Shizuki Electric Company Inc.
TSE:6994.T
398 (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
| 5,479.569 | 4,531.361 | 4,512.807 | 5,021.653 | 7,352.953 | 9,346.08 | 6,250.362 | 4,727.262 | 5,040.421 | 4,051.529 | 3,430.117 | 4,992.784 | 5,472.729 | 5,682.017 | 4,984.159 | 5,792.714 | 4,901.517 | 4,707.97 | 4,082.248 | 4,269.57 | 4,488.172 | 4,789.637 | 4,327.218 | 6,140.264 | 5,741.59 | 6,594.182 | 5,085.396 | 6,812.667 | 6,770.049 | 6,901.659 | 7,693.367 | 6,817.417 | 6,992.486 | 6,378.778 | 5,738.852 | 5,925.809 | 5,973.412 | 5,651.029 | 4,625.929 | 4,933.579 | 4,687.223 | 4,293.876 | 3,845.25 | 4,158.913 | 3,995.908 | 3,581.6 | 2,713.569 | 2,842.07 | 2,872.127 | 2,670.966 | 2,057.53 | 2,499.69 | 3,020.259 | 3,408.819 | 3,525.366 | 3,476.125 | 3,774.306 | 4,094.109 | 3,605.915 | 3,708.512 | 4,080.058 | 3,561.128 |
| Short Term Investments
| 0 | 0 | 0 | -1,090.223 | -953.44 | -936.783 | -811.876 | -514.854 | -401.145 | -410.313 | -524.758 | -434.14 | -488.432 | -474.669 | -376.497 | -389.932 | -355.908 | -354.695 | -362.711 | -362.41 | -315.047 | -327.058 | -366.16 | -373.884 | -417.416 | -432.807 | -21.863 | -28.439 | -34.807 | -44.368 | 0 | 0 | 0 | 0 | -3.553 | -4.224 | -3.562 | -4.002 | -3.655 | -2.623 | -3.291 | -3.712 | -2.041 | -2.374 | -1.459 | -0.854 | -0.766 | -0.575 | -0.896 | -1.13 | -1.365 | -1.06 | -1.344 | -1.58 | -7.815 | -11.136 | -14.457 | -17.691 | -19.053 | -21.563 | -28 | -30 |
| Cash and Short Term Investments
| 5,479.569 | 4,531.361 | 4,512.807 | 5,021.653 | 7,352.953 | 9,346.08 | 6,250.362 | 4,727.262 | 5,040.421 | 4,051.529 | 3,430.117 | 4,992.784 | 5,472.729 | 5,682.017 | 4,984.159 | 5,792.714 | 4,901.517 | 4,707.97 | 4,082.248 | 4,269.57 | 4,488.172 | 4,789.637 | 4,327.218 | 6,140.264 | 5,741.59 | 6,594.182 | 5,085.396 | 6,812.667 | 6,770.049 | 6,901.659 | 7,693.367 | 6,817.417 | 6,992.486 | 6,378.778 | 5,738.852 | 5,925.809 | 5,973.412 | 5,651.029 | 4,625.929 | 4,933.579 | 4,687.223 | 4,293.876 | 3,845.25 | 4,158.913 | 3,995.908 | 3,581.6 | 2,713.569 | 2,842.07 | 2,872.127 | 2,670.966 | 2,057.53 | 2,499.69 | 3,020.259 | 3,408.819 | 3,525.366 | 3,476.125 | 3,774.306 | 4,094.109 | 3,605.915 | 3,708.512 | 4,080.058 | 3,561.128 |
| Net Receivables
| 10,575.099 | 11,373.565 | 11,011.655 | 7,658.942 | 6,676.284 | 7,133.445 | 7,395.002 | 6,779.287 | 6,055.122 | 6,657.903 | 6,247.599 | 5,264.655 | 5,272.532 | 5,590.763 | 4,958.581 | 4,455.727 | 4,851.367 | 5,854.709 | 5,610.513 | 5,563.891 | 5,486.259 | 5,762.857 | 5,422.341 | 5,188.439 | 4,829.257 | 5,286.348 | 5,768.741 | 5,597.689 | 5,218.516 | 5,995.415 | 5,189.687 | 4,546.857 | 4,667.913 | 5,212.041 | 5,490.61 | 5,003.247 | 4,814.364 | 5,144.475 | 5,410.337 | 5,292.037 | 4,945.789 | 5,614.229 | 4,786.352 | 4,702.249 | 4,430.901 | 4,993.637 | 4,579.972 | 4,648.643 | 4,286.814 | 4,643.89 | 4,706.668 | 4,401.259 | 4,099.133 | 4,363.283 | 3,784.309 | 3,578.882 | 3,576.312 | 3,497.92 | 3,258.497 | 3,379.72 | 3,733.193 | 4,100.795 |
