775 | 13,959.721 | 12,853.484 | 13,752.025 | 12,821.309 | 13,040.158 | 13,622.625 | 12,812.407 | 11,063.953 | 14,170.419 | 16,921.632 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,172.753 | 10,151 | 8,168.354 | 10,288.15 | 10,398.855 | 9,971.888 | 10,130.892 | 9,554 | 9,533.024 | 9,071.913 | 9,124.111 | 8,990.094 | 8,884.306 | 8,918.59 | 8,884.577 | 8,913.809 | 8,765.824 | 8,504.907 | 8,633.812 | 8,814.45 | 7,407.387 | 7,393.845 | 6,966.313 | 6,481.933 | 5,645.292 | 5,533.051 | 5,333.242 | 5,355.462 | 5,342.912 | 5,398.335 | 5,512.204 | 5,609.25 | 5,687.804 | 5,742.62 | 5,722.62 | 5,801.883 | 5,511.014 | 5,413.094 | 5,420.079 | 5,514.655 | 5,344.5 | 5,259.976 | 5,227.968 | 5,250.819 | 5,265.631 | 5,350.187 | 5,019.769 | 4,693.705 | 4,339.846 | 4,287.12 | 4,011.131 | 4,041.933 | 3,696.315 | 3,633.996 | 3,598.686 | 3,517.836 | 3,443.437 | 3,509.201 | 3,558.562 | 3,570.067 | 3,663.088 | 3,751.944 | 3,852.393 | 3,850.815 |
| Goodwill
| 0 | 0.891 | 0 | 0.859 | 0.782 | 0.085 | 0.521 | 0.765 | 0.26 | 0.203 | 0.706 | 0.228 | 0.85 | 0.325 | 0.29 | 0.979 | 0.099 | 0.939 | 0.451 | 0.622 | 0.778 | 0.774 | 0.884 | 0.765 | 0.373 | 0.26 | 0.843 | 0.356 | 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
| 415.996 | 400 | 381.085 | 318 | 261 | 243 | 216 | 171 | 145 | 117 | 78 | 65 | 66 | 71 | 74 | 77 | 90 | 84 | 89 | 95 | 93 | 101 | 104 | 113 | 118 | 124 | 121 | 129 | 124.407 | 131.846 | 133.955 | 139.679 | 139.387 | 138.915 | 129.547 | 120.653 | 112.624 | 105.575 | 85.345 | 87.883 | 103.092 | 114.308 | 121.549 | 141.758 | 158.836 | 179.098 | 193.618 | 211.074 | 219.677 | 239.119 | 240.732 | 249.396 | 258.187 | 274.366 | 286.979 | 303.181 | 268.721 | 282.073 | 280.373 | 313.861 | 217.586 | 215.13 | 208.457 | 146.564 |
| Goodwill and Intangible Assets
| 415.996 | 400.891 | 381.085 | 318.859 | 261.782 | 243.085 | 216.521 | 171.765 | 145.26 | 117.203 | 78.706 | 65.228 | 66.85 | 71.325 | 74.29 | 77.979 | 90.099 | 84.939 | 89.451 | 95.622 | 93.778 | 101.774 | 104.884 | 113.765 | 118.373 | 124.26 | 121.843 | 129.356 | 124.407 | 131.846 | 133.955 | 139.679 | 139.387 | 138.915 | 129.547 | 120.653 | 112.624 | 105.575 | 85.345 | 87.883 | 103.092 | 114.308 | 121.549 | 141.758 | 158.836 | 179.098 | 193.618 | 211.074 | 219.677 | 239.119 | 240.732 | 249.396 | 258.187 | 274.366 | 286.979 | 303.181 | 268.721 | 282.073 | 280.373 | 313.861 | 217.586 | 215.13 | 208.457 | 146.564 |
| Long Term Investments
