Teikoku Tsushin Kogyo Co., Ltd.
TSE:6763.T
2799 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,436 | 9,942.71 | 11,603.289 | 11,705.185 | 11,358.876 | 10,400.128 | 9,631.253 | 10,028.831 | 10,692.135 | 9,803.509 | 9,282.886 | 9,723.711 | 9,723.246 | 9,063.565 | 8,869.508 | 9,080.712 | 9,962.076 | 10,214.055 | 9,845.174 | 10,005.341 | 10,375.254 | 10,038.797 | 9,657.719 | 9,640.093 | 9,697.435 | 9,237.355 | 8,831.17 | 9,052.667 | 9,849.746 | 9,661.124 | 8,796.053 | 8,817.651 | 9,787.064 | 9,733.53 | 9,210.28 | 9,264.564 | 9,763.941 | 9,423.932 | 8,333.034 | 7,568.861 | 8,065.928 | 7,915.94 | 7,323.1 | 7,391.126 | 7,212.926 | 5,312.542 | 4,765.105 | 4,860.878 | 5,226.843 | 4,889.644 | 4,809.068 | 5,320.952 | 6,198.999 | 6,485.198 | 6,143.833 | 6,937.415 | 7,234.597 | 7,984.196 | 6,939.075 | 7,850.339 | 7,720.451 | 6,407.52 |
| Short Term Investments
| 0 | 2,395.08 | 0 | 2,789.597 | 197.87 | 171.743 | 571.284 | 481.785 | 316.635 | 234.875 | -4,496.776 | -4,459.757 | 0 | -3,935.68 | -2,951.632 | -2,962.503 | -3,007.11 | -2,468.445 | -3,448.957 | -3,493.771 | -3,491.167 | -2,956.454 | -4,068.829 | -4,028.098 | -3,998.178 | -3,410.426 | 200.279 | -3,011.487 | -3,025.351 | -2,385.701 | -2,702.27 | 300.09 | -2,322.715 | -2,454.299 | -2,665.069 | -2,658.089 | -2,633.516 | 100.03 | -2,119.107 | -2,121.801 | -2,117.002 | -1,709.399 | -1,614.704 | -1,500.536 | -1,427.773 | -1,149.928 | -1,346.738 | -1,361.447 | 0 | -998.451 | 0 | 0 | 0 | -907.725 | 0 | 0 | 0 | -750.892 | 195.27 | 179.73 | 115.83 | 0 |
| Cash and Short Term Investments
| 12,436 | 12,337.79 | 11,603.289 | 11,705.185 | 11,556.746 | 10,571.871 | 10,202.537 | 10,510.616 | 11,008.77 | 10,038.384 | 9,282.886 | 9,723.711 | 9,723.246 | 9,063.565 | 8,869.508 | 9,080.712 | 9,962.076 | 10,214.055 | 9,845.174 | 10,005.341 | 10,375.254 | 10,038.797 | 9,657.719 | 9,640.093 | 9,697.435 | 9,237.355 | 9,031.449 | 9,052.667 | 9,849.746 | 9,661.124 | 8,796.053 | 9,117.741 | 9,787.064 | 9,733.53 | 9,210.28 | 9,264.564 | 9,763.941 | 9,523.962 | 8,333.034 | 7,568.861 | 8,065.928 | 7,915.94 | 7,323.1 | 7,391.126 | 7,212.926 | 5,312.542 | 4,765.105 | 4,860.878 | 5,226.843 | 4,889.644 | 4,809.068 | 5,320.952 | 6,198.999 | 6,485.198 | 6,143.833 | 6,937.415 | 7,234.597 | 7,984.196 | 7,134.345 | 8,030.069 | 7,836.281 | 6,407.52 |
| Net Receivables
| 3,582 | 3,717.103 | 4,380.253 | 3,981.343 | 4,190 | 3,788.719 | 4,122.766 | 4,061.51 | 3,863 | 4,122 | 4,219 | 4,184 | 3,202.937 | 3,264.049 | 3,267.938 | 2,561.676 | 2,006.767 | 2,342.902 | 3,007.867 | 2,887.211 | 2,547.594 | 2,667.754 | 3,164.655 | 3,210.688 | 2,809.364 | 3,555.824 | 3,537.817 | 3,328.942 | 2,738.251 | 3,213.629 | 2,947.058 | 2,535.705 | 2,349.048 | 2,902.49 | 3,223.107 | 3,027.613 | 2,769.47 | 3,378.427 | 3,846.776 | 3,370.425 | 3,008.385 | 3,407.664 | 3,487.52 | 3,133.532 | 2,973.884 | 4,002.141 | 4,119.745 | 4,103.621 | 3,681.404 | 3,938.699 | 4,246.418 | 3,953.445 | 3,675.42 | 3,906.923 | 4,297.81 | 4,203.497 | 4,009.652 | 4,463.258 | 4,931.282 | 4,175.55 | 4,541.452 | 5,736.429 |
