Oie Sangyo Co., Ltd.
TSE:7481.T
2066 (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
| 3,277 | 3,973.728 | 4,904.224 | 4,440.384 | 4,192.451 | 4,076.277 | 3,430.88 | 3,722.771 | 3,360.332 | 3,212.633 | 3,524.161 | 3,999.664 | 2,319.298 | 2,927.736 | 3,509.504 | 4,415.407 | 1,093.367 | 3,583.229 | 3,334.084 | 4,298.709 | 1,891.925 | 1,267.118 | 1,735.696 | 2,224.865 | 761.584 | 1,061.79 | 2,470.885 | 3,577.484 | 5,135.291 | 5,112.265 | 4,806.97 | 6,209.176 | 6,319.124 | 6,593.16 | 5,631.673 | 7,115.597 | 6,657.211 | 6,624.685 | 6,142.035 | 7,235.238 | 6,533.383 | 5,425.118 | 4,828.915 | 6,281.994 | 4,259.015 | 4,283.808 | 4,505.752 | 4,344.105 | 3,919.226 | 4,375.9 | 4,305.817 | 5,390.545 | 4,701.178 | 4,905.476 | 3,884.309 | 4,645.15 | 3,948.14 | 3,423.267 | 3,271.006 | 4,846.338 | 5,187.357 | 5,222.675 |
| Short Term Investments
| 0 | 17.203 | 0 | -2,215.38 | -2,257.544 | -2,252.37 | -2,267.652 | -2,290.064 | -2,311.042 | -2,609.69 | -2,632.542 | -2,658.5 | -321.78 | -322.906 | -2,694.189 | -2,723.906 | -2,732.794 | -2,760.261 | -2,767.801 | -2,794.558 | -2,813.471 | -2,840.025 | -2,743.505 | -2,627.716 | -2,631.703 | -2,661.364 | -2,586.612 | -2,556.549 | -2,595.227 | -2,340.422 | -2,022.765 | -2,033.181 | -1,873.624 | -1,666.602 | -1,651.858 | -1,663.178 | -1,671.222 | -1,647.505 | -1,560.393 | -1,549.798 | -1,520.948 | -1,540.79 | -1,488.798 | -1,472.704 | -1,482.313 | -1,501.081 | -1,509.663 | 103 | 103 | 103 | 103 | 116 | 161.505 | 163.184 | 187.803 | 185.613 | 156.122 | 70.451 | 121.748 | 102 | 0 | 0 |
| Cash and Short Term Investments
| 3,277 | 3,990.931 | 4,904.224 | 4,440.384 | 4,192.451 | 4,076.277 | 3,430.88 | 3,722.771 | 3,360.332 | 3,212.633 | 3,524.161 | 3,999.664 | 2,319.298 | 2,927.736 | 3,509.504 | 4,415.407 | 1,093.367 | 3,583.229 | 3,334.084 | 4,298.709 | 1,891.925 | 1,267.118 | 1,735.696 | 2,224.865 | 761.584 | 1,061.79 | 2,470.885 | 3,577.484 | 5,135.291 | 5,112.265 | 4,806.97 | 6,209.176 | 6,319.124 | 6,593.16 | 5,631.673 | 7,115.597 | 6,657.211 | 6,624.685 | 6,142.035 | 7,235.238 | 6,533.383 | 5,425.118 | 4,828.915 | 6,281.994 | 4,259.015 | 4,283.808 | 4,505.752 | 4,447.105 | 4,022.226 | 4,478.9 | 4,408.817 | 5,506.545 | 4,862.683 | 5,068.66 | 4,072.112 | 4,830.763 | 4,104.262 | 3,493.718 | 3,392.754 | 4,948.338 | 5,187.357 | 5,222.675 |
| Net Receivables
| 15,807 | 16,695.203 | 18,572.305 | 16,169.748 | 14,133.569 | 14,990.855 | 16,196.659 | 12,559.927 | 11,420.949 | 10,600.214 | 13,774.843 | 8,241.226 | 7,897.596 | 9,641.438 | 11,983.067 | 9,513.096 | 7,920.397 | 10,667.558 | 15,633.506 | 12,587.245 | 13,095.969 | 14,530.142 | 16,352.448 | 13,926.742 | 13,452.507 | 14,128.578 | 15,383.58 | 13,917.716 | 11,780.224 | 12,582.965 | 14,481.346 | 11,739.645 | 11,169.16 | 12,270.182 | 13,884.536 | 10,953.057 | 10,103.777 | 10,454.176 | 12,242.565 | 9,422.114 | 8,751.403 | 9,483.082 | 11,078.986 | 8,291.006 | 9,525.216 | 9,883.129 | 10,483.309 | 9,387.235 | 9,121.838 | 9,358.691 | 9,952.714 | 7,442.629 | 7,077.194 | 7,299.318 | 9,467.769 | 7,084.17 | 6,784.158 | 7,993.361 | 8,921.088 | 6,934.446 | 7,442.494 | 9,412.315 |
