NITTAN Corporation
TSE:6493.T
251 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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
| 8,026.214 | 8,775 | 9,069.805 | 8,102.325 | 8,010.119 | 8,145.87 | 6,825.523 | 6,635.716 | 6,479.132 | 6,946.607 | 6,309.524 | 6,721.627 | 6,946.761 | 6,818.138 | 6,004.558 | 5,260.995 | 4,525.25 | 5,566.547 | 5,140.277 | 6,658.871 | 5,597.086 | 5,366.815 | 4,934.264 | 7,825.897 | 6,471.755 | 6,145.964 | 5,858.858 | 7,465.404 | 6,851.878 | 6,452.25 | 6,455.295 | 5,736.152 | 4,723.682 | 5,430.688 | 5,850.907 | 6,627.514 | 5,465.457 | 5,259.011 | 5,250.449 | 4,791.022 | 4,280.024 | 5,364.766 | 4,951.972 | 4,659.362 | 3,640.608 | 4,037.011 | 3,213.814 | 2,978.989 | 3,487.791 | 3,543.028 | 3,428.649 | 3,608.414 | 3,034.848 | 3,065.267 | 3,662.897 | 3,802.931 | 3,226.315 | 3,893.089 | 2,668.228 | 2,736.421 | 1,695.747 | 1,437.395 | 1,437.123 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -40.369 | -37.705 | -37.482 | -40.494 | -38.744 | -39.978 | -37.874 | -41.393 | -41.395 | -46.965 | -48.173 | -49.975 | -45.069 | -45.954 | -50.389 | -51.933 | -49.243 | -47.155 | -46.74 | -47.61 | -48.434 | -49.127 | -52.391 | -54.728 | -52.618 | -50.567 | -51.538 | -53.635 | -54.719 | -56.01 | -55.972 | -59.934 | -61.604 | -65.113 | -70.835 | -69.39 | -68.582 | -59.067 | -58.736 | -58.957 | -63.781 | -58.63 | -61.118 | -61.953 | -66.486 | -65.544 | -68.448 | -69.578 | -121.436 | -117.469 | -115.386 | -116.753 | -118.528 | -66.638 | -65.652 | -493.93 | -511.305 | -484.777 | -1,161.35 |
| Cash and Short Term Investments
| 8,026.214 | 8,775 | 9,069.805 | 8,102.325 | 8,010.119 | 8,145.87 | 6,825.523 | 6,635.716 | 6,479.132 | 6,946.607 | 6,309.524 | 6,721.627 | 6,946.761 | 6,818.138 | 6,004.558 | 5,260.995 | 4,525.25 | 5,566.547 | 5,140.277 | 6,658.871 | 5,597.086 | 5,366.815 | 4,934.264 | 7,825.897 | 6,471.755 | 6,145.964 | 5,858.858 | 7,465.404 | 6,851.878 | 6,452.25 | 6,455.295 | 5,736.152 | 4,723.682 | 5,430.688 | 5,850.907 | 6,627.514 | 5,465.457 | 5,259.011 | 5,250.449 | 4,791.022 | 4,280.024 | 5,364.766 | 4,951.972 | 4,659.362 | 3,640.608 | 4,037.011 | 3,213.814 | 2,978.989 | 3,487.791 | 3,543.028 | 3,428.649 | 3,608.414 | 3,034.848 | 3,065.267 | 3,662.897 | 3,802.931 | 3,226.315 | 3,893.089 | 2,668.228 | 2,736.421 | 1,695.747 | 1,437.395 | 1,437.123 |
| Net Receivables
| 8,777.476 | 7,704 | 8,318.631 | 9,694.933 | 8,939.431 | 8,630.315 | 8,068.478 | 8,167.392 | 7,594.582 | 7,541.324 | 7,448.478 | 6,969.056 | 6,962.417 | 7,513.073 | 7,635.919 | 7,412.501 | 5,975.88 | 5,478.677 | 7,866.294 | 7,938.478 | 7,765.567 | 8,232.396 | 8,454.016 | 8,911.007 | 8,592.553 | 8,521.438 | 8,243.444 | 8,996.464 | 8,451.179 | 8,527.791 | 8,100.963 | 7,914.855 | 7,699.734 | 7,846.997 | 7,824.909 | 8,000.692 | 8,034.77 | 7,894.766 | 7,747.693 | 7,495.381 | 7,314.241 | 7,244.888 | 6,825.98 | 6,966.927 | 6,671.635 | 6,542.874 | 6,324.006 | 6,800.341 | 6,792.355 | 7,364.534 | 7,246.309 | 7,115.122 | 6,818.296 | 6,207.013 | 5,783.025 | 6,737.216 | 6,591.581 | 6,463.856 | 6,282.022 | 6,263.462 | 6,213.768 | 5,687.328 | 7,382.395 |
| Inventory
