Uoriki Co., Ltd.
TSE:7596.T
2515 (JPY) • At close September 20, 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
| 8,218.638 | 9,089.649 | 7,221.878 | 7,719.122 | 8,049.126 | 8,118.815 | 4,818.809 | 5,625.109 | 5,982.97 | 7,024.94 | 5,731.503 | 6,116.901 | 4,946.642 | 6,127.83 | 4,626.73 | 5,068.644 | 5,284.69 | 6,144.148 | 6,037.347 | 6,669.392 | 6,590.875 | 4,688.317 | 4,231.589 | 6,559.498 | 7,069.159 | 5,925.375 | 5,298.804 | 4,997.166 | 4,708.755 | 4,797.366 | 5,129.54 | 4,335.621 | 4,815.151 | 4,964.839 | 3,740.128 | 3,921.814 | 4,339.765 | 4,784.816 | 4,745.734 | 3,921.106 | 3,502.877 | 3,843.801 | 3,267.374 | 3,374.762 | 3,477.32 | 3,613.229 | 2,269.768 | 1,802.15 | 1,885.304 | 1,660.873 | 1,078.245 | 1,312.845 | 1,232.505 | 1,675.264 | 1,115.905 | 1,074.359 | 1,539.556 | 2,126.475 | 1,334.14 | 2,015.963 | 1,862.542 | 1,012.303 |
| Short Term Investments
| 0 | 2.167 | 0 | 6.758 | -1,875.283 | 6.248 | 0 | 1.656 | 0 | 2.167 | 0 | 6.758 | 0 | -8.532 | -1,762.457 | -1,920.214 | -1,869.043 | 0 | -1,534.728 | -1,595.76 | -1,644.585 | 0 | -1,839.613 | -1,539.892 | -1,674.291 | -1,145.118 | -1,341.859 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 20 | -1,722.982 | -1,866.24 | 0 | -94.889 | 0 | 77.11 | 80.55 | 83.16 | 81.15 | 0 | 0 | -108.706 | 0 | 0 | -112.251 | 0 |
| Cash and Short Term Investments
| 8,218.638 | 9,091.816 | 7,221.878 | 7,719.122 | 8,049.126 | 8,118.815 | 4,818.809 | 5,625.109 | 5,982.97 | 7,024.94 | 5,731.503 | 6,116.901 | 4,946.642 | 6,127.83 | 4,626.73 | 5,068.644 | 5,284.69 | 6,144.148 | 6,037.347 | 6,669.392 | 6,590.875 | 4,688.317 | 4,231.589 | 6,559.498 | 7,069.159 | 5,925.375 | 5,298.804 | 5,037.166 | 4,748.755 | 4,837.366 | 5,169.54 | 4,375.621 | 4,855.151 | 5,004.839 | 3,780.128 | 3,961.814 | 4,379.765 | 4,824.816 | 4,785.734 | 3,961.106 | 3,542.877 | 3,883.801 | 3,307.374 | 3,414.762 | 3,517.32 | 3,633.229 | 2,269.768 | 1,802.15 | 1,885.304 | 1,660.873 | 1,078.245 | 1,389.955 | 1,313.055 | 1,758.424 | 1,197.055 | 1,074.359 | 1,539.556 | 2,126.475 | 1,334.14 | 2,015.963 | 1,862.542 | 1,012.303 |
| Net Receivables
| 3,039.493 | 3,405.737 | 5,127.729 | 2,834.613 | 2,432.441 | 2,773.76 | 4,742.607 | 2,929.548 | 2,815.717 | 2,845.578 | 4,576.249 | 2,648.712 | 2,545.196 | 2,812.462 | 4,238.25 | 2,330.562 | 2,315.355 | 2,285.561 | 3,867.664 | 2,107.251 | 2,306.006 | 3,575.791 | 3,529.687 | 2,062.639 | 2,070.232 | 2,286.454 | 3,181.272 | 1,704.524 | 1,641.691 | 1,943.655 | 2,919.248 | 1,604.567 | 1,631.533 | 2,416.821 | 3,423.507 | 1,860.775 | 1,971.848 | 1,934.971 | 2,991.277 | 1,692.601 | 1,638.873 | 1,723.075 | 2,807.221 | 1,466.024 | 1,579.744 | 1,910.228 | 2,675.697 | 1,449.841 | 1,528.841 | 1,972.789 | 2,636.992 | 1,342.2 | 1,488.394 | 1,432.156 | 2,498.946 | 1,434.396 | 1,316.754 | 1,522.251 | 2,375.191 | 1,194.518 | 1,630.69 | 2,314.966 |
