Kyoei Sangyo Co.,Ltd.
TSE:6973.T
2272 (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
| 5,060.129 | 3,579.26 | 4,746.369 | 5,126.632 | 2,902.324 | 3,096.486 | 4,892.203 | 3,076.732 | 2,839.993 | 2,518.737 | 3,810.902 | 2,905.539 | 3,188.87 | 3,193.091 | 4,156.138 | 3,051.816 | 3,695.773 | 2,919.412 | 3,865.211 | 2,266.537 | 3,732.507 | 4,155.483 | 3,884.213 | 4,007.641 | 3,896.84 | 3,700.751 | 4,287.233 | 4,639.313 | 2,991.418 | 3,926.058 | 5,576.092 | 4,521.969 | 3,592.151 | 3,438.602 | 4,165.089 | 4,138.434 | 4,098.799 | 4,820.884 | 6,156.908 | 4,443.585 | 5,465.607 | 6,222.477 | 7,860.845 | 6,629.896 | 7,166.402 | 7,761.97 | 8,070.403 | 7,854.855 | 5,447.947 | 5,855.086 | 6,050.062 | 4,204.892 | 3,958.629 | 4,336.4 | 6,483.363 | 6,656.833 | 5,872.285 | 6,723.718 | 9,129.019 | 7,344.375 | 5,341.422 | 7,024.881 |
| Short Term Investments
| 0 | 740 | 0 | -772.436 | -1,838.706 | -767.722 | -925.905 | -922.805 | -2,000.166 | -1,940.124 | -1,711.133 | -1,922.604 | -902.022 | -1,765.954 | -405.098 | -392.786 | -386.817 | -380.586 | -622.271 | -612.613 | -602.582 | -592.241 | -1,377.577 | -624.135 | -615.071 | -1,386.268 | -1,299.415 | -1,300.832 | -1,239.725 | -1,248.568 | -1,174.027 | -1,172.484 | -1,176.768 | -1,133.438 | -1,284.8 | -1,307.33 | -1,304.163 | -1,303.921 | -202.034 | -172.709 | -142.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,060.129 | 4,319.26 | 4,746.369 | 5,126.632 | 2,902.324 | 3,096.486 | 4,892.203 | 3,076.732 | 2,839.993 | 2,518.737 | 3,810.902 | 2,905.539 | 3,188.87 | 3,193.091 | 4,156.138 | 3,051.816 | 3,695.773 | 2,919.412 | 3,865.211 | 2,266.537 | 3,732.507 | 4,155.483 | 3,884.213 | 4,007.641 | 3,896.84 | 3,700.751 | 4,287.233 | 4,639.313 | 2,991.418 | 3,926.058 | 5,576.092 | 4,521.969 | 3,592.151 | 3,438.602 | 4,165.089 | 4,138.434 | 4,098.799 | 4,820.884 | 6,156.908 | 4,443.585 | 5,465.607 | 6,222.477 | 7,860.845 | 6,629.896 | 7,166.402 | 7,761.97 | 8,070.403 | 7,854.855 | 5,447.947 | 5,855.086 | 6,050.062 | 4,204.892 | 3,958.629 | 4,336.4 | 6,483.363 | 6,656.833 | 5,872.285 | 6,723.718 | 9,129.019 | 7,344.375 | 5,341.422 | 7,024.881 |
| Net Receivables
| 18,558.422 | 18,991.504 | 19,520.825 | 17,118.055 | 15,569.499 | 14,573.307 | 14,442.002 | 16,395.482 | 14,657.619 | 14,879.905 | 14,021.828 | 15,730.704 | 14,559.282 | 14,934.126 | 13,198.857 | 11,888.694 | 12,840.813 | 14,551.215 | 13,975.141 | 14,924.819 | 13,887.784 | 14,244.162 | 13,318.443 | 14,448.564 | 14,563.501 | 15,347.551 | 14,338.966 | 15,125.045 | 13,364.661 | 14,344.459 | 14,080.88 | 14,322.063 | 12,515.414 | 14,687.577 | 14,204.106 | 15,300.681 | 14,307.965 | 15,725.14 | 15,363.924 | 16,477.207 | 13,905.871 | 14,718.063 | 14,727.803 | 15,313.182 | 13,906.514 | 15,353.856 | 14,517.863 | 15,625.34 | 17,387.4 | 18,163.277 | 16,988.799 | 17,444.407 | 16,049.05 | 17,103.667 | 17,231.518 | 17,787.612 | 17,904.199 | 18,049.55 | 16,237.898 | 15,002.187 | 14,324.185 | 17,794.794 |
| Inventory