| Inventory
| 2,993.453 | 2,927.601 | 2,876.853 | 3,021.861 | 3,067.238 | 2,871.288 | 2,956.182 | 2,849.616 | 2,854.162 | 2,547.204 | 2,391.356 | 2,054.155 | 1,926.04 | 1,915.951 | 2,053.116 | 1,944.719 | 2,163.162 | 1,809.542 | 1,926.281 | 1,778.526 | 1,787.445 | 1,723.655 | 1,783.661 | 1,569.472 | 1,540.355 | 1,519.16 | 1,412.576 | 1,357.211 | 1,307.066 | 1,228.889 | 1,345.327 | 1,187.657 | 1,207.66 | 1,232.301 | 1,208.524 | 1,257.802 | 1,173.587 | 1,103.179 | 1,183.66 | 1,101.291 | 1,041.921 | 1,197.096 | 1,133.092 | 1,110.855 | 1,270.579 | 1,094.674 | 1,031.804 | 1,071.271 | 1,106.091 | 1,071.217 | 1,149.269 | 1,065.587 | 1,078.883 | 942.489 | 907.848 | 792.777 | 792.698 | 768.215 | 817.017 | 788.317 | 931.561 | 1,060.334 |
| Other Current Assets
| 356.715 | 347.165 | 327.438 | 1,944.609 | 761.738 | 2,472.175 | 3,129.873 | 2,358.823 | 2,433.888 | 2,624.621 | 2,975.149 | 2,274.826 | 2,408.818 | 2,240.652 | 2,754.571 | 2,022.574 | 2,324.308 | 2,614.538 | 2,828.951 | 2,207.857 | 2,585.797 | 2,617.576 | 2,370.303 | 2,152.123 | 2,207.175 | 2,024.656 | 1,972.436 | 1,669.924 | 1,451.876 | 1,464.701 | 1,165.858 | 548.408 | 614.017 | 600.615 | 141.033 | 53.702 | 52.731 | 291.256 | 135.649 | 84.82 | 89.151 | 51.797 | 78.777 | 75.427 | 90.448 | 73.849 | 153.563 | 60.226 | 80.597 | 42.551 | 120.691 | 135.2 | 143.487 | 163.641 | 294.658 | 149.127 | 160.522 | 234.002 | 218.466 | 198.319 | 299.492 | 244.534 |
| Total Current Assets
| 19,404.836 | 19,179.692 | 18,728.753 | 17,647.065 | 17,858.213 | 21,822.988 | 19,731.419 | 16,714.988 | 16,383.593 | 15,881.257 | 15,044.221 | 14,586.42 | 15,080.119 | 15,429.383 | 14,750.427 | 14,215.734 | 14,240.354 | 14,986.759 | 14,447.993 | 13,819.844 | 14,347.673 | 14,893.725 | 13,903.523 | 15,050.298 | 14,318.377 | 15,424.346 | 14,239.149 | 15,437.491 | 14,747.507 | 15,590.664 | 15,394.239 | 13,100.339 | 13,482.076 | 13,423.735 | 12,579.019 | 12,240.56 | 12,014.094 | 12,189.939 | 11,355.575 | 11,411.727 | 10,764.084 | 11,156.998 | 9,843.471 | 10,047.444 | 9,787.836 | 9,743.76 | 8,478.908 | 8,622.21 | 8,345.629 | 8,428.624 | 8,034.158 | 8,101.736 | 8,341.762 | 8,878.232 | 8,512.181 | 7,996.911 | 8,303.838 | 8,594.246 | 7,899.895 | 8,074.868 | 9,044.304 | 8,966.791 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,980.841 | 13,087.615 | 12,802.786 | 12,897.939 | 12,864.173 | 12,843.538 | 12,922.68 | 13,047.019 | 13,085.439 | 13,218.19 | 13,368.853 | 13,064.924 | 12,941.208 | 12,771.742 | 12,885.853 | 12,924.716 | 13,044.831 | 12,979.258 | 12,944.446 | 12,851.421 | 12,379.196 | 12,194.226 | 11,786.162 | 11,741.817 | 11,187.524 | 11,253.723 | 11,231.44 | 11,257.07 | 11,246.124 | 10,858.615 | 10,413.144 | 10,374.557 | 10,373.356 | 10,386.106 | 10,570.206 | 10,763.24 | 10,796.662 | 10,832.636 | 10,852.1 | 10,633.799 | 10,648.207 | 10,469.959 | 10,283.559 | 10,040.793 | 9,858.955 | 10,022.248 | 10,007.304 | 9,892.754 | 10,041.844 | 10,207.094 | 10,314.534 | 10,341.625 | 9,985.09 | 9,730.391 | 9,456.726 | 9,598.117 | 9,554.553 | 9,560.268 | 9,340.995 | 9,257.128 | 8,614.724 | 8,558.668 |