| Inventory
| 227.179 | 303.121 | 434.011 | 531.318 | 325.521 | 353.53 | 518.203 | 394.414 | 369.292 | 428.106 | 505.547 | 424.057 | 374.204 | 235.362 | 316.31 | 223.251 | 198.252 | 235.006 | 310.78 | 296.51 | 261.551 | 206.605 | 241.54 | 235.651 | 232.337 | 274.87 | 337.213 | 290.766 | 172.947 | 144.424 | 194.605 | 179.096 | 168.71 | 796.299 | 914.929 | 798.717 | 797.705 | 810.115 | 874.299 | 639.141 | 602.522 | 651.781 | 541.96 | 437.307 | 506.358 | 585.914 | 933.279 | 999.98 | 1,047.09 | 1,047.984 | 1,425.091 | 1,040.275 | 1,116.345 | 1,209.813 | 1,197.353 | 1,321.312 | 1,166.982 | 892.381 | 1,236.713 | 1,056.842 | 901.807 | 1,363.825 |
| Other Current Assets
| 157.01 | 143.778 | 124.626 | 133.698 | 155.131 | 159.646 | 256.473 | 384.573 | 182.797 | 164.537 | 113.454 | 127.161 | 283.41 | 400.458 | 906.228 | 1,084.263 | 162.935 | 122.564 | 92.894 | 106.795 | 95.532 | 49.091 | 92.021 | 79.393 | 80.537 | 592.897 | 154.808 | 126.368 | 169.951 | 858.674 | 117.334 | 329.084 | 177.265 | 369.183 | 162.597 | 276.151 | 352.484 | 79.74 | 154.216 | 213.038 | 230.66 | 140.639 | 234.87 | 197.403 | 302.616 | 63.383 | 155.541 | 210.048 | 270.571 | 105.266 | 212.6 | 220.693 | 280.026 | 92.031 | 173.552 | 239.122 | 275.913 | 205.957 | 109.907 | 204.412 | 132.233 | 396.768 |
| Total Current Assets
| 11,642.32 | 12,944.452 | 12,908.244 | 11,218.751 | 10,962.219 | 11,405.751 | 10,336.092 | 9,333.644 | 9,350.776 | 10,463.161 | 10,926.753 | 9,316.831 | 8,149.452 | 9,576.112 | 10,087.518 | 8,706.72 | 7,961.232 | 8,787.279 | 10,308.685 | 9,179.948 | 9,253.964 | 8,519.804 | 8,094.837 | 8,937.181 | 9,452.265 | 9,079.596 | 8,972.097 | 7,158.824 | 6,733.344 | 7,784.119 | 8,400.727 | 6,488.368 | 6,832.659 | 8,587.142 | 8,281.161 | 6,897.457 | 7,501.802 | 7,649.642 | 8,805.526 | 6,505.886 | 6,014.932 | 6,399.296 | 6,891.425 | 5,515.496 | 5,906.038 | 6,192.754 | 6,034.285 | 4,462.019 | 4,731.806 | 4,786.912 | 5,352.928 | 3,993.123 | 4,197.82 | 4,492.424 | 5,066.906 | 4,069.189 | 4,299.205 | 4,747.064 | 5,055.951 | 4,471.735 | 4,527.272 | 5,087.862 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,014.806 | 1,053.322 | 1,202.148 | 1,098.492 | 1,018.917 | 2,306.707 | 1,033.393 | 1,024.347 | 1,054.916 | 2,429.109 | 1,725.956 | 1,696.619 | 1,740.49 | 2,864.232 | 1,585.997 | 1,308.782 | 1,227.367 | 2,366.777 | 1,383.61 | 1,336.246 | 1,326.664 | 2,492.061 | 1,401.12 | 1,341.932 | 1,350.921 | 1,577.643 | 1,510.688 | 1,395.021 | 1,421.097 | 1,407.059 | 1,476.404 | 1,420.97 | 1,431.42 | 1,454.882 | 2,407.95 | 2,305.597 | 2,301.898 | 2,188.308 | 2,245.532 | 2,268.754 | 2,198.41 | 2,229.15 | 2,172.67 | 2,098.029 | 2,281.021 | 2,350.048 | 2,366.066 | 2,307.209 | 2,294.873 | 2,311.603 | 2,385.547 | 2,388.302 | 2,372.199 | 2,409.386 | 2,454.669 | 2,511.638 | 2,498.326 | 2,489.158 | 2,539.363 | 2,583.773 | 2,641.671 | 2,680.337 |
| Goodwill
| 0 | 0 | 0.623 | 0.959 | 0.933 | 0 | 0.466 | 0.787 | 0.864 | 0 | 0.473 | 0.338 | 0.062 | 0 | 0.228 | 0.807 | 0.629 | 0 | 0.673 | 0.429 | 0.318 | 0 | 0.351 | 0.272 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24 | 25.488 | 26 | 23 | 24 | 26.026 | 19 | 19 | 20 | 21.353 | 22 | 23 | 24 | 24.419 | 21 | 21 | 22 | 23.577 | 24 | 24 | 24 | 25.23 | 17 | 15 | 15 | 15.786 | 17.53 | 20.053 | 23.975 | 27.564 | 30.927 | 35.013 | 39.334 | 44.894 | 49.154 | 53.623 | 58.05 | 62.182 | 66.935 | 71.521 | 75.864 | 80.006 | 83.336 | 103.722 | 110.227 | 329.854 | 340.894 | 347.675 | 350.278 | 366.786 | 372.158 | 378.559 | 349.07 | 343.216 | 270.881 | 239.217 | 203.531 | 191.696 | 120.357 | 119.298 | 99.614 | 98.043 |
| Goodwill and Intangible Assets
| 24 | 25.488 | 26.623 | 23.959 | 24.933 | 26.026 | 19.466 | 19.787 | 20.864 | 21.353 | 22.473 | 23.338 | 24.062 | 24.419 | 21.228 | 21.807 | 22.629 | 23.577 | 24.673 | 24.429 | 24.318 | 25.23 | 17.351 | 15.272 | 15.325 | 15.786 | 17.53 | 20.053 | 23.975 | 27.564 | 30.927 | 35.013 | 39.334 | 44.894 | 49.154 | 53.623 | 58.05 | 62.182 | 66.935 | 71.521 | 75.864 | 80.006 | 83.336 | 103.722 | 110.227 | 329.854 | 340.894 | 347.675 | 350.278 | 366.786 | 372.158 | 378.559 | 349.07 | 343.216 | 270.881 | 239.217 | 203.531 | 191.696 | 120.357 | 119.298 | 99.614 | 98.043 |
| Long Term Investments
| 6,761.773 | 5,568.572 | 6,216.694 | 6,048.95 | 7,895 | 5,523.997 | 7,469.089 | 6,999.694 | 7,186.512 | 6,097.157 | 6,553.398 | 7,200.86 | 7,500.371 | 6,225.466 | 7,719 | 7,816 | 8,066 | 5,136.538 | 7,092 | 6,872 | 6,509 | 5,899.539 | 8,257 | 6,863 | 6,592 | 6,110.023 | 7,108 | 6,571.492 | 6,527.983 | 5,853.899 | 5,700.728 | 6,209.181 | 6,031.737 | 5,892.161 | 5,741.023 | 6,140.411 | 6,463.438 | 6,811.465 | 5,930.281 | 6,353.01 | 6,583.732 | 6,313.303 | 6,412.209 | 6,050.075 | 5,758.686 | 5,955.593 | 7,296 | 7,481 | 0 | 6,021.278 | 0 | 5,050.813 | 5,426.697 | 5,495.857 | 5,425.691 | 0 | 0 | 5,992.357 | 0 | 0 | 5,149.171 | 0 |
| Tax Assets