| 9,096.159 | 10,270.673 | 9,814.186 | 9,437.014 | 9,552.798 | 9,585.407 | 9,672.997 | 8,593.361 | 8,477.207 | 8,359.575 | 7,488.239 | 6,906.29 | 6,871.699 | 6,832.44 | 7,264.367 | 7,278.892 | 7,097.35 | 7,232.79 | 8,378.776 | 8,476.981 | 8,241.126 | 7,884.299 | 8,681.877 | 7,843.618 | 7,692.638 | 7,203.202 | 7,943.523 | 7,175.803 | 7,400.228 | 6,843.303 | 7,007.312 | 6,947.504 | 7,129.427 | 6,753.684 | 7,412.874 | 7,545.799 | 8,469.049 | 7,092.283 | 7,538.774 | 7,126.684 | 6,970.44 | 6,496.592 | 6,827.454 | 6,267.421 | 6,541.102 | 6,307.012 | 6,937.611 | 6,289.537 | 6,354.387 | 6,703.01 | 7,704.149 | 6,227.176 | 7,751.646 | 6,510.544 | 6,643.717 | 6,327.206 | 5,980.67 | 5,181.292 | 5,430.552 | 4,851.538 | 6,161.027 | 8,044.227 |
| Other Current Assets
| 425.514 | 433.537 | 219.752 | 3,192.766 | 3,240.197 | 3,470.36 | 3,890.522 | 3,125.803 | 3,734.216 | 3,532.252 | 3,106.321 | 2,869.64 | 2,637.534 | 2,416.566 | 2,810.315 | 2,570.632 | 2,653.679 | 2,995.39 | 3,545.481 | 3,229.071 | 3,495.437 | 3,325.978 | 3,172.415 | 3,691.879 | 3,157.408 | 3,157.241 | 3,030.597 | 3,346.005 | 2,438.418 | 2,739.581 | 2,806.212 | 2,228.89 | 1,914.928 | 2,121.886 | 2,175.801 | 1,445.17 | 954.123 | 891.731 | 800.423 | 760.672 | 843.213 | 1,067.814 | 678.79 | 377.981 | 392.086 | 284.739 | 220.302 | 314.146 | 237.468 | 286.946 | 206.753 | 250.65 | 172.518 | 311.953 | 179.983 | 489.367 | 290.618 | 520.739 | 334.974 | 135.528 | 592.993 | 487.307 |
| Total Current Assets
| 33,140.224 | 34,014.974 | 34,301.132 | 34,874.467 | 31,264.818 | 30,725.56 | 32,897.724 | 31,191.378 | 29,709.035 | 29,290.469 | 28,427.29 | 28,412.173 | 27,257.385 | 27,376.223 | 27,429.677 | 24,790.034 | 26,287.615 | 27,698.807 | 29,764.609 | 28,897.408 | 29,356.854 | 29,609.922 | 29,056.948 | 29,991.702 | 29,310.387 | 29,408.745 | 29,600.319 | 30,286.166 | 26,194.725 | 27,853.401 | 29,470.496 | 28,020.426 | 25,151.92 | 27,001.749 | 27,957.87 | 28,430.084 | 27,829.936 | 28,530.038 | 29,860.029 | 28,808.148 | 27,185.131 | 28,504.946 | 30,094.892 | 28,588.48 | 28,006.104 | 29,707.577 | 29,746.179 | 30,083.878 | 29,427.202 | 31,008.319 | 30,949.763 | 28,127.125 | 27,931.843 | 28,262.564 | 30,538.581 | 31,261.018 | 30,047.772 | 30,475.299 | 31,132.443 | 27,333.628 | 26,419.627 | 33,351.209 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,044.586 | 1,111.733 | 1,115.35 | 1,127.696 | 1,133.149 | 1,545.485 | 1,502.992 | 1,513.431 | 1,396.088 | 1,864.43 | 1,623.415 | 1,590.449 | 1,518.897 | 1,943.819 | 2,025.103 | 1,984.736 | 1,866.73 | 2,230.024 | 1,741.713 | 2,162.495 | 2,204.886 | 2,634.087 | 2,345.719 | 2,416.149 | 2,482.082 | 2,529.577 | 2,570.272 | 2,582.201 | 2,610.695 | 2,665.863 | 2,680.628 | 2,715.741 | 2,765.148 | 2,819.226 | 2,895.453 | 2,879.254 | 2,790.993 | 2,742.118 | 2,718.574 | 2,823.627 | 2,866.041 | 2,789.656 | 2,825.734 | 2,742.584 | 2,594.531 | 2,608.413 | 2,612.877 | 2,627.341 | 2,592.169 | 2,647.692 | 2,623.536 | 2,680.862 | 2,744.271 | 2,796.855 | 2,898.828 | 2,868.027 | 2,853.839 | 2,878.53 | 2,923.36 | 3,052.514 | 3,303.404 | 3,455.418 |
