Nihon Trim Co., Ltd.
TSE:6788.T
3425 (JPY) • At close November 13, 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
| 13,793.795 | 13,959.093 | 13,249.946 | 13,269.917 | 12,296.719 | 12,795.93 | 12,963.736 | 12,892.223 | 12,174.253 | 11,878.323 | 11,678.349 | 11,519.574 | 11,103.463 | 10,427.024 | 11,383.379 | 11,996.599 | 11,033.775 | 8,540.829 | 8,832.425 | 8,593.232 | 8,136.582 | 9,885.874 | 11,059.842 | 11,129.74 | 10,757.147 | 11,520.948 | 12,079.485 | 12,657.607 | 11,917.511 | 11,480.112 | 11,671.343 | 12,179.263 | 12,054.927 | 12,595.031 | 11,678.497 | 11,172.897 | 10,319.456 | 10,747.862 | 8,942.33 | 8,931.927 | 8,082.086 | 8,914.255 | 7,920.139 | 7,148.655 | 6,041.062 | 6,223.96 | 6,073.931 | 5,911.571 | 5,527.764 | 5,952.693 | 5,737.905 | 5,812.936 | 4,749.616 | 4,981.585 | 5,017.491 | 4,547.532 | 4,044.361 | 4,401.686 | 4,353.481 | 3,851.15 | 3,839.464 | 3,898.911 |
| Short Term Investments
| 1,301.3 | 1,302.898 | 1,304.497 | 1,006.113 | -1,239.638 | 0 | 0 | 0 | -1,265.355 | 502.52 | 505.427 | 508.4 | 511.372 | 300.335 | 300.893 | 301.464 | 302.035 | 0 | -984.51 | -971.865 | -906.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.807 | 0 | 0 |
| Cash and Short Term Investments
| 15,095.095 | 15,261.991 | 14,554.443 | 14,276.03 | 12,296.719 | 12,795.93 | 12,963.736 | 12,892.223 | 12,174.253 | 12,380.843 | 12,183.776 | 12,027.974 | 11,614.835 | 10,727.359 | 11,684.272 | 12,298.063 | 11,335.81 | 8,540.829 | 8,832.425 | 8,593.232 | 8,136.582 | 9,885.874 | 11,059.842 | 11,129.74 | 10,757.147 | 11,520.948 | 12,079.485 | 12,657.607 | 11,917.511 | 11,480.112 | 11,671.343 | 12,179.263 | 12,054.927 | 12,595.031 | 11,678.497 | 11,172.897 | 10,319.456 | 10,747.862 | 8,942.33 | 8,931.927 | 8,082.086 | 8,914.255 | 7,920.139 | 7,148.655 | 6,041.062 | 6,223.96 | 6,073.931 | 5,911.571 | 5,527.764 | 5,952.693 | 5,737.905 | 5,812.936 | 4,749.616 | 4,981.585 | 5,017.491 | 4,547.532 | 4,044.361 | 4,401.686 | 4,353.481 | 4,150.957 | 3,839.464 | 3,898.911 |
| Net Receivables
| 6,119.675 | 5,733.045 | 5,639.733 | 5,564.715 | 5,206.324 | 5,133.473 | 4,588.444 | 4,411.987 | 0 | 3,840.399 | 3,951.336 | 4,072.861 | 3,909.685 | 4,506.201 | 4,208.252 | 0 | 4,437.369 | 4,754.58 | 4,801.183 | 5,436.392 | 5,240.484 | 4,714.465 | 4,490.738 | 4,673.069 | 5,067.509 | 4,373.628 | 4,141.948 | 4,216.529 | 4,560.237 | 4,642.87 | 4,040.158 | 4,446.521 | 4,973.437 | 4,854.242 | 4,324.78 | 4,412.263 | 4,735.367 | 4,385.614 | 4,184.969 | 4,589.151 | 4,801.947 | 4,851.963 | 4,570.063 | 4,909.31 | 4,628.791 | 3,941.375 | 3,563.247 | 0 | 0 | 3,142.16 | 0 | 0 | 0 | 3,084.132 | 0 | 0 | 0 | 2,906.873 | 0 | 0 | 2,530.947 | 0 |
| Inventory
