Rion Co., Ltd.
TSE:6823.T
2077 (JPY) • At close September 19, 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
| 5,238.249 | 4,860.213 | 4,490.221 | 5,728.741 | 4,933.478 | 5,371.961 | 4,746.668 | 8,322.716 | 8,045.38 | 7,719.284 | 6,934.55 | 7,446.279 | 7,007.948 | 6,441.77 | 5,983.336 | 6,185.104 | 6,217.935 | 6,074.729 | 5,556.04 | 5,704.765 | 5,681.534 | 4,545.593 | 3,790.328 | 4,399.684 | 4,689.61 | 4,176.209 | 3,772.424 | 4,032.734 | 4,278.326 | 3,660.018 | 3,044.501 | 3,519.974 | 3,303.255 | 2,998.098 | 2,615.776 | 3,269.578 | 3,314.328 | 2,659.614 | 2,424.536 | 3,362.95 | 3,624.149 | 2,968.675 | 2,796.348 | 3,539.794 | 2,753.674 | 2,564.652 | 1,590.234 | 1,883.976 | 2,160.103 | 2,048.844 | 1,488.677 | 1,477.436 | 1,884.012 | 2,078.407 | 1,340.02 | 1,498.049 | 1,569.114 | 1,572.852 | 1,444.089 | 1,474.607 | 1,836.869 | 1,256.847 |
| Short Term Investments
| 0 | 165.4 | 0 | 165.4 | 0 | -62.446 | 0 | 0 | 0 | -367.714 | 0 | 0 | 0 | -56.835 | 0 | 0 | 0 | -57.681 | 0 | 0 | 0 | -105.618 | 0 | 0 | 0 | -267.064 | 0 | 0 | 0 | -69.798 | 0 | 0 | 0 | -161.914 | 0 | 0 | 0 | -171.223 | 0 | 0 | 0 | -145.946 | 0 | 0 | 0 | -147.795 | 0 | 0 | 0 | -119.827 | 0 | 0 | 0 | -119.768 | 0 | 0 | 0 | -111.002 | 0 | 0 | -59.33 | 0 |
| Cash and Short Term Investments
| 5,238.249 | 5,025.613 | 4,490.221 | 5,728.741 | 4,933.478 | 5,371.961 | 4,746.668 | 8,322.716 | 8,045.38 | 7,719.284 | 6,934.55 | 7,446.279 | 7,007.948 | 6,441.77 | 5,983.336 | 6,185.104 | 6,217.935 | 6,074.729 | 5,556.04 | 5,704.765 | 5,681.534 | 4,545.593 | 3,790.328 | 4,399.684 | 4,689.61 | 4,176.209 | 3,772.424 | 4,032.734 | 4,278.326 | 3,660.018 | 3,044.501 | 3,519.974 | 3,303.255 | 2,998.098 | 2,615.776 | 3,269.578 | 3,314.328 | 2,659.614 | 2,424.536 | 3,362.95 | 3,624.149 | 2,968.675 | 2,796.348 | 3,539.794 | 2,753.674 | 2,564.652 | 1,590.234 | 1,883.976 | 2,160.103 | 2,048.844 | 1,488.677 | 1,477.436 | 1,884.012 | 2,078.407 | 1,340.02 | 1,498.049 | 1,569.114 | 1,572.852 | 1,444.089 | 1,474.607 | 1,836.869 | 1,256.847 |
| Net Receivables
| 6,856.04 | 8,180.582 | 6,601.096 | 4,316.966 | 4,657.545 | 5,531.599 | 4,531.47 | 3,973.148 | 4,110.539 | 5,702.483 | 6,163.111 | 5,332.95 | 5,508.92 | 6,416.543 | 5,443.087 | 5,270.846 | 5,115.507 | 6,479.214 | 5,466.782 | 5,553.647 | 5,326.911 | 6,484.386 | 5,718.073 | 5,324.306 | 5,289.538 | 7,106.372 | 5,685.207 | 5,305.008 | 5,180.335 | 6,472.276 | 5,251.405 | 5,057.006 | 5,076.892 | 6,605.927 | 5,247.264 | 4,891.756 | 5,081.622 | 6,719.614 | 5,266.02 | 4,945.664 | 5,224.505 | 6,648.021 | 5,011.199 | 4,877.548 | 4,915.441 | 6,060.231 | 4,735.234 | 4,632.188 | 4,883.177 | 6,007.552 | 4,590.849 | 4,766.817 | 4,909.998 | 5,941.399 | 4,899.409 | 5,001.012 | 4,940.177 | 5,972.062 | 4,115.624 | 3,819.052 | 5,263.166 | 4,105.315 |
| Inventory