| 4,767.617 | 4,437.84 | 4,477.376 | 4,162.217 | 4,204.338 | 3,943.806 | 3,892 | 3,569.974 | 3,674.553 | 3,526.424 | 3,651 | 3,718 | 3,966 | 4,194 | 4,004.317 | 4,407.722 | 3,848.738 | 4,081.18 | 3,756.06 | 3,704.501 | 4,348.784 | 3,862.599 | 3,996.947 | 4,046.505 | 4,195.159 | 4,740.774 | 4,177.492 | 4,217.05 | 4,259.01 | 4,221.056 | 4,264.251 | 3,766.976 | 3,815.046 | 3,366.467 | 3,217.143 | 3,757.746 | 4,314.104 | 3,651.513 | 4,356.102 | 4,530.476 | 4,331.319 | 4,752.034 | 4,774.834 | 4,116.875 | 3,776.53 | 3,655.026 | 3,084.736 | 2,729.001 | 2,248.821 | 1,865.764 | 1,929.347 | 2,055.987 | 1,480.488 | 1,448.881 | 1,518.318 | 1,548.893 | 1,381.882 | 1,390.268 | 1,378.62 | 1,459.712 | 1,408.068 | 1,438.67 | 1,365.499 | 1,405.613 |
| Tax Assets
| 0 | 531.761 | 608.236 | 792.803 | 419.041 | 604.378 | 659.016 | 547.44 | 430.441 | 722.005 | 787.667 | 561.703 | 410.68 | 486.002 | 533.893 | 355.303 | 438.683 | 532.396 | 635.628 | 647.766 | 385.476 | 615.013 | 638.304 | 537.724 | 420.273 | 319.255 | 450.018 | 34.93 | 33.131 | 32.323 | 30.042 | 76.708 | 68.918 | 267.353 | 394.325 | 246.661 | 150.177 | 361.003 | 135.031 | 72.62 | 25.3 | 25.489 | 22.601 | 123.167 | 142.985 | 132.858 | 289.73 | 316.181 | 496.558 | 612.941 | 557.523 | 505.533 | 617.882 | 694.196 | 676.549 | 692.819 | 696.635 | 685.71 | 669.498 | 660.881 | 653.268 | 615.201 | 636.631 | 591.472 |
| Other Non-Current Assets
| 1,108.511 | 962.52 | 3,070.696 | 891.469 | 258.899 | 262.353 | 0.761 | 277.865 | 298.788 | 283.538 | 0.113 | 0.258 | -0.223 | 0.404 | 211.174 | 213.325 | 223.333 | 238.917 | 226.695 | 226.37 | 218.613 | 219.282 | 222.37 | 222.281 | 223.545 | 224.043 | 225.378 | 224.636 | 226.924 | 221.629 | 210.12 | 210.755 | 211.23 | 205.771 | 207.836 | 207.653 | 208.384 | 211.468 | 214.863 | 190.098 | 311.265 | 297.982 | 258.776 | 264.323 | 230.96 | 201.736 | 205.459 | 331.811 | 275.393 | 268.312 | 249.387 | 250.209 | 241.247 | 243.82 | 242.59 | 244.597 | 247.759 | 249.545 | 244.294 | 245.758 | 248.301 | 249.33 | 257.038 | 166.72 |
| Total Non-Current Assets
| 16,464.877 | 16,484.012 | 16,705.747 | 16,453.498 | 15,542.915 | 15,025.51 | 14,899.19 | 14,121.044 | 14,082.066 | 13,721.083 | 13,641.597 | 13,335.283 | 13,327.613 | 13,670.321 | 13,708.251 | 13,968.138 | 13,366.677 | 13,442.339 | 13,341.646 | 13,488.709 | 12,454.038 | 12,192.513 | 11,928.818 | 11,402.208 | 10,602.642 | 10,941.383 | 10,307.973 | 9,961.434 | 9,986.384 | 10,005.189 | 10,150.572 | 9,803.368 | 9,922.385 | 9,721.126 | 9,671.471 | 10,134.596 | 10,296.303 | 9,742.653 | 10,211.42 | 10,395.732 | 10,115.476 | 10,449.789 | 10,405.728 | 9,896.942 | 9,574.942 | 9,518.905 | 8,793.312 | 8,281.772 | 7,580.295 | 7,273.256 | 6,988.12 | 7,103.058 | 6,294.119 | 6,295.259 | 6,323.122 | 6,307.326 | 6,038.434 | 6,116.797 | 6,131.347 | 6,250.279 | 6,190.311 | 6,270.275 | 6,320.018 | 6,161.184 |
| Total Assets
