Enomoto Co.,Ltd.
TSE:6928.T
1415 (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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,054.778 | 5,032.349 | 4,810.807 | 4,176.259 | 3,801.151 | 4,041.219 | 4,273.461 | 4,498.155 | 4,200.308 | 4,365.375 | 4,489.558 | 4,292.397 | 4,066.191 | 3,324.727 | 2,934.345 | 2,772.689 | 3,039.639 | 3,346.332 | 2,694.953 | 2,853.008 | 2,908.529 | 2,858.477 | 3,432.008 | 3,775.775 | 3,840.654 | 4,085.503 | 3,428.445 | 2,335.228 | 2,150.698 | 2,422.017 | 2,522.366 | 1,833.557 | 1,776.646 | 1,972.901 | 2,178.79 | 3,052.15 | 3,175.857 | 3,182.728 | 3,435.697 | 2,280.339 | 2,083.951 | 1,953.873 | 2,165.987 | 1,916.973 | 1,513.237 | 1,259.564 | 1,292.121 | 1,314.136 | 1,298.168 | 1,349.316 | 1,259.3 | 1,453.732 | 1,585.353 | 1,557.534 | 1,582.645 | 1,762.623 | 1,477.175 | 1,296.633 | 960.472 | 1,093.415 | 1,313.83 |
| Short Term Investments
| 0 | 0 | -146.639 | -151.529 | -358.434 | -160.658 | -155.842 | -159.175 | -352.698 | -352.582 | -352.938 | -354.526 | -176.253 | -180.458 | -139.845 | -142.543 | -144.583 | -147.638 | -138.966 | -141.372 | -143.505 | -146.349 | -124.381 | -128.181 | -131.699 | -135.039 | -151.343 | -154.653 | -158.406 | -161.731 | -124.674 | -127.974 | -130.862 | -134.86 | -350.057 | -354.648 | -358.934 | -579.053 | -423.852 | -434.789 | -442.829 | -247.194 | -143.466 | -149.167 | -153.364 | -156.852 | -166.06 | -175.379 | -184.687 | -192.777 | -205.07 | -216.795 | -229.354 | -241.66 | -241.648 | -256.331 | -270.395 | -285.609 | -267.797 | -210.183 | 0 |
| Cash and Short Term Investments
| 5,054.778 | 5,032.349 | 4,810.807 | 4,176.259 | 3,801.151 | 4,041.219 | 4,273.461 | 4,498.155 | 4,200.308 | 4,365.375 | 4,489.558 | 4,292.397 | 4,066.191 | 3,324.727 | 2,934.345 | 2,772.689 | 3,039.639 | 3,346.332 | 2,694.953 | 2,853.008 | 2,908.529 | 2,858.477 | 3,432.008 | 3,775.775 | 3,840.654 | 4,085.503 | 3,428.445 | 2,335.228 | 2,150.698 | 2,422.017 | 2,522.366 | 1,833.557 | 1,776.646 | 1,972.901 | 2,178.79 | 3,052.15 | 3,175.857 | 3,182.728 | 3,435.697 | 2,280.339 | 2,083.951 | 1,953.873 | 2,165.987 | 1,916.973 | 1,513.237 | 1,259.564 | 1,292.121 | 1,314.136 | 1,298.168 | 1,349.316 | 1,259.3 | 1,453.732 | 1,585.353 | 1,557.534 | 1,582.645 | 1,762.623 | 1,477.175 | 1,296.633 | 960.472 | 1,093.415 | 1,313.83 |
| Net Receivables
| 6,780.175 | 6,650.352 | 7,188.901 | 7,606.336 | 7,794 | 7,739.85 | 10,404.441 | 9,302.797 | 8,821 | 7,786 | 7,932 | 8,429 | 7,888.106 | 7,364.649 | 7,185.788 | 6,392.203 | 6,327.17 | 6,826.563 | 6,880.374 | 6,019.534 | 6,000.178 | 5,929.057 | 5,939.518 | 5,330.669 | 5,072.551 | 5,650.872 | 6,055.235 | 5,650.918 | 5,059.896 | 4,923.459 | 4,508.432 | 4,666.703 | 4,495.885 | 4,613.409 | 4,406.093 | 4,472.22 | 4,467.934 | 4,404.108 | 3,981.42 | 3,929.439 | 3,417.116 | 3,693.949 | 3,687.317 | 3,640.904 | 3,558.841 | 3,444.153 | 3,173.196 | 3,583.407 | 3,454.966 | 3,392.527 | 3,540.996 | 3,652.921 | 3,402.78 | 3,444.061 | 3,740.339 | 4,003.713 | 3,779.731 | 3,671.588 | 3,257.593 | 2,426.892 | 4,302.802 |