| 7,822.448 | 7,207.548 | 7,525.521 | 7,148.439 | 7,037.4 | 6,432.888 | 6,504.944 | 5,768.565 | 5,621.33 | 5,217.769 | 5,453.939 | 5,386.948 | 5,408.397 | 5,200.313 | 5,646.547 | 5,613.662 | 5,614.932 | 5,145.281 | 5,459.919 | 5,321.709 | 5,368.41 | 5,059.011 | 5,291.348 | 5,111.924 | 4,974.15 | 4,498.278 | 4,352.878 | 4,044.928 | 3,872.968 | 3,624.536 | 3,724.058 | 3,672.002 | 3,848.237 | 3,670.138 | 3,819.08 | 3,823.587 | 4,062.196 | 3,856.808 | 4,026.573 | 3,728.548 | 3,699.509 | 3,493.472 | 3,565.543 | 3,362.971 | 3,365.505 | 3,306.301 | 3,366.129 | 3,169.488 | 3,072.984 | 3,015.053 | 3,090.748 | 3,048.789 | 2,994.397 | 2,877.129 | 3,026 | 2,886.707 | 2,959.186 | 2,818.195 | 3,028.758 | 3,043.562 | 3,393.234 | 3,694.261 |
| Other Current Assets
| 1,067.007 | 395.376 | 774.92 | 2,506.222 | 2,860.234 | 2,164.725 | 2,684.107 | 2,149.148 | 2,267.318 | 1,689.128 | 370.114 | 357.863 | 419.412 | 67.992 | 437.872 | 361.133 | 343.517 | 55.969 | 384.936 | 355.166 | 332.39 | 113.122 | 352.083 | 295.243 | 296.549 | 72.586 | 689.688 | 801.579 | 850.713 | 70.469 | 799.476 | 824.84 | 979.031 | 71.324 | 736.401 | 735.686 | 821.603 | 5.058 | 628.625 | 768.477 | 845.815 | 39.244 | 596.116 | 714.531 | 800.135 | -25.289 | 529.309 | 654.63 | 761.748 | -11.647 | 703.751 | 710.39 | 833.285 | -9.228 | 672.385 | 713.016 | 718.585 | -42.066 | 885.28 | 914.189 | 22.802 | 975.275 |
| Total Current Assets
| 20,983.744 | 20,809.119 | 19,391.758 | 19,700.368 | 19,488.657 | 19,501.173 | 18,467.189 | 20,213.577 | 20,044.567 | 20,328.664 | 18,921.714 | 18,524.04 | 18,344.677 | 18,126.618 | 17,510.842 | 17,430.745 | 17,291.891 | 17,755.193 | 16,867.677 | 16,935.287 | 16,709.245 | 16,202.112 | 15,151.832 | 15,131.157 | 15,249.847 | 15,853.445 | 14,500.197 | 14,184.249 | 14,182.342 | 13,827.299 | 12,819.44 | 13,073.822 | 13,207.415 | 13,345.487 | 12,418.521 | 12,720.607 | 13,279.749 | 13,241.094 | 12,345.754 | 12,805.639 | 13,393.978 | 13,149.412 | 11,969.206 | 12,494.844 | 11,834.755 | 11,905.895 | 10,220.906 | 10,340.282 | 10,878.012 | 11,059.802 | 9,874.025 | 10,003.432 | 10,621.692 | 10,887.707 | 9,937.814 | 10,098.784 | 10,187.062 | 10,321.043 | 9,473.751 | 9,251.41 | 10,516.071 | 10,031.698 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,497.943 | 11,486.627 | 11,509.363 | 10,789.738 | 10,802.225 | 10,343.878 | 10,160.671 | 9,477.498 | 9,520.167 | 9,622.553 | 9,484.248 | 9,505.486 | 9,527.245 | 9,749.089 | 9,460.412 | 9,350.59 | 9,401.163 | 9,433.549 | 9,125.747 | 9,194.046 | 9,178.91 | 9,387.351 | 9,251.078 | 9,239.135 | 9,206.515 | 9,161.203 | 9,130.422 | 9,457.824 | 9,345.579 | 9,351.275 | 9,506.717 | 9,501.751 | 9,509.897 | 9,518.785 | 9,549.105 | 9,606.86 | 9,650.192 | 9,687.121 | 8,431.333 | 9,680.336 | 9,619.182 | 9,433.713 | 9,319.598 | 9,235.41 | 9,217.166 | 9,195.775 | 9,100.852 | 9,141.779 | 9,173.41 | 9,126.252 | 9,129.07 | 9,141.175 | 9,173.675 | 9,191.13 | 9,266.786 | 9,317.766 | 9,216.126 | 9,280.402 | 9,327.694 | 9,400.258 | 9,541.661 | 9,673.43 |
| Goodwill