| Inventory
| 3,419 | 3,285.496 | 4,659.091 | 3,354 | 3,288.171 | 3,104.463 | 4,023.469 | 2,909.1 | 2,737.678 | 2,469.471 | 3,178.878 | 2,136.543 | 2,049.328 | 2,147.566 | 2,965.713 | 2,308.894 | 2,272.078 | 2,509.415 | 4,141.163 | 2,996.879 | 3,023.261 | 2,847.509 | 4,182.76 | 2,949.747 | 2,783.935 | 2,833.587 | 4,025.96 | 2,802.195 | 2,669.226 | 2,683.609 | 3,785.888 | 2,755.904 | 2,610.436 | 2,559.77 | 3,418.821 | 2,559.191 | 2,316.803 | 2,292.063 | 3,270.283 | 2,349.093 | 2,096.297 | 2,456.07 | 3,080.733 | 2,103.193 | 1,987.807 | 2,066.917 | 2,920.868 | 2,013.212 | 1,911.117 | 1,868.195 | 2,735.654 | 1,916.706 | 1,816.847 | 1,841.064 | 2,579.801 | 1,832.274 | 1,665.053 | 1,710.859 | 2,440.623 | 1,834.279 | 1,638.157 | 2,363.701 |
| Other Current Assets
| 136 | 49.819 | 92.2 | 72.454 | 110.761 | 23.845 | 38.326 | 53.474 | 81.543 | 1.833 | 39.059 | 60.791 | 97.205 | 108.722 | 152.349 | 16.473 | 31.268 | -146.493 | 82.093 | 54.066 | 122.853 | 9.861 | 198.526 | 38.471 | 63.047 | 1.157 | 34.071 | 27.031 | 53.829 | -2.633 | 32.823 | 25.316 | 52.506 | -0.44 | 43.087 | 40.87 | 62.772 | 16.865 | 31.365 | 35.036 | 58.264 | 10.004 | 81.528 | 35.32 | 45.744 | 14.944 | 61.132 | 39.645 | 54.497 | 7.709 | 23.524 | 21.248 | 58.248 | 3.368 | 17.593 | 29.751 | 56.964 | 12.523 | 62.744 | 53.502 | 42.384 | 72.249 |
| Total Current Assets
| 22,639 | 24,021.449 | 28,227.82 | 24,036.586 | 21,724.952 | 22,195.44 | 23,689.334 | 19,245.272 | 17,600.502 | 16,284.151 | 20,516.941 | 14,438.224 | 12,363.427 | 14,825.462 | 18,610.633 | 16,253.87 | 11,317.11 | 16,613.709 | 23,190.846 | 19,936.899 | 18,134.008 | 18,654.63 | 22,469.43 | 19,139.825 | 17,061.073 | 18,025.112 | 21,914.496 | 20,324.426 | 19,638.57 | 20,376.206 | 23,107.027 | 20,730.041 | 20,151.226 | 21,422.672 | 22,978.117 | 20,668.715 | 19,140.563 | 19,387.789 | 21,686.248 | 19,041.481 | 17,439.347 | 17,374.274 | 19,070.162 | 16,711.513 | 15,817.782 | 16,248.798 | 17,971.061 | 15,887.197 | 15,109.678 | 15,713.495 | 17,120.709 | 14,887.128 | 13,814.972 | 14,212.41 | 16,137.275 | 13,776.958 | 12,610.437 | 13,210.461 | 14,817.209 | 13,770.565 | 14,310.392 | 17,070.94 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,976 | 6,830.783 | 6,815.792 | 6,942.405 | 7,057.071 | 7,143.213 | 7,248.461 | 7,385.212 | 7,525.394 | 7,371.222 | 7,511.735 | 7,662.14 | 7,817.277 | 7,694.766 | 7,795.589 | 8,731.156 | 8,891.746 | 9,088.606 | 8,767.503 | 8,953.057 | 9,199.932 | 8,902.071 | 9,037.599 | 9,199.001 | 8,797.355 | 8,360.498 | 7,571.594 | 5,820.7 | 5,144.899 | 5,058.631 | 5,125.571 | 5,221.771 | 4,284.047 | 4,107.576 | 4,140.926 | 4,183.044 | 4,212.529 | 4,154.028 | 4,186.971 | 4,243.873 | 4,324.528 | 4,382.944 | 4,375.254 | 4,445.493 | 4,518.276 | 4,580.656 | 4,681.709 | 4,750.212 | 4,814.614 | 4,904.246 | 4,877.595 | 4,968.479 | 5,058.399 | 5,093.725 | 5,191.075 | 5,247.457 | 5,256.61 | 5,239.573 | 6,696.504 | 6,594.981 | 5,680.141 | 5,197.703 |
