Yuken Kogyo Co., Ltd.
TSE:6393.T
2198 (JPY) • At close November 8, 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
| 6,761.523 | 6,064.627 | 6,314.299 | 6,219.942 | 7,001.179 | 5,091.265 | 5,138.25 | 5,383 | 5,773.367 | 5,842.1 | 5,398.257 | 5,633.956 | 5,168.439 | 5,362.351 | 4,595.592 | 4,600.722 | 4,820.138 | 4,123.634 | 4,028.356 | 4,105.28 | 3,888.816 | 3,882.541 | 3,869.581 | 3,920.685 | 4,548.456 | 4,579.988 | 4,921.628 | 4,641.479 | 5,240.528 | 5,505.155 | 5,258.541 | 5,675.467 | 4,979.09 | 4,508.206 | 4,476.449 | 5,130.095 | 5,231.687 | 5,315.124 | 5,456.652 | 5,121.314 | 5,741.759 | 4,567.373 | 5,026.027 | 4,944.361 | 4,582.62 | 4,679.654 | 4,251.946 | 3,953.181 | 4,500.945 | 3,824.266 | 3,927.021 | 5,847.573 | 6,359.817 | 4,729.998 | 4,748.811 | 4,642.972 | 5,121.936 | 5,366.126 | 4,376.54 | 4,279.868 | 4,198.463 | 3,649.807 |
| Short Term Investments
| 0 | 140.842 | 140.842 | 140.842 | -1,754.171 | 140.842 | 140.842 | 140.842 | 57.78 | 270.9 | -2,328.293 | -2,281.591 | 140.842 | 140.842 | -2,272.869 | -2,340.526 | -2,344.575 | 0 | -2,259.655 | -2,315.291 | -2,514.782 | 0 | -1,985.02 | -1,976.257 | -1,909.799 | 0 | -1,495.933 | -1,538.035 | -1,612.993 | 0 | -1,638.548 | 3.521 | 6.884 | 8.383 | 8.382 | 7.503 | 7.16 | 7.16 | 6.831 | 6.788 | 6.787 | 6.786 | 38.818 | 38.347 | 38.746 | 56.799 | 60.781 | 66.377 | 68.965 | 74.049 | 56.994 | 6.928 | 6.91 | 8.474 | 81.844 | 79.138 | 85.527 | 54.7 | 37.854 | 38.991 | 7.485 | 7.465 |
| Cash and Short Term Investments
| 6,761.523 | 6,205.469 | 6,314.299 | 6,219.942 | 7,001.179 | 5,091.265 | 5,138.25 | 5,383 | 5,831.147 | 6,113 | 5,398.257 | 5,633.956 | 5,168.439 | 5,362.351 | 4,595.592 | 4,600.722 | 4,820.138 | 4,123.634 | 4,028.356 | 4,105.28 | 3,888.816 | 3,882.541 | 3,869.581 | 3,920.685 | 4,548.456 | 4,579.988 | 4,921.628 | 4,641.479 | 5,240.528 | 5,505.155 | 5,258.541 | 5,678.988 | 4,985.974 | 4,516.589 | 4,484.831 | 5,137.598 | 5,238.847 | 5,322.284 | 5,463.483 | 5,128.102 | 5,748.546 | 4,574.159 | 5,064.845 | 4,982.708 | 4,621.366 | 4,736.453 | 4,312.727 | 4,019.558 | 4,569.91 | 3,898.315 | 3,984.015 | 5,854.501 | 6,366.727 | 4,738.472 | 4,830.655 | 4,722.11 | 5,207.463 | 5,420.826 | 4,414.394 | 4,318.859 | 4,205.948 | 3,657.272 |
| Net Receivables
| 10,888.678 | 11,305.388 | 10,109.825 | 10,044.891 | 9,715.284 | 10,547.816 | 10,574.077 | 10,132.764 | 10,743.341 | 11,327.965 | 11,035.427 | 10,700.145 | 9,981.878 | 10,044.444 | 9,111.139 | 8,979.564 | 9,052.386 | 10,725.841 | 10,829.567 | 10,601.101 | 11,028.223 | 12,138.388 | 11,824.526 | 12,191.34 | 11,403.471 | 12,972.293 | 11,944.313 | 11,648.258 | 10,698.564 | 11,216.336 | 10,260.568 | 9,855.659 | 10,081.437 | 11,345.342 | 11,537.21 | 11,339.701 | 11,078.936 | 12,218.584 | 11,442.147 | 11,184.481 | 10,926.07 | 12,024.794 | 10,548.2 | 10,154.273 | 10,247.244 | 10,964.111 | 10,296.654 | 11,127.708 | 11,506.442 | 12,028.608 | 10,919.857 | 10,601.619 | 10,813.857 | 11,707.58 | 10,724.767 | 9,592.168 | 9,033.644 | 9,405.181 | 8,251.15 | 7,679.481 | 11,379.604 | 13,242.089 |