| Inventory
| 3,249 | 3,087.747 | 3,210.036 | 3,318.882 | 3,468.822 | 3,562.14 | 3,749.382 | 3,876.435 | 3,588.482 | 3,196.188 | 2,910.575 | 2,708.807 | 2,507.084 | 2,361.875 | 2,241.947 | 2,310.816 | 2,562.051 | 2,302.974 | 2,224.924 | 2,326.026 | 2,312.189 | 2,239.304 | 2,290.816 | 2,256.79 | 2,328.555 | 2,215.126 | 2,321.164 | 2,294.335 | 2,314.157 | 2,181.004 | 2,164.724 | 2,172.884 | 2,118.685 | 2,060.406 | 2,314.23 | 2,500.179 | 2,496.852 | 2,380.436 | 2,564.678 | 2,461.851 | 2,393.279 | 2,310.179 | 2,288.659 | 2,590.55 | 2,439.742 | 2,441.882 | 2,478.43 | 2,650.287 | 2,613.354 | 2,509.243 | 2,891.436 | 3,077.653 | 2,945.393 | 2,723.337 | 2,827.301 | 2,801.123 | 2,737.223 | 2,449.724 | 2,455.45 | 2,644.96 | 2,788.574 | 3,620.305 |
| Other Current Assets
| 801 | 398.369 | 436.601 | 1,103.466 | 1,052.452 | 1,151.81 | 1,225.429 | 1,052.486 | 984.514 | 1,103.619 | 1,007.463 | 932.006 | 1,010.069 | 1,157.272 | 963.14 | 1,020.707 | 768.031 | 872.939 | 879.598 | 817.334 | 890.469 | 993.502 | 985.253 | 879.573 | 1,261.595 | 1,219.725 | 1,156.742 | 1,026.181 | 1,305.241 | 962.674 | 1,318.21 | 947.416 | 1,045.28 | 857.856 | 944.104 | 905.375 | 912.317 | 670.507 | 385.509 | 1,077.379 | 238.33 | 304.145 | 538.774 | 233.995 | 240.963 | 378.566 | 423.017 | 404.986 | 576.829 | 1,031.965 | 574.466 | 744.423 | 841.975 | 746.405 | 878.552 | 747.184 | 964.188 | 466.885 | 621.32 | 647.044 | 685.747 | 1,419.129 |
| Total Current Assets
| 20,068 | 19,541.009 | 19,630.179 | 20,108.876 | 19,619.072 | 19,074.54 | 19,300.114 | 19,501.047 | 18,773.86 | 17,811.879 | 16,763.575 | 16,910.001 | 16,443.336 | 15,846.761 | 15,342.533 | 14,973.911 | 15,298.925 | 15,732.87 | 15,957.563 | 16,035.912 | 16,125.506 | 15,939.357 | 16,098.443 | 15,987.144 | 16,096.949 | 16,228.03 | 16,047.172 | 15,702.125 | 16,207.395 | 16,018.431 | 15,226.045 | 14,773.746 | 15,300.077 | 15,554.282 | 15,691.721 | 15,697.731 | 15,942.58 | 15,953.332 | 15,129.997 | 14,478.516 | 13,705.922 | 13,937.928 | 13,638.053 | 13,349.203 | 12,867.515 | 12,135.131 | 11,786.297 | 12,019.772 | 12,098.43 | 12,369.551 | 12,521.388 | 13,096.473 | 13,661.787 | 13,861.863 | 14,147.496 | 14,689.219 | 14,945.66 | 15,364.063 | 15,142.397 | 15,497.623 | 15,852.054 | 17,183.383 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,479 | 4,262.438 | 4,307.093 | 4,376.193 | 4,376.946 | 4,424.83 | 4,525.732 | 4,651.244 | 4,425.652 | 4,175.426 | 4,163.866 | 4,172.976 | 4,178.932 | 4,190.474 | 4,091.3 | 3,935.988 | 3,766.005 | 3,858.75 | 3,624.286 | 3,630.48 | 3,708.602 | 3,516.589 | 3,421.853 | 3,439.445 | 3,445.214 | 3,543.039 | 3,655.93 | 3,634.747 | 3,694.588 | 3,741.078 | 3,564.026 | 3,612.162 | 3,702.386 | 3,930.511 | 4,077.12 | 4,327.991 | 4,551.961 | 4,641.879 | 4,600 | 4,442.467 | 4,556.469 | 4,695.4 | 4,694.616 | 4,843.984 | 4,948.766 | 4,680.016 | 4,608.442 | 4,655.291 | 4,609.696 | 4,496.956 | 4,340.874 | 4,917.37 | 5,005.63 | 5,038.628 | 5,375.826 | 5,598.985 | 5,795.374 | 5,865.935 | 5,967.887 | 6,300.878 | 6,525.64 | 7,123.046 |
