Takasho Co.,Ltd.
TSE:7590.T
479 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,324.564 | 4,497.704 | 3,796.236 | 4,809.664 | 5,431.865 | 5,226.098 | 4,206.885 | 5,754.293 | 5,729.871 | 5,521.262 | 5,600.181 | 5,765.199 | 3,638.592 | 3,624.691 | 3,942.313 | 4,111.382 | 3,971.394 | 2,458.85 | 2,790.147 | 3,228.1 | 3,390.171 | 3,213.078 | 3,210.993 | 3,620.403 | 3,656.296 | 2,799.973 | 2,587.605 | 2,535.652 | 2,287.295 | 2,165.146 | 2,149.869 | 2,103.758 | 2,778.536 | 2,303.482 | 2,158.706 | 2,642.539 | 2,817.41 | 2,560.127 | 2,408.277 | 2,412.583 | 2,820.99 | 2,834.91 | 1,820.897 | 2,016.891 | 2,239.961 | 2,376.91 | 2,133.749 | 2,114.873 | 1,983.187 | 2,292.961 | 1,818.132 | 1,859.509 | 1,959.251 | 1,655.821 | 1,762.355 | 1,843.012 | 2,075.521 | 1,987.791 | 1,563.523 | 1,580.268 | 1,313.044 |
| Short Term Investments
| 330.6 | 0 | 0 | 0 | -1,132.994 | 0 | -408.465 | 0 | 0 | -1,135.935 | -902.412 | -1,190.436 | -1,137.51 | 0 | -438.885 | 0 | 0 | -422.893 | -411.127 | 0 | 0 | 0 | -279.81 | 0 | 0 | 0 | -388.038 | 0 | 0 | 0 | -321.722 | 0 | 0 | 0 | -338.312 | 0 | 0 | 0 | -388.141 | 0 | 0 | 0 | -13.657 | 0 | 0 | 0 | -14.553 | 0 | 0 | 0 | -13.984 | 0 | 0 | 0 | -15.408 | 0 | 0 | 0 | -4.227 | 0 | 0 |
| Cash and Short Term Investments
| 5,324.564 | 4,497.704 | 3,796.236 | 4,809.664 | 5,431.865 | 5,226.098 | 4,206.885 | 5,754.293 | 5,729.871 | 5,521.262 | 5,600.181 | 5,765.199 | 3,638.592 | 3,624.691 | 3,942.313 | 4,111.382 | 3,971.394 | 2,458.85 | 2,790.147 | 3,228.1 | 3,390.171 | 3,213.078 | 3,210.993 | 3,620.403 | 3,656.296 | 2,799.973 | 2,587.605 | 2,535.652 | 2,287.295 | 2,165.146 | 2,149.869 | 2,103.758 | 2,778.536 | 2,303.482 | 2,158.706 | 2,642.539 | 2,817.41 | 2,560.127 | 2,408.277 | 2,412.583 | 2,820.99 | 2,834.91 | 1,820.897 | 2,016.891 | 2,239.961 | 2,376.91 | 2,133.749 | 2,114.873 | 1,983.187 | 2,292.961 | 1,818.132 | 1,859.509 | 1,959.251 | 1,655.821 | 1,762.355 | 1,843.012 | 2,075.521 | 1,987.791 | 1,563.523 | 1,580.268 | 1,313.044 |
| Net Receivables
| 3,954.263 | 4,327.325 | 3,167.072 | 2,886.038 | 3,210.946 | 3,720.994 | 2,767.192 | 3,435.807 | 3,445.868 | 3,958.623 | 3,215.671 | 3,632.837 | 3,878.674 | 4,148.039 | 2,743.817 | 3,017.148 | 3,135.558 | 3,215.283 | 2,427.626 | 3,207.413 | 3,168.647 | 3,417.637 | 2,998.66 | 3,350.88 | 3,263.664 | 3,798.766 | 2,858.943 | 3,441.156 | 3,427.744 | 3,679.977 | 3,403.666 | 3,900.966 | 4,319.894 | 4,525.14 | 4,550.399 | 4,287.776 | 4,251.195 | 4,602.412 | 3,564.964 | 4,582.479 | 5,186.617 | 5,189.998 | 3,696.652 | 4,577.68 | 5,226.25 | 4,815.595 | 2,876.929 | 4,169.255 | 4,463.997 | 3,927.196 | 2,945.546 | 3,602.274 | 4,272.67 | 3,674.573 | 2,478.114 | 3,301.949 | 3,639.736 | 3,359.593 | 2,529.642 | 3,026.201 | 3,239.217 |
| Inventory