| 0.326 | 551.867 | 0.002 | -6,048.95 | -1,875.283 | 187.539 | -7,469.089 | -6,999.694 | -7,186.512 | 242.774 | -6,553.398 | -7,200.86 | -7,500.371 | 239.322 | -7,719 | -7,816 | -8,066 | 601.9 | -7,092 | -6,872 | -6,509 | 333.246 | -8,257 | -6,863 | -6,592 | 483.108 | -7,108 | 40 | 40 | 264.551 | 40 | 40 | 40 | 321.994 | 40 | 40 | 40 | 210.712 | 40 | 40 | 40 | 139.969 | 40 | 40 | 40 | 209.266 | -7,296 | -7,481 | 0 | 588.389 | 0 | 77.11 | 80.55 | 722.364 | 81.15 | 0 | 0 | 602.174 | 0 | 0 | 857.279 | 0 |
| Other Non-Current Assets
| 1,882.22 | 1,652.562 | 1,714.932 | 7,875.988 | 1,875.971 | 238.151 | 9,111.956 | 8,842.997 | 9,046.159 | 253.382 | 8,338.877 | 8,986.61 | 9,282.386 | 238.259 | 7,719.363 | 7,816.004 | 8,066.239 | 157.546 | 7,092.356 | 6,872.306 | 6,509.931 | 165.012 | 8,257.674 | 6,863.695 | 6,592.817 | 46.41 | 7,108.172 | 1,440.053 | 1,668.218 | 1,578.068 | 1,836.641 | 1,974.987 | 1,994.788 | 1,375.803 | 1,702.031 | 1,685.991 | 1,298.708 | 1,052.739 | 1,084.409 | 1,199.661 | 1,206.17 | 1,136.268 | 1,292.189 | 1,388.323 | 1,528.469 | 1,132.891 | 7,296.662 | 7,481.953 | 7,440.927 | 1,484.58 | 7,406.76 | 2,489.501 | 2,371.862 | 1,765.507 | 2,332.143 | 7,951.584 | 7,849.418 | 1,485.42 | 8,088.072 | 7,539.298 | 1,264.282 | 7,281.627 |
| Total Non-Current Assets
| 9,683.125 | 8,851.811 | 9,160.399 | 8,998.439 | 8,939.538 | 8,282.42 | 10,164.815 | 9,887.131 | 10,121.939 | 9,043.775 | 10,087.306 | 10,706.567 | 11,046.938 | 9,591.698 | 9,326.588 | 9,146.593 | 9,316.235 | 8,286.338 | 8,500.639 | 8,232.981 | 7,860.913 | 8,915.088 | 9,676.145 | 8,220.899 | 7,959.063 | 8,232.97 | 8,636.39 | 9,466.619 | 9,681.273 | 9,131.141 | 9,084.7 | 9,680.151 | 9,537.279 | 9,089.734 | 9,940.158 | 10,225.622 | 10,162.094 | 10,325.406 | 9,367.157 | 9,932.946 | 10,104.176 | 9,898.696 | 10,000.404 | 9,680.149 | 9,718.403 | 9,977.652 | 10,003.622 | 10,136.837 | 10,086.078 | 10,772.636 | 10,164.465 | 10,384.285 | 10,600.378 | 10,736.33 | 10,564.534 | 10,702.439 | 10,551.275 | 10,760.805 | 10,747.792 | 10,242.369 | 10,012.017 | 10,060.007 |
| Total Assets
| 21,325.445 | 21,796.263 | 22,068.643 | 20,217.194 | 19,901.758 | 19,688.173 | 20,500.909 | 19,220.777 | 19,472.718 | 19,506.939 | 21,014.06 | 20,023.402 | 19,196.392 | 19,167.815 | 19,414.109 | 17,853.315 | 17,277.468 | 17,073.62 | 18,809.326 | 17,412.93 | 17,114.878 | 17,434.895 | 17,770.983 | 17,158.08 | 17,411.328 | 17,312.566 | 17,608.487 | 16,625.444 | 16,414.617 | 16,915.26 | 17,485.427 | 16,168.519 | 16,369.939 | 17,676.876 | 18,221.319 | 17,123.079 | 17,663.896 | 17,975.048 | 18,172.683 | 16,438.832 | 16,119.108 | 16,297.992 | 16,891.829 | 15,195.645 | 15,624.441 | 16,170.406 | 16,037.907 | 14,598.856 | 14,817.884 | 15,559.548 | 15,517.393 | 14,377.408 | 14,798.198 | 15,228.754 | 15,631.44 | 14,771.628 | 14,850.48 | 15,507.869 | 15,803.743 | 14,714.104 | 14,539.289 | 15,147.869 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,412.767 | 1,309.491 | 2,382.843 | 1,261.451 | 1,025.837 | 1,149.053 | 2,298.914 | 1,344.298 | 1,355.829 | 1,136.63 | 2,319.778 | 1,194.745 | 1,066.565 | 1,307.804 | 2,105.018 | 1,082.151 | 941.305 | 1,032.274 | 1,913.557 | 1,063.071 | 1,108.27 | 1,281.714 | 1,928.43 | 1,040.356 | 1,099.178 | 1,253.225 | 1,876.673 | 1,048.005 | 994.587 | 769.884 | 1,697.319 | 1,004.089 | 972.866 | 825.483 | 1,948.802 | 1,116.383 | 1,234.211 | 1,875.82 | 1,900.699 | 1,050.589 | 987.176 | 1,888.807 | 1,700.709 | 903.722 | 905.382 | 1,630.747 | 1,598.217 | 887.478 | 1,021.813 | 1,893.585 | 1,683.512 | 821.384 | 820.509 | 1,721.378 | 2,368.158 | 899.377 | 876.882 | 1,682.659 | 2,398.164 | 871.539 | 905.298 | 2,425.081 |
| 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 | 0 |
| Tax Payables
| 247 | 436.792 | 273.485 | 272.389 | 183.586 | 203.988 | 48.205 | 192.544 | 160.249 | 318.859 | 257.666 | 360.417 | 240.047 | 341.183 | 130.14 | 295.72 | 156.679 | 356.221 | 175.507 | 209.09 | 148.153 | 253.147 | 197.98 | 158.963 | 138.335 | 116.162 | 18.677 | 67.874 | 31.519 | 295.575 | 156.393 | 146.438 | 104.637 | 203.439 | 183.398 | 269.299 | 181.881 | 381.779 | 201.195 | 238.001 | 146.291 | 312.708 | 258.773 | 165.106 | 205.443 | 393.006 | 149.446 | 30.811 | 33.649 | 341.536 | 129.877 | 60.78 | 64.826 | 251.13 | 102.351 | 29.151 | 60.925 | 368.211 | 183.421 | 92.05 | 0 | 6.209 |
| 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 | 0 |
| Other Current Liabilities
| 2,419.007 | 2,531.552 | 2,521.327 | 2,031.797 | 2,187.426 | 1,874.48 | 1,735.606 | 1,582.855 | 1,920.189 | 1,895.248 | 2,148.295 | 2,326.73 | 1,852.362 | 1,815.297 | 2,016.936 | 1,835.503 | 1,660.193 | 1,626.523 | 1,810.098 | 1,463.159 | 1,666.396 | 1,752.579 | 1,729.958 | 1,466.823 | 1,662.166 | 1,599.142 | 1,381.357 | 1,303.479 | 1,239.486 | 1,846.615 | 1,518.487 | 1,225.964 | 1,356.618 | 2,143.559 | 1,690.023 | 1,430.942 | 1,539.35 | 977.615 | 1,570.137 | 1,358.238 | 1,343.794 | 605.634 | 1,513.422 | 1,122.315 | 1,501.814 | 915.076 | 1,395.932 | 1,191.425 | 1,365.86 | 721.343 | 1,426.989 | 1,191.232 | 1,295.488 | 567.105 | 396.716 | 1,158.832 | 1,306.851 | 661.09 | 436.117 | 1,097.324 | 1,068.442 | 302.203 |
| Total Current Liabilities
