Daikoku Denki Co., Ltd.
TSE:6430.T
3320 (JPY) • At close November 14, 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
| 16,919.321 | 20,434.496 | 19,506.835 | 20,242.269 | 19,505.064 | 16,922.801 | 13,413.29 | 15,150.238 | 16,007.211 | 16,581.552 | 14,923.201 | 15,426.363 | 15,120.893 | 15,739.971 | 15,148.341 | 15,060.152 | 15,022.968 | 15,478.001 | 14,933.832 | 15,193.081 | 13,607.047 | 12,751.427 | 11,021.501 | 12,187.366 | 12,939.265 | 13,832.363 | 12,401.559 | 11,786.031 | 11,389.505 | 14,062.019 | 12,300.122 | 11,550.982 | 12,238.974 | 9,358.508 | 8,556.108 | 7,833.261 | 11,675.332 | 13,115.149 | 12,397.981 | 13,575.769 | 13,881.551 | 15,381.553 | 15,211.645 | 13,318.352 | 13,227.053 | 18,506.088 | 16,073.753 | 13,221.961 | 14,912.184 | 16,755.511 | 17,519.953 | 15,102.748 | 15,036.186 | 14,080.578 | 12,849.473 | 15,712.253 | 15,086.101 | 18,926.618 | 17,933.874 | 18,090.072 | 15,658.564 | 11,330.622 |
| Short Term Investments
| 0 | 0 | 500 | 500 | 500 | 500.066 | 0 | 0 | 0 | -2,539.534 | 500 | 499.962 | 499.966 | 500 | 0 | 0 | 0 | -901.876 | 0 | 0 | 0 | -919.062 | 0 | 0 | 0 | -1,629.509 | 0 | 0 | 0 | -219.287 | 0 | 0 | 0 | -263 | 0 | 0 | 0 | -20.826 | 0 | 0 | 0 | -48.398 | 0 | 0 | 0 | -75.97 | 0 | 0 | 0 | 0 | 10 | 10 | 40 | 40 | 30.3 | 30.3 | 0 | 0 | 1,302.68 | 1,479.495 | 1,590.708 | 8 |
| Cash and Short Term Investments
| 16,919.321 | 20,434.496 | 20,006.835 | 20,742.269 | 20,005.064 | 17,422.867 | 13,413.29 | 15,150.238 | 16,007.211 | 16,581.552 | 15,423.201 | 15,926.325 | 15,620.859 | 16,239.971 | 15,148.341 | 15,060.152 | 15,022.968 | 15,478.001 | 14,933.832 | 15,193.081 | 13,607.047 | 12,751.427 | 11,021.501 | 12,187.366 | 12,939.265 | 13,832.363 | 12,401.559 | 11,786.031 | 11,389.505 | 14,062.019 | 12,300.122 | 11,550.982 | 12,238.974 | 9,358.508 | 8,556.108 | 7,833.261 | 11,675.332 | 13,115.149 | 12,397.981 | 13,575.769 | 13,881.551 | 15,381.553 | 15,211.645 | 13,318.352 | 13,227.053 | 18,506.088 | 16,073.753 | 13,221.961 | 14,912.184 | 16,755.511 | 17,529.953 | 15,112.748 | 15,076.186 | 14,120.578 | 12,879.773 | 15,742.553 | 15,086.101 | 18,926.618 | 17,933.874 | 18,090.072 | 15,658.564 | 11,338.622 |
| Net Receivables
| 13,128.289 | 8,893.095 | 12,129.552 | 8,844.168 | 8,119.691 | 0 | 9,721.982 | 3,082.488 | 3,895.846 | 5,064.906 | 6,691.954 | 4,074.723 | 3,294.784 | 0 | 5,640.276 | 0 | 4,003.13 | 5,454.084 | 8,603.966 | 6,560.215 | 6,608.211 | 7,407.528 | 10,215.652 | 6,093.042 | 5,563.917 | 6,258.797 | 9,662.934 | 7,384.662 | 4,963.21 | 7,340.328 | 11,448.751 | 7,097.837 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,118.377 | 13,845.295 | 11,748.164 | 11,192.021 | 9,265.922 | 8,529.261 | 6,862.786 | 6,658.439 | 5,231.409 | 4,434.167 | 3,266.557 | 3,454.547 | 3,930.406 | 4,146.12 | 3,853.078 | 4,401.269 | 4,197.823 | 4,286.761 | 