| 778.406 | 794.187 | 811.668 | 798.837 | 779.329 | 829.585 | 1,037.5 | 0.505 | 0.489 | 11.043 | 0.091 | 0.361 | 0.306 | 0 | 0.599 | 0.051 | 0.995 | 0 | 0.481 | 0.344 | 0.979 | 0 | 0.517 | 0.574 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,651 | 1,669.165 | 1,671.214 | 1,672.98 | 1,611.909 | 1,474.184 | 1,436.786 | 1,245 | 1,147 | 1,049.836 | 920 | 796 | 726 | 697.022 | 646 | 603 | 552 | 564.529 | 547 | 567 | 586 | 626.287 | 675 | 681 | 659 | 689.823 | 688.329 | 691.073 | 714.748 | 740.869 | 702.196 | 676.051 | 656.418 | 623.704 | 584.486 | 561.505 | 542.845 | 571.604 | 549.296 | 567.696 | 527.167 | 505.984 | 451.511 | 417.984 | 400.269 | 409.539 | 367.12 | 375.492 | 404.325 | 435.411 | 457.437 | 470.137 | 457.575 | 479.786 | 514.908 | 512.717 | 518.378 | 544.701 | 584.186 | 594.719 | 635.408 | 620.24 |
| Goodwill and Intangible Assets
| 2,429 | 2,463.352 | 2,482.882 | 2,471.817 | 2,391.238 | 2,303.769 | 2,474.286 | 1,245.505 | 1,147.489 | 1,049.836 | 920.091 | 796.361 | 726.306 | 697.022 | 646.599 | 603.051 | 552.995 | 564.529 | 547.481 | 567.344 | 586.979 | 626.287 | 675.517 | 681.574 | 659.048 | 689.823 | 688.329 | 691.073 | 714.748 | 740.869 | 702.196 | 676.051 | 656.418 | 623.704 | 584.486 | 561.505 | 542.845 | 571.604 | 549.296 | 567.696 | 527.167 | 505.984 | 451.511 | 417.984 | 400.269 | 409.539 | 367.12 | 375.492 | 404.325 | 435.411 | 457.437 | 470.137 | 457.575 | 479.786 | 514.908 | 512.717 | 518.378 | 544.701 | 584.186 | 594.719 | 635.408 | 620.24 |
| Long Term Investments
| 2,674 | 1,127.919 | 2,511 | 2,641 | 2,784 | 1,232.06 | 2,371 | 2,246 | 2,489 | 1,383 | 2,194 | 2,287 | 2,397 | 1,206.497 | 2,256 | 2,291 | 2,348 | 870.955 | 2,345 | 2,464 | 2,567 | 1,014.782 | 2,211 | 2,557 | 2,739 | 1,368.086 | 2,062 | 1,964 | 1,985 | 957.75 | 2,166 | 2,079 | 2,090 | 1,237.238 | 2,207 | 2,183 | 2,249 | 1,092.749 | 2,201 | 2,172 | 2,096 | 832.554 | 1,969 | 1,981 | 1,985 | 764.604 | 1,839 | 1,799 | 0 | 586.637 | 0 | 0 | 0 | 589.519 | 0 | 0 | 0 | 621.937 | 0 | 0 | 542.648 | 0 |
| Tax Assets
| -2,673.016 | 1,106.108 | -2,511 | -2,641 | -2,784 | 1,034.497 | -2,371 | -2,246 | -2,489 | 936.021 | -2,194 | -2,287 | -2,397 | 727.087 | -2,256 | -2,291 | -2,348 | 1,050.852 | -2,345 | -2,464 | -2,567 | 1,057.242 | -2,211 | -2,557 | -2,739 | 519.299 | -2,062 | -1,964 | -1,985 | 658.02 | -2,166 | -2,079 | -2,090 | 663.642 | -2,207 | -2,183 | -2,249 | 778.861 | -2,201 | -2,172 | -2,096 | 747.768 | -1,969 | -1,981 | -1,985 | 842.368 | -1,839 | -1,799 | 0 | 872.211 | 0 | 0 | 0 | 944.814 | 0 | 0 | 0 | 873.214 | 0 | 0 | 878.95 | 0 |
| Other Non-Current Assets
