Nagaileben Co., Ltd.
TSE:7447.T
2503 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 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 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24,621.051 | 4,861.827 | 25,348.869 | 27,159.008 | 26,454.925 | 25,610.347 | 26,192.331 | 28,560.65 | 26,136.353 | 25,818.243 | 25,909.504 | 27,879.086 | 25,271.629 | 24,020.297 | 24,384.544 | 25,646.977 | 23,085.406 | 22,220.298 | 22,202.251 | 25,157.761 | 22,707.764 | 21,759.353 | 21,974.538 | 23,930.389 | 21,527.137 | 20,578.468 | 21,024.082 | 22,762.005 | 19,920.528 | 18,868.537 | 18,847.015 | 19,504.224 | 16,916.893 | 15,399.725 | 15,465.547 | 18,673.682 | 15,924.192 | 15,510.025 | 15,503.701 | 19,054.422 | 16,662.098 | 16,016.54 | 15,930.997 | 17,456.392 | 15,671.945 | 15,134.343 | 15,254.528 | 16,627.769 | 14,852.871 | 14,523.378 | 14,335.755 | 15,584.813 | 13,224.407 | 13,039.359 | 15,137.102 | 16,634.455 | 14,219.433 | 13,384.63 | 14,734.931 | 12,826.553 | 12,967.442 |
| Short Term Investments
| 0 | 20,200 | 0 | 19,400 | 0 | 21,000 | 0 | 23,100 | 0 | 19.7 | 0 | 22,200 | 0 | -757.756 | -769.83 | -2.806 | -828.235 | -788.033 | -760.994 | -5.672 | -802.122 | -707.55 | -734.872 | 0 | -602.148 | -594.836 | -596.388 | 0 | -635.278 | -629.359 | -630.405 | -38.958 | 900.731 | 1,518.329 | 1,518.184 | 1,518.015 | 1,517.831 | 1,517.654 | 3,217.398 | 1,516.883 | 216.817 | 216.788 | 216.757 | 216.727 | 216.698 | 216.668 | 216.63 | 716.59 | 216.548 | 216.504 | 216.459 | 216.412 | 216.364 | 216.314 | 516.23 | 516.122 | 516.006 | 515.878 | 1,015.377 | 1,214.121 | 1,212.952 |
| Cash and Short Term Investments
| 24,621.051 | 25,061.827 | 25,348.869 | 27,159.008 | 26,454.925 | 25,610.347 | 26,192.331 | 28,560.65 | 26,136.353 | 25,818.243 | 25,909.504 | 27,879.086 | 25,271.629 | 24,020.297 | 24,384.544 | 25,646.977 | 23,085.406 | 22,220.298 | 22,202.251 | 25,157.761 | 22,707.764 | 21,759.353 | 21,974.538 | 23,930.389 | 21,527.137 | 20,578.468 | 21,024.082 | 22,762.005 | 19,920.528 | 18,868.537 | 18,847.015 | 19,504.224 | 17,817.624 | 16,918.054 | 16,983.731 | 20,191.697 | 17,442.023 | 17,027.679 | 18,721.099 | 20,571.305 | 16,878.915 | 16,233.328 | 16,147.754 | 17,673.119 | 15,888.643 | 15,351.011 | 15,471.158 | 17,344.359 | 15,069.419 | 14,739.882 | 14,552.214 | 15,801.225 | 13,440.771 | 13,255.673 | 15,653.332 | 17,150.577 | 14,735.439 | 13,900.508 | 15,750.308 | 14,040.674 | 14,180.394 |
| Net Receivables
