Techno Medica Co., Ltd.
TSE:6678.T
1783 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,671.447 | 8,586.36 | 8,058.1 | 10,917.143 | 10,507.069 | 11,750.289 | 11,231.072 | 11,865.231 | 11,314.26 | 11,523.507 | 11,112.578 | 11,069.351 | 10,275.433 | 10,138.62 | 9,908.576 | 10,093.113 | 9,553.73 | 9,762.065 | 9,058.284 | 9,567.135 | 9,287.778 | 9,518.65 | 9,196.104 | 9,429.437 | 9,329.673 | 9,327.288 | 8,754.47 | 8,823.125 | 8,334.766 | 8,238.552 | 7,761.964 | 7,685.915 | 8,300.936 | 7,959.098 | 7,665.313 | 7,994.868 | 6,792.21 | 7,539.607 | 6,412.767 | 6,784.955 | 5,698.803 | 6,119.062 | 5,052.597 | 5,533.007 | 4,921.131 | 5,516.09 | 4,864.015 | 4,637.847 | 3,733.096 | 4,662.957 | 4,254.908 | 4,381.449 | 3,607.446 | 4,153.569 | 3,991.214 | 4,075.074 | 3,236.725 | 3,696.2 | 3,093.744 | 3,337.199 | 3,469.094 | 3,259.34 |
| Short Term Investments
| 0 | 0 | -323.783 | -82.059 | -193.49 | -97.799 | -104.376 | -37.548 | -137.49 | -138.49 | -144.49 | -150.49 | -68.398 | -74.449 | -81.676 | -19.021 | -21.395 | -23.769 | -28.515 | -31.512 | -24.236 | -26.975 | -29.736 | -32.285 | -35.106 | -38.257 | -51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.596 | -23.686 | -35.746 | -35.746 | -35.746 | -35.746 | -53.836 | -65.896 | -65.896 | -65.896 | 0 | -68.4 | -68.4 | -68.4 | -68.4 | -68.4 | -68.4 | -68.4 | -68.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,671.447 | 8,586.36 | 8,058.1 | 10,917.143 | 10,507.069 | 11,750.289 | 11,231.072 | 11,865.231 | 11,314.26 | 11,523.507 | 11,112.578 | 11,069.351 | 10,275.433 | 10,138.62 | 9,908.576 | 10,093.113 | 9,553.73 | 9,762.065 | 9,058.284 | 9,567.135 | 9,287.778 | 9,518.65 | 9,196.104 | 9,429.437 | 9,329.673 | 9,327.288 | 8,754.47 | 8,823.125 | 8,334.766 | 8,238.552 | 7,761.964 | 7,685.915 | 8,300.936 | 7,959.098 | 7,665.313 | 7,994.868 | 6,792.21 | 7,539.607 | 6,412.767 | 6,784.955 | 5,698.803 | 6,119.062 | 5,052.597 | 5,533.007 | 4,921.131 | 5,516.09 | 4,864.015 | 4,637.847 | 3,733.096 | 4,662.957 | 4,254.908 | 4,381.449 | 3,607.446 | 4,153.569 | 3,991.214 | 4,075.074 | 3,236.725 | 3,696.2 | 3,093.744 | 3,337.199 | 3,469.094 | 3,259.34 |
| Net Receivables
| 2,069.194 | 4,297.458 | 2,361.969 | 2,143.964 | 2,738 | 3,252.619 | 2,221.92 | 1,905.116 | 2,640 | 3,652 | 2,447 | 2,509 | 2,354.711 | 3,224.458 | 1,938.157 | 1,857.615 | 2,062.921 | 2,893.916 | 2,514.675 | 2,391.206 | 2,390.832 | 2,885.351 | 2,122.786 | 2,225.591 | 1,963.852 | 3,156.03 | 2,316.835 | 1,882.998 | 2,192.462 | 2,658.05 | 2,062.526 | 2,357.626 | 2,396.98 | 3,182.502 | 2,957.839 | 3,505.325 | 3,653.343 | 4,901.042 | 3,645.442 | 3,955.805 | 3,112.288 | 4,358.958 | 3,393.143 | 3,489.914 | 3,619.872 | 4,130.304 | 3,344.374 | 3,623.027 | 3,611.924 | 4,328.193 | 3,232.418 | 3,151.915 | 2,974.33 | 3,677.411 | 2,404.788 | 3,003.688 | 2,953.17 | 3,731.246 | 3,002.249 | 3,306.855 | 3,882.739 | 3,238.039 |
