Mimaki Engineering Co., Ltd.
TSE:6638.T
1392 (JPY) • At close November 5, 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
| 17,567.75 | 14,218.297 | 15,035.875 | 14,008.63 | 11,496.929 | 10,485.252 | 12,195.595 | 10,330.005 | 10,727.365 | 8,971.526 | 10,338.152 | 9,117.099 | 10,388.608 | 10,839.746 | 14,849.996 | 11,172.683 | 11,776.641 | 11,134.57 | 9,845.347 | 8,309.274 | 11,852.936 | 11,994.422 | 11,738.205 | 10,464.917 | 11,490.22 | 11,529.969 | 10,558.707 | 10,297.481 | 9,200.611 | 10,054.884 | 12,787.799 | 10,391.611 | 10,350.108 | 11,034.884 | 8,517.884 | 7,110.988 | 8,788.408 | 7,037.514 | 8,460.439 | 6,672.348 | 5,230.177 | 4,946.765 | 5,956.876 | 5,012.1 | 4,455.404 | 3,563.514 | 3,702.508 | 4,417.729 | 4,844.536 | 4,980.908 | 4,466.536 | 3,848.704 | 3,268.054 | 2,597.319 | 4,355.502 | 2,815.283 | 3,680.509 | 2,501.28 | 5,028.744 | 4,399.227 | 3,735.922 | 3,718.367 |
| Short Term Investments
| 0 | 3,146.721 | 0 | 2,446.635 | -1,099.169 | -32.521 | 0 | 0 | -1,115.755 | -894.074 | -845.526 | -781.236 | 0 | -32.521 | 0 | 0 | 0 | -31.021 | 0 | 0 | 0 | -31.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,567.75 | 17,365.018 | 15,035.875 | 14,008.63 | 11,496.929 | 10,485.252 | 12,195.595 | 10,330.005 | 10,727.365 | 8,971.526 | 10,338.152 | 9,117.099 | 10,388.608 | 10,839.746 | 14,849.996 | 11,172.683 | 11,776.641 | 11,134.57 | 9,845.347 | 8,309.274 | 11,852.936 | 11,994.422 | 11,738.205 | 10,464.917 | 11,490.22 | 11,529.969 | 10,558.707 | 10,297.481 | 9,200.611 | 10,054.884 | 12,787.799 | 10,391.611 | 10,350.108 | 11,034.884 | 8,517.884 | 7,110.988 | 8,788.408 | 7,037.514 | 8,460.439 | 6,672.348 | 5,230.177 | 4,946.765 | 5,956.876 | 5,012.1 | 4,455.404 | 3,563.514 | 3,702.508 | 4,417.729 | 4,844.536 | 4,980.908 | 4,466.536 | 3,848.704 | 3,268.054 | 2,597.319 | 4,355.502 | 2,815.283 | 3,680.509 | 2,501.28 | 5,028.744 | 4,399.227 | 3,735.922 | 3,718.367 |
| Net Receivables
| 11,595.702 | 12,456.774 | 10,174.872 | 11,181.069 | 10,323.699 | 11,052.971 | 9,572.856 | 10,027.755 | 8,985.373 | 9,212.935 | 7,560.227 | 7,727.522 | 7,545.863 | 7,746.264 | 6,690.751 | 7,453.783 | 6,409.767 | 9,476.875 | 8,414.726 | 9,443.037 | 8,721.455 | 9,442.738 | 8,124.176 | 8,233 | 7,904.142 | 10,632.882 | 10,002.546 | 10,488.148 | 9,072.848 | 9,380.672 | 8,173.224 | 7,813.734 | 7,507.08 | 8,722.013 | 8,026.151 | 8,707.935 | 8,477.076 | 9,110.611 | 8,701.881 | 8,260.75 | 7,459.826 | 8,194.338 | 7,364.872 | 6,694.243 | 6,676.7 | 6,709.623 | 6,372.41 | 6,364.146 | 5,589.394 | 5,915.046 | 4,934.553 | 5,196.652 | 5,141.397 | 5,161.535 | 4,547.111 | 4,761.413 | 4,203.567 | 4,312.954 | 4,013.332 | 3,440.614 | 3,635.846 | 3,925.395 |
| Inventory
| 26,326.437 | 24,961.979 | 26,685.143 | 28,007.536 | 29,658.501 | 28,015.85 | 27,761.614 | 27,898.207 | 27,501.756 | 25,832.156 | 23,780.693 | 20,732.14 | 20,039.519 | 17,919.514 | 15,097.98 | 14,755.048 | 19,358.246 | 18,040.15 | 18,890.48 | 18,389.153 | 18,569.677 | 18,023.088 | 19,296.162 | 18,100.451 | 17,263.538 | 16,337.548 | 16,914.29 | 16,558.394 | 15,717.978 | 14,923.25 | 15,615.782 | 14,557.76 | 13,914.772 | 14,467.765 | 14,590.536 | 15,292.415 | 16,791.843 | 16,196.677 | 15,482.778 | 14,213.422 | 11,172.272 | 9,941.068 | 10,542.98 | 11,021.918 | 11,095.911 | 10,477.414 | 10,378.101 | 8,883.556 | 8,071.043 | 7,505.98 | 7,678.164 | 6,976.372 | 7,209.265 | 7,020.347 | 7,527.141 | 7,086.743 | 6,749.25 | 6,779.728 | 6,381.274 | 6,144.595 | 7,438.074 | 7,865.072 |