| 6,058.468 | 4,902.099 | 2,197.464 | 2,930.256 | 3,214.834 | 3,939.031 | 2,137.647 | 2,995.863 | 3,469.419 | 3,762.646 | 2,547.906 | 2,732.427 | 3,805.373 | 3,940.207 | 2,609.2 | 3,737.621 | 3,997.287 | 3,997.33 | 2,962.116 | 3,550.678 | 4,237.154 | 3,891.067 | 2,604.422 | 3,240.42 | 4,327.653 | 4,133.586 | 2,724.332 | 4,105.941 | 6,876.031 | 4,897.653 | 3,598.24 | 5,125.74 | 6,597.008 | 4,760.979 | 3,462.624 | 4,940.623 | 6,607.836 | 4,710.956 | 3,819.191 | 4,940.797 | 6,671.498 | 4,106.872 | 3,853.407 | 4,834.961 | 6,223.71 | 4,095.105 | 3,547.619 | 4,395.684 | 6,122.225 | 3,780.901 | 3,669.871 | 4,478.149 | 6,142.094 | 3,677.253 | 3,651.007 | 4,526.594 | 6,030.077 | 3,836.208 | 4,972.025 | 3,612.925 | 3,463.773 |
| Inventory
| 6,406.629 | 7,002.688 | 7,092.864 | 6,059.804 | 5,687.046 | 5,804.581 | 6,007.355 | 4,886.229 | 4,602.491 | 5,340.466 | 5,285.177 | 4,615.329 | 4,373.536 | 5,150.962 | 5,421.832 | 4,631.84 | 4,739.564 | 5,221.096 | 5,166.176 | 4,479.844 | 4,283.703 | 5,071.832 | 5,148.374 | 4,386.761 | 4,158.331 | 5,008.966 | 4,976.218 | 4,311.964 | 4,108.609 | 5,112.832 | 5,098.16 | 4,348.122 | 4,122.27 | 4,878.084 | 5,009.61 | 4,199.858 | 3,996.103 | 4,860.908 | 4,612.465 | 3,835.226 | 3,342.324 | 4,330.421 | 4,008.406 | 3,524.136 | 3,202.562 | 4,278.355 | 3,999.546 | 3,396.201 | 3,174.298 | 4,023.035 | 3,548.997 | 3,014.707 | 2,767.719 | 3,574.966 | 3,199.088 | 2,778.105 | 2,749.374 | 3,872.66 | 3,258.337 | 4,481.353 | 4,339.672 |
| Other Current Assets
| 955.219 | 263.179 | 2,013.544 | 2,846.228 | 3,312.257 | 2,022.445 | 2,149.598 | 2,459.581 | 3,387.299 | 1,695.192 | 1,961.145 | 2,095.803 | 3,009.592 | 1,772.348 | 1,678.932 | 1,920.092 | 2,517.318 | 1,241.063 | 1,530.889 | 1,866.002 | 2,495.105 | 1,259.36 | 1,424.315 | 1,769.829 | 2,726.177 | 1,264.526 | 1,514.318 | 1,145.175 | 501.381 | 355.821 | 449.295 | 104.929 | 450.485 | 430.755 | 732.641 | 379.576 | 732.414 | 578.371 | 647.196 | 242.49 | 485.213 | 473.464 | 579.784 | 215.09 | 396.469 | 383.723 | 288.433 | 59.591 | 250.558 | 203.597 | 296.172 | 55.662 | 250.4 | 270.937 | 470.751 | 43.031 | 306.704 | 280.918 | 66.564 | 490.085 | 624.699 |
| Total Current Assets
| 38,041.367 | 37,229.793 | 36,652.741 | 38,995.296 | 38,669.062 | 37,376.404 | 36,486.931 | 38,902.323 | 37,595.562 | 36,616.547 | 35,703.732 | 37,322.645 | 36,460.13 | 34,883.814 | 34,094.508 | 35,936.53 | 34,339.575 | 32,679.787 | 31,861.432 | 35,054.285 | 33,723.726 | 31,981.612 | 31,151.649 | 33,327.399 | 32,739.298 | 30,985.546 | 30,238.95 | 32,325.085 | 31,406.549 | 29,234.843 | 27,992.71 | 29,083.015 | 28,987.387 | 26,987.872 | 26,188.606 | 29,711.754 | 28,778.376 | 27,177.914 | 27,799.951 | 29,589.818 | 27,377.95 | 25,144.085 | 24,589.351 | 26,247.306 | 25,711.384 | 24,108.194 | 23,306.756 | 25,195.835 | 24,616.5 | 22,747.415 | 22,067.254 | 23,349.743 | 22,600.984 | 20,778.829 | 22,974.178 | 24,498.307 | 23,821.594 | 21,890.294 | 24,047.234 | 22,625.037 | 22,608.538 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,220.718 | 7,259.198 | 7,292.421 | 7,312.255 | 7,265.25 | 7,303.679 | 7,329.39 | 7,381.874 | 7,325.826 | 7,377.261 | 7,437.454 | 7,489.75 | 7,504.714 | 7,539.838 | 7,571.159 | 7,571.925 | 7,610.898 | 7,678.687 | 7,746.331 | 7,767.384 | 7,823.318 | 7,894.37 | 7,875.816 | 7,880.394 | 7,655.427 | 7,465.61 | 7,226.154 | 7,256.604 | 7,318.366 | 7,375.251 | 7,422.243 | 7,476.204 | 7,467.35 | 7,526.969 | 7,552 | 7,605.001 | 7,703.173 | 7,709.251 | 7,771.983 | 7,837.619 | 7,847.444 | 7,914.269 | 7,609.87 | 7,639.964 | 7,648.159 | 7,651.4 | 7,692.452 | 7,316.768 | 7,860.484 | 7,912.96 | 7,858.599 | 7,875.534 | 7,933.706 | 7,985.791 | 5,226.632 | 5,244.526 | 5,274.116 | 5,322.253 | 5,310.917 | 5,251.102 | 5,144.947 |
| Goodwill
| 0.236 | 0.546 | 0.345 | 0.929 | 0.129 | 0.846 | 0.553 | 0.991 | 0.184 | 0.271 | 0.015 | 0.567 | 0.452 | 0.355 | 0.421 | 0.548 | 0.901 | 0.602 | 0.464 | 0.541 | 0.839 | 0.219 | 0.366 | 0.771 | 0.158 | 0.597 | 0.072 | 0.461 | 0.617 | 0.914 | 0.245 | 0.179 | 0.428 | 0.142 | 0.703 | 0.715 | 0.134 | 0.723 | 0.663 | 0.76 | 0.751 | 0.359 | 0.273 | 0 | 0.503 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 66 | 57 | 55 | 59 | 59 | 59 | 57 | 56 | 46 | 47 | 40 | 43 | 47 | 47 | 49 | 49 | 47 | 44 | 29 | 32 | 35 | 39 | 41 | 44 | 48 | 52 | 53 | 54 | 58 | 61 | 55 | 57 | 56 | 62 | 65 | 71 | 72 | 70 | 68 | 71 | 78 | 85 | 86 | 88 | 90 | 85 | 82.98 | 86.325 | 93.381 | 91.957 | 88.242 | 94.095 | 67.651 | 57.811 | 58.526 | 58.937 | 61.778 | 68.488 | 71.773 | 63.784 | 68.287 |
| Goodwill and Intangible Assets
| 66.236 | 57.546 | 55.345 | 59.929 | 59.129 | 59.846 | 57.553 | 56.991 | 46.184 | 47.271 | 40.015 | 43.567 | 47.452 | 47.355 | 49.421 | 49.548 | 47.901 | 44.602 | 29.464 | 32.541 | 35.839 | 39.219 | 41.366 | 44.771 | 48.158 | 52.597 | 53.072 | 54.461 | 58.617 | 61.914 | 55.245 | 57.179 | 56.428 | 62.142 | 65.703 | 71.715 | 72.134 | 70.723 | 68.663 | 71.76 | 78.751 | 85.359 | 86.273 | 88 | 90.503 | 85.32 | 82.98 | 86.325 | 93.381 | 91.957 | 88.242 | 94.095 | 67.651 | 57.811 | 58.526 | 58.937 | 61.778 | 68.488 | 71.773 | 63.784 | 68.287 |
| Long Term Investments