| 61,134.362 | 64,049.504 | 58,164.421 | 56,593.628 | 56,532.029 | 56,622.61 | 54,852.983 | 53,237.235 | 51,137.698 | 49,641.687 | 47,693.521 | 45,827.302 | 44,843.034 | 44,189.98 | 44,190.564 | 43,379.486 | 41,826.921 | 40,076.884 | 41,330.921 | 44,663.568 | 43,983.137 | 44,127.243 | 43,466.203 | 43,389.568 | 42,163.411 | 41,658.692 | 40,551.807 | 39,460.261 | 38,571.452 | 35,591.673 | 35,178.621 | 34,680.603 | 34,145.559 | 32,450.412 | 32,155.119 | 32,277.846 | 32,608.781 | 32,086.706 | 33,152.48 | 33,290.469 | 32,940.434 | 31,636.849 | 31,625.236 | 29,420.647 | 27,743.268 | 27,338.957 | 26,335.651 | 25,717.406 | 25,699.775 | 26,014.668 | 25,516.622 | 25,674.689 | 25,273.816 | 22,864.034 | 20,282.843 | 19,160.81 | 19,790.459 | 18,938.106 | 19,171.505 | 19,872.904 | 19,002.718 | 17,334.228 | 20,490.437 | 23,082.816 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,459.894 | 9,028 | 6,003.79 | 5,354.19 | 5,887.297 | 5,760.386 | 6,187.723 | 5,977.497 | 4,974.162 | 5,173.08 | 4,857.372 | 4,237.599 | 3,857.173 | 3,657.872 | 4,175.434 | 3,254.537 | 3,302.378 | 3,070.853 | 2,954.177 | 3,355.18 | 4,058.009 | 4,062.55 | 4,119.406 | 4,029.559 | 4,155.904 | 3,430.34 | 3,617.737 | 3,352.679 | 3,942.823 | 3,120.874 | 3,033.884 | 3,294.243 | 6,609.667 | 6,162.634 | 6,283.336 | 5,912.596 | 6,077.349 | 6,739.661 | 7,049.579 | 7,277.992 | 7,187.247 | 7,381.138 | 7,329.298 | 6,639.896 | 6,150.81 | 6,409.61 | 6,018.013 | 5,567.12 | 5,801.792 | 6,260.977 | 6,018.644 | 5,734.007 | 7,256.648 | 6,860.044 | 4,932.338 | 4,568.91 | 5,320.913 | 4,541.319 | 4,257.425 | 4,644.544 | 4,203.456 | 3,319.185 | 3,813.577 | 6,502.134 |
| Short Term Debt
| 315.4 | 1,035.4 | 4,986.186 | 5,313.387 | 840.4 | 315.4 | 282 | 282 | 732 | 160 | 160 | 100 | 671.376 | 308.62 | 808.645 | 975 | 1,268.938 | 894.285 | 375 | 375 | 825 | 375 | 375 | 375 | 825 | 375 | 1,575 | 875 | 1,250 | 610 | 745 | 330 | 1,377.5 | 440 | 1,040 | 440 | 1,527.5 | 440.358 | 1,940.352 | 940.369 | 2,819.703 | 1,023.829 | 1,565.15 | 631.8 | 944.1 | 606.6 | 606.6 | 606.6 | 1,406.6 | 2,926.6 | 3,666.6 | 3,166.6 | 3,062.5 | 1,150 | 475 | 101.706 | 506.704 | 511.702 | 1,076.7 | 1,459.992 | 1,224.792 | 329.592 | 2,744.192 | 2,574.192 |
| Tax Payables
| 0 | 0 | 807.628 | 1,287.358 | 755.571 | 1,390.538 | 909.879 | 968.185 | 590.654 | 1,175.771 | 665.214 | 904.937 | 446.445 | 663.022 | 330.962 | 637.49 | 229.887 | 369.313 | 321.434 | 870.122 | 411.368 | 950.507 | 524.81 | 977.249 | 468.43 | 911.432 | 524.625 | 941.959 | 474.875 | 790.668 | 435.908 | 908.806 | 446.199 | 783.897 | 361.721 | 772.762 | 349.528 | 869.612 | 468.244 | 1,049.134 | 642.833 | 887.262 | 459.317 | 895.373 | 418.311 | 527.16 | 369.905 | 291.43 | 60.458 | 246.018 | 167.256 | 901.978 | 592.529 | 530.202 | 249.315 | 167.295 | 108.439 | 114.683 | 84.259 | 55.091 | 32.178 | 64.213 | 39.94 | 46.207 |
| Deferred Revenue