| Inventory
| 9,560.354 | 9,287.457 | 9,516.586 | 9,621.384 | 9,978.287 | 9,746.317 | 10,389.685 | 10,008.987 | 9,280.827 | 8,414.304 | 7,998.949 | 7,170.214 | 7,330.903 | 6,594.173 | 7,197.35 | 7,381.512 | 7,752.169 | 7,271.518 | 7,718.726 | 7,261.071 | 7,670.617 | 7,648.365 | 8,067.257 | 7,249.957 | 7,631.398 | 7,717.466 | 7,954.939 | 7,363.446 | 7,360.379 | 7,153.424 | 7,092.952 | 7,170.996 | 7,827.713 | 8,229.826 | 8,883.511 | 8,680.945 | 8,454.966 | 8,315.201 | 8,283.743 | 7,721.572 | 7,571.55 | 7,324.97 | 7,464.315 | 6,991.65 | 6,870.402 | 6,904.323 | 6,981.31 | 6,935.32 | 7,298.461 | 7,270.487 | 7,656.081 | 7,288.59 | 7,091.525 | 6,547.359 | 6,717.179 | 6,420.215 | 6,380.987 | 5,939.447 | 5,994.115 | 6,152.009 | 7,076.681 | 7,139.146 |
| Other Current Assets
| 1,543.002 | 1,259.337 | 1,803.833 | 1,551.461 | 1,523.141 | 1,096.472 | 1,620.733 | 1,561.718 | 1,428.769 | 944.745 | 1,414.095 | 1,183.843 | 1,157.05 | 770.819 | 1,145.47 | 1,059.334 | 1,019.371 | 590.402 | 1,146.783 | 812.162 | 799.83 | 476.136 | 993.857 | 820.428 | 842.767 | 466.075 | 1,232.559 | 1,028.969 | 869.034 | 301.07 | 1,104.566 | 608.907 | 706.365 | 257 | 825.91 | 676.306 | 644.198 | 181.38 | 665.451 | 500.334 | 469.813 | 108.262 | 547.123 | 509.785 | 611.015 | 169.401 | 491.225 | 518.997 | 484.154 | 183.092 | 882.328 | 844.033 | 821.393 | 156.017 | 878.314 | 825.8 | 712.336 | -7.224 | 497.521 | 495.582 | -80.893 | 818.577 |
| Total Current Assets
| 28,753.557 | 28,057.651 | 27,744.543 | 27,437.678 | 28,217.891 | 26,481.87 | 27,722.745 | 27,086.469 | 27,284.084 | 26,800.014 | 25,846.728 | 24,688.158 | 23,638.27 | 22,771.787 | 22,049.551 | 22,021.132 | 22,644.064 | 22,711.395 | 23,723.432 | 22,779.614 | 23,387.486 | 24,145.43 | 24,755.221 | 24,182.41 | 24,426.092 | 25,735.822 | 26,053.439 | 24,682.152 | 24,168.505 | 24,175.985 | 23,716.627 | 23,314.55 | 23,601.489 | 24,348.757 | 25,731.462 | 25,834.55 | 25,416.947 | 26,037.449 | 25,854.824 | 24,534.489 | 24,715.979 | 24,032.185 | 23,624.483 | 22,638.416 | 22,350.027 | 22,774.288 | 22,081.916 | 22,601.583 | 23,858.967 | 23,380.502 | 23,442.281 | 24,588.743 | 25,093.502 | 23,149.428 | 23,150.915 | 21,560.293 | 21,334.43 | 20,758.23 | 19,157.18 | 18,645.931 | 22,581.34 | 24,857.084 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,349.724 | 9,894.358 | 9,408.477 | 9,511.043 | 9,295.272 | 8,889.516 | 8,934.73 | 8,761.155 | 8,482.292 | 8,119.723 | 7,906.935 | 7,761.286 | 7,739.196 | 7,628.23 | 7,604.012 | 7,676.756 | 7,682.591 | 7,611.994 | 7,566.775 | 7,475.317 | 7,285.752 | 7,313.981 | 7,267.965 | 7,091.607 | 7,024.652 | 7,180.443 | 7,082.16 | 6,940.156 | 6,973.632 | 6,948.341 | 6,742.209 | 6,945.348 | 7,141.257 | 7,468.716 | 7,457.372 | 7,649.658 | 7,324.712 | 7,374.8 | 7,221.734 | 6,915.969 | 6,843.325 | 6,986.677 | 6,642.874 | 6,498.354 | 6,404.353 | 6,201.107 | 5,790.721 | 5,741.859 | 5,634.97 | 5,722.386 | 5,513.672 | 5,583.165 | 5,512.238 | 5,471.636 | 5,370.985 | 5,513.272 | 5,678.617 | 5,855.163 | 5,894.953 | 6,070.398 | 5,250.31 | 5,418.923 |