| 195.396 | 208.851 | 184.445 | 183.072 | 172.681 | 171.633 | 170.105 | 173.901 | 163.652 | 711.121 | 727.412 | 899.942 | 782.896 | 1,489 | 1,454 | 594.916 | 1,499 | 1,433 | 1,517 | 689.959 | 1,551 | 1,544 | 1,493 | 808.947 | 1,348 | 1,385 | 1,378 | 688.434 | 1,284 | 1,319 | 1,330 | 1,603.957 | -213.757 | -925.756 | -874.505 | -894.368 | -882.387 | -943.717 | -2,651.039 | -978.977 | 1,646.32 | 1,603.765 | 1,605.244 | 1,537.073 | 1,538.872 | 1,526.323 | 1,469.538 | 948.615 | 1,389.255 | 1,429.749 | 1,400.294 | 1,403.327 | 1,424.679 | 1,477.36 | 1,144.168 | 1,153.265 | 1,272.991 | 1,279.67 | 648.879 | 527.106 | 524.614 |
| Tax Assets
| 0.238 | 0.002 | -184.445 | 636.513 | -172.681 | -171.633 | -170.105 | 653.69 | -163.652 | -711.121 | -727.412 | 495.553 | -782.896 | -1,489 | -1,454 | 592.462 | -1,499 | -1,433 | -1,517 | 558.778 | -1,551 | -1,544 | -1,493 | 402.334 | -1,348 | -1,385 | -1,378 | 447.373 | -1,284 | -1,319 | -1,330 | 461.329 | 900.731 | 1,518.329 | 1,518.184 | 435.548 | 1,517.831 | 1,517.654 | 3,217.398 | 484.521 | 216.817 | 216.788 | 216.757 | 505.155 | 216.698 | 216.668 | 216.63 | 519.211 | 216.548 | 216.504 | 216.459 | 384.021 | 216.364 | 216.314 | 516.23 | 400.288 | 516.006 | 515.878 | 342.478 | 1,214.121 | 1,212.952 |
| Other Non-Current Assets
| 876.106 | 822.422 | 1,000.616 | 190.648 | 1,089.885 | 1,045.14 | 1,032.954 | 179.196 | 1,100.66 | 1,488.365 | 1,486.699 | 177.445 | 1,578.653 | 1,489.38 | 1,454.252 | 186.364 | 1,499.43 | 1,433.358 | 1,517.813 | 178.178 | 1,551.425 | 1,544.251 | 1,493.617 | 179.321 | 1,348.58 | 1,385.537 | 1,378.84 | 179.265 | 1,284.313 | 1,319.375 | 1,330.8 | 175.599 | 711.484 | 804.559 | 931.015 | 2,078.801 | 1,089.625 | 1,184.004 | 1,253.105 | 2,145.733 | 1,070.278 | 1,131.002 | 1,335.68 | 1,037.417 | 1,342.305 | 958.574 | 757.678 | 922.227 | 549.474 | 559.03 | 598.598 | 431.449 | 602.841 | 594.106 | 593.713 | 734.085 | 661.093 | 700.969 | 1,227.521 | 562.555 | 569.82 |
| Total Non-Current Assets
| 8,358.694 | 8,348.019 | 8,348.382 | 8,382.417 | 8,414.264 | 8,408.665 | 8,419.897 | 8,445.652 | 8,472.67 | 8,912.897 | 8,964.168 | 9,106.257 | 9,130.819 | 9,076.573 | 9,074.832 | 8,995.215 | 9,158.229 | 9,156.647 | 9,293.608 | 9,226.84 | 9,410.582 | 9,477.84 | 9,410.799 | 9,315.767 | 9,052.165 | 8,903.744 | 8,658.066 | 8,626.137 | 8,661.296 | 8,756.54 | 8,808.288 | 9,774.268 | 8,922.236 | 8,986.243 | 9,192.397 | 9,296.697 | 9,500.376 | 9,537.915 | 9,660.11 | 9,560.656 | 10,859.61 | 10,951.183 | 10,853.824 | 10,807.609 | 10,836.537 | 10,438.285 | 10,219.278 | 9,793.146 | 10,109.142 | 10,210.2 | 10,162.192 | 10,188.426 | 10,245.241 | 10,331.382 | 7,539.269 | 7,591.101 | 7,785.984 | 7,887.258 | 7,601.568 | 7,618.668 | 7,520.62 |
| Total Assets