| Inventory
| 2,254.424 | 2,154.987 | 2,344.332 | 2,165.596 | 2,078.39 | 1,865.52 | 1,701.958 | 1,631.84 | 1,296.221 | 1,229.299 | 1,267.737 | 1,258.716 | 1,447.057 | 1,646.027 | 1,867.243 | 1,698.028 | 1,538.62 | 1,359.391 | 1,524.798 | 1,538.329 | 1,546.397 | 1,595.842 | 1,891.522 | 1,487.557 | 1,499.496 | 1,195.537 | 1,335.562 | 1,422.714 | 1,478.838 | 1,483.604 | 1,881.502 | 1,815.526 | 1,889.511 | 2,006.02 | 1,751.741 | 1,673.029 | 1,579.774 | 1,596.53 | 1,616.105 | 1,616.846 | 1,724.24 | 1,701.896 | 1,792.595 | 1,872.559 | 1,787.453 | 1,623.337 | 1,313.25 | 1,349.513 | 1,520.479 | 1,459.892 | 1,138.833 | 1,200.102 | 1,279.089 | 1,247.385 | 1,299.511 | 1,046.611 | 1,026.361 | 1,037.081 | 827.324 | 815.648 | 876.524 | 553.261 |
| Other Current Assets
| 654.106 | 42.643 | 487.641 | 442.411 | 716.897 | 438.602 | 607.802 | 396.876 | 561.503 | 564.476 | 634.931 | 453.048 | 524.667 | 461.461 | 547.811 | 382.438 | 495.792 | 496.82 | 545.085 | 364.633 | 563.811 | 386.931 | 418.245 | 293.237 | 364.35 | 294.357 | 324.723 | 227.922 | 257.559 | 229.75 | 226.584 | 194.475 | 230.051 | 194.125 | 230.362 | 125.453 | 3.394 | 1.118 | -72.971 | -75.43 | -69.347 | -71.376 | -66.856 | -53.412 | -79.027 | -61.836 | -52.75 | -32.517 | -29.334 | -35.152 | -7.461 | -6.861 | -2.26 | -67.408 | -33.349 | -16.711 | 1.295 | 0.409 | 40.263 | 0.457 | 0.787 | 1.001 |
| Total Current Assets
| 13,681.574 | 15,081.448 | 13,252.042 | 15,669.114 | 15,354.244 | 17,307.03 | 15,762.752 | 15,799.063 | 15,295.401 | 16,472.75 | 14,990.324 | 14,924.512 | 14,601.868 | 15,470.566 | 14,261.787 | 14,031.194 | 13,651.063 | 14,512.192 | 13,642.842 | 13,861.303 | 13,788.818 | 14,386.774 | 13,628.657 | 13,435.822 | 13,157.371 | 13,973.212 | 12,731.59 | 12,356.759 | 12,263.625 | 12,609.956 | 11,932.576 | 12,053.542 | 12,817.478 | 13,341.745 | 12,605.255 | 13,298.675 | 12,028.721 | 14,038.297 | 11,601.343 | 12,282.176 | 10,465.984 | 12,108.54 | 10,171.479 | 10,842.068 | 10,249.429 | 11,207.895 | 9,468.889 | 9,577.87 | 8,836.165 | 10,415.89 | 8,618.698 | 8,726.605 | 7,858.605 | 9,010.957 | 7,662.164 | 8,108.662 | 7,217.551 | 8,464.936 | 6,963.58 | 7,460.159 | 8,229.144 | 