| Goodwill
| 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 | 1.029 | 2.067 | 3.31 | 4.639 | 5.69 | 6.985 | 8.027 | 9.695 | 10.477 | 11.294 | 18.811 | 14.23 |
| Intangible Assets
| 399 | 414.124 | 405.043 | 413.952 | 420.007 | 425.25 | 485.631 | 493.427 | 495.78 | 509.273 | 509.518 | 497.589 | 480.45 | 448.493 | 408.231 | 320.301 | 276.072 | 245.603 | 191.172 | 125.628 | 106.867 | 103.36 | 92.629 | 85.79 | 85.297 | 86.497 | 86.624 | 89.657 | 70.945 | 52.103 | 40.242 | 36.54 | 32.902 | 34.701 | 32.355 | 35.093 | 35.041 | 31.272 | 33.705 | 33.18 | 35.908 | 33.17 | 34.921 | 37.75 | 40.69 | 45.193 | 46.444 | 49.308 | 52.257 | 53.593 | 56.159 | 59.249 | 42.838 | 45.242 | 28.168 | 30.837 | 28.298 | 30.905 | 31.967 | 36.454 | 39.665 | 43.321 |
| Goodwill and Intangible Assets
| 399 | 414.124 | 405.043 | 413.952 | 420.007 | 425.25 | 485.631 | 493.427 | 495.78 | 509.273 | 509.518 | 497.589 | 480.45 | 448.493 | 408.231 | 320.301 | 276.072 | 245.603 | 191.172 | 125.628 | 106.867 | 103.36 | 92.629 | 85.79 | 85.297 | 86.497 | 86.624 | 89.657 | 70.945 | 52.103 | 40.242 | 36.54 | 32.902 | 34.701 | 32.355 | 35.093 | 35.041 | 31.272 | 33.705 | 33.18 | 35.908 | 33.17 | 34.921 | 37.75 | 40.69 | 45.193 | 46.444 | 49.308 | 52.257 | 53.593 | 57.188 | 61.316 | 46.148 | 49.881 | 33.858 | 37.822 | 36.325 | 40.6 | 42.444 | 47.748 | 58.476 | 57.551 |
| Long Term Investments
| 3,271.951 | 3,042.234 | 3,012.421 | 2,943.788 | 2,780.454 | 2,644.408 | 2,286.2 | 1,957.814 | 1,968.925 | 2,074.271 | 2,330.055 | 2,393.098 | 2,240.725 | 2,259.469 | 2,179.642 | 1,781.712 | 1,719.149 | 1,561.023 | 1,882.448 | 1,613.912 | 1,518.788 | 1,672.022 | 1,679.565 | 1,957.412 | 2,051.875 | 1,896.309 | 1,691.73 | 1,794.986 | 1,778.357 | 1,666.415 | 1,653.964 | 1,431.239 | 1,229.833 | 1,561.507 | 1,867.244 | 1,690.442 | 2,211.834 | 1,843.663 | 1,662.062 | 1,521.703 | 1,331.096 | 1,344.4 | 1,405.357 | 1,214.267 | 1,128.506 | 1,100.918 | 856.768 | 737.551 | 641.891 | 641.089 | 526.899 | 600.906 | 598.477 | 593.238 | 565.945 | 571.889 | 589.133 | 635.901 | 554.756 | 589.304 | 573.394 | 575.717 |
| Tax Assets
| 30.875 | 151.142 | 115.228 | 206.791 | 245.146 | 280.908 | 316.243 | 371.238 | 401.289 | 392.69 | 243.884 | 246.385 | 329.78 | 363.095 | 71.562 | 100.576 | 66.624 | 184.461 | 69.845 | 166.639 | 113.688 | 166.006 | 90.644 | 98.717 | 58.61 | 154.641 | 62.651 | 62.478 | 62.552 | 58.215 | 152.526 | 153.881 | 159.021 | 157.389 | 285.908 | 136.518 | 143.466 | 96.293 | 145.94 | 150.782 | 145.527 | 151.014 | 204.397 | 230.125 | 280.241 | 286.391 | 411.558 | 457.349 | 456.758 | 450.827 | 518.005 | 536.932 | 532.988 | 547.384 | 585.95 | 586.036 | 590.89 | 572.957 | 559.376 | 561.033 | 585.881 | 571.774 |
| Other Non-Current Assets
