Shibaura Electronics Co.,Ltd.
TSE:6957.T
3335 (JPY) • At close November 12, 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
| 11,985 | 13,040 | 12,859 | 12,589 | 11,963 | 11,776 | 10,638 | 12,585 | 12,875 | 12,796.989 | 12,621.719 | 12,167.446 | 12,929.262 | 11,896.41 | 9,636.317 | 10,084.127 | 7,421.435 | 7,151.846 | 5,789.871 | 6,009.3 | 6,488.096 | 7,480.311 | 5,501.398 | 6,223.137 | 7,276.43 | 7,130.929 | 6,704.139 | 5,808.013 | 6,474.569 | 6,348.915 | 6,120.97 | 5,707.597 | 6,341.8 | 6,381.725 | 6,143.555 | 6,250.804 | 6,655.727 | 6,957.893 | 7,254.377 | 6,718.171 | 6,495.535 | 5,569.206 | 4,794.456 | 4,737.325 | 4,731.329 | 4,756.359 | 4,422.951 | 5,542.89 | 5,023.547 | 5,852.651 | 5,183.126 | 4,486.393 | 4,955.24 | 5,242.427 | 4,624.413 | 4,721.94 | 4,783.448 | 4,695.417 | 3,996.76 | 3,924.807 | 3,288.467 | 3,081.303 |
| Short Term Investments
| 0 | 502 | 0 | 499 | -1,396 | -683 | 0 | 517 | -1,206 | -873.062 | -1,107.444 | -1,126.34 | 0 | -582.754 | -821.916 | -843.919 | -923.125 | -409.636 | -764.922 | -790.272 | -863.567 | -367.178 | -692.084 | -781.177 | -816.137 | -286.454 | -534.315 | -494.14 | -468.58 | -182.816 | -454.105 | -379.919 | -342.981 | -80.179 | -458.314 | -428.057 | -449.547 | -183.727 | -439.482 | -413.279 | -407.177 | -143.276 | -447.099 | -406.284 | -386.908 | 0 | -443.5 | -401.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,985 | 13,542 | 12,859 | 12,589 | 11,963 | 11,776 | 10,638 | 12,585 | 12,875 | 12,796.989 | 12,621.719 | 12,167.446 | 12,929.262 | 11,896.41 | 9,636.317 | 10,084.127 | 7,421.435 | 7,151.846 | 5,789.871 | 6,009.3 | 6,488.096 | 7,480.311 | 5,501.398 | 6,223.137 | 7,276.43 | 7,130.929 | 6,704.139 | 5,808.013 | 6,474.569 | 6,348.915 | 6,120.97 | 5,707.597 | 6,341.8 | 6,381.725 | 6,143.555 | 6,250.804 | 6,655.727 | 6,957.893 | 7,254.377 | 6,718.171 | 6,495.535 | 5,569.206 | 4,794.456 | 4,737.325 | 4,731.329 | 4,756.359 | 4,422.951 | 5,542.89 | 5,023.547 | 5,852.651 | 5,183.126 | 4,486.393 | 4,955.24 | 5,242.427 | 4,624.413 | 4,721.94 | 4,783.448 | 4,695.417 | 3,996.76 | 3,924.807 | 3,288.467 | 3,081.303 |
| Net Receivables
| 8,229 | 9,139 | 8,510 | 7,004 | 6,398 | 7,618 | 7,124 | 6,746 | 6,471 | 7,358.923 | 6,046.551 | 6,130.979 | 6,460.311 | 7,030.506 | 5,950.567 | 5,019.909 | 5,173.989 | 6,893.303 | 6,310.332 | 6,219.156 | 6,474.764 | 7,175.153 | 6,596.052 | 6,603.913 | 6,395.248 | 7,481.93 | 6,436.172 | 6,606.584 | 5,729.172 | 6,563.365 | 5,552.805 | 5,577.728 | 5,545.423 | 6,195.084 | 5,943.371 | 5,877.541 | 5,408.903 | 6,371.652 | 5,640.956 | 5,626.636 | 5,389.389 | 5,912.717 | 5,422.071 | 5,078.405 | 4,866.743 | 4,761.706 | 4,503.487 | 4,965.287 | 5,067.789 | 6,452.004 | 4,961.077 | 5,029.951 | 4,741.487 | 5,148.824 | 5,077.29 | 4,703.784 | 4,413.074 | 4,660.522 | 4,051.678 | 3,378.311 | 3,936.699 | 4,563.986 |