| 46,400.061 | 45,577.812 | 45,001.124 | 47,377.716 | 47,083.329 | 45,785.07 | 44,906.83 | 47,347.978 | 46,068.234 | 45,529.446 | 44,667.903 | 46,428.904 | 45,590.952 | 43,960.389 | 43,169.342 | 44,931.749 | 43,497.806 | 41,836.436 | 41,155.041 | 44,281.128 | 43,134.309 | 41,459.454 | 40,562.45 | 42,643.169 | 41,791.465 | 39,889.293 | 38,897.017 | 40,951.225 | 40,067.847 | 37,991.386 | 36,801 | 38,857.286 | 37,909.624 | 35,974.116 | 35,381.007 | 39,008.455 | 38,278.755 | 36,715.83 | 37,460.063 | 39,150.477 | 38,237.562 | 36,095.271 | 35,443.176 | 37,054.917 | 36,547.923 | 34,546.482 | 33,526.034 | 34,988.981 | 34,725.642 | 32,957.615 | 32,229.446 | 33,538.169 | 32,846.225 | 31,110.211 | 30,513.447 | 32,089.408 | 31,607.578 | 29,777.552 | 31,648.802 | 30,243.705 | 30,129.158 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,429.322 | 1,647.393 | 1,736.116 | 1,606.45 | 1,799.501 | 1,772.194 | 1,763.061 | 1,607.931 | 1,482.747 | 1,558.502 | 1,505.828 | 1,290.667 | 1,376.938 | 1,486.047 | 1,695.178 | 1,592.696 | 1,555.697 | 1,494.657 | 1,530.864 | 1,452.437 | 1,454.565 | 1,508.981 | 1,561.355 | 1,424.403 | 1,539.421 | 1,596.359 | 1,681.492 | 1,428.737 | 1,481.394 | 1,567.403 | 1,488.077 | 1,561.524 | 1,586.219 | 1,587.09 | 1,483.831 | 1,399.018 | 1,457.628 | 1,658.276 | 1,585.253 | 1,517.658 | 1,644.128 | 1,570.462 | 1,467.227 | 1,385.739 | 1,401.145 | 1,598.103 | 1,478.171 | 1,362.891 | 1,686.086 | 1,651.847 | 1,536.681 | 1,448.722 | 1,520.209 | 1,563.132 | 1,377.045 | 1,253.657 | 1,393.733 | 1,433.164 | 1,088.649 | 1,598.249 | 1,798.708 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Tax Payables
| 551.91 | 556.923 | 225.285 | 865.103 | 585.048 | 640.215 | 219.241 | 1,055.531 | 798.133 | 705.857 | 324.803 | 945.635 | 720.873 | 778.96 | 355.765 | 1,036.737 | 622.951 | 608.658 | 247.803 | 994.666 | 710.257 | 628.315 | 233.773 | 1,057.975 | 786.952 | 673.305 | 258.772 | 1,091.952 | 833.746 | 621.444 | 209.527 | 1,149.605 | 797.855 | 542.864 | 149.662 | 1,151.025 | 780.075 | 694.228 | 322.216 | 1,333.979 | 983.305 | 610.611 | 344.99 | 1,344.071 | 1,045.814 | 785.523 | 320.857 | 1,353.288 | 990.02 | 669.139 | 313.157 | 1,154.469 | 845.778 | 498.385 | 240.312 | 1,093.457 | 828.823 | 275.613 | 1,064.314 | 408.594 | 190.264 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 1,485.917 | 1,187.115 | 1,140.144 | 1,617.087 | 1,482.859 | 1,378.002 | 1,348.965 | 2,440.663 | 2,083.107 | 1,576.168 | 1,552.51 | 2,047.774 | 1,833.379 | 1,525.877 | 1,452.683 | 2,121.284 | 1,692.006 | 1,324.104 | 1,304.62 | 2,041.783 | 1,679.608 | 1,266 | 1,218.049 | 1,921.808 | 1,735.055 | 1,317.009 | 1,072.483 | 1,997.273 | 1,741.068 | 1,167.717 | 901.781 | 1,810.317 | 1,488.305 | 1,022.372 | 1,123.727 | 1,862.804 | 1,632.313 | 1,217.663 | 1,155.858 | 2,087.614 | 1,644.937 | 1,015.526 | 1,078.35 | 1,970.749 | 1,652.819 | 1,151.718 | 970.849 | 1,977.67 | 1,582.287 | 1,083.171 | 979.987 | 1,691.155 | 1,428.346 | 827.353 | 813.647 | 1,588.291 | 1,365.29 | 659.918 | 2,600.368 | 776.196 | 819.981 |