| 605.098 | 604.421 | 149.633 | 93.517 | 97.5 | 100.814 | 65.619 | 65.68 | 66.609 | 68.606 | 72.432 | 76.055 | 79.592 | 82.968 | 86.423 | 62.905 | 62.862 | 62.788 | 62.872 | 60.451 | 60.854 | 58.19 | 58.291 | 58.731 | 58.75 | 59.034 | 411.933 | 252.984 | 165.819 | 23.757 | 27.387 | 32.608 | 30.152 | 29.063 | 112.113 | 129.438 | 129.142 | 57.99 | 58.655 | 60.938 | 61.006 | 61.858 | 61.559 | 67.886 | 63.555 | 62.658 | 65.609 | 66.847 | 61.042 | 66.851 | 64.927 | 64.322 | 65.35 | 64.771 | 67.974 | 69.187 | 54.769 | 46.848 | 45.801 | 43.762 | 36.52 | 33.243 |
| Total Non-Current Assets
| 17,287.765 | 17,299.536 | 16,485.111 | 16,555.987 | 16,407.28 | 16,294.918 | 16,076.373 | 15,935.178 | 16,018.042 | 16,263.03 | 16,524.742 | 16,278.051 | 16,071.755 | 15,925.767 | 15,631.711 | 15,190.21 | 15,169.538 | 15,033.133 | 15,150.783 | 14,818.051 | 14,179.393 | 14,193.804 | 13,707.291 | 13,942.467 | 13,442.056 | 13,450.204 | 13,484.378 | 13,457.175 | 13,323.797 | 12,659.105 | 12,287.263 | 12,028.825 | 11,825.264 | 12,168.766 | 12,867.826 | 12,754.731 | 13,316.145 | 12,861.854 | 12,752.462 | 12,400.402 | 12,221.744 | 12,060.401 | 11,989.793 | 11,590.821 | 11,371.947 | 11,517.408 | 11,387.683 | 11,203.809 | 11,253.792 | 11,419.454 | 11,481.553 | 11,605.101 | 11,228.053 | 10,985.665 | 10,710.453 | 10,863.051 | 10,825.67 | 10,856.574 | 10,543.372 | 10,498.975 | 9,868.995 | 9,796.953 |
| Total Assets
| 36,692.601 | 36,479.228 | 35,213.864 | 34,203.056 | 34,265.496 | 38,117.91 | 35,807.795 | 32,650.169 | 32,401.638 | 32,144.291 | 31,568.968 | 30,864.475 | 31,151.878 | 31,355.153 | 30,382.141 | 29,405.947 | 29,409.895 | 30,019.895 | 29,598.779 | 28,637.899 | 28,527.067 | 29,087.532 | 27,610.814 | 28,992.765 | 27,760.433 | 28,874.553 | 27,723.528 | 28,894.667 | 28,071.305 | 28,249.769 | 27,681.503 | 25,129.165 | 25,307.341 | 25,592.502 | 25,446.845 | 24,995.291 | 25,330.239 | 25,051.793 | 24,108.037 | 23,812.129 | 22,985.828 | 23,217.399 | 21,833.264 | 21,638.265 | 21,159.783 | 21,261.168 | 19,866.591 | 19,826.019 | 19,599.421 | 19,848.078 | 19,515.711 | 19,706.837 | 19,569.815 | 19,863.897 | 19,222.634 | 18,859.962 | 19,129.508 | 19,450.82 | 18,443.267 | 18,573.843 | 18,913.299 | 18,763.744 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,501.318 | 1,472.858 | 1,751.909 | 1,568.103 | 1,614.648 | 1,787.386 | 1,827.587 | 1,792.175 | 1,458.75 | 1,324.196 | 1,504.052 | 1,161.916 | 1,016.592 | 1,128.897 | 1,308.958 | 856.703 | 876.869 | 870.118 | 926.868 | 998.229 | 1,009.426 | 983.056 | 933.157 | 851.349 | 609.311 | 891.786 | 841.349 | 969.072 | 760.523 | 895.334 | 895.548 | 864.288 | 834.356 | 918.739 | 819.889 | 975.428 | 889.769 | 765.594 | 973.902 | 947.441 | 895.022 | 1,038.878 | 878.084 | 824.757 | 710.803 | 812.253 | 747.089 | 774.12 | 810.505 | 856.328 | 915.414 | 773.872 | 761.118 | 884.282 | 1,111.894 | 733.273 | 640.566 | 741.976 | 655.053 | 593.678 | 803.483 | 871.666 |
| Short Term Debt