| 10,784.381 | 10,454 | 9,569.801 | 9,616.686 | 9,333.091 | 9,121.763 | 8,729.607 | 8,467.212 | 8,261.629 | 7,763.002 | 7,503.047 | 7,447.928 | 7,104.338 | 6,964.65 | 6,916.747 | 7,133.008 | 7,953.19 | 8,050.059 | 7,875.162 | 7,922.027 | 7,788.483 | 7,449.614 | 7,123.412 | 7,276.706 | 6,989.742 | 6,860.847 | 6,511.358 | 6,313.041 | 6,358.372 | 6,136.254 | 6,163.82 | 6,148.675 | 5,967.725 | 6,614.824 | 6,555.383 | 6,847.932 | 6,829.672 | 6,741.603 | 6,521.404 | 6,424.344 | 5,900.439 | 5,958.423 | 5,922.339 | 6,239.003 | 5,725.581 | 5,535.061 | 5,391.68 | 6,074.484 | 5,765.926 | 5,142.86 | 4,990.92 | 4,943.456 | 4,844.724 | 5,129.715 | 4,867.587 | 4,449.152 | 4,282.052 | 4,154.088 | 4,372.175 | 4,366.068 | 4,584.582 | 4,929.512 | 6,113.331 |
| Other Current Assets
| 1,242.162 | 1,078 | 1,161.191 | 1,343.722 | 1,205.051 | 1,111.41 | 1,072.157 | 1,075.786 | 856.059 | 967.428 | 1,013.133 | 1,226.699 | 1,040.699 | 1,288.58 | 1,210.821 | 1,450.843 | 1,214.657 | 1,142.626 | 1,384.055 | 930.897 | 903.393 | 1,001.557 | 1,266.177 | 733.915 | 523.033 | 500.583 | 927.776 | 758.93 | 498.379 | 427.577 | 575.756 | 630.397 | 437.377 | 437.916 | 582.724 | 588.902 | 485.844 | 645.094 | 675.105 | 1,013.979 | 829.69 | 495.06 | 758.192 | 653.899 | 1,300.137 | 1,137.709 | 1,206.574 | 1,047.413 | 1,206.638 | 1,293.675 | 1,259.515 | 1,169.07 | 1,283.869 | 1,673.083 | 1,909.15 | 1,695.049 | 1,917.008 | 1,719.816 | 2,373.349 | 1,531.562 | 1,484.508 | 1,330.868 | 633.918 |
| Total Current Assets
| 28,830.233 | 28,011 | 28,119.428 | 28,757.666 | 27,487.692 | 27,009.358 | 24,695.765 | 24,346.106 | 23,191.402 | 23,218.361 | 22,274.182 | 22,365.31 | 22,054.215 | 22,584.441 | 21,768.045 | 21,257.347 | 19,668.977 | 20,237.909 | 22,265.788 | 23,450.273 | 22,054.529 | 22,050.382 | 21,777.869 | 24,747.525 | 22,577.083 | 22,028.832 | 21,541.436 | 23,533.839 | 22,159.808 | 21,543.872 | 21,295.834 | 20,430.079 | 18,828.518 | 20,330.425 | 20,813.923 | 22,065.04 | 20,815.743 | 20,540.474 | 20,194.651 | 19,724.726 | 18,324.394 | 19,063.137 | 18,458.483 | 18,519.191 | 17,337.961 | 17,252.655 | 16,136.074 | 16,901.227 | 17,252.71 | 17,344.097 | 16,925.393 | 16,836.062 | 15,981.737 | 16,075.078 | 16,222.659 | 16,684.348 | 16,016.956 | 16,230.849 | 15,695.774 | 14,897.513 | 13,978.605 | 13,385.103 | 15,566.767 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,011.757 | 24,197 | 23,872.063 | 23,956.801 | 24,092.286 | 23,837.094 | 24,041.32 | 25,036.576 | 25,326.96 | 24,940.219 | 24,647.494 | 24,793.479 | 24,842.459 | 25,025.33 | 24,740.766 | 25,434.115 | 26,017.031 | 25,365.934 | 26,225.196 | 25,997.478 | 26,550.972 | 26,307.17 | 26,527.899 | 25,701.594 | 24,629.111 | 24,579.794 | 25,001.894 | 26,080.411 | 25,214.91 | 24,965.683 | 24,917.915 | 23,049.649 | 22,930.79 | 24,006.828 | 25,010.53 | 25,118.333 | 25,824.854 | 25,946.02 | 25,702.63 | 24,271.682 | 23,049.716 | 22,738.75 | 21,547.72 | 19,051.065 | 19,009.539 | 18,322.112 | 16,821.774 | 15,601.814 | 15,514.053 | 15,595.702 | 14,976.418 | 14,088.865 | 14,353.592 | 13,950.161 | 13,915.639 | 13,757.614 | 14,103.105 | 14,275.035 | 14,184.447 | 14,170.702 | 14,650.416 | 15,072.59 | 16,608.414 |
| Goodwill