| Total Current Liabilities
| 2,915.239 | 2,834.508 | 2,876.26 | 3,223.537 | 3,282.36 | 3,150.196 | 3,112.026 | 4,048.594 | 3,565.854 | 3,134.67 | 3,058.338 | 3,338.441 | 3,210.317 | 3,011.924 | 3,147.861 | 3,713.98 | 3,247.703 | 2,818.761 | 2,835.484 | 3,494.22 | 3,134.173 | 2,774.981 | 2,779.404 | 3,346.211 | 3,274.476 | 2,913.368 | 2,753.975 | 3,426.01 | 3,222.462 | 2,735.12 | 2,389.858 | 3,371.841 | 3,074.524 | 2,609.462 | 2,607.558 | 3,261.822 | 3,089.941 | 2,875.939 | 2,741.111 | 3,605.272 | 3,289.065 | 2,585.988 | 2,545.577 | 3,356.488 | 3,053.964 | 2,749.821 | 2,449.02 | 3,340.561 | 3,268.373 | 2,735.018 | 2,516.668 | 3,139.877 | 2,948.555 | 2,390.485 | 2,190.692 | 2,841.948 | 2,759.023 | 2,093.082 | 3,689.017 | 2,374.445 | 2,618.689 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.263 | 0 | 0 | 0 | 197.888 | 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 |
| Other Non-Current Liabilities
| 880.934 | 900.807 | 911.197 | 940.054 | 1,011.307 | 1,024.512 | 1,040.14 | 993.861 | 1,030.983 | 1,043.777 | 1,056.924 | 862.786 | 1,053.609 | 1,074.191 | 1,082.119 | 1,096.589 | 1,112.751 | 1,114.155 | 1,124.695 | 1,065.168 | 1,026.692 | 1,029.572 | 1,028.467 | 951.323 | 956.389 | 954.772 | 950.092 | 979.662 | 980.209 | 975.059 | 964.816 | 983.688 | 969.578 | 965.246 | 961.578 | 951.512 | 930.786 | 924.368 | 914.947 | 863.22 | 662.644 | 650.767 | 635.27 | 610.003 | 623.021 | 586.918 | 574.426 | 567.544 | 564.844 | 550.97 | 563.494 | 563.252 | 496.834 | 532.038 | 534.854 | 564.744 | 547.267 | 557.884 | 523.481 | 503.075 | 514.418 |
| Total Non-Current Liabilities
| 880.934 | 900.807 | 911.197 | 940.054 | 1,011.307 | 1,024.512 | 1,040.14 | 1,044.124 | 1,030.983 | 1,043.777 | 1,056.924 | 1,060.674 | 1,053.609 | 1,074.191 | 1,082.119 | 1,096.589 | 1,112.751 | 1,114.155 | 1,124.695 | 1,065.168 | 1,026.692 | 1,029.572 | 1,028.467 | 951.323 | 956.389 | 954.772 | 950.092 | 979.662 | 980.209 | 975.059 | 964.816 | 983.688 | 969.578 | 965.246 | 961.578 | 951.512 | 930.786 | 924.368 | 914.947 | 863.22 | 662.644 | 650.767 | 635.27 | 610.003 | 623.021 | 586.918 | 574.426 | 567.544 | 564.844 | 550.97 | 563.494 | 563.252 | 496.834 | 532.038 | 534.854 | 564.744 | 547.267 | 557.884 | 523.481 | 503.075 | 514.418 |
| Total Liabilities