| Inventory
| 8,740 | 9,053 | 9,127 | 8,683 | 9,006 | 8,805 | 9,283 | 9,248 | 9,063 | 8,654.315 | 8,266.753 | 7,542.439 | 6,898.642 | 6,566.667 | 6,276.439 | 6,989.316 | 7,299.612 | 6,578.335 | 6,232.315 | 6,325.207 | 6,456.247 | 6,614.187 | 6,648.967 | 6,282.039 | 5,916.503 | 5,699.13 | 5,777.814 | 5,484.683 | 5,362.974 | 5,091.388 | 4,622.603 | 4,657.817 | 4,825.295 | 4,799.63 | 4,753.049 | 4,725.513 | 4,645.361 | 4,340.037 | 4,456.793 | 4,238.868 | 4,058.527 | 3,786.155 | 3,799.766 | 3,944.486 | 3,988.417 | 3,878.02 | 3,945.885 | 3,928.789 | 3,872.509 | 3,672.785 | 3,461.28 | 3,778.021 | 3,796.053 | 3,353.583 | 3,279.689 | 3,129.561 | 3,140.575 | 2,899.73 | 2,779.81 | 2,701.611 | 3,166.802 | 3,252.092 |
| Other Current Assets
| 797 | 311 | 1,121 | 2,800 | 2,430 | 2,087 | 3,221 | 2,537 | 2,262 | 1,666.395 | 2,938.687 | 2,443.862 | 2,196.125 | 1,163.467 | 1,850.334 | 1,382.188 | 1,356.058 | 1,116.775 | 1,867.441 | 1,485.616 | 1,455.832 | 1,243.233 | 1,919.125 | 1,689.154 | 1,383.311 | 1,075.048 | 1,810.561 | 1,805.309 | 1,576.674 | 897.936 | 1,441.747 | 1,300.303 | 1,184.119 | 554.317 | 737.918 | 681.049 | 628.28 | 88.317 | 679.847 | 691.43 | 616.996 | 76.09 | 512.153 | 563.942 | 618.226 | 192.945 | 585.416 | 518.115 | 965.208 | 116.88 | 1,075.284 | 498.134 | 539.162 | 42.785 | 472.751 | 478.886 | 441.194 | 38.076 | 275.556 | 229.754 | 341.586 | 415.266 |
| Total Current Assets
| 29,751 | 32,045 | 31,617 | 31,076 | 29,797 | 30,286 | 30,266 | 31,116 | 30,671 | 30,476.622 | 29,873.71 | 28,284.726 | 28,484.34 | 26,657.05 | 23,713.657 | 23,475.54 | 21,251.094 | 21,740.259 | 20,199.959 | 20,039.279 | 20,874.939 | 22,512.884 | 20,665.542 | 20,798.243 | 20,971.492 | 21,387.037 | 20,728.686 | 19,704.589 | 19,143.389 | 18,901.604 | 17,738.125 | 17,243.445 | 17,896.637 | 17,930.756 | 17,577.893 | 17,534.907 | 17,338.271 | 17,757.899 | 18,031.973 | 17,275.105 | 16,560.447 | 15,344.168 | 14,528.446 | 14,324.158 | 14,204.715 | 13,589.03 | 13,457.739 | 14,955.081 | 14,929.053 | 16,094.32 | 14,680.767 | 13,792.499 | 14,031.942 | 13,787.619 | 13,454.143 | 13,034.171 | 12,778.291 | 12,293.745 | 11,103.804 | 10,234.483 | 10,733.554 | 11,312.647 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,230 | 9,485 | 9,498 | 9,476 | 9,012 | 9,035 | 8,888 | 8,781 | 8,665 | 8,424.667 | 8,454.208 | 8,758.582 | 8,933.179 | 9,027.733 | 9,297.991 | 9,740.338 | 9,839.066 | 10,486.643 | 10,800.928 | 11,051.677 | 11,157.541 | 10,895.578 | 10,349.004 | 9,758.296 | 8,938.291 | 8,477.492 | 8,034.256 | 7,720.602 | 7,291.233 | 7,300.237 | 6,848.363 | 6,829.946 | 7,050.529 | 7,217.926 | 7,316.433 | 7,745.664 | 7,953.959 | 7,740.775 | 5,940.314 | 6,767.995 | 6,658.435 | 6,786.776 | 6,672.304 | 6,683.309 | 6,433.934 | 6,108.004 | 6,150.739 | 5,584.743 | 5,386.903 | 