| 1,500 | 1,503.684 | 1,000 | 200 | 200 | 1.372 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 1.372 | 0 | 0 | 1,800 | 1,800 | 1,800 | 900 | 900 | 900 | 0 | 900 | 0 | 900 | 0 | 900 | 900 | 900.218 | 900.437 | 900.655 | 900.874 | 900.874 | 900.874 | 900.874 | 900.874 | 900.874 | 900.874 | 900.874 | 900.874 | 900.874 | 900.874 | 902.583 | 904.459 | 906.427 | 912.014 | 912.48 | 915.594 | 915.36 | 1,246.452 | 1,312.859 | 1,471.971 | 1,547.406 | 1,717.541 | 1,766.838 | 1,868.993 | 998.833 | 1,165.951 | 1,103.698 | 2,007.808 | 2,013.771 |
| Tax Payables
| 100.569 | 638.276 | 60.984 | 152.473 | 41.289 | 202.891 | 87.767 | 173.742 | 50.884 | 194.911 | 40.213 | 87.676 | 40.21 | 208.959 | 9.724 | 181.792 | 56.637 | 293.394 | 33.756 | 228.124 | 58.601 | 398.009 | 211.406 | 274.854 | 111.917 | 39.802 | 12.067 | 68.406 | 52.688 | 246.801 | 31.098 | 165.836 | 50.68 | 261.012 | 138.634 | 282.252 | 87.278 | 454.619 | 160.751 | 448.071 | 103.562 | 687.509 | 178.329 | 455.691 | 128.113 | 477.198 | 144.975 | 302.951 | 75.551 | 469.096 | 148.792 | 323.029 | 50.013 | 462.245 | 155.294 | 133.507 | 96.131 | 234.263 | 136.547 | 195.613 | 250.954 | 197.439 |
| Deferred Revenue
| 100.569 | 638.276 | 60.984 | 1,251.857 | 1,418.331 | -1.372 | 1,418.22 | 1,466.775 | 1,733.522 | 1,608.811 | 0 | 0 | 0 | -1.372 | 0 | 0 | 1,774.929 | 1,916.318 | 1,567.72 | 1,910.125 | 2,017.27 | 2,180.433 | 0 | 2,092.214 | 0 | 1,862.933 | 0 | 1,142.938 | 1,386.386 | 1,409.906 | 1,172.407 | 1,319.356 | 1,611.492 | 1,623.559 | 1,434.286 | 1,703.485 | 1,514.734 | 1,712.334 | 1,203.99 | 1,642.145 | 1,575.041 | 1,845.26 | 1,067.972 | 1,446.024 | 1,460.113 | 1,536.02 | 1,457.513 | 1,708.896 | 1,816.244 | 1,981.129 | 1,521.303 | 1,833.354 | 1,845.147 | 2,007.274 | 1,326.955 | 1,498.836 | 1,778.989 | 1,717.333 | 1,437.292 | 1,699.761 | 1,875.605 | 1,627.228 |
| Other Current Liabilities
| 2,006.893 | 1,633.079 | 1,538.535 | 492.713 | 670.536 | 2,102.408 | 590.769 | 469.428 | 447.431 | 384.898 | 2,053.078 | 1,877.828 | 2,488.056 | 2,660.878 | 1,802.934 | 2,046.289 | 421.142 | 744.878 | 629.816 | 398.741 | 372.598 | 480.485 | 2,304.85 | 429.498 | 2,529.917 | 640.717 | 1,420.23 | 533.858 | 380.438 | 316.043 | 391.868 | 390.881 | 537.067 | 353.975 | 401.27 | 214.21 | 308.177 | 541.717 | 458.786 | 351.051 | 324.57 | 257.262 | 257.648 | 191.774 | 363.067 | 557.531 | 375.105 | 335.128 | 188.02 | 170.766 | 259.376 | 213.762 | 237.683 | 241.818 | 259.434 | 187.129 | 169.36 | 379.292 | 190.837 | 218.121 | 167.662 | 242.96 |
| Total Current Liabilities
| 5,108.78 | 5,247.897 | 4,351.428 | 3,512.673 | 3,903.515 | 3,889.794 | 4,336.576 | 4,228.378 | 4,139.703 | 3,817.905 | 3,557.13 | 3,039.744 | 3,504.648 | 3,789.775 | 3,111.892 | 2,902.992 | 4,872.94 | 5,331.314 | 4,924.404 | 4,207.095 | 4,299.294 | 4,543.974 | 3,238.007 | 4,273.061 | 3,139.228 | 4,295.436 | 2,261.579 | 3,545.868 | 3,427.347 | 3,521.501 | 3,360.26 | 3,475.18 | 3,883.789 | 3,797.147 | 3,556.319 | 3,793.997 | 3,613.554 | 3,920.519 | 3,537.552 | 3,841.511 | 3,695.507 | 4,042.274 | 3,104.578 | 3,365.138 | 3,438.442 | 3,812.231 | 3,491.721 | 3,730.624 | 3,730.363 | 3,923.583 | 3,942.545 | 4,133.847 | 4,315.919 | 4,680.78 | 4,415.824 | 4,186.076 | 4,457.908 | 3,837.434 | 3,449.133 | 3,615.258 | 4,854.558 | 4,755.625 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,800 | 4,700 | 1,800 | 1,800 | 1,800 | 1,800 | 1,893.539 | 1,893.264 | 1,800 | 1,800 | 1,883.