Daitron Co., Ltd.
TSE:7609.T
3375 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 19,561 | 18,246.515 | 15,335.688 | 10,080.387 | 11,224.631 | 9,056.815 | 10,176.698 | 10,789.025 | 12,902.996 | 12,459.772 | 13,379.276 | 13,507.999 | 14,203.242 | 14,407.349 | 14,593.986 | 12,838.823 | 12,280.615 | 11,503.281 | 11,107.074 | 11,070.783 | 10,170.66 | 8,351.301 | 8,932.202 | 8,884.963 | 8,953.09 | 6,309.826 | 6,557.36 | 5,562.71 | 5,124.988 | 4,091.752 | 6,427.424 | 7,629.853 | 6,757.712 | 8,105.534 | 6,825.649 | 6,915.333 | 6,281.111 | 6,097.578 | 5,327.252 | 7,542.568 | 6,122.205 | 5,317.814 | 5,523.543 | 6,537.936 | 5,611.441 | 5,417.961 | 5,897.363 | 6,296.806 | 5,748.734 | 5,745.422 | 5,947.079 | 6,859.191 | 7,324.92 | 6,914.052 | 6,687.017 | 5,818.265 | 5,989.038 | 5,517.144 | 5,441.462 | 4,734.738 | 4,307.251 | 3,991.641 | 3,076.583 | 3,559.399 |
| Short Term Investments
| 0 | 0 | 20 | 0 | 20 | 0 | 20 | 0 | -0.013 | 0 | 20 | 0 | -0.246 | 0 | 20 | 0 | -0.48 | 999.974 | 0 | 0 | -0.713 | 0 | 0 | 0 | -0.946 | 0 | 0 | 0 | -1.18 | 0 | 0 | 0 | -1.413 | 0 | 0 | 0 | -1.716 | 0 | 0 | 0 | -2.116 | 0 | 0 | 0 | -2.148 | 0 | 0 | 0 | -2.548 | 0 | 0 | 0 | -4.438 | 0 | 0 | 0 | -8.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19,561 | 18,246.515 | 15,355.688 | 10,080.387 | 11,244.631 | 9,056.815 | 10,176.698 | 10,789.025 | 12,902.996 | 12,459.772 | 13,379.276 | 13,507.999 | 14,203.242 | 14,407.349 | 14,593.986 | 12,838.823 | 12,280.615 | 12,503.255 | 11,107.074 | 11,070.783 | 10,170.66 | 8,351.301 | 8,932.202 | 8,884.963 | 8,953.09 | 6,309.826 | 6,557.36 | 5,562.71 | 5,124.988 | 4,091.752 | 6,427.424 | 7,629.853 | 6,757.712 | 8,105.534 | 6,825.649 | 6,915.333 | 6,281.111 | 6,097.578 | 5,327.252 | 7,542.568 | 6,122.205 | 5,317.814 | 5,523.543 | 6,537.936 | 5,611.441 | 5,417.961 | 5,897.363 | 6,296.806 | 5,748.734 | 5,745.422 | 5,947.079 | 6,859.191 | 7,324.92 | 6,914.052 | 6,687.017 | 5,818.265 | 5,989.038 | 5,517.144 | 5,441.462 | 4,734.738 | 4,307.251 | 3,991.641 | 3,076.583 | 3,559.399 |
| Net Receivables
| 26,300 | 24,900.132 | 26,637.563 | 26,342.062 | 28,397.368 | 29,587.187 | 27,153.142 | 25,944.32 | 25,788.086 | 25,230.686 | 24,826.307 | 23,362.375 | 22,965.525 | 19,759.608 | 19,357.431 | 18,700.9 | 16,905.676 | 15,346.249 | 17,838.63 | 18,409.223 | 20,246.722 | 0 | 0 | 18,738.792 | 19,813.522 | 17,675.471 | 17,727.231 | 18,600.054 | 17,243.439 | 17,516.34 | 15,316.712 | 14,674.49 | 14,928.067 | 13,329.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 12,108.989 | 12,506.024 | 12,573.61 | 13,561.264 | 13,756.116 | 14,709.98 | 14,077.535 | 13,477.041 | 12,702.653 | 11,768.163 | 10,239.969 | 8,974.414 | 9,477.683 | 8,630.37 | 7,158.958 | 7,056.728 | 6,657.809 | 7,672.574 | 6,154.202 | 5,496.366 | 5,282.948 | 5,938.907 | 5,652.773 | 5,628.173 | 5,033.035 | 5,170.091 | 4,330.39 | 4,378.446 | 5,386.49 | 4,632.396 | 4,173.59 | 3,455.619 | 3,033.417 | 3,408.148 | 3,170.027 | 3,272.757 | 3,327.795 | 3,759.356 | 3,393.186 | 3,695.264 | 3,093.684 | 3,025.926 | 2,875.19 | 2,825.929 | 2,332.2 | 2,583.032 | 2,731.984 | 2,897.274 | 2,414.383 | 3,267.677 | 3,230.391 | 3,283.167 | 3,245.008 | 3,496.643 | 3,012.772 | 2,732.523 | 2,809.309 | 3,063.539 | 2,613.634 | 2,428.557 | 1,941.782 | 2,017.456 | 2,319.624 | 2,689.375 |