| 1,649.508 | 1,669.155 | 1,668.714 | 1,654.279 | 1,711.886 | 1,577.184 | 1,620.071 | 1,461.866 | 1,465.042 | 1,423.658 | 1,281.05 | 1,241.136 | 1,294.188 | 977.017 | 1,033.22 | 964.645 | 1,066.754 | 974.479 | 926.817 | 821.407 | 964.348 | 1,036.719 | 1,124.236 | 1,081.298 | 926.278 | 934.925 | 1,082.138 | 987.363 | 800.564 | 809.546 | 769.323 | 787.684 | 824.797 | 701.15 | 602.687 | 596.926 | 571.195 | 519.396 | 562.28 | 578.437 | 676.884 | 491.082 | 376.102 | 431.526 | 400.004 | 369.111 | 409.924 | 403.582 | 366.255 | 376.487 | 393.562 | 321.304 | 399.616 | 363.732 | 378.298 | 375.368 | 471.149 | 433.413 | 380.832 | 399.012 | 456.071 | 514.152 |
| Other Current Assets
| 244.1 | 255.649 | 203.087 | 274.087 | 414.365 | 387.771 | 336.734 | 250.812 | 4,713.314 | 515.316 | 525.389 | 279.283 | 275.221 | 231.181 | 206.388 | 185.036 | 290.443 | 204.679 | 784.837 | 701.878 | 808.819 | 168.011 | 207.101 | 251.686 | 233.284 | 417.368 | 319.863 | 354.005 | 430.549 | 296.406 | 357.537 | 392.298 | 498.698 | 133.413 | 191.652 | 243.737 | 215.517 | 114.497 | 24.223 | 104.464 | 228.3 | 108.565 | 200.906 | 257.757 | 199.626 | 77.627 | 143.293 | 230.484 | 169.859 | 73.047 | 149.946 | 221.145 | 182.045 | 55.015 | 131.397 | 179.678 | 149.696 | 53.931 | 135.731 | 175.676 | 76.952 | 156.409 |
| Total Current Assets
| 23,108.378 | 22,919.84 | 22,065.977 | 21,769.111 | 19,629.294 | 19,894.358 | 19,508.985 | 19,016.888 | 18,352.609 | 18,160.216 | 17,941.551 | 17,621.254 | 17,093.929 | 16,441.758 | 17,132.132 | 17,712.472 | 17,130.376 | 14,474.567 | 15,345.262 | 15,552.909 | 15,150.233 | 15,805.069 | 16,881.917 | 17,135.793 | 16,984.218 | 17,246.869 | 17,623.434 | 18,215.504 | 17,708.861 | 17,228.934 | 16,838.361 | 17,805.766 | 18,351.859 | 18,283.836 | 16,797.616 | 16,424.926 | 15,841.535 | 15,767.369 | 13,713.802 | 14,203.979 | 13,789.217 | 14,365.865 | 13,067.21 | 12,747.248 | 11,269.483 | 10,612.073 | 10,190.395 | 10,355.299 | 9,590.669 | 9,544.387 | 9,319.331 | 9,749.246 | 8,634.837 | 8,484.464 | 8,363.414 | 8,254.597 | 7,827.32 | 7,795.903 | 7,525.722 | 7,633.873 | 6,903.434 | 6,912.43 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,479.237 | 4,430.601 | 4,472.01 | 4,499.372 | 4,453.943 | 4,376.409 | 4,359.766 | 4,358.301 | 4,346.397 | 4,347.646 | 4,280.676 | 4,254.199 | 4,251.692 | 4,219.674 | 4,065.209 | 3,885.575 | 3,729.637 | 3,567.202 | 3,597.951 | 3,594.238 | 3,528.338 | 3,519.239 | 3,512.804 | 3,552.958 | 3,587.166 | 3,568.801 | 3,538.533 | 3,562.294 | 3,520.679 | 3,542.885 | 3,510.906 | 3,514.731 | 3,511.847 | 3,486.504 | 3,475.282 | 3,492.992 | 3,512.804 | 3,547.22 | 3,578.075 | 3,596.296 | 3,638.828 | 3,630.211 | 3,685.707 | 3,733.979 | 3,585.729 | 3,562.68 | 3,374.812 | 3,345.803 | 3,366.586 | 3,232.812 | 3,219.655 | 3,231.794 | 3,238.31 | 3,250.96 | 3,265.318 | 3,293.105 | 3,319.053 | 3,344.522 | 3,383.122 | 3,356.568 | 3,386.479 | 3,412.796 |