| Inventory
| 5,581.845 | 5,011.388 | 5,275.363 | 5,365.492 | 5,754.917 | 5,720.728 | 5,596.908 | 5,284.927 | 4,762.06 | 4,366.735 | 4,110.921 | 3,723.165 | 3,604.596 | 3,339.102 | 3,478.317 | 3,382.701 | 3,676.691 | 3,057.373 | 3,362.332 | 3,454.199 | 3,768.142 | 3,617.626 | 3,232.575 | 2,924.422 | 2,914.634 | 2,820.146 | 2,897.956 | 2,818.18 | 2,803.906 | 2,583.335 | 2,276.144 | 2,184.509 | 2,481.18 | 2,526.128 | 2,691.522 | 2,608.797 | 2,809.39 | 2,535.975 | 2,433.396 | 2,255.746 | 2,256.7 | 2,074.685 | 2,216.218 | 2,095.526 | 2,278.8 | 2,180.627 | 2,257.266 | 2,212.442 | 2,315.74 | 2,185.702 | 2,319.559 | 2,264.275 | 2,259.277 | 2,025.317 | 2,070.382 | 2,060.682 | 2,085.031 | 1,767.494 | 1,700.686 | 1,923.164 | 2,271.901 |
| Other Current Assets
| 313.178 | 439.528 | 759.716 | 652.473 | 288.525 | 1,549.24 | 140.544 | 122.686 | 109.505 | 1,560.166 | 132.931 | 125.229 | 147.826 | 114.956 | 100.241 | 102.38 | 91.976 | 73.714 | 116.364 | 85.733 | 94.04 | 78.988 | 132.677 | 125.133 | 62.646 | 32.759 | 78.201 | 71.988 | 47.846 | 34.034 | 102.795 | 49.559 | 47.082 | 45.067 | 51.861 | 50.831 | 47.377 | 36.744 | 48.914 | 45.545 | 40.855 | 38.691 | 38.762 | 57.99 | 57.949 | 42.046 | 51.864 | 36.984 | 39.805 | 33.244 | 44.78 | 36.199 | 39.793 | 33.097 | 50.264 | 42.562 | 43.443 | 46.105 | 41.895 | 35.223 | 319.87 |
| Total Current Assets
| 17,729.976 | 17,133.617 | 18,034.787 | 17,800.56 | 17,862.436 | 19,051.037 | 20,415.354 | 19,208.565 | 18,004.039 | 17,006.061 | 16,973.334 | 16,675.796 | 15,706.719 | 14,143.434 | 13,698.691 | 12,649.973 | 13,135.476 | 13,303.982 | 13,054.023 | 12,412.474 | 12,770.889 | 12,484.148 | 12,736.778 | 12,155.999 | 11,890.485 | 12,589.28 | 12,459.837 | 10,876.314 | 10,062.346 | 9,962.845 | 9,409.737 | 8,734.328 | 8,800.793 | 9,157.505 | 9,328.266 | 10,183.998 | 10,500.558 | 10,159.555 | 9,899.427 | 8,511.069 | 7,798.622 | 7,761.198 | 8,108.284 | 7,711.393 | 7,408.827 | 6,926.39 | 6,774.447 | 7,146.969 | 7,108.679 | 6,960.789 | 7,164.635 | 7,407.127 | 7,287.203 | 7,060.009 | 7,443.63 | 7,869.58 | 7,385.38 | 6,781.82 | 5,960.646 | 5,478.694 | 8,208.403 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,812.219 | 13,576.479 | 13,660.276 | 13,521.921 | 13,444.471 | 13,501.153 | 13,747.338 | 13,088.196 | 12,101.811 | 11,861.392 | 11,555.728 | 10,946.304 | 10,553.318 | 10,222.955 | 9,738.734 | 9,806.805 | 9,987.114 | 9,831.448 | 9,683.525 | 9,644.346 | 10,006.991 | 9,993.191 | 9,942.381 | 9,666.372 | 9,370.514 | 9,681.378 | 9,584.036 | 9,671.713 | 9,403.695 | 9,176.921 | 8,758.637 | 8,913.725 | 9,358.732 | 9,604.404 | 9,930.554 | 9,933.193 | 9,820.136 | 9,685.928 | 9,718.429 | 9,860.695 | 9,950.875 | 10,155.953 | 10,147.326 | 10,294.651 | 10,259.674 | 10,160.07 | 10,365.833 | 10,408.816 | 10,443.291 | 10,100.698 | 9,921.446 | 10,184.565 | 10,287.998 | 10,179.285 | 10,406.741 | 10,604.838 | 10,865.626 | 11,023.889 | 11,302.796 | 12,198.404 | 13,472.4 |