| Goodwill
| 0 | 0.755 | 0.579 | 0.428 | 0.196 | 0.971 | 0.926 | 0.472 | 0.025 | 0.572 | 0.618 | 0.153 | 0.42 | 0 | 0.342 | 0.593 | 0.86 | 0.837 | 0.956 | 0.388 | 0.438 | 0.08 | 0.591 | 0.401 | 0.961 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48 | 52 | 57 | 38 | 37 | 35 | 37 | 42 | 47 | 47 | 50 | 54 | 58 | 60.147 | 75 | 61 | 67 | 70 | 73 | 80 | 81 | 104 | 104 | 112 | 112 | 119 | 121.151 | 119.67 | 137.508 | 164.852 | 175.639 | 180.774 | 197.971 | 207.257 | 156.059 | 163.967 | 161.152 | 161.998 | 163.548 | 162.632 | 167.369 | 165.175 | 147.002 | 140.438 | 144.328 | 124.188 | 123.678 | 120.763 | 124.93 | 126.028 | 172.667 | 183.094 | 190.426 | 195.96 | 179.372 | 198.257 | 220.135 | 241.455 | 266.558 | 294.523 | 344.631 | 363.422 |
| Goodwill and Intangible Assets
| 48 | 52.755 | 57.579 | 38.428 | 37.196 | 35.971 | 37.926 | 42.472 | 47.025 | 47.572 | 50.618 | 54.153 | 58.42 | 60.147 | 75.342 | 61.593 | 67.86 | 70.837 | 73.956 | 80.388 | 81.438 | 104.08 | 104.591 | 112.401 | 112.961 | 119.408 | 121.151 | 119.67 | 137.508 | 164.852 | 175.639 | 180.774 | 197.971 | 207.257 | 156.059 | 163.967 | 161.152 | 161.998 | 163.548 | 162.632 | 167.369 | 165.175 | 147.002 | 140.438 | 144.328 | 124.188 | 123.678 | 120.763 | 124.93 | 126.028 | 172.667 | 183.094 | 190.426 | 195.96 | 179.372 | 198.257 | 220.135 | 241.455 | 266.558 | 294.523 | 344.631 | 363.422 |
| Long Term Investments
| 8,192 | 3,468.721 | 3,483.846 | 3,508.039 | 7,264 | 2,810.509 | 2,079.744 | 2,299.653 | 6,860 | 7,039 | 7,669 | 7,346 | 2,854.462 | 6,670.712 | 5,381 | 5,243 | 5,106 | 4,365.219 | 6,125 | 5,887 | 5,671 | 5,378.397 | 6,326 | 6,742 | 6,783 | 6,134.111 | 2,635.848 | 5,941 | 5,149 | 4,335.442 | 4,734 | 1,369.08 | 3,922 | 4,194.735 | 4,667 | 4,511 | 4,627 | 1,838.09 | 4,028 | 3,954 | 3,849 | 3,465.185 | 3,305 | 2,991 | 2,883 | 2,994.13 | 3,111 | 3,096 | 0 | 2,722.612 | 0 | 0 | 0 | 2,291.97 | 0 | 0 | 0 | 2,443.953 | 1,426.877 | 1,412.992 | 1,355.142 | 0 |
| Tax Assets
| 0 | 343.002 | 0.003 | -3,508.039 | -514.698 | 8.312 | 4,252.033 | 4,159.603 | -541.724 | 11.841 | -540.841 | -511.431 | -2,854.462 | 12.399 | -5,381 | -5,243 | -5,106 | 10.05 | -6,125 | -5,887 | -5,671 | 10.181 | -6,326 | -6,742 | -6,783 | 10.486 | 200.279 | -5,941 | -5,149 | 9.62 | -4,734 | 300.09 | -3,922 | 20.892 | -4,667 | -4,511 | -4,627 | 23.618 | -4,028 | -3,954 | -3,849 | 2.406 | -3,305 | -2,991 | -2,883 | 5.641 | -3,111 | -3,096 | 0 | 6.952 | 0 | 0 | 0 | 22.355 | 0 | 0 | 0 | 43.54 | 195.27 | 179.73 | 407.511 | 0 |