| Goodwill
| 0 | 0.296 | 0.571 | 0.433 | 0.692 | 0.277 | 0.239 | 0.581 | 0.003 | 0.664 | 0.825 | 0.343 | 0.228 | 0.635 | 0.744 | 0.914 | 0.695 | 0.573 | 0.829 | 0.979 | 0.545 | 0.336 | 0.941 | 0.097 | 0.8 | 0.906 | 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
| 402 | 413 | 443 | 465 | 487 | 484 | 534 | 526 | 517 | 509 | 450 | 361 | 293 | 266 | 441 | 440 | 488 | 485 | 499 | 462 | 465 | 489 | 558 | 599 | 599 | 600 | 621.173 | 642.622 | 621.159 | 608.794 | 609.854 | 598.302 | 567.882 | 576.91 | 578.351 | 530.924 | 483.263 | 428.481 | 378.97 | 341.791 | 310.926 | 288.09 | 282.919 | 278.489 | 282.575 | 282.951 | 215.889 | 217.958 | 225.918 | 233.541 | 251.963 | 253.63 | 230.717 | 209.652 | 191.899 | 179.81 | 179.68 | 164.531 | 168.499 | 182.121 | 215.597 | 273.952 |
| Goodwill and Intangible Assets
| 402 | 413.296 | 443.571 | 465.433 | 487.692 | 484.277 | 534.239 | 526.581 | 517.003 | 509.664 | 450.825 | 361.343 | 293.228 | 266.635 | 441.744 | 440.914 | 488.695 | 485.573 | 499.829 | 462.979 | 465.545 | 489.336 | 558.941 | 599.097 | 599.8 | 600.906 | 621.173 | 642.622 | 621.159 | 608.794 | 609.854 | 598.302 | 567.882 | 576.91 | 578.351 | 530.924 | 483.263 | 428.481 | 378.97 | 341.791 | 310.926 | 288.09 | 282.919 | 278.489 | 282.575 | 282.951 | 215.889 | 217.958 | 225.918 | 233.541 | 251.963 | 253.63 | 230.717 | 209.652 | 191.899 | 179.81 | 179.68 | 164.531 | 168.499 | 182.121 | 215.597 | 273.952 |
| Long Term Investments
| 4,539.064 | 4,549.449 | 3,836.945 | 4,472.515 | 5,643 | 3,969.234 | 3,901.55 | 3,783.297 | 5,102 | 5,170 | 5,117 | 5,338 | 4,255.034 | 5,058 | 3,536.821 | 3,194.221 | 3,036.486 | 2,858.754 | 3,747.985 | 3,474.998 | 3,363.169 | 3,358.898 | 4,050 | 4,047.923 | 4,090.426 | 5,117 | 5,549 | 5,162 | 4,899 | 4,713 | 4,506 | 3,795 | 3,775 | 4,055 | 4,732 | 4,322 | 5,099 | 4,908 | 3,582.822 | 3,454.546 | 3,163.872 | 2,770.063 | 3,175.071 | 2,676.931 | 2,497.173 | 2,192.485 | 1,928.169 | 1,857.932 | 1,847.92 | 1,902.826 | 1,739.958 | 1,762.942 | 2,134.927 | 2,219.527 | 2,183.925 | 1,954.153 | 2,024.108 | 2,382.443 | 2,115.781 | 2,140.232 | 1,620.035 | 1,813.093 |
| Tax Assets
| 0.124 | 3.37 | 0.209 | 12.885 | -1,068.462 | 8.565 | 8.08 | 7.869 | 0.244 | 0.083 | 6.409 | 5.922 | 0.013 | -5,058 | 2.162 | 2.079 | 2.088 | 2.545 | 1.959 | 2.069 | 2.089 | 2.123 | -4,050 | 0.082 | 0.058 | -5,117 | -5,549 | -5,162 | -4,899 | -4,713 | -4,506 | -3,795 | -3,775 | -4,055 | -4,732 | -4,322 | -5,099 | -4,908 | 22.804 | 22.099 | 18.622 | 14.841 | 29.832 | 26.541 | 28.082 | 22.803 | 288.426 | 342.542 | 293.557 | 79.063 | 292.579 | 291.078 | 158.119 | 17.677 | 228.231 | 347.568 | 300.511 | 47.381 | 567.805 | 478.067 | 433.293 | 348.758 |
| Other Non-Current Assets