| 2,674.49 | 408.832 | 2,511.302 | 2,641.535 | 2,784.847 | 142.088 | 2,371.399 | 2,246.131 | 2,489.19 | -162.941 | 2,194.733 | 2,287.688 | 2,397.854 | 177.453 | 2,256.916 | 2,291.506 | 2,348.516 | 175.854 | 2,345.675 | 2,464.67 | 2,567.665 | 188.374 | 2,211.21 | 2,557.173 | 2,739.646 | 203.235 | 2,062.451 | 1,964.284 | 1,985.234 | 384.223 | 2,166.983 | 2,079.219 | 2,090.958 | 288.831 | 2,207.242 | 2,183.221 | 2,249.205 | 319.754 | 3,384.735 | 2,172.682 | 2,096.283 | 330.935 | 1,969.05 | 1,981.211 | 1,985.525 | 333.878 | 1,839.435 | 1,799.318 | 1,809.277 | 373.532 | 1,797.773 | 1,900.468 | 1,876.388 | 360.126 | 1,930.393 | 1,913.649 | 1,846.982 | 390.461 | 1,671.098 | 1,674.04 | 215.733 | 1,374.498 |
| Total Non-Current Assets
| 16,602.417 | 16,592.838 | 16,503.547 | 15,903.09 | 15,978.31 | 15,056.292 | 15,006.356 | 12,969.134 | 13,156.846 | 12,828.469 | 12,599.072 | 12,589.535 | 12,651.405 | 12,557.148 | 12,363.927 | 12,245.147 | 12,302.674 | 12,095.739 | 12,018.903 | 12,226.06 | 12,333.554 | 12,274.036 | 12,137.805 | 12,477.882 | 12,605.209 | 11,941.646 | 11,881.202 | 12,113.181 | 12,045.561 | 12,092.137 | 12,375.896 | 12,257.021 | 12,257.273 | 12,332.2 | 12,340.833 | 12,351.586 | 12,442.242 | 12,450.089 | 12,365.364 | 12,420.714 | 12,242.632 | 11,850.954 | 11,740.159 | 11,634.605 | 11,602.96 | 11,546.164 | 11,307.407 | 11,316.589 | 11,387.012 | 11,394.043 | 11,384.28 | 11,511.78 | 11,507.638 | 11,565.375 | 11,712.087 | 11,744.132 | 11,581.486 | 11,710.715 | 11,582.978 | 11,669.017 | 11,814.4 | 11,668.168 |
| Total Assets
| 37,586.161 | 37,401.957 | 35,895.305 | 35,603.46 | 35,466.969 | 34,557.469 | 33,473.547 | 33,182.713 | 33,201.415 | 33,157.137 | 31,520.788 | 31,113.577 | 30,996.084 | 30,683.771 | 29,874.77 | 29,675.894 | 29,594.567 | 29,850.937 | 28,886.581 | 29,161.35 | 29,042.799 | 28,476.154 | 27,289.637 | 27,609.038 | 27,855.056 | 27,795.091 | 26,381.4 | 26,297.43 | 26,227.903 | 25,919.436 | 25,195.336 | 25,330.844 | 25,464.688 | 25,677.687 | 24,759.354 | 25,072.193 | 25,721.991 | 25,691.183 | 24,711.118 | 25,226.353 | 25,636.61 | 25,000.366 | 23,709.365 | 24,129.449 | 23,437.715 | 23,452.059 | 21,528.313 | 21,656.871 | 22,265.024 | 22,453.845 | 21,258.305 | 21,515.212 | 22,129.33 | 22,453.082 | 21,649.901 | 21,842.916 | 21,768.548 | 22,031.758 | 21,056.729 | 20,920.427 | 22,330.471 | 21,699.866 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,631.399 | 2,518.711 | 2,459.347 | 2,360.659 | 2,469.68 | 2,475.652 | 2,391.219 | 2,098.744 | 1,980.242 | 1,966.588 | 1,858.516 | 1,691.987 | 1,730.631 | 1,807.1 | 1,920.546 | 1,724.281 | 1,754.225 | 1,749.486 | 1,822.134 | 1,630.084 | 1,642.118 | 1,712.008 | 1,772.532 | 1,797.492 | 1,815.632 | 1,950.076 | 1,724.637 | 1,626.309 | 1,473.978 | 1,529.861 | 1,443.669 | 1,315.174 | 1,229.454 | 1,248.594 | 1,143.897 | 1,125.206 | 1,352.219 | 1,401.957 | 1,281.778 | 1,215.383 | 1,247.663 | 1,443.219 | 1,308.997 | 1,124.11 | 1,188.254 | 1,251.895 | 1,128.312 | 1,059.422 | 1,075.791 | 1,092.735 | 958.966 | 1,078.596 | 959.246 | 1,035.493 | 1,082.488 | 989.312 | 988.224 | 1,137.215 | 928.025 | 706.567 | 911.397 | 990.693 |
| Short Term Debt