| 0 | 0 | 0.939 | 0.128 | 0.968 | 0.863 | 0.69 | 0.327 | 0.921 | 0.797 | 0.541 | 0.956 | 0.492 | 0.761 | 0.409 | 0.615 | 0.583 | 0.62 | 0.687 | 0.091 | 0.564 | 0.628 | 0.529 | 0.653 | 0.438 | 0.286 | 0.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.577 | 29.603 | 51.962 | 75.591 | 101.31 | 111.533 | 126.136 | 210.092 | 293.272 | 356.266 | 431.811 | 540.499 | 596.65 | 686.152 | 825.736 | 913.338 | 978.322 | 1,082.011 | 1,135.614 | 1,302.645 | 1,387.441 | 1,021.629 | 1,089.737 | 1,225.955 | 1,294.063 |
| Intangible Assets
| 0 | 724 | 707 | 672 | 659 | 634 | 616 | 651 | 657 | 632 | 602 | 576 | 578 | 584 | 572 | 574 | 585 | 584 | 593 | 374 | 384 | 405 | 415 | 427 | 410 | 419 | 445 | 445.212 | 448.841 | 470.596 | 499.733 | 472.952 | 481.24 | 524.075 | 571.9 | 590.617 | 627.368 | 654.109 | 684.332 | 651.27 | 647.123 | 683.674 | 616.332 | 598.352 | 630.855 | 621.335 | 480.219 | 479.315 | 446.963 | 463.662 | 456.195 | 298.354 | 261.731 | 252.561 | 249.243 | 255.074 | 269.617 | 284.751 | 272.187 | 44.145 | 48.456 | 49.583 | 54.548 |
| Goodwill and Intangible Assets
| 796.29 | 724 | 707.939 | 672.128 | 659.968 | 634.863 | 616.69 | 651.327 | 657.921 | 632.797 | 602.541 | 576.956 | 578.492 | 584.761 | 572.409 | 574.615 | 585.583 | 584.62 | 593.687 | 374.091 | 384.564 | 405.628 | 415.529 | 427.653 | 410.438 | 419.286 | 445.952 | 445.212 | 448.841 | 470.596 | 499.733 | 472.952 | 481.24 | 524.075 | 571.9 | 590.617 | 627.368 | 654.109 | 691.909 | 680.873 | 699.085 | 759.265 | 717.642 | 709.885 | 756.991 | 831.427 | 773.491 | 835.581 | 878.774 | 1,004.161 | 1,052.845 | 984.506 | 1,087.467 | 1,165.899 | 1,227.565 | 1,337.085 | 1,405.231 | 1,587.396 | 1,659.628 | 1,065.774 | 1,138.193 | 1,275.538 | 1,348.611 |
| Long Term Investments
| 8,267.166 | 9,378 | 9,404.75 | 8,200.073 | 8,860.799 | 7,842.373 | 6,796.874 | 6,333.768 | 6,378.609 | 6,477.829 | 6,518.195 | 6,390.917 | 6,651.969 | 6,671.105 | 6,288.682 | 7,066.701 | 6,707.12 | 6,797.303 | 6,371.638 | 8,417.74 | 7,978.648 | 7,656.977 | 7,810.835 | 7,967.742 | 9,068.3 | 8,744.225 | 8,862.765 | 9,564.801 | 8,696.902 | 8,159.792 | 8,309.9 | 8,703.666 | 7,624.191 | 7,246.34 | 8,227.769 | 9,938.051 | 9,396.329 | 10,281.969 | 10,057.454 | 9,425.276 | 9,263.436 | 8,736.901 | 9,968.283 | 10,802.391 | 9,669.253 | 9,358.016 | 9,368.051 | 7,630.026 | 6,224.552 | 6,777.069 | 7,217.821 | 6,085.977 | 6,027.885 | 7,232.936 | 7,240.417 | 7,326.598 | 7,173.199 | 6,785.691 | 7,895.969 | 9,359.838 | 8,823.622 | 7,626.766 | 8,000.77 |
| Tax Assets
| 620.148 | 584.967 | 524.255 | 583.914 | 592.508 | 540.607 | 491.861 | 544.431 | 536.481 | 517.614 | 489.137 | 493.979 | 538.809 | 566.174 | 555.701 | 456.745 | 473.094 | 439.984 | 506.16 | 486.044 | 521.963 | 521.035 | 497.041 | 470.846 | 441.677 | 447.242 | 424.199 | 422.685 | 433.988 | 437.277 | 444.552 | 361.01 | 364.976 | 390.517 | 404.908 | 359.161 | 401.23 | 406.506 | 413.912 | 358.587 | 345.477 | 363.636 | 356.805 | 290.998 | 321.285 | 311.388 | 269.389 | 230.989 | 232.05 | 250.27 | 177.794 | 186.547 | 194.445 | 190.482 | 179.305 | 178.301 | 184.792 | 181.262 | 181.839 | 151.987 | 169.429 | 255.332 | 337.869 |
| Other Non-Current Assets
