Ohashi Technica Inc.
TSE:7628.T
1793 (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
| 21,369.919 | 20,797.663 | 21,001.568 | 21,158.201 | 19,797.488 | 19,820.308 | 19,867.888 | 19,316.544 | 20,338.702 | 20,209.01 | 20,779.84 | 21,815.702 | 21,930.014 | 21,361.928 | 20,233.195 | 19,587.604 | 20,593.115 | 21,843.866 | 20,405.565 | 20,479.778 | 20,010.736 | 19,969.181 | 19,134.681 | 19,290.887 | 18,170.77 | 18,333.42 | 16,991.464 | 16,467.596 | 15,700.954 | 15,741.285 | 14,324.162 | 14,431.107 | 14,415.462 | 15,352.148 | 14,441.939 | 13,860.086 | 13,230.544 | 12,510.445 | 10,851.832 | 10,184.966 | 9,414.512 | 10,642.192 | 9,134.955 | 8,519.208 | 7,806.382 | 6,896.87 | 6,639.488 | 7,069.056 | 6,783.147 | 6,706.729 | 6,502.974 | 5,866.927 | 6,372.142 | 7,126.578 | 6,325.961 | 6,353.2 | 6,190.483 | 6,606.7 | 5,868.427 | 5,154.942 | 4,070.929 | 3,255.524 |
| Short Term Investments
| 0 | 4,421.72 | 0 | 0 | -495.591 | 0 | 0 | 0 | -488.575 | -487.971 | -488.109 | -487.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21,369.919 | 20,797.663 | 21,001.568 | 21,158.201 | 19,797.488 | 19,820.308 | 19,867.888 | 19,316.544 | 20,338.702 | 20,209.01 | 20,779.84 | 21,815.702 | 21,930.014 | 21,361.928 | 20,233.195 | 19,587.604 | 20,593.115 | 21,843.866 | 20,405.565 | 20,479.778 | 20,010.736 | 19,969.181 | 19,134.681 | 19,290.887 | 18,170.77 | 18,333.42 | 16,991.464 | 16,467.596 | 15,700.954 | 15,741.285 | 14,324.162 | 14,431.107 | 14,415.462 | 15,352.148 | 14,441.939 | 13,860.086 | 13,230.544 | 12,510.445 | 10,851.832 | 10,184.966 | 9,414.512 | 10,642.192 | 9,134.955 | 8,519.208 | 7,806.382 | 6,896.87 | 6,639.488 | 7,069.056 | 6,783.147 | 6,706.729 | 6,502.974 | 5,866.927 | 6,372.142 | 7,126.578 | 6,325.961 | 6,353.2 | 6,190.483 | 6,606.7 | 5,868.427 | 5,154.942 | 4,070.929 | 3,255.524 |
| Net Receivables
| 7,843.551 | 8,244.204 | 8,670.995 | 8,169.42 | 7,900.578 | 7,313.682 | 7,451.835 | 6,988.886 | 6,849.613 | 6,514.852 | 6,305.667 | 6,527.825 | 7,046.306 | 7,036.48 | 6,814.067 | 5,205.994 | 5,358.17 | 6,798.745 | 7,361.011 | 7,485.35 | 7,826.727 | 8,001.335 | 8,205.371 | 8,103.207 | 8,249.996 | 8,493.339 | 8,576.01 | 8,319.658 | 8,016.925 | 7,785.46 | 7,905.992 | 7,775.44 | 7,841.841 | 7,793.732 | 8,388.209 | 8,614.715 | 8,122.81 | 8,188.35 | 8,866.222 | 8,686.405 | 8,248.662 | 8,134.534 | 8,385.178 | 8,374.118 | 7,879.005 | 7,320.151 | 7,609.452 | 7,814.825 | 8,041.494 | 7,783.519 | 8,136.646 | 7,013.132 | 6,674.792 | 6,877.398 | 7,757.083 | 7,655.891 | 7,760.323 | 7,424.659 | 7,244.603 | 6,201.02 | 5,150.927 | 8,383.43 |
| Inventory