3,997.195 | 4,652.823 | 5,307.745 | 5,159.314 | 4,484.721 | 6,086.407 | 6,229.395 | 5,651.298 | 4,846.41 | 6,243.342 | 7,389.672 | 6,640.573 | 6,905.295 | 8,644.973 | 7,595.645 | 8,932.62 | 10,196.993 | 14,129.494 | 12,284.179 | 9,839.721 | 7,890.313 | 9,712.69 | 11,025.471 | 8,784.484 | 5,080.117 | 8,377.346 | 7,972.535 | 8,647.859 | 7,023.15 | 8,952.585 | 7,670.969 | 6,120.23 | 4,958.978 | 5,375.664 | 6,713.724 | 7,589.041 | 5,865.148 | 5,932.908 | 5,580.271 | 5,347.157 | 6,292.959 | 6,117.818 | 6,862.157 | 9,245.82 |
| Other Current Assets
| 911.303 | 782.984 | 777.755 | 819.552 | 802.247 | 2,708.497 | 745.606 | 908.854 | 747.696 | 683.575 | 630.452 | 651.7 | 864.228 | 1,842.314 | 852.043 | 1,875.251 | 758.383 | 1,028.613 | 779.747 | 844.397 | 849.861 | 1,079.387 | 822.049 | 810.015 | 899.076 | 1,158.635 | 1,051.45 | 1,300.944 | 1,470.971 | 1,846.002 | 1,164.113 | 1,376.585 | 3,690.408 | 3,447.127 | 1,383.641 | 1,746.582 | 1,233.058 | 803.008 | 1,182.346 | 1,002.532 | 1,402.913 | 1,444.763 | 1,189.345 | 773.474 | 547.664 | 609.287 | 3,743.287 | 808.098 | 1,015.291 | 639.219 | 998.262 | 698.387 | 572.512 | 1,388.538 | 543.209 | 1,072.244 | 620.739 | 321.346 | 293.278 | 515.349 | 505.324 | 384.201 |
| Total Current Assets
| 43,077.29 | 43,955.87 | 44,662.306 | 41,598.01 | 38,192.924 | 33,626.738 | 30,743.664 | 25,800.019 | 25,882.162 | 26,764.2 | 26,012.164 | 24,107.295 | 23,710.277 | 25,427.557 | 25,493.738 | 24,468.627 | 23,982.304 | 26,247.459 | 28,314.74 | 27,250.516 | 26,372.864 | 26,397.656 | 26,543.923 | 25,176.83 | 25,631.653 | 26,901.093 | 27,962.353 | 26,714.979 | 25,213.358 | 29,888.922 | 31,818.281 | 28,670.377 | 29,312.459 | 29,582.326 | 35,576.417 | 33,224.134 | 34,188.058 | 35,935.731 | 38,201.964 | 36,563.382 | 36,703.388 | 37,045.208 | 38,983.726 | 32,443.135 | 31,184.956 | 39,789.814 | 42,434.365 | 35,750.222 | 34,017.466 | 31,916.735 | 34,255.447 | 32,963.697 | 31,605.132 | 31,549.283 | 28,929.591 | 29,088.376 | 27,719.874 | 34,582.619 | 37,368.772 | 37,407.883 | 39,931.636 | 35,102.634 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,124.408 | 8,064.889 | 8,105.917 | 7,989.67 | 8,093.164 | 8,675.793 | 7,997.778 | 8,101.813 | 8,230.153 | 8,788.715 | 8,340.294 | 8,463.746 | 8,573.05 | 9,110.507 | 8,715.586 | 8,814.057 | 8,953.154 | 9,547.118 | 9,151.998 | 9,259.363 | 9,462.527 | 10,106.913 | 9,483.353 | 9,588.044 | 9,584.432 | 9,724.064 | 9,676.892 | 9,906.806 | 9,982.845 | 10,027.366 | 9,885.181 | 10,120.07 | 10,248.976 | 10,249.886 | 10,338.465 | 10,288.359 | 10,151.987 | 10,030.392 | 9,716.435 | 9,278.399 | 9,375.56 | 9,477.438 | 9,168.855 | 9,280 | 9,436.04 | 9,506.323 | 9,422.271 | 9,640.3 | 9,828.465 | 9,989.865 | 10,242.869 | 10,407.095 | 10,607.27 | 9,821.132 | 9,641.579 | 9,128.264 | 9,315.678 | 8,600.604 | 6,853.196 | 6,769.669 | 6,905.873 | 6,992.031 |