4,668.912 | 4,808.864 | 4,811.736 | 4,855.989 | 4,518.392 | 4,540.943 | 4,396.924 | 4,432.904 | 4,428.642 | 4,466.774 | 4,663.169 | 4,735.368 | 5,094.755 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.242 | 0.413 | 0.134 | 0 | 0.884 | 0.377 | 0.573 | 0.736 | 0.797 | 0.144 | 0.989 | 0.065 | 0.142 | 0.948 | 0.052 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0.861 | 0.325 | 0 | 0.525 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 127 | 138 | 143 | 149 | 156 | 156 | 172 | 181 | 190 | 198 | 207 | 223 | 237 | 249.105 | 241 | 214 | 144 | 150 | 135 | 121 | 120 | 125 | 123 | 129 | 138 | 132 | 125.357 | 130.857 | 136.779 | 138.513 | 142.794 | 143.036 | 146.524 | 143.564 | 152.519 | 163.317 | 166.679 | 139.318 | 111.099 | 127.875 | 143.657 | 159.148 | 164 | 181 | 185 | 195.446 | 209 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 127 | 138 | 143 | 149 | 156 | 156 | 172 | 181 | 190 | 198.183 | 207.242 | 223.413 | 237.134 | 249.105 | 241.884 | 214.377 | 144.573 | 150.736 | 135.797 | 121.144 | 120.989 | 125.065 | 123.142 | 129.948 | 138.052 | 132.19 | 125.357 | 130.857 | 136.779 | 138.513 | 142.794 | 143.036 | 146.524 | 143.564 | 152.519 | 163.317 | 166.679 | 139.318 | 111.099 | 127.875 | 143.657 | 159.148 | 164.363 | 181.861 | 185.325 | 195.446 | 209.525 | 225.436 | 235.351 | 224.331 | 229.557 | 243.148 | 254.669 | 265.579 | 279.668 | 282.796 | 282.33 | 268.805 | 246.005 | 232.364 | 133.228 | 76.737 |
| Long Term Investments
| 2,105 | 459 | 481 | 418 | 1,812 | 1,068 | 351 | 327 | 1,510 | 1,194 | 1,441 | 1,518 | 340.026 | 938.219 | 1,220 | 1,207 | 1,299 | 821.832 | 1,105 | 1,140 | 1,192 | 733.282 | 1,084 | 1,195 | 1,180 | 643.851 | 874 | 807 | 791 | 491.869 | 773 | 666 | 662 | 426.175 | 847 | 726 | 830 | 559.404 | 798 | 753 | 715 | 404.916 | 697 | 846 | 870 | 473.264 | 788 | 707 | 0 | 312.45 | 0 | 0 | 0 | 259.217 | 0 | 0 | 0 | 275.266 | 0 | 0 | 212.102 | 0 |
| Tax Assets
| -127 | 236 | 4 | -418 | -654 | 235 | -351 | -327 | -513 | 306.41 | -395.591 | -458.963 | -340.026 | 227.225 | -1,220 | -1,207 | -1,299 | 211.348 | -1,105 | -1,140 | -1,192 | 212.139 | -1,084 | -1,195 | -1,180 | 37.413 | -874 | -807 | -791 | 41.916 | -773 | -666 | -662 | 53.414 | -847 | -726 | -830 | 25.17 | -798 | -753 | -715 | 52.894 | -697 | -846 | -870 | 93.402 | -788 | -707 | 0 | 132.087 | 0 | 0 | 0 | 247.927 | 0 | 0 | 0 | 199.108 | 0 | 0 | 152.622 | 0 |
| Other Non-Current Assets
| 129 | 1,211 | 1,244 | 1,753 | 653 | 147 | 1,354 | 1,438 | 512 | -0.138 | 395.627 | 459.058 | 1,474.195 | 165.691 | 1,220.036 | 1,207.595 | 1,299.652 | 164.992 | 1,105.095 | 1,140.749 | 1,192.098 | 197.079 | 1,084.152 | 1,195.235 | 1,180.369 | 207.08 | 874.902 | 807.824 | 791.788 | 239.598 | 773.111 | 666.506 | 662.476 | 216.128 | 847.283 | 726.378 | 830.755 | 240.218 | 2,050.326 | 753.887 | 715.293 | 250.852 | 697.702 | 846.058 | 870.622 | 368.983 | 788.622 | 707.722 | 754.941 | 256.751 | 673.246 | 657.443 | 688.147 | 179.831 | 680.399 | 711.017 | 694.916 | 236.523 | 616.754 | 565.718 | 205.247 | 678.307 |