7,051.641 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,431.341 | 1,448.64 | 1,471.995 | 1,493.652 | 1,515.178 | 1,527.602 | 1,520.156 | 1,518.187 | 1,510.377 | 1,492.479 | 1,507.887 | 1,532.276 | 1,546.732 | 1,564.453 | 1,555.909 | 1,581.727 | 1,589.571 | 1,605.445 | 1,468.473 | 1,451.272 | 1,256.912 | 1,267.837 | 1,273.691 | 1,241.778 | 1,252.351 | 1,256.463 | 1,238.924 | 1,246.328 | 1,260.082 | 1,264.609 | 1,281.007 | 1,293.759 | 1,278.973 | 1,291.961 | 1,308.316 | 1,324.672 | 1,341.542 | 1,356.163 | 1,376.745 | 1,397.326 | 1,406.425 | 1,420.208 | 1,298.61 | 1,297.129 | 1,308.634 | 1,319.523 | 1,322.968 | 1,285.157 | 1,262.571 | 1,265.966 | 1,273.035 | 1,282.013 | 1,291.587 | 1,300.426 | 1,310.895 | 1,314.271 | 1,324.757 | 1,334.231 | 1,335.838 | 1,344.491 | 1,205.795 | 1,127.028 |
| Goodwill
| 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66.836 | 71.318 | 76.46 | 81.202 | 49.806 | 22.981 | 25.188 | 27.798 | 30.407 | 33.017 | 30.525 | 32.713 | 23.569 | 23.854 | 26.163 | 28.023 | 29.863 | 29.056 | 31.229 | 33.178 | 34.849 | 35.382 | 22.401 | 18.36 | 17.259 | 19.115 | 21.602 | 23.498 | 23.695 | 23.036 | 17.646 | 19.924 | 20.107 | 22.287 | 24.465 | 26.643 | 28.827 | 31.007 | 33.185 | 35.363 | 37.546 | 35.546 | 10.831 | 4.502 | 4.724 | 5.024 | 5.325 | 5.625 | 6.148 | 6.523 | 6.968 | 7.414 | 7.864 | 8.312 | 8.757 | 9.203 | 8.653 | 9.017 | 9.426 | 9.836 | 5.255 | 5.59 |
| Goodwill and Intangible Assets
| 66.836 | 71.318 | 76.46 | 81.202 | 49.806 | 22.981 | 25.188 | 27.798 | 30.407 | 33.017 | 30.525 | 32.713 | 23.569 | 23.854 | 26.163 | 28.023 | 29.863 | 29.056 | 31.229 | 33.178 | 34.849 | 35.382 | 22.401 | 18.36 | 17.259 | 19.115 | 21.602 | 23.498 | 23.695 | 23.036 | 17.646 | 19.924 | 20.107 | 22.287 | 24.465 | 26.643 | 28.827 | 31.007 | 33.185 | 35.363 | 37.546 | 35.546 | 10.831 | 4.502 | 4.724 | 5.024 | 5.325 | 5.625 | 6.148 | 6.523 | 6.968 | 7.414 | 7.864 | 8.312 | 8.757 | 9.203 | 8.653 | 9.017 | 9.426 | 9.836 | 5.255 | 5.59 |
| Long Term Investments
| 7.51 | 7.51 | 331.293 | 89.569 | 201 | 105.309 | 111.886 | 45.058 | 145 | 146 | 152 | 158 | 75.908 | 81.959 | 89.186 | 26.531 | 28.905 | 31.279 | 36.025 | 39.022 | 31.746 | 34.485 | 37.246 | 39.795 | 42.616 | 45.767 | 58.81 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 13.106 | 31.196 | 43.256 | 43.256 | 43.256 | 43.256 | 61.346 | 73.406 | 73.406 | 73.406 | 7.51 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | 75.91 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Tax Assets