| 7,246.135 | 6,907.379 | 7,372.935 | 7,195.102 | 6,963.222 | 7,332.953 | 8,129.376 | 8,110.279 | 7,678.845 | 7,249.446 | 6,903.716 | 6,243.497 | 5,492.069 | 4,869.382 | 4,855.906 | 5,148.488 | 5,045.623 | 4,975.01 | 4,889.377 | 4,781.691 | 5,002.499 | 4,835.897 | 5,085.867 | 4,810.14 | 4,848.42 | 5,004.1 | 5,013.622 | 4,886.437 | 5,006.779 | 4,858.9 | 4,484.853 | 4,449.303 | 4,889.87 | 5,128.537 | 5,073.328 | 5,311.862 | 5,463.58 | 5,755.067 | 5,292.29 | 4,816.649 | 4,961.464 | 4,836.255 | 4,872.328 | 4,838.91 | 4,846.04 | 4,871.953 | 4,895.336 | 4,713.637 | 4,796.867 | 4,742.888 | 4,681.77 | 4,493.113 | 4,425.2 | 4,578.88 | 4,185.29 | 3,954.217 | 4,191.298 | 3,679.789 | 3,271.505 | 3,391.159 | 4,394.656 | 5,205.026 |
| Other Current Assets
| 425.182 | 561.957 | 690.352 | 410.692 | 397.764 | 404.172 | 385.284 | 416.008 | 507.334 | 627.648 | 554.131 | 346.17 | 332.541 | 520.95 | 203.538 | 283.957 | 421.194 | 341.065 | 285.78 | 287.412 | 330.248 | 352.409 | 295.146 | 288.52 | 352.639 | 307.648 | 238.235 | 244.839 | 249.864 | 392.857 | 189.535 | 189.993 | 207.797 | 210.512 | 206.653 | 225.653 | 182.706 | 331.432 | 186.487 | 174.764 | 167.905 | 202.687 | 224.016 | 163.404 | 169.573 | 219.884 | 228.16 | 187.134 | 195.988 | 177.463 | 159.312 | 204.632 | 184.394 | 289.797 | 207.336 | 209.673 | 158.55 | 196.834 | 263.972 | 175.888 | 614.888 | 397.583 |
| Total Current Assets
| 36,884.787 | 36,511.203 | 37,735.85 | 36,933.415 | 35,059.052 | 34,871.115 | 35,834.383 | 34,831.717 | 35,374.494 | 34,600.956 | 34,543.354 | 34,933.194 | 34,800.93 | 33,788.74 | 32,106.706 | 30,226.043 | 31,418.102 | 33,958.686 | 32,941.733 | 33,034.231 | 33,170.21 | 33,158.822 | 32,721.065 | 32,492.754 | 31,621.825 | 32,138.507 | 30,819.331 | 29,918.53 | 28,974.522 | 28,778.502 | 26,904.542 | 26,845.843 | 27,354.97 | 28,484.929 | 28,110.129 | 28,012.316 | 26,999.64 | 26,785.294 | 25,196.831 | 23,862.784 | 22,792.543 | 23,815.668 | 22,616.477 | 21,895.64 | 20,701 | 19,308.858 | 19,372.436 | 19,784.652 | 19,817.496 | 19,410.599 | 19,480.702 | 17,577.804 | 17,656.528 | 18,872.653 | 18,475.67 | 18,172.981 | 18,300.654 | 17,907.982 | 16,648.507 | 14,923.009 | 14,231.4 | 17,241.563 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,009.264 | 6,740.59 | 6,670.662 | 6,488.278 | 6,219.939 | 6,080.667 | 6,658.299 | 6,633.483 | 6,335.874 | 6,089.955 | 6,058.347 | 6,130.122 | 6,216.962 | 5,730.362 | 5,791.652 | 5,879.288 | 5,853.795 | 5,965.385 | 5,874.387 | 5,931.168 | 6,086.367 | 5,721.006 | 5,805.046 | 5,838.824 | 5,856.356 | 6,006.545 | 6,059.878 | 5,987.27 | 5,963.838 | 6,113.529 | 5,362.751 | 5,095.154 | 4,986.634 | 4,560.571 | 4,598.391 | 4,905.431 | 5,032.37 | 5,158.893 | 4,943.131 | 4,813.71 | 4,962.847 | 4,890.8 | 4,667.779 | 4,828.403 | 4,805.574 | 4,642.453 | 4,424.287 | 4,473.262 | 4,334.065 | 4,245.991 | 4,275.499 | 4,369.096 | 4,464.545 | 4,488.238 | 4,481.205 | 4,639.746 | 4,869.842 | 4,871.076 | 4,857.383 | 5,166.184 | 5,068.941 | 5,663.518 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.177 | 42.355 | 63.532 | 84.71 | 105.887 | 127.065 | 148.242 | 169.42 | 190.597 | 211.775 | 232.952 | 254.13 | 275.307 | 296.485 | 317.662 | 338.84 | 360.017 | 381.195 | 402.372 | 423.55 | 444.727 | 467.367 | 490.008 | 512.648 | 535.288 | 557.929 | 580.569 | 603.209 | 625.882 | 648.555 | 693.9 | 717.627 |