| Goodwill
| 55 | 58.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 149.802 | 161.26 | 164.927 | 160.111 | 172.008 | 182.115 | 187.92 | 197.372 | 179.401 | 187.526 | 197.756 | 208.535 | 219.133 | 231.896 | 243.021 | 251.144 | 260.498 | 163.623 | 166.55 | 169.565 | 157.425 | 160.551 | 157.16 | 164.071 | 174.872 | 191.261 | 202.659 | 212.957 | 225.112 | 191.731 | 197.688 | 212.19 | 226.053 | 262.647 | 247.268 | 257.409 | 269.264 | 277.437 | 267.899 | 277.637 | 287.729 | 180.878 | 188.084 | 189.816 | 184.857 | 188.888 | 192.907 | 184.316 | 191.365 | 99.139 | 99.26 | 102.851 | 108.668 | 116.678 | 118.203 | 126.379 | 112.216 | 119.382 | 126.658 | 121.67 | 75.299 |
| Goodwill and Intangible Assets
| 55 | 208.47 | 161.26 | 164.927 | 160.111 | 172.008 | 182.115 | 187.92 | 197.372 | 179.401 | 187.526 | 197.756 | 208.535 | 219.133 | 231.896 | 243.021 | 251.144 | 260.498 | 163.623 | 166.55 | 169.565 | 157.425 | 160.551 | 157.16 | 164.071 | 174.872 | 191.261 | 202.659 | 212.957 | 225.112 | 191.731 | 197.688 | 212.19 | 226.053 | 262.647 | 247.268 | 257.409 | 269.264 | 277.437 | 267.899 | 277.637 | 287.729 | 180.878 | 188.084 | 189.816 | 184.857 | 188.888 | 192.907 | 184.316 | 191.365 | 99.139 | 99.26 | 102.851 | 108.668 | 116.678 | 118.203 | 126.379 | 112.216 | 119.382 | 126.658 | 121.67 | 75.299 |
| Long Term Investments
| 769 | 1,057.881 | 1,133.991 | 3,296.199 | 3,257 | 3,183.79 | 3,173.263 | 3,195.368 | 3,205 | 3,505 | 3,683 | 3,787 | 1,544.699 | 1,675.296 | 4,030 | 4,130 | 4,230.428 | 4,041.479 | 4,247.986 | 4,216.778 | 4,187.66 | 4,305.641 | 4,113.144 | 4,145.797 | 4,203.278 | 4,169.633 | 4,158.508 | 4,004.737 | 3,937.275 | 3,627.416 | 3,193.179 | 3,120.259 | 2,830.209 | 2,658.791 | 2,711.334 | 2,666.366 | 2,751.679 | 2,656.15 | 2,509.76 | 2,446.933 | 2,414.504 | 2,299.492 | 2,411.955 | 2,372.196 | 2,359.99 | 2,359.426 | 2,245.986 | 552.235 | 539.947 | 547.242 | 491.149 | 494.97 | 382.765 | 379.164 | 350.771 | 348.385 | 423.266 | 545.075 | 519.585 | 586.331 | 581.788 | 662.416 |
| Tax Assets
| 745 | 1,105.055 | 170.808 | 165.554 | 42.643 | 289.449 | 204.641 | 121.568 | 67.907 | 95.493 | -6.919 | -7.36 | -1,544.699 | -1,675.296 | -4,030 | -4,130 | 812.294 | 658.496 | 472.783 | 535.217 | 507.597 | 485.89 | 453.264 | 483.492 | 554.754 | 390.987 | 367.549 | 398.353 | 402.645 | 413.913 | 444.017 | 436.039 | 354.314 | 334.536 | 333.721 | 346.192 | 320.139 | 333.953 | 389.686 | 387.526 | 387.06 | 424.063 | 381.115 | 381.054 | 378.116 | 380.505 | 410.413 | 417.714 | 405.775 | 407.274 | 414.854 | 458.174 | 455.346 | 487.551 | 452.662 | 441.508 | 421.867 | 365.008 | 403.677 | 383.282 | 382.383 | 359.62 |