| Total Non-Current Assets
| 12,464 | 11,529 | 11,370 | 11,378 | 10,979 | 10,641 | 10,414 | 10,400 | 10,364 | 10,123.122 | 10,102.486 | 10,500.09 | 10,644.508 | 10,607.973 | 10,759.911 | 11,162.31 | 11,283.291 | 11,835.551 | 12,041.82 | 12,313.57 | 12,470.628 | 12,163.143 | 11,556.298 | 11,083.479 | 10,256.712 | 9,498.026 | 9,034.515 | 8,659.283 | 8,219.8 | 8,212.133 | 7,764.268 | 7,639.488 | 7,859.529 | 8,057.207 | 8,316.235 | 8,635.359 | 8,951.393 | 8,704.885 | 8,101.739 | 7,649.757 | 7,517.385 | 7,654.586 | 7,534.369 | 7,711.228 | 7,489.881 | 7,239.099 | 7,148.886 | 6,517.901 | 6,377.195 | 5,594.531 | 5,711.667 | 5,712.327 | 5,798.805 | 5,470.946 | 5,501.01 | 5,390.737 | 5,410.15 | 5,408.344 | 5,329.533 | 5,461.251 | 5,438.567 | 5,849.799 |
| Total Assets
| 42,215 | 43,574 | 42,987 | 42,456 | 40,778 | 40,930 | 40,684 | 41,518 | 41,038 | 40,599.747 | 39,976.199 | 38,784.819 | 39,128.85 | 37,265.026 | 34,473.57 | 34,637.851 | 32,534.387 | 33,575.813 | 32,241.78 | 32,352.852 | 33,345.567 | 34,676.03 | 32,221.84 | 31,881.722 | 31,228.204 | 30,885.063 | 29,763.202 | 28,363.872 | 27,363.19 | 27,113.737 | 25,502.393 | 24,882.934 | 25,756.166 | 25,987.964 | 25,894.128 | 26,170.266 | 26,289.664 | 26,462.784 | 26,133.712 | 24,924.862 | 24,077.832 | 22,998.754 | 22,062.815 | 22,035.386 | 21,694.596 | 20,828.129 | 20,606.625 | 21,472.982 | 21,306.248 | 21,688.851 | 20,392.434 | 19,504.826 | 19,830.747 | 19,258.565 | 18,955.153 | 18,424.908 | 18,188.441 | 17,702.089 | 16,433.337 | 15,695.734 | 16,172.121 | 17,162.446 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,978 | 3,777 | 4,233 | 4,046 | 3,328 | 3,288 | 4,031 | 4,696 | 4,687 | 4,577.361 | 5,315.038 | 4,662.005 | 5,008.497 | 4,061.972 | 2,714.476 | 3,065.009 | 3,794.808 | 4,008.866 | 3,308.205 | 3,423.112 | 3,747.736 | 4,276.392 | 4,218.318 | 4,115.831 | 3,984.821 | 3,749.075 | 3,809.602 | 3,945.601 | 3,498.088 | 3,266.911 | 3,286.79 | 2,959.758 | 3,307.471 | 3,134.109 | 3,363.928 | 3,086.118 | 3,121.244 | 2,956.671 | 3,330.38 | 3,283.798 | 3,021.474 | 2,613.56 | 2,784.127 | 2,622.732 | 2,690.923 | 2,268.36 | 2,645.92 | 2,954.356 | 2,638.784 | 2,845.611 | 2,689.765 | 2,745.613 | 2,802.848 | 2,514.11 | 2,607.114 | 2,383.56 | 2,515.731 | 2,270.235 | 2,007.339 | 1,238.123 | 2,044.267 | 2,449.496 |
| Short Term Debt