| Other Current Assets
| 4,429.207 | 3,983.118 | 3,875.083 | 3,701.094 | 3,691.636 | 4,138.595 | 4,195.734 | 3,864.469 | 3,957.774 | 3,478.419 | 3,497.291 | 2,884.788 | 2,790.36 | 2,657.552 | 2,754.036 | 2,045.021 | 2,272.973 | 2,451.564 | 3,031.206 | 2,323.235 | 2,500.135 | 2,660.978 | 2,774.563 | 2,221.514 | 2,355.401 | 2,061.106 | 2,046.755 | 2,070.488 | 1,821.029 | 1,831.475 | 2,011.153 | 1,879.473 | 2,033.305 | 1,455.934 | 1,828.02 | 1,511.086 | 1,427.65 | 1,427.147 | 1,358.648 | 1,277.372 | 1,103.307 | 998.37 | 903.541 | 1,062.578 | 1,406.715 | 1,330.445 | 1,197.105 | 913.464 | 693.017 | 574.743 | 875.238 | 960.78 | 470.515 | 452.029 | 638.451 | 477.664 | 346.317 | 629.164 | 559.515 | 490.356 | 962.039 | 843.862 |
| Total Current Assets
| 59,919.096 | 58,766.889 | 55,770.973 | 56,898.329 | 55,170.765 | 53,692.668 | 53,725.799 | 52,120.436 | 51,172.268 | 47,495.036 | 45,176.363 | 40,461.549 | 40,764.35 | 39,163.076 | 39,392.763 | 35,426.535 | 39,817.627 | 41,103.159 | 40,181.759 | 38,464.699 | 41,644.203 | 42,121.226 | 41,933.106 | 39,019.882 | 39,013.301 | 40,561.505 | 39,522.298 | 39,414.511 | 35,812.466 | 36,190.281 | 38,587.958 | 34,642.578 | 33,805.265 | 35,680.596 | 32,962.591 | 32,622.424 | 35,484.977 | 33,771.949 | 34,003.746 | 30,423.892 | 24,965.582 | 24,080.541 | 24,768.269 | 23,790.839 | 23,634.73 | 22,080.996 | 21,650.124 | 20,578.895 | 19,197.99 | 18,976.677 | 17,954.491 | 16,982.508 | 16,089.231 | 15,231.23 | 17,068.205 | 15,141.103 | 14,979.643 | 14,223.126 | 15,982.865 | 14,474.792 | 15,771.881 | 16,352.696 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,576.233 | 12,535.201 | 12,341.907 | 12,449.815 | 12,362.882 | 12,011.546 | 11,060.095 | 11,142.814 | 11,039.162 | 10,177.477 | 10,022.924 | 10,080.625 | 9,207.759 | 9,288.734 | 9,239.676 | 9,402.867 | 9,894.225 | 10,157.854 | 10,302.142 | 10,409.273 | 10,531.212 | 10,724.112 | 10,508.492 | 9,500.356 | 9,289.541 | 9,248.751 | 9,478.114 | 9,546.277 | 9,429.067 | 9,342.288 | 9,239.97 | 8,920.478 | 8,781.688 | 8,972.571 | 9,107.496 | 8,931.889 | 8,553.434 | 8,135.867 | 6,561.343 | 6,256.363 | 6,178.226 | 6,266.285 | 5,926.578 | 5,808.801 | 5,846.122 | 5,700.922 | 5,606.017 | 5,438.342 | 5,518.092 | 5,562.743 | 5,449.937 | 5,497.085 | 5,634.553 | 5,734.56 | 5,805.458 | 5,980.759 | 6,067.258 | 6,152.412 | 6,169.173 | 6,304.143 | 6,540.795 | 6,489.296 |
| Goodwill
| 124.305 | 129.71 | 135.114 | 146.034 | 156.954 | 167.874 | 178.794 | 192.826 | 206.858 | 220.89 | 56.57 | 65.198 | 73.825 | 82.453 | 91.08 | 118.788 | 419.245 | 453.783 | 1,230.459 | 1,255.679 | 1,358.161 | 1,441.724 | 1,518.88 | 1,371.757 | 1,372.349 | 1,445.817 | 1,475.349 | 1,436.78 | 1,453.021 | 1,470.247 | 995.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.844 | 0.859 | 0 | 0.42 | 0.237 | 0 | 0 | 0 | 0 | 0 | 27.566 | 55.132 | 82.698 | 110.264 | 137.83 | 165.396 | 192.962 | 248.094 | 275.66 |