| Other Current Assets
| 7,234.016 | 8,134.814 | 7,877.142 | 8,200.541 | 6,706.325 | 6,928.617 | 5,798.294 | 4,128.135 | 4,769.758 | 4,548.265 | 4,351.944 | 4,772.243 | 4,762.416 | 4,214.211 | 3,899.753 | 4,544.911 | 3,725.428 | 3,726.898 | 4,128.875 | 3,276.741 | 3,190.127 | 8,135.906 | 7,969.429 | 3,342.767 | 2,783.233 | 1,203.695 | 736.798 | 714.344 | 1,270.805 | 1,330.063 | 606.052 | 1,710.591 | 1,270.351 | 1,843.949 | 4,300.734 | 3,160.816 | 2,763.836 | 3,223.706 | 2,700.201 | 2,625.452 | 2,248.751 | 2,087.162 | 1,469.331 | 1,328.674 | 1,431.425 | 1,912.74 | 1,736.703 | 1,350.783 | 829.348 | 1,499.871 | 1,089.976 | 1,658.737 | 1,439.37 | 1,197.6 | 1,526.758 | 1,307.868 | 1,185.154 | 721.38 | 432.071 | 724.405 | 632.219 | 853.024 | 604.164 | 883.566 |
| Total Current Assets
| 65,204 | 63,787.485 | 62,444.003 | 58,184.254 | 60,104.44 | 60,282.599 | 57,205.669 | 54,338.521 | 56,163.493 | 54,006.886 | 52,797.496 | 50,617.031 | 51,408.866 | 47,011.538 | 45,010.128 | 43,141.362 | 39,569.528 | 39,248.976 | 39,228.781 | 38,253.113 | 38,890.457 | 34,180.157 | 34,061.186 | 36,594.695 | 36,582.88 | 30,359.083 | 29,351.779 | 29,255.554 | 29,025.722 | 27,570.551 | 26,523.778 | 27,470.553 | 25,989.547 | 26,686.982 | 24,513.559 | 25,069.839 | 23,658.183 | 24,049.202 | 22,597.335 | 24,901.33 | 22,199.232 | 21,207.133 | 20,130.598 | 20,169.764 | 18,491.584 | 19,637.365 | 19,709.233 | 19,943.651 | 18,255.427 | 19,874.509 | 20,416.725 | 22,499.63 | 21,906.505 | 22,640.222 | 23,458.852 | 22,231.673 | 21,680.149 | 21,023.366 | 19,636.036 | 18,183.597 | 15,777.298 | 14,898.052 | 14,542.234 | 16,614.993 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,409 | 4,441 | 4,498.346 | 4,496.373 | 4,529.211 | 4,504.051 | 4,511.314 | 4,404.712 | 4,400.487 | 4,206.106 | 4,249.411 | 4,283.691 | 4,317.866 | 4,280.465 | 4,208.196 | 4,226.11 | 4,273.912 | 4,346.75 | 4,403.499 | 4,437.979 | 4,488.074 | 4,505.566 | 4,566.753 | 4,635.741 | 4,626.251 | 4,507.057 | 4,337.873 | 4,120.129 | 4,149.677 | 4,157.794 | 4,173.489 | 4,073.06 | 4,096.068 | 4,104.557 | 3,695.782 | 3,517.807 | 3,172.583 | 3,217.412 | 3,257.961 | 3,224.834 | 3,252.791 | 3,238.37 | 3,281.443 | 3,306.623 | 3,332.978 | 3,400.567 | 3,470.349 | 3,511.454 | 3,549.686 | 3,500.926 | 3,452.604 | 3,476.957 | 3,501.495 | 3,504.623 | 3,519.954 | 3,529.556 | 3,553.152 | 3,613.787 | 3,666.926 | 3,719.944 | 3,763.983 | 3,945.263 | 4,040.138 | 4,075.197 |
| Goodwill