| Goodwill
| 1,324.058 | 772.019 | 795.539 | 819.06 | 842.58 | 812.206 | 833.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.791 |
| Intangible Assets
| 2,618.587 | 2,620.172 | 2,157.412 | 2,101.989 | 1,931.187 | 2,077.308 | 2,017.061 | 2,043.047 | 2,141.433 | 2,351.655 | 2,367.056 | 2,549.3 | 2,764.776 | 3,016.28 | 2,913.651 | 3,160.402 | 3,308.91 | 3,560.292 | 3,455.135 | 3,622.813 | 3,712.768 | 3,848.06 | 3,419.522 | 3,151.62 | 3,117.288 | 3,292.412 | 2,868.518 | 3,043.017 | 3,060.84 | 3,123.326 | 2,934.729 | 2,902.859 | 2,645.414 | 2,710.746 | 2,146.17 | 2,263.845 | 2,023.65 | 2,160.229 | 1,513.592 | 1,608.669 | 1,626.391 | 1,772.338 | 1,457.503 | 1,633.226 | 1,606.556 | 1,752.839 | 1,550.894 | 1,615.189 | 1,674.192 | 1,810.076 | 1,721.89 | 1,732.849 | 1,797.504 | 1,884.757 | 1,555.835 | 1,627.506 | 1,490.446 | 1,487.455 | 1,296.266 | 1,221.34 | 1,312.11 | 1,248.109 |
| Goodwill and Intangible Assets
| 3,942.644 | 3,392.191 | 2,952.951 | 2,921.049 | 2,773.767 | 2,889.514 | 2,850.093 | 2,043.047 | 2,141.433 | 2,351.655 | 2,367.056 | 2,549.3 | 2,764.776 | 3,016.28 | 2,913.651 | 3,160.402 | 3,308.91 | 3,560.292 | 3,455.135 | 3,622.813 | 3,712.768 | 3,848.06 | 3,419.522 | 3,151.62 | 3,117.288 | 3,292.412 | 2,868.518 | 3,043.017 | 3,060.84 | 3,123.326 | 2,934.729 | 2,902.859 | 2,645.414 | 2,710.746 | 2,146.17 | 2,263.845 | 2,023.65 | 2,160.229 | 1,513.592 | 1,608.669 | 1,626.391 | 1,772.338 | 1,457.503 | 1,633.226 | 1,606.556 | 1,752.839 | 1,550.894 | 1,615.189 | 1,674.192 | 1,810.076 | 1,721.89 | 1,732.849 | 1,797.504 | 1,884.757 | 1,555.835 | 1,627.506 | 1,490.446 | 1,487.455 | 1,296.266 | 1,221.34 | 1,312.11 | 1,319.9 |
| Long Term Investments
| 844.813 | 1,141.793 | 852.412 | 856.634 | 3,060 | -213.196 | 868.379 | 872.663 | 3,358 | 3,335 | 3,249 | 3,236 | 886.354 | 264.465 | 893.083 | 896.287 | 898.112 | 1,164.384 | 906.338 | 910.807 | 914.605 | 1,247.895 | 923.732 | 927.846 | 932.507 | 2,029.148 | 937.956 | 942.852 | 947.749 | 1,550.512 | 949.884 | 954.832 | 946.1 | 624.498 | 949.298 | 953.671 | 957.373 | 1,375.76 | 960.62 | 965.279 | 969.938 | 1,269.275 | 960.955 | 964.442 | 967.929 | 1,261.069 | 974.902 | 978.389 | 916.122 | 1,090.746 | 872.267 | 875.505 | 848.743 | 1,061.105 | 864.918 | 868.156 | 901.694 | 1,169.384 | 1,497.431 | 1,323.855 | 1,466.715 | 2,799.319 |
| Tax Assets
| 886.859 | 809.96 | 831.913 | 928.816 | 706.966 | 615.976 | 466.775 | 611.015 | 672.022 | 679.116 | 499.041 | 561.799 | 591.652 | 743.052 | 860.904 | 1,132.591 | 1,208.614 | 1,133.989 | 906.702 | 1,066.178 | 1,080.725 | 1,169.233 | 1,025.62 | 1,164.054 | 1,254.176 | 971.663 | 920.133 | 1,213.322 | 1,257.599 | 1,191.882 | 1,374.947 | 1,570.958 | 1,365.056 | 1,668.09 | 1,408.561 | 2,294.598 | 2,275.408 | 2,596.713 | 2,444.401 | 2,183.236 | 2,436.232 | 2,444.049 | 2,204.912 | 2,135.597 | 2,260.283 | 2,464.963 | 2,461.521 | 2,251.959 | 2,329.225 | 2,221.25 | 2,589.943 | 2,565.379 | 2,191.717 | 2,343.117 | 2,228.788 | 1,926.702 | 1,640.932 | 1,488.728 | 1,302.714 | 1,479.563 | 1,590.844 | 1,463.325 |