| 2,092.798 | 2,178.187 | 1,839.179 | 1,061.545 | 1,069.254 | 675.963 | 1,078.154 | 1,072.716 | 0.004 | -486.907 | 0.533 | -0.146 | 859.374 | 4,634.168 | 822.883 | 830.558 | 825.78 | 385.416 | 821.789 | 748.25 | 755.841 | 333.847 | 4,050.399 | 753.397 | 766.218 | 5,117.322 | 5,549.408 | 5,162.986 | 4,899.624 | 4,713.109 | 4,506.773 | 3,795.61 | 3,775.795 | 4,055.895 | 4,732.901 | 4,322.492 | 5,099.809 | 4,908.104 | 742.548 | 719.906 | 718.06 | 720.779 | 722.679 | 701.755 | 698.419 | 705.25 | 1,009.101 | 1,006.096 | 971.415 | 961.435 | 959.343 | 967.328 | 965.833 | 968.953 | 947.038 | 965.175 | 938.864 | 917.899 | 914.219 | 912.744 | 920.319 | 935.672 |
| Total Non-Current Assets
| 8,078.572 | 8,256.035 | 7,235.254 | 7,140.074 | 7,264.633 | 6,683.524 | 7,025.015 | 6,903.894 | 7,015.339 | 7,057.27 | 7,198.182 | 7,295.568 | 6,926.546 | 6,844.622 | 6,828.713 | 6,452.508 | 6,219.779 | 5,962.312 | 6,813.275 | 6,850.791 | 6,791.53 | 6,818.291 | 6,955.059 | 7,816.648 | 7,938.584 | 8,247.805 | 8,740.853 | 8,387.809 | 8,131.478 | 7,987.766 | 7,797.255 | 7,109.653 | 7,108.825 | 7,452.031 | 8,206.705 | 7,732.67 | 8,374.065 | 8,078.703 | 7,445.718 | 7,361.969 | 7,077.521 | 6,583.429 | 7,036.235 | 6,426.3 | 6,100.78 | 5,811.902 | 6,054.462 | 6,051.869 | 5,930.979 | 5,824.557 | 5,867.379 | 5,955.84 | 6,233.867 | 6,212.664 | 6,449.921 | 6,314.733 | 6,297.002 | 6,390.784 | 6,689.664 | 6,765.678 | 6,492.648 | 6,826.893 |
| Total Assets
| 41,218.796 | 42,271.009 | 41,536.386 | 42,014.543 | 38,529.452 | 37,409.088 | 39,922.74 | 38,095.273 | 36,724.376 | 36,347.742 | 35,625.475 | 35,707.745 | 34,183.934 | 34,220.848 | 34,258.392 | 31,242.545 | 32,507.398 | 33,661.123 | 36,577.886 | 35,748.202 | 36,148.385 | 36,428.216 | 36,012.008 | 37,808.35 | 37,248.972 | 37,656.552 | 38,341.173 | 38,673.976 | 34,326.203 | 35,841.167 | 37,267.752 | 35,130.079 | 32,260.745 | 34,453.78 | 36,164.575 | 36,162.754 | 36,204.001 | 36,608.741 | 37,305.747 | 36,170.117 | 34,262.652 | 35,088.375 | 37,131.127 | 35,014.78 | 34,106.884 | 35,519.479 | 35,800.641 | 36,135.747 | 35,358.181 | 36,832.876 | 36,817.142 | 34,082.965 | 34,165.71 | 34,475.228 | 36,988.502 | 37,575.751 | 36,344.774 | 36,866.083 | 37,822.107 | 34,099.306 | 32,912.275 | 40,178.102 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 10,202.269 | 11,137.806 | 11,723.972 | 10,230.672 | 8,825.122 | 8,033.023 | 10,731.639 | 9,409.011 | 8,587.089 | 8,574.522 | 9,308.996 | 7,911.272 | 7,484.951 | 8,400.787 | 8,754.751 | 7,476.8 | 6,255.911 | 7,396.163 | 8,556.15 | 7,980.205 | 8,659.154 | 8,348.671 | 8,732.894 | 9,105.857 | 9,005.143 | 8,446.86 | 8,470.122 | 8,634.737 | 7,607.836 | 8,089.846 | 9,150.104 | 8,767.201 | 7,224.512 | 8,145.118 | 10,119.243 | 9,754.505 | 9,902.129 | 10,528.501 | 12,454.258 | 11,262.62 | 9,738.476 | 10,076.145 | 11,394.222 | 9,497.549 | 10,145.617 | 10,839.026 | 11,659.949 | 11,827.411 | 12,408.129 | 12,875.068 | 13,361.294 | 10,165.466 | 10,168.193 | 10,400.369 | 12,888.122 | 13,308.455 | 13,201.397 | 13,135.449 | 14,654.944 | 10,787.341 | 8,387.739 | 14,943.048 |
| Short Term Debt