| 376.02 | 33.033 | 353.238 | 372.272 | 342.641 | 275.782 | 265.033 | 279.073 | 271.477 | 225.177 | 219.508 | 196.99 | 207.068 | 213.898 | 208.772 | 206.48 | 221.413 | 243.576 | 230.058 | 238.183 | 245.409 | 224.63 | 237.137 | 251.917 | 250.718 | 270.86 | 301.794 | 340.879 | 341.912 | 364.58 | 367.495 | 377.535 | 346.748 | 363.357 | 375.492 | 386.901 | 389.141 | 392.772 | 296.098 | 232.761 | 230.739 | 219.742 | 200.011 | 174.497 | 166.857 | 161.472 | 162.302 | 739.46 | 748.846 | 611.313 | 205.487 | 177.005 | 184.428 | 181.241 | 194.646 | 180.653 | 182.79 | 186.531 | 177.416 | 174.288 | 174.961 | 195.197 | 208.1 |
| Total Non-Current Assets
| 34,071.381 | 34,917 | 34,862.245 | 33,785.188 | 34,548.202 | 33,130.719 | 32,211.778 | 32,845.175 | 33,171.448 | 32,793.636 | 32,476.875 | 32,452.321 | 32,818.797 | 33,061.268 | 32,366.33 | 33,738.656 | 34,004.241 | 33,431.417 | 33,926.739 | 35,513.536 | 35,681.556 | 35,115.44 | 35,488.441 | 34,819.752 | 34,800.244 | 34,461.407 | 35,036.604 | 36,853.988 | 35,136.553 | 34,397.928 | 34,539.595 | 32,964.812 | 31,747.945 | 32,531.117 | 34,590.599 | 36,393.063 | 36,638.922 | 37,681.376 | 37,162.003 | 34,969.179 | 33,588.453 | 32,818.294 | 32,790.461 | 31,028.836 | 29,923.925 | 28,984.415 | 27,395.007 | 25,037.87 | 23,598.275 | 24,238.515 | 23,630.365 | 21,522.9 | 21,847.817 | 22,720.719 | 22,757.572 | 22,780.251 | 23,049.117 | 23,015.915 | 24,099.299 | 24,922.589 | 24,956.621 | 24,425.423 | 26,503.764 |
| Total Assets
| 62,901.614 | 62,928 | 62,981.673 | 62,542.854 | 62,035.898 | 60,140.081 | 56,907.546 | 57,191.284 | 56,362.854 | 56,012.001 | 54,751.061 | 54,817.634 | 54,873.015 | 55,645.712 | 54,134.377 | 54,996.006 | 53,673.22 | 53,669.328 | 56,192.528 | 58,963.813 | 57,736.088 | 57,165.822 | 57,266.312 | 59,567.277 | 57,377.328 | 56,490.24 | 56,578.042 | 60,387.827 | 57,296.361 | 55,941.8 | 55,835.429 | 53,394.891 | 50,576.464 | 52,861.542 | 55,404.522 | 58,458.103 | 57,454.665 | 58,221.85 | 57,356.654 | 54,693.905 | 51,912.847 | 51,881.431 | 51,248.944 | 49,548.027 | 47,261.886 | 46,237.07 | 43,531.081 | 41,939.097 | 40,850.985 | 41,582.612 | 40,555.758 | 38,358.962 | 37,829.554 | 38,795.797 | 38,980.231 | 39,464.599 | 39,066.073 | 39,246.764 | 39,795.073 | 39,820.102 | 38,935.226 | 37,810.526 | 42,070.531 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,774.026 | 4,117 | 4,029.354 | 4,615.121 | 3,782.523 | 3,315.174 | 3,439.398 | 4,018.913 | 3,260.359 | 3,190.012 | 3,091.726 | 2,950.888 | 3,069.734 | 2,809.985 | 2,648.776 | 2,688.398 | 1,924.762 | 2,175.297 | 3,106.334 | 3,721.426 | 3,643.969 | 3,833.499 | 3,990.972 | 4,184.386 | 4,511.185 | 4,082.076 | 3,874.841 | 4,033.579 | 3,902.721 | 3,582.57 | 3,537.211 | 3,649.579 | 3,153.867 | 3,357.178 | 3,366.028 | 3,618.784 | 3,612.851 | 3,807.207 | 3,744.062 | 3,915.915 | 3,646.108 | 4,223.564 | 4,606.756 | 4,458.735 | 3,918.589 | 3,846.749 | 4,258.619 | 4,143.748 | 4,321.57 | 4,161.859 | 4,325.088 | 4,400.738 | 4,187.399 | 3,565.977 | 3,870.088 | 3,828.146 | 3,444.535 | 3,403.966 | 3,183.612 | 3,763.655 | 3,146.904 | 2,692.79 | 3,928.354 |
| Short Term Debt