| Other Non-Current Assets
| 1 | 4,748.056 | 3,775.973 | 7,287.396 | 515.656 | 3,952.587 | 530.183 | 539.125 | 542.032 | 2.067 | 540.884 | 511.898 | 7,306.531 | 489.811 | 5,381.755 | 5,243.505 | 5,106.128 | 538.128 | 6,125.126 | 5,887.781 | 5,671.516 | 556.142 | 6,326.994 | 6,742.098 | 6,783.745 | 607.442 | 3,017.313 | 5,941.163 | 5,149.668 | 632.411 | 4,734.699 | 2,712.555 | 3,922.992 | 267.094 | 4,667.953 | 4,511.471 | 4,627.388 | 2,728.217 | 4,028.341 | 3,954.81 | 3,849.367 | 337.972 | 3,305.029 | 2,991.357 | 2,883.075 | 212.204 | 3,111.588 | 3,096.861 | 2,989.067 | 269.427 | 2,544.964 | 2,606.725 | 2,721.163 | 425.085 | 3,053.887 | 2,987.225 | 2,981.594 | 567.098 | 1,325.698 | 1,742.52 | 1,348.792 | 3,389.252 |
| Total Non-Current Assets
| 12,720 | 12,874.972 | 11,624.494 | 11,702.017 | 11,679.1 | 11,232.209 | 11,425.618 | 11,692.097 | 11,332.985 | 11,275.906 | 11,883.527 | 11,573.596 | 11,543.883 | 11,423.543 | 9,548.397 | 9,241.086 | 8,939.993 | 8,842.984 | 9,823.368 | 9,598.649 | 9,461.556 | 9,565.389 | 9,853.438 | 10,293.944 | 10,341.92 | 10,414.486 | 9,630.521 | 9,695.58 | 8,981.764 | 8,883.403 | 8,474.364 | 8,174.661 | 7,823.349 | 8,620.489 | 8,901.132 | 9,003.429 | 9,340.501 | 9,393.802 | 8,791.889 | 8,559.909 | 8,573.205 | 8,666.138 | 8,146.647 | 7,975.779 | 7,976.169 | 8,016.179 | 7,843.708 | 7,872.915 | 7,723.693 | 7,621.975 | 7,058.505 | 7,707.189 | 7,917.219 | 7,973.998 | 8,609.085 | 8,784.467 | 8,997.103 | 9,161.981 | 9,182.29 | 9,930.643 | 9,981.716 | 10,875.72 |
| Total Assets
| 32,788 | 32,415.981 | 31,254.673 | 31,810.895 | 31,298.174 | 30,306.752 | 30,725.735 | 31,193.146 | 30,106.847 | 29,087.788 | 28,647.104 | 28,483.599 | 27,987.221 | 27,270.306 | 24,890.932 | 24,214.998 | 24,238.919 | 24,575.857 | 25,780.933 | 25,634.562 | 25,587.062 | 25,504.748 | 25,951.882 | 26,281.089 | 26,438.869 | 26,642.516 | 25,677.694 | 25,397.706 | 25,189.16 | 24,901.835 | 23,700.409 | 22,948.407 | 23,123.426 | 24,174.771 | 24,592.853 | 24,701.16 | 25,283.081 | 25,347.134 | 23,921.886 | 23,038.425 | 22,279.127 | 22,604.066 | 21,784.7 | 21,324.982 | 20,843.684 | 20,151.31 | 19,630.005 | 19,892.687 | 19,822.123 | 19,991.526 | 19,579.893 | 20,803.662 | 21,579.006 | 21,835.861 | 22,756.581 | 23,473.686 | 23,942.763 | 24,526.044 | 24,324.687 | 25,428.266 | 25,833.77 | 28,059.103 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 868 | 911.333 | 1,154.823 | 698.903 | 683.861 | 634.27 | 749.578 | 988.765 | 858.946 | 881.112 | 762.549 | 777.431 | 745.543 | 754.379 | 585.529 | 470.17 | 527.68 | 604.218 | 546.386 | 566.107 | 641.157 | 686.834 | 690.174 | 561.216 | 620.762 | 589.728 | 633.338 | 811.057 | 844.387 | 877.287 | 679.225 | 660.171 | 654.808 | 680.155 | 621.28 | 689.012 | 676.297 | 805.768 | 1,412.745 | 1,401.491 | 1,170.394 | 1,183.138 | 1,216.799 | 1,231.463 | 1,095.893 | 1,079.173 | 1,294.475 | 1,566.578 | 1,591.889 | 1,254.343 | 1,466.168 | 1,606.963 | 1,608.697 | 1,541.183 | 1,702.749 | 1,792.967 | 1,804.009 | 1,761.368 | 1,723.745 | 1,537.271 | 1,443.542 | 2,199.465 |