| Goodwill
| 0 | 0 | 0.102 | 0.543 | 0.597 | 0 | 0.939 | 0.977 | 0.034 | 0 | 0.275 | 0.158 | 0.381 | 0 | 0.17 | 0.068 | 0.836 | 0 | 0.399 | 0.32 | 0.468 | 0 | 0.08 | 0.042 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.339 | 0.509 | 0.678 | 0.848 | 1.018 | 1.187 | 1.357 | 8.45 | 15.543 | 22.636 | 8.465 | 22.074 | 35.683 | 49.292 | 62.201 | 75.767 | 89.332 | 102.897 | 113.943 | 126.573 | 139.204 | 0 | 0 |
| Intangible Assets
| 162.361 | 173.195 | 191 | 208 | 181 | 199.966 | 212 | 238 | 232 | 244.74 | 257 | 275 | 291 | 309.013 | 323 | 313 | 329 | 344.119 | 344 | 355 | 336 | 338.863 | 348 | 367 | 377 | 397.675 | 414.11 | 433.856 | 432.421 | 451.708 | 455.637 | 473.671 | 475.385 | 490.817 | 502.184 | 520.454 | 492.435 | 492.74 | 515.334 | 488.547 | 395.324 | 294.7 | 267.663 | 223.89 | 185.524 | 126.642 | 122.277 | 125.753 | 101.21 | 105.35 | 71.82 | 67.156 | 71.43 | 72.673 | 78.283 | 84.496 | 89.717 | 94.186 | 81.26 | 79.235 | 52.55 | 52.949 |
| Goodwill and Intangible Assets
| 162.361 | 173.195 | 191.102 | 208.543 | 181.597 | 199.966 | 212.939 | 238.977 | 232.034 | 244.74 | 257.275 | 275.158 | 291.381 | 309.013 | 323.17 | 313.068 | 329.836 | 344.119 | 344.399 | 355.32 | 336.468 | 338.863 | 348.08 | 367.042 | 377.36 | 397.675 | 414.11 | 433.856 | 432.421 | 451.708 | 455.637 | 473.671 | 475.385 | 490.817 | 502.184 | 520.454 | 492.435 | 492.74 | 515.503 | 488.886 | 395.833 | 295.378 | 268.511 | 224.908 | 186.711 | 127.999 | 130.727 | 141.296 | 123.846 | 113.815 | 93.894 | 102.839 | 120.722 | 134.874 | 154.05 | 173.828 | 192.614 | 208.129 | 207.833 | 218.439 | 52.55 | 52.949 |
| Long Term Investments
| 3,639.385 | 3,527.838 | 3,441.546 | 3,494.149 | 5,368 | 3,230.604 | 3,113.674 | 3,055.479 | 5,155 | 3,559 | 5,335 | 5,442 | 3,155.612 | 3,061.417 | 5,191 | 5,201 | 5,149 | 2,750.501 | 5,474 | 5,403 | 5,191 | 2,739.086 | 4,601 | 4,911 | 4,753 | 3,036.639 | 5,168 | 4,716 | 4,624 | 2,948.133 | 4,463 | 2,363.95 | 2,175.531 | 2,420.037 | 2,785.449 | 2,717.397 | 3,134.27 | 2,838.019 | 2,715.338 | 2,813.521 | 2,727.631 | 3,061.561 | 3,120.493 | 2,961.542 | 2,793.39 | 2,504.082 | 2,317.987 | 2,054.574 | 2,224.6 | 2,285.144 | 2,106.626 | 1,741.822 | 1,909.519 | 2,027.551 | 1,921.262 | 1,729.999 | 1,745.531 | 1,897.162 | 1,530.654 | 1,673.518 | 3,155.401 | 3,141.263 |
| Tax Assets
| -162.361 | 1,697.851 | -3,441.546 | -3,494.149 | -1,754.171 | 1,420.534 | -3,113.674 | -3,055.479 | -2,123.743 | 1,803.998 | -2,328.293 | -2,281.591 | -3,155.612 | 1,809.41 | -5,191 | -5,201 | -5,149 | 1,882.007 | -5,474 | -5,403 | -5,191 | 1,952.89 | -4,601 | -4,911 | -4,753 | 1,135.369 | -5,168 | -4,716 | -4,624 | 1,125.123 | -4,463 | 3.521 | 6.884 | 1,124.783 | 8.382 | 7.503 | 7.16 | 1,043.72 | 6.831 | 6.788 | 6.787 | 1,118.295 | 38.818 | 38.347 | 38.746 | 1,007.541 | 60.781 | 66.377 | 68.965 | 1,162.481 | 56.994 | 6.928 | 6.91 | 1,004.53 | 81.844 | 79.138 | 85.527 | 1,102.392 | 37.854 | 38.991 | 885.968 | 7.465 |