| Goodwill
| 0 | 0.038 | 0.166 | 0.589 | 0.532 | 0.946 | 0.026 | 0.067 | 0.302 | 0.636 | 0.511 | 0.852 | 0.747 | 0 | 0.037 | 0.647 | 0.527 | 0.61 | 0.786 | 0.404 | 0.214 | 0.071 | 0.161 | 0.744 | 0.761 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0.041 | 0.52 | 0 | 0.713 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 574 | 613 | 630 | 620 | 588 | 660 | 670 | 391 | 374 | 317 | 184 | 191 | 189.985 | 190 | 174 | 168 | 177 | 171 | 168 | 163 | 83 | 83 | 87 | 90 | 95 | 90.574 | 94.873 | 96.833 | 98.066 | 81.71 | 88.392 | 91.072 | 100.252 | 104.9 | 112.01 | 113.672 | 115.662 | 115.017 | 115.406 | 120.437 | 128.061 | 132 | 138 | 139 | 132.644 | 205 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 574.819 | 574.038 | 613.166 | 630.589 | 620.532 | 588.946 | 660.026 | 670.067 | 391.302 | 374.636 | 317.511 | 184.852 | 191.747 | 189.985 | 190.037 | 174.647 | 168.527 | 177.61 | 171.786 | 168.404 | 163.214 | 83.071 | 83.161 | 87.744 | 90.761 | 95.224 | 90.574 | 94.873 | 96.833 | 98.066 | 81.71 | 88.392 | 91.072 | 100.252 | 104.9 | 112.01 | 113.672 | 115.662 | 115.017 | 115.406 | 120.437 | 128.061 | 132.676 | 138.041 | 139.52 | 132.644 | 205.713 | 192.712 | 185.219 | 147.634 | 146.962 | 150.694 | 154.199 | 155.058 | 160.94 | 153.611 | 155.107 | 152.122 | 150.351 | 161.031 | 230.067 |
| Long Term Investments
| 524.123 | 511.598 | 661.171 | 673.128 | 889 | 680.631 | 671.874 | 688.355 | 875 | 874 | 883 | 880 | 687.424 | 696.532 | 647.879 | 638.089 | 687.606 | 679.628 | 720.254 | 704.803 | 708.703 | 724.41 | 702.233 | 756.466 | 941.778 | 957.931 | 1,033.022 | 988.64 | 989.172 | 983.586 | 958.321 | 884.093 | 832.935 | 872.698 | 1,186.888 | 1,170.092 | 1,207.174 | 1,394.406 | 1,212.387 | 1,025.599 | 1,022.243 | 799.014 | 703.725 | 670.917 | 659.655 | 656.667 | 617.554 | 601.507 | 604.115 | 646.35 | 613.569 | 641.524 | 663.955 | 698.305 | 693.678 | 682.445 | 712.107 | 747.567 | 802.992 | 717.824 | 0 |
| Tax Assets
| 41.273 | 19.192 | 21.641 | 25.016 | 25.085 | 17.363 | 57.912 | 69.926 | 65.271 | 57.44 | -183.728 | 34.381 | 65.092 | 150.145 | 48.094 | 43.252 | 40.288 | 48.997 | 46.679 | 43.663 | 42.276 | 40.554 | 65.751 | 66.977 | 77.778 | 82.433 | 75.766 | 69.456 | 69.049 | 69.527 | 31.641 | 29.755 | 35.788 | 24.552 | 21.523 | 22.517 | 22.103 | 22.146 | 16.679 | 15.318 | 15.553 | 16.282 | 12.2 | 12.143 | 11.427 | 10.54 | 8.855 | 9.17 | 8.233 | 7.781 | 6.565 | 6.849 | 6.963 | 6.74 | 3.874 | 5.185 | 4.943 | 6.371 | 0.66 | 2.716 | 0 |
| Other Non-Current Assets
| 556.844 | 556.409 | 215.192 | 208.176 | 0.729 | 200.194 | 200.823 | 196.317 | 0.022 | 0.509 | 183.834 | -0.227 | 178.733 | 174.379 | 173.609 | 168.993 | 167.983 | 169.396 | 171.297 | 171.928 | 173.506 | 172.456 | 176.773 | 169.465 | 242.736 | 228.812 | 221.748 | 217.862 | 214 | 200.974 | 193.343 | 188.856 | 186.762 | 185.358 | 171.454 | 165.224 | 156.99 | 154.937 | 141.935 | 132.746 | 200.399 | 229.319 | 216.419 | 210.7 | 624.69 | 610.198 | 590.482 | 580.641 | 572.201 | 488.244 | 505.637 | 498.498 | 515.362 | 506.737 | 531.2 | 518.77 | 509.477 | 516.897 | 504.092 | 471.249 | 1,161.438 |