| Goodwill
| 339.63 | 348.91 | 358.19 | 367.47 | 376.749 | 386.029 | 395.309 | 404.589 | 413.869 | 423.149 | 432.429 | 441.708 | 450.988 | 460.268 | 469.548 | 478.828 | 488.108 | 497.387 | 506.667 | 515.947 | 525.227 | 534.507 | 543.787 | 553.066 | 562.346 | 571.626 | 580.906 | 590.186 | 599.466 | 563.318 | 571.853 | 580.388 | 588.923 | 597.458 | 605.993 | 614.528 | 623.064 | 631.599 | 640.134 | 648.669 | 657.204 | 665.739 | 674.274 | 682.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 233.492 | 243.764 | 235.395 | 234.748 | 255.717 | 274.708 | 293.298 | 310.636 | 278.294 | 294.241 | 304.627 | 319.106 | 321.217 | 246.37 | 80.966 | 78.059 | 80.11 | 72.229 | 28.024 | 30.285 | 27.985 | 27.595 | 30.91 | 31.318 | 35.181 | 38.362 | 44.727 | 54.383 | 62.333 | 71.92 | 72.561 | 83.628 | 95.223 | 105.14 | 116.125 | 129.84 | 141.79 | 155.468 | 169.164 | 182.131 | 179.822 | 192.775 | 179.149 | 184.713 | 167.414 | 172.547 | 88.98 | 71.891 | 33.794 | 35.73 | 37.741 | 39.751 | 35 | 36.462 | 38.165 | 39.884 | 41.605 | 38.027 | 40.911 | 13.806 | 17.696 | 16.481 |
| Goodwill and Intangible Assets
| 339.63 | 592.674 | 593.585 | 602.218 | 632.466 | 660.737 | 688.607 | 715.225 | 692.163 | 717.39 | 737.056 | 760.814 | 772.205 | 706.638 | 550.514 | 556.887 | 568.218 | 569.616 | 534.691 | 546.232 | 553.212 | 562.102 | 574.697 | 584.384 | 597.527 | 609.988 | 625.633 | 644.569 | 661.799 | 635.238 | 644.414 | 664.016 | 684.146 | 702.598 | 722.118 | 744.368 | 764.854 | 787.067 | 809.298 | 830.8 | 837.026 | 858.514 | 853.423 | 867.522 | 167.414 | 172.547 | 88.98 | 71.891 | 33.794 | 35.73 | 37.741 | 39.751 | 35 | 36.462 | 38.165 | 39.884 | 41.605 | 38.027 | 40.911 | 13.806 | 17.696 | 16.481 |
| Long Term Investments
| 1,564.524 | 1,767.309 | 391.415 | 876.302 | 4,017 | 2,801.696 | 2,287.222 | 2,169.569 | 3,434 | 2,888 | 3,368 | 3,370 | 1,566.016 | 2,293.699 | 2,296.874 | 2,196.428 | 2,221.317 | 2,829.5 | 3,938 | 3,627 | 3,628 | 1,785.341 | 2,810 | 2,929 | 2,731 | 1,893.464 | 2,131 | 2,330 | 2,317 | 1,938.252 | 2,612 | 1,663 | 1,344 | 544.399 | 1,419 | 1,426 | 1,415 | 851.363 | 1,426 | 1,232 | 1,436 | 547.128 | 1,174 | 1,144 | 1,119 | 883.635 | 1,312 | 1,318 | 0 | 191.041 | 0 | 0 | 0 | 188.655 | 0 | 0 | 0 | 193.947 | 0 | 0 | 118.192 | 0 |
| Tax Assets
| 233.493 | 420.258 | 1,304.497 | 1,006.113 | -1,239.638 | 378.714 | -2,287.222 | -2,169.569 | -1,265.355 | 477.919 | -1,295.91 | -1,293.103 | 511.372 | 323.169 | 300.893 | 301.464 | 302.035 | 322.891 | -3,938 | -3,627 | -3,628 | 329.833 | -2,810 | -2,929 | -2,731 | 145.966 | -2,131 | -2,330 | -2,317 | 141.175 | -2,612 | -1,663 | -1,344 | 165.207 | -1,419 | -1,426 | -1,415 | 104.965 | -1,426 | -1,232 | -1,436 | 142.383 | -1,174 | -1,144 | -1,119 | 114.711 | -1,312 | -1,318 | 0 | 123.229 | 0 | 0 | 0 | 182.16 | 0 | 0 | 0 | 175.231 | 0 | 0 | 181.853 | 0 |