| 0 | 1,942.674 | 807.628 | 138.281 | 755.571 | 2,471.611 | 2,085.196 | 1,962.005 | 1,183.055 | 2,172.996 | 1,795.472 | 1,962.603 | 1,012.217 | 1,546.831 | 1,401.058 | 1,351.722 | 763.934 | 1,214.848 | 1,422.311 | 1,703.142 | 1,048.131 | 1,974.531 | 1,767.185 | 1,797.994 | 1,091.396 | 1,908.008 | 1,698.683 | 1,751.72 | 1,064.579 | 1,680.908 | 1,510.803 | 1,620.51 | 969.547 | 1,600.102 | 1,352.993 | 1,458.036 | 869.791 | 1,722.465 | 1,508.663 | 1,745.493 | 1,123.964 | 1,666.299 | 1,363.725 | 1,474.068 | 809.226 | 1,154.829 | 1,105.793 | 758.35 | 367.131 | 761.93 | 840.659 | 1,353.079 | 887.643 | 1,056.306 | 782.702 | 444.694 | 306.065 | 422.768 | 436.914 | 278.031 | 219.237 | 403.381 | 395.888 | 320.053 |
| Other Current Liabilities
| 5,877.103 | 1,771.663 | 6,222.448 | 7,818.127 | 8,488.818 | 8,614.124 | 8,758.999 | 8,026.819 | 7,740.129 | 7,118.541 | 7,433.841 | 6,696.328 | 6,580.493 | 6,276.561 | 6,461.196 | 5,944.181 | 5,517.605 | 4,409.213 | 5,799.199 | 7,591.514 | 6,515.533 | 7,025.243 | 7,668.606 | 7,272.045 | 6,969.595 | 7,009.891 | 6,631.976 | 5,901.553 | 5,374.805 | 5,489.503 | 5,568.314 | 5,424.446 | 1,768.709 | 1,814.905 | 2,011.777 | 2,424.097 | 1,969.443 | 1,976.219 | 2,355.897 | 2,404.269 | 1,810.475 | 2,133.097 | 2,182.03 | 1,660.599 | 1,436.533 | 1,450.461 | 1,645.247 | 1,660.478 | 1,297.765 | 1,811.962 | 1,651.198 | 1,704.781 | 1,095.134 | 1,293.565 | 1,385.145 | 1,111.94 | 927.911 | 946.011 | 1,039.215 | 787.508 | 828.591 | 990.3 | 1,158.364 | 1,211.793 |
| Total Current Liabilities
| 10,652.397 | 13,777.737 | 15,956.894 | 14,913.356 | 15,972.086 | 16,080.448 | 16,138.601 | 15,254.501 | 14,036.945 | 13,627.392 | 13,116.427 | 11,938.864 | 11,555.487 | 10,906.075 | 11,776.237 | 10,811.208 | 10,318.808 | 8,743.664 | 9,449.81 | 12,191.816 | 11,809.91 | 12,413.3 | 12,687.822 | 12,653.853 | 12,418.929 | 11,726.663 | 12,349.338 | 11,071.191 | 11,042.503 | 10,011.045 | 9,783.106 | 9,957.495 | 10,202.075 | 9,201.436 | 9,696.834 | 9,549.455 | 9,923.82 | 10,025.85 | 11,814.072 | 11,671.764 | 12,460.258 | 11,425.326 | 11,535.795 | 9,827.668 | 8,949.754 | 8,993.831 | 8,639.765 | 8,125.628 | 8,566.615 | 11,245.557 | 11,503.698 | 11,507.366 | 12,006.811 | 9,833.811 | 7,041.798 | 5,949.851 | 6,863.967 | 6,113.715 | 6,457.599 | 6,947.135 | 6,289.017 | 4,703.29 | 7,756.073 | 10,334.326 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,636.083 | 7,798.598 | 823.718 | 972.816 | 1,007.667 | 1,168.6 | 1,102 | 988 | 988 | 240 | 240 | 0 | 0 | 100 | 100 | 100 | 200 | 387.5 | 887.5 | 1,075 | 1,075 | 1,262.5 | 1,262.5 | 1,450 | 1,350 | 1,537.5 | 1,037.5 | 1,225 | 1,225 | 0 | 500 | 500 | 500 | 610 | 720 | 830 | 940 | 1,051.158 | 661.248 | 771.421 | 881.471 | 991.474 | 1,600 | 1,710 | 1,861.85 | 2,013.5 | 2,165.15 | 2,316.8 | 2,468.45 | 750.1 | 291.75 | 333.4 | 0 | 0 | 500 | 500 | 525 | 550 | 575 | 601.706 | 631.704 | 661.702 | 361.698 | 231.496 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 25.11 | 0 | 2,643.963 | 2,591.795 | 2,566.102 | 2,529.33 | 2,480.074 | 2,462.669 | 0 | 0 | 0 | 0 | 0 | 2,361.384 | 2,345.208 | 2,357.658 | 2,352.02 | 2,413.36 | 2,360.666 | 2,337.699 | 2,366.949 | 0 | 0 | 0 | 2,395.3 | 2,385.639 | 0 | 2,376.813 | 0 | 2,413.191 | 2,430.756 | 2,425.828 | 2,398.828 | 0 | 0 | 0 | 2,582.219 | 2,599.981 | 2,637.025 | 2,604.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820.613 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.125 | 2.524 | 248.574 | 3.742 | 3.434 | 3.722 | 2.757 | 2.457 | 2.777 | 2.808 | 2.44 | 0 | 0 | 0 | 0 | 0.731 | 0.911 | 0.636 | 0.966 | 2.02 | 1.775 | 1.993 | 1.323 | 0 | 0 | 0 | 53.45 | 74.27 | 99.799 | 110.441 | 0 | 0.463 | 0.541 | 0.286 | 0.056 | 0 | 0 | 0 | 3.581 | 13.023 | 168.512 | 177.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 |
| Other Non-Current Liabilities
| 3,036.761 | 2,916.747 | 2,880.667 | 2,857.887 | 2,910.237 | 220.34 | 233.88 | 231.686 | 118.585 | 118.762 | 122.035 | 2,582.563 | 2,482.416 | 2,482.377 | 2,454.289 | 2,505.855 | 161.186 | 162.86 | 166.409 | 156.796 | 197.884 | 199.014 | 199.597 | 205.828 | 2,574.839 | 2,545.26 | 2,506.375 | 172.562 | 187.358 | 2,555.541 | 185.116 | 2,544.394 | 195.911 | 192.844 | 198.188 | 196.991 | 2,636.374 | 2,648.938 | 2,643.145 | 47.967 | 42.775 | 45.97 | 49.21 | 2,729.906 | 2,422.865 | 2,327.165 | 2,315.734 | 2,344.594 | 2,419.695 | 2,410.541 | 2,346.457 | 2,289.625 | 2,242.145 | 2,189.074 | 2,153.826 | 2,223.87 | 2,136.138 | 2,106.256 | 2,042.894 | 2,087.894 | 2,099.312 | 2,032.499 | 2,005.674 | 91.436 |
| Total Non-Current Liabilities
| 10,672.844 | 10,718.47 | 3,706.909 | 4,104.387 | 3,921.646 | 4,036.337 | 3,931.397 | 3,788.545 | 3,638.372 | 2,841.613 | 2,827.512 | 2,585.003 | 2,482.416 | 2,582.377 | 2,554.289 | 2,605.855 | 2,723.301 | 2,896.479 | 3,412.203 | 3,584.782 | 3,688.264 | 3,823.955 | 3,801.789 | 4,024.1 | 3,924.839 | 4,082.76 | 3,543.875 | 3,846.312 | 3,872.267 | 2,655.34 | 3,172.37 | 3,044.394 | 3,109.565 | 3,234.141 | 3,344.302 | 3,425.875 | 3,576.374 | 3,700.096 | 3,304.393 | 3,405.188 | 3,537.25 | 3,842.981 | 4,430.822 | 4,439.906 | 4,284.715 | 4,340.665 | 4,480.884 | 4,661.394 | 4,888.145 | 3,160.641 | 2,638.207 | 2,623.025 | 2,242.145 | 2,189.074 | 2,653.826 | 2,723.87 | 2,661.138 | 2,656.256 | 2,617.894 | 2,689.6 | 2,731.016 | 2,694.201 | 2,367.372 | 2,144.639 |
| Total Liabilities