| Other Non-Current Assets
| 1,763.595 | 597.343 | 5,113.229 | 5,223.412 | 1,754.928 | 575.147 | 5,127.145 | 5,187.175 | 2,124.524 | -0.335 | 2,328.849 | 2,282.006 | 5,384.944 | 485.617 | 5,191.979 | 5,201.035 | 5,149.497 | 442.769 | 5,474.137 | 5,403.204 | 5,191.032 | 512.683 | 4,601.58 | 4,911.967 | 4,753.724 | 500.33 | 5,168.362 | 4,716.438 | 4,624.755 | 511.652 | 4,463.381 | 1,657.856 | 1,665.85 | 513.797 | 1,476.909 | 1,501.183 | 1,380.275 | 406.002 | 1,524.22 | 1,524.75 | 1,566.238 | 381.489 | 1,364.694 | 1,365.188 | 1,401.936 | 408.973 | 1,545.082 | 1,559.207 | 1,498.97 | 376.545 | 1,499.131 | 1,573.722 | 1,360.386 | 305.268 | 1,646.533 | 1,656.797 | 1,480.663 | 343.87 | 1,707.705 | 1,566.237 | 263.786 | 1,241.757 |
| Total Non-Current Assets
| 15,752.704 | 15,890.585 | 14,712.808 | 14,942.998 | 14,845.626 | 14,315.767 | 14,274.814 | 14,187.307 | 13,870.107 | 13,727.126 | 13,499.766 | 13,478.859 | 13,415.521 | 13,293.687 | 13,119.161 | 13,190.859 | 13,161.924 | 13,031.39 | 13,385.311 | 13,233.841 | 12,813.252 | 12,857.503 | 12,217.625 | 12,370.616 | 12,155.736 | 12,250.456 | 12,664.632 | 12,090.45 | 12,030.808 | 11,984.957 | 11,661.227 | 11,444.346 | 11,464.907 | 12,018.15 | 12,230.296 | 12,396.195 | 12,338.852 | 12,155.281 | 11,983.626 | 11,749.914 | 11,539.814 | 11,843.4 | 11,435.39 | 11,088.339 | 10,825.136 | 10,249.702 | 9,845.298 | 9,563.313 | 9,551.351 | 9,660.371 | 9,270.317 | 9,008.476 | 8,909.775 | 8,943.859 | 9,174.674 | 9,153.034 | 9,182.952 | 9,406.716 | 9,378.999 | 9,567.583 | 9,608.015 | 9,862.357 |
| Total Assets
| 44,506.261 | 43,948.236 | 42,457.353 | 42,380.678 | 43,063.518 | 40,797.64 | 41,997.561 | 41,273.778 | 41,154.192 | 40,527.143 | 39,346.497 | 38,167.018 | 37,053.793 | 36,065.476 | 35,168.713 | 35,211.991 | 35,805.989 | 35,742.788 | 37,108.744 | 36,013.455 | 36,200.739 | 37,002.936 | 36,972.847 | 36,553.026 | 36,581.829 | 37,986.28 | 38,718.072 | 36,772.602 | 36,199.313 | 36,160.945 | 35,377.855 | 34,758.897 | 35,066.396 | 36,366.907 | 37,961.758 | 38,230.745 | 37,755.799 | 38,192.73 | 37,838.45 | 36,284.403 | 36,255.793 | 35,875.585 | 35,059.873 | 33,726.755 | 33,175.163 | 33,023.99 | 31,927.214 | 32,164.896 | 33,410.318 | 33,040.873 | 32,712.598 | 33,597.219 | 34,003.277 | 32,093.287 | 32,325.589 | 30,713.327 | 30,517.382 | 30,164.946 | 28,536.179 | 28,213.514 | 32,189.355 | 34,719.441 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,861.549 | 4,437.873 | 4,352.441 | 4,290.115 | 4,355.239 | 4,073.773 | 4,833.047 | 5,281.641 | 5,876.326 | 5,715.309 | 5,692.101 | 5,593.21 | 5,753.943 | 4,295.475 | 3,984.999 | 4,058.116 | 4,734.156 | 4,637.593 | 5,380.798 | 4,815.78 | 5,132.05 | 5,403.083 | 6,085.794 | 5,628.568 | 5,828.113 | 6,161.189 | 6,633.5 | 5,750.889 | 5,566 | 4,936.039 | 4,999 | 4,468 | 4,878 | 328.919 | 5,989 | 5,867.012 | 5,481.663 | 6,408.325 | 5,733.562 | 5,654.48 | 5,156.859 | 6,385.315 | 5,829.009 | 5,294.158 | 5,030.291 | 5,403.398 | 5,097.184 | 5,255.871 | 5,658.13 | 6,059.104 | 6,319.58 | 6,680.915 | 6,638.731 | 6,795.478 | 6,524.583 | 6,292.425 | 5,907.634 | 5,456.053 | 3,722.785 | 2,475.565 | 5,459.409 | 7,199.616 |