| 0 | 0 | 0.847 | 0.003 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0.603 | 0.691 | 0 | 0.84 | 0.393 | 0 | 0 | 0.84 | 0.806 | 0.943 | 0 | 0.504 | 0.98 | 0.732 | 0 | 0.304 | 0.351 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.677 | 21.354 | 32.031 | 42.708 | 53.385 | 64.062 | 74.739 |
| Intangible Assets
| 412 | 406.912 | 433 | 443 | 426.791 | 265.464 | 252.482 | 217.282 | 199.666 | 194.911 | 184 | 198 | 204.412 | 201 | 199 | 188.372 | 139.965 | 134 | 125 | 132 | 125.804 | 131 | 127 | 116 | 115.38 | 103 | 71 | 77 | 79.406 | 64.222 | 69.128 | 73.991 | 81.071 | 74.631 | 75.304 | 82.741 | 81.866 | 63.229 | 66.986 | 75.278 | 84.778 | 92.971 | 102.893 | 116.86 | 146.578 | 175.981 | 208.608 | 234.882 | 263.46 | 287.079 | 324.089 | 361.582 | 343.796 | 376.771 | 410.006 | 444.79 | 479.671 | 514.504 | 545.76 | 556.487 | 571.847 | 600.158 | 616.974 | 517.422 |
| Goodwill and Intangible Assets
| 412 | 406.912 | 433.847 | 443.003 | 426.791 | 265.464 | 252.482 | 217.282 | 199.666 | 194.911 | 184.603 | 198.691 | 204.412 | 201.84 | 199.393 | 188.372 | 139.965 | 134.84 | 125.806 | 132.943 | 125.804 | 131.504 | 127.98 | 116.732 | 115.38 | 103.304 | 71.351 | 77.654 | 79.406 | 64.222 | 69.128 | 73.991 | 81.071 | 74.631 | 75.304 | 82.741 | 81.866 | 63.229 | 66.986 | 75.278 | 84.778 | 92.971 | 102.893 | 116.86 | 146.578 | 175.981 | 208.608 | 234.882 | 263.46 | 287.079 | 324.089 | 361.582 | 343.796 | 376.771 | 410.006 | 444.79 | 479.671 | 525.181 | 567.114 | 588.518 | 614.555 | 653.543 | 681.036 | 592.161 |
| Long Term Investments
| 2,673 | 0 | 2,995 | 3,068 | 1,956.49 | 2,878 | 2,788 | 2,740 | 1,663.051 | 2,604 | 2,288 | 2,427 | 1,951.751 | 2,632 | 2,354 | 2,459 | 1,688.858 | 2,168 | 2,094 | 2,096 | 1,539.711 | 2,193 | 2,026 | 2,133 | 1,101.324 | 2,117 | 2,089 | 2,104 | 1,504.273 | 2,079 | 2,021 | 1,960 | 1,218.664 | 1,699 | 1,635 | 1,651 | 1,122.254 | 1,750 | 1,983 | 1,829 | 1,133.242 | 1,691 | 1,761 | 1,729 | 1,064.432 | 1,769 | 1,695 | 1,655 | 717.597 | 1,459 | 0 | 0 | 534.246 | 0 | 0 | 0 | 686.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -2,994.152 | -3,067.995 | 300.424 | -2,878 | -2,788 | -2,740 | 288.784 | -2,604 | -2,288 | -2,427 | 152.781 | -2,632 | -2,354 | -2,459 | 179.993 | -2,168 | -2,094 | -2,096 | 181.241 | -2,193 | -2,026 | -2,133 | 135.73 | -2,117 | -2,089 | -2,104 | 104.868 | -2,079 | -2,021 | -1,960 | 162.7 | -1,699 | -1,635 | -1,651 | 133.22 | -1,750 | -1,983 | -1,829 | 87.557 | -1,691 | -1,761 | -1,729 | 44.238 | -1,769 | -1,695 | -1,655 | 159.064 | -1,459 | 0 | 0 | 192.597 | 0 | 0 | 0 | 156.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 455 | 3,064.103 | 2,994.271 | 3,068.817 | 471.576 | 2,878.105 | 2,788.2 | 2,740.379 | 486.997 | 2,604.276 | 2,288.35 | 2,427.816 | 418.442 | 2,632.338 | 2,354.461 | 2,459.873 | 394.924 | 2,168.839 | 2,094.412 | 2,096.083 | 532.63 | 2,193.729 | 2,026.834 | 2,133.174 | 553.266 | 2,117.042 | 2,089.522 | 2,104.24 | 519.345 | 2,079.774 | 2,021.429 | 1,960.987 | 520.647 | 1,699.772 | 1,635.497 | 1,651.205 | 513.876 | 1,750.195 | 1,983.347 | 1,829.113 | 554.972 | 1,691.335 | 1,761.209 | 1,729.532 | 686.293 | 1,769.53 | 1,695.96 | 1,655.477 | 677.455 | 1,459.706 | 1,462.568 | 1,501.948 | 702.568 | 1,385.351 | 1,531.483 | 1,502.881 | 746.712 | 1,369.84 | 1,388.472 | 1,531.034 | 1,453.851 | 1,976.794 | 2,090.609 | 2,141.557 |