| Total Non-Current Assets
| 15,509.278 | 15,237.716 | 15,171.446 | 15,058.83 | 14,979.817 | 14,988.287 | 15,337.973 | 14,712.861 | 13,433.406 | 13,167.977 | 12,756.345 | 12,045.31 | 11,676.314 | 11,433.996 | 10,798.353 | 10,831.786 | 11,051.518 | 10,907.079 | 10,793.541 | 10,733.144 | 11,094.69 | 11,013.682 | 10,970.299 | 10,747.024 | 10,723.567 | 11,045.778 | 11,005.146 | 11,042.544 | 10,772.749 | 10,529.074 | 10,023.652 | 10,104.821 | 10,505.289 | 10,787.264 | 11,415.319 | 11,403.036 | 11,320.075 | 11,373.079 | 11,204.447 | 11,149.764 | 11,309.507 | 11,328.629 | 11,212.346 | 11,326.452 | 11,694.966 | 11,570.119 | 11,788.437 | 11,792.846 | 11,813.059 | 11,390.707 | 11,194.179 | 11,482.13 | 11,628.477 | 11,546.125 | 11,796.433 | 11,964.849 | 12,247.26 | 12,446.846 | 12,760.891 | 13,551.224 | 14,863.905 |
| Total Assets
| 33,239.254 | 32,371.333 | 33,206.237 | 32,859.393 | 32,842.257 | 34,039.328 | 35,753.331 | 33,921.427 | 31,437.449 | 30,174.042 | 29,729.681 | 28,721.11 | 27,383.036 | 25,577.432 | 24,497.046 | 23,481.762 | 24,186.996 | 24,211.063 | 23,847.567 | 23,145.621 | 23,865.58 | 23,497.834 | 23,707.078 | 22,903.024 | 22,614.052 | 23,635.058 | 23,464.983 | 21,918.858 | 20,835.096 | 20,491.92 | 19,433.389 | 18,839.15 | 19,306.082 | 19,944.77 | 20,743.585 | 21,587.034 | 21,820.633 | 21,532.634 | 21,103.874 | 19,660.833 | 19,108.129 | 19,089.827 | 19,320.63 | 19,037.845 | 19,103.793 | 18,496.509 | 18,562.884 | 18,939.815 | 18,921.738 | 18,351.496 | 18,358.814 | 18,889.257 | 18,915.68 | 18,606.134 | 19,240.063 | 19,834.429 | 19,632.64 | 19,228.666 | 18,721.537 | 19,029.918 | 23,072.308 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,491.369 | 5,198.95 | 5,463.358 | 5,141.085 | 5,832.435 | 6,933.832 | 7,563.534 | 7,294.691 | 6,704.89 | 6,309.786 | 6,170.298 | 6,324.498 | 5,895.933 | 4,965.11 | 4,478.601 | 3,834.136 | 4,372.655 | 4,435.758 | 4,295.285 | 4,178.877 | 4,678.98 | 4,746.766 | 4,984.456 | 4,477.056 | 4,726.04 | 5,108.225 | 5,327.176 | 5,121.632 | 4,774.397 | 4,589.984 | 4,139.59 | 3,857.356 | 3,884.598 | 4,092.933 | 4,204.578 | 4,190.011 | 4,745.814 | 4,740.975 | 4,493.359 | 4,059.594 | 3,766.383 | 3,922.909 | 3,901.292 | 3,857.894 | 3,525.424 | 3,439.845 | 3,707.426 | 4,123.323 | 3,858.292 | 3,746.708 | 4,501.715 | 4,668.549 | 4,369.988 | 4,031.429 | 4,190.797 | 4,659.683 | 4,451.997 | 4,070.92 | 3,600.094 | 2,635.969 | 5,303.238 |
| Short Term Debt
| 1,547.019 | 1,598.555 | 1,397.017 | 1,421.996 | 1,447.996 | 1,197.996 | 1,381.996 | 767.996 | 767.996 | 667.996 | 650.696 | 609.596 | 575.279 | 475.527 | 791.812 | 836.789 | 881.819 | 651.951 | 1,016.926 | 984.327 | 1,493.839 | 1,015.315 | 994.644 | 951.602 | 993.575 | 1,092.547 | 1,054.841 | 1,119.32 | 899.049 | 1,073.653 | 1,351.66 | 1,413.192 | 1,557.133 | 1,498.482 | 1,479.278 | 1,983.15 | 1,920.009 | 1,755.088 | 2,414.36 | 2,498.16 | 2,341.824 | 1,989.04 | 2,609.526 | 2,351.944 | 2,489.379 | 2,104.94 | 1,351.672 | 1,190.52 | 1,010.52 | 722.18 | 789.767 | 602.501 | 687.26 | 622.25 | 922.47 | 594.03 | 642.06 | 731.96 | 1,305.19 | 1,778.437 | 1,573.013 |