| 6,873.347 | 6,915.974 | 6,994.786 | 7,272.299 | 7,332.467 | 7,304.938 | 7,044.231 | 7,151.582 | 6,906.06 | 6,203.121 | 5,849.658 | 5,233.661 | 4,618.849 | 4,442.15 | 4,354.46 | 4,386.954 | 4,402.32 | 4,729.48 | 4,778.066 | 4,638.838 | 4,767.998 | 5,017.655 | 4,877.561 | 5,162.472 | 5,050.266 | 5,035.319 | 4,896.204 | 4,850.102 | 4,612.016 | 4,610.722 | 4,394.039 | 4,250.201 | 4,161.435 | 4,120.788 | 4,233.941 | 4,463.495 | 4,393.439 | 4,384.01 | 4,338.844 | 4,329.978 | 4,122.045 | 3,987.395 | 3,594.836 | 3,688.535 | 3,554.239 | 3,849.142 | 3,298.629 | 3,510.511 | 3,498.955 | 3,499.191 | 2,972.827 | 2,853.038 | 2,613.336 | 2,631.134 | 2,327.648 | 2,338.992 | 2,339.715 | 2,616.407 | 2,268.623 | 2,481.465 | 2,722.614 |
| Other Current Assets
| 863.87 | 775.719 | 718.249 | 1,315.636 | 1,235.443 | 1,222.978 | 1,365.668 | 1,283.941 | 1,674.168 | 1,680.205 | 1,254.902 | 1,299.255 | 1,433.522 | 1,116.444 | 1,146.935 | 1,110.604 | 1,178.102 | 913.324 | 1,104.019 | 1,146.024 | 1,176.07 | 1,210.973 | 1,164.806 | 1,284.577 | 1,552.383 | 1,311.402 | 1,110.754 | 1,427.966 | 1,610.453 | 1,478.192 | 1,141.621 | 649.551 | 729.606 | 1,226.014 | 304.332 | 455.964 | 1,130.618 | 764.425 | 850.672 | 444.049 | 334.464 | 856.239 | 805.87 | 845.945 | 972.881 | 1,080.774 | 586.47 | 564.279 | 666.407 | 892.271 | 514.021 | 468.398 | 432.62 | 234.833 | 220.882 | 197.799 | 219.968 | 262.12 | 107.897 | 173.791 | 242.749 |
| Total Current Assets
| 17,016.044 | 16,516.722 | 14,676.343 | 16,283.637 | 17,210.721 | 17,475.008 | 15,383.976 | 17,625.623 | 17,755.967 | 17,363.211 | 15,920.412 | 15,930.952 | 13,569.637 | 13,331.324 | 12,187.525 | 12,626.088 | 12,687.374 | 11,316.937 | 11,099.858 | 12,220.375 | 12,502.886 | 12,859.343 | 12,252.02 | 13,418.332 | 13,522.609 | 12,945.46 | 11,453.506 | 12,254.876 | 11,937.508 | 11,934.037 | 11,089.195 | 10,904.476 | 11,989.471 | 12,175.424 | 11,247.378 | 11,849.774 | 12,592.662 | 12,310.974 | 11,162.757 | 11,769.089 | 12,464.116 | 12,868.542 | 9,918.255 | 11,129.051 | 11,993.331 | 12,122.421 | 8,895.777 | 10,358.918 | 10,612.546 | 10,611.619 | 8,250.526 | 8,783.219 | 9,277.877 | 8,196.361 | 6,788.999 | 7,681.752 | 8,274.94 | 8,225.911 | 6,469.685 | 7,261.725 | 7,517.624 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,556.308 | 6,499.419 | 6,395.967 | 6,525.326 | 6,537.176 | 6,418.399 | 6,246.717 | 6,338.042 | 6,337.788 | 6,183.714 | 5,799.751 | 5,612.19 | 5,654.348 | 5,665.116 | 5,556.327 | 5,607.344 | 5,558.32 | 5,667.34 | 5,683.539 | 5,503.003 | 5,450.412 | 5,567.703 | 5,127.48 | 4,997.056 | 4,900.218 | 4,741.813 | 4,799.392 | 4,801.974 | 4,746.18 | 4,772.194 | 4,701.255 | 4,496.713 | 4,464.447 | 3,807.608 | 3,901.944 | 3,979.548 | 3,908.866 | 3,856.319 | 3,814.399 | 3,658.022 | 3,559.297 | 3,572.585 | 3,553.447 | 3,461.929 | 3,424.539 | 3,358.194 | 3,258.084 | 3,148.038 | 3,187.815 | 3,214.032 | 3,052.273 | 2,897.562 | 2,723.526 | 2,714.502 | 2,600.693 | 2,456.315 | 2,115.167 | 2,134.292 | 2,128.45 | 2,088.999 | 2,160.992 |
| Goodwill