| 3,796.173 | 3,735.315 | 3,787.457 | 4,163.591 | 4,293.667 | 4,174.708 | 4,152.166 | 5,092.718 | 4,596.837 | 4,178.447 | 4,115.262 | 4,399.115 | 4,263.926 | 4,086.115 | 4,229.98 | 4,810.569 | 4,360.454 | 3,932.916 | 3,960.179 | 4,559.388 | 4,160.865 | 3,804.553 | 3,807.871 | 4,297.534 | 4,230.865 | 3,868.14 | 3,704.067 | 4,405.672 | 4,202.671 | 3,710.179 | 3,354.674 | 4,355.529 | 4,044.102 | 3,574.708 | 3,569.136 | 4,213.334 | 4,020.727 | 3,800.307 | 3,656.058 | 4,468.492 | 3,951.709 | 3,236.755 | 3,180.847 | 3,966.491 | 3,676.985 | 3,336.739 | 3,023.446 | 3,908.105 | 3,833.217 | 3,285.988 | 3,080.162 | 3,703.129 | 3,445.389 | 2,922.523 | 2,725.546 | 3,406.692 | 3,306.29 | 2,650.966 | 4,212.498 | 2,877.52 | 3,133.107 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2.801 | 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
| 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 | 1,925.273 |
| Retained Earnings
| 44,092.741 | 43,026.204 | 42,361.743 | 43,823.43 | 43,077.807 | 41,892.806 | 41,042.893 | 42,532.681 | 44,267.776 | 42,698.985 | 41,913.965 | 43,276.163 | 42,637.745 | 41,224.211 | 40,355.059 | 41,599.848 | 40,552.381 | 39,362.206 | 38,603.693 | 40,120.937 | 39,325.194 | 37,939.267 | 37,123.479 | 38,670.57 | 37,941.873 | 36,405.664 | 35,565.99 | 36,989.362 | 36,330.475 | 34,696.815 | 33,843.773 | 34,978.346 | 34,280.183 | 32,840.291 | 32,085.486 | 35,040.956 | 34,395.281 | 33,117.12 | 32,464.739 | 33,569.438 | 33,039.65 | 31,609.805 | 30,961.702 | 31,886.514 | 31,624.434 | 30,089.05 | 29,331.047 | 29,972.867 | 29,821.484 | 28,555.5 | 28,098.855 | 28,806.555 | 28,342.045 | 27,139.425 | 26,714.993 | 27,439.965 | 27,025.824 | 25,853.929 | 26,136.112 | 25,247.681 | 24,885.073 |
| Accumulated Other Comprehensive Income/Loss
| 75.665 | 83.704 | 65.926 | 49.508 | -2.801 | 2.902 | 14.875 | 25.681 | 17.355 | 234.297 | 238.328 | 353.221 | 288.747 | 249 | 200 | 138 | 201 | 157 | 225 | 203 | 251 | 318 | 250 | 293 | 238 | 234 | 246 | 175 | 153 | 204 | 221 | 142 | 204 | 177 | 345 | 373 | 481 | 416 | 458 | 231 | 365 | 367 | 419 | 320 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,489.793 | -3,192.684 | -3,139.275 | -2,584.086 | -2,213.418 | -2,210.619 | -2,228.377 | -2,228.375 | -4,739.007 | -3,507.556 | -3,524.925 | -3,524.868 | -3,524.739 | -3,524.21 | -3,540.97 | -3,541.941 | -3,541.302 | -3,540.959 | -3,559.104 | -2,527.47 | -2,528.023 | -2,527.639 | -2,544.173 | -2,543.208 | -2,544.546 | -2,543.784 | -2,544.313 | -2,544.082 | -2,543.572 | -2,544.881 | -2,543.72 | -2,543.862 | -2,543.934 | -2,543.156 | -2,543.888 | -2,544.108 | -2,543.526 | -2,542.87 | -1,044.007 | -1,043.726 | -1,044.07 | -1,043.562 | -1,043.646 | -1,043.361 | -1,041.769 | -804.58 | -753.732 | -817.264 | -854.332 | -809.146 | -874.844 | -896.788 | -866.482 | -877.01 | -852.365 | -682.522 | -649.809 | -652.616 | -625.081 | 193.231 | 185.705 |