| 3,831.774 | 3,841.043 | 4,904.17 | 3,293.248 | 3,213.263 | 3,023.533 | 4,034.52 | 2,927.153 | 3,276.018 | 3,031.878 | 4,468.073 | 3,521.475 | 2,918.927 | 3,123.101 | 4,121.954 | 2,917.654 | 2,601.498 | 2,658.797 | 3,723.655 | 2,526.23 | 2,774.666 | 3,034.293 | 3,658.388 | 2,507.179 | 2,761.344 | 2,852.367 | 3,258.03 | 2,351.484 | 2,234.073 | 2,616.499 | 3,215.806 | 2,230.053 | 2,329.484 | 2,969.042 | 3,638.825 | 2,547.325 | 2,773.561 | 2,853.435 | 3,470.836 | 2,408.827 | 2,330.97 | 2,494.441 | 3,214.131 | 2,026.037 | 2,407.196 | 2,545.823 | 2,994.149 | 2,078.903 | 2,387.673 | 2,614.928 | 3,110.501 | 2,012.616 | 2,115.997 | 2,288.483 | 2,764.874 | 2,058.209 | 2,183.733 | 2,343.749 | 2,834.281 | 1,968.863 | 1,973.74 | 2,727.284 |
| 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 | 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 398.225 | 0 | 0 | 0 | 315.079 | 0 | 0 | 0 | 253.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 319.707 | 306.855 | 371.386 | 355.339 | 364.19 | 16.96 | 262.902 | 258.802 | 266.706 | 40.651 | 264.318 | 264.221 | 264.122 | 250.286 | 26.231 | 30.413 | 31.842 | 33.373 | 24.002 | 24.002 | 24.001 | 35.927 | 24.001 | 442.21 | 678.475 | 668.841 | 211.025 | 231.121 | 251.431 | 273.472 | 387.369 | 595.05 | 591.327 | 594.727 | 355.855 | 353.201 | 349.522 | 324.896 | 316.871 | 312.367 | 306.662 | 218.209 | 192.699 | 195.855 | 199.408 | 208.308 | 231.959 | 275.168 | 267.031 | 423.829 | 470.09 | 474.925 | 469.144 | 531.911 | 557.61 | 531.909 | 512.43 | 472.065 | 496.182 | 495.603 | 401.608 | 453.893 |
| Total Non-Current Liabilities
| 319.707 | 705.08 | 371.386 | 355.339 | 364.19 | 332.039 | 262.902 | 258.802 | 266.706 | 294.649 | 264.318 | 264.221 | 264.122 | 250.286 | 26.231 | 30.413 | 31.842 | 33.373 | 24.002 | 24.002 | 24.001 | 35.927 | 24.001 | 442.21 | 678.475 | 668.841 | 211.025 | 231.121 | 251.431 | 273.472 | 387.369 | 595.05 | 591.327 | 594.727 | 355.855 | 353.201 | 349.522 | 324.896 | 316.871 | 312.367 | 306.662 | 218.209 | 192.699 | 195.855 | 199.408 | 208.308 | 231.959 | 275.168 | 267.031 | 423.829 | 470.09 | 474.925 | 469.144 | 531.911 | 557.61 | 531.909 | 512.43 | 472.065 | 496.182 | 495.603 | 401.608 | 453.893 |
| Total Liabilities