| Other Non-Current Assets
| 1,839.418 | 1,414.079 | 1,780.945 | 1,300.525 | 1,240.256 | 935.065 | 3,493.27 | 3,438.87 | 1,266.345 | -0.228 | 1,296.213 | 1,294.051 | 1,582.439 | 946.9 | 922.49 | 947.35 | 929.258 | 652.603 | 3,938.733 | 3,627.83 | 3,628.276 | 611.563 | 2,810.107 | 2,929.914 | 2,731.816 | 573.328 | 2,131.647 | 2,330.233 | 2,317.729 | 532.252 | 2,612.814 | 1,663.794 | 1,344.611 | 522.262 | 1,419.197 | 1,426.986 | 1,415.188 | 448.307 | 1,426.797 | 1,232.436 | 1,436.455 | 453.05 | 1,174.48 | 1,144.726 | 1,119.936 | 339.065 | 1,312.37 | 1,318.173 | 1,308.979 | 1,100.835 | 1,428.289 | 1,155.157 | 1,730.814 | 1,357.234 | 1,634.673 | 1,644.575 | 1,619.885 | 1,261.311 | 1,625.751 | 1,639.885 | 1,268.309 | 1,747.841 |
| Total Non-Current Assets
| 8,456.302 | 8,624.921 | 8,542.452 | 8,284.53 | 9,104.027 | 9,152.621 | 8,541.643 | 8,512.396 | 8,473.55 | 8,430.727 | 8,386.035 | 8,385.961 | 8,683.724 | 8,490.08 | 8,135.98 | 7,887.704 | 7,750.465 | 7,941.812 | 8,071.375 | 7,768.3 | 7,709.826 | 6,808.078 | 6,897.608 | 7,067.256 | 6,916.509 | 6,791.547 | 6,295.813 | 6,537.096 | 6,500.207 | 6,789.802 | 6,768.134 | 5,842.541 | 5,540.604 | 5,420.97 | 5,616.597 | 5,664.346 | 5,692.846 | 5,738.922 | 5,814.17 | 5,659.532 | 5,912.309 | 5,631.286 | 5,713.61 | 5,746.227 | 4,873.079 | 5,072.638 | 4,776.162 | 4,735.867 | 4,709.359 | 4,683.647 | 4,685.685 | 4,426.702 | 5,004.124 | 5,015.471 | 4,938.156 | 4,977.564 | 4,980.543 | 5,013.038 | 5,049.784 | 5,010.259 | 4,972.529 | 5,177.118 |
| Total Assets
| 31,564.68 | 31,544.761 | 30,608.43 | 30,053.642 | 28,733.323 | 29,046.98 | 28,050.629 | 27,529.285 | 26,826.16 | 26,590.946 | 26,327.588 | 26,007.217 | 25,777.655 | 24,931.841 | 25,268.113 | 25,600.177 | 24,880.843 | 22,416.381 | 23,416.638 | 23,321.21 | 22,860.061 | 22,613.149 | 23,779.526 | 24,203.049 | 23,900.728 | 24,038.419 | 23,919.248 | 24,752.601 | 24,209.068 | 24,018.738 | 23,606.496 | 23,648.308 | 23,892.464 | 23,704.808 | 22,414.213 | 22,089.273 | 21,534.382 | 21,506.293 | 19,527.973 | 19,863.512 | 19,701.527 | 19,997.153 | 18,780.822 | 18,493.476 | 16,142.563 | 15,684.714 | 14,966.558 | 15,091.166 | 14,300.028 | 14,228.034 | 14,005.016 | 14,175.948 | 13,638.961 | 13,499.935 | 13,301.57 | 13,232.161 | 12,807.863 | 12,808.941 | 12,575.506 | 12,644.132 | 11,875.963 | 12,089.548 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 553.181 | 550.221 | 488.131 | 520.851 | 473.119 | 525.012 | 469.771 | 476.124 | 467.608 | 474.847 | 366.071 | 411.355 | 604.446 | 846.867 | 943.675 | 769.283 | 809.01 | 759.7 | 1,019.55 | 839.225 | 927.553 | 914.414 | 930.956 | 1,089.667 | 915.674 | 822.267 | 1,101.223 | 1,081.183 | 717.592 | 812.088 | 825.184 | 801.613 | 997.678 | 962.955 | 862.126 | 784.822 | 772.529 | 566.871 | 655.883 | 664.506 | 890.814 | 662.094 | 658.768 | 619.345 | 692.524 | 584.919 | 622.261 | 644.504 | 491.373 | 513.716 | 580.192 | 464.937 | 465.615 | 342.348 | 507.055 | 422.928 | 456.269 | 404.75 | 504.667 | 472.162 | 354.939 | 569.739 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 4.2 | 9.83 | 10.88 | 1,007.35 | 2,008.4 | 3,012.29 | 3,011.84 | 11.39 | 11.16 | 13.29 | 12.94 | 12.49 | 1,495.398 | 1,497.878 | 1,497.428 | 13.84 | 1,739.818 | 1,741.838 | 1,741.358 | 1,726.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 253.995 | 740.198 | 539.276 | 626.983 | 193.132 | 541.156 | 306.88 | 327.811 | 148.519 | 350.646 | 299.464 | 343.187 | 305.426 | 577.471 | 359.357 | 406.376 | 96.825 | 189.204 | 121.96 | 331.053 | 72.151 | 457.999 | 278.203 | 507.698 | 284.237 | 404.451 | 243.907 | 407.255 | 243.413 | 176.492 | 102.396 | 388.861 | 282.364 | 786.27 | 435.834 | 636.619 | 235.636 | 469.882 | 172.067 | 530.261 | 183.811 | 673.643 | 380.495 | 581.65 | 195.204 | 467.94 | 243.163 | 517.709 | 141.473 | 525.6 | 347.192 | 581.416 | 213.012 | 495.854 | 307.363 | 468.661 | 175.293 | 424.778 | 313.615 | 420.048 | 120.79 | 62.911 |
| Deferred Revenue
| 0 | -30.627 | 0 | 0 | 0 | -15.669 | 0 | 0 | 3,306.014 | 3,514.758 | 3,111.809 | 3,192.741 | 3,009.488 | 3,253.546 | 2,884.716 | 2,960.432 | 2,463.093 | 2,595.672 | 338.402 | 682.343 | 343.669 | 845.434 | 577.871 | 932.618 | 673.511 | 889.364 | 356.714 | 634.223 | 395.084 | 413.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722.159 | 283.811 | 857.243 | 476.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747.216 | 313.612 | 654.554 | 395.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,842.939 | 5,339.783 | 5,211.973 | 5,161.079 | 5,299.282 | 4,839.207 | 4,515.475 | 4,396.01 | 4,503.754 | 4,066.697 | 4,109.791 | 3,971.393 | 4,338.29 | 3,901.513 | 3,781.559 | 3,646.148 | 3,728.404 | 3,646.55 | 1,783.724 | 1,971.655 | 2,349.896 | 1,822.493 | 1,877.72 | 1,912.628 | 2,254.587 | 1,844.561 | 1,396.204 | 1,624.592 | 1,870.293 | 1,609.138 | 1,468.623 | 1,499.815 | 2,181.24 | 1,777.521 | 1,618.55 | 1,511.888 | 1,803.616 | 1,599.817 | 1,494.145 | 1,496.927 | 1,564.366 | 1,391.492 | 1,336.687 | 1,341.875 | 1,422.894 | 1,122.074 | 940.919 | 1,052.893 | 1,259.717 | 884.985 | 878.944 | 936.054 | 1,052.122 | 842.944 | 800.925 | 814.932 | 946.234 | 732.58 | 622.438 | 680.457 | 667.917 | 582.385 |
| Total Current Liabilities