| 23.242 | 26.06 | 28.878 | 31.696 | 34.515 | 37.333 | 51.722 | 55.312 | 58.901 | 62.491 | 24.747 | 26.337 | 11.727 | 12.545 | 13.363 | 14.181 | 15 | 15.818 | 0.119 | 0.239 | 0.359 | 0.479 | 0.599 | 0.719 | 0.839 | 0.958 | 1.078 | 10.919 | 20.422 | 29.986 | 43.337 | 51.383 | 67.741 | 88.755 | 107.526 | 107.875 | 125.243 | 127.388 | 139.642 | 113.71 | 123.449 | 132.49 | 141.105 | 106.893 | 110.588 | 114.576 | 121.111 | 62.6 | 66.038 | 0.342 | 0.381 | 0.419 | 0.457 | 3.123 | 5.788 | 8.454 | 11.12 | 13.786 | 16.452 | 19.155 | 23.649 |
| Intangible Assets
| 550.288 | 561.477 | 537.293 | 547.877 | 504.182 | 482.952 | 459.31 | 476.473 | 480.196 | 479.046 | 472.198 | 467.597 | 443.5 | 425.783 | 401.038 | 382.235 | 345.449 | 348.474 | 331.154 | 325.081 | 340.072 | 348.596 | 334.433 | 350.001 | 359.928 | 388.099 | 391.347 | 422.855 | 442.799 | 471.945 | 505.279 | 479.906 | 463.976 | 475.403 | 483.262 | 508.425 | 527.895 | 557.596 | 553.355 | 571.865 | 584.747 | 614.245 | 633.208 | 623.419 | 603.396 | 572.87 | 487.374 | 452.729 | 373.072 | 320.043 | 255.466 | 241.927 | 263.266 | 222.689 | 189.602 | 169.643 | 145.476 | 83.498 | 80.196 | 80.966 | 83.018 |
| Goodwill and Intangible Assets
| 573.53 | 587.537 | 566.171 | 579.573 | 538.697 | 520.285 | 511.032 | 531.785 | 539.097 | 541.537 | 496.945 | 493.934 | 455.227 | 438.328 | 414.401 | 396.416 | 360.449 | 364.292 | 331.273 | 325.32 | 340.431 | 349.075 | 335.032 | 350.72 | 360.767 | 389.057 | 392.425 | 433.774 | 463.221 | 501.931 | 548.616 | 531.289 | 531.717 | 564.158 | 590.788 | 616.3 | 653.138 | 684.984 | 692.997 | 685.575 | 708.196 | 746.735 | 774.313 | 730.312 | 713.984 | 687.446 | 608.485 | 515.329 | 439.11 | 320.385 | 255.847 | 242.346 | 263.723 | 225.812 | 195.39 | 178.097 | 156.596 | 97.284 | 96.648 | 100.121 | 106.667 |
| Long Term Investments
| 199.67 | 191.785 | 297.227 | 363.084 | 1,451 | 290.841 | 732.911 | 264.478 | 253.229 | 1,380 | 1,171 | 1,434 | 1,419 | 274.728 | 743.406 | 248.202 | 218.889 | 660.627 | 679.141 | 199.643 | 179.987 | 174.559 | 489.186 | 170.039 | 185.893 | 207.152 | 646.157 | 196.732 | 196.064 | 169.293 | 534.857 | 165.898 | 161.413 | 151.846 | 507.284 | 134.191 | 150.835 | 147.428 | 584.365 | 189.773 | 116.46 | 107.151 | 164.704 | 108.809 | 103.417 | 101.786 | 148.556 | 90.96 | 87.165 | 92.044 | 144.076 | 96.364 | 92.246 | 90.402 | 141.332 | 83.37 | 66.77 | 68.605 | 110.949 | 72.321 | 55.687 |
| Tax Assets
| 143.715 | 141.114 | 170.908 | 207.513 | 201.981 | 172.038 | 177.502 | 192.927 | 52.118 | 99.678 | 121.401 | 116.111 | 100.413 | 157.806 | 226.18 | 196.944 | 209.176 | 282.424 | 275.219 | 344.718 | 320.186 | 366.691 | 136.573 | 9.056 | 4.291 | 12.122 | 2.579 | 5.79 | 22.43 | 86.99 | 110.461 | 88.867 | 9.527 | 3.989 | 2.483 | 0.522 | 0.51 | 1.019 | 0.914 | 4.268 | 32.78 | 38.1 | 10.283 | 9.056 | 13.956 | 13.302 | 13.881 | 16.346 | 19.534 | 18.276 | 19.106 | 8.011 | 7.141 | 6.494 | 1.432 | 1.633 | 1.541 | 1.532 | 1.557 | 1.407 | 1.357 |
| Other Non-Current Assets