| 4,151.481 | 4,546.123 | 5,275.556 | 3,648.587 | 3,577.453 | 3,355.572 | 4,297.422 | 3,185.955 | 3,542.724 | 3,326.527 | 4,732.391 | 3,785.696 | 3,183.049 | 3,373.387 | 4,148.185 | 2,948.067 | 2,633.34 | 2,692.17 | 3,747.657 | 2,550.232 | 2,798.667 | 3,070.22 | 3,682.389 | 2,949.389 | 3,439.819 | 3,521.208 | 3,469.055 | 2,582.605 | 2,485.504 | 2,889.971 | 3,603.175 | 2,825.103 | 2,920.811 | 3,563.769 | 3,994.68 | 2,900.526 | 3,123.083 | 3,178.331 | 3,787.707 | 2,721.194 | 2,637.632 | 2,712.65 | 3,406.83 | 2,221.892 | 2,606.604 | 2,754.131 | 3,226.108 | 2,354.071 | 2,654.704 | 3,038.757 | 3,580.591 | 2,487.541 | 2,585.141 | 2,820.394 | 3,322.484 | 2,590.118 | 2,696.163 | 2,815.814 | 3,330.463 | 2,464.466 | 2,375.348 | 3,181.177 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 201 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 143 | 195 | 246 | 256 | 646 | 656 | 360 | 417 | 508 | 139 | 130 | 329 | 611 | 648 | 725 | 661 | 816 | 1,055 | 1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563 | 1,563.62 | 1,563 | 1,563 | 1,563 | 1,563 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 | 1,563.62 |
| Retained Earnings
| 14,281.548 | 14,281.486 | 13,970.081 | 13,792.789 | 13,575.656 | 13,589.568 | 13,505.942 | 13,524.888 | 13,349.097 | 13,539.939 | 13,638.151 | 13,423.187 | 13,187.1 | 13,200.312 | 13,133.574 | 12,960.939 | 12,775.688 | 12,782.664 | 12,684.713 | 12,542.501 | 12,463.96 | 12,483.093 | 12,341.276 | 12,251.355 | 12,058.959 | 12,083.256 | 12,443.572 | 12,400.561 | 12,341.469 | 12,488.083 | 12,365.11 | 12,205.115 | 12,131.511 | 12,296.478 | 12,461.351 | 12,324.979 | 12,168.807 | 12,421.313 | 12,217.794 | 11,845.873 | 11,656.462 | 11,874.027 | 11,708.53 | 11,361.889 | 11,346.363 | 11,463.769 | 11,274.844 | 11,002.249 | 10,987.896 | 11,160.981 | 10,946.152 | 10,811.696 | 10,838.985 | 11,031.826 | 11,000.172 | 10,894.387 | 10,910.543 | 11,193.456 | 11,070.388 | 10,849.416 | 11,070.934 | 10,890.055 |
| Accumulated Other Comprehensive Income/Loss
| 807.862 | 883.996 | 738.186 | 688.023 | 663.12 | 657.201 | 611.346 | 424.094 | 500.726 | 561.025 | 563.774 | 736.44 | 754.471 | 522 | 58 | -128 | -201 | -475 | 302 | 247 | 81 | 112 | -20 | 199 | 154 | -49 | -88 | -143 | -195 | -246 | -256 | -646 | -656 | -360 | -417 | -508 | -139 | -130 | -329 | -611 | -648 | -725 | -661 | -816 | -1,055 | -1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 509.889 | 509.888 | 509.889 | 509.887 | 507.703 | 507.702 | 507.702 | 507.703 | 503.147 | 503.146 | 503.145 | 503.146 | 498.651 | 497.754 | 498.381 | 368.159 | 292.286 | 18.941 | 494.768 | 494.648 | 195.304 | 196.072 | 194.677 | 195.336 | 195.549 | 194.103 | 107.284 | 53.113 | 0.444 | -49.387 | -69.658 | -448.915 | -272.729 | 141.032 | 85.758 | 222.873 | 699.83 | 710.279 | 510.316 | 228.046 | 192.756 | 114.954 | 179.655 | 22.944 | 85.744 | 373.174 | -39.332 | -330.865 | -396.642 | -203.81 | -577.122 | -489.614 | -193.782 | -191.388 | -259.07 | -280.786 | -324.311 | -69.659 | -160.909 | -163.591 | -470.613 | -485.986 |