| Other Non-Current Assets
| 2,682 | 2,434.921 | 2,208.811 | 27.294 | -0.135 | 28.56 | 25.275 | 26.844 | -0.008 | 0.314 | 7.904 | 7.938 | 3,916.515 | 4,069.737 | 4,030.733 | 4,130.142 | 13.26 | 14.494 | 15.916 | 23.571 | 23.814 | 16.904 | 22.908 | 20.692 | 25.761 | 33.714 | 28.703 | 32.307 | 19.954 | 19.539 | 19.594 | 20.701 | 30.048 | 23.05 | 23.149 | 24.931 | 29.094 | 61.564 | 68.369 | 50.308 | 46.367 | 61.597 | 74.743 | 47.844 | 42.855 | 43.632 | 57.335 | 1,689.453 | 1,680.63 | 1,704.311 | 1,726.966 | 1,660.537 | 1,734.753 | 1,727.788 | 2,211.802 | 2,147.835 | 2,118.077 | 2,009.582 | 2,004.392 | 2,056.916 | 1,867.606 | 1,805.005 |
| Total Non-Current Assets
| 11,227 | 11,637.11 | 10,490.662 | 10,596.379 | 10,516.69 | 10,817.02 | 10,833.755 | 10,916.912 | 10,995.665 | 11,151.43 | 11,383.246 | 11,647.474 | 11,942.327 | 11,983.636 | 12,058.218 | 13,104.319 | 14,198.872 | 14,063.573 | 13,667.811 | 13,895.173 | 14,088.568 | 13,867.931 | 13,787.466 | 14,006.142 | 13,745.219 | 13,129.704 | 12,317.615 | 10,458.756 | 9,717.73 | 9,344.611 | 8,974.092 | 8,996.458 | 7,710.808 | 7,350.006 | 7,471.777 | 7,467.801 | 7,570.85 | 7,474.959 | 7,432.223 | 7,396.539 | 7,450.096 | 7,455.825 | 7,423.945 | 7,434.671 | 7,489.053 | 7,549.076 | 7,584.331 | 7,602.521 | 7,625.282 | 7,754.438 | 7,609.703 | 7,681.42 | 7,734.114 | 7,796.896 | 8,322.988 | 8,303.388 | 8,346.199 | 8,271.454 | 9,743.54 | 9,748.168 | 8,633.588 | 8,100.043 |
| Total Assets
| 33,866 | 35,658.559 | 38,718.482 | 34,632.968 | 32,241.646 | 33,012.464 | 34,523.093 | 30,162.189 | 28,596.171 | 27,435.585 | 31,900.189 | 26,085.701 | 24,305.757 | 26,809.102 | 30,668.854 | 29,358.192 | 25,515.985 | 30,677.287 | 36,858.662 | 33,832.077 | 32,222.58 | 32,522.565 | 36,256.899 | 33,145.97 | 30,806.297 | 31,154.819 | 34,232.115 | 30,783.185 | 29,356.304 | 29,720.821 | 32,081.124 | 29,726.502 | 27,862.037 | 28,772.683 | 30,449.897 | 28,136.521 | 26,711.417 | 26,862.752 | 29,118.476 | 26,438.025 | 24,889.447 | 24,830.102 | 26,494.111 | 24,146.188 | 23,306.838 | 23,797.878 | 25,555.396 | 23,489.718 | 22,734.96 | 23,467.933 | 24,730.412 | 22,568.548 | 21,549.086 | 22,009.306 | 24,460.263 | 22,080.346 | 20,956.636 | 21,481.915 | 24,560.749 | 23,518.733 | 22,943.98 | 25,170.983 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15,263 | 15,485.263 | 19,474.165 | 16,001.923 | 14,792.849 | 14,935.382 | 17,261.943 | 13,366.472 | 12,155.743 | 10,737.414 | 14,974.639 | 9,140.959 | 8,055.069 | 9,644.611 | 12,750.205 | 10,119.986 | 7,766.405 | 11,322.354 | 17,410.617 | 14,430.265 | 13,230.594 | 14,453.271 | 18,392.234 | 14,920.834 | 14,146.287 | 14,213.981 | 17,594.677 | 14,428.021 | 13,575.047 | 13,673.292 | 16,488.317 | 13,848.076 | 12,660.265 | 13,234.664 | 15,551.319 | 13,148.371 | 11,914.431 | 11,703.4 | 14,446.658 | 11,916.166 | 10,745.376 | 10,457.632 | 12,562.507 | 10,132.89 | 9,512.281 | 9,638.046 | 11,943.327 | 9,774.985 | 9,343.009 | 9,657.813 | 11,591.627 | 9,205.487 | 8,441.267 | 8,607.355 | 11,087.936 | 8,875.589 | 8,032.108 | 8,473.284 | 10,522.275 | 8,636.431 | 8,362.207 | 10,961.084 |