| Short Term Debt
| 4,626.015 | 4,299.061 | 4,219.203 | 4,397.71 | 5,197.608 | 3,901.296 | 4,515.307 | 5,113.42 | 4,660.15 | 4,280.965 | 4,514.984 | 3,144.958 | 2,298.349 | 3,069.418 | 3,673.896 | 3,350.325 | 3,171.532 | 3,778.898 | 4,178.811 | 3,629.811 | 3,216.339 | 3,323.891 | 3,003.617 | 2,880.969 | 2,940.865 | 3,134.559 | 3,198.315 | 3,139.866 | 3,159.872 | 3,289.507 | 3,409.55 | 3,769.414 | 4,464.447 | 4,633.317 | 4,904.063 | 7,454.475 | 7,556.562 | 6,703.917 | 7,704.804 | 3,856.165 | 4,907.847 | 3,433.699 | 3,789.189 | 3,740.743 | 4,103.135 | 4,083.188 | 5,627.665 | 5,728.549 | 6,353.179 | 5,913.184 | 3,431.926 | 3,570.562 | 3,189.453 | 3,251.335 | 3,139.299 | 3,327.471 | 2,681.655 | 2,803.599 | 2,901.744 | 3,048.33 | 4,177.75 | 4,333.305 |
| Tax Payables
| 123.824 | 234.442 | 77.804 | 111.341 | 146.483 | 242.119 | 188.685 | 248.936 | 152.116 | 540.895 | 336.289 | 222.009 | 107.159 | 177.444 | 0 | 9.181 | 0 | 10.504 | 0 | 106.316 | 133.421 | 269.73 | 44.049 | 280.208 | 135.326 | 459.465 | 239.227 | 259.456 | 0 | 54.741 | 0 | 0 | 0 | 7.113 | 0 | 172.223 | 55.738 | 401.824 | 247.157 | 218.825 | 49.661 | 284.156 | 128.805 | 77.509 | 88.219 | 70.888 | 10.214 | 27.42 | 33.181 | 82.476 | 69.764 | 68.804 | 67.77 | 117.821 | 145.982 | 0 | 0 | 48.969 | 0 | 4.33 | 0 | 0 |
| Deferred Revenue
| 123.824 | 204.437 | 260.441 | 452.974 | 319.691 | 1,996.642 | 404.702 | 590.161 | 333.684 | 1,799.616 | 527.756 | 412.012 | 202.569 | 1,172.043 | 86.973 | 199.273 | 101.496 | 1,092.294 | 167.884 | 513.914 | 340.647 | 1,613.769 | 295.194 | 715.924 | 356.113 | 1,746.395 | 467.868 | 569.455 | -5,566 | 1,232.176 | -4,999 | -4,468 | -4,878 | 5,816.915 | -5,989 | 595.041 | 262.251 | 1,252.599 | 438.787 | 554.189 | 223.319 | 1,039.598 | 280.26 | 309.023 | 209.803 | 647.21 | 144.708 | 269.627 | 157.372 | 572.537 | 225.125 | 260.78 | 163.712 | 593.851 | 219.726 | 118.077 | 61.341 | 306.727 | 55.559 | 118.244 | 431.847 | 246.135 |
| Other Current Liabilities
| 2,482.496 | 2,395.167 | 2,001.061 | 1,639.919 | 2,223.353 | 602.667 | 1,561.83 | 1,463.971 | 2,364.427 | 1,711.836 | 2,796.398 | 2,456.497 | 2,619.583 | 1,608.533 | 1,947.586 | 2,027.606 | 2,295.653 | 1,116.166 | 2,241.244 | 1,854.721 | 2,105.272 | 782.512 | 1,712.791 | 1,441.544 | 2,001.6 | 747.417 | 1,605.434 | 1,290.116 | 7,358.358 | 519.928 | 6,647.791 | 6,301.915 | 6,834.961 | 540.628 | 7,610.318 | 1,580.68 | 1,960.497 | 446.306 | 1,634.221 | 1,459.731 | 1,717.296 | 395.719 | 1,039.422 | 969.074 | 1,237.509 | 488.908 | 1,051.512 | 925.206 | 1,131.292 | 340.259 | 981.836 | 860.254 | 1,279.581 | 237.335 | 695.513 | 733.101 | 857.626 | 293.248 | 786.128 | 882.916 | 357.419 | 1,056.36 |