| Total Non-Current Assets
| 7,949 | 7,912.015 | 7,927.312 | 8,008.198 | 7,684.492 | 7,647.62 | 7,551.996 | 7,362.373 | 7,038.985 | 7,005.293 | 6,722.364 | 6,910.198 | 7,045.252 | 7,114.643 | 6,762.05 | 6,874.355 | 6,677.652 | 6,650.429 | 6,623.717 | 6,667.005 | 6,867.46 | 6,830.799 | 6,721.567 | 6,885.647 | 6,531.951 | 6,727.403 | 6,498.746 | 6,302.023 | 6,357.569 | 6,301.79 | 6,264.046 | 6,108.038 | 6,079.15 | 5,878.96 | 5,406.583 | 5,251.753 | 5,023.799 | 5,030.836 | 5,308.294 | 5,129.225 | 5,113.34 | 5,022.676 | 5,145.545 | 5,153.015 | 5,274.519 | 5,346.078 | 5,374.917 | 5,401.813 | 5,367.262 | 5,247.711 | 5,239.261 | 5,340.487 | 5,274.702 | 5,266.745 | 5,461.443 | 5,477.227 | 5,622.013 | 5,508.808 | 5,622.512 | 5,839.496 | 5,832.389 | 6,575.6 | 6,811.783 | 6,808.915 |
| Total Assets
| 73,153 | 71,699.5 | 70,371.315 | 66,192.452 | 67,788.932 | 67,930.22 | 64,757.666 | 61,700.896 | 63,202.481 | 61,012.181 | 59,519.86 | 57,527.23 | 58,454.12 | 54,126.181 | 51,772.179 | 50,015.718 | 46,247.181 | 45,899.405 | 45,852.499 | 44,920.12 | 45,757.92 | 41,010.957 | 40,782.754 | 43,480.342 | 43,114.834 | 37,086.486 | 35,850.524 | 35,557.577 | 35,383.291 | 33,872.341 | 32,787.825 | 33,578.591 | 32,068.697 | 32,565.942 | 29,920.142 | 30,321.592 | 28,681.982 | 29,080.038 | 27,905.629 | 30,030.555 | 27,312.572 | 26,229.809 | 25,276.143 | 25,322.779 | 23,766.103 | 24,983.443 | 25,084.15 | 25,345.464 | 23,622.689 | 25,122.22 | 25,655.986 | 27,840.117 | 27,181.207 | 27,906.967 | 28,920.295 | 27,708.9 | 27,302.162 | 26,532.174 | 25,258.548 | 24,023.093 | 21,609.687 | 21,473.652 | 21,354.017 | 23,423.908 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 19,170 | 19,103.362 | 9,292.002 | 9,125.391 | 9,360.989 | 10,702.122 | 10,035.934 | 10,536.525 | 9,348.311 | 9,411.121 | 9,029.981 | 9,183.812 | 8,697.298 | 8,814.55 | 7,970.709 | 7,502.966 | 6,694.914 | 6,746.12 | 6,924.867 | 7,724.264 | 6,192.354 | 6,716.995 | 6,124.723 | 6,451.772 | 7,093.771 | 6,593.783 | 6,188.06 | 7,027.375 | 6,535.324 | 6,806.847 | 7,009.855 | 6,871.008 | 5,864.912 | 6,617.176 | 6,227.974 | 6,884.502 | 6,701.389 | 6,492.279 | 6,567.961 | 6,948.815 | 8,241.765 | 9,168.895 | 9,328.341 | 8,866.135 | 7,642.959 | 7,883.428 | 8,399.832 | 8,119.109 | 7,367.894 | 7,546.849 | 8,774.087 | 9,306.174 | 9,166.758 | 9,990.191 | 11,069.476 | 9,643.703 | 10,481.375 | 10,264.015 | 9,184.39 | 8,623.333 | 6,708.766 | 5,811.182 | 5,887.13 | 7,189.007 |
| Short Term Debt