| 445.65 | 422.969 | 348.07 | 379.427 | 401.173 | 375.332 | 317.812 | 362.293 | 389.395 | 363.419 | 295.934 | 335.158 | 344.749 | 324.827 | 279.713 | 310.912 | 324.274 | 304.657 | 268.417 | 297.725 | 326.371 | 316.562 | 267.689 | 278.582 | 285.963 | 97.938 | 110.011 | 110.646 | 114.337 | 113.564 | 41.918 | 41.671 | 42.706 | 43.416 | 120.35 | 126.176 | 130.126 | 131.163 | 138.953 | 137.3 | 143.351 | 148.016 | 125.883 | 126.145 | 101.874 | 138.988 | 144.728 | 146.721 | 151.687 | 153.976 | 151.966 | 170.883 | 171.777 | 145.901 | 137.796 | 139.873 | 140.457 | 138.289 | 128.483 | 127.932 | 124.413 | 121.906 |
| Other Non-Current Assets
| 382 | 401.989 | 102.568 | 102.702 | 0.386 | 104.916 | 104.437 | 88.593 | 0.55 | 0.578 | -0.711 | -0.077 | 88.36 | 88.78 | 87.191 | 87.612 | 87.715 | 87.291 | 113.532 | 117.168 | 114.591 | 114.147 | 104.648 | 102.609 | 101.692 | 100.656 | 132.753 | 132.465 | 97.199 | 97.053 | 93.997 | 93.934 | 93.525 | 94.157 | 103.685 | 107.343 | 95.573 | 93.586 | 88.961 | 88.549 | 72.416 | 60.236 | 74.479 | 73.742 | 130.884 | 61.931 | 56.409 | 54.358 | 75.718 | 86.314 | 79.885 | 78.601 | 75.42 | 143.292 | 149.263 | 120.494 | 119.085 | 118.65 | 113.678 | 110.836 | 108.435 | 103.557 |
| Total Non-Current Assets
| 2,333.337 | 2,352.426 | 2,330.386 | 2,146.552 | 2,167.543 | 2,136.14 | 2,079.479 | 2,041.929 | 2,075.729 | 2,035.493 | 1,985.635 | 2,058.07 | 2,079.318 | 2,083.873 | 2,038.162 | 2,034.805 | 2,060.328 | 2,057.728 | 1,917.676 | 1,938.365 | 1,764.469 | 1,768.413 | 1,705.675 | 1,681.124 | 1,699.881 | 1,519.939 | 1,562.1 | 1,520.447 | 1,502.823 | 1,505.772 | 1,442.078 | 1,456.798 | 1,442.821 | 1,459.331 | 1,569.922 | 1,616.03 | 1,639.324 | 1,655.175 | 1,681.1 | 1,701.794 | 1,721.084 | 1,737.412 | 1,583.209 | 1,574.924 | 1,553.626 | 1,601.376 | 1,605.34 | 1,567.771 | 1,572.034 | 1,588.689 | 1,587.764 | 1,614.821 | 1,622.558 | 1,605.441 | 1,614.221 | 1,591.351 | 1,600.462 | 1,607.697 | 1,594.935 | 1,600.605 | 1,451.408 | 1,365.591 |
| Total Assets
| 16,014.911 | 17,433.874 | 15,582.431 | 17,815.667 | 17,521.789 | 19,443.171 | 17,842.232 | 17,840.994 | 17,371.132 | 18,508.245 | 16,975.961 | 16,982.586 | 16,681.187 | 17,554.441 | 16,299.951 | 16,066.002 | 15,711.394 | 16,569.923 | 15,560.521 | 15,799.67 | 15,553.288 | 16,155.19 | 15,334.332 | 15,116.946 | 14,857.253 | 15,493.151 | 14,293.691 | 13,877.207 | 13,766.448 | 14,115.728 | 13,374.654 | 13,510.34 | 14,260.299 | 14,801.076 | 14,175.177 | 14,914.705 | 13,668.045 | 15,693.472 | 13,282.443 | 13,983.97 | 