| Short Term Debt
| 47 | 82.382 | 43.784 | 43.169 | 42.877 | 41.776 | 39.864 | 39.337 | 42.286 | 43.39 | 43.403 | 36.02 | 45.839 | 47.263 | 41.69 | 44.805 | 45.313 | 49.887 | 45.867 | 45.375 | 48.242 | 230.207 | 226.149 | 199.836 | 209.34 | 198.899 | 166.357 | 154.618 | 166.112 | 172.883 | 139.878 | 84.436 | 89.539 | 83.588 | 64.266 | 109.674 | 172.112 | 218.885 | 197.504 | 188.104 | 220.821 | 217.105 | 194.381 | 183.516 | 182.187 | 179.462 | 185.343 | 171.553 | 157.902 | 153.192 | 136.38 | 125.208 | 127.591 | 121.589 | 134.38 | 126.108 | 119.948 | 116.044 | 105.938 | 98.401 | 98.489 | 94.365 |
| Tax Payables
| 173.091 | 124.7 | 224 | 243.609 | 217.692 | 230.877 | 191.567 | 215.688 | 157.981 | 210.427 | 141.282 | 137.023 | 98.657 | 115.427 | 59.008 | 71.894 | 54.968 | 66.328 | 37.278 | 77.552 | 72.836 | 103.843 | 77.476 | 136.953 | 89.76 | 101.844 | 82.961 | 116.156 | 51.307 | 93.457 | 89.639 | 48.227 | 49.262 | 85.839 | 74.593 | 70.516 | 72.108 | 151.748 | 91.757 | 64.372 | 27.252 | 67.325 | 49.163 | 91.133 | 76.419 | 96.625 | 54.526 | 48.528 | 32.934 | 74.442 | 47.316 | 61.459 | 45.204 | 78.999 | 40.324 | 59.924 | 42.954 | 110.046 | 57.966 | 54.876 | 74.505 | 82.497 |
| Deferred Revenue
| 173.091 | 124.7 | 224 | 652.005 | 432.58 | 642.583 | 469.257 | 637.113 | 373.763 | 605.51 | 388.016 | 489.883 | 286.93 | 458.225 | 295.875 | 408.768 | 234.736 | 400.346 | 269.299 | 417.687 | 256.504 | 442.678 | 318.354 | 486.289 | 275.536 | 433.736 | 312.935 | 455.911 | 231.733 | 412.175 | 307.402 | 359.678 | 217.491 | 382.04 | 411.952 | 515.147 | 557.259 | 772.863 | 389.488 | 446.82 | 398.662 | 561.23 | 290.035 | 439.032 | 277.277 | 423.498 | 246.632 | 355.805 | 192.508 | 369.261 | 274.452 | 392.698 | 248.324 | 407.431 | 306.194 | 421.327 | 233.875 | 475.871 | 318.409 | 453.125 | 460.009 | 396.987 |
| Other Current Liabilities
| 1,461.909 | 1,139.464 | 1,196.616 | 1,349.034 | 1,706.849 | 1,343.724 | 1,537.277 | 1,562.841 | 2,033.002 | 1,362.77 | 1,421.316 | 1,426.951 | 1,481.689 | 1,100.651 | 1,395.058 | 914.05 | 1,407.153 | 1,041.392 | 1,262.402 | 1,202.395 | 1,738.604 | 1,181.309 | 1,331.987 | 1,258.466 | 1,760.263 | 1,466.511 | 1,594.978 | 1,402.515 | 1,538.163 | 1,167.302 | 1,155.075 | 1,238.89 | 1,444.509 | 1,290.54 | 1,461.748 | 1,303.862 | 1,629.871 | 1,645.75 | 765.002 | 883.637 | 1,041.451 | 859.559 | 858.125 | 795.928 | 879.83 | 653.224 | 631.161 | 795.807 | 988.507 | 1,488.185 | 804.619 | 681.787 | 1,000.95 | 714.641 | 794.328 | 843.397 | 1,075.453 | 891.968 | 856.28 | 854.883 | 1,163.086 | 856.276 |
| Total Current Liabilities