| Intangible Assets
| 917.522 | 910.524 | 892.589 | 1,055.447 | 1,000.846 | 743.611 | 572.642 | 431.138 | 361.575 | 366.998 | 361.155 | 358.434 | 373.89 | 409.249 | 438.403 | 487.895 | 725.807 | 786.949 | 803.401 | 817.01 | 897.776 | 956.577 | 998.359 | 982.34 | 976.16 | 908.607 | 1,003.038 | 960.109 | 956.07 | 630.761 | 540.846 | 537.104 | 438.293 | 392.891 | 451.137 | 309.101 | 291.091 | 291.891 | 310.464 | 306.269 | 276.374 | 289.773 | 330 | 305 | 329 | 348.251 | 330 | 297 | 0 | 0 | 275.491 | 0 | 281.854 | 296.418 | 306.392 | 318.31 | 324.596 | 347.473 | 371.575 | 397.982 | 503.633 | 540.548 |
| Goodwill and Intangible Assets
| 1,041.827 | 1,040.234 | 1,027.703 | 1,201.481 | 1,157.8 | 911.485 | 751.436 | 623.964 | 568.433 | 587.888 | 417.725 | 423.632 | 447.715 | 491.702 | 529.483 | 606.683 | 1,145.052 | 1,240.732 | 2,033.86 | 2,072.689 | 2,255.937 | 2,398.301 | 2,517.239 | 2,354.097 | 2,348.509 | 2,354.424 | 2,478.387 | 2,396.889 | 2,409.091 | 2,101.008 | 1,536.607 | 537.104 | 438.293 | 392.891 | 451.137 | 309.101 | 291.091 | 291.891 | 310.464 | 306.269 | 276.374 | 289.773 | 330.394 | 305.844 | 329.859 | 348.251 | 330.42 | 297.237 | 290.754 | 285.252 | 275.491 | 274.408 | 281.854 | 323.984 | 361.524 | 401.008 | 434.86 | 485.303 | 536.971 | 590.944 | 751.727 | 816.208 |
| Long Term Investments
| 145.553 | 188.115 | 172.899 | 171.82 | 1,263 | 188.483 | 151.017 | 145.943 | 1,263 | 1,041 | 992 | 915 | 130.83 | 163.855 | 125.623 | 126.336 | 121.443 | 94.308 | 73.615 | 69.463 | 68.963 | 100.573 | 66.654 | 116.335 | 112.73 | 117.566 | 1,345 | 1,317 | 124.404 | 168.895 | 1,323 | 829 | 922 | 110.276 | 834 | 943 | 1,011 | 129.826 | 1,348 | 1,193 | 1,077 | 284.756 | 1,253 | 1,268 | 1,223 | 280.607 | 612 | 606 | 0 | 286.808 | 0 | 0 | 0 | 404.657 | 0 | 0 | 0 | 492.419 | 0 | 0 | 307.961 | 0 |
| Tax Assets
| 2,215.472 | 2,155.105 | 1,878.094 | 2,012.971 | 1,813.14 | 1,856.277 | 1,592.733 | 1,722.837 | 1,484.302 | 1,523.093 | 1,311.585 | 1,460.596 | 993.31 | 999.448 | 1,007.069 | 1,326.335 | 1,160.63 | 845.21 | 1,168.851 | 1,306.821 | 1,468.504 | 1,504.652 | 1,429.155 | 1,591.568 | 1,488.784 | 284.457 | 300.455 | 295.384 | 290.194 | 231.338 | 231.57 | 228.293 | 241.979 | 246.337 | 239.856 | 250.544 | 255.19 | 278.412 | 300.628 | 301.045 | 295.642 | 382.759 | 371.479 | 352.609 | 337.366 | 329.803 | 281.627 | 290.861 | 271.142 | 265.631 | 265.572 | 271.414 | 279.373 | 300.131 | 300.809 | 389.008 | 565.766 | 451.204 | 620.717 | 666.049 | 378.514 | 447.302 |
| Other Non-Current Assets
| 1,251.62 | 1,033.149 | 1,164.628 | 1,224.973 | -0.099 | 1,129.432 | 1,109.026 | 1,110.717 | 0.478 | 32.782 | -0.556 | -0.379 | 840.902 | 732.066 | 671.505 | 647.426 | 848.305 | 780.659 | 1,157.476 | 1,042.008 | 1,041.386 | 1,614.138 | 1,443.189 | 1,878.118 | 1,757.904 | 1,453.112 | -0.029 | 0.281 | 1,151.73 | 1,173.743 | -0.394 | 0.054 | -0.094 | 730.21 | -0.527 | -0.461 | 0.685 | 871.67 | -0.053 | 0.863 | -0.323 | 763.611 | 0.175 | 0.389 | 0.444 | 951.337 | -0.417 | -0.104 | 671.015 | 330.229 | 615.457 | 716.051 | 764.837 | 360.952 | 764.816 | 760.148 | 771.077 | 325.836 | 833.507 | 826.85 | 352.76 | 644.359 |