| 1,307.923 | 1,259.597 | 1,027.94 | 1,120.787 | -0.827 | 1,060.2 | 587.86 | 1,129.967 | 1,170.644 | -0.446 | 156.481 | 0.496 | -0.41 | 1,103.217 | 563.548 | 1,058.937 | 1,143.076 | 697.971 | 565.508 | 926.806 | 933.57 | 919.51 | 521.511 | 924.669 | 885.388 | 946.648 | 541.179 | 968.194 | 922.342 | 860.09 | 486.232 | 852.397 | 851.141 | 819.529 | 505.435 | 959.781 | 960.176 | 915.358 | 480.91 | 768.853 | 741.125 | 554.142 | 493.297 | 543.988 | 482.665 | 489.182 | 433.81 | 503.373 | 524.893 | 526.816 | 465.406 | 519.811 | 510.835 | 524.015 | 466.424 | 525.718 | 555.713 | 574.563 | 515.319 | 570.897 | 553.517 |
| Total Non-Current Assets
| 8,781.146 | 8,679.452 | 8,458.213 | 8,796.283 | 8,728.027 | 8,461.763 | 8,256.022 | 8,457.199 | 8,352.876 | 8,204.483 | 7,745.578 | 7,656.731 | 7,628.578 | 7,639.195 | 7,503.862 | 7,507.843 | 7,489.91 | 7,672.654 | 7,534.68 | 7,299.49 | 7,224.586 | 7,377.538 | 6,609.782 | 6,451.54 | 6,336.557 | 6,296.792 | 6,381.732 | 6,406.464 | 6,350.237 | 6,390.498 | 6,381.421 | 6,135.164 | 6,018.245 | 5,347.13 | 5,507.934 | 5,690.342 | 5,673.525 | 5,605.108 | 5,573.585 | 5,306.491 | 5,157.858 | 5,018.713 | 4,996.044 | 4,854.094 | 4,738.561 | 4,649.91 | 4,462.816 | 4,274.046 | 4,258.517 | 4,171.553 | 3,936.708 | 3,764.094 | 3,597.471 | 3,561.225 | 3,405.271 | 3,245.133 | 2,895.787 | 2,876.276 | 2,852.923 | 2,833.745 | 2,878.22 |
| Total Assets
| 25,797.19 | 25,196.174 | 23,134.556 | 25,079.924 | 25,938.749 | 25,936.773 | 23,640.002 | 26,082.826 | 26,108.846 | 25,567.696 | 23,665.994 | 23,587.685 | 21,198.216 | 20,970.522 | 19,691.391 | 20,133.934 | 20,177.286 | 18,989.595 | 18,634.541 | 19,519.867 | 19,727.472 | 20,236.882 | 18,861.806 | 19,869.873 | 19,859.166 | 19,242.251 | 17,835.238 | 18,661.34 | 18,287.745 | 18,324.535 | 17,470.617 | 17,039.64 | 18,007.717 | 17,522.554 | 16,755.312 | 17,540.116 | 18,266.187 | 17,916.082 | 16,736.342 | 17,075.58 | 17,621.974 | 17,887.255 | 14,914.299 | 15,983.145 | 16,731.892 | 16,772.331 | 13,358.593 | 14,632.964 | 14,871.063 | 14,783.172 | 12,187.234 | 12,547.313 | 12,875.348 | 11,757.586 | 10,194.27 | 10,926.885 | 11,170.727 | 11,102.187 | 9,322.608 | 10,095.47 | 10,395.844 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,593.343 | 4,287.406 | 3,598.873 | 2,612.661 | 3,188.355 | 3,474.761 | 2,570.448 | 3,056.32 | 3,333.709 | 3,785.898 | 3,513.059 | 4,555.785 | 4,531.647 | 3,910.411 | 3,001.688 | 3,217.95 | 3,244.074 | 3,090.677 | 2,872.897 | 3,293.79 | 3,634.301 | 3,849.597 | 3,049.18 | 3,576.206 | 3,949.904 | 4,222.763 | 3,254.18 | 4,024.216 | 4,099.719 | 4,082.735 | 691.195 | 3,667.45 | 4,701.073 | 4,220.986 | 603.92 | 3,676.154 | 3,961.119 | 3,761.822 | 3,315.261 | 3,553.116 | 3,760.014 | 4,156.53 | 2,647.148 | 3,011.124 | 3,304.564 | 3,352.59 | 2,090.138 | 2,730.221 | 3,217.285 | 3,401.118 | 2,539.842 | 2,513.148 | 2,898.478 | 2,518.452 | 1,918.305 | 1,989.997 | 2,149.313 | 2,263.67 | 1,468.437 | 1,604.174 | 1,927.735 |
| Short Term Debt