12,187.068 | 13,845.952 | 11,754.688 | 12,416.992 | 11,803.055 | 12,809.271 | 11,074.229 | 11,145.641 | 10,408.199 | 12,004.579 | 10,206.462 | 10,341.426 | 9,481.163 | 10,616.398 | 9,276.385 | 9,700.013 | 8,818.013 | 10,072.633 | 8,558.515 | 9,060.764 | 9,680.552 | 8,417.232 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 752.091 | 1,415.497 | 1,054.01 | 917.696 | 786.835 | 1,499.557 | 883.037 | 997.406 | 726.876 | 1,282.543 | 771.858 | 656.058 | 680.297 | 1,134.825 | 983.957 | 897.542 | 820.337 | 1,081.542 | 832.341 | 1,015.037 | 949.063 | 1,111.813 | 1,216.693 | 908.689 | 1,028.658 | 1,233.279 | 998.576 | 887.559 | 861.991 | 1,001.953 | 970.91 | 1,325.119 | 1,198.218 | 1,810.858 | 1,030.994 | 1,525.972 | 872.953 | 2,202.759 | 1,005.873 | 1,505.18 | 526.334 | 1,668.965 | 658.609 | 1,193.75 | 1,171.016 | 1,709.66 | 938.786 | 972.887 | 617.162 | 1,723.996 | 790.015 | 962.834 | 639.395 | 1,398.461 | 989.695 | 1,221.398 | 745.75 | 1,700.544 | 781.338 | 1,098.059 | 1,767.993 | 1,089.474 |
| Short Term Debt
| 115.584 | 319.253 | -103.542 | -118.434 | -127.314 | -98.769 | -115.372 | -128.896 | -141.686 | -114.53 | -129.052 | -144.421 | -155.469 | -134.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 106.4 | 116 | 130.4 | 144.8 | 162.4 | 157.6 | 157.6 | 167.9 |
| Tax Payables
| 115.584 | 319.253 | 35.314 | 196.336 | 81.117 | 248.686 | 0 | 162.022 | 115.659 | 518.577 | 110.525 | 324.275 | 189.318 | 460.211 | 65.378 | 156.412 | 78.576 | 224.76 | 61.103 | 241.064 | 161.876 | 293.802 | 31.593 | 207.53 | 47.657 | 416.506 | 71.702 | 81.989 | 41.015 | 316.151 | 104.519 | 110.274 | 266.319 | 452.219 | 5.055 | 306.343 | 99.733 | 628.244 | 133.694 | 442.03 | 101.306 | 538.322 | 94.046 | 358.227 | 106.487 | 507.975 | 120.711 | 297.585 | 97.797 | 572.28 | 142.046 | 264.66 | 76.014 | 396.917 | 17.966 | 227.421 | 59.933 | 251.53 | 23.202 | 254.604 | 288.699 | 69.608 |
| Deferred Revenue
| 156.804 | 96.018 | 103.542 | 118.434 | 127.314 | 98.769 | 115.372 | 128.896 | 141.686 | 114.53 | 129.052 | 144.421 | 155.469 | 134.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.398 | 748.792 | 227.552 | 408.269 | 253.663 | 536.308 | 99.401 | 363.24 | 209.32 | 363.062 | 112.261 | 377.889 | 430.419 | 150.415 |
| Other Current Liabilities