| 600 | 600 | 769 | 849 | 1,019 | 1,099 | 1,100 | 1,232 | 1,293 | 1,361.507 | 1,416.028 | 1,466.056 | 1,484.251 | 1,483.536 | 1,489.083 | 1,493.734 | 933.952 | 959.009 | 975.395 | 1,011.921 | 1,063.557 | 1,124.409 | 724.449 | 805.474 | 827.078 | 831.24 | 830.614 | 689.911 | 700.361 | 709.476 | 727.424 | 792.866 | 853.565 | 923.309 | 987.544 | 1,048.963 | 1,040.62 | 1,082.465 | 1,120.198 | 1,033.181 | 957.615 | 966.314 | 941.595 | 1,016.538 | 949.581 | 955.114 | 953.956 | 1,075.599 | 1,048.233 | 1,082.839 | 1,089.683 | 749.921 | 777.207 | 791.288 | 815.577 | 891.914 | 1,106.836 | 1,155.231 | 1,202.177 | 1,313.076 | 1,064.245 | 1,076.904 |
| Tax Payables
| 568 | 802 | 438 | 837 | 654 | 1,096 | 576 | 936 | 745 | 1,381.132 | 780.377 | 889.908 | 658.148 | 845.41 | 141.186 | 269.647 | 305.16 | 443.916 | 82.117 | 266.309 | 294.965 | 438.606 | 205.151 | 454.298 | 351.832 | 479.511 | 312.84 | 451.404 | 346.173 | 528.214 | 239.71 | 332.23 | 236.798 | 368.786 | 83.765 | 234.785 | 209.807 | 426.98 | 209.009 | 440.271 | 378.872 | 409.039 | 193.791 | 198.471 | 148.002 | 102.383 | 24.576 | 200.782 | 237.785 | 224.687 | 90.671 | 380.901 | 306.535 | 613.284 | 346.224 | 415.146 | 254.624 | 400.38 | 112.366 | 80.851 | 48.405 | 17.406 |
| Deferred Revenue
| 568 | 802 | 438 | 1,489 | 996 | 1,787 | 925 | 1,585 | 1,069 | 2,033.598 | 1,105.497 | 1,455.062 | 907.517 | 1,391.442 | 426.427 | 754.026 | 506.77 | 976.755 | 335.027 | 777.42 | 510.395 | 956.889 | 443.601 | 950.884 | 558.619 | 963.135 | 522.714 | 896.178 | 528.966 | 964.755 | 436.276 | 749.189 | 409.919 | 777.462 | 270.045 | 633.338 | 390.075 | 827.164 | 384.494 | 824.893 | 552.252 | 783.224 | 347.25 | 536.193 | 261.247 | 398.198 | 142.016 | 496.879 | 355.748 | 543.034 | 211.623 | 689.191 | 422.598 | 902.994 | 453.055 | 699.221 | 356.126 | 631.692 | 187.826 | 310.828 | 291.82 | 121.746 |
| Other Current Liabilities
| -405 | -1,982 | -2,306 | -2,872 | -1,298 | -2,717 | -2,739 | -4,025 | -2,720 | -4,429.495 | -4,180.308 | -3,933.705 | -3,398.361 | -3,654.378 | -1,345.74 | -2,032.27 | -2,078.527 | -3,168.64 | -1,718.252 | -2,112.141 | -1,454.311 | -2,048.457 | -1,290.395 | -1,551.746 | -1,039.65 | -2,011.392 | -2,111.485 | -2,585.183 | -1,604.717 | -2,155.1 | -1,894.371 | -1,951.647 | -1,757.137 | -2,440.579 | -2,091.923 | -2,135.656 | -1,533.525 | -2,032.004 | -1,850.601 | -2,165.585 | -1,460.075 | -1,979.01 | -1,964.352 | -1,838.814 | -1,331.156 | -1,167.736 | -1,326.567 | -1,758.275 | -1,253.226 | -1,330.622 | -1,448.142 | -2,170.285 | -1,493.713 | -2,178.413 | -1,847.299 | -2,016.163 | -1,545.271 | -2,031.145 | -1,446.753 | -759.028 | -1,558.537 | -1,718.352 |
| Total Current Liabilities