| 5,116.477 | 5,223.878 | 4,201.197 | 5,305.322 | 5,202.426 | 5,556.725 | 4,113.815 | 5,193.387 | 4,791.803 | 4,464.453 | 3,878.325 | 4,041.736 | 3,934.104 | 4,766.241 | 4,416.559 | 4,647.265 | 4,794.687 | 5,217.993 | 5,167.714 | 5,293.532 | 5,232.54 | 5,316.934 | 5,326.65 | 5,672.616 | 5,248.637 | 5,493.993 | 4,941.551 | 5,089.778 | 4,536.797 | 5,000.791 | 4,911.263 | 4,396.09 | 3,996.085 | 3,790.39 | 3,670.312 | 3,639.194 | 3,714.604 | 3,842.385 | 3,478.813 | 3,197.696 | 3,513.508 | 3,152.609 | 1,958.924 | 1,783.705 | 1,712.042 | 2,235.161 | 2,312.657 | 2,407.051 | 2,508.675 | 2,902.592 | 2,781.627 | 2,428.874 | 2,395.562 | 2,151.975 | 2,110.112 | 2,104.778 | 2,090.077 | 2,294.683 | 2,086.392 | 2,038.385 | 2,158.115 |
| Tax Payables
| 218.535 | 115.259 | 251.879 | 211.02 | 300.948 | 213.267 | 369.876 | 371.449 | 406.136 | 339.892 | 409.49 | 298.972 | 245.266 | 139.458 | 335.312 | 109.254 | 135.853 | 159.877 | 265.741 | 157.391 | 129.728 | 122.288 | 192.597 | 107.118 | 151.45 | 113.678 | 166.444 | 98.615 | 137.613 | 93.462 | 293.1 | 128.913 | 159.138 | 97.766 | 281.604 | 218.232 | 207.874 | 94.354 | 291.864 | 147.508 | 228.045 | 141.234 | 259.92 | 183.82 | 332.133 | 171.491 | 394.234 | 334.408 | 326.336 | 110.423 | 274.68 | 261.006 | 330.106 | 90.529 | 178.446 | 146.026 | 202.511 | 49.484 | 315.923 | 310.39 | 98.032 |
| Deferred Revenue
| 218.535 | 115.259 | 77.563 | 356.899 | 326.032 | 357.738 | 1,340.569 | 517.712 | 432.412 | 474.652 | 1,370.446 | 431.144 | 267.461 | 271.734 | 1,244.554 | 285.882 | 206.504 | 1,355.848 | 1,107.224 | 327.055 | 197.594 | 285.395 | 1,164.984 | 272.262 | 217.334 | 275.105 | 1,104.936 | 259.805 | 202.089 | 255.652 | 3,518.072 | 281.308 | 220.096 | 251.429 | 3,861.913 | 364.772 | 266.49 | 238.821 | 454.002 | 292.186 | 285.664 | 282.042 | 406.366 | 323.969 | 388.491 | 309.376 | 537.306 | 465.528 | 378.624 | 240.276 | 404.095 | 378.313 | 376.859 | 195.425 | 289.797 | 251.674 | 248.39 | 157.344 | 428.225 | 423.067 | 217.456 |
| Other Current Liabilities
| 1,708.496 | 1,782.458 | 1,627.437 | 2,672.74 | 2,876.685 | 2,814.906 | 1,361.689 | 2,510.663 | 2,698.683 | 2,604.775 | 1,212.415 | 1,251.29 | 1,355.494 | 1,379.273 | 161.184 | 1,267.741 | 1,350.549 | 110.813 | 134.874 | 1,335.129 | 1,395.997 | 1,395.707 | 179.833 | 1,206.659 | 1,145.11 | 1,148.533 | 159.05 | 914.51 | 1,054.254 | 962.412 | 133.415 | 993.604 | 1,300.234 | 1,299.586 | 207.124 | 909.968 | 1,167.584 | 1,057.717 | 198.041 | 815.773 | 978.916 | 987.16 | 139.165 | 834.487 | 1,040.93 | 1,024.059 | 126.818 | 772.78 | 682.067 | 733.651 | 107.726 | 633.022 | 769.074 | 649.81 | 136.194 | 604.293 | 557.088 | 575.84 | 63.099 | 462.961 | 576.637 |
| Total Current Liabilities