| 1,207.083 | 1,528.629 | 1,017.357 | 1,079.654 | 1,259.225 | 1,310.885 | 919.718 | 1,135.575 | 1,181.476 | 1,347.662 | 861.092 | 1,103.703 | 1,088.693 | 1,249.468 | 747.699 | 940.797 | 900.171 | 1,145.518 | 719.867 | 957.365 | 1,051.315 | 1,031.786 | 561.741 | 794.494 | 782.81 | 947.96 | 389.923 | 464.365 | 502.176 | 597.536 | 462.173 | 505.2 | 730.454 | 687.739 | 138.476 | 478.639 | 391.827 | 845.635 | 274.608 | 658.72 | 371.457 | 743.449 | 218.471 | 536.681 | 371.776 | 725.332 | 267.835 | 508.3 | 32.242 | 9.365 | 131.507 | 123.515 | 29.64 | 9.902 | 17.822 | 11.029 | 30.308 | 10.263 | 17.717 | 11.245 | 8.686 | 19.665 |
| Total Current Liabilities
| 2,231.562 | 3,359.397 | 2,071.367 | 1,997.35 | 2,046.06 | 2,810.442 | 1,802.755 | 2,132.981 | 1,908.352 | 2,630.205 | 1,632.95 | 1,759.761 | 1,768.99 | 2,384.293 | 1,731.656 | 1,838.339 | 1,720.508 | 2,227.06 | 1,552.208 | 1,972.402 | 2,000.378 | 2,143.599 | 1,778.434 | 1,703.183 | 1,811.468 | 2,181.239 | 1,388.499 | 1,351.924 | 1,364.167 | 1,599.489 | 1,433.083 | 1,830.319 | 1,928.672 | 2,498.597 | 1,169.47 | 2,004.611 | 1,264.78 | 3,048.394 | 1,280.481 | 2,163.9 | 897.791 | 2,412.414 | 877.08 | 1,730.431 | 1,542.792 | 2,434.992 | 1,206.621 | 1,481.187 | 1,076.802 | 2,582.153 | 1,249.074 | 1,594.618 | 1,022.698 | 2,044.671 | 1,213.318 | 1,711.667 | 1,115.778 | 2,218.669 | 1,073.716 | 1,644.793 | 2,364.698 | 1,427.454 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 16 | 44.8 | 59.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 261.38 | 255.887 | 256.7 | 250.496 | 249.527 | 245.875 | 239.495 | 235.79 | 230.598 | 227.956 | 222.1 | 221.432 | 215.532 | 209.998 | 211.102 | 203.905 | 198.064 | 193.57 | 188.337 | 184.7 | 184.266 | 269.752 | 294.744 | 294.584 | 295.706 | 294.193 | 335.876 | 338.539 | 346.799 | 347.44 | 197.135 | 202.701 | 212.648 | 221.279 | 300.431 | 300.201 | 300.322 | 300.217 | 289.873 | 285.502 | 284.682 | 286.038 | 290.429 | 291.025 | 288.659 | 316.001 | 337.858 | 343.046 | 347.332 | 350.933 | 343.478 | 347.78 | 348.653 | 352.733 | 343.834 | 348.755 | 349.993 | 346.576 | 322.129 | 320.48 | 311.223 | 304.755 |
| Total Non-Current Liabilities
| 261.38 | 255.887 | 256.7 | 250.496 | 249.527 | 245.875 | 239.495 | 235.79 | 230.598 | 227.956 | 222.1 | 221.432 | 215.532 | 209.998 | 211.102 | 203.905 | 198.064 | 193.57 | 188.337 | 184.7 | 184.266 | 269.752 | 294.744 | 294.584 | 295.706 | 294.193 | 335.876 | 338.539 | 346.799 | 347.44 | 197.135 | 202.701 | 212.648 | 221.279 | 300.431 | 300.201 | 300.322 | 300.217 | 289.873 | 285.502 | 284.682 | 286.038 | 290.429 | 291.025 | 288.659 | 316.001 | 337.858 | 343.046 | 347.332 | 350.933 | 343.478 | 347.78 | 348.653 | 352.733 | 343.834 | 348.755 | 349.993 | 346.576 | 323.729 | 336.48 | 356.023 | 363.955 |