| 21,325.241 | 24,496.207 | 19,663.803 | 19,017.743 | 19,893.732 | 20,116.785 | 20,069.998 | 19,043.046 | 17,675.317 | 16,469.005 | 15,943.939 | 14,523.867 | 14,037.903 | 13,488.452 | 14,330.526 | 13,417.063 | 13,042.109 | 11,640.143 | 12,862.013 | 15,776.598 | 15,498.174 | 16,237.255 | 16,489.611 | 16,677.953 | 16,343.768 | 15,809.423 | 15,893.213 | 14,917.503 | 14,914.77 | 12,666.385 | 12,955.476 | 13,001.889 | 13,311.64 | 12,435.577 | 13,041.136 | 12,975.33 | 13,500.194 | 13,725.946 | 15,118.465 | 15,076.952 | 15,997.508 | 15,268.307 | 15,966.617 | 14,267.574 | 13,234.469 | 13,334.496 | 13,120.649 | 12,787.022 | 13,454.76 | 14,406.198 | 14,141.905 | 14,130.391 | 14,248.956 | 12,022.885 | 9,695.624 | 8,673.721 | 9,525.105 | 8,769.971 | 9,075.493 | 9,636.735 | 9,020.033 | 7,397.491 | 10,123.445 | 12,478.965 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,454.645 | 1,417.31 | 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
| 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 |
| Retained Earnings
| 32,944.517 | 32,044.534 | 31,207.633 | 30,696.17 | 29,399.788 | 29,095.162 | 27,672.256 | 27,025.374 | 26,151.421 | 25,853.62 | 24,650.812 | 24,278.736 | 23,431.717 | 23,056.337 | 22,274.883 | 22,316.367 | 21,495.38 | 21,033.674 | 20,838.129 | 21,110.162 | 20,329.452 | 19,800.475 | 18,790.672 | 18,525.476 | 17,542.863 | 16,956.915 | 16,033.54 | 15,862.433 | 14,964.174 | 14,247.528 | 13,547.809 | 13,340.487 | 12,547.886 | 11,996.267 | 11,257.136 | 11,020.566 | 10,547.175 | 10,211.469 | 9,385.838 | 9,385.087 | 8,776.807 | 7,950.663 | 7,253.192 | 7,187.826 | 6,639.164 | 6,180.151 | 5,763.436 | 5,547.035 | 5,126.688 | 4,728.338 | 4,442.042 | 4,565.607 | 4,284.88 | 4,095.848 | 3,828.397 | 3,731.283 | 3,593.389 | 3,514.11 | 3,382.527 | 3,461.884 | 3,193.058 | 3,118.816 | 3,605.305 | 3,732.943 |
| Accumulated Other Comprehensive Income/Loss
| 2,269.977 | 2,470.609 | 2,295.895 | 1,887.594 | 2,029.502 | 1,807.294 | 1,396.369 | 1,266.156 | 1,411.756 | 1,215.934 | 1,005.035 | 933.088 | 1,063.838 | 1,152.025 | 1,105.709 | 1,181 | 830 | 912 | 863 | 763 | 1,147 | 1,053 | 1,136 | 1,138 | 1,233 | 1,818 | 1,551 | 1,610 | 1,623 | 1,581 | 1,582 | 1,247 | 1,199 | 892 | 738 | 1,161 | 1,441 | 1,030 | 1,489 | 1,668 | 1,480 | 1,732 | 1,717 | 1,278 | 1,181 | 1,137 | 765 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,008.568 | 0.001 | 1,417.31 | 1,410.2 | 3,660.946 | 2,028.065 | 2,143.394 | 3,597.827 | 3,742.793 | 3,755.226 | 2,535.872 | 2,533.24 | 2,753.605 | 4,093.702 | 2,933.803 | 4,101.717 | 2,917.645 | 2,950.522 | 3,227.262 | 4,236.87 | 4,619.094 | 4,556.127 | 3,518.387 | 4,653.975 | 3,515.647 | 5,361.991 | 5,094.936 | 3,539.288 | 3,539.004 | 3,568.174 | 3,567.612 | 3,566.688 | 3,566.254 | 3,606.855 | 4,340.609 | 4,764.01 | 5,044.495 | 4,632.279 | 5,133.787 | 5,313.087 | 4,652.104 | 4,904.994 | 4,894.696 | 4,455.712 | 4,361.093 | 4,317.314 | 3,946.043 | 3,878.207 | 3,614.416 | 3,376.119 | 3,429.687 | 3,473.99 | 3,237.679 | 3,246.094 | 3,261.81 | 3,258.982 | 3,174.941 | 3,159.766 | 3,222.335 | 3,288.312 | 3,307.336 | 3,335.407 | 3,270.532 | 3,342.353 |