| 428 | 429.314 | 9,796.646 | 10,700.19 | 512.358 | 12,448.299 | 11,901.989 | 12,520.635 | 552.045 | 12,876.971 | 13,451.069 | 12,957.437 | 463.2 | 463.598 | 459.385 | 459.132 | 371.137 | 510.494 | 551.79 | 590.975 | 505.211 | 590.855 | 590.917 | 600.742 | 509 | 610.692 | 599.467 | 531.918 | 567.314 | 252.694 | 945.571 | 1,552.236 | 1,122.505 | 1,675.566 | 306.656 | 1,246.656 | 211.588 | 686.66 | 166.66 | 836.66 | 209.841 | 574.16 | 1,078.63 | 1,579.3 | 1,198.608 | 1,628.14 | 422.68 | 1,127.68 | 402.816 | 897.187 | 379.416 | 1,195.146 | 522.462 | 868.861 | 374.128 | 913.242 | 535.022 | 561.716 | 739.705 | 557.298 | 744.653 | 475.382 | 973.051 | 1,618.773 |
| Tax Payables
| 0 | 0 | 970.588 | 669.878 | 1,156.026 | 971.78 | 1,260.12 | 939.56 | 1,269.543 | 1,127.246 | 1,041.53 | 714.754 | 980.82 | 747.558 | 787.825 | 433.225 | 429.318 | 277.281 | 519.212 | 452.493 | 569.346 | 326.21 | 475.905 | 364.688 | 819.622 | 606.27 | 597.256 | 508.061 | 476.617 | 472.349 | 411.02 | 293.014 | 378.81 | 449.931 | 373.14 | 252.888 | 291.006 | 292.913 | 266.301 | 259.799 | 222.606 | 268.337 | 127.892 | 153.724 | 97.284 | 133.912 | 75.787 | 61.998 | 245.128 | 175.807 | 187.406 | 181.154 | 212.214 | 306.392 | 163.504 | 93.569 | 55.528 | 34.742 | 29.114 | 14.369 | 23.962 | 12.623 | 21.901 | 17.123 |
| Deferred Revenue
| 0 | 15,463.742 | 13,680.717 | 10,402.717 | 9,556.601 | 11,120.228 | 9,377.045 | 5,601.186 | 8,077.25 | 7,223.2 | 6,570.38 | 6,383.003 | 9,586.128 | 9,730.411 | 7,506.076 | 8,743.699 | 7,112.124 | 7,950.923 | 6,861.778 | 5,572.741 | 6,441.463 | 923.715 | 4,926.322 | 887.492 | 4,339.904 | 1,205.697 | 764.25 | 1,006.327 | 1,952.506 | 1,062.337 | 566.559 | 783.991 | 2,144.654 | 988.878 | 522.277 | 703.044 | 960.997 | 807.523 | 408.794 | 636.44 | 936.058 | 677.262 | 229.09 | 505.786 | 641.976 | 443.94 | 160.576 | 328.068 | 673.498 | 535.873 | 260.073 | 561.216 | 2,381.004 | 743.425 | 274.086 | 470.647 | 55.528 | 352.849 | 87.972 | 281.597 | 25.769 | 182.397 | 53.477 | 207.163 |
| Other Current Liabilities
| 16,755 | 2,163.806 | 10,959.732 | 11,936.103 | 14,064.523 | 14,003.767 | 12,927.77 | 13,442.307 | 22,368.225 | 13,668.827 | 14,121.81 | 13,803.247 | 22,451.108 | 19,202.192 | 18,012.386 | 18,156.106 | 15,725.816 | 16,148.798 | 15,754.642 | 14,453.416 | 16,681.081 | 12,650.69 | 13,143.933 | 16,008.964 | 14,710.511 | 9,540.194 | 9,035.898 | 8,526.131 | 9,117.244 | 8,144.886 | 6,589.256 | 7,726.509 | 7,578.967 | 7,277.329 | 6,025.282 | 5,153.878 | 5,101.075 | 5,732.916 | 4,827.905 | 6,369.309 | 3,267.027 | 1,275.958 | 953.664 | 1,080.611 | 1,174.921 | 1,728.785 | 1,772.96 | 1,592.489 | 1,044.968 | 1,963.752 | 1,881.39 | 2,684.976 | 2,856.822 | 2,290.236 | 2,569.405 | 2,444.799 | 1,897.067 | 1,948.881 | 1,908.4 | 1,581.442 | 1,076.755 | 1,127.714 | 1,391.906 | 850.001 |
| Total Current Liabilities