| Intangible Assets
| 0 | 124.568 | 129.687 | 125.486 | 124.416 | 125.947 | 150.049 | 165.674 | 171.689 | 181.231 | 188.003 | 204.062 | 211.548 | 214.346 | 214.424 | 218.06 | 233.333 | 246.845 | 241.577 | 249.081 | 254.315 | 261.457 | 276.757 | 292.359 | 308.511 | 340.979 | 407.917 | 406.575 | 393.573 | 392.033 | 358.384 | 353.652 | 351.801 | 358.752 | 304.941 | 312.432 | 291.572 | 296.961 | 291.533 | 282.589 | 204.788 | 205.662 | 180.647 | 177.222 | 169.389 | 167.946 | 167.001 | 170.588 | 175.364 | 173.106 | 173.128 | 179.499 | 185.497 | 190.874 | 195.531 | 206.093 | 236.333 | 258.103 | 277.432 | 314.879 | 348.344 | 385.02 |
| Goodwill and Intangible Assets
| 130.092 | 124.568 | 129.687 | 125.486 | 124.416 | 125.947 | 150.049 | 165.674 | 171.689 | 181.231 | 188.003 | 204.062 | 211.548 | 214.346 | 214.424 | 218.06 | 233.333 | 246.845 | 241.577 | 249.081 | 254.315 | 261.457 | 276.757 | 292.359 | 308.511 | 340.979 | 407.917 | 406.575 | 393.573 | 392.033 | 379.561 | 396.007 | 415.333 | 443.462 | 410.828 | 439.497 | 439.814 | 466.381 | 482.13 | 494.364 | 437.74 | 459.792 | 455.954 | 473.707 | 487.051 | 506.786 | 527.018 | 551.783 | 577.736 | 596.656 | 617.855 | 646.866 | 675.505 | 703.522 | 730.819 | 764.022 | 816.902 | 861.312 | 903.314 | 963.434 | 1,042.244 | 1,102.647 |
| Long Term Investments
| 2,617.082 | 2,545.946 | 2,060.516 | 2,093.963 | 2,563 | 1,884.983 | 1,773.741 | 1,720.406 | 2,190 | 2,200 | 2,312 | 2,301 | 1,772.236 | 1,700.377 | 1,555.778 | 1,454.903 | 1,535.372 | 1,381.026 | 1,864.872 | 1,931.497 | 1,892.469 | 1,985.186 | 1,843.599 | 1,565.992 | 1,472.793 | 1,603.951 | 1,797.032 | 1,444.515 | 1,429.746 | 1,294.115 | 1,242.437 | 984.964 | 893.931 | 994.53 | 1,225.661 | 1,129.329 | 1,391.64 | 1,234.867 | 1,129.88 | 1,128.97 | 1,107.203 | 1,134.12 | 1,152.143 | 1,113.878 | 972.352 | 879.982 | 646.749 | 523.354 | 551.455 | 585.238 | 476.724 | 506.824 | 557.311 | 540.016 | 557.334 | 430.942 | 411.317 | 398.318 | 338.503 | 350.836 | 314.052 | 340.336 |
| Tax Assets
| 147.791 | 104.372 | 173.008 | 180.654 | 149.946 | 192.121 | 257.185 | 304.612 | 288.635 | 280.483 | 248.828 | 259.179 | 224.857 | 218.807 | 257.381 | 309.405 | 234.669 | 286.891 | 136.141 | 171.768 | 156.078 | 98.826 | 174.472 | 96.381 | 72.707 | 33.127 | 38.361 | 39.746 | 38.657 | 39.668 | 42.919 | 52.477 | 81.366 | 47.237 | 42.399 | 42.452 | 44.416 | 43.308 | 46.114 | 45.015 | 46.078 | 46.526 | 45.014 | 44.753 | 53.386 | 82.592 | 164.358 | 203.922 | 149.113 | 136.92 | 178.494 | 186.708 | 165.383 | 167.122 | 191.155 | 212.903 | 197.244 | 189.164 | 217.719 | 209.348 | 213.505 | 365.574 |