| 0 | 10.147 | 0 | 0 | 0 | 11.201 | 0 | 0 | 0 | 11.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.25 | 145.508 | 272.126 | 383.744 | 439.112 | 481.472 | 526.472 | 571.472 | 616.472 | 730.722 | 755.772 | 885.822 | 935.872 | 1,023.772 | 1,123.967 | 1,191.662 | 1,041.857 | 1,086.752 | 1,131.702 | 1,306.652 | 1,351.602 | 1,377.68 | 1,357.58 | 1,468.08 | 1,582.78 | 1,925.38 | 1,460.18 | 1,610.88 | 1,675.38 | 1,856.48 | 1,735.38 | 1,797.78 | 1,682.18 | 1,716.3 | 1,771.498 | 2,158.1 | 2,119.8 |
| Tax Payables
| 333.825 | 398.273 | 157.848 | 327.585 | 230.583 | 288.331 | 75.696 | 234.121 | 260.309 | 826.876 | 292.334 | 407.398 | 274.162 | 370.771 | 45.371 | 243.961 | 156.722 | 479.112 | 63.243 | 401.239 | 271.763 | 377.411 | 35.386 | 231.44 | 184.18 | 592.464 | 211.068 | 266.756 | 194.716 | 223.972 | 12.417 | 132.854 | 71.908 | 328.371 | 35.676 | 269.752 | 190.675 | 469.672 | 15.435 | 328.408 | 176.223 | 714.489 | 53.127 | 361.965 | 252.013 | 474.922 | 66.602 | 231.566 | 184.048 | 296.614 | 50.515 | 261.518 | 186.905 | 465.615 | 148.492 | 330.358 | 178.963 | 378.667 | 123.303 | 109.044 | 94.538 | 26.705 |
| Deferred Revenue
| 0 | 398.273 | 0 | 0 | 0 | -11.201 | 0 | 0 | 0 | -11.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,101.511 | 884.563 | 1,548.55 | 1,872.389 | 1,538.321 | 673.837 | 1,385.743 | 1,720.771 | 1,608.768 | 713.961 | 1,316.013 | 1,899.443 | 1,757.162 | 688.245 | 1,367.691 | 1,820.36 | 1,959.332 | 698.949 | 1,395.324 | 1,785.352 | 1,662.205 | 674.979 | 1,177.28 | 1,644.257 | 1,423.157 | 666.685 | 1,194.929 | 1,643.113 | 1,556.716 | 963.252 | 1,397.175 | 1,529.395 | 1,442.987 | 823.8 | 990.036 | 1,028.115 | 880.611 |
| Other Current Liabilities
| 3,165.449 | 2,451.355 | 2,163.969 | 2,453.838 | 2,830.997 | 2,311.786 | 1,799.343 | 2,191.517 | 2,733.332 | 2,609.035 | 1,737.585 | 1,925.601 | 2,315.152 | 2,017.267 | 1,450.24 | 1,677.066 | 1,991.568 | 2,268.966 | 1,513.026 | 2,012.638 | 2,451.168 | 2,000.245 | 1,447.519 | 1,884.485 | 2,402.998 | 174.13 | 603.808 | 210.229 | 232.128 | 132.42 | 555.014 | 153.89 | 172.332 | 140.028 | 547.796 | 326.583 | 180.24 | 130.426 | 518.538 | 349.358 | 330.394 | 227.684 | 498.125 | 308.598 | 190.625 | 108.745 | 445.964 | 296.014 | 141.189 | 108.07 | 449.256 | 328.639 | 168.557 | 87.996 | 188.635 | 105.606 | 143.13 | 99.061 | 218.106 | 126.636 | 151.339 | 223.979 |
| Total Current Liabilities
| 5,796.848 | 5,378.486 | 4,623.316 | 4,814.497 | 5,300.677 | 4,787.438 | 4,190.562 | 4,290.261 | 4,713.574 | 4,575.623 | 3,596.101 | 3,617.588 | 4,045.783 | 3,824.367 | 3,370.786 | 3,401.347 | 3,745.793 | 4,018.452 | 3,335.16 | 3,642.722 | 4,093.286 | 3,712.253 | 3,220.051 | 3,681.977 | 4,218.63 | 4,281.967 | 3,358.516 | 3,657.214 | 3,962.239 | 3,639.714 | 3,153.992 | 3,381.279 | 3,694.029 | 3,613.862 | 3,136.376 | 3,523.574 | 4,317.724 | 4,225.417 | 3,512.333 | 4,056.399 | 4,590.079 | 4,672.092 | 3,592.823 | 3,959.734 | 4,470.883 | 4,374.447 | 3,626.935 | 3,890.296 | 4,329.317 | 4,206.742 | 4,000.287 | 4,062.344 | 4,381.796 | 4,355.585 | 4,090.855 | 4,227.473 | 4,458.529 | 4,361.443 | 3,686.231 | 3,594.737 | 4,248.951 | 4,215.083 |