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.437 | 0.655 | 0.874 | 1.093 | 1.311 | 1.53 | 1.748 | 1.967 | 2.186 | 2.404 | 2.623 | 2.841 | 3.06 | 4.988 | 3.584 | 5.552 | 7.704 | 9.856 | 12.008 | 14.16 | 16.312 | 18.464 | 20.616 | 1,022.767 | 975.853 | 1,027.071 | 331.266 | 300 |
| Deferred Revenue Non-Current
| -0 | 14.068 | -0 | 564.74 | 570.317 | 572.446 | 409.118 | 421.213 | 414.675 | 410.897 | 371.125 | 363.651 | 354.374 | 354.731 | 843.011 | 842.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714.101 | 648.315 | 741.651 | 504.75 | 776.706 | 961.469 | 970.587 | 589.426 | 1,152.943 | 789.37 | 813.574 | 825.451 | 847.637 | 860.731 | 863.885 | 875.812 | 876.766 | 881.976 | 916.771 | 921.772 | 946.905 | 945.936 | 934.405 | 942.071 | 940.347 | 930.629 | 930.073 | 949.914 | 971.439 |
| Deferred Tax Liabilities Non-Current
| 1,001.965 | 1,064.592 | 1,001.965 | 1,001.965 | 1,001.965 | 1,027.689 | 1,001.965 | 1,001.965 | 1,001.965 | 1,055.419 | 1,001.965 | 1,001.965 | 1,001.965 | 1,028.363 | 1,001.965 | 1,001.965 | 1,001.965 | 1,025.363 | 1,001.965 | 1,001.965 | 1,001.965 | 1,001.965 | 1,001.965 | 1,019.426 | 1,056.49 | 1,001.965 | 1,284.025 | 1,273.739 | 1,256.48 | 1,208.96 | 1,055.394 | 1,060.64 | 1,069.022 | 1,115.942 | 1,312.695 | 1,267.491 | 1,435.365 | 1,276.56 | 1,352.285 | 1,301.664 | 1,242.22 | 1,201.585 | 1,165.685 | 1,165.685 | 1,165.685 | 1,191.59 | 1,191.59 | 1,191.59 | 1,204.782 | 1,204.782 | 1,204.969 | 1,374.207 | 1,378.935 | 1,378.935 | 1,378.935 | 1,378.935 | 1,378.935 | 1,378.935 | 1,378.935 | 1,378.935 | 1,378.935 | 1,378.935 |
| Other Non-Current Liabilities
| 911.173 | 780.576 | 711.264 | 148.32 | 166.226 | 90.503 | 106.559 | 117.765 | 141.205 | 95.421 | 79.078 | 93.459 | 96.985 | 47.748 | 184.672 | 39.202 | 949.64 | 861.498 | 872.353 | 816.116 | 876.436 | 931.733 | 948.431 | 993.016 | 1,118.26 | 1,194.907 | 655.632 | 696.107 | 806.981 | 909.856 | 1,133.28 | 1,188.485 | 1,057.824 | 391.013 | 434.541 | 67.541 | 420.376 | 86.74 | 96.341 | 105.94 | 503.631 | 125.142 | 635.096 | 598.867 | 472.547 | 503.267 | 55.202 | 55.202 | 55.203 | 55.203 | 49.981 | 49.981 | 49.98 | 50.433 | 50.931 | 51.428 | 51.926 | 52.425 | 54.915 | 53.421 | 54.416 | 54.914 |
| Total Non-Current Liabilities