| 2,550 | 2,257.879 | 2,619.223 | 2,743.111 | 2,866.167 | 2,662.353 | 2,795.976 | 3,228.056 | 3,307.997 | 2,892.782 | 2,615.284 | 2,730.285 | 2,560.001 | 2,360.518 | 2,318.152 | 1,837.793 | 2,214.882 | 2,095.843 | 2,123.954 | 2,231.564 | 2,684.507 | 2,541.028 | 2,566.664 | 2,505.807 | 2,865.901 | 2,688.874 | 2,707.608 | 2,824.101 | 2,780.395 | 2,629.647 | 2,281.58 | 2,343.175 | 2,406.347 | 2,436.323 | 2,559.246 | 2,617.695 | 3,035.539 | 3,443.266 | 2,764.739 | 2,920.052 | 2,831.328 | 2,821.032 | 2,559.34 | 2,649.939 | 2,435.187 | 2,335.357 | 2,357.611 | 2,889.743 | 2,930.806 | 3,264.981 | 2,681.619 | 2,806.656 | 2,985.562 | 2,784.844 | 2,937.651 | 3,183.799 | 3,233.285 | 3,245.251 | 3,004.372 | 2,943.68 | 3,165.126 | 3,547.093 |
| 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 | 9.845 | 0 | 0 | 0 | 4.592 | 0 | 0 | 0 | 4.353 | 0 | 0 | 0 | 7.779 | 0 | 0 | 0 | 6.974 | 0 | 0 | 0 | 5.677 | 0 | 0 | 0 | 2.561 | 0 | 0 | 0 | 3.244 | 0 | 0 | 3.87 | 0 |
| 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 | 228.004 | 0 | 0 | 0 | 283.148 | 0 | 0 | 0 | 294.99 | 0 | 0 | 0 | 258.064 | 0 | 0 | 0 | 193.641 | 0 | 0 | 0 | 173.446 | 0 | 0 | 0 | 245.793 | 0 | 0 | 0 | 285.178 | 0 | 0 | 290.069 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2,408.629 | 0 | 0 | 0 | 1,661.068 | 0 | 0 | 0 | 1,594.02 | 0 | 0 | 0 | 1,680.574 | 0 | 0 | 0 | 1,092.455 | 0 | 0 | 0 | 1,149.299 | 0 | 0 | 0 | 1,640.836 | 0 | 0 | 0 | 1,218.87 | 0 | 0 | 0 | 1,166.904 | 0 | 0 | 0 | 828.978 | 0 | 0 | 0 | 553.507 | 0 | 0 | 0 | 387.17 | 0 | 0 | 0 | 257.953 | 0 | 0 | 0 | 240.056 | 0 | 0 | 0 | 299.503 | 0 | 0 | 141.87 | 0 |
| Other Non-Current Liabilities
| 2,469 | 338.929 | 2,217.221 | 2,145.311 | 2,101.239 | 285.871 | 2,051.471 | 2,001.564 | 1,858.176 | 252.338 | 1,992.744 | 1,974.93 | 1,897.554 | 165.779 | 1,386.165 | 1,352.537 | 1,290.513 | 185.305 | 1,507.802 | 1,399.855 | 1,284.489 | 150.457 | 1,487.383 | 1,617.031 | 1,625.524 | 179.082 | 1,573.194 | 1,531.929 | 1,574.328 | 41.018 | 1,455.889 | 1,327.648 | 1,296.036 | 47.069 | 1,593.208 | 1,540.314 | 1,591.64 | 54.925 | 1,126.385 | 1,000.7 | 927.199 | 98.524 | 825.99 | 741.679 | 728.445 | 100.298 | 534.683 | 498.971 | 502.344 | 107.91 | 519.883 | 552.548 | 584.087 | 125.21 | 709.125 | 687.488 | 701.618 | 181.783 | 766.372 | 614.706 | 184.163 | 737.763 |
| Total Non-Current Liabilities
| 2,469 | 2,747.558 | 2,217.221 | 2,145.311 | 2,101.239 | 1,946.939 | 2,051.471 | 2,001.564 | 1,858.176 | 1,846.358 | 1,992.744 | 1,974.93 | 1,897.554 | 1,846.353 | 1,386.165 | 1,352.537 | 1,290.513 | 1,277.76 | 1,507.802 | 1,399.855 | 1,284.489 | 1,299.756 | 1,487.383 | 1,617.031 | 1,625.524 | 1,819.918 | 1,573.194 | 1,531.929 | 1,574.328 | 1,497.737 | 1,455.889 | 1,327.648 | 1,296.036 | 1,501.713 | 1,593.208 | 1,540.314 | 1,591.64 | 1,183.246 | 1,126.385 | 1,000.7 | 927.199 | 917.874 | 825.99 | 741.679 | 728.445 | 688.083 | 534.683 | 498.971 | 502.344 | 544.986 | 519.883 | 552.548 | 584.087 | 613.62 | 709.125 | 687.488 | 701.618 | 769.708 | 766.372 | 614.706 | 619.972 | 737.763 |