| 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 | 56.25 | 160.508 | 272.126 | 383.744 | 495.362 | 641.98 | 798.598 | 955.216 | 1,111.834 | 1,372.702 | 1,554.37 | 1,841.038 | 1,316.456 | 1,608.974 | 1,834.587 | 2,132.7 | 2,358.313 | 1,761.83 | 1,977.025 | 2,394.72 | 2,609.915 | 1,959.66 | 2,184.705 | 2,642.85 | 2,902.695 | 2,577.54 | 2,837.385 | 2,928.73 | 3,228.075 | 3,056.3 | 2,989.85 | 3,746.75 | 3,614.1 |
| 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 | 2,598.495 | 0 | 0 | 0 | 2,860.537 | 0 | 0 | 0 | 2,901.369 | 0 | 0 | 0 | 2,461.425 | 0 | 0 | 0 | 2,577.644 | 0 | 0 | 0 | 2,508.817 | 0 | 0 | 0 | 2,459.623 | 0 | 0 | 0 | 2,324.115 | 0 | 0 | 2,447.645 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1,768.387 | 0 | 0 | 0 | 1,513.947 | 0 | 0 | 0 | 1,447.734 | 0 | 0 | 0 | 1,447.734 | 0 | 0 | 0 | 1,447.734 | 0 | 0 | 0 | 1,447.734 | 0 | 0 | 0 | 1,447.734 | 0 | 0 | 0 | 1,510.131 | 0 | 0 | 0 | 1,566.115 | 0 | 0 | 0 | 1,654.088 | 0 | 0 | 0 | 1,822.872 | 0 | 0 | 0 | 1,822.872 | 0 | 0 | 0 | 1,822.872 | 0 | 0 | 0 | 2,081.324 | 0 | 0 | 0 | 2,081.324 | 0 | 0 | 2,081.324 | 0 |
| Other Non-Current Liabilities
| 2,534.678 | 1,055.447 | 3,158.088 | 3,158.06 | 3,149.894 | 1,643.744 | 3,320.601 | 3,306.19 | 3,310.06 | 1,844.742 | 3,355.638 | 3,352.538 | 3,142.829 | 1,685.298 | 3,385.271 | 3,443.644 | 3,520.037 | 2,152.519 | 3,560.295 | 3,625.728 | 3,681.189 | 2,273.121 | 3,737.578 | 3,803.354 | 3,874.387 | 2,493.075 | 3,998.086 | 4,116.007 | 4,171.182 | 152.683 | 4,434.593 | 4,439.244 | 4,478.624 | 102.681 | 4,506.147 | 4,553.203 | 4,602.383 | 112.669 | 4,690.053 | 4,736.847 | 4,808.033 | 108.263 | 4,566.858 | 4,541.092 | 4,524.159 | 98.232 | 4,487.071 | 4,462.442 | 4,456.405 | 99.039 | 4,428.348 | 4,671.721 | 4,665.3 | 99.94 | 4,622.609 | 4,593.53 | 4,549.324 | 101.533 | 4,499.653 | 4,673.9 | 137.424 | 4,534.235 |
| Total Non-Current Liabilities
| 2,534.678 | 2,823.834 | 3,158.088 | 3,158.06 | 3,149.894 | 3,157.691 | 3,320.601 | 3,306.19 | 3,310.06 | 3,292.476 | 3,355.638 | 3,352.538 | 3,142.829 | 3,133.032 | 3,385.271 | 3,443.644 | 3,520.037 | 3,600.253 | 3,560.295 | 3,625.728 | 3,681.189 | 3,720.855 | 3,737.578 | 3,803.354 | 3,874.387 | 3,940.809 | 3,998.086 | 4,116.007 | 4,171.182 | 4,317.559 | 4,595.101 | 4,711.37 | 4,862.368 | 5,024.695 | 5,148.127 | 5,351.801 | 5,557.599 | 5,779.96 | 6,062.755 | 6,291.217 | 6,649.071 | 5,709.016 | 6,175.832 | 6,375.679 | 6,656.859 | 6,857.061 | 6,248.901 | 6,439.467 | 6,851.125 | 7,040.643 | 6,388.008 | 6,856.426 | 7,308.15 | 7,543.582 | 7,200.149 | 7,430.915 | 7,478.054 | 7,735.047 | 7,555.953 | 7,663.75 | 8,413.143 | 8,148.335 |
| Total Liabilities