| 6,650.115 | 6,630.202 | 6,239.38 | 6,308.913 | 5,965.533 | 5,905.375 | 5,292.126 | 5,199.945 | 5,124.081 | 4,896.39 | 4,779.526 | 4,735.765 | 5,259.042 | 6,333.201 | 7,092.991 | 7,834.097 | 7,646.079 | 4,606.844 | 2,936.394 | 3,155.223 | 3,362.54 | 3,207.396 | 4,582.277 | 5,007.871 | 4,951.926 | 3,085.119 | 4,481.152 | 4,854.868 | 4,572.656 | 4,323.976 | 2,396.203 | 2,690.289 | 3,461.282 | 3,526.746 | 2,916.51 | 2,933.329 | 2,811.781 | 2,636.57 | 2,322.095 | 2,991.694 | 2,938.991 | 3,027.229 | 2,675.95 | 2,542.87 | 2,310.622 | 2,174.933 | 1,806.343 | 2,215.106 | 1,892.563 | 1,924.301 | 1,806.328 | 2,482.407 | 2,230.749 | 2,181.146 | 2,115.343 | 1,706.521 | 1,577.796 | 1,562.108 | 1,440.72 | 1,572.667 | 1,143.646 | 1,215.035 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 565.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 3.15 | 4.2 | 5.25 | 6.3 | 11.93 | 12.84 | 9.45 | 10.5 | 11.55 | 12.48 | 10.85 | 11.9 | -1,412.606 | 13.68 | 11.9 | 12.95 | 1,497.138 | 14.88 | 13.24 | 14 | 0 | 1,726.258 | 1,568.258 | 1,568.258 | 1,426.43 | 1,426.56 | 1,426.56 | 1,244.16 | 1,244.16 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.782 | 0 | 0 | 0 | -12.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425.555 | 0 | 0 | 0 | 1,159.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.821 | 0 | 0 | 0 | 14.177 | 0 | 0 | 0 | 21.782 | 0 | 0 | 0 | 12.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.061 | 0 | 0 | 0 | -1,159.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 787.058 | 1,271.389 | 1,240.511 | 1,201.532 | 1,132.014 | 998.806 | 1,011.882 | 974.645 | 932.756 | 888.614 | 862.087 | 810.344 | 786.175 | 764.224 | 707.384 | 697.261 | 660.801 | 674.813 | 2,355.814 | 2,223.007 | 2,133.007 | -1,311.689 | 1,923.724 | 1,833.757 | 1,736.728 | 1,667.598 | 1,687.525 | 1,632.948 | 1,597.998 | 1,559.173 | 1,525.119 | 1,507.313 | 1,495.713 | 1,517.825 | 1,476.278 | 1,469.4 | 1,462.4 | 1,461.848 | 1,457.513 | 1,456.484 | 1,471.278 | 1,507.717 | 1,457.396 | 1,467.129 | 735.398 | 732.606 | 639.542 | 617.27 | 585.861 | 628.092 | 627.123 | 625.963 | 758.402 | 767.459 | 767.086 | 775.119 | 811.281 | 807.239 | 826.764 | 831.245 | 876.171 | 889.342 |
| Total Non-Current Liabilities
| 1,352.442 | 1,287.21 | 1,240.511 | 1,201.532 | 1,132.014 | 1,012.983 | 1,011.882 | 974.645 | 934.856 | 891.764 | 866.287 | 815.594 | 792.475 | 776.154 | 720.224 | 706.711 | 671.301 | 686.363 | 2,368.294 | 2,233.857 | 2,144.907 | 2,010.433 | 1,937.404 | 1,845.657 | 1,749.678 | 3,164.736 | 1,702.405 | 1,646.188 | 1,611.998 | 1,559.173 | 3,251.377 | 3,075.571 | 3,063.971 | 2,944.255 | 2,902.838 | 2,895.96 | 2,706.56 | 2,706.008 | 1,457.513 | 1,456.484 | 1,471.278 | 1,507.717 | 1,457.396 | 1,767.129 | 1,035.398 | 1,032.606 | 939.542 | 917.27 | 885.861 | 928.092 | 927.123 | 625.963 | 758.402 | 767.459 | 767.086 | 1,275.119 | 1,311.281 | 1,307.239 | 1,326.764 | 1,331.245 | 1,376.171 | 1,389.342 |