| Tax Payables
| 87.184 | 72.693 | 59.957 | 83.508 | 34.585 | 16.68 | 138.144 | 184.879 | 90.567 | 134.545 | 115.266 | 195.695 | 88.23 | 158.047 | 79.348 | 89.009 | 39.71 | 191.764 | 111.211 | 119.898 | 53.771 | 78.912 | 85.523 | 118.297 | 96.584 | 164.527 | 129.122 | 124.868 | 79.612 | 144.507 | 101.224 | 101.169 | 77.068 | 132.509 | 112.055 | 124.97 | 114.831 | 187.137 | 82.255 | 144.512 | 148.295 | 150.49 | 81.608 | 63.533 | 57.934 | 75.978 | 46.349 | 68.204 | 35.19 | 47.399 | 33.281 | 35.89 | 49.719 | 69.371 | 66.286 | 65.756 | 70.961 | 101.728 | 83.295 | 51.615 | 80.776 |
| Deferred Revenue
| 87.184 | 72.693 | 221.957 | 399.508 | 196.585 | 356.68 | 306.144 | 520.879 | 292.02 | 647.045 | 358.266 | 523.495 | 252.13 | 579.047 | 305.348 | 389.009 | 189.71 | 542.764 | 298.711 | 407.898 | 196.271 | 356.912 | 220.523 | 396.297 | 237.584 | 482.527 | 310.622 | 363.868 | 196.612 | 365.507 | 209.224 | 324.169 | 185.068 | 334.509 | 214.055 | 327.17 | 215.931 | 389.137 | 215.755 | 285.512 | 218.795 | 291.49 | 162.608 | 227.533 | 140.434 | 248.978 | 134.349 | 362.204 | 161.19 | 340.399 | 159.281 | 335.89 | 220.719 | 402.371 | 234.286 | 483.756 | 286.856 | 363.193 | 243.34 | 458.429 | 214.622 |
| Other Current Liabilities
| 1,775.288 | 1,658.986 | 1,769.776 | 1,531.842 | 1,623.283 | 1,687.635 | 2,182.45 | 1,893.726 | 1,706.29 | 1,489.842 | 2,537.435 | 1,496.858 | 1,767.445 | 1,257.985 | 1,430.645 | 1,469.859 | 1,881.143 | 1,596.394 | 1,473.633 | 1,164.146 | 1,333.551 | 1,306.507 | 1,310.335 | 1,223.601 | 1,190.223 | 949.271 | 1,122.866 | 1,246.118 | 1,270.281 | 882.774 | 887.215 | 691.421 | 775.603 | 737.898 | 833.283 | 931.164 | 947.119 | 858.997 | 903.331 | 900.851 | 764.865 | 1,001.157 | 894.758 | 759.418 | 761.272 | 770.434 | 922.067 | 1,073.39 | 1,367.998 | 989.519 | 730.531 | 723.066 | 852.32 | 720.074 | 716.862 | 566.604 | 633.776 | 551.126 | 632.428 | 527.687 | 836.316 |
| Total Current Liabilities
| 8,900.86 | 8,529.184 | 8,852.108 | 8,494.431 | 9,100.299 | 10,176.143 | 11,434.124 | 10,477.292 | 9,471.196 | 9,114.669 | 9,716.695 | 8,954.447 | 8,490.787 | 7,277.669 | 7,006.406 | 6,529.793 | 7,325.327 | 7,226.867 | 7,084.555 | 6,735.248 | 7,702.641 | 7,425.5 | 7,509.958 | 7,048.556 | 7,147.422 | 7,632.57 | 7,815.505 | 7,850.938 | 7,140.339 | 6,911.918 | 6,587.689 | 6,286.138 | 6,402.402 | 6,663.822 | 6,731.194 | 7,431.495 | 7,828.873 | 7,744.197 | 8,026.805 | 7,744.117 | 7,091.867 | 7,204.596 | 7,568.184 | 7,196.789 | 6,916.509 | 6,564.197 | 6,115.514 | 6,749.437 | 6,398 | 5,798.806 | 6,181.294 | 6,330.006 | 6,130.287 | 5,776.124 | 6,064.415 | 6,304.073 | 6,014.689 | 5,717.199 | 5,781.052 | 5,400.522 | 