| 8,331.526 | 8,202.32 | 7,781.404 | 7,972.557 | 8,450.571 | 7,945.129 | 7,511.163 | 7,596.451 | 8,023.634 | 7,868.099 | 6,951.739 | 6,970.126 | 7,188.612 | 6,957.399 | 6,756.057 | 6,844.991 | 7,265.83 | 7,618.705 | 6,895.455 | 7,268.45 | 7,774.475 | 7,433.108 | 6,957.629 | 7,485.331 | 8,093.017 | 8,222.776 | 7,356.602 | 7,773.221 | 8,133.421 | 7,957.273 | 7,749.093 | 8,092.649 | 8,556.397 | 8,638.557 | 8,284.503 | 8,875.375 | 9,875.323 | 10,005.377 | 9,575.088 | 10,347.616 | 11,239.15 | 10,381.108 | 9,768.655 | 10,335.413 | 11,127.742 | 11,231.508 | 9,875.836 | 10,329.763 | 11,180.442 | 11,247.385 | 10,388.295 | 10,918.77 | 11,689.946 | 11,899.167 | 11,291.004 | 11,658.388 | 11,936.583 | 12,096.49 | 11,242.184 | 11,258.487 | 12,662.094 | 12,363.418 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,224.763 | 1,224.762 | 1,224.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,052.306 | 2,052.306 | 2,052.306 | 2,052.306 | 2,043.594 | 2,043.594 | 2,043.594 | 2,043.594 | 2,031.684 | 2,031.684 | 2,031.684 | 2,031.684 | 2,024.063 | 2,024.063 | 2,024.063 | 2,024.063 | 2,014.613 | 2,014.613 | 2,014.613 | 2,014.613 | 2,014 | 2,014.613 | 2,014 | 2,014 | 2,014 | 2,014.613 | 2,014.613 | 2,014.613 | 2,014.613 | 2,014.613 | 2,014.613 | 2,014.613 | 2,014.613 | 2,014.613 | 2,014.613 | 2,014.613 | 2,005.956 | 1,991.528 | 1,979.004 | 1,976.984 | 1,971.502 | 1,969.049 | 1,959.093 | 1,947.291 | 1,354.26 | 1,328.578 | 1,288.179 | 1,286.736 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 | 1,284.976 |
| Retained Earnings
| 20,407.541 | 20,400.637 | 19,750.617 | 19,289.542 | 18,715.115 | 18,302.038 | 17,793.175 | 17,390.83 | 16,972.796 | 17,068.102 | 16,375.674 | 15,952.07 | 15,473.58 | 15,367.065 | 14,910.221 | 14,721.473 | 14,303.461 | 14,282.735 | 13,818.59 | 13,747.725 | 13,199.614 | 13,018.739 | 12,372.931 | 12,030.758 | 11,616.53 | 11,482.415 | 10,934.554 | 10,385.125 | 9,949.505 | 9,823.138 | 9,095.573 | 8,947.54 | 8,616.097 | 8,655.446 | 8,060.323 | 7,859.293 | 7,486.915 | 7,440.654 | 6,982.519 | 6,778.797 | 6,347.942 | 6,624.087 | 6,096.804 | 5,984.078 | 5,687.257 | 5,674.173 | 5,266.374 | 4,956.749 | 4,717.007 | 4,822.4 | 4,537.224 | 4,503.42 | 4,355.416 | 4,448.982 | 4,255.158 | 4,103.833 | 3,747.45 | 3,828.336 | 3,734.872 | 3,569.757 | 3,613.629 | 3,285.178 |
| Accumulated Other Comprehensive Income/Loss
| 1,052.641 | 1,016.279 | 568.831 | 546.862 | 524.207 | 533.227 | 392.134 | 418.357 | 451.73 | 467.583 | 439.961 | 437.967 | 595.72 | 3,898 | 3,747 | 3,648 | 3,583 | 3,507 | 3,730 | 3,703 | 3,626 | 3,582 | 3,517 | 3,651 | 3,703 | 3,648 | 3,648 | 3,696 | 3,703 | 3,696 | 3,909 | 3,849 | 3,849 | 3,942 | 3,971 | 3,894 | 3,935 | 3,849 | 3,781 | 3,734 | 3,693 | 3,642 | 3,512 | 3,502 | 3,501 | 3,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,517.383 | 4,517.383 | 4,517.383 | 5,742.193 | 5,733.482 | 5,733.481 | 5,733.481 | 5,733.481 | 5,721.571 | 5,721.669 | 5,721.73 | 5,721.73 | 5,714.109 | 2,437.244 | 2,437.429 | 2,437.367 | 2,427.663 | 2,427.884 | 2,427.923 | 2,427.562 | 2,428.71 | 2,427.694 | 2,428.077 | 2,427.949 | 2,428.509 | 2,427.287 | 2,427.631 | 2,428.471 | 2,427.364 | 2,428.412 | 2,427.057 | 2,427.042 | 2,428.581 | 2,427.071 | 2,428.915 | 2,428.912 | 2,418.797 | 2,404.624 | 2,393.507 | 2,388.956 | 2,385.016 | 2,384.122 | 2,372.813 | 2,360.667 | 1,767.456 | 1,742.8 | 5,097.924 | 5,083.623 | 5,082.599 | 5,099.084 | 5,047.81 | 4,808.046 | 4,798.992 | 4,819.957 | 4,818.763 | 4,795.719 | 4,799.539 | 4,821.956 | 4,794.697 | 4,807.207 | 4,769.772 | 4,766.294 |
| Total Shareholders Equity
| 29,254.634 | 29,211.367 | 28,113.899 | 27,630.903 | 27,016.398 | 26,612.34 | 25,962.384 | 25,586.262 | 25,177.781 | 25,289.038 | 24,569.049 | 24,143.451 | 23,807.472 | 23,726.372 | 23,118.713 | 22,830.903 | 22,328.737 | 22,232.232 | 21,991.126 | 21,892.9 | 21,268.324 | 21,043.046 | 20,332.008 | 20,123.707 | 19,762.039 | 19,572.315 | 19,024.798 | 18,524.209 | 18,094.482 | 17,962.163 | 17,446.243 | 17,238.195 | 16,908.291 | 17,039.13 | 16,474.851 | 16,196.818 | 15,846.668 | 15,685.806 | 15,136.03 | 14,878.737 | 14,397.46 | 14,619.258 | 13,940.71 | 13,794.036 | 12,309.973 | 12,220.551 | 11,652.477 | 11,327.108 | 11,084.582 | 11,206.46 | 10,870.01 | 10,596.442 | 10,439.384 | 10,553.915 | 10,358.897 | 10,184.528 | 9,831.965 | 9,935.268 | 9,814.545 | 9,661.94 | 9,668.377 | 9,336.448 |
| Total Equity
| 29,254.634 | 29,211.367 | 28,113.899 | 27,630.903 | 27,016.398 | 26,612.34 | 25,962.384 | 25,586.262 | 25,177.781 | 25,289.038 | 24,569.049 | 24,143.451 | 23,807.472 | 23,726.372 | 23,118.713 | 22,830.903 | 22,328.737 | 22,232.232 | 21,991.126 | 21,892.9 | 21,268.324 | 21,043.046 | 20,332.008 | 20,123.707 | 19,762.039 | 19,572.315 | 19,024.798 | 18,524.209 | 18,094.482 | 17,962.163 | 17,446.243 | 17,238.195 | 16,908.291 | 17,039.13 | 16,474.851 | 16,196.818 | 15,846.668 | 15,685.806 | 15,136.03 | 14,878.737 | 14,397.46 | 14,619.258 | 13,940.71 | 13,794.036 | 12,309.973 | 12,220.551 | 11,652.477 | 11,327.108 | 11,084.582 | 11,206.46 | 10,870.01 | 10,596.442 | 10,439.384 | 10,553.915 | 10,358.897 | 10,184.528 | 9,831.965 | 9,935.268 | 9,814.545 | 9,661.94 | 9,668.377 | 9,336.448 |
| Total Liabilities & Shareholders Equity
| 37,586.161 | 37,413.687 | 35,895.303 | 35,603.46 | 35,466.969 | 34,557.469 | 33,473.547 | 33,182.713 | 33,201.415 | 33,157.137 | 31,520.788 | 31,113.577 | 30,996.084 | 30,683.771 | 29,874.77 | 29,675.894 | 29,594.567 | 29,850.937 | 28,886.581 | 29,161.35 | 29,042.799 | 28,476.154 | 27,289.637 | 27,609.038 | 27,855.056 | 27,795.091 | 26,381.4 | 26,297.43 | 26,227.903 | 25,919.436 | 25,195.336 | 25,330.844 | 25,464.688 | 25,677.687 | 24,759.354 | 25,072.193 | 25,721.991 | 25,691.183 | 24,711.118 | 25,226.353 | 25,636.61 | 25,000.366 | 23,709.365 | 24,129.449 | 23,437.715 | 23,452.059 | 21,528.313 | 21,656.871 | 22,265.024 | 22,453.845 | 21,258.305 | 21,515.212 | 22,129.33 | 22,453.082 | 21,649.901 | 21,842.916 | 21,768.548 | 22,031.758 | 21,056.729 | 20,920.427 | 22,330.471 | 21,699.866 |