| Other Non-Current Assets
| 2,482.513 | 1,943.849 | 2,230.748 | 2,182.863 | -0.521 | 2,703.953 | 2,555.594 | 2,483.43 | 0.381 | -428.784 | 0.948 | -0.583 | 2,355.432 | 2,522.769 | 1,795.966 | 1,813.756 | 1,798.814 | 1,049.346 | 1,804.279 | 1,778.819 | 1,759.794 | 959.708 | 1,721.218 | 1,726.626 | 1,727.385 | 645.682 | 1,713.945 | 1,679.892 | 1,653.34 | 1,046.312 | 1,986.341 | 1,948.424 | 1,936.349 | 2,304.352 | 1,941.788 | 2,067.517 | 2,081.175 | 1,429.195 | 1,978.731 | 1,946.761 | 2,264.716 | 1,921.421 | 2,184.884 | 2,155.448 | 2,141.302 | 1,931.587 | 2,231.434 | 2,254.164 | 2,263.286 | 2,058.732 | 2,487.257 | 2,495.101 | 2,669.712 | 2,356.215 | 2,431.795 | 2,410.332 | 2,681.688 | 2,312.564 | 4,416.784 | 4,613.726 | 4,338.901 | 3,019.415 |
| Total Non-Current Assets
| 16,281.237 | 15,352.682 | 14,973.941 | 14,879.032 | 14,633.376 | 14,672.04 | 14,738.619 | 14,111.968 | 14,401.989 | 14,725.702 | 14,456.339 | 14,810.262 | 15,171.264 | 15,657.073 | 15,179.19 | 15,817.093 | 16,167.604 | 16,455.129 | 16,224.452 | 16,637.98 | 16,930.419 | 17,331.809 | 16,573.445 | 16,558.19 | 16,615.788 | 16,662.969 | 16,117.444 | 16,785.889 | 16,902.373 | 16,939.398 | 17,131.082 | 17,497.143 | 17,141.895 | 17,557.572 | 16,784.282 | 17,867.99 | 17,489.593 | 17,592.289 | 16,613.779 | 15,982.344 | 16,672.837 | 16,884.521 | 15,977.109 | 16,168.713 | 16,412.11 | 16,916.781 | 16,641.022 | 16,740.001 | 17,011.29 | 17,170.669 | 17,914.226 | 18,075.929 | 18,114.946 | 17,466.326 | 16,722.915 | 15,960.96 | 16,030.438 | 15,058.735 | 15,366.391 | 15,408.153 | 15,614.443 | 15,593.99 |
| Total Assets
| 59,358.527 | 59,308.552 | 59,636.247 | 56,477.044 | 52,826.302 | 48,298.781 | 45,482.285 | 39,911.989 | 40,284.155 | 41,489.905 | 40,468.505 | 38,917.559 | 38,881.544 | 41,084.634 | 40,672.929 | 40,285.723 | 40,149.91 | 42,702.592 | 44,539.196 | 43,888.499 | 43,303.284 | 43,729.468 | 43,117.369 | 41,735.02 | 42,247.441 | 43,564.062 | 44,079.798 | 43,500.869 | 42,115.732 | 46,828.32 | 48,949.363 | 46,167.521 | 46,454.354 | 47,139.899 | 52,360.7 | 51,092.124 | 51,677.651 | 53,528.02 | 54,815.743 | 52,545.726 | 53,376.225 | 53,929.729 | 54,960.835 | 48,611.848 | 47,597.066 | 56,706.595 | 59,075.387 | 52,490.223 | 51,028.756 | 49,087.404 | 52,169.673 | 51,039.626 | 49,720.078 | 49,015.609 | 45,652.506 | 45,049.336 | 43,750.312 | 49,641.354 | 52,735.163 | 52,816.036 | 55,546.079 | 50,696.624 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,082.56 | 3,109.936 | 3,049.685 | 3,742.062 | 4,454.629 | 4,193.557 | 3,111.625 | 1,783.052 | 2,052.58 | 2,594.482 | 2,576.606 | 1,756.244 | 996.883 | 1,881.053 | 1,558.792 | 2,024.074 | 1,250.042 | 2,200.429 | 2,392.527 | 2,373.611 | 2,619.15 | 2,860.174 | 2,603.841 | 2,272.801 | 1,653.79 | 2,528.365 | 2,094.192 | 3,354.785 | 2,479.77 | 2,294.246 | 2,953.343 | 3,998.404 | 2,953.917 | 2,847.288 | 10,495.043 | 14,296.406 | 15,282.836 | 3,388.579 | 14,621.456 | 14,153.599 | 15,815.503 | 17,420.101 | 15,814.4 | 13,297.627 | 12,356.183 | 19,695.205 | 19,829.801 | 17,526.202 | 14,585.977 | 11,169.586 | 12,212.111 | 12,384.575 | 12,618.967 | 12,502.089 | 9,956.465 | 9,077.937 | 8,403.493 | 12,328.965 | 14,606.844 | 14,610.92 | 19,800.642 | 15,639.374 |
| Short Term Debt
| 0 | 0.464 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,300 | 3,300 | 3,300 | 3,300 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 5,500 | 5,500 | 5,650.366 | 200.333 | 300.3 | 400.266 | 399.866 | 399.866 | 399.866 | 399.866 | 441.533 | 399.866 | 491.533 | 399.866 | 358.233 | 399.933 | 3,158.3 | 6,225 | 6,225 | 6,225 | 6,225 | 5,725 | 4,925 | 4,925 | 5,025 | 5,025 | 5,158.32 | 5,164.988 | 5,484.992 | 5,498.328 |
| Tax Payables
| 1,910.801 | 3,229.015 | 3,318.143 | 2,862.971 | 1,633.947 | 1,203.429 | 1,124.613 | 257.742 | 118.997 | 32.678 | 8.397 | 22.557 | 9.51 | 26.267 | 15.827 | 40.57 | 10.823 | 406.25 | 323.75 | 429.579 | 197.595 | 245.352 | 337.065 | 226.895 | 201.09 | 47.129 | 12.692 | 32.508 | 12.911 | 200.258 | 350.135 | 228.481 | 168.92 | 29.443 | 48.987 | 67.83 | 44.798 | 549.263 | 738.6 | 439.585 | 656.116 | 626.822 | 876.654 | 300.398 | 125.327 | 2,731.98 | 3,018.841 | 1,699.399 | 1,026.109 | 837.19 | 1,194.315 | 1,068.607 | 137.437 | 753.854 | 392.991 | 609.411 | 94.896 | 1,838.347 | 1,420.147 | 1,839.284 | 914.025 | 0 |
| Deferred Revenue
| 0 | 103.859 | 3,318.143 | 2,914.574 | 1,686.341 | 3,686.189 | 1,204.523 | 325.698 | 178.583 | 1,894.454 | 130.801 | 71.26 | 43.877 | 2,016.488 | 122.51 | 151.664 | 114.139 | 2,863.719 | 526.109 | 613.572 | 280.027 | 2,968.114 | 485.636 | 383.636 | 263.778 | 3,121.169 | 163.273 | 197.463 | 80.243 | 4,179.676 | 459.563 | 371.361 | 230.444 | 3,616.858 | 161.647 | 310.504 | 216.473 | 1,778.271 | 1,329.493 | 841.8 | 878.584 | 1,966.266 | 1,184.209 | 434.811 | 196.862 | 3,876.942 | 3,379.291 | 1,878.956 | 1,129.084 | 1,965.804 | 1,389.074 | 1,151.393 | 165.777 | 1,795.787 | 536.774 | 671.366 | 120.063 | 2,990.669 | 1,620.886 | 2,017.259 | 1,945.109 | 139.261 |
| Other Current Liabilities
| 10,201.197 | 11,225.057 | 9,864.947 | 8,857.183 | 7,866.317 | 6,569.03 | 5,015.864 | 3,741.012 | 4,361.896 | 4,792.228 | 3,782.861 | 3,267.852 | 4,415.177 | 4,611.906 | 4,266.961 | 3,825.004 | 4,669.636 | 5,241.825 | 6,726.849 | 6,227.853 | 6,006.127 | 6,234.436 | 5,749.982 | 5,370.895 | 6,628.526 | 7,321.372 | 8,215.321 | 6,913.978 | 6,930.35 | 10,708.272 | 11,330.131 | 8,375.853 | 7,000.56 | 8,299.986 | 3,493.264 | 3,949.194 | 3,529.524 | 16,135.693 | 3,846.396 | 3,437.642 | 2,824.804 | 1,712.681 | 3,345.617 | 2,194.653 | 2,866.638 | 1,717.583 | 3,217.146 | 2,202.037 | 2,333.36 | 1,674.35 | 2,997.062 | 2,556.266 | 2,985.081 | 1,742.504 | 2,699.05 | 2,444.458 | 2,416.839 | 1,722.982 | 2,652.908 | 2,256.629 | 1,611.694 | 2,582.15 |