| Total Liabilities
| 5,019 | 5,005.437 | 4,836.444 | 4,888.422 | 4,967.406 | 4,609.292 | 4,847.447 | 5,229.62 | 5,166.173 | 4,739.14 | 4,608.028 | 4,705.215 | 4,457.555 | 4,206.871 | 3,704.317 | 3,190.33 | 3,505.395 | 3,373.603 | 3,631.756 | 3,631.419 | 3,968.996 | 3,840.784 | 4,054.047 | 4,122.838 | 4,491.425 | 4,508.792 | 4,280.802 | 4,356.03 | 4,354.723 | 4,127.384 | 3,737.469 | 3,670.823 | 3,702.383 | 3,938.036 | 4,152.454 | 4,158.009 | 4,627.179 | 4,626.512 | 3,891.124 | 3,920.752 | 3,758.527 | 3,738.906 | 3,385.33 | 3,391.618 | 3,163.632 | 3,023.44 | 2,892.294 | 3,388.714 | 3,433.15 | 3,809.967 | 3,201.502 | 3,359.204 | 3,569.649 | 3,398.464 | 3,646.776 | 3,871.287 | 3,934.903 | 4,014.959 | 3,770.744 | 3,558.386 | 3,785.098 | 4,284.856 |
| 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 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 445 | 564 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,453 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453 | 3,453.078 | 3,453 | 3,453 | 3,453 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 | 3,453.078 |
| Retained Earnings
| 14,407 | 14,248.739 | 13,924.98 | 14,136.263 | 14,247.397 | 14,184.134 | 13,893.797 | 14,028.672 | 13,628.641 | 13,441.666 | 13,155.856 | 12,900.937 | 12,540.402 | 12,363.761 | 11,926.589 | 11,780.762 | 11,722.346 | 12,019.692 | 12,320.626 | 12,372.708 | 12,485.267 | 12,352.244 | 12,180.653 | 12,185.187 | 11,937.385 | 11,906.007 | 11,632.649 | 11,504.303 | 11,659.15 | 11,591.062 | 11,364.126 | 10,980.907 | 10,935.099 | 11,193.743 | 11,239.592 | 11,123.306 | 11,002.338 | 11,069.793 | 11,072.703 | 10,577.378 | 10,077.663 | 10,250.317 | 10,288.904 | 9,989.74 | 9,903.092 | 9,768.291 | 9,801.023 | 9,719.418 | 9,460.419 | 9,362.59 | 9,711.798 | 10,741.537 | 11,151.998 | 11,560.476 | 12,201.208 | 12,712.291 | 12,940.826 | 13,404.287 | 13,623.109 | 14,792.658 | 15,310.728 | 16,353.593 |
| Accumulated Other Comprehensive Income/Loss
| 4,482 | 4,256.821 | 3,633.489 | 3,639.859 | 3,420.115 | 2,828.152 | 3,330.926 | 3,254.344 | 2,660.919 | 2,264.42 | 2,277.024 | 2,307.271 | 2,368.553 | 8,194.199 | 667 | 655 | 454 | 591 | 1,242 | 1,061 | 599 | 717 | 1,138 | 1,389 | 1,480 | 1,675 | 1,200 | 988 | 672 | 649 | 75 | -167 | 65 | 558 | 699 | 930 | 1,179 | 1,154 | 475 | 97 | 67 | 213 | -308 | -445 | -564 | -990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,838 | 4,824.339 | 4,824.668 | 5,107.472 | 4,664.101 | 4,664.9 | 4,665.388 | 4,665.567 | 4,665.475 | 4,665.54 | 4,666.251 | 4,666.628 | 4,740.9 | -1,380.26 | 4,742.079 | 4,742.367 | 4,712.405 | 4,712.118 | 4,711.934 | 4,712.241 | 4,688.905 | 4,688.916 | 4,689.665 | 4,689.642 | 4,661.681 | 4,662.409 | 4,662.376 | 4,663.314 | 4,633.913 | 4,634.968 | 4,634.79 | 4,467.052 | 4,604.289 | 4,605.059 | 4,604.699 | 4,605.818 | 4,572.84 | 4,573.224 | 4,574.381 | 4,575.038 | 4,542.32 | 4,542.245 | 4,233.962 | 4,097.872 | 3,943.362 | 3,518.463 | 3,122.353 | 3,015.34 | 3,168.402 | 3,020.521 | 2,902.372 | 2,946.971 | 3,069.969 | 3,063.622 | 3,103.43 | 3,093.856 | 3,267.713 | 3,246.526 | 3,081.519 | 3,242.167 | 2,860.497 | 3,568.976 |