| Total Current Liabilities
| 12,093.884 | 11,336.538 | 10,833.146 | 10,780.718 | 12,095.891 | 10,574.378 | 11,314.886 | 12,449.193 | 13,234.587 | 13,507.726 | 13,531.239 | 11,606.677 | 10,874.444 | 10,145.469 | 9,693.454 | 9,635.32 | 10,302.837 | 10,624.951 | 11,968.737 | 10,814.226 | 10,794.308 | 11,123.255 | 11,097.396 | 10,667.005 | 11,126.691 | 11,789.56 | 11,905.117 | 10,750.326 | 10,518.23 | 9,977.65 | 10,057.341 | 10,071.329 | 11,299.408 | 11,319.779 | 12,514.381 | 15,497.208 | 15,260.973 | 14,811.147 | 15,511.374 | 11,524.565 | 12,005.321 | 11,254.331 | 10,937.88 | 10,312.998 | 10,580.738 | 10,622.704 | 11,921.069 | 12,179.253 | 13,299.973 | 12,885.084 | 10,958.467 | 11,372.511 | 11,271.477 | 10,877.999 | 10,579.121 | 10,471.074 | 9,508.256 | 8,859.627 | 7,466.216 | 6,525.055 | 10,426.425 | 12,835.416 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,264.122 | 2,409.387 | 2,551.797 | 2,680.679 | 2,853.486 | 2,182.979 | 2,206.643 | 797.134 | 1,383.481 | 1,597.015 | 1,618.867 | 2,633.784 | 2,733.28 | 3,063.008 | 3,174.48 | 3,507.787 | 3,737.068 | 2,927.271 | 2,871.173 | 3,161.943 | 3,324.749 | 3,536.143 | 3,690.53 | 3,880.702 | 4,022.457 | 4,262.054 | 4,390.682 | 4,516.562 | 4,737.249 | 5,185.715 | 5,135.618 | 5,216.755 | 3,980.395 | 4,450.544 | 4,285.375 | 1,382.634 | 1,318.954 | 1,822.746 | 1,536.38 | 5,029.525 | 5,159.08 | 5,350.545 | 5,493.68 | 5,525.11 | 5,430.275 | 5,692.626 | 4,156.45 | 4,435.53 | 4,603.215 | 4,757.944 | 6,805.78 | 6,851.742 | 7,283.236 | 5,892.806 | 6,323.721 | 4,939.288 | 5,458.511 | 5,809.736 | 6,210.043 | 6,479.306 | 5,630.091 | 4,943.496 |
| Deferred Revenue Non-Current
| 0 | 49.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 696.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,689.208 | 3,621.555 | 3,659.708 | 3,723.139 | 3,710.051 | 3,644.74 | 3,999.844 | 3,981.581 | 3,907.154 | 3,830.138 | 4,041.05 | 4,033.079 | 4,066.607 | 3,954.768 | 4,113.436 | 4,125.879 | 4,123.298 | 3,983.14 | 4,081.759 | 4,007.34 | 3,933.42 | 3,920.207 | 3,914.698 | 3,872.139 | 3,923.342 | 3,793.532 | 4,291.658 | 4,219.456 | 4,223.426 | 4,090.758 | 4,376.865 | 4,350.642 | 4,305.658 | 3,977.934 | 4,057.305 | 4,073.451 | 4,062.439 | 3,679.765 | 3,745.986 | 3,754.487 | 3,487.468 | 3,254.078 | 2,979.181 | 2,881.517 | 2,749.367 | 2,637.362 | 2,731.436 | 2,676.847 | 2,576.664 | 2,432.939 | 2,478.497 | 2,466.851 | 2,466.468 | 2,378.942 | 2,587.289 | 2,673.497 | 2,615.91 | 2,597.696 | 2,478.809 | 2,498.739 | 2,270.267 | 2,344.969 |
| Total Non-Current Liabilities