| Total Current Liabilities
| 15,194.558 | 17,668.331 | 18,232.775 | 17,462.216 | 15,954.893 | 13,966.016 | 11,252.102 | 7,781.806 | 8,533.473 | 9,419.388 | 8,367.864 | 7,046.653 | 7,421.57 | 9,519.226 | 9,141.58 | 9,189.648 | 9,230.501 | 11,148.504 | 12,443.126 | 12,031.043 | 11,822.872 | 12,339.962 | 11,690.888 | 10,870.591 | 11,483.406 | 13,196.866 | 13,622.205 | 13,601.271 | 12,723.031 | 16,502.776 | 17,933.609 | 15,902.738 | 15,623.397 | 16,676.717 | 19,687.66 | 18,513.763 | 19,157.458 | 20,473.801 | 19,606.318 | 18,430.692 | 19,696.289 | 20,159.47 | 20,478.204 | 16,192.544 | 15,839.681 | 24,544.634 | 26,424.021 | 21,827.571 | 21,103.746 | 19,906.126 | 22,628.488 | 22,234.448 | 21,966.485 | 20,723.447 | 17,973.506 | 17,056.806 | 15,940.228 | 20,915.294 | 23,838.219 | 23,871.821 | 27,811.353 | 23,859.113 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.366 | 200.333 | 300.3 | 400.266 | 550.233 | 600.2 | 700.166 | 870.133 | 1,041.766 | 1,100.066 | 1,241.7 | 1,300 | 1,400 | 1,400 | 1,500 | 1,600 | 600 | 600 | 700 | 800 | 1,000 | 1,000 | 1,200 | 1,400 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.575 | 0 | 0 | 0 | 31.193 | 0 | 0 | 0 | 28.369 | 0 | 0 | 0 | 320.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,040.038 | 893.336 | 1,008.125 | 998.085 | 988.942 | 901.694 | 919.878 | 935.795 | 934.392 | 900.436 | 913.807 | 906.771 | 911.587 | 582.815 | 1,182.965 | 1,172.495 | 1,161.488 | 1,147.823 | 1,206.656 | 1,191.018 | 1,184.87 | 1,191.424 | 1,149.971 | 1,136.1 | 1,123.424 | 1,115.545 | 1,043.592 | 1,012.12 | 1,011.583 | 1,173.657 | 1,190.302 | 1,194.715 | 1,195.922 | 1,171.84 | 925.156 | 911.148 | 916.074 | 915.701 | 995.367 | 982.686 | 980.362 | 1,109.32 | 872.851 | 863.116 | 860.064 | 852.495 | 828.094 | 829.304 | 792.123 | 767.549 | 750.924 | 739.902 | 722.707 | 671.656 | 682.964 | 664.696 | 643.024 | 545.249 | 522.49 | 496.013 | 474.62 | 460.33 |
| Total Non-Current Liabilities
| 1,040.038 | 919.911 | 1,008.125 | 998.085 | 988.942 | 932.887 | 919.878 | 935.795 | 934.392 | 928.805 | 913.807 | 906.771 | 911.587 | 903.189 | 1,182.965 | 1,172.495 | 1,161.488 | 1,147.823 | 1,506.656 | 1,491.018 | 1,484.87 | 1,491.424 | 1,449.971 | 1,436.1 | 1,423.424 | 1,115.545 | 1,043.592 | 1,012.12 | 1,011.583 | 1,173.657 | 1,190.302 | 1,194.715 | 1,195.922 | 1,171.84 | 925.156 | 911.148 | 916.074 | 915.701 | 1,145.733 | 1,183.019 | 1,280.662 | 1,509.586 | 1,423.084 | 1,463.316 | 1,560.23 | 1,722.628 | 1,869.86 | 1,929.37 | 2,033.823 | 2,067.549 | 2,150.924 | 2,139.902 | 2,222.707 | 2,271.656 | 1,282.964 | 1,264.696 | 1,343.024 | 1,345.249 | 1,522.49 | 1,496.013 | 1,674.62 | 1,860.33 |