| Total Liabilities
| 2,492.942 | 3,615.284 | 2,328.067 | 2,247.846 | 2,295.587 | 3,056.317 | 2,042.25 | 2,368.771 | 2,138.95 | 2,858.161 | 1,855.05 | 1,981.193 | 1,984.522 | 2,594.291 | 1,942.758 | 2,042.244 | 1,918.572 | 2,420.63 | 1,740.545 | 2,157.102 | 2,184.644 | 2,413.351 | 2,073.178 | 1,997.767 | 2,107.174 | 2,475.432 | 1,724.375 | 1,690.463 | 1,710.966 | 1,946.929 | 1,630.218 | 2,033.02 | 2,141.32 | 2,719.876 | 1,469.901 | 2,304.812 | 1,565.102 | 3,348.611 | 1,570.354 | 2,449.402 | 1,182.473 | 2,698.452 | 1,167.509 | 2,021.456 | 1,831.451 | 2,750.993 | 1,544.479 | 1,824.233 | 1,424.134 | 2,933.086 | 1,592.552 | 1,942.398 | 1,371.351 | 2,397.404 | 1,557.152 | 2,060.422 | 1,465.771 | 2,565.245 | 1,397.445 | 1,981.273 | 2,720.721 | 1,791.409 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 7,730.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069 | 1,069.8 | 1,069 | 1,069 | 1,069 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 | 1,069.8 |
| Retained Earnings
| 15,434.026 | 6,912.161 | 15,028.889 | 14,759.427 | 14,454.671 | 6,090.923 | 14,304.051 | 14,061.435 | 13,843.049 | 5,460.951 | 13,652.719 | 13,447.861 | 13,152.658 | 4,616.143 | 12,813.186 | 12,557.695 | 12,336.164 | 3,892.635 | 12,363.318 | 12,185.91 | 11,921.881 | 3,795.062 | 11,614.377 | 11,472.402 | 11,115.139 | 3,582.779 | 10,792.829 | 10,467.088 | 10,335.826 | 10,449.142 | 10,024.684 | 9,757.569 | 10,399.02 | 10,361.24 | 10,667.768 | 10,572.384 | 10,065.434 | 10,307.351 | 9,674.58 | 9,496.965 | 8,966.992 | 9,109.896 | 8,549.453 | 8,357.81 | 7,933.878 | 8,020.551 | 7,492.024 | 7,283.682 | 6,946.339 | 7,033.766 | 6,576.184 | 6,361.302 | 6,072.086 | 6,181.268 | 5,681.507 | 5,601.865 | 5,314.516 | 5,469.661 | 5,123.344 | 5,041.765 | 4,922.104 | 4,588.097 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 8,818.483 | 2 | 0 | 2 | 8,818.483 | 0 | 1 | 1 | 8,818.483 | 1 | 2 | 1 | 1,544.007 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,981.857 | -10,712.057 | -2,846.325 | -261.406 | -300.269 | 407.648 | 426.131 | 339.988 | 318.333 | 300.85 | 397.392 | 481.732 | 473.207 | 7,730.2 | 473.207 | 395.263 | 386.858 | 9,185.858 | 386.858 | 385.858 | 376.763 | 8,876.977 | 576.777 | 576.777 | 564.94 | 8,364.14 | 704.687 | 648.856 | 647.856 | 648.857 | 648.952 | 648.951 | 650.159 | 649.16 | 965.708 | 966.709 | 966.709 | 965.71 | 965.709 | 966.803 | 966.803 | 965.804 | 965.926 | 965.926 | 965.926 | 965.927 | 967.926 | 967.926 | 967.926 | 967.927 | 967.926 | 967.926 | 967.926 | 967.926 | 967.926 | 967.926 | 967.926 | 967.927 | 967.926 | 967.926 | 967.927 | 967.926 |