| 4,146.486 | 4,616 | 4,114.537 | 4,318.692 | 4,281.558 | 4,850.467 | 4,492.291 | 5,128.271 | 4,755.141 | 5,087.839 | 5,084.493 | 5,829.929 | 5,032.468 | 5,206.332 | 5,195.269 | 6,405.781 | 6,061.118 | 4,417.986 | 3,193.121 | 5,302.331 | 3,593.313 | 3,391.785 | 2,838.441 | 4,659.924 | 3,182.98 | 3,393.097 | 2,823.666 | 3,487.018 | 3,104.955 | 3,792.618 | 3,236.97 | 4,727.496 | 3,987.332 | 4,146.664 | 4,016.533 | 5,077.576 | 5,899.398 | 5,405.138 | 4,578.12 | 4,499.678 | 4,936.493 | 5,052.73 | 4,121.59 | 4,972.292 | 3,876.959 | 3,185.352 | 2,415.26 | 2,979.805 | 2,616.259 | 2,641.635 | 1,385.96 | 1,335.72 | 890.36 | 1,151.1 | 657.04 | 1,061.5 | 1,428.986 | 2,148.653 | 2,302.709 | 2,975.834 | 3,013.808 | 2,884.874 | 3,291.33 |
| Tax Payables
| 0 | 372.995 | 249.425 | 363.91 | 400.322 | 411.777 | 352.256 | 282.005 | 263.118 | 417.766 | 282.112 | 306.582 | 308.702 | 331.353 | 269.798 | 152.127 | 187.579 | 176.557 | 146.517 | 238.258 | 409.557 | 409.409 | 284.558 | 387.068 | 474.802 | 390.768 | 262.547 | 263.772 | 397.779 | 355.583 | 359.393 | 198.075 | 227.66 | 282.627 | 279.417 | 364.071 | 363.584 | 241.479 | 268.367 | 146.551 | 177.845 | 226.86 | 197.771 | 170.048 | 137.887 | 195.284 | 234.59 | 260.941 | 231.599 | 137.495 | 76.586 | 122.017 | 171.752 | 185.024 | 149.825 | 261.665 | 275.441 | 271.988 | 155.738 | 110.191 | 107.113 | 54.633 | 253.361 |
| Deferred Revenue
| 392.237 | 372.995 | 249.425 | 363.91 | 736.487 | 498.522 | 700.981 | 370.294 | 609.948 | 506.023 | 641.986 | 395.271 | 653.304 | 419.18 | 638.162 | 248.751 | 567.604 | 273.827 | 586.29 | 335.651 | 787.938 | 506.344 | 731.547 | 475.162 | 808.924 | 478.742 | 638.605 | 1,172.449 | 1,516.613 | 1,190.656 | 1,516.458 | 1,170.647 | 1,441.325 | 1,297.954 | 1,601.287 | 1,337.855 | 1,629.349 | 1,207.856 | 1,510.773 | 1,077.628 | 1,245.095 | 1,008.883 | 1,222.997 | 1,036.158 | 1,161.93 | 937.933 | 1,890.524 | 944.653 | 1,172.43 | 750.086 | 943.678 | 615.36 | 982.01 | 701.826 | 918.604 | 743.439 | 1,010.085 | 746.125 | 899.039 | 522.702 | 766.886 | 751.575 | 857.814 |
| Other Current Liabilities
| 5,840.806 | 5,214.005 | 5,463.36 | 5,461.057 | 5,704.682 | 5,867.408 | 3,907.69 | 3,447.004 | 3,130.867 | 3,316.627 | 3,095.65 | 3,685.903 | 3,223.484 | 3,470.744 | 3,216.866 | 3,240.305 | 2,833.156 | 3,428.876 | 3,596.209 | 4,209.253 | 4,024.828 | 4,537.328 | 4,930.312 | 4,888.426 | 4,052.618 | 4,347.815 | 3,721.159 | 4,449.602 | 3,811.259 | 4,198.552 | 3,686.669 | 3,214.174 | 2,504.568 | 2,619.941 | 2,717.65 | 2,745.698 | 2,279.236 | 2,740.599 | 2,554.172 | 2,804.376 | 2,238.215 | 2,721.282 | 2,549.303 | 2,394.398 | 2,276.99 | 3,017.732 | 2,509.689 | 2,415.256 | 2,354.945 | 2,889.523 | 3,146.301 | 2,120.569 | 1,913.376 | 2,060.764 | 2,158.707 | 1,870.343 | 1,869.761 | 1,911.217 | 1,491.104 | 1,522.555 | 1,252.454 | 1,646.174 | 1,824.666 |
| Total Current Liabilities
| 14,153.555 | 14,320 | 13,856.676 | 14,758.78 | 14,505.25 | 14,531.571 | 12,540.36 | 12,964.482 | 11,756.315 | 12,100.501 | 11,913.855 | 12,861.991 | 11,978.99 | 11,906.241 | 11,699.073 | 12,583.235 | 11,386.64 | 10,295.986 | 10,481.954 | 13,568.661 | 12,050.048 | 12,268.956 | 12,491.272 | 14,207.898 | 12,555.707 | 12,301.73 | 11,058.271 | 13,142.648 | 12,335.548 | 12,764.396 | 11,977.308 | 12,761.896 | 11,087.092 | 11,421.737 | 11,701.498 | 12,779.913 | 13,420.834 | 13,160.8 | 12,387.127 | 12,297.597 | 12,065.911 | 13,006.459 | 12,500.646 | 12,861.583 | 11,234.468 | 10,987.766 | 11,074.092 | 