| 11,636.851 | 11,409.001 | 9,505.07 | 10,947.622 | 11,593.498 | 12,204.13 | 9,386.521 | 11,278.082 | 11,256.607 | 11,329.778 | 9,974.245 | 10,279.955 | 10,088.706 | 10,327.659 | 8,823.985 | 9,418.838 | 9,595.814 | 9,775.331 | 9,282.709 | 10,249.506 | 10,460.432 | 10,847.633 | 9,720.647 | 10,727.743 | 10,560.985 | 11,140.394 | 9,459.717 | 10,288.309 | 9,892.859 | 10,301.59 | 9,253.945 | 9,338.452 | 10,217.488 | 9,562.391 | 8,343.269 | 8,590.088 | 9,109.797 | 8,900.745 | 7,446.117 | 7,858.771 | 8,538.102 | 8,578.341 | 5,151.603 | 5,953.285 | 6,446.027 | 6,921.186 | 5,066.919 | 6,375.58 | 6,786.651 | 7,277.637 | 5,833.29 | 5,953.357 | 6,439.973 | 5,515.662 | 4,454.408 | 4,950.742 | 5,044.868 | 5,291.537 | 4,046.153 | 4,528.587 | 4,879.943 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 324.073 | 358.263 | 389.06 | 423.05 | 457.043 | 66 | 583.489 | 85.087 | 93 | 102 | 393.274 | 127.999 | 129 | 275.008 | 1,129.886 | 772.118 | 956.81 | 448.734 | 437.615 | 106.466 | 133.475 | 184.056 | 379.606 | 278.619 | 321.816 | 381.617 | 591.977 | 488.499 | 548.49 | 634.097 | 725.405 | 671.701 | 797.274 | 740.606 | 818.639 | 938.052 | 1,116.523 | 1,188.315 | 1,408.094 | 1,569.387 | 1,780.832 | 2,035.754 | 2,379.129 | 2,589.137 | 2,867.975 | 2,813.784 | 2,359.413 | 2,443.644 | 2,491.91 | 2,122.747 | 1,673.58 | 1,852.171 | 1,740.954 | 1,769.804 | 1,370.2 | 1,573.039 | 1,686.257 | 1,551.168 | 1,031.062 | 1,214.706 | 1,332.887 |
| Deferred Revenue Non-Current
| 0 | 0 | 454.2 | 0 | 0 | 0 | 247.276 | 0 | 0 | 0 | -189.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.678 | 0 | 0 | 0 | 169.208 | 0 | 0 | 0 | 151.223 | 0 | 0 | 0 | 104.554 | 0 | 0 | 0 | 90.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.944 | 79.107 | 78.175 | 5.776 | 5.304 | 5.005 | 4.975 | 5.055 | 4.569 | 4.407 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 32.316 | 0 | 0 | 0 | 31.442 | 0 | 0 | 0 | 189.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.874 | 0 | 0 | 0 | 19.548 | 0 | 0 | 0 | 3.33 | 0 | 0 | 0 | 28.423 | 0 | 0 | 0 | 57.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.376 | 4.211 | 6.262 | 22.358 | 23.781 | 26.932 | 29.818 | 33.537 | 36.462 | 40.121 |
| Other Non-Current Liabilities
| 737.719 | 749.378 | 254.256 | 775.473 | 808.669 | 762.95 | 2.01 | 747.783 | 698.902 | 698.46 | 234.008 | 527.115 | 555.477 | 583.6 | 220.726 | 598.761 | 604.399 | 220.791 | 220.309 | 566.91 | 554.747 | 621.047 | 2.284 | 339.984 | 350.813 | 341.651 | 19.061 | 313.736 | 310.878 | 258.692 | 15.326 | 207.232 | 207.688 | 203.016 | 15.036 | 242.151 | 237.623 | 216.352 | 16.1 | 152.438 | 155.789 | 152.532 | 104.805 | 163.199 | 137.815 | 139.187 | 100.238 | 138.085 | 142.46 | 144.077 | 95.451 | 64.533 | 66.26 | 69.395 | 7.404 | 29.269 | 23.979 | 26.517 | 0.003 | 16.797 | 18.653 |
| Total Non-Current Liabilities
| 1,061.792 | 1,107.641 | 1,129.832 | 1,198.523 | 1,265.712 | 828.95 | 864.217 | 832.87 | 791.902 | 800.46 | 627.282 | 655.114 | 684.477 | 858.608 | 1,350.612 | 1,370.879 | 1,561.209 | 669.525 | 657.924 | 673.376 | 688.222 | 805.103 | 559.442 | 618.603 | 672.629 | 723.268 | 799.794 | 802.235 | 859.368 | 892.789 | 895.284 | 878.933 | 1,004.962 | 943.622 | 966.652 | 1,180.203 | 1,354.146 | 1,404.667 | 1,572.23 | 1,721.825 | 1,936.621 | 2,188.286 | 2,483.934 | 2,752.336 | 3,005.79 | 2,952.971 | 2,459.651 | 2,581.729 | 2,634.37 | 2,266.824 | 1,769.031 | 2,003.024 | 1,890.532 | 1,923.636 | 1,405.738 | 1,631.393 | 1,742.173 | 1,612.478 | 1,069.657 | 1,272.534 | 1,396.068 |