| Total Liabilities
| 8,002.557 | 7,917.412 | 7,479.891 | 7,510.445 | 7,097.547 | 6,918.358 | 6,304.008 | 6,174.59 | 6,058.937 | 5,788.154 | 5,645.813 | 5,551.359 | 6,051.517 | 7,109.355 | 7,813.215 | 8,540.808 | 8,317.38 | 5,293.207 | 5,304.688 | 5,389.08 | 5,507.447 | 5,217.829 | 6,519.681 | 6,853.528 | 6,701.604 | 6,249.855 | 6,183.557 | 6,501.056 | 6,184.654 | 5,883.149 | 5,647.58 | 5,765.86 | 6,525.253 | 6,471.001 | 5,819.348 | 5,829.289 | 5,518.341 | 5,342.578 | 3,779.608 | 4,448.178 | 4,410.269 | 4,534.946 | 4,133.346 | 4,309.999 | 3,346.02 | 3,207.539 | 2,745.885 | 3,132.376 | 2,778.424 | 2,852.393 | 2,733.451 | 3,108.37 | 2,989.151 | 2,948.605 | 2,882.429 | 2,981.64 | 2,889.077 | 2,869.347 | 2,767.484 | 2,903.912 | 2,519.817 | 2,604.377 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.557 | 0 | 0 | 0 | 0 | 16.092 | 53.927 | 30.622 | 1,835.006 | 61 | 56 | 70 | 43 | 46 | 33 | 28 | 37 | 26 | 24 | 45 | 3 | 6 | 14 | 17 | 10 | 46 | 53 | 37 | 55 | 45 | 36 | 29 | 24 | 24 | 20 | 14 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 | 992.597 |
| Retained Earnings
| 22,719.103 | 22,838.855 | 22,398.99 | 21,882.624 | 21,114.063 | 21,660.473 | 21,203.978 | 20,861.928 | 20,341.151 | 20,474.159 | 20,296.246 | 19,989.141 | 19,198.018 | 19,329.963 | 19,005.381 | 18,603.739 | 18,106.524 | 18,358.675 | 19,345.517 | 19,142.602 | 18,554.259 | 18,613.932 | 18,460.364 | 18,190.665 | 17,842.578 | 17,835.206 | 17,680.62 | 17,318.234 | 17,109.783 | 17,156.173 | 16,722.41 | 16,368.684 | 15,787.456 | 15,695.068 | 15,070.547 | 14,621.199 | 14,042.181 | 14,018.199 | 13,692.468 | 13,375.852 | 13,113.247 | 13,138.168 | 12,505.172 | 12,023.781 | 11,746.435 | 11,310.281 | 10,895.693 | 10,580.593 | 10,144.005 | 10,047.359 | 9,905.788 | 9,717.454 | 9,299.977 | 9,157.69 | 9,032.393 | 8,893.068 | 8,585.208 | 8,539.103 | 8,567.333 | 8,463.251 | 8,108.39 | 8,187.626 |
| Accumulated Other Comprehensive Income/Loss
| 70.564 | 107.419 | 109.386 | 91.589 | 39.839 | -0.557 | 55.149 | 45.688 | 35.003 | 0.787 | -16.092 | -53.927 | -30.622 | -1,835.006 | -61 | -56 | -70 | -43 | -46 | -33 | -28 | -37 | -26 | -24 | -45 | -3 | -6 | -14 | -17 | -10 | -46 | -53 | -37 | -55 | -45 | -36 | -29 | -24 | -24 | -20 | -14 | -26 | 40 | 53 | 97 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,624.514 | -1,624.372 | -1,514.848 | -1,532.499 | -1,624.087 | -1,625.201 | -1,568.94 | -1,578.279 | -1,588.261 | -1,617.714 | -1,500.626 | -1,436.767 | -1,202.792 | -4,714.615 | -2,950.279 | -2,941.034 | -2,921.02 | -2,585.851 | -2,557.017 | -2,531.612 | -2,521.497 | -2,539.738 | -2,516.845 | -2,202.076 | -2,016.37 | -1,376.229 | -1,362.861 | -465.904 | -473.896 | -381.505 | -137.305 | 154.685 | 205.667 | 196.35 | 198.368 | 258.424 | 511.591 | 676.615 | 625.424 | 624.74 | 609.572 | 807.647 | 815.974 | 824.849 | -92.117 | 39.838 | 210.924 | 260.97 | 255.351 | 335.426 | 371.257 | 355.606 | 355.351 | 399.078 | 392.113 | 362.78 | 329.518 | 394.092 | 221.844 | 252.203 | 253.198 | 295.679 |