| 5,953.33 | 6,777.327 | 6,211.505 | 6,403.818 | 6,563.537 | 5,827.719 | 6,206.487 | 4,778.715 | 5,290.635 | 5,427.153 | 5,659.917 | 6,666.863 | 6,799.887 | 7,017.776 | 7,287.916 | 7,633.666 | 7,860.366 | 6,910.411 | 6,952.932 | 7,169.283 | 7,258.169 | 7,456.35 | 7,605.228 | 7,752.841 | 7,945.799 | 8,055.586 | 8,682.34 | 8,736.018 | 8,960.675 | 9,276.473 | 9,512.483 | 9,567.397 | 8,286.053 | 8,428.478 | 8,342.68 | 5,456.085 | 5,381.393 | 5,502.511 | 5,282.366 | 8,784.012 | 8,646.548 | 8,604.623 | 8,472.861 | 8,406.627 | 8,179.642 | 8,329.988 | 6,887.886 | 7,112.377 | 7,179.879 | 7,190.883 | 9,284.277 | 9,318.593 | 9,749.704 | 8,271.748 | 8,911.01 | 7,612.785 | 8,074.421 | 8,407.432 | 8,688.852 | 8,978.045 | 7,900.358 | 7,288.465 |
| Total Liabilities
| 18,047.214 | 18,113.865 | 17,044.651 | 17,184.536 | 18,659.428 | 16,402.097 | 17,521.373 | 17,227.908 | 18,525.222 | 18,934.879 | 19,191.156 | 18,273.54 | 17,674.331 | 17,163.245 | 16,981.37 | 17,268.986 | 18,163.203 | 17,535.362 | 18,921.669 | 17,983.509 | 18,052.477 | 18,579.605 | 18,702.624 | 18,419.846 | 19,072.49 | 19,845.146 | 20,587.457 | 19,486.344 | 19,478.905 | 19,254.123 | 19,569.824 | 19,638.726 | 19,585.461 | 19,748.257 | 20,857.061 | 20,953.293 | 20,642.366 | 20,313.658 | 20,793.74 | 20,308.577 | 20,651.869 | 19,858.954 | 19,410.741 | 18,719.625 | 18,760.38 | 18,952.692 | 18,808.955 | 19,291.63 | 20,479.852 | 20,075.967 | 20,242.744 | 20,691.104 | 21,021.181 | 19,149.747 | 19,490.131 | 18,083.859 | 17,582.677 | 17,267.059 | 16,155.068 | 15,503.1 | 18,326.783 | 20,123.881 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 113 | 215 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 | 4,109.101 |
| Retained Earnings
| 12,328.143 | 12,454.159 | 12,325.423 | 12,025.565 | 11,865.131 | 12,173.132 | 12,064.88 | 11,638.378 | 11,245.257 | 11,173.386 | 10,628.741 | 10,405.497 | 10,095.173 | 10,176.741 | 9,884.689 | 9,686.708 | 9,496.475 | 9,853.679 | 9,620.991 | 9,480.606 | 9,342.769 | 9,557.127 | 9,318.171 | 9,039.643 | 8,536.873 | 8,596.436 | 8,212.617 | 7,816.801 | 7,437.505 | 7,633.987 | 7,414.049 | 7,179.995 | 6,919.186 | 7,295.071 | 7,217.135 | 6,905.681 | 6,540.233 | 6,517.553 | 6,336.463 | 5,938.368 | 5,637.809 | 5,812.499 | 5,785.378 | 5,304.489 | 5,091.025 | 5,182.024 | 4,998.593 | 4,865.59 | 4,659.242 | 4,827.34 | 4,727.612 | 4,620.538 | 4,590.59 | 4,608.442 | 4,545.8 | 4,398.767 | 4,347.523 | 4,537.657 | 4,258.36 | 4,384.596 | 5,711.013 | 6,005.437 |
| Accumulated Other Comprehensive Income/Loss
| 4,403.966 | 3,812.007 | 3,514.923 | 3,464.023 | 2,787.492 | 2,433.051 | 2,583.486 | 2,518.676 | 1,831.769 | 1,331.789 | 830.647 | 863.31 | 721.528 | 6,951.195 | -79 | -113 | -215 | -96 | 90 | 92 | 308 | 303 | 419 | 652 | 565 | 993 | 1,205 | 844 | 699 | 594 | -190 | -561 | 6 | 612 | 1,170 | 1,503 | 1,667 | 1,531 | 1,004 | 465 | 467 | 605 | 354 | 291 | -46 | -483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,848.527 | 1,908.714 | 1,958.657 | 2,014.486 | 2,179.357 | 2,734.732 | 2,734.856 | 2,814.961 | 2,822.441 | 2,871.535 | 2,871.527 | 2,871.743 | 2,842.051 | -3,902.533 | 2,762.61 | 2,729.232 | 2,627.325 | 2,746.448 | 2,843.035 | 2,843.629 | 2,843.576 | 2,844.322 | 2,844.74 | 2,843.992 | 2,844.739 | 2,931.253 | 3,108.814 | 3,110.767 | 3,112.219 | 3,189.339 | 2,999.957 | 2,627.549 | 3,190.629 | 3,191.582 | 3,192.357 | 3,298.025 | 3,341.464 | 3,314.063 | 3,315.881 | 3,315.426 | 3,315.912 | 3,315.454 | 3,316.124 | 3,317.925 | 3,270.819 | 2,834.215 | 2,200.14 | 2,160.24 | 2,431.86 | 2,266.682 | 1,952.052 | 2,455.527 | 2,549.55 | 2,385.705 | 2,428.063 | 2,419.083 | 2,808.374 | 2,593.841 | 2,448.124 | 2,684.157 | 2,604.081 | 2,939.693 |
| Total Shareholders Equity
| 22,689.737 | 22,283.981 | 21,908.104 | 21,613.175 | 20,941.081 | 21,450.016 | 21,492.323 | 21,081.116 | 20,008.568 | 19,485.811 | 18,440.016 | 18,249.651 | 17,767.853 | 17,334.504 | 16,756.4 | 16,525.041 | 16,232.901 | 16,709.228 | 16,663.127 | 16,525.336 | 16,603.446 | 16,813.55 | 16,691.012 | 16,644.736 | 16,055.713 | 16,629.79 | 16,635.532 | 15,880.669 | 15,357.825 | 15,526.427 | 14,523.107 | 13,916.645 | 14,224.916 | 15,207.754 | 15,688.593 | 15,815.807 | 15,657.798 | 15,471.717 | 14,765.445 | 13,827.895 | 13,529.822 | 13,842.054 | 13,564.603 | 13,022.515 | 12,470.945 | 12,125.34 | 11,307.834 | 11,134.931 | 11,200.203 | 11,203.123 | 10,788.765 | 11,185.166 | 11,249.241 | 11,103.248 | 11,082.964 | 10,926.951 | 11,264.998 | 11,240.599 | 10,815.585 | 11,177.854 | 12,424.195 | 13,054.231 |
| Total Equity
| 26,459.046 | 25,834.367 | 25,412.702 | 25,196.142 | 24,404.09 | 24,395.543 | 24,476.188 | 24,045.87 | 22,628.97 | 21,592.264 | 20,155.341 | 19,893.478 | 19,379.462 | 18,902.231 | 18,187.343 | 17,943.005 | 17,642.786 | 18,207.426 | 18,187.075 | 18,029.946 | 18,148.262 | 18,423.331 | 18,270.223 | 18,133.18 | 17,509.339 | 18,141.134 | 18,130.615 | 17,286.258 | 16,720.408 | 16,906.822 | 15,808.031 | 15,120.171 | 15,480.935 | 16,618.65 | 17,104.697 | 17,277.452 | 17,113.433 | 17,879.072 | 17,044.71 | 15,975.826 | 15,603.924 | 16,016.631 | 15,649.132 | 15,007.13 | 14,414.783 | 14,071.298 | 13,118.259 | 12,873.266 | 12,930.466 | 12,964.906 | 12,469.854 | 12,906.115 | 12,982.096 | 12,943.54 | 12,835.458 | 12,629.468 | 12,934.705 | 12,897.887 | 12,381.111 | 12,710.414 | 13,862.572 | 14,595.56 |
| Total Liabilities & Shareholders Equity
| 44,506.261 | 43,948.232 | 42,457.353 | 42,380.678 | 43,063.518 | 40,797.64 | 41,997.561 | 41,273.778 | 41,154.192 | 40,527.143 | 39,346.497 | 38,167.018 | 37,053.793 | 36,065.476 | 35,168.713 | 35,211.991 | 35,805.989 | 35,742.788 | 37,108.744 | 36,013.455 | 36,200.739 | 37,002.936 | 36,972.847 | 36,553.026 | 36,581.829 | 37,986.28 | 38,718.072 | 36,772.602 | 36,199.313 | 36,160.945 | 35,377.855 | 34,758.897 | 35,066.396 | 36,366.907 | 37,961.758 | 38,230.745 | 37,755.799 | 38,192.73 | 37,838.45 | 36,284.403 | 36,255.793 | 35,875.585 | 35,059.873 | 33,726.755 | 33,175.163 | 33,023.99 | 31,927.214 | 32,164.896 | 33,410.318 | 33,040.873 | 32,712.598 | 33,597.219 | 34,003.277 | 32,093.287 | 32,325.589 | 30,713.327 | 30,517.382 | 30,164.946 | 28,536.179 | 28,213.514 | 32,189.355 | 34,719.441 |