| Total Liabilities
| 12,698.643 | 12,516.642 | 10,634.902 | 12,146.145 | 12,859.21 | 13,033.08 | 10,250.738 | 12,110.952 | 12,048.509 | 12,130.238 | 10,601.527 | 10,935.069 | 10,773.183 | 11,186.267 | 10,174.597 | 10,789.717 | 11,157.023 | 10,444.856 | 9,940.633 | 10,922.882 | 11,148.654 | 11,652.736 | 10,280.089 | 11,346.346 | 11,233.614 | 11,863.662 | 10,259.511 | 11,090.544 | 10,752.227 | 11,194.379 | 10,149.229 | 10,217.385 | 11,222.45 | 10,506.013 | 9,309.921 | 9,770.291 | 10,463.943 | 10,305.412 | 9,018.347 | 9,580.596 | 10,474.723 | 10,766.627 | 7,635.537 | 8,705.621 | 9,451.817 | 9,874.157 | 7,526.57 | 8,957.309 | 9,421.021 | 9,544.461 | 7,602.321 | 7,956.381 | 8,330.505 | 7,439.298 | 5,860.146 | 6,582.135 | 6,787.041 | 6,904.015 | 5,115.81 | 5,801.121 | 6,276.011 |
| 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 |
| Common Stock
| 3,043.623 | 3,043.623 | 3,043.623 | 3,043.623 | 3,043.623 | 3,043.623 | 3,043.623 | 3,043.623 | 3,043.623 | 3,043.623 | 3,043.623 | 2,880.479 | 1,820.86 | 1,820.86 | 1,820.86 | 1,820.86 | 1,820.86 | 1,820.86 | 1,820.86 | 1,820.86 | 1,820 | 1,820 | 1,820.86 | 1,820 | 1,820 | 1,307 | 1,307 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,307.776 | 1,245.043 | 826.823 | 826.823 | 826.823 | 826.823 | 570.56 | 570.56 | 570.56 | 570.56 | 570.56 | 570.56 | 570.56 | 570.56 | 570.56 | 570.56 | 570.56 |
| Retained Earnings
| 5,746.336 | 5,672.094 | 5,773.798 | 5,899.023 | 6,074.422 | 5,955.981 | 6,252.855 | 6,363.189 | 6,413.198 | 6,259.767 | 6,137.003 | 6,148.053 | 6,000.958 | 5,414.712 | 5,427.501 | 5,222.979 | 5,010.149 | 4,524.863 | 4,620.39 | 4,667.015 | 4,575.915 | 4,484.962 | 4,563.076 | 4,331.525 | 4,413.563 | 4,183.934 | 4,347.305 | 4,357.626 | 4,403.158 | 4,158.271 | 4,192.753 | 4,013.704 | 4,063.559 | 4,041.483 | 4,249.378 | 4,438.672 | 4,335.047 | 4,125.35 | 4,246.117 | 4,340.984 | 4,212.968 | 4,142.638 | 4,156.389 | 4,283.396 | 4,160.329 | 3,861.558 | 3,797.683 | 3,998.957 | 3,762.919 | 3,511.67 | 3,492.263 | 3,541.958 | 3,503.988 | 3,235.664 | 3,292.863 | 3,314.125 | 3,227.607 | 3,039.461 | 3,071.774 | 3,158.569 | 2,914.777 |
| Accumulated Other Comprehensive Income/Loss
| 1,566.602 | 1,230.841 | 956.608 | 1,264.255 | 1,244.099 | 1,083.438 | 892.578 | 1,356.292 | 1,398.813 | 940.25 | 700.064 | 627.469 | 668.859 | 615.944 | 341 | 378 | 268 | 279 | 330 | 189 | 262 | 356 | 277 | 450 | 469 | 479 | 510 | 498 | 420 | 262 | 418 | 108 | 10 | 256 | 475 | 608 | 742 | 757 | 746 | 438 | 226 | 270 | 414 | 304 | 430 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,602.682 | 2,602.684 | 2,602.684 | 2,600.568 | 2,595.277 | 2,703.616 | 3,086.684 | 3,084.097 | 3,081.452 | 3,079.336 | 