| 36,353 | 37,159.91 | 35,405.839 | 32,657.557 | 34,650.497 | 35,621.886 | 32,786.858 | 31,153.692 | 33,538.124 | 32,109.41 | 31,410.689 | 30,674.035 | 32,592.426 | 29,227.898 | 27,230.305 | 26,551.429 | 23,221.185 | 23,682.693 | 23,750.511 | 23,221.148 | 23,947.992 | 20,284.75 | 20,335.478 | 23,426.166 | 23,132.904 | 17,350.939 | 16,420.681 | 16,593.485 | 16,696.499 | 15,676.776 | 14,955.702 | 16,442.767 | 14,945.194 | 16,020.002 | 12,933.052 | 13,537.924 | 12,305.058 | 13,204.768 | 11,828.827 | 14,414.583 | 11,941.239 | 11,287.35 | 11,488.527 | 11,679.77 | 10,113.772 | 11,374.265 | 10,671.259 | 10,901.276 | 9,060.806 | 10,583.595 | 11,222.299 | 13,367.45 | 12,758.256 | 13,455.68 | 14,176.513 | 13,095.313 | 12,968.992 | 12,809.354 | 11,861.609 | 10,776.442 | 8,554.136 | 7,426.901 | 8,273.988 | 9,674.904 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 190 | 0 | 0 | 0 | 248.81 | 0 | 0 | 0 | 31.315 | 0 | 0 | 0 | 3.435 | 0 | 0 | 0 | 2.288 | 0 | 0 | 0 | 38.15 | 66.685 | 101.684 | 136.683 | 185 | 206.681 | 241.68 | 276.679 | 333.717 | 446.677 | 481.676 | 416.675 | 486.979 | 486.673 | 1,327.247 | 1,378.911 | 910.901 | 855.57 | 872.235 | 888.9 | 992.775 | 922.23 | 0 | 0 | 123.316 | 0 | 878.63 | 959.3 | 1,207.552 | 1,120.64 | 1,201.31 | 1,281.98 | 1,474.795 | 1,472.08 | 1,577.372 | 1,669.862 | 1,941.457 | 1,766 | 1,805 | 1,844 | 2,154.64 | 1,922 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,608.155 | 0 | 0 | 0 | -494.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,698.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133.346 | 0 | 0 | 0 | 1,805.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312.15 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 1.654 | 0 | 0 | 0 | 494.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 0 | 0 | 0 | 10.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.651 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,608 | 3,760.147 | 3,771.403 | 3,735.513 | 3,438.105 | 3,896.292 | 3,850.727 | 3,696.122 | 10.703 | 3,569.998 | 3,512.38 | 3,458.714 | 3,402.691 | 3,372.849 | 3,319.767 | 3,276.97 | 3,225.01 | 3,144.313 | 3,112.472 | 3,058.45 | 3,005.866 | 2,940.525 | 2,896.103 | 2,858.062 | 2,819.58 | 2,863.022 | 2,918 | 2,897.081 | 2,860.125 | 2,822.615 | 2,788.016 | 2,778.964 | 22.102 | 2,424.167 | 2,400.873 | 2,382.876 | 2,286.056 | 2,292.686 | 2,320.793 | 2,261.76 | 83.096 | 2,091.984 | 2,075.568 | 2,031.847 | 83.098 | 1,984.81 | 1,955.228 | 1,926.544 | 1,829.115 | 1,977.821 | 1,887.643 | 1,857.822 | 1,687.372 | 1,787.462 | 1,788.69 | 1,770.387 | 1,628.4 | 1,822.206 | 1,822.504 | 1,861.506 | 168.087 | 1,724.794 | 1,774.066 | 1,805.678 |
| Total Non-Current Liabilities
| 3,798 | 3,760.147 | 3,771.403 | 3,735.513 | 3,687.102 | 3,896.292 | 3,850.727 | 3,696.122 | 3,651.827 | 3,569.998 | 3,512.38 | 3,458.714 | 3,406.126 | 3,372.849 | 3,319.767 | 3,276.97 | 3,227.298 | 3,144.313 | 3,112.472 | 3,058.45 | 3,044.016 | 3,007.21 | 2,997.787 | 2,994.745 | 3,004.58 | 3,069.703 | 3,159.68 | 3,173.76 | 3,193.842 | 3,269.292 | 3,269.692 | 3,195.639 | 3,208.791 | 2,910.84 | 3,728.12 | 3,761.787 | 3,196.957 | 3,148.256 | 3,193.028 | 3,150.66 | 3,209.678 | 3,014.214 | 2,075.568 | 2,031.847 | 2,021.775 | 1,984.81 | 2,833.858 | 2,885.844 | 3,036.667 | 3,098.461 | 3,088.953 | 3,139.802 | 3,162.167 | 3,259.542 | 3,366.062 | 3,440.249 | 3,569.857 | 3,588.206 | 3,627.504 | 3,705.506 | 3,701.528 | 3,646.794 | 1,774.066 | 1,805.678 |