| 6,047.28 | 5,444.901 | 6,030.65 | 5,386.388 | 4,541.485 | 4,572.637 | 4,373.843 | 4,207.269 | 6,108.474 | 4,303.243 | 5,451.954 | 6,983.092 | 4,879.053 | 3,941.2 | 5,008.715 | 3,873.299 | 6,003.517 | 5,526.403 | 6,038.597 | 6,403.246 | 5,299.999 | 4,751.868 | 5,748.329 | 5,620.048 | 4,831.145 | 5,219.719 | 4,913.066 | 4,553.805 | 5,782.938 | 6,662.41 | 6,513.587 | 5,761.09 | 5,048.751 | 5,470.64 | 3,836.395 | 4,050.234 | 4,433.014 | 4,037.686 | 3,652.756 | 3,411.284 | 3,589.002 | 3,862.053 | 4,357.409 | 4,088.603 | 4,208.671 | 4,524.368 | 4,398.54 | 4,373.021 | 6,131.315 | 6,404.682 | 6,362.25 | 4,123.383 | 4,839.583 | 4,191.02 | 4,250.349 | 3,892.892 | 4,271.135 | 4,485.08 | 4,380.965 | 4,160.834 | 4,253.327 | 3,855.394 |
| Tax Payables
| 88.642 | 575.336 | 209.254 | 379.442 | 18.369 | 92.164 | 45.621 | 199.067 | 22.293 | 711.14 | 12.205 | 209.503 | 3.426 | 94.876 | 1.648 | 52.854 | 11.365 | 533.62 | 85.27 | 85.898 | 16.27 | 294.072 | 21.742 | 103.893 | 11.807 | 125.697 | 7.339 | 52.613 | 6.749 | 203.039 | 19.621 | 44.731 | 9.238 | 118.247 | 4.728 | 17.025 | 17.087 | 252.201 | 23.799 | 49.658 | 14.453 | 98.211 | 64.54 | 72.259 | 27.449 | 255.369 | 66.46 | 66.868 | 26.642 | 209.369 | 42.447 | 47.032 | 21.378 | 111.521 | 61.231 | 69.812 | 36.998 | 97.532 | 39.706 | 45.479 | 97.688 | 53.26 |
| Deferred Revenue
| 88.642 | 348.946 | 209.254 | 1,123.704 | 420.778 | 1,079.346 | 735.73 | 1,315.774 | 725.08 | 2,033.962 | 713.774 | 1,366.279 | 643.037 | 1,078.88 | 567.075 | 837.927 | 158.846 | 1,062.664 | 222.539 | 620.638 | 282.987 | 1,117.429 | 393.222 | 796.545 | 151.625 | 506.215 | 120.202 | 469.389 | 118.215 | 582.078 | 148.77 | 346.652 | 169.848 | 574.344 | 87.464 | 322.564 | 103.843 | 618.82 | 140.852 | 407.976 | 139.109 | 393.729 | 201.319 | 354.214 | 150.668 | 522.962 | 214.183 | 335.077 | 160.337 | 468.282 | 177.734 | 325.874 | 215.838 | 485.495 | 219.143 | 509.244 | 177.705 | 425.718 | 128.176 | 358.103 | 601.778 | 202.737 |
| Other Current Liabilities
| 3,041.752 | 3,735 | 2,544.502 | 3,430.242 | 2,630.098 | 2,413.178 | 3,420.184 | 2,399.972 | 2,588.34 | 2,572.365 | 3,374.234 | 2,509.939 | 2,704.392 | 2,198.412 | 2,985.373 | 2,111.331 | 2,570.679 | 2,063.383 | 2,919.251 | 2,122.442 | 3,208.292 | 2,831.223 | 2,932.968 | 2,826.734 | 3,476.37 | 2,805.476 | 3,559.262 | 3,538.508 | 2,708.78 | 1,923.548 | 2,848.853 | 1,991.013 | 1,979.86 | 958.396 | 1,280.855 | 1,103.41 | 1,394.476 | 794.078 | 1,409.195 | 1,047.209 | 1,145.034 | 751.062 | 1,224.843 | 993.828 | 1,478.538 | 1,112.409 | 1,461.071 | 1,264.437 | 1,316.839 | 1,051.877 | 1,255.617 | 984.888 | 1,393.512 | 1,087.492 | 1,374.514 | 1,093.707 | 1,220.236 | 907.238 | 1,464.785 | 1,222.361 | 881.693 | 1,745.98 |
| Total Current Liabilities