| 7,287 | 7,776 | 7,805 | 8,395 | 8,027 | 7,841 | 7,924 | 9,120 | 9,761 | 9,501.464 | 9,751.67 | 9,201.331 | 9,668.549 | 8,189.954 | 6,139.908 | 6,615.155 | 7,256.971 | 7,228.772 | 6,290.697 | 6,789.733 | 7,910.078 | 9,024.231 | 8,519.442 | 8,890.572 | 8,667.521 | 7,760.644 | 7,173.887 | 7,343.512 | 6,966.959 | 6,581.167 | 6,082.619 | 5,842.154 | 6,358.087 | 5,897.196 | 5,977.287 | 5,953.666 | 6,349.465 | 6,217.947 | 6,523.86 | 6,700.356 | 6,471.612 | 5,406.687 | 5,086.538 | 5,157.852 | 5,409.52 | 4,824.679 | 5,085.821 | 5,923.697 | 5,666.108 | 6,211.16 | 5,323.365 | 5,140.954 | 5,618.323 | 5,157.373 | 4,981.785 | 4,757.238 | 5,203.777 | 4,696.628 | 4,070.294 | 3,421.973 | 3,934.467 | 4,396.696 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 147 | 297 | 447 | 597 | 747 | 897 | 1,217 | 1,447 | 1,767 | 1,987.917 | 2,315.037 | 2,564.875 | 2,928.897 | 3,219.061 | 3,604.221 | 3,894.739 | 1,711.958 | 1,856.947 | 2,102.21 | 2,239.708 | 2,512.061 | 2,596.355 | 768.39 | 854.497 | 1,004.058 | 1,167.74 | 1,335.92 | 547.932 | 660.637 | 772.147 | 884.504 | 997.338 | 1,118.803 | 1,241.185 | 1,371.256 | 1,547.701 | 1,559.24 | 1,741.438 | 1,926.05 | 1,313.37 | 1,053.98 | 1,201.98 | 1,148.733 | 1,293.018 | 1,032.505 | 1,168.413 | 1,299.939 | 1,424.171 | 1,393.489 | 1,523.533 | 1,510.25 | 789.146 | 880.908 | 987.195 | 1,084.621 | 1,183.079 | 741.68 | 888.649 | 836.631 | 837.857 | 874.459 | 931.033 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 231.506 | 0 | 0 | 0 | 240.909 | 0 | 0 | 0 | 258.528 | 0 | 0 | 0 | 238.076 | 0 | 0 | 0 | 205.907 | 0 | 0 | 0 | 195.487 | 0 | 0 | 0 | 322.447 | 0 | 0 | 0 | 264.243 | 0 | 0 | 0 | 369.197 | 0 | 0 | 0 | 457.134 | 0 | 0 | 0 | 496.056 | 0 | 0 | 0 | 605.187 | 0 | 0 | 0 | 517.417 | 0 | 0 | 550.248 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 60 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 130.954 | 0 | 0 | 0 | 101.457 | 0 | 0 | 0 | 31.355 | 0 | 0 | 0 | 16.291 | 0 | 0 | 0 | 153.021 | 0 | 0 | 0 | 101.574 | 0 | 0 | 0 | 83.031 | 0 | 0 | 0 | 110.268 | 0 | 0 | 0 | 46.409 | 0 | 0 | 0 | 39.678 | 0 | 0 | 0 | 12.417 | 0 | 0 | 0 | 11.303 | 0 | 0 | 0 | 9.526 | 0 | 0 | 11.888 | 0 |
| Other Non-Current Liabilities
| 387 | 276 | 483 | 430 | 369 | 55 | 483 | 420 | 368 | 36.913 | 412.328 | 390.841 | 343.908 | 46.308 | 400.871 | 346.1 | 305.134 | 99.166 | 441.228 | 388.12 | 346.149 | 122.838 | 408.069 | 366.135 | 340.2 | 129.598 | 467.229 | 443.085 | 432.888 | 119.96 | 421.547 | 401.895 | 398.281 | 2.888 | 409.965 | 379.787 | 361.833 | 2.888 | 388.496 | 398.612 | 401.649 | 2.887 | 418.592 | 491.58 | 490.388 | 3.941 | 528.675 | 550.984 | 536.291 | 3.94 | 557.195 | 590.011 | 587.186 | 3.941 | 631.827 | 620.438 | 580.541 | 0.503 | 568.219 | 560.616 | 0.502 | 562.422 |
| Total Non-Current Liabilities
| 534 | 633 | 930 | 1,027 | 1,116 | 1,308 | 1,700 | 1,867 | 2,135 | 2,387.29 | 2,727.365 | 2,955.716 | 3,272.805 | 3,607.735 | 4,005.092 | 4,240.839 | 2,017.092 | 2,245.996 | 2,543.438 | 2,627.828 | 2,858.21 | 2,973.56 | 1,176.459 | 1,220.632 | 1,344.258 | 1,656.266 | 1,803.149 | 991.017 | 1,093.525 | 1,189.168 | 1,306.051 | 1,399.233 | 1,517.084 | 1,649.551 | 1,781.221 | 1,927.488 | 1,921.073 | 2,118.837 | 2,314.546 | 1,711.982 | 1,455.629 | 1,620.473 | 1,567.325 | 1,784.598 | 1,522.893 | 1,669.166 | 1,828.614 | 1,975.155 | 1,929.78 | 2,035.946 | 2,067.445 | 1,379.157 | 1,468.094 | 1,607.626 | 1,716.448 | 1,803.517 | 1,322.221 | 1,416.095 | 1,404.85 | 1,398.473 | 1,437.097 | 1,493.455 |