| Total Liabilities
| 40,151 | 40,920.057 | 39,177.242 | 36,393.07 | 38,337.599 | 39,518.178 | 36,637.585 | 34,849.814 | 37,189.951 | 35,679.408 | 34,923.069 | 34,132.749 | 35,998.552 | 32,600.747 | 30,550.072 | 29,828.399 | 26,448.483 | 26,827.006 | 26,862.983 | 26,279.598 | 26,992.008 | 23,291.96 | 23,333.265 | 26,420.911 | 26,137.484 | 20,420.642 | 19,580.361 | 19,767.245 | 19,890.341 | 18,946.068 | 18,225.394 | 19,638.406 | 18,153.985 | 18,930.842 | 16,661.172 | 17,299.711 | 15,502.015 | 16,353.024 | 15,021.855 | 17,565.243 | 15,150.917 | 14,301.564 | 13,564.095 | 13,711.617 | 12,135.547 | 13,359.075 | 13,505.117 | 13,787.12 | 12,097.473 | 13,682.056 | 14,311.252 | 16,507.252 | 15,920.423 | 16,715.222 | 17,542.575 | 16,535.562 | 16,538.849 | 16,397.56 | 15,489.113 | 14,481.948 | 12,255.664 | 11,073.695 | 10,048.054 | 11,480.582 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2,548.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,200 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200 | 2,200 | 2,200.708 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 | 2,200.708 |
| Retained Earnings
| 26,113 | 24,306.615 | 24,226.641 | 23,111.919 | 23,119.455 | 22,320.616 | 22,015.693 | 21,093.312 | 20,436.676 | 19,500.727 | 18,874.994 | 17,878.685 | 17,011.005 | 16,180.688 | 16,006.387 | 14,999.145 | 14,779.043 | 14,216.037 | 14,197.92 | 13,946.876 | 13,778.187 | 12,926.444 | 12,689.635 | 12,230.933 | 12,271.669 | 11,752.127 | 11,402.161 | 10,947.739 | 10,550.928 | 10,109.677 | 9,818.848 | 9,275.653 | 9,181.548 | 8,887.777 | 8,541.062 | 8,225.482 | 8,242.07 | 7,837.554 | 7,770.771 | 7,502.211 | 7,276.961 | 6,987.951 | 6,807.288 | 6,745.161 | 6,691.248 | 6,759.664 | 6,768.946 | 6,807.218 | 6,879.879 | 6,939.981 | 6,851.465 | 6,814.094 | 6,862.207 | 6,811.071 | 6,933.177 | 6,709.495 | 6,318.748 | 5,844.874 | 5,435.418 | 5,097.199 | 4,963.037 | 6,055.663 | 6,928.795 | 7,557.939 |
| Accumulated Other Comprehensive Income/Loss
| 2,120 | 1,709 | 2,199.381 | 1,931.052 | 1,572.675 | 1,331.649 | 1,343.63 | 1,007.979 | 840.413 | 1,098.186 | 988.924 | 789.919 | 718.601 | 618.725 | 489.699 | 4,711.428 | 304 | 141 | 77 | -16 | 276 | 82 | 49 | 121 | -1 | 206 | 160 | 155 | 254 | 225 | 152 | 73 | 67 | 82 | 52 | 131 | 270 | 223 | 446 | 296 | 219 | 274 | 238 | 199 | 272 | 198 | 144 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,548 | -0.679 | 2,548.38 | 2,536.099 | 2,536.098 | 2,536.096 | 2,536.189 | 2,528.463 | 2,528.515 | 2,528.599 | 2,528.799 | 3,311.722 | 2,521.888 | 2,521.947 | 2,521.947 | 2,510.72 | 2,815.581 | 2,511.288 | 2,510.734 | 2,473.572 | 2,507.006 | 2,588.479 | 4,756.488 | 4,825.132 | 2,503.535 | 4,704.266 | 4,864.636 | 4,685.416 | 2,737.948 | 2,388.503 | 2,388.582 | 2,460.458 | 2,462.155 | 2,543.249 | 2,513.834 | 2,592.325 | 2,733.823 | 2,685.386 | 2,908.929 | 2,759.027 | 2,680.62 | 2,736.22 | 2,700.686 | 2,661.927 | 2,735.234 | 2,660.63 | 2,606.013 | 2,547.052 | 2,441.263 | 2,296.109 | 2,289.195 | 2,314.697 | 2,194.503 | 2,176.6 | 2,240.469 | 2,259.769 | 2,240.491 | 2,085.666 | 2,129.943 | 2,239.872 | 2,186.912 | 2,140.22 | 2,173.094 | 2,181.313 |