| 19,379.943 | 20,666.653 | 20,508.378 | 20,171.006 | 16,417.483 | 16,098.184 | 19,261.396 | 17,332.026 | 18,008.983 | 17,484.092 | 18,848.958 | 18,770.582 | 15,711.433 | 15,619.279 | 17,315.914 | 14,299.357 | 14,988.953 | 16,048.613 | 17,736.537 | 17,126.531 | 17,450.432 | 17,049.191 | 17,807.413 | 18,349.184 | 17,464.283 | 16,978.27 | 17,062.652 | 17,196.439 | 16,217.769 | 17,257.882 | 18,661.314 | 16,865.956 | 14,422.971 | 15,148.498 | 15,323.957 | 15,230.713 | 15,833.462 | 15,979.085 | 17,657.061 | 16,129.089 | 14,611.621 | 15,082.989 | 17,177.793 | 14,934.194 | 15,983.494 | 16,998.765 | 17,733.743 | 17,799.946 | 20,016.62 | 20,799.909 | 21,156.895 | 15,599.611 | 16,617.126 | 16,164.376 | 18,732.128 | 18,804.298 | 18,870.473 | 18,953.485 | 20,628.87 | 16,528.639 | 14,124.537 | 20,747.159 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,850.75 | 3,167.5 | 3,584.25 | 3,901 | 4,317.75 | 4,767.348 | 4,051.25 | 4,468 | 2,900 | 3,406.836 | 1,800 | 2,000 | 3,571.75 | 4,171.421 | 2,515.25 | 2,737 | 3,058.75 | 3,620.481 | 3,702.25 | 4,024 | 4,470.75 | 5,101.639 | 3,664.25 | 4,011 | 4,357.75 | 4,939.038 | 5,051.25 | 5,498 | 2,625 | 3,235.993 | 3,275 | 3,600 | 3,580 | 4,296.004 | 4,640 | 4,870 | 3,575 | 4,428.834 | 3,710 | 4,040 | 4,395 | 5,324.781 | 4,705 | 5,060 | 3,715 | 4,404.459 | 4,225 | 4,430 | 1,750 | 2,382.267 | 2,305 | 4,660 | 3,740 | 4,386.417 | 4,300 | 4,580 | 3,585 | 4,073.249 | 3,995 | 4,200 | 5,511.297 | 5,315 |
| Deferred Revenue Non-Current
| 0 | 65.587 | -0 | 1,005.401 | 996.064 | 995.821 | 121.537 | 121.295 | 0 | 0 | 0 | 99 | 311 | 311 | 318.565 | 387.635 | 502.802 | 499.115 | 389.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.25 | 130.396 | 127.396 | 286.196 | 542.846 | 663.409 | 688.185 | 727.722 | 754.162 | 799.454 | 817.646 | 839.525 | 858.91 | 916.347 | 931.205 | 987.598 | 979.618 | 970.457 | 958.581 | 946.058 | 935.231 | 917.888 | 895.465 | 839.519 | 756.679 |
| Deferred Tax Liabilities Non-Current
| 262.09 | 319.228 | 488.291 | 278.182 | 442.723 | 139.305 | 600.543 | 289.345 | 325.088 | 277.247 | 619.54 | 645.697 | 643.095 | 756.09 | 570.076 | 544.546 | 593.051 | 544.397 | 553.736 | 451.088 | 545.489 | 542.918 | 542.39 | 768.637 | 752.246 | 885.005 | 990.214 | 866.809 | 802.69 | 742.093 | 732.757 | 536.18 | 512.6 | 612.231 | 865.269 | 722.583 | 977.464 | 877.116 | 747.242 | 700.646 | 583.61 | 471.705 | 424.006 | 318.628 | 177.719 | 144.383 | 0.356 | 0.319 | 0.326 | 0.338 | 0.32 | 0.315 | 0.332 | 18.366 | 0.335 | 0.345 | 0.364 | 0.383 | 0.379 | 0.371 | 0.404 | 0.374 |
| Other Non-Current Liabilities
| 288.112 | 257.432 | 458.778 | 224.703 | 247.495 | 132.993 | 285 | 300.344 | 394.61 | 214.571 | 448.442 | 451.832 | 478.404 | 194.065 | 496.971 | 522.751 | 505.457 | 192.949 | 366.277 | 380.627 | 398.254 | 186.265 | 346.868 | 367.63 | 404.957 | 195.779 | 411.346 | 409.666 | 449.767 | 204.205 | 532.313 | 527.589 | 571.185 | 214.619 | 636.036 | 661.69 | 714.534 | 119.901 | 704.128 | 725.357 | 744.373 | 113.98 | 712.342 | 642.726 | 541.223 | 104.886 | 555.955 | 542.159 | 448.231 | 100.49 | 422.3 | 429.329 | 456.007 | 95.058 | 498.428 | 426.65 | 382.985 | 81.164 | 343.959 | 384.648 | 78.493 | 536.809 |
| Total Non-Current Liabilities