| 8,513.138 | 8,459.236 | 8,313.229 | 8,315.025 | 8,338.508 | 8,490.638 | 6,217.642 | 3,340.943 | 3,357.845 | 3,361.737 | 3,252.168 | 3,352.614 | 3,346.588 | 3,230.842 | 3,829.648 | 3,767.68 | 1,951.605 | 1,886.861 | 1,874.318 | 1,818.081 | 1,878.401 | 1,933.698 | 1,950.396 | 2,012.442 | 2,174.75 | 2,196.872 | 1,939.657 | 1,969.846 | 2,063.461 | 2,118.816 | 2,188.674 | 2,249.125 | 2,126.846 | 2,221.274 | 2,395.988 | 2,077.338 | 2,361.365 | 2,141.099 | 2,411.406 | 2,379.721 | 2,337.025 | 2,481.637 | 2,592.337 | 2,580.53 | 2,466.306 | 2,545.335 | 2,110.583 | 2,115.665 | 2,139.381 | 2,142.303 | 2,144.63 | 2,350.815 | 2,362.695 | 2,390.433 | 2,392.114 | 2,383.232 | 2,393.548 | 3,394.474 | 3,340.332 | 3,389.5 | 2,714.531 | 2,705.288 |
| Total Liabilities
| 13,621.918 | 13,707.133 | 12,664.657 | 11,827.698 | 12,242.023 | 12,380.432 | 10,554.218 | 7,569.321 | 7,497.548 | 7,179.642 | 6,809.298 | 6,392.358 | 6,851.236 | 7,020.617 | 6,941.54 | 6,670.672 | 6,824.545 | 7,218.175 | 6,798.722 | 6,025.176 | 6,177.695 | 6,477.672 | 5,188.403 | 6,285.503 | 5,313.978 | 6,492.308 | 4,201.236 | 5,515.714 | 5,490.808 | 5,640.317 | 5,548.934 | 5,724.305 | 6,010.635 | 6,018.421 | 5,952.307 | 5,871.335 | 5,974.919 | 6,061.618 | 5,948.958 | 6,221.232 | 6,032.532 | 6,523.911 | 5,696.915 | 5,945.668 | 5,904.748 | 6,357.566 | 5,602.304 | 5,846.289 | 5,869.744 | 6,065.886 | 6,087.175 | 6,484.662 | 6,678.614 | 7,071.213 | 6,807.938 | 6,569.308 | 6,851.456 | 7,231.908 | 6,789.465 | 7,004.758 | 7,569.089 | 7,460.913 |
| 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
| 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001 | 5,001.745 | 5,001 | 5,001 | 5,001 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 | 5,001.745 |
| Retained Earnings
| 13,235.349 | 13,269.123 | 13,286.424 | 13,263.175 | 13,062.992 | 13,327.726 | 12,951.351 | 12,890.198 | 12,749.247 | 12,880.516 | 12,616.772 | 12,278.337 | 12,194.081 | 12,266.872 | 11,515.367 | 11,128.129 | 10,939.084 | 11,306.698 | 11,013.507 | 11,036.76 | 10,771.077 | 10,964.87 | 10,767.424 | 10,866.815 | 10,633.452 | 10,631.115 | 11,679.338 | 11,547.745 | 11,621.358 | 11,731.516 | 11,446.436 | 11,224.538 | 11,133.895 | 11,159.001 | 10,782.91 | 10,528.66 | 10,345.556 | 10,224.232 | 9,837.924 | 9,462.533 | 8,975.903 | 8,691.407 | 8,184.472 | 7,881.992 | 7,521.362 | 7,196.4 | 6,830.318 | 6,640.852 | 6,319.217 | 6,367.034 | 6,002.751 | 5,901.908 | 5,540.471 | 5,456.826 | 5,099.304 | 4,911.49 | 4,719.334 | 4,657.791 | 4,166.628 | 4,017.777 | 3,882.053 | 3,775.658 |
| Accumulated Other Comprehensive Income/Loss
| 1,687.142 | 1,391.214 | 1,162.686 | 1,027.234 | 883.684 | 765.684 | 677.371 | 571.74 | 522.579 | 473.693 | 561.404 | 632.084 | 524.734 | 9,256.389 | 2,327 | 2,025 | 2,038 | 1,905 | 2,178 | 1,984 | 1,986 | 2,068 | 2,093 | 2,282 | 2,265 | 2,206 | 2,308 | 2,314 | 1,439 | 1,370 | 1,191 | 917 | 895 | 1,139 | 1,439 | 1,334 | 1,724 | 1,487 | 1,054 | 888 | 744 | 775 | 740 | 614 | 532 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,626.904 | 2,626.962 | 2,627.054 | 2,627.054 | 2,627.144 | 6,226.44 | 6,226.463 | 6,226.463 | 6,226.487 | 6,226.488 | 6,226.487 | 6,226.487 | 6,226.631 | -2,547.836 | 4,255.229 | 4,255.188 | 4,255.451 | 4,254.452 | 4,254.276 | 4,254.539 | 4,255.788 | 4,254.192 | 4,254.739 | 4,255.071 | 4,256.177 | 4,255.638 | 4,255.406 | 4,256.282 | 4,255.703 | 4,257.138 | 4,256.637 | 2,060.339 | 2,061.114 | 2,063.152 | 2,063.16 | 2,065.179 | 2,066.692 | 2,069.89 | 2,071.153 | 2,072.448 | 2,073.905 | 2,075.247 | 2,075.314 | 2,077.477 | 2,079.298 | 2,079.203 | 2,349.335 | 2,271.316 | 2,347.889 | 2,357.775 | 2,386.166 | 2,282.385 | 2,308.773 | 2,298.716 | 2,278.166 | 2,342.659 | 2,524.852 | 2,526.877 | 2,455.253 | 2,521.933 | 2,431.308 | 2,492.882 |
| Total Shareholders Equity
| 22,551.14 | 22,289.044 | 22,077.909 | 21,919.208 | 21,575.565 | 25,321.595 | 24,856.93 | 24,690.146 | 24,500.058 | 24,582.442 | 24,406.408 | 24,138.653 | 23,947.191 | 23,977.17 | 23,099.341 | 22,410.062 | 22,234.28 | 22,467.895 | 22,447.528 | 22,277.044 | 22,013.865 | 22,288.807 | 22,116.163 | 22,404.886 | 22,155.629 | 22,094.498 | 23,244.489 | 23,119.772 | 22,317.806 | 22,359.654 | 21,895.818 | 19,203.622 | 19,091.754 | 19,362.898 | 19,286.815 | 18,929.584 | 19,137.993 | 18,782.867 | 17,964.822 | 17,424.726 | 16,795.553 | 16,543.399 | 16,001.531 | 15,575.214 | 15,134.405 | 14,792.348 | 14,181.398 | 13,913.913 | 13,668.851 | 13,726.554 | 13,390.662 | 13,186.038 | 12,850.989 | 12,757.287 | 12,379.215 | 12,255.894 | 12,245.931 | 12,186.413 | 11,623.626 | 11,541.455 | 11,315.106 | 11,270.285 |
| Total Equity
| 23,070.681 | 22,772.091 | 22,549.205 | 22,375.358 | 22,023.473 | 25,737.478 | 25,253.577 | 25,080.848 | 24,904.09 | 24,964.649 | 24,759.67 | 24,472.117 | 24,300.642 | 24,334.536 | 23,440.601 | 22,735.275 | 22,585.35 | 22,801.72 | 22,800.057 | 22,612.723 | 22,349.372 | 22,609.86 | 22,422.411 | 22,707.262 | 22,446.452 | 22,382.245 | 23,522.292 | 23,378.953 | 22,580.497 | 22,609.45 | 22,132.569 | 19,404.86 | 19,296.706 | 19,574.081 | 19,494.538 | 19,123.956 | 19,355.32 | 18,990.175 | 18,159.079 | 17,590.897 | 16,953.296 | 16,693.488 | 16,136.349 | 15,692.597 | 15,255.035 | 14,903.602 | 14,264.287 | 13,979.73 | 13,729.677 | 13,782.192 | 13,428.536 | 13,222.175 | 12,891.201 | 12,792.684 | 12,414.696 | 12,290.654 | 12,278.052 | 12,218.912 | 11,653.802 | 11,569.085 | 11,344.21 | 11,302.831 |
| Total Liabilities & Shareholders Equity
| 36,692.601 | 36,479.224 | 35,213.862 | 34,203.056 | 34,265.496 | 38,117.91 | 35,807.795 | 32,650.169 | 32,401.638 | 32,144.291 | 31,568.968 | 30,864.475 | 31,151.878 | 31,355.153 | 30,382.141 | 29,405.947 | 29,409.895 | 30,019.895 | 29,598.779 | 28,637.899 | 28,527.067 | 29,087.532 | 27,610.814 | 28,992.765 | 27,469.607 | 28,874.553 | 27,723.528 | 28,894.667 | 28,071.305 | 27,999.971 | 27,681.503 | 25,129.165 | 25,307.341 | 25,592.502 | 25,446.845 | 24,995.291 | 25,330.239 | 25,051.793 | 24,108.037 | 23,812.129 | 22,985.828 | 23,217.399 | 21,833.264 | 21,638.265 | 21,159.783 | 21,261.168 | 19,866.591 | 19,826.019 | 19,599.421 | 19,848.078 | 19,515.711 | 19,706.837 | 19,569.815 | 19,863.897 | 19,222.634 | 18,859.962 | 19,129.508 | 19,450.82 | 18,443.267 | 18,573.843 | 18,913.299 | 18,763.744 |