| Total Shareholders Equity
| 32,981 | 30,764.022 | 31,175.11 | 29,779.778 | 29,428.936 | 28,389.069 | 28,096.22 | 26,830.462 | 26,006.312 | 25,328.22 | 24,593.425 | 23,391.115 | 22,452.202 | 21,522.068 | 21,218.741 | 20,183.953 | 19,795.332 | 19,069.033 | 18,986.15 | 18,637.156 | 18,762.546 | 17,715.631 | 17,446.123 | 17,056.065 | 16,973.984 | 16,662.478 | 16,266.797 | 15,786.966 | 15,489.584 | 14,922.907 | 14,559.065 | 13,936.819 | 13,911.346 | 13,631.734 | 13,255.604 | 13,018.515 | 13,176.601 | 12,723.648 | 12,880.408 | 12,461.946 | 12,158.289 | 11,924.879 | 11,708.682 | 11,607.796 | 11,627.19 | 11,621.002 | 11,575.667 | 11,554.978 | 11,521.85 | 11,436.798 | 11,341.368 | 11,329.499 | 11,257.418 | 11,188.379 | 11,374.354 | 11,169.972 | 10,759.947 | 10,131.248 | 9,766.069 | 9,537.779 | 9,350.657 | 10,396.591 | 11,302.597 | 11,939.96 |
| Total Equity
| 33,002 | 30,779.44 | 31,194.071 | 29,799.38 | 29,451.331 | 28,412.042 | 28,120.081 | 26,851.082 | 26,012.53 | 25,332.773 | 24,596.791 | 23,394.481 | 22,455.568 | 21,525.434 | 21,222.107 | 20,187.319 | 19,798.698 | 19,072.399 | 18,989.516 | 18,640.522 | 18,765.912 | 17,718.997 | 17,449.489 | 17,059.431 | 16,977.35 | 16,665.844 | 16,270.163 | 15,790.332 | 15,492.95 | 14,926.273 | 14,562.431 | 13,940.185 | 13,914.712 | 13,635.1 | 13,258.97 | 13,021.881 | 13,179.967 | 12,727.014 | 12,883.774 | 12,465.312 | 12,161.655 | 11,928.245 | 11,712.048 | 11,611.162 | 11,630.556 | 11,624.368 | 11,579.033 | 11,558.344 | 11,525.216 | 11,440.164 | 11,344.734 | 11,332.865 | 11,260.784 | 11,191.745 | 11,377.72 | 11,173.338 | 10,763.313 | 10,134.614 | 9,769.435 | 9,541.145 | 9,354.023 | 10,399.957 | 11,305.963 | 11,943.326 |
| Total Liabilities & Shareholders Equity
| 73,153 | 71,699.497 | 70,371.313 | 66,192.45 | 67,788.93 | 67,930.22 | 64,757.666 | 61,700.896 | 63,202.481 | 61,012.181 | 59,519.86 | 57,527.23 | 58,454.12 | 54,126.181 | 51,772.179 | 50,015.718 | 46,247.181 | 45,899.405 | 45,852.499 | 44,920.12 | 45,757.92 | 41,010.957 | 40,782.754 | 43,480.342 | 43,114.834 | 37,086.486 | 35,850.524 | 35,557.577 | 35,383.291 | 33,872.341 | 32,787.825 | 33,578.591 | 32,068.697 | 32,565.942 | 29,920.142 | 30,321.592 | 28,681.982 | 29,080.038 | 27,905.629 | 30,030.555 | 27,312.572 | 26,229.809 | 25,276.143 | 25,322.779 | 23,766.103 | 24,983.443 | 25,084.15 | 25,345.464 | 23,622.689 | 25,122.22 | 25,655.986 | 27,840.117 | 27,181.207 | 27,906.967 | 28,920.295 | 27,708.9 | 27,302.162 | 26,532.174 | 25,258.548 | 24,023.093 | 21,609.687 | 21,473.652 | 21,354.017 | 23,423.908 |