7,927.189 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,449 | 1,536 | 1,623 | 1,710.02 | 1,822.019 | 1,934.018 | 1,281.017 | 1,348.016 | 1,415.015 | 1,482.014 | 1,024.313 | 1,090.412 | 656.511 | 722.61 | 275.009 | 300.008 | 325.007 | 350.006 | 375.005 | 400.004 | 0 | 25.134 | 50.128 | 75.134 | 104.352 | 124.348 | 175.947 | 225.893 | 275.087 | 99.68 | 124.7 | 176 | 262.72 | 306.08 | 395.74 | 485.8 | 575.86 | 665.92 | 755.98 | 920.52 | 1,028.961 | 1,137.692 | 906.064 | 1,013.264 | 1,188.777 | 1,300.375 | 1,427.457 | 883.76 | 1,038.591 | 1,130.514 | 877.164 | 967.52 | 1,116.078 | 1,202.835 | 1,122.57 | 1,208.458 | 1,367.579 | 1,475.569 | 1,258.566 | 1,741.739 | 848.462 |
| Deferred Revenue Non-Current
| -0 | 309.326 | 518.626 | 519.177 | 487.537 | 466.832 | 548.199 | 511.308 | 490.005 | 464.883 | 477.931 | 424.463 | 407.491 | 397.088 | 408.707 | 401.701 | 388.686 | 382.494 | 327.611 | 315.41 | 0 | 316.925 | 266.098 | 260.854 | 255.488 | 303.904 | 312.191 | 301.301 | 301.941 | 304.45 | 241.878 | 241.8 | 253.037 | 258.634 | 285.931 | 286.187 | 285.099 | 280.49 | 230.074 | 211.888 | 351.667 | 346.651 | 320.599 | 309.935 | 0 | 791.222 | 771.819 | 763.974 | 757.899 | 746.801 | 731.075 | 721.278 | 749.427 | 736.185 | 723.454 | 716.329 | 709.153 | 701.654 | 696.459 | 668.931 | 667.172 |
| Deferred Tax Liabilities Non-Current
| 454.411 | 420.307 | 410.049 | 507.355 | 526.897 | 510.046 | 533.674 | 506.313 | 503.612 | 358.086 | 325.076 | 277.608 | 288.913 | 302.708 | 482.736 | 520.547 | 540.559 | 491.356 | 590.82 | 518.919 | 573.997 | 533.649 | 586.711 | 542.099 | 549.831 | 649.963 | 728.296 | 695.585 | 683.35 | 668.255 | 705.492 | 629.261 | 607.396 | 625.752 | 842.235 | 826.258 | 833.861 | 871.181 | 920.5 | 899.533 | 868.958 | 782.011 | 559.355 | 632.222 | 627.462 | 621.292 | 555.668 | 555.829 | 560.491 | 571.474 | 576.024 | 656.542 | 663.793 | 679.295 | 685.312 | 682.2 | 697.631 | 717.027 | 757.128 | 729.901 | 686.933 |
| Other Non-Current Liabilities
| 919.515 | 598.775 | 376.333 | 369.612 | 356.861 | 357.465 | 405.34 | 406.639 | 126.77 | 125.603 | 139.551 | 137.898 | 134.68 | 138.101 | 154.763 | 133.393 | 136.599 | 150.12 | 158.603 | 177.811 | 506.94 | 126.878 | 132.018 | 137.247 | 152.562 | 162.719 | 175.627 | 187.793 | 124.6 | 129.629 | 124.179 | 107.114 | 118.733 | 106.565 | 115.351 | 107.347 | 90.405 | 76.641 | 78.414 | 0.003 | 0.003 | 0.004 | 0.002 | 0.002 | 809.483 | 0.002 | 0.002 | 0.004 | 0.003 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.002 | 0.002 | 0.004 | 0.003 | 0.003 |
| Total Non-Current Liabilities
| 2,822.926 | 2,864.408 | 2,928.008 | 3,106.164 | 3,193.314 | 3,268.361 | 2,768.23 | 2,772.276 | 2,535.402 | 2,430.586 | 1,966.871 | 1,930.381 | 1,487.595 | 1,560.507 | 1,321.215 | 1,355.649 | 1,390.851 | 1,373.976 | 1,452.039 | 1,412.144 | 1,080.937 | 1,002.586 | 1,034.955 | 1,015.334 | 1,062.233 | 1,240.934 | 1,392.061 | 1,410.572 | 1,384.978 | 1,202.014 | 1,196.249 | 1,154.175 | 1,241.886 | 1,297.031 | 1,639.257 | 1,705.592 | 1,785.225 | 1,894.232 | 1,984.968 | 2,031.944 | 2,249.589 | 2,266.358 | 1,786.02 | 1,955.423 | 2,625.722 | 2,712.891 | 2,754.946 | 2,203.567 | 2,356.984 | 2,448.79 | 2,184.266 | 2,345.343 | 2,529.301 | 2,618.318 | 2,531.339 | 2,606.991 | 2,774.365 | 2,894.252 | 2,712.157 | 3,140.574 | 2,202.57 |