| Total Shareholders Equity
| 13,521.969 | 13,818.588 | 13,254.364 | 15,567.821 | 15,226.202 | 16,386.854 | 15,799.982 | 15,472.223 | 15,232.182 | 15,650.084 | 15,120.911 | 15,001.393 | 14,696.665 | 14,960.15 | 14,357.193 | 14,023.758 | 13,792.822 | 14,149.293 | 13,819.976 | 13,642.568 | 13,368.644 | 13,741.839 | 13,261.154 | 13,119.179 | 12,750.079 | 13,017.719 | 12,569.316 | 12,186.744 | 12,055.482 | 12,168.799 | 11,744.436 | 11,477.32 | 12,118.979 | 12,081.2 | 12,705.276 | 12,609.893 | 12,102.943 | 12,344.861 | 11,712.089 | 11,534.568 | 11,004.595 | 11,147.5 | 10,587.179 | 10,395.536 | 9,971.604 | 10,058.278 | 9,529.75 | 9,321.408 | 8,984.065 | 9,071.493 | 8,613.91 | 8,399.028 | 8,109.812 | 8,218.994 | 7,719.233 | 7,639.591 | 7,352.242 | 7,507.388 | 7,161.07 | 7,079.491 | 6,959.831 | 6,625.823 |
| Total Equity
| 13,521.969 | 13,818.588 | 13,254.364 | 15,567.821 | 15,226.202 | 16,386.854 | 15,799.982 | 15,472.223 | 15,232.182 | 15,650.084 | 15,120.911 | 15,001.393 | 14,696.665 | 14,960.15 | 14,357.193 | 14,023.758 | 13,792.822 | 14,149.293 | 13,819.976 | 13,642.568 | 13,368.644 | 13,741.839 | 13,261.154 | 13,119.179 | 12,750.079 | 13,017.719 | 12,569.316 | 12,186.744 | 12,055.482 | 12,168.799 | 11,744.436 | 11,477.32 | 12,118.979 | 12,081.2 | 12,705.276 | 12,609.893 | 12,102.943 | 12,344.861 | 11,712.089 | 11,534.568 | 11,004.595 | 11,147.5 | 10,587.179 | 10,395.536 | 9,971.604 | 10,058.278 | 9,529.75 | 9,321.408 | 8,984.065 | 9,071.493 | 8,613.91 | 8,399.028 | 8,109.812 | 8,218.994 | 7,719.233 | 7,639.591 | 7,352.242 | 7,507.388 | 7,161.07 | 7,079.491 | 6,959.831 | 6,625.823 |
| Total Liabilities & Shareholders Equity
| 16,014.911 | 17,433.872 | 15,582.431 | 17,815.667 | 17,521.789 | 19,443.171 | 17,842.232 | 17,840.994 | 17,371.132 | 18,508.245 | 16,975.961 | 16,982.586 | 16,681.187 | 17,554.441 | 16,299.951 | 16,066.002 | 15,711.394 | 16,569.923 | 15,560.521 | 15,799.67 | 15,553.288 | 16,155.19 | 15,334.332 | 15,116.946 | 14,857.253 | 15,493.151 | 14,293.691 | 13,877.207 | 13,766.448 | 14,115.728 | 13,374.654 | 13,510.34 | 14,260.299 | 14,801.076 | 14,175.177 | 14,914.705 | 13,668.045 | 15,693.472 | 13,282.443 | 13,983.97 | 12,187.068 | 13,845.952 | 11,754.688 | 12,416.992 | 11,803.055 | 12,809.271 | 11,074.229 | 11,145.641 | 10,408.199 | 12,004.579 | 10,206.462 | 10,341.426 | 9,481.163 | 10,616.398 | 9,276.385 | 9,700.013 | 8,818.013 | 10,072.633 | 8,558.515 | 9,060.764 | 9,680.552 | 8,417.232 |