| Total Shareholders Equity
| 22,157.75 | 22,314.499 | 21,876.739 | 21,342.722 | 20,522.412 | 21,028.426 | 20,627.635 | 20,276.246 | 19,745.487 | 19,849.042 | 19,772.125 | 19,598.898 | 18,957.201 | 17,442.951 | 17,108.699 | 16,711.302 | 16,248.101 | 16,808.421 | 17,827.097 | 17,636.587 | 17,053.359 | 17,103.791 | 16,962.116 | 17,005.186 | 16,863.805 | 17,454.574 | 17,316.356 | 17,858.927 | 17,645.484 | 17,777.265 | 17,623.702 | 17,463.441 | 16,948.72 | 16,829.015 | 16,216.512 | 15,836.22 | 15,517.369 | 15,663.411 | 15,286.489 | 14,973.189 | 14,729.416 | 14,912.412 | 14,313.743 | 13,841.227 | 12,646.915 | 12,342.716 | 12,099.214 | 11,834.16 | 11,391.953 | 11,375.382 | 11,269.642 | 11,065.657 | 10,647.925 | 10,549.365 | 10,417.103 | 10,248.445 | 9,907.323 | 9,925.792 | 9,781.774 | 9,708.051 | 9,354.185 | 9,475.902 |
| Total Equity
| 23,562.121 | 23,627.347 | 23,128.539 | 22,543.197 | 21,635.776 | 22,128.622 | 21,746.621 | 21,354.695 | 20,767.223 | 20,802.792 | 20,681.775 | 20,455.858 | 19,726.138 | 17,822.486 | 17,454.898 | 17,059.369 | 16,563.463 | 17,123.174 | 18,111.95 | 17,932.13 | 17,352.614 | 17,395.32 | 17,259.845 | 17,349.521 | 17,199.124 | 17,788.564 | 17,735.691 | 18,251.545 | 18,024.414 | 18,135.589 | 17,958.916 | 17,882.448 | 17,367.211 | 17,233.807 | 16,594.865 | 16,259.984 | 16,016.041 | 16,163.715 | 15,748.365 | 15,415.334 | 15,291.258 | 15,462.207 | 14,647.476 | 14,183.477 | 12,796.543 | 12,477.175 | 12,220.673 | 11,958.79 | 11,521.604 | 11,375.641 | 11,271.565 | 11,067.578 | 10,649.81 | 10,551.33 | 10,419.141 | 10,250.521 | 9,918.786 | 9,939.594 | 9,808.022 | 9,740.22 | 9,356.146 | 9,485.171 |
| Total Liabilities & Shareholders Equity
| 31,564.68 | 31,544.761 | 30,608.43 | 30,053.642 | 28,733.323 | 29,046.98 | 28,050.629 | 27,529.285 | 26,826.16 | 26,590.946 | 26,327.588 | 26,007.217 | 25,777.655 | 24,931.841 | 25,268.113 | 25,600.177 | 24,880.843 | 22,416.381 | 23,416.638 | 23,321.21 | 22,860.061 | 22,613.149 | 23,779.526 | 24,203.049 | 23,900.728 | 24,038.419 | 23,919.248 | 24,752.601 | 24,209.068 | 24,018.738 | 23,606.496 | 23,648.308 | 23,892.464 | 23,704.808 | 22,414.213 | 22,089.273 | 21,534.382 | 21,506.293 | 19,527.973 | 19,863.512 | 19,701.527 | 19,997.153 | 18,780.822 | 18,493.476 | 16,142.563 | 15,684.714 | 14,966.558 | 15,091.166 | 14,300.028 | 14,228.034 | 14,005.016 | 14,175.948 | 13,638.961 | 13,499.935 | 13,301.57 | 13,232.161 | 12,807.863 | 12,808.941 | 12,575.506 | 12,644.132 | 11,875.963 | 12,089.548 |