| Total Shareholders Equity
| 17,162.919 | 17,238.99 | 16,781.776 | 16,554.319 | 16,310.099 | 16,318.091 | 16,188.61 | 16,020.305 | 15,916.59 | 16,167.73 | 16,268.69 | 16,226.393 | 16,003.842 | 15,783.686 | 15,253.575 | 14,892.718 | 14,631.594 | 14,365.225 | 15,045.101 | 14,847.769 | 14,303.264 | 14,354.785 | 14,078.953 | 14,208.691 | 13,971.508 | 13,791.359 | 14,114.476 | 14,017.294 | 13,905.533 | 14,002.316 | 13,859.072 | 13,319.82 | 13,422.402 | 14,001.13 | 14,110.729 | 14,111.472 | 14,432.257 | 14,695.212 | 14,291.73 | 13,637.539 | 13,412.838 | 13,552.601 | 13,451.805 | 12,948.453 | 12,995.727 | 13,400.563 | 12,799.132 | 12,235.004 | 12,154.874 | 12,520.791 | 11,932.65 | 11,885.702 | 12,208.823 | 12,404.058 | 12,304.722 | 12,177.221 | 12,149.852 | 12,687.417 | 12,473.099 | 12,249.445 | 12,163.941 | 11,967.689 |
| Total Equity
| 17,173.963 | 17,250.138 | 16,793.086 | 16,568.607 | 16,324.305 | 16,332.601 | 16,203.487 | 16,034.822 | 15,929.994 | 16,180.412 | 16,281.669 | 16,237.706 | 16,013.343 | 15,794.428 | 15,265.924 | 14,905.248 | 14,644.128 | 14,381.45 | 15,061.669 | 14,862.698 | 14,316.211 | 14,364.675 | 14,088.594 | 14,208.691 | 13,971.508 | 13,791.359 | 14,139.432 | 14,042.839 | 13,929.113 | 14,025.289 | 13,882.252 | 13,343.416 | 13,449.128 | 14,113.107 | 14,226.639 | 14,222.553 | 14,540.813 | 14,796.717 | 14,384.976 | 13,717.638 | 13,481.476 | 13,585.342 | 13,484.999 | 12,973.753 | 13,017.837 | 13,416.275 | 12,811.799 | 12,244.785 | 12,163.18 | 12,520.791 | 11,936.802 | 11,889.867 | 12,213.057 | 12,408.36 | 12,308.956 | 12,181.51 | 12,154.317 | 12,692.055 | 12,473.28 | 12,249.638 | 12,163.941 | 11,966.692 |
| Total Liabilities & Shareholders Equity
| 21,325.445 | 21,796.261 | 22,068.642 | 20,217.194 | 19,901.758 | 19,688.173 | 20,500.909 | 19,220.777 | 19,472.718 | 19,506.939 | 21,014.06 | 20,023.402 | 19,196.392 | 19,167.815 | 19,414.109 | 17,853.315 | 17,277.468 | 17,073.62 | 18,809.326 | 17,412.93 | 17,114.878 | 17,434.895 | 17,770.983 | 17,158.08 | 17,411.327 | 17,312.567 | 17,608.487 | 16,625.444 | 16,414.617 | 16,915.26 | 17,485.427 | 16,168.519 | 16,369.939 | 17,676.876 | 18,221.319 | 17,123.079 | 17,663.896 | 17,975.048 | 18,172.683 | 16,438.832 | 16,119.108 | 16,297.992 | 16,891.829 | 15,195.645 | 15,624.441 | 16,170.406 | 16,037.907 | 14,598.856 | 14,817.884 | 15,559.548 | 15,517.393 | 14,377.408 | 14,798.198 | 15,228.754 | 15,631.44 | 14,771.628 | 14,850.48 | 15,507.869 | 15,803.743 | 14,714.104 | 14,539.289 | 15,147.869 |