| Total Non-Current Assets
| 17,230.705 | 16,951.804 | 16,585.231 | 17,061.06 | 16,596.723 | 16,097.223 | 14,664.307 | 14,746.275 | 14,355.375 | 13,362.24 | 12,743.678 | 12,879.474 | 11,620.516 | 11,675.805 | 11,573.356 | 12,109.647 | 13,169.655 | 13,118.763 | 14,735.944 | 14,900.254 | 15,366.002 | 16,341.776 | 15,964.729 | 15,440.474 | 14,997.468 | 13,458.31 | 13,601.927 | 13,555.831 | 13,404.486 | 13,017.272 | 12,330.753 | 10,514.929 | 10,383.866 | 10,452.285 | 10,631.962 | 10,434.073 | 10,111.4 | 9,707.666 | 8,520.382 | 8,057.54 | 7,826.919 | 7,987.184 | 7,881.626 | 7,735.643 | 7,736.791 | 7,610.92 | 6,829.647 | 6,632.336 | 6,751.003 | 6,730.663 | 6,606.457 | 6,758.958 | 6,960.617 | 7,124.284 | 7,232.607 | 7,530.923 | 7,838.961 | 7,907.174 | 8,160.368 | 8,387.986 | 8,331.757 | 8,397.165 |
| Total Assets
| 77,149.801 | 75,718.693 | 72,356.204 | 73,959.39 | 71,767.49 | 69,789.894 | 68,390.108 | 66,866.715 | 65,527.645 | 60,857.279 | 57,920.045 | 53,341.026 | 52,384.869 | 50,838.883 | 50,966.122 | 47,536.184 | 52,987.285 | 54,221.924 | 54,917.705 | 53,364.956 | 57,010.206 | 58,463.004 | 57,897.836 | 54,460.356 | 54,010.769 | 54,019.815 | 53,124.226 | 52,970.342 | 49,216.952 | 49,207.554 | 50,918.712 | 45,157.507 | 44,189.132 | 46,132.881 | 43,594.553 | 43,056.497 | 45,596.377 | 43,479.615 | 42,524.128 | 38,481.432 | 32,792.501 | 32,067.725 | 32,649.895 | 31,526.482 | 31,371.521 | 29,691.916 | 28,479.771 | 27,211.231 | 25,948.993 | 25,707.34 | 24,560.948 | 23,741.466 | 23,049.848 | 22,355.514 | 24,300.812 | 22,672.026 | 22,818.604 | 22,130.3 | 24,143.233 | 22,862.778 | 24,103.638 | 24,749.861 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,174.409 | 8,862.043 | 8,738.141 | 3,679.822 | 3,552.697 | 4,264.456 | 4,017.473 | 4,601.913 | 4,119.464 | 3,571.634 | 4,424.953 | 3,674.86 | 3,529.191 | 4,322.168 | 3,650.016 | 2,613.955 | 2,814.734 | 3,524.748 | 3,884.275 | 3,843.143 | 3,824.72 | 3,726.025 | 4,121.742 | 3,321.842 | 4,112.616 | 4,122.297 | 3,872.898 | 4,107.625 | 1,751.509 | 1,357.073 | 4,463.222 | 3,809.142 | 4,167.921 | 1,162.253 | 6,765.401 | 6,125.246 | 7,669.642 | 9,023.533 | 9,999.627 | 8,635.25 | 6,987.128 | 7,565.104 | 6,135.461 | 5,370.557 | 6,816.113 | 7,901.746 | 7,527.143 | 7,424.724 | 6,644.65 | 7,208.445 | 6,223.309 | 5,021.836 | 4,537.783 | 5,280.506 | 6,187.677 | 5,372.505 | 5,070.816 | 6,156.389 | 5,377.968 | 3,588.618 | 4,927.007 | 5,548.019 |
| Short Term Debt
| 19,928.338 | 22,236.433 | 22,550.538 | 23,317.493 | 23,861.62 | 21,942.115 | 21,337.349 | 19,659.826 | 18,463.884 | 14,615.942 | 13,796.211 | 11,493.999 | 9,870.876 | 8,317.086 | 12,780.718 | 12,076.049 | 14,256.629 | 16,089.081 | 12,194.168 | 12,000.12 | 14,046.643 | 13,771.348 | 12,654.189 | 10,774.458 | 11,359.269 | 11,558.294 | 10,609.385 | 11,126.419 | 9,935.201 | 9,881.322 | 9,971.26 | 9,065.473 | 8,910.91 | 9,327.398 | 9,470.217 | 9,358.455 | 9,193.619 | 8,414.447 | 9,265.87 | 7,060.193 | 7,253.417 | 7,150.524 | 9,802.562 | 10,022.105 | 9,928.967 | 8,459.867 | 8,866.334 | 7,718.411 | 7,647.488 | 7,075.638 | 6,651.5 | 7,015.06 | 6,827 | 6,023.461 | 7,576.276 | 6,142.396 | 6,645.464 | 5,182.922 | 6,901.602 | 7,028.17 | 6,926.316 | 7,805.84 |