| Total Liabilities
| 11,723.786 | 11,393.592 | 11,780.116 | 11,600.595 | 12,293.613 | 13,444.504 | 14,202.354 | 13,249.568 | 12,006.598 | 11,545.255 | 11,683.566 | 10,884.828 | 9,978.382 | 8,838.176 | 8,327.621 | 7,885.442 | 8,716.178 | 8,600.843 | 8,536.594 | 8,147.392 | 8,783.578 | 8,428.086 | 8,544.913 | 8,063.89 | 8,209.655 | 8,873.504 | 9,207.566 | 9,261.51 | 8,525.317 | 8,113.932 | 7,783.938 | 7,440.313 | 7,644.288 | 7,960.853 | 8,370.451 | 9,137.087 | 9,614.098 | 9,638.429 | 10,011.773 | 9,776.061 | 9,341.456 | 9,470.954 | 9,354.204 | 9,152.212 | 9,542.231 | 9,277.088 | 8,870.46 | 8,953.004 | 8,754.984 | 8,247.596 | 8,365.56 | 8,675.349 | 8,659.588 | 8,394.442 | 8,595.754 | 8,911.064 | 8,789.054 | 8,611.451 | 8,493.209 | 8,541.096 | 10,129.759 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 389 | 353 | 281 | 450 | 387 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 11 | 53 | 0 | 426 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 99 | 0 | 430 | 430 | 702 | 1,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749.333 | 4,749 | 4,749.333 | 4,749 | 4,749 | 4,749 | 4,749.333 | 4,645.225 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 | 4,149.472 |
| Retained Earnings
| 8,989.877 | 9,181.017 | 9,177.065 | 9,385.497 | 9,394.97 | 9,502.195 | 9,444.927 | 9,215.814 | 8,869.041 | 8,641.636 | 8,321.04 | 8,084.333 | 7,718.338 | 7,508.326 | 6,907.77 | 6,307.55 | 6,146.574 | 6,213.621 | 6,082.149 | 5,706.546 | 5,559.854 | 5,585.98 | 5,473.295 | 5,197.557 | 4,855.733 | 4,913.988 | 4,604.399 | 4,233.337 | 3,928.858 | 3,817.86 | 3,477.166 | 3,178.542 | 2,946.949 | 2,893.296 | 2,917.561 | 2,719.355 | 2,563.078 | 2,250.279 | 2,231.625 | 1,460.029 | 1,267.608 | 979.995 | 1,798.961 | 1,716.757 | 1,664.675 | 1,688.66 | 2,612.965 | 2,814.741 | 2,849.003 | 2,987.95 | 2,972.369 | 3,054.479 | 3,005.271 | 3,052.98 | 3,371.423 | 3,446.574 | 3,168.426 | 2,972.618 | 2,602.065 | 2,864.927 | 4,653.878 |
| Accumulated Other Comprehensive Income/Loss
| 3,306.941 | 2,606.437 | 3,058.677 | 2,682.921 | 1,963.259 | 1,902.108 | 2,915.381 | 2,265.106 | 1,370.872 | 807.719 | 549.266 | 462.897 | 397.16 | 9,683.671 | -421 | -389 | -353 | -281 | -450 | -387 | -156 | -195 | -71 | -119 | -212 | 96 | 108 | -11 | -53 | 124 | -426 | -378 | 116 | 491 | 856 | 1,131 | 1,043 | 1,044 | 261 | -174 | -99 | 40 | -430 | -430 | -702 | -1,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,469.314 | 4,440.95 | 4,441.046 | 4,441.047 | 4,441.082 | 4,441.188 | 4,441.336 | 4,441.606 | 4,441.605 | 4,430.099 | 4,426.476 | 4,539.719 | 4,539.823 | -5,202.074 | 4,512.322 | 4,539.437 | 4,574.911 | 