| Total Shareholders Equity
| 39,639.606 | 39,386.333 | 38,337.382 | 37,410.508 | 36,477.278 | 36,347.065 | 34,628.563 | 34,039.745 | 33,310.758 | 33,025.39 | 31,608.263 | 31,161.608 | 30,665.704 | 30,566.583 | 29,730.939 | 29,834.628 | 28,659.931 | 28,312.74 | 28,345.813 | 28,763.576 | 28,365.09 | 27,773.146 | 26,861.197 | 26,595.995 | 25,707.133 | 25,735.45 | 24,545.02 | 24,427.538 | 23,542.742 | 22,813.237 | 22,113.996 | 21,571.587 | 20,729.676 | 19,912.594 | 19,014.289 | 19,201.12 | 19,008.214 | 18,260.292 | 17,936.169 | 18,114.718 | 16,845.455 | 16,272.201 | 15,564.432 | 15,060.082 | 14,416.801 | 13,914.009 | 13,126.023 | 12,841.786 | 12,157.648 | 11,521.001 | 11,288.273 | 11,456.141 | 10,939.103 | 10,758.486 | 10,506.751 | 10,406.809 | 10,184.874 | 10,090.42 | 10,021.406 | 10,166.74 | 9,916.938 | 9,870.767 | 10,292.381 | 10,491.84 |
| Total Equity
| 39,809.121 | 39,553.293 | 38,500.618 | 37,575.881 | 36,638.293 | 36,505.825 | 34,782.985 | 34,194.189 | 33,462.381 | 33,172.682 | 31,749.582 | 31,303.435 | 30,805.131 | 30,701.528 | 29,860.038 | 29,962.423 | 28,784.812 | 28,436.741 | 28,468.908 | 28,886.97 | 28,484.963 | 27,889.988 | 26,976.592 | 26,711.615 | 25,819.643 | 25,849.269 | 24,658.594 | 24,542.758 | 23,656.682 | 22,925.288 | 22,223.145 | 21,678.714 | 20,833.919 | 20,014.835 | 19,113.983 | 19,302.516 | 19,108.587 | 18,360.76 | 18,034.015 | 18,213.517 | 16,942.926 | 16,368.542 | 15,658.619 | 15,153.073 | 14,508.799 | 14,004.461 | 13,215.002 | 12,930.384 | 12,245.015 | 11,608.47 | 11,374.717 | 11,544.298 | 11,024.86 | 10,841.149 | 10,587.219 | 10,487.089 | 10,265.354 | 10,168.135 | 10,096.012 | 10,236.169 | 9,982.685 | 9,936.737 | 10,366.992 | 10,603.851 |
| Total Liabilities & Shareholders Equity
| 61,134.362 | 64,049.504 | 58,164.421 | 56,593.624 | 56,532.025 | 56,622.61 | 54,852.983 | 53,237.235 | 51,137.698 | 49,641.687 | 47,693.521 | 45,827.302 | 44,843.034 | 44,189.98 | 44,190.564 | 43,379.486 | 41,826.921 | 40,076.884 | 41,330.921 | 44,663.568 | 43,983.137 | 44,127.243 | 43,466.203 | 43,389.568 | 42,163.411 | 41,658.692 | 40,551.807 | 39,460.261 | 38,571.452 | 35,591.673 | 35,178.621 | 34,680.603 | 34,145.559 | 32,450.412 | 32,155.119 | 32,277.846 | 32,608.781 | 32,086.706 | 33,152.48 | 33,290.469 | 32,940.434 | 31,636.849 | 31,625.236 | 29,420.647 | 27,743.268 | 27,338.957 | 26,335.651 | 25,717.406 | 25,699.775 | 26,014.668 | 25,516.622 | 25,674.689 | 25,273.816 | 22,864.034 | 20,282.843 | 19,160.81 | 19,790.459 | 18,938.106 | 19,171.505 | 19,872.904 | 19,002.718 | 17,334.228 | 20,490.437 | 23,082.816 |