| Tax Payables
| 756.199 | 862.791 | 468.682 | 737.043 | 266.861 | 797.708 | 483.813 | 625.526 | 229.296 | 650.98 | 292.416 | 474.465 | 266.49 | 257.644 | 108.959 | 125.12 | 66.43 | 69.508 | 46.91 | 126.886 | 113.965 | 327.606 | 159.089 | 387.275 | 136.761 | 819.209 | 518.134 | 498.182 | 197.471 | 299.105 | 123.68 | 180.688 | 119.019 | 106.116 | 45.968 | 474.221 | 231.337 | 800.896 | 554.634 | 752.454 | 152.486 | 925.552 | 394.021 | 643.248 | 315.338 | 445.092 | 118.573 | 262.123 | 104.654 | 164.679 | 182.325 | 211.388 | 29.116 | 40.888 | 35.989 | 30.388 | 10.284 | 23.023 | 33.755 | 17.724 | 30.907 | 63.561 |
| Deferred Revenue
| 756.199 | 3,349.527 | 468.682 | 3,344.441 | 2,387.848 | 5,052.83 | 2,610.711 | 3,017.229 | 2,114.456 | 4,456.663 | 1,859.532 | 2,647.742 | 1,863.653 | 3,465.823 | 1,357.342 | 1,416.641 | 1,174.468 | 2,647.807 | 1,346.705 | 1,755.11 | 1,396.747 | 3,721.515 | 2,875.652 | 3,745.859 | 3,416.368 | 3,864.309 | 1,844.241 | 1,973.366 | 4,725.043 | 5,094.467 | 966.47 | 1,273.41 | 855.281 | 8,132.738 | 885.916 | 1,602.914 | 1,045.392 | 2,050.383 | 1,513.941 | 1,931.963 | 964.919 | 1,978.897 | 907.726 | 1,452.301 | 868.097 | 1,011.232 | 406.265 | 786.903 | 408.805 | 544.303 | 551.101 | 771.289 | 395.936 | 530.655 | 397.739 | 474.722 | 299.281 | 474.801 | 342.084 | 420.452 | 480.276 | 299.912 |
| Other Current Liabilities
| 16,036.666 | 7,065.219 | 8,327.92 | 10,971.017 | 11,816.929 | 8,885.401 | 11,647.496 | 9,743.321 | 11,554.503 | 9,685.544 | 12,535.303 | 9,493.386 | 11,343.564 | 8,863.974 | 7,797.079 | 5,614.904 | 8,024.794 | 6,884.422 | 9,747.574 | 7,802.578 | 9,846.988 | 7,672.566 | 8,926.317 | 8,944.439 | 7,966.714 | 7,769.012 | 8,515.164 | 9,093.999 | 6,700.955 | 6,579.758 | 9,074.293 | 7,537.361 | 6,854.54 | 2,504.267 | 3,701.36 | 3,499.585 | 4,546.479 | 2,275.921 | 4,123.904 | 3,847.528 | 3,602.15 | 1,849.794 | 3,434.565 | 3,063.251 | 3,524.948 | 2,400.045 | 3,111.037 | 2,536.377 | 2,457.966 | 1,588.917 | 2,041.548 | 2,214.992 | 2,175.609 | 1,169.101 | 1,808.64 | 2,113.022 | 2,127.834 | 1,060.625 | 1,824.021 | 1,916.717 | 1,094.4 | 2,013.066 |
| Total Current Liabilities
| 40,895.612 | 41,513.222 | 40,085.281 | 41,312.773 | 41,619.094 | 40,144.802 | 39,613.029 | 37,022.289 | 36,252.307 | 32,329.783 | 32,615.999 | 27,309.987 | 26,607.284 | 24,969.051 | 25,585.155 | 21,721.549 | 26,270.625 | 29,146.058 | 27,172.722 | 25,400.951 | 29,115.098 | 28,891.454 | 28,577.9 | 26,786.598 | 26,854.967 | 27,313.912 | 24,841.688 | 26,301.409 | 23,112.708 | 22,912.62 | 24,475.245 | 21,685.386 | 20,788.652 | 21,126.656 | 20,822.894 | 20,586.2 | 22,455.132 | 21,764.284 | 24,903.342 | 21,474.934 | 18,807.614 | 18,544.319 | 20,280.314 | 19,908.214 | 21,138.125 | 19,772.89 | 19,910.779 | 18,466.415 | 17,158.909 | 16,417.303 | 15,467.458 | 15,023.177 | 13,936.328 | 13,003.723 | 15,970.332 | 14,102.645 | 14,143.395 | 12,874.737 | 14,445.675 | 12,953.957 | 13,427.999 | 15,666.837 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,812.432 | 4,887.271 | 5,080.856 | 7,212.579 | 6,263.741 | 6,909.599 | 7,249.618 | 7,954.161 | 8,515.073 | 9,250.674 | 7,231.009 | 7,845.138 | 8,430.142 | 9,162.819 | 9,445.712 | 10,813.093 | 10,697.631 | 8,379.691 | 9,334.755 | 9,695.909 | 9,427.877 | 9,903.203 | 10,152.978 | 8,907.252 | 8,940.653 | 8,322.346 | 9,881.289 | 8,526.542 | 8,981.268 | 9,643.186 | 10,042.714 | 8,424.589 | 8,193.582 | 8,857.974 | 6,760.399 | 6,580.392 | 7,147.294 | 6,077.946 | 6,698.506 | 6,889.586 | 4,991.768 | 4,974.741 | 3,995.334 | 4,104.021 | 3,082.432 | 2,860.321 | 1,833.839 | 2,062.37 | 2,192.501 | 2,621.026 | 2,434.299 | 1,877.594 | 2,130.829 | 2,588.89 | 1,590.532 | 1,723.576 | 1,931.48 | 2,461.028 | 2,378.928 | 2,521.872 | 3,230.877 | 280.36 |
| Deferred Revenue Non-Current
| 1,355.781 | 1,376.165 | 1,440.129 | 541.491 | 554.68 | 551.44 | 547.633 | 546.249 | 536.772 | 489.621 | 450.649 | 446.187 | 446.759 | 435.969 | 528.078 | 526.149 | 515.79 | 498.506 | 522.856 | 512.184 | 503.97 | 500.287 | 516.905 | 518.857 | 513.257 | 503.905 | 537.526 | 519.42 | 503.679 | 503.325 | 519.12 | 376.012 | 368.947 | 364.217 | 327.225 | 314.035 | 316.342 | 274.159 | 313.913 | 310.56 | 306.416 | 385.859 | 427.839 | 415.792 | 405.747 | 396.581 | 0 | 0 | 0 | 355.084 | 0 | 0 | 0 | 377.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.195 |
| Deferred Tax Liabilities Non-Current
| 61.304 | 59.895 | 70.385 | 61.259 | 63.15 | 60.311 | 85.668 | 65.369 | 71.955 | 69.59 | 64.029 | 59.897 | 57.416 | 56.941 | 80.715 | 60.947 | 48.785 | 71.669 | 83.578 | 70.96 | 60.725 | 72.326 | 83.322 | 6.823 | 8.157 | 15.219 | 13.925 | 13.887 | 13.798 | 13.835 | 6.901 | 5.981 | 6.082 | 6.628 | 29.847 | 29.708 | 30.322 | 29.78 | 40.652 | 36.891 | 34.115 | 34.627 | 28.265 | 5.06 | 26.449 | 25.218 | 0 | 0 | 0 | 13.66 | 0 | 0 | 0 | 13.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.046 |
| Other Non-Current Liabilities
| 491.985 | 491.223 | 621.882 | 78.889 | 65.176 | 67.71 | 73.459 | 58.322 | 33.577 | 0.655 | 0.653 | 0.653 | 0.654 | 0.653 | 0.653 | 0.655 | 85.096 | 92.665 | 85.097 | 85.097 | 85.097 | 85.096 | 85.098 | 85.097 | 85.366 | 86.346 | 86.717 | 86.695 | 86.646 | 85.368 | 85.368 | 85.366 | 134.871 | 134.871 | 134.871 | 135.079 | 135.946 | 140.225 | 143.568 | 145.525 | 266.704 | 248.857 | 242.11 | 189.937 | 142.041 | 141.837 | 845.068 | 755.472 | 773.774 | 148.502 | 662.409 | 708.65 | 718.495 | 150.983 | 772.298 | 786.804 | 807.92 | 437.46 | 784.958 | 809.86 | 405.74 | 646.841 |
| Total Non-Current Liabilities