10,483.462 | 10,465.204 | 10,443.103 | 9,801.027 | 8,472.387 | 7,973.145 | 7,479.667 | 7,604.439 | 7,503.428 | 7,753.367 | 8,209.961 | 7,876.464 | 8,784.746 | 8,180.052 | 7,975.413 | 9,902.164 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,083.316 | 5,426 | 5,693.168 | 5,214.472 | 5,052.003 | 5,455.37 | 5,815.403 | 5,065.597 | 5,498.895 | 5,910.186 | 5,810.681 | 5,836.779 | 6,346.32 | 7,237.476 | 7,507.928 | 8,694.161 | 9,172.676 | 9,650.811 | 10,361.412 | 8,827.196 | 9,174.953 | 8,328.479 | 8,118.272 | 7,940.216 | 7,455.112 | 7,419.871 | 7,795.94 | 8,102.443 | 7,013.809 | 6,148.59 | 6,260.525 | 4,683.435 | 5,004.198 | 5,979.088 | 6,652.616 | 6,843.854 | 5,301.053 | 5,642.185 | 6,019.844 | 6,032.34 | 4,706.588 | 4,516.313 | 4,180.959 | 2,156.931 | 2,426.455 | 2,350.04 | 1,506.88 | 732.27 | 776.24 | 613.5 | 687.5 | 761.5 | 130 | 162.5 | 195 | 227.5 | 298.5 | 375 | 451.5 | 528 | 614.5 | 787.5 | 874 |
| Deferred Revenue Non-Current
| -5,083.316 | -2,329.872 | 199.691 | -0 | 3,737.956 | 3,686.782 | 3,672.203 | 3,635.389 | 3,671.625 | 3,643.405 | 3,641.51 | 3,505.795 | 3,498.537 | 3,493.629 | 3,478.085 | 3,710.258 | 3,720.253 | 3,712.921 | 3,784.987 | 3,901.202 | 3,884.333 | 3,863.509 | 3,805.656 | 3,823.098 | 3,829.75 | 3,837.446 | 3,821.528 | 3,869.391 | 3,826.153 | 3,813.55 | 3,771.749 | 3,676.477 | 3,640.344 | 3,744.043 | 3,707.089 | 3,129.078 | 3,186.232 | 3,207.242 | 3,159.636 | 3,178.327 | 3,317.91 | 3,091.463 | 2,924.943 | 2,477.75 | 2,509.697 | 2,498.898 | 2,734.365 | 2,660.606 | 2,660.772 | 2,655.45 | 2,769.605 | 2,759.227 | 2,758.949 | 2,685.66 | 2,930.335 | 2,822.381 | 2,809.655 | 2,745.167 | 2,740.071 | 2,666.221 | 2,647.492 | 2,684.753 | 2,643.511 |
| Deferred Tax Liabilities Non-Current
| 2,129.115 | 2,329.872 | 2,455.599 | 2,094.65 | 2,267.6 | 1,950.549 | 1,627.851 | 1,748.037 | 1,709.574 | 1,700.549 | 1,683.204 | 1,641.185 | 1,708.236 | 1,751.565 | 1,657.037 | 1,962.352 | 1,872.268 | 1,938.921 | 1,865.615 | 2,278.648 | 2,122.996 | 2,054.27 | 2,121.429 | 2,059.333 | 2,361.267 | 2,277.717 | 2,369.621 | 2,217.587 | 1,974.159 | 1,805.933 | 1,901.845 | 2,092.973 | 1,791.868 | 1,645.904 | 2,008.011 | 2,551.801 | 2,343.068 | 2,639.058 | 2,593.972 | 2,432.857 | 2,393.066 | 2,189.093 | 2,178.356 | 2,028.383 | 1,753.061 | 1,667.558 | 1,510.127 | 758.622 | 293.572 | 462.478 | 738.302 | 96.231 | 206.732 | 706.876 | 736.026 | 820.544 | 630.528 | 468.56 | 926.908 | 754.52 | 602.905 | 237.026 | 321.627 |
| Other Non-Current Liabilities
| 9,155.611 | 6,350 | 3,730.879 | 4,029.665 | 278.457 | 271.316 | 273.875 | 292.769 | 301.777 | 290.355 | 279.848 | 286.833 | 303.991 | 316.037 | 156.968 | 177.421 | 190.399 | 209.711 | 212.669 | 239.556 | 252.567 | 248.028 | 247.697 | 264.155 | 278.48 | 295.531 | 324.922 | 316.237 | 337.363 | 268.329 | 283.853 | 293.782 | 306.227 | 360.324 | 379.422 | 339.774 | 239.468 | 322.877 | 328.158 | 216.496 | 223.013 | 269.931 | 267.077 | 233.672 | 239.792 | 248.776 | 276.362 | 262.246 | 271.075 | 280.878 | 268.749 | 76.518 | 80.573 | 83.407 | 85.541 | 73.552 | 66.987 | 59.099 | 15.046 | 27.37 | 16.639 | 20.205 | 0.002 |
| Total Non-Current Liabilities