4,647.266 | 4,479.491 | 4,542.35 | 4,929.148 | 4,734.435 | 5,010.87 | 5,011.577 | 5,011.664 | 5,002.233 | 4,899.793 | 4,274.539 | 4,231.449 | 4,286.656 | 4,022.813 | 4,070.823 | 4,449.373 | 4,450.149 | 4,450.101 | 4,450.12 | 4,450.985 | 4,450.454 | 4,450.004 | 4,275.271 | 4,349.593 | 4,449.406 | 4,017.993 | 4,019.404 | 3,747.415 | 3,381.289 | 2,929.987 | 3,022.598 | 3,168.279 | 2,966.478 | 2,871.413 | 3,009.957 | 3,101.349 | 3,009.24 | 3,123.414 | 3,327.319 | 3,525.688 | 3,495.125 | 3,476.791 | 3,474.423 | 4,139.199 |
| Total Shareholders Equity
| 21,515.465 | 20,977.737 | 21,426.121 | 21,258.798 | 20,548.644 | 20,594.824 | 21,550.977 | 20,671.859 | 19,430.851 | 18,628.787 | 18,046.115 | 17,836.282 | 17,404.654 | 16,739.256 | 16,169.425 | 15,596.32 | 15,470.818 | 15,610.22 | 15,310.973 | 14,998.229 | 15,082.002 | 15,069.748 | 15,162.165 | 14,839.134 | 14,404.397 | 14,761.554 | 14,257.417 | 12,657.348 | 12,309.779 | 12,377.988 | 11,649.451 | 11,398.837 | 11,661.794 | 11,983.917 | 12,373.134 | 12,449.947 | 12,206.535 | 11,894.205 | 11,092.101 | 9,884.772 | 9,766.673 | 9,618.873 | 9,966.426 | 9,885.633 | 9,561.562 | 9,219.421 | 9,692.424 | 9,986.811 | 10,166.754 | 10,103.9 | 9,993.254 | 10,213.908 | 10,256.092 | 10,211.692 | 10,644.309 | 10,923.365 | 10,843.586 | 10,617.215 | 10,228.328 | 10,488.822 | 12,942.549 |
| Total Equity
| 21,515.465 | 20,977.737 | 21,426.121 | 21,258.798 | 20,548.644 | 20,594.824 | 21,550.977 | 20,671.859 | 19,430.851 | 18,628.787 | 18,046.115 | 17,836.282 | 17,404.654 | 16,739.256 | 16,169.425 | 15,596.32 | 15,470.818 | 15,610.22 | 15,310.973 | 14,998.229 | 15,082.002 | 15,069.748 | 15,162.165 | 14,839.134 | 14,404.397 | 14,761.554 | 14,257.417 | 12,657.348 | 12,309.779 | 12,377.988 | 11,649.451 | 11,398.837 | 11,661.794 | 11,983.917 | 12,373.134 | 12,449.947 | 12,206.535 | 11,894.205 | 11,092.101 | 9,884.772 | 9,766.673 | 9,618.873 | 9,966.426 | 9,885.633 | 9,561.562 | 9,219.421 | 9,692.424 | 9,986.811 | 10,166.754 | 10,103.9 | 9,993.254 | 10,213.908 | 10,256.092 | 10,211.692 | 10,644.309 | 10,923.365 | 10,843.586 | 10,617.215 | 10,228.328 | 10,488.822 | 12,942.549 |
| Total Liabilities & Shareholders Equity
| 33,239.254 | 32,371.329 | 33,206.237 | 32,859.393 | 32,842.257 | 34,039.328 | 35,753.331 | 33,921.427 | 31,437.449 | 30,174.042 | 29,729.681 | 28,721.11 | 27,383.036 | 25,577.432 | 24,497.046 | 23,481.762 | 24,186.996 | 24,211.063 | 23,847.567 | 23,145.621 | 23,865.58 | 23,497.834 | 23,707.078 | 22,903.024 | 22,614.052 | 23,635.058 | 23,464.983 | 21,918.858 | 20,835.096 | 20,491.92 | 19,433.389 | 18,839.15 | 19,306.082 | 19,944.77 | 20,743.585 | 21,587.034 | 21,820.633 | 21,532.634 | 21,103.874 | 19,660.833 | 19,108.129 | 19,089.827 | 19,320.63 | 19,037.845 | 19,103.793 | 18,496.509 | 18,562.884 | 18,939.815 | 18,921.738 | 18,351.496 | 18,358.814 | 18,889.257 | 18,915.68 | 18,606.134 | 19,240.063 | 19,834.429 | 19,632.64 | 19,228.666 | 18,721.537 | 19,029.918 | 23,072.308 |