3,078.277 | 2,895.031 | 1,835.413 | 1,835.487 | 1,836.512 | 1,834.96 | 1,836.755 | 1,835.959 | 1,836.609 | 1,836.107 | 1,837.044 | 1,836.525 | 1,836.104 | 1,836.349 | 1,837.091 | 1,321.913 | 1,323.196 | 1,321.741 | 1,321.913 | 1,321.556 | 1,321.493 | 1,321.92 | 1,331.639 | 1,331.284 | 1,331.116 | 1,331.486 | 1,332.032 | 1,331.533 | 1,332.637 | 1,331.704 | 1,331.636 | 1,331.139 | 1,331.867 | 1,331.322 | 1,331.799 | 1,270.257 | 1,167.791 | 815.554 | 825.667 | 864.58 | 489.751 | 446.411 | 437.154 | 477.795 | 437.208 | 427.418 | 543.767 | 579.733 | 564.151 | 546.636 | 609.153 |
| Total Shareholders Equity
| 12,959.243 | 12,549.242 | 12,376.713 | 12,807.469 | 12,957.421 | 12,786.658 | 13,275.74 | 13,847.201 | 13,937.086 | 13,322.976 | 12,958.967 | 12,551.032 | 10,326.09 | 9,687.003 | 9,425.873 | 9,256.799 | 8,935.764 | 8,460.682 | 8,607.859 | 8,512.982 | 8,494.959 | 8,497.487 | 8,497.04 | 8,437.874 | 8,539.654 | 7,291.847 | 7,487.501 | 7,485.143 | 7,452.847 | 7,049.603 | 7,240.022 | 6,751.4 | 6,712.974 | 6,936.543 | 7,363.27 | 7,685.934 | 7,716.855 | 7,521.659 | 7,632.53 | 7,418.464 | 7,078.38 | 7,051.553 | 7,210.032 | 7,226.494 | 7,229.904 | 6,852.858 | 5,792.297 | 5,641.334 | 5,415.409 | 5,203.073 | 4,552.574 | 4,558.929 | 4,511.702 | 4,284.019 | 4,300.631 | 4,312.103 | 4,341.934 | 4,189.754 | 4,206.485 | 4,275.765 | 4,094.49 |
| Total Equity
| 13,098.544 | 12,679.531 | 12,499.651 | 12,933.779 | 13,079.539 | 12,903.693 | 13,389.264 | 13,971.874 | 14,060.337 | 13,437.458 | 13,064.467 | 12,652.616 | 10,425.033 | 9,784.255 | 9,516.794 | 9,344.217 | 9,020.263 | 8,544.739 | 8,693.908 | 8,596.985 | 8,578.818 | 8,584.146 | 8,581.717 | 8,523.527 | 8,625.552 | 7,378.589 | 7,575.725 | 7,570.796 | 7,535.518 | 7,130.156 | 7,321.388 | 6,822.255 | 6,785.267 | 7,016.541 | 7,445.391 | 7,769.825 | 7,802.244 | 7,610.67 | 7,717.995 | 7,494.984 | 7,147.251 | 7,120.628 | 7,278.762 | 7,277.524 | 7,280.075 | 6,898.174 | 5,832.023 | 5,675.655 | 5,450.042 | 5,238.711 | 4,584.913 | 4,590.932 | 4,544.843 | 4,318.288 | 4,334.124 | 4,344.75 | 4,383.686 | 4,198.172 | 4,206.798 | 4,294.349 | 4,119.833 |
| Total Liabilities & Shareholders Equity
| 25,797.19 | 25,196.174 | 23,134.553 | 25,079.924 | 25,938.749 | 25,936.773 | 23,640.002 | 26,082.826 | 26,108.846 | 25,567.696 | 23,665.994 | 23,587.685 | 21,198.216 | 20,970.522 | 19,691.391 | 20,133.934 | 20,177.286 | 18,989.595 | 18,634.541 | 19,519.867 | 19,727.472 | 20,236.882 | 18,861.806 | 19,869.873 | 19,859.166 | 19,242.251 | 17,835.236 | 18,661.34 | 18,287.745 | 18,324.535 | 17,470.617 | 17,039.64 | 18,007.717 | 17,522.554 | 16,755.312 | 17,540.116 | 18,266.187 | 17,916.082 | 16,736.342 | 17,075.58 | 17,621.974 | 17,887.255 | 14,914.299 | 15,983.145 | 16,731.892 | 16,772.331 | 13,358.593 | 14,632.964 | 14,871.063 | 14,783.172 | 12,187.234 | 12,547.313 | 12,875.348 | 11,757.586 | 10,194.27 | 10,926.885 | 11,170.727 | 11,102.187 | 9,322.608 | 10,095.47 | 10,395.844 |