| 11,284.726 | 11,776 | 12,079.337 | 11,338.787 | 11,336.016 | 11,364.017 | 11,389.332 | 10,741.792 | 11,181.871 | 11,544.495 | 11,415.243 | 11,270.592 | 11,857.084 | 12,798.707 | 12,800.018 | 14,544.192 | 14,955.596 | 15,512.364 | 16,224.683 | 15,246.602 | 15,434.849 | 14,494.286 | 14,293.054 | 14,086.802 | 13,924.609 | 13,830.565 | 14,312.011 | 14,505.658 | 13,151.484 | 12,036.402 | 12,217.972 | 10,746.667 | 10,742.637 | 11,729.359 | 12,747.138 | 12,864.507 | 11,069.821 | 11,811.362 | 12,101.61 | 11,860.02 | 10,640.577 | 10,066.8 | 9,551.335 | 6,896.736 | 6,929.005 | 6,765.272 | 6,027.734 | 4,413.744 | 4,001.659 | 4,012.306 | 4,464.156 | 3,693.476 | 3,176.254 | 3,638.443 | 3,946.902 | 3,943.977 | 3,805.67 | 3,647.826 | 4,133.525 | 3,976.111 | 3,881.536 | 3,729.484 | 3,839.14 |
| Total Liabilities
| 25,438.281 | 26,096 | 25,936.013 | 26,097.567 | 25,841.266 | 25,895.588 | 23,929.692 | 23,706.274 | 22,938.186 | 23,644.996 | 23,329.098 | 24,132.583 | 23,836.074 | 24,704.948 | 24,499.091 | 27,127.427 | 26,342.236 | 25,808.35 | 26,706.637 | 28,815.263 | 27,484.897 | 26,763.242 | 26,784.326 | 28,294.7 | 26,480.316 | 26,132.295 | 25,370.282 | 27,648.306 | 25,487.032 | 24,800.798 | 24,195.28 | 23,508.563 | 21,829.729 | 23,151.096 | 24,448.636 | 25,644.42 | 24,490.655 | 24,972.162 | 24,488.737 | 24,157.617 | 22,706.488 | 23,073.259 | 22,051.981 | 19,758.319 | 18,163.473 | 17,753.038 | 17,101.826 | 14,897.206 | 14,466.863 | 14,455.409 | 14,265.183 | 12,165.863 | 11,149.399 | 11,118.11 | 11,551.341 | 11,447.405 | 11,559.037 | 11,857.787 | 12,009.989 | 12,760.857 | 12,061.588 | 11,704.897 | 13,741.304 |
| 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 | 0 |
| Common Stock
| 4,530.543 | 4,530 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530 | 4,530.543 | 4,530 | 4,530 | 4,530 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 | 4,530.543 |
| Retained Earnings
| 13,868.725 | 13,624 | 14,015.877 | 14,187.576 | 13,935.356 | 13,749.343 | 13,598.049 | 13,172.149 | 13,334.315 | 13,413.165 | 13,554.006 | 13,462.339 | 13,605.593 | 13,475.254 | 13,169.002 | 11,747.198 | 11,290.777 | 11,943.612 | 12,707.57 | 12,464.825 | 12,716.398 | 12,753.52 | 12,622.615 | 13,122.084 | 12,721.028 | 12,409.174 | 12,160.075 | 13,058.359 | 13,204.99 | 13,141.498 | 12,880.502 | 12,340.004 | 12,336.943 | 12,426.061 | 11,813.655 | 12,168.768 | 11,909.928 | 11,881.592 | 11,628.622 | 11,306.719 | 11,146.152 | 11,221.464 | 11,396.156 | 11,623.442 | 11,681.768 | 11,721.313 | 11,483.976 | 13,094.952 | 13,103.852 | 13,039.76 | 12,623.437 | 13,395.64 | 13,487.473 | 13,622.531 | 13,807.689 | 13,963.994 | 13,827.337 | 13,539.546 | 13,588.684 | 13,564.502 | 13,558.745 | 14,109.822 | 15,534.508 |
| Accumulated Other Comprehensive Income/Loss
| 5,547.597 | 5,719 | 5,493.602 | 4,428.137 | 4,766.021 | 3,470.075 | 2,406.932 | 2,808.592 | 2,793.492 | 2,097.432 | 1,397.959 | 846.445 | 1,035.455 | 1,066.891 | 453 | 287 | 237 | 108 | 427 | 1,485 | 1,280 | 1,355 | 1,425 | 1,533 | 2,145 | 1,993 | 2,529 | 2,938 | 2,171 | 1,759 | 2,032 | 1,390 | 442 | 932 | 2,196 | 3,673 | 3,898 | 4,593 | 4,554 | 3,246 | 2,712 | 2,468 | 2,667 | 3,171 | 2,877 | 2,578 | 1,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,440.175 | 4,429 | 4,428.841 | 4,428.841 | 4,428.848 | 4,414.836 | 4,414.846 | 4,460.19 | 4,460.202 | 4,444.467 | 4,444.468 | 4,444.483 | 4,444.501 | 4,424.06 | 4,424.545 | 4,424.263 | 4,423.428 | 4,395.433 | 4,447.902 | 4,447.226 | 4,448.928 | 4,447.72 | 4,447.742 | 4,449.406 | 4,449.522 | 4,449.047 | 4,449.018 | 4,448.189 | 4,447.852 | 4,447.808 | 4,454.637 | 4,454.91 | 4,453.813 | 4,447.437 | 4,459.029 | 4,461.667 | 4,461.78 | 4,460.161 | 4,460.503 | 4,460.418 | 4,461.069 | 4,460.923 | 4,454.137 | 4,460.511 | 4,461.127 | 4,460.908 | 4,461.029 | 5,425.806 | 4,733.501 | 5,355.939 | 5,392.16 | 4,464.705 | 4,753.716 | 5,548.873 | 5,364.138 | 5,563.49 | 5,247.299 | 5,318.328 | 5,796.204 | 5,771.444 | 5,650.171 | 4,754.562 | 5,161.493 |
| Total Shareholders Equity
| 28,387.04 | 28,302 | 28,468.863 | 27,575.097 | 27,660.768 | 26,164.797 | 24,950.37 | 24,971.474 | 25,118.552 | 24,485.607 | 23,926.976 | 23,283.81 | 23,616.092 | 23,496.748 | 22,577.09 | 20,989.004 | 20,481.748 | 20,977.588 | 22,113.015 | 22,927.594 | 22,975.869 | 23,086.24 | 23,025.9 | 23,634.49 | 23,845.55 | 23,381.221 | 23,668.636 | 24,975.091 | 24,354.385 | 23,878.849 | 23,897.139 | 22,715.457 | 21,763.299 | 22,336.041 | 22,999.227 | 24,833.978 | 24,800.251 | 25,465.296 | 25,173.668 | 23,543.68 | 22,849.764 | 22,680.93 | 23,047.836 | 23,785.496 | 23,550.438 | 23,290.764 | 22,118.548 | 23,051.301 | 22,367.896 | 22,926.242 | 22,546.14 | 22,390.888 | 22,771.732 | 23,701.947 | 23,702.37 | 24,058.027 | 23,605.179 | 23,388.417 | 23,915.431 | 23,866.489 | 23,739.459 | 23,394.927 | 25,226.544 |
| Total Equity
| 37,463.329 | 36,832 | 37,045.657 | 36,445.284 | 36,194.632 | 34,244.493 | 32,977.854 | 33,485.01 | 33,424.668 | 32,367.005 | 31,421.963 | 30,685.051 | 31,036.941 | 30,940.764 | 29,635.286 | 27,868.579 | 27,330.984 | 27,860.978 | 29,485.891 | 30,148.55 | 30,251.191 | 30,402.578 | 30,481.986 | 31,272.577 | 30,897.01 | 30,357.945 | 31,207.76 | 32,739.521 | 31,809.329 | 31,141.002 | 31,640.148 | 29,886.328 | 28,746.735 | 29,710.446 | 30,955.886 | 32,813.683 | 32,964.01 | 33,249.688 | 32,867.917 | 30,536.288 | 29,206.359 | 28,808.172 | 29,196.963 | 29,789.708 | 29,098.413 | 28,484.032 | 26,429.255 | 27,041.891 | 26,384.122 | 27,127.203 | 26,290.575 | 26,193.099 | 26,680.155 | 27,677.687 | 27,428.89 | 28,017.194 | 27,507.036 | 27,388.977 | 27,785.084 | 27,059.245 | 26,873.638 | 26,105.629 | 28,329.227 |
| Total Liabilities & Shareholders Equity
| 62,901.614 | 62,928 | 62,981.67 | 62,542.851 | 62,035.898 | 60,140.081 | 56,907.546 | 57,191.284 | 56,362.854 | 56,012.001 | 54,751.061 | 54,817.634 | 54,873.015 | 55,645.712 | 54,134.377 | 54,996.006 | 53,673.22 | 53,669.328 | 56,192.528 | 58,963.813 | 57,736.088 | 49,849.482 | 57,266.312 | 59,567.277 | 50,325.866 | 56,490.24 | 56,578.042 | 60,387.827 | 57,296.361 | 55,941.8 | 48,092.419 | 53,394.891 | 50,576.464 | 52,861.542 | 55,404.522 | 58,458.103 | 57,454.665 | 58,221.85 | 57,356.654 | 54,693.905 | 51,912.847 | 51,881.431 | 51,248.944 | 49,548.027 | 47,261.886 | 46,237.07 | 43,531.081 | 41,939.097 | 40,850.985 | 41,582.612 | 40,555.758 | 38,358.962 | 37,829.554 | 38,795.797 | 38,980.231 | 39,464.599 | 39,066.073 | 39,246.764 | 39,795.073 | 39,820.102 | 38,935.226 | 37,810.526 | 42,070.531 |