| Total Liabilities
| 16,234.596 | 18,588.242 | 19,240.9 | 18,460.301 | 16,943.835 | 14,898.903 | 12,171.98 | 8,717.601 | 9,467.865 | 10,348.193 | 9,281.671 | 7,953.424 | 8,333.157 | 10,422.415 | 10,324.545 | 10,362.143 | 10,391.989 | 12,296.327 | 13,949.782 | 13,522.061 | 13,307.742 | 13,831.386 | 13,140.859 | 12,306.691 | 12,906.83 | 14,312.411 | 14,665.797 | 14,613.391 | 13,734.614 | 17,676.433 | 19,123.911 | 17,097.453 | 16,819.319 | 17,848.557 | 20,612.816 | 19,424.911 | 20,073.532 | 21,389.502 | 20,752.051 | 19,613.711 | 20,976.951 | 21,669.056 | 21,901.288 | 17,655.86 | 17,399.911 | 26,267.262 | 28,293.881 | 23,756.941 | 23,137.569 | 21,973.675 | 24,779.412 | 24,374.35 | 24,189.192 | 22,995.103 | 19,256.47 | 18,321.502 | 17,283.252 | 22,260.543 | 25,360.709 | 25,367.834 | 29,485.973 | 25,719.443 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 96 | 98 | 105 | 139 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 129 | 140 | 156 | 172 | 212 | 228 | 242 | 268 | 121 | 139 | 124 | 133 | 80 | 85 | 103 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 | 674 |
| Retained Earnings
| 41,611.548 | 39,206.726 | 38,916.835 | 36,539.953 | 34,406.894 | 31,924.756 | 31,829.733 | 29,715.247 | 29,336.273 | 29,662.225 | 29,705.818 | 29,481.45 | 29,067.588 | 29,180.239 | 29,087.046 | 28,666.598 | 28,503.989 | 29,158.92 | 29,375.382 | 29,157.72 | 28,792.297 | 28,688.969 | 28,767.91 | 28,210.98 | 28,127.22 | 28,016.973 | 28,190.259 | 27,675.749 | 27,184.346 | 27,971.027 | 28,684.354 | 27,945.301 | 28,524.882 | 28,207.43 | 30,516.861 | 30,453.619 | 30,376.314 | 30,918.892 | 32,791.623 | 31,664.3 | 31,149.188 | 31,027.99 | 31,685.963 | 29,587.772 | 28,837.069 | 29,079.569 | 29,424.42 | 27,376.054 | 26,468.103 | 25,667.938 | 25,945.501 | 25,229.325 | 24,104.216 | 24,596.191 | 24,986.197 | 25,327.148 | 25,063.157 | 25,973.1 | 25,972.608 | 26,046.781 | 24,660.873 | 23,575.036 |
| Accumulated Other Comprehensive Income/Loss
| 161.021 | 162.285 | 126.823 | 125.105 | 123.888 | 123.011 | 128.31 | 126.824 | 127.7 | 127.171 | 128.699 | 130.369 | 128.483 | 1,352.316 | -91 | -96 | -98 | -105 | -139 | -143 | -150 | -143 | -143 | -135 | -140 | -117 | -129 | -140 | -156 | -172 | -212 | -228 | -242 | -268 | -121 | -139 | -124 | -133 | -80 | -85 | -103 | -120 | 20 | 14 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 677.295 | 677.296 | 677.687 | 802.79 | 801.573 | 678.111 | 678.262 | 678.317 | 806.017 | 805.487 | 678.317 | 678.316 | 678.316 | 807.98 | 678.316 | 678.982 | 678.36 | 678.36 | 678.361 | 678.36 | 679.245 | 678.113 | 678.403 | 678.403 | 679.392 | 678.488 | 678.615 | 679.02 | 678.617 | 678.86 | 678.617 | 678.698 | 678.153 | 677.912 | 678.023 | 678.594 | 677.805 | 678.626 | 678.069 | 678.715 | 679.086 | 678.683 | 699.584 | 694.216 | 686.086 | 685.764 | 683.086 | 683.228 | 683.85 | 684.31 | 682.894 | 683.571 | 683.157 | 683.394 | 684.246 | 683.557 | 683.139 | 684.14 | 684.352 | 686.16 | 683.308 | 683.897 |