| Short Term Debt
| 115 | 266.618 | 327.995 | 457.035 | 807.008 | 989.783 | 1,242.788 | 1,494.495 | 1,586.68 | 1,624.645 | 1,706.232 | 1,792.975 | 1,440.916 | 1,573.982 | 1,666.872 | 1,756.131 | 788.409 | 794.262 | 769.755 | 774.032 | 775.381 | 428.868 | 433.586 | 437.223 | 72.921 | 79.208 | 85.449 | 88.187 | 91.115 | 95.201 | 88.023 | 95.204 | 104.106 | 111.909 | 109.883 | 101.969 | 96.445 | 99.037 | 102.608 | 102.942 | 108.457 | 116.896 | 95.612 | 109.489 | 125.406 | 136.4 | 143.64 | 146.186 | 141.189 | 141.613 | 111.746 | 109.74 | 109.108 | 108.481 | 103.952 | 103.348 | 95.784 | 84.043 | 83.005 | 79.085 | 46.974 | 0 |
| Tax Payables
| 204 | 846.886 | 668.879 | 569.804 | 107.834 | 374.065 | 260.587 | 178.229 | 29.247 | 97.049 | 56.416 | 51.095 | 0 | 0 | 0 | 42.472 | 16.715 | 250.631 | 202.14 | 256.365 | 0 | 0 | 0 | 58.938 | 24.143 | 335.399 | 131.451 | 223.376 | 28.476 | 188.402 | 43.713 | 208.265 | 28.228 | 277.588 | 5.177 | 156.739 | 24.379 | 256.435 | 45.58 | 125.602 | 16.315 | 160.605 | 0 | 75.613 | 16.895 | 191.31 | 0 | 135.764 | 28.611 | 330.686 | 106.196 | 150.647 | 17.485 | 216.893 | 125.426 | 169.058 | 5.86 | 97.735 | 109.933 | 162.265 | 208.296 | 95.995 |
| Deferred Revenue
| 204 | 846.886 | 668.879 | 3,155.784 | 2,174.319 | 2,920.948 | 2,148.579 | 2,041.317 | 1,525.919 | 1,698.72 | 1,413.727 | 1,264.051 | 1,301.96 | 1,294.687 | 1,301.243 | 1,273.966 | 1,437.415 | 2,324.896 | 2,051.318 | 2,105.934 | 1,775.722 | 1,761.303 | 1,598.6 | 1,973.362 | 1,848.436 | 2,268.154 | 1,986.961 | 2,027.307 | 1,609.827 | 1,970.861 | 1,805.087 | 2,069.477 | 1,514.452 | 1,977.786 | 1,408.604 | 1,753.749 | 1,513.893 | 2,006.583 | 1,341.754 | 1,473.958 | 1,131.572 | 1,618.515 | 1,098.021 | 1,286.638 | 1,049.967 | 1,615.331 | 1,086.645 | 1,339.777 | 1,026.229 | 1,607.467 | 1,086.682 | 1,224.742 | 944.897 | 1,219.149 | 1,058.606 | 1,148.505 | 818.857 | 1,133.784 | 980.945 | 1,193.573 | 1,225.585 | 0 |
| Other Current Liabilities
| 2,710 | 3,401.683 | 2,899.725 | 29.141 | 197.31 | 158.643 | 134.342 | 22.504 | 164.864 | 20.399 | 67.681 | 20.748 | 73.861 | 22.527 | 0.001 | 23.194 | 85.397 | 23.215 | 112.976 | 23.696 | 145.37 | 22.623 | 104.046 | 29.782 | 153.292 | 23.207 | 106.742 | 23.759 | 153.695 | 21.764 | 146.734 | 22.971 | 174.781 | 21.017 | 131.326 | 20.375 | 163.275 | 21.791 | 343.307 | 176.085 | 289.249 | 20.923 | 123.998 | 108.632 | 235.115 | 19.818 | 107.85 | 64.404 | 227.308 | 18.114 | 87.276 | 66.238 | 159.87 | 18.911 | 141.419 | 99.576 | 145.621 | 21.537 | 1,021.67 | 1,827.963 | 1,793.679 | 1,103.197 |
| Total Current Liabilities