| 6,721.502 | 6,814.554 | 7,213.252 | 7,894.218 | 6,946.747 | 7,589.06 | 7,956.378 | 8,624.101 | 9,157.377 | 9,810.54 | 7,746.34 | 8,351.875 | 8,934.971 | 9,656.382 | 10,055.158 | 11,400.844 | 11,347.302 | 9,042.531 | 10,026.286 | 10,364.15 | 10,077.669 | 10,560.912 | 10,838.303 | 9,518.029 | 9,547.433 | 8,927.816 | 10,519.457 | 9,146.544 | 9,585.391 | 10,245.714 | 10,654.103 | 8,891.948 | 8,703.482 | 9,363.69 | 7,252.342 | 7,059.214 | 7,629.904 | 6,522.11 | 7,196.639 | 7,382.562 | 5,599.003 | 5,644.084 | 4,693.548 | 4,714.81 | 3,656.669 | 3,423.957 | 2,678.907 | 2,817.842 | 2,966.275 | 3,138.272 | 3,096.708 | 2,586.244 | 2,849.324 | 3,130.699 | 2,362.83 | 2,510.38 | 2,739.4 | 2,898.488 | 3,163.886 | 3,331.732 | 3,636.617 | 1,175.442 |
| Total Liabilities
| 47,617.114 | 48,327.776 | 47,298.533 | 49,206.991 | 48,565.841 | 47,733.862 | 47,569.407 | 45,646.39 | 45,409.684 | 42,140.323 | 40,362.339 | 35,661.862 | 35,542.255 | 34,625.433 | 35,640.313 | 33,122.393 | 37,617.927 | 38,188.589 | 37,199.008 | 35,765.101 | 39,192.767 | 39,452.366 | 39,416.203 | 36,304.627 | 36,402.4 | 36,241.728 | 35,361.145 | 35,447.953 | 32,698.099 | 33,158.334 | 35,129.348 | 30,577.334 | 29,492.134 | 30,490.346 | 28,075.236 | 27,645.414 | 30,085.036 | 28,286.394 | 32,099.981 | 28,857.496 | 24,406.617 | 24,188.403 | 24,973.862 | 24,623.024 | 24,794.794 | 23,196.847 | 22,589.686 | 21,284.257 | 20,125.184 | 19,555.575 | 18,564.166 | 17,609.421 | 16,785.652 | 16,134.422 | 18,333.162 | 16,613.025 | 16,882.795 | 15,773.225 | 17,609.561 | 16,285.689 | 17,064.616 | 16,842.279 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.699 | 1,118.386 | 1,297.294 | 1,232.561 | 0 | 1,919 | 2,077 | 1,998 | 2,040 | 1,277 | 1,656 | 0 | 1,025 | 0 | 0 | 0 | 0 | 16 | 46 | 381 | 519 | 393 | 1,344 | 1,225 | 585 | 284 | 242 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 230 | 271 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357 | 4,357.456 | 4,357 | 4,357 | 4,357 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 4,357.456 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 | 2,015.168 |
| Retained Earnings
| 18,673.829 | 17,596.764 | 16,285.733 | 15,522.454 | 14,309.086 | 14,325.906 | 13,445.914 | 12,981.414 | 12,337.499 | 11,878.738 | 11,607.766 | 11,317.436 | 10,410.952 | 9,979.574 | 9,583.255 | 8,827.307 | 9,585.842 | 10,280.826 | 11,195.357 | 11,461.944 | 11,353.65 | 11,509.976 | 10,816.994 | 10,824.662 | 10,383.275 | 10,280.353 | 9,731.127 | 9,517.379 | 8,851.042 | 8,746.923 | 8,293.501 | 8,035.78 | 8,023.397 | 7,803.163 | 7,290.925 | 7,140.082 | 6,574.994 | 6,524.218 | 6,037.336 | 5,668.697 | 4,676.493 | 4,088.336 | 3,773.356 | 3,389.386 | 3,103.1 | 3,297.42 | 3,082.111 | 3,385.357 | 3,235.757 | 3,258.042 | 3,284.502 | 3,397.687 | 3,214.333 | 3,136.945 | 3,053.789 | 3,064.159 | 2,950.653 | 3,086.019 | 3,218.316 | 3,308.557 | 3,702.327 | 4,221.934 |
| Accumulated Other Comprehensive Income/Loss
| 3,655.653 | 2,622.972 | 1,633.953 | 2,110.558 | 1,787.656 | 634.475 | 288.753 | 1,155.977 | 700.808 | -234.699 | -1,118.386 | -1,297.294 | -1,232.561 | 7,644.882 | -1,919 | -2,077 | -1,998 | -2,040 | -1,277 | -1,656 | -1,345 | -1,025 | -967 | -690 | -794 | -534 | -16 | -46 | -381 | -519 | -393 | -1,344 | -1,225 | -585 | -284 | -242 | 423 | 168 | 603 | 176 | -56 | 25 | 141 | -230 | -271 | -531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,693.354 | 2,679.347 | 2,672.982 | 2,669.735 | 2,667.871 | 2,667.871 | 2,667.871 | 2,667.872 | 2,666.175 | 2,430.912 | 1,547.225 | 1,990.132 | 2,054.866 | -5,781.948 | 1,368.88 | 1,210.217 | 1,289.622 | 1,248.173 | 2,010.02 | 1,631.67 | 3,287.652 | 2,973.342 | 4,099.652 | 3,465.296 | 3,464.662 | 3,464.454 | 3,449.034 | 3,417.417 | 3,083.86 | 2,944.841 | 3,138.407 | 2,186.937 | 2,316.145 | 3,481.916 | 3,870.936 | 3,913.545 | 4,155.891 | 4,143.547 | 1,768.643 | 1,764.071 | 1,694.223 | 1,750.818 | 1,746.509 | 1,498.904 | 1,458.459 | 1,182.481 | 792.806 | 526.449 | 572.884 | 878.555 | 697.112 | 719.19 | 1,034.695 | 1,068.979 | 898.693 | 979.674 | 969.988 | 1,255.888 | 1,300.188 | 1,253.364 | 1,321.527 | 1,670.48 |
| Total Shareholders Equity
| 29,380.292 | 27,256.539 | 24,950.124 | 24,660.203 | 23,122.069 | 21,985.708 | 20,759.994 | 21,162.719 | 20,061.938 | 18,667.106 | 17,512.447 | 17,665.024 | 16,823.274 | 16,199.964 | 15,309.591 | 14,394.98 | 15,232.92 | 15,886.455 | 17,562.833 | 17,451.07 | 17,653.302 | 18,840.774 | 18,306.646 | 17,956.958 | 17,410.937 | 17,568.263 | 17,537.617 | 17,292.252 | 16,292.358 | 16,049.22 | 15,789.364 | 14,580.173 | 14,696.998 | 15,642.535 | 15,519.317 | 15,411.083 | 15,511.341 | 15,193.221 | 10,424.147 | 9,623.936 | 8,385.884 | 7,879.322 | 7,676.033 | 6,903.458 | 6,576.727 | 6,495.069 | 5,890.085 | 5,926.974 | 5,823.809 | 6,151.765 | 5,996.782 | 6,132.045 | 6,264.196 | 6,221.092 | 5,967.65 | 6,059.001 | 5,935.809 | 6,357.075 | 6,533.672 | 6,577.089 | 7,039.022 | 7,907.582 |
| Total Equity
| 29,532.687 | 27,390.914 | 25,057.667 | 24,752.399 | 23,201.649 | 22,056.032 | 20,820.701 | 21,220.325 | 20,117.961 | 18,716.956 | 17,557.706 | 17,679.164 | 16,842.614 | 16,213.45 | 15,325.809 | 14,413.791 | 15,369.358 | 16,033.335 | 17,718.697 | 17,599.855 | 17,817.439 | 19,010.638 | 18,481.633 | 18,155.729 | 17,410.939 | 17,778.085 | 17,763.081 | 17,522.389 | 16,518.853 | 16,049.22 | 15,789.364 | 14,580.173 | 14,696.998 | 15,642.535 | 15,519.317 | 15,411.083 | 15,511.341 | 15,193.221 | 10,424.147 | 9,623.936 | 8,385.884 | 7,879.322 | 7,676.033 | 6,903.458 | 6,576.727 | 6,495.069 | 5,890.085 | 5,926.974 | 5,823.809 | 6,151.765 | 5,996.782 | 6,132.045 | 6,264.196 | 6,221.092 | 5,967.65 | 6,059.001 | 5,935.809 | 6,357.075 | 6,533.672 | 6,577.089 | 7,039.022 | 7,907.582 |
| Total Liabilities & Shareholders Equity
| 77,149.801 | 75,718.69 | 72,356.2 | 73,959.39 | 71,767.49 | 69,789.894 | 68,390.108 | 66,866.715 | 65,527.645 | 60,857.279 | 57,920.045 | 53,341.026 | 52,384.869 | 50,838.883 | 50,966.122 | 47,536.184 | 52,987.285 | 54,221.924 | 54,917.705 | 53,364.956 | 57,010.206 | 58,463.004 | 57,897.836 | 54,460.356 | 54,010.769 | 54,019.813 | 53,124.226 | 52,970.342 | 49,216.952 | 49,207.554 | 50,918.712 | 45,157.507 | 44,189.132 | 46,132.881 | 43,594.553 | 43,056.497 | 45,596.377 | 43,479.615 | 42,524.128 | 38,481.432 | 32,792.501 | 32,067.725 | 32,649.895 | 31,526.482 | 31,371.521 | 29,691.916 | 28,479.771 | 27,211.231 | 25,948.993 | 25,707.34 | 24,560.948 | 23,741.466 | 23,049.848 | 22,355.514 | 24,300.812 | 22,672.026 | 22,818.604 | 22,130.3 | 24,143.233 | 22,862.778 | 24,103.638 | 24,749.861 |