| Total Shareholders Equity
| 43,123.864 | 40,720.307 | 40,395.345 | 38,016.743 | 35,882.467 | 33,399.878 | 33,310.305 | 31,194.388 | 30,816.29 | 31,141.712 | 31,186.834 | 30,964.135 | 30,548.387 | 30,662.219 | 30,348.384 | 29,923.58 | 29,757.921 | 30,406.265 | 30,589.414 | 30,366.438 | 29,995.542 | 29,898.082 | 29,976.51 | 29,428.329 | 29,340.612 | 29,251.651 | 29,414.001 | 28,887.478 | 28,381.118 | 29,151.887 | 29,825.452 | 29,070.068 | 29,635.035 | 29,291.342 | 31,747.884 | 31,667.213 | 31,604.119 | 32,138.518 | 34,063.692 | 32,932.015 | 32,399.274 | 32,260.673 | 33,059.547 | 30,955.988 | 30,197.155 | 30,439.333 | 30,781.506 | 28,733.282 | 27,825.953 | 27,026.248 | 27,302.395 | 26,586.896 | 25,461.373 | 25,953.585 | 26,344.443 | 26,684.705 | 26,420.296 | 27,331.24 | 27,330.96 | 27,406.941 | 26,018.181 | 24,932.933 |
| Total Equity
| 43,123.931 | 40,720.307 | 40,395.345 | 38,016.743 | 35,882.467 | 33,399.878 | 33,310.305 | 31,194.388 | 30,816.29 | 31,141.712 | 31,186.834 | 30,964.135 | 30,548.387 | 30,662.219 | 30,348.384 | 29,923.58 | 29,757.921 | 30,406.265 | 30,589.414 | 30,366.438 | 29,995.542 | 29,898.082 | 29,976.51 | 29,428.329 | 29,340.612 | 29,251.651 | 29,414.001 | 28,887.478 | 28,381.118 | 29,151.887 | 29,825.452 | 29,070.068 | 29,635.035 | 29,291.342 | 31,747.884 | 31,667.213 | 31,604.119 | 32,138.518 | 34,063.692 | 32,932.015 | 32,399.274 | 32,260.673 | 33,059.547 | 30,955.988 | 30,197.155 | 30,439.333 | 30,781.506 | 28,733.282 | 27,891.187 | 27,113.729 | 27,390.261 | 26,665.276 | 25,530.886 | 26,020.506 | 26,396.036 | 26,727.834 | 26,467.06 | 27,380.811 | 27,374.454 | 27,448.202 | 26,060.106 | 24,977.181 |
| Total Liabilities & Shareholders Equity
| 59,358.527 | 59,308.549 | 59,636.245 | 56,477.044 | 52,826.302 | 48,298.781 | 45,482.285 | 39,911.989 | 40,284.155 | 41,489.905 | 40,468.505 | 38,917.559 | 38,881.544 | 41,084.634 | 40,672.929 | 40,285.723 | 40,149.91 | 42,702.592 | 44,539.196 | 43,888.499 | 43,303.284 | 43,729.468 | 43,117.369 | 41,735.02 | 42,247.442 | 43,564.062 | 44,079.798 | 43,500.869 | 42,115.732 | 46,828.32 | 48,949.363 | 46,167.521 | 46,454.354 | 47,139.899 | 52,360.7 | 51,092.124 | 51,677.651 | 53,528.02 | 54,815.743 | 52,545.726 | 53,376.225 | 53,929.729 | 54,960.835 | 48,611.848 | 47,597.066 | 56,706.595 | 59,075.387 | 52,490.223 | 51,028.756 | 49,087.404 | 52,169.673 | 51,039.626 | 49,720.078 | 49,015.609 | 45,652.506 | 45,049.336 | 43,750.312 | 49,641.354 | 52,735.163 | 52,816.036 | 55,546.079 | 50,696.624 |