| Total Shareholders Equity
| 27,180 | 26,782.977 | 25,836.215 | 26,336.672 | 25,784.691 | 25,130.264 | 25,343.189 | 25,401.661 | 24,408.113 | 23,824.704 | 23,552.209 | 23,327.914 | 23,102.933 | 22,630.778 | 20,788.746 | 20,631.207 | 20,341.829 | 20,775.888 | 21,727.638 | 21,599.027 | 21,226.172 | 21,211.238 | 21,461.318 | 21,716.829 | 21,532.066 | 21,696.494 | 20,948.103 | 20,608.695 | 20,418.141 | 20,328.108 | 19,526.994 | 18,901.037 | 19,057.466 | 19,809.88 | 19,996.369 | 20,112.202 | 20,207.256 | 20,250.095 | 19,575.162 | 18,702.494 | 18,140.061 | 18,458.64 | 17,975.944 | 17,540.69 | 17,299.532 | 16,739.832 | 16,376.454 | 16,187.836 | 16,081.899 | 15,836.189 | 16,067.248 | 17,141.586 | 17,675.045 | 18,077.176 | 18,757.716 | 19,259.225 | 19,661.617 | 20,103.891 | 20,157.706 | 21,487.903 | 21,624.303 | 23,375.647 |
| Total Equity
| 27,769 | 27,410.542 | 26,418.227 | 26,922.473 | 26,330.768 | 25,697.46 | 25,878.288 | 25,963.526 | 24,940.674 | 24,348.648 | 24,039.076 | 23,778.384 | 23,529.666 | 23,063.435 | 21,186.615 | 21,024.668 | 20,733.524 | 21,202.254 | 22,149.177 | 22,003.143 | 21,618.066 | 21,663.964 | 21,897.835 | 22,158.251 | 21,532.068 | 22,133.723 | 21,396.892 | 21,041.676 | 20,834.437 | 20,774.451 | 19,962.94 | 19,277.584 | 19,421.043 | 20,236.735 | 20,440.399 | 20,543.151 | 20,655.902 | 20,720.622 | 20,030.762 | 19,117.673 | 18,520.6 | 18,865.16 | 18,399.37 | 17,933.364 | 17,680.052 | 17,127.87 | 16,737.711 | 16,503.973 | 16,388.973 | 16,181.559 | 16,378.391 | 17,444.458 | 18,009.357 | 18,437.397 | 19,109.805 | 19,602.399 | 20,007.86 | 20,511.085 | 20,553.943 | 21,869.88 | 22,048.672 | 23,774.247 |
| Total Liabilities & Shareholders Equity
| 32,788 | 32,415.979 | 31,254.671 | 31,810.895 | 31,298.174 | 30,306.752 | 30,725.735 | 31,193.146 | 30,106.847 | 29,087.788 | 28,647.104 | 28,483.599 | 27,987.221 | 27,270.306 | 24,890.932 | 24,214.998 | 24,238.919 | 24,575.857 | 25,780.933 | 25,634.562 | 25,587.062 | 25,504.748 | 25,951.882 | 26,281.089 | 26,438.869 | 26,642.515 | 25,677.694 | 25,397.706 | 25,189.16 | 24,901.835 | 23,700.409 | 22,948.407 | 23,123.426 | 24,174.771 | 24,592.853 | 24,701.16 | 25,283.081 | 25,347.134 | 23,921.886 | 23,038.425 | 22,279.127 | 22,604.066 | 21,784.7 | 21,324.982 | 20,843.684 | 20,151.31 | 19,630.005 | 19,892.687 | 19,822.123 | 19,991.526 | 19,579.893 | 20,803.662 | 21,579.006 | 21,835.861 | 22,756.581 | 23,473.686 | 23,942.763 | 24,526.044 | 24,324.687 | 25,428.266 | 25,833.77 | 28,059.103 |