| 3,400.952 | 3,809.747 | 4,531.319 | 5,409.286 | 6,004.032 | 6,035.467 | 5,058.33 | 5,178.984 | 3,619.698 | 3,898.654 | 2,867.982 | 3,196.529 | 5,004.249 | 5,432.576 | 3,900.862 | 4,191.932 | 4,660.06 | 4,856.942 | 5,011.509 | 4,855.715 | 5,414.493 | 5,830.822 | 4,553.508 | 5,147.267 | 5,514.953 | 6,019.822 | 6,452.81 | 6,774.475 | 3,877.457 | 4,182.291 | 4,540.07 | 4,663.769 | 4,663.785 | 5,122.854 | 6,141.305 | 6,254.273 | 5,266.998 | 5,529.101 | 5,291.766 | 5,593.399 | 6,009.179 | 6,453.312 | 6,504.757 | 6,709.539 | 5,161.664 | 5,407.89 | 5,580.765 | 5,790.124 | 3,038.082 | 3,342.005 | 3,643.967 | 6,020.849 | 5,183.937 | 5,479.459 | 5,769.22 | 5,965.576 | 4,914.407 | 5,090.027 | 5,257.226 | 5,480.484 | 6,429.713 | 6,608.862 |
| Total Liabilities
| 22,780.895 | 24,476.4 | 25,039.697 | 25,580.292 | 22,421.515 | 22,133.651 | 24,319.726 | 22,511.01 | 21,628.681 | 21,382.746 | 21,716.94 | 21,967.111 | 20,715.682 | 21,051.855 | 21,216.776 | 18,491.289 | 19,649.013 | 20,905.555 | 22,748.046 | 21,982.246 | 22,864.925 | 22,880.013 | 22,360.921 | 23,496.451 | 22,979.236 | 22,998.092 | 23,515.462 | 23,970.914 | 20,095.226 | 21,440.173 | 23,201.384 | 21,529.725 | 19,086.756 | 20,271.352 | 21,465.262 | 21,484.986 | 21,100.46 | 21,508.186 | 22,948.827 | 21,722.488 | 20,620.8 | 21,536.301 | 23,682.55 | 21,643.733 | 21,145.158 | 22,406.655 | 23,314.508 | 23,590.07 | 23,054.702 | 24,141.914 | 24,800.862 | 21,620.46 | 21,801.063 | 21,643.835 | 24,501.348 | 24,769.874 | 23,784.88 | 24,043.512 | 25,886.096 | 22,009.123 | 20,554.25 | 27,356.021 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161 | 3,161.819 | 3,161 | 3,161 | 3,161 | 3,161 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 |
| Retained Earnings
| 9,207.692 | 8,723.608 | 8,213.999 | 8,178.567 | 7,870.202 | 7,597.948 | 8,006.094 | 7,955.899 | 7,419.867 | 7,375.648 | 6,177.643 | 6,008.313 | 5,775.497 | 5,549.154 | 5,959.045 | 5,865.001 | 6,066.926 | 6,023.264 | 6,502.848 | 6,613.631 | 6,163.096 | 6,386.536 | 6,583.495 | 6,689.711 | 6,671.772 | 6,923.988 | 6,762.352 | 6,937.536 | 6,631.328 | 6,923.477 | 6,593.183 | 6,797.989 | 6,342.793 | 6,949 | 6,889.008 | 7,124.158 | 6,977.534 | 7,211.34 | 6,856.793 | 7,224.635 | 6,725.025 | 6,756.074 | 6,480.476 | 6,803.204 | 6,510.875 | 6,953.972 | 6,630.818 | 6,978.314 | 6,659.765 | 6,908.983 | 6,431.121 | 6,882.963 | 6,534.096 | 6,911.854 | 6,769.779 | 7,204.141 | 6,859.946 | 6,871.75 | 6,124 | 6,239.595 | 6,792.062 | 7,117.295 |
| Accumulated Other Comprehensive Income/Loss
| 3,434.031 | 3,277.127 | 2,488.294 | 2,461.244 | 2,442.719 | 1,882.337 | 1,801.617 | 1,832.841 | 1,880.049 | 1,793.396 | 1,873.859 | 1,875.101 | 1,835.196 | 1,762 | 1,224 | 1,028 | 934 | 874 | 1,469 | 1,294 | 1,261 | 1,303 | 1,209 | 1,763 | 1,738 | 1,876 | 2,203 | 1,905 | 1,739 | 1,617 | 1,612 | 941 | 970 | 1,371 | 1,948 | 1,691 | 2,263 | 2,027 | 1,638 | 1,360 | 1,052 | 931 | 1,103 | 703 | 586 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,634.356 | 2,632.051 | 2,632.575 | 2,632.621 | 2,633.197 | 2,633.333 | 2,633.484 | 2,633.704 | 2,633.96 | 2,634.133 | 2,695.214 | 2,695.401 | 2,695.74 | 2,696.02 | 2,696.752 | 2,696.436 | 2,695.64 | 2,696.485 | 2,696.173 | 2,696.506 | 