| Total Shareholders Equity
| 42,603.886 | 41,842.497 | 41,213.667 | 43,214.125 | 42,789.662 | 41,610.362 | 40,754.664 | 42,255.26 | 41,471.397 | 41,350.999 | 40,552.641 | 42,029.789 | 41,327.026 | 39,874.274 | 38,939.362 | 40,121.18 | 39,137.352 | 37,903.52 | 37,194.862 | 39,721.74 | 38,973.444 | 37,654.901 | 36,754.579 | 38,345.635 | 37,560.6 | 36,021.153 | 35,192.95 | 36,545.553 | 35,865.176 | 34,281.207 | 33,446.326 | 34,501.757 | 33,865.522 | 32,399.408 | 31,811.871 | 34,795.121 | 34,258.028 | 32,915.523 | 33,804.005 | 34,681.985 | 34,285.853 | 32,858.516 | 32,262.329 | 33,088.426 | 32,870.938 | 31,209.743 | 30,502.588 | 31,080.876 | 30,892.425 | 29,671.627 | 29,149.284 | 29,835.04 | 29,400.836 | 28,187.688 | 27,787.901 | 28,682.716 | 28,301.288 | 27,126.586 | 27,436.304 | 27,366.185 | 26,996.051 |
| Total Equity
| 42,603.886 | 41,842.497 | 41,213.667 | 43,214.125 | 42,789.662 | 41,610.362 | 40,754.664 | 42,255.26 | 41,471.397 | 41,350.999 | 40,552.641 | 42,029.789 | 41,327.026 | 39,874.274 | 38,939.362 | 40,121.18 | 39,137.352 | 37,903.52 | 37,194.862 | 39,721.74 | 38,973.444 | 37,654.901 | 36,754.579 | 38,345.635 | 37,560.6 | 36,021.153 | 35,192.95 | 36,545.553 | 35,865.176 | 34,281.207 | 33,446.326 | 34,501.757 | 33,865.522 | 32,399.408 | 31,811.871 | 34,795.121 | 34,258.028 | 32,915.523 | 33,804.005 | 34,681.985 | 34,285.853 | 32,858.516 | 32,262.329 | 33,088.426 | 32,870.938 | 31,209.743 | 30,502.588 | 31,080.876 | 30,892.425 | 29,671.627 | 29,149.284 | 29,835.04 | 29,400.836 | 28,187.688 | 27,787.901 | 28,682.716 | 28,301.288 | 27,126.586 | 27,436.304 | 27,366.185 | 26,996.051 |
| Total Liabilities & Shareholders Equity
| 46,400.059 | 45,577.812 | 45,001.124 | 47,377.716 | 47,083.329 | 45,785.07 | 44,906.83 | 47,347.978 | 46,068.234 | 45,529.446 | 44,667.903 | 46,428.904 | 45,590.952 | 43,960.389 | 43,169.342 | 44,931.749 | 43,497.806 | 41,836.436 | 41,155.041 | 44,281.128 | 43,134.309 | 41,459.454 | 40,562.45 | 42,643.169 | 41,791.465 | 39,889.293 | 38,897.017 | 40,951.225 | 40,067.847 | 37,991.386 | 36,801 | 38,857.286 | 37,909.624 | 35,974.116 | 35,381.007 | 39,008.455 | 38,278.755 | 36,715.83 | 37,460.063 | 39,150.477 | 38,237.562 | 36,095.271 | 35,443.176 | 37,054.917 | 36,547.923 | 34,546.482 | 33,526.034 | 34,988.981 | 34,725.642 | 32,957.615 | 32,229.446 | 33,538.169 | 32,846.225 | 31,110.211 | 30,513.447 | 32,089.408 | 31,607.578 | 29,777.552 | 31,648.802 | 30,243.705 | 30,129.158 |