| 18,292 | 20,000.45 | 23,370.764 | 19,643.883 | 17,971.486 | 19,004.756 | 20,787.652 | 16,924.788 | 15,433.206 | 14,081.178 | 18,162.279 | 12,218.733 | 10,871.806 | 12,535.807 | 15,718.321 | 13,173.277 | 10,077.626 | 14,464.727 | 20,344.666 | 17,333.927 | 15,927.067 | 16,666.065 | 20,528.466 | 17,361.201 | 16,220.936 | 16,584.55 | 19,773.829 | 16,567.274 | 15,429.684 | 15,761.118 | 18,528.161 | 16,035.728 | 14,453.604 | 15,345.376 | 17,201.132 | 15,024.464 | 13,688.044 | 13,830.811 | 16,234.327 | 13,669.151 | 12,274.654 | 12,213.966 | 13,880.138 | 11,637.649 | 10,922.769 | 11,409.595 | 13,281.462 | 11,325.352 | 10,737.735 | 11,425.007 | 12,877.331 | 10,606.207 | 9,655.142 | 9,953.896 | 12,391.913 | 10,227.018 | 9,092.37 | 9,712.648 | 12,607.895 | 11,737.052 | 11,428.445 | 12,064.281 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 102 | 115.936 | 55.484 | 70.652 | 25.458 | 239.646 | 381.998 | 518.98 | 823.429 | 1,178.64 | 1,554.156 | 1,942.778 | 1,321.746 | 1,637.398 | 1,981.746 | 2,342.927 | 552.965 | 745.224 | 824.8 | 1,015.021 | 1,205.041 | 627.971 | 723.819 | 810.035 | 93.924 | 85.389 | 102.128 | 122.444 | 143.099 | 164.598 | 125.258 | 137.422 | 157.012 | 177.688 | 187.588 | 176.481 | 175.239 | 198.847 | 214.163 | 219.232 | 242.436 | 267.041 | 152.511 | 152.069 | 159.332 | 158.292 | 189.131 | 220.65 | 226.078 | 260.802 | 168.542 | 190.631 | 218.304 | 245.818 | 257.214 | 283.429 | 279.987 | 256.803 | 274.45 | 279.986 | 183.577 | 0 |
| Deferred Revenue Non-Current
| 0 | 43.696 | 0 | 0 | 0 | -191.851 | 0 | 0 | 0 | -188.064 | 2,574.172 | 2,538.289 | 2,502.472 | 2,439.165 | 2,411.895 | 2,402.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 246.724 | 0 | 0 | 0 | 191.851 | 0 | 0 | 0 | 188.064 | 158.148 | 182.069 | 208.108 | 242.474 | 379.747 | 213.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,648 | 2,556.779 | 2,818.336 | 2,782.01 | 2,747.806 | 2,725.331 | 2,701.056 | 2,663.467 | 2,635.405 | 2,655.212 | 54.625 | 54.326 | 56.426 | 58.226 | 58.226 | 47.726 | 2,405.943 | 2,535.568 | 2,435.669 | 2,416.468 | 2,374.983 | 2,347.345 | 2,310.742 | 2,283.919 | 1,940.304 | 1,928.829 | 1,905.129 | 1,820.269 | 1,815.834 | 1,798.891 | 1,727.543 | 1,908.459 | 1,640.399 | 1,639.64 | 1,634.636 | 1,628.218 | 1,630.028 | 1,624.049 | 1,600.292 | 1,580.42 | 1,574.292 | 1,567.774 | 1,538.345 | 1,515.022 | 1,497.759 | 1,490.105 | 1,472.561 | 1,443.645 | 1,416.817 | 1,407.792 | 1,376.875 | 1,499.531 | 1,489.829 | 1,601.34 | 1,570.353 | 1,394.066 | 1,506.342 | 1,341.889 | 1,309.457 | 1,277.11 | 1,195.847 | 2,951.209 |
| Total Non-Current Liabilities