| Total Liabilities
| 7,821 | 8,409 | 8,735 | 9,422 | 9,143 | 9,149 | 9,624 | 10,987 | 11,896 | 11,888.754 | 12,479.035 | 12,157.047 | 12,941.354 | 11,797.689 | 10,145 | 10,855.994 | 9,274.063 | 9,474.768 | 8,834.135 | 9,417.561 | 10,768.288 | 11,997.791 | 9,695.901 | 10,111.204 | 10,011.779 | 9,416.91 | 8,977.036 | 8,334.529 | 8,060.484 | 7,770.335 | 7,388.67 | 7,241.387 | 7,875.171 | 7,546.747 | 7,758.508 | 7,881.154 | 8,270.538 | 8,336.784 | 8,838.406 | 8,412.338 | 7,927.241 | 7,027.16 | 6,653.863 | 6,942.45 | 6,932.413 | 6,493.845 | 6,914.435 | 7,898.852 | 7,595.888 | 8,247.106 | 7,390.81 | 6,520.111 | 7,086.417 | 6,764.999 | 6,698.233 | 6,560.755 | 6,525.998 | 6,112.723 | 5,475.144 | 4,820.446 | 5,371.564 | 5,890.151 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 29,069 | 0 | 0 | 0 | 27,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | 2,144 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144 | 2,144.612 | 2,144 | 2,144 | 2,144 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 | 2,144.612 |
| Retained Earnings
| 27,344 | 28,378 | 27,445 | 26,426 | 25,429 | 26,091 | 25,184 | 24,090 | 23,195 | 23,427.127 | 22,576.522 | 21,457.443 | 20,732.969 | 20,356.01 | 19,383.921 | 18,682.158 | 18,387.311 | 18,705.23 | 18,292.772 | 17,780.827 | 17,329.844 | 17,540.578 | 17,155.911 | 16,584.626 | 15,954.044 | 16,068.576 | 15,520.599 | 14,912.022 | 14,271.984 | 14,254.242 | 13,670.777 | 13,124.356 | 12,665.916 | 12,866.359 | 12,544.28 | 12,247.084 | 11,891.733 | 12,041.527 | 11,720.48 | 11,420.862 | 10,994.256 | 10,730.552 | 10,458.492 | 9,994.153 | 9,746.984 | 9,865.841 | 9,796.418 | 9,703.686 | 9,611.324 | 9,632.202 | 9,235.762 | 9,052.752 | 8,724.061 | 8,548.261 | 8,258.645 | 7,857.295 | 7,420.58 | 7,392.603 | 6,872.576 | 6,652.644 | 6,756.33 | 6,806.72 |
| Accumulated Other Comprehensive Income/Loss
| 3,958 | 3,095 | 3,116 | 2,921 | 2,522 | 2,254 | 2,442 | 2,473 | 1,979 | 1,316.365 | 953.555 | 1,203.626 | 1,278.087 | 4,131.577 | 780 | 926 | 714 | 1,238 | 957 | 999 | 1,097 | 988 | 1,221 | 1,039 | 1,116 | 1,253 | 1,114 | 916 | 836 | 895 | 249 | 302 | 903 | 1,265 | 1,284 | 1,737 | 1,826 | 1,785 | 1,215 | 737 | 799 | 888 | 601 | 755 | 674 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 900 | 1,498 | 1,497 | 1,498 | -27,573 | 1,249 | 1,248 | 1,783 | -25,339 | 1,783.636 | 1,784.357 | 1,785.105 | 1,996.058 | -1,199.603 | 1,986.625 | 1,978.976 | 1,965.142 | 1,964.703 | 1,965.301 | 1,964.135 | 1,960.439 | 1,959.668 | 1,960.258 | 1,960.867 | 1,960.922 | 1,961.38 | 1,959.966 | 1,942.693 | 1,939.425 | 1,941.281 | 1,939.627 | 1,963.403 | 2,062.065 | 2,062.357 | 2,062.632 | 2,063.525 | 2,156.781 | 2,061.992 | 2,062.914 | 2,062.108 | 2,063.363 | 2,063.231 | 2,063.453 | 2,062.549 | 2,063.254 | 2,063.569 | 1,622.738 | 1,600.617 | 1,831.497 | 1,544.765 | 1,502.644 | 1,671.28 | 1,762.975 | 1,691.496 | 1,746.679 | 1,758.784 | 1,904.833 | 1,855.917 | 1,760.075 | 1,902.703 | 1,713.915 | 2,118.944 |
| Total Shareholders Equity
| 34,346 | 35,115 | 34,202 | 32,989 | 31,591 | 31,738 | 31,018 | 30,490 | 29,102 | 28,671.74 | 27,459.046 | 26,590.786 | 26,151.726 | 25,432.596 | 24,295.158 | 23,731.746 | 23,211.065 | 24,052.545 | 23,359.685 | 22,888.574 | 22,531.283 | 22,632.858 | 22,481.169 | 21,728.493 | 21,174.966 | 21,427.568 | 20,739.177 | 19,915.327 | 19,192.021 | 19,235.135 | 18,004.016 | 17,534.371 | 17,775.593 | 18,338.328 | 18,035.524 | 18,192.221 | 18,019.126 | 18,033.131 | 17,143.006 | 16,364.582 | 16,001.231 | 15,826.395 | 15,267.557 | 14,956.314 | 14,628.85 | 14,203.022 | 13,563.768 | 13,448.915 | 13,587.433 | 13,321.579 | 12,883.018 | 12,868.644 | 12,631.648 | 12,384.369 | 12,149.936 | 11,760.691 | 11,470.025 | 11,393.132 | 10,777.263 | 10,699.959 | 10,614.857 | 11,070.276 |
| Total Equity
| 34,394 | 35,162 | 34,248 | 33,034 | 31,635 | 31,781 | 31,060 | 30,531 | 29,142 | 28,710.993 | 27,497.164 | 26,627.772 | 26,187.496 | 25,467.337 | 24,328.57 | 23,781.857 | 23,260.324 | 24,101.045 | 23,407.645 | 22,935.291 | 22,531.285 | 22,678.239 | 22,525.939 | 21,728.495 | 21,174.968 | 21,468.15 | 20,786.166 | 20,029.343 | 19,302.706 | 19,343.402 | 18,113.723 | 17,641.547 | 17,880.995 | 18,441.217 | 18,135.62 | 18,289.112 | 18,113.126 | 18,126 | 17,295.306 | 16,512.524 | 16,150.591 | 15,971.594 | 15,408.952 | 15,092.936 | 14,762.183 | 14,334.284 | 13,692.19 | 13,574.13 | 13,710.36 | 13,441.745 | 13,001.624 | 12,984.715 | 12,744.33 | 12,493.566 | 12,256.92 | 11,864.153 | 11,662.443 | 11,589.366 | 10,958.193 | 10,875.288 | 10,800.557 | 11,272.295 |
| Total Liabilities & Shareholders Equity
| 42,215 | 43,571 | 42,983 | 42,456 | 40,778 | 40,930 | 40,684 | 41,518 | 41,038 | 40,599.747 | 39,976.199 | 38,784.819 | 39,128.85 | 37,265.026 | 34,473.57 | 34,637.851 | 32,534.387 | 33,575.813 | 32,241.78 | 32,352.852 | 33,345.567 | 34,676.03 | 32,221.84 | 31,881.722 | 31,228.204 | 30,885.06 | 29,763.202 | 28,363.872 | 27,363.19 | 27,113.737 | 25,502.393 | 24,882.934 | 25,756.166 | 25,987.964 | 25,894.128 | 26,170.266 | 26,289.664 | 26,462.784 | 26,133.712 | 24,924.862 | 24,077.832 | 22,998.754 | 22,062.815 | 22,035.386 | 21,694.596 | 20,828.129 | 20,606.625 | 21,472.982 | 21,306.248 | 21,688.851 | 20,392.434 | 19,504.826 | 19,830.747 | 19,258.565 | 18,955.153 | 18,424.908 | 18,188.441 | 17,702.089 | 16,433.337 | 15,695.734 | 16,172.121 | 17,162.446 |