2,698.364 | 2,696.848 | 2,697.592 | 2,698.187 | 2,698.964 | 2,697.472 | 2,698.54 | 2,698.707 | 2,698.83 | 2,698.698 | 2,699.366 | 2,699.546 | 2,699.377 | 2,700.609 | 2,700.486 | 2,700.791 | 2,701.188 | 2,700.396 | 2,700.308 | 2,701.175 | 2,703.008 | 2,703.181 | 2,703.282 | 2,703.024 | 2,703.032 | 2,703.033 | 2,693.496 | 2,405.544 | 2,481.895 | 2,620.16 | 2,423.34 | 2,417.723 | 2,668.732 | 2,757.72 | 2,555.556 | 2,439.917 | 2,538.129 | 2,789.002 | 2,650.192 | 2,688.769 | 2,404.144 | 2,542.967 |
| Total Shareholders Equity
| 18,437.898 | 17,794.605 | 16,496.687 | 16,434.251 | 16,107.937 | 15,275.437 | 15,603.014 | 15,584.263 | 15,095.695 | 14,964.996 | 13,908.535 | 13,740.634 | 13,468.252 | 13,168.993 | 13,041.616 | 12,751.256 | 12,858.385 | 12,755.568 | 13,829.84 | 13,765.956 | 13,283.46 | 13,548.203 | 13,651.087 | 14,311.898 | 14,269.736 | 14,658.46 | 14,825.711 | 14,703.062 | 14,230.977 | 14,400.994 | 14,066.368 | 13,600.354 | 13,173.989 | 14,182.428 | 14,699.313 | 14,677.768 | 15,103.541 | 15,100.555 | 14,356.92 | 14,447.629 | 13,641.852 | 13,552.074 | 13,448.577 | 13,371.047 | 12,961.726 | 13,112.824 | 12,486.133 | 12,545.677 | 12,303.479 | 12,690.962 | 12,016.28 | 12,462.505 | 12,364.647 | 12,831.393 | 12,487.154 | 12,805.877 | 12,559.894 | 12,822.571 | 11,936.011 | 12,090.183 | 12,358.025 | 12,822.081 |
| Total Equity
| 18,437.898 | 17,794.605 | 16,496.687 | 16,434.251 | 16,107.937 | 15,275.437 | 15,603.014 | 15,584.263 | 15,095.695 | 14,964.996 | 13,908.535 | 13,740.634 | 13,468.252 | 13,168.993 | 13,041.616 | 12,751.256 | 12,858.385 | 12,755.568 | 13,829.84 | 13,765.956 | 13,283.46 | 13,548.203 | 13,651.087 | 14,311.898 | 14,269.736 | 14,658.46 | 14,825.711 | 14,703.062 | 14,230.977 | 14,400.994 | 14,066.368 | 13,600.354 | 13,173.989 | 14,182.428 | 14,699.313 | 14,677.768 | 15,103.541 | 15,100.555 | 14,356.92 | 14,447.629 | 13,641.852 | 13,552.074 | 13,448.577 | 13,371.047 | 12,961.726 | 13,112.824 | 12,486.133 | 12,545.677 | 12,303.479 | 12,690.962 | 12,016.28 | 12,462.505 | 12,364.647 | 12,831.393 | 12,487.154 | 12,805.877 | 12,559.894 | 12,822.571 | 11,936.011 | 12,090.183 | 12,358.025 | 12,822.081 |
| Total Liabilities & Shareholders Equity
| 41,218.796 | 42,271.005 | 41,536.384 | 42,014.543 | 38,529.452 | 37,409.088 | 39,922.74 | 38,095.273 | 36,724.376 | 36,347.742 | 35,625.475 | 35,707.745 | 34,183.934 | 34,220.848 | 34,258.392 | 31,242.545 | 32,507.398 | 33,661.123 | 36,577.886 | 35,748.202 | 36,148.385 | 36,428.216 | 36,012.008 | 37,808.349 | 37,248.972 | 37,656.552 | 38,341.173 | 38,673.976 | 34,326.203 | 35,841.167 | 37,267.752 | 35,130.079 | 32,260.745 | 34,453.78 | 36,164.575 | 36,162.754 | 36,204.001 | 36,608.741 | 37,305.747 | 36,170.117 | 34,262.652 | 35,088.375 | 37,131.127 | 35,014.78 | 34,106.884 | 35,519.479 | 35,800.641 | 36,135.747 | 35,358.181 | 36,832.876 | 36,817.142 | 34,082.965 | 34,165.71 | 34,475.228 | 36,988.502 | 37,575.751 | 36,344.774 | 36,866.083 | 37,822.107 | 34,099.306 | 32,912.275 | 40,178.102 |