| 2,750 | 2,963.135 | 2,873.82 | 2,852.662 | 2,773.264 | 2,964.977 | 3,083.054 | 3,182.447 | 3,458.834 | 3,833.852 | 4,341.101 | 4,717.462 | 4,088.752 | 4,377.263 | 4,831.614 | 5,006.876 | 2,958.908 | 3,280.792 | 3,260.469 | 3,431.489 | 3,580.024 | 2,975.316 | 3,034.561 | 3,093.954 | 2,034.228 | 2,014.218 | 2,007.257 | 1,942.713 | 1,958.933 | 1,963.489 | 1,852.801 | 2,045.881 | 1,797.411 | 1,817.328 | 1,822.224 | 1,804.699 | 1,805.267 | 1,822.896 | 1,814.455 | 1,799.652 | 1,816.728 | 1,834.815 | 1,690.856 | 1,667.091 | 1,657.091 | 1,648.397 | 1,661.692 | 1,664.295 | 1,642.895 | 1,668.594 | 1,545.417 | 1,690.162 | 1,708.133 | 1,847.158 | 1,827.567 | 1,677.495 | 1,786.329 | 1,598.692 | 1,583.907 | 1,557.096 | 1,379.424 | 2,951.209 |
| Total Liabilities
| 21,042 | 22,963.585 | 26,244.584 | 22,496.545 | 20,744.75 | 21,969.733 | 23,870.706 | 20,107.235 | 18,892.04 | 17,915.03 | 22,503.38 | 16,936.195 | 14,960.558 | 16,913.07 | 20,549.935 | 18,180.153 | 13,036.534 | 17,745.519 | 23,605.135 | 20,765.416 | 19,507.091 | 19,641.381 | 23,563.027 | 20,455.155 | 18,255.164 | 18,598.768 | 21,781.086 | 18,509.987 | 17,388.617 | 17,724.607 | 20,380.962 | 18,081.609 | 16,251.015 | 17,162.704 | 19,023.356 | 16,829.163 | 15,493.311 | 15,653.707 | 18,048.782 | 15,468.803 | 14,091.382 | 14,048.781 | 15,570.994 | 13,304.74 | 12,579.86 | 13,057.992 | 14,943.154 | 12,989.647 | 12,380.63 | 13,093.601 | 14,422.748 | 12,296.369 | 11,363.275 | 11,801.054 | 14,219.48 | 11,904.513 | 10,878.699 | 11,311.34 | 14,191.802 | 13,294.148 | 12,807.869 | 15,015.49 |
| 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
| 1,305 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 | 1,305.7 |
| Retained Earnings
| 11,233 | 10,938.858 | 4,863.773 | 4,726.097 | 4,142.639 | 3,735.53 | 3,363.019 | 2,765.613 | 2,422.379 | 2,237.697 | 2,043.544 | 1,741.823 | 1,878.771 | 2,351.841 | 2,586.364 | 3,596.247 | 4,833.825 | 5,435.558 | 5,619.351 | 5,472.496 | 5,154.442 | 5,256.21 | 5,135.711 | 5,029.186 | 4,852.194 | 4,900.519 | 4,750.923 | 4,658.648 | 4,426.567 | 4,492.884 | 4,276.788 | 4,278.534 | 4,265.038 | 4,237.866 | 4,017.161 | 3,935.557 | 3,793.355 | 3,836.528 | 3,748.797 | 3,681.181 | 3,519.676 | 3,591.032 | 3,499.179 | 3,431.549 | 3,330.785 | 3,355.028 | 3,310.104 | 7,840.412 | 7,702.877 | 7,719.066 | 7,690.966 | 7,654.503 | 7,565.657 | 7,601.936 | 7,620.574 | 7,550.697 | 7,457.023 | 7,533.673 | 7,735.463 | 7,578.731 | 7,530.792 | 7,526.207 |
| Accumulated Other Comprehensive Income/Loss
| 561 | 732.232 | 5,204.532 | 5,197.962 | 5,141.382 | 5,094.326 | 5,076.493 | 5,076.406 | 5,068.714 | 5,069.82 | 5,140.227 | 5,194.645 | 5,253.39 | 2,367.169 | 566 | 614 | 679 | 529 | 666 | 627 | 594 | 657 | 591 | 694 | 732 | 688 | 733 | 647 | 573 | 537 | 455 | 398 | 377 | 402 | 438 | 400 | 452 | 399 | 347 | 313 | 303 | 214 | 280 | 266 | 251 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -280 | -281.817 | 1,099.891 | 906.664 | 907.175 | 907.175 | 907.175 | 907.235 | 907.338 | 907.338 | 907.338 | 907.338 | 907.338 | 3,871.322 | 5,660.855 | 5,662.092 | 5,660.926 | 5,661.51 | 5,662.476 | 5,661.465 | 5,661.347 | 5,662.274 | 5,661.461 | 5,661.929 | 5,661.239 | 5,661.832 | 5,661.406 | 5,661.85 | 5,662.42 | 5,660.63 | 5,662.674 | 5,662.659 | 5,663.284 | 5,664.413 | 5,665.68 | 5,666.101 | 5,667.051 | 5,667.817 | 5,668.197 | 5,669.341 | 5,669.689 | 5,670.589 | 5,838.238 | 5,838.199 | 5,839.493 | 5,841.158 | 5,996.438 | 1,353.959 | 1,345.753 | 1,349.566 | 1,310.998 | 1,311.976 | 1,314.454 | 1,300.616 | 1,314.509 | 1,319.436 | 1,315.214 | 1,331.202 | 1,327.784 | 1,340.154 | 1,299.619 | 1,323.586 |
| Total Shareholders Equity
| 12,819 | 12,694.973 | 12,473.896 | 12,136.423 | 11,496.896 | 11,042.731 | 10,652.387 | 10,054.954 | 9,704.131 | 9,520.555 | 9,396.809 | 9,149.506 | 9,345.199 | 9,896.032 | 10,118.919 | 11,178.039 | 12,479.451 | 12,931.768 | 13,253.527 | 13,066.661 | 12,715.489 | 12,881.184 | 12,693.872 | 12,690.815 | 12,551.133 | 12,556.051 | 12,451.029 | 12,273.198 | 11,967.687 | 11,996.214 | 11,700.162 | 11,644.893 | 11,611.022 | 11,609.979 | 11,426.541 | 11,307.358 | 11,218.106 | 11,209.045 | 11,069.694 | 10,969.222 | 10,798.065 | 10,781.321 | 10,923.117 | 10,841.448 | 10,726.978 | 10,739.886 | 10,612.242 | 10,500.071 | 10,354.33 | 10,374.332 | 10,307.664 | 10,272.179 | 10,185.811 | 10,208.252 | 10,240.783 | 10,175.833 | 10,077.937 | 10,170.575 | 10,368.947 | 10,224.585 | 10,136.111 | 10,155.493 |
| Total Equity
| 12,819 | 12,694.973 | 12,473.896 | 12,136.423 | 11,496.896 | 11,042.731 | 10,652.387 | 10,054.954 | 9,704.131 | 9,520.555 | 9,396.809 | 9,149.506 | 9,345.199 | 9,896.032 | 10,118.919 | 11,178.039 | 12,479.451 | 12,931.768 | 13,253.527 | 13,066.661 | 12,715.489 | 12,881.184 | 12,693.872 | 12,690.815 | 12,551.133 | 12,556.051 | 12,451.029 | 12,273.198 | 11,967.687 | 11,996.214 | 11,700.162 | 11,644.893 | 11,611.022 | 11,609.979 | 11,426.541 | 11,307.358 | 11,218.106 | 11,209.045 | 11,069.694 | 10,969.222 | 10,798.065 | 10,781.321 | 10,923.117 | 10,841.448 | 10,726.978 | 10,739.886 | 10,612.242 | 10,500.071 | 10,354.33 | 10,374.332 | 10,307.664 | 10,272.179 | 10,185.811 | 10,208.252 | 10,240.783 | 10,175.833 | 10,077.937 | 10,170.575 | 10,368.947 | 10,224.585 | 10,136.111 | 10,155.493 |
| Total Liabilities & Shareholders Equity
| 33,866 | 35,658.558 | 38,718.48 | 34,632.968 | 32,241.646 | 33,012.464 | 34,523.093 | 30,162.189 | 28,596.171 | 27,435.585 | 31,900.189 | 26,085.701 | 24,305.757 | 26,809.102 | 30,668.854 | 29,358.192 | 25,515.985 | 30,677.287 | 36,858.662 | 33,832.077 | 32,222.58 | 32,522.565 | 36,256.899 | 33,145.97 | 30,806.297 | 31,154.819 | 34,232.115 | 30,783.185 | 29,356.304 | 29,720.821 | 32,081.124 | 29,726.502 | 27,862.037 | 28,772.683 | 30,449.897 | 28,136.521 | 26,711.417 | 26,862.752 | 29,118.476 | 26,438.025 | 24,889.447 | 24,830.102 | 26,494.111 | 24,146.188 | 23,306.838 | 23,797.878 | 25,555.396 | 23,489.718 | 22,734.96 | 23,467.933 | 24,730.412 | 22,568.548 | 21,549.086 | 22,009.306 | 24,460.263 | 22,080.346 | 20,956.636 | 21,481.915 | 24,560.749 | 23,518.733 | 22,943.98 | 25,170.983 |