| Other Non-Current Assets
| 497.568 | 495.412 | 518.177 | 496.231 | -0.586 | 494.967 | 489.824 | 489.637 | 0.228 | -0.137 | -0.64 | 0.628 | 487.383 | 485.425 | 521.424 | 521.986 | 533.694 | 521.623 | 569.611 | 576.399 | 686.814 | 686.9 | 785.772 | 785.362 | 784.066 | 774.964 | 625.162 | 744.495 | 740.066 | 739.883 | 741.156 | 747.433 | 761.642 | 764.319 | 751.471 | 771.405 | 601.879 | 1,202.41 | 1,198.758 | 1,197.181 | 1,203.148 | 1,204.944 | 1,204.973 | 1,209.452 | 1,190.547 | 1,186.838 | 1,167.536 | 1,239.054 | 1,288.007 | 1,294.506 | 1,291.502 | 1,438.784 | 1,405.853 | 1,407.58 | 1,489.207 | 1,495.286 | 1,491.473 | 1,493.6 | 1,620.015 | 1,714.612 | 1,714.143 | 1,707.268 |
| Total Non-Current Assets
| 10,401.797 | 10,010.888 | 9,552.05 | 9,384.612 | 9,056.715 | 8,778.685 | 9,329.098 | 9,313.812 | 8,986.426 | 8,751.532 | 8,806.538 | 8,894.991 | 8,912.986 | 8,349.317 | 8,340.659 | 8,383.642 | 8,390.863 | 8,401.77 | 8,686.588 | 8,859.913 | 9,076.043 | 8,753.375 | 8,885.646 | 8,578.918 | 8,494.433 | 8,759.566 | 8,928.35 | 8,622.601 | 8,565.88 | 8,579.228 | 7,768.824 | 7,276.035 | 7,138.906 | 6,810.119 | 7,028.75 | 7,288.114 | 7,510.119 | 8,105.859 | 7,800.013 | 7,679.24 | 7,757.016 | 7,736.182 | 7,525.863 | 7,670.193 | 7,508.91 | 7,298.651 | 6,929.948 | 6,991.375 | 6,900.376 | 6,859.311 | 6,840.074 | 7,148.278 | 7,268.597 | 7,306.478 | 7,449.72 | 7,542.899 | 7,786.778 | 7,813.47 | 7,936.934 | 8,404.414 | 8,352.885 | 9,179.343 |
| Total Assets
| 47,286.584 | 46,522.091 | 47,287.903 | 46,318.03 | 44,115.769 | 43,649.803 | 45,163.482 | 44,145.531 | 44,360.923 | 43,352.49 | 43,349.895 | 43,828.189 | 43,713.918 | 42,138.059 | 40,447.367 | 38,609.688 | 39,808.967 | 42,360.458 | 41,628.324 | 41,894.148 | 42,246.253 | 41,912.199 | 41,606.712 | 41,071.673 | 40,116.257 | 40,898.072 | 39,747.682 | 38,541.131 | 37,540.402 | 37,357.73 | 34,673.366 | 34,121.878 | 34,493.877 | 35,295.048 | 35,138.879 | 35,300.43 | 34,509.759 | 34,891.153 | 32,996.844 | 31,542.024 | 30,549.559 | 31,551.85 | 30,142.34 | 29,565.833 | 28,209.91 | 26,607.509 | 26,302.384 | 26,776.027 | 26,717.872 | 26,269.91 | 26,320.776 | 24,726.082 | 24,925.125 | 26,179.131 | 25,925.39 | 25,715.88 | 26,087.432 | 25,721.452 | 24,585.441 | 23,327.423 | 22,584.285 | 26,420.906 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,579.585 | 6,762.497 | 3,778.544 | 3,536.504 | 3,137.527 | 3,079.241 | 3,174.588 | 3,003.641 | 3,114.83 | 2,864.862 | 3,146.007 | 3,111.668 | 3,163.583 | 3,075.6 | 2,841.834 | 2,349.785 | 2,089.431 | 2,914.965 | 2,996.059 | 3,061.863 | 3,189.675 | 3,247.964 | 3,358.69 | 3,170.491 | 3,329.076 | 3,448.856 | 3,286.483 | 3,182.721 | 3,402.67 | 3,225.471 | 3,102.75 | 3,018.552 | 3,079.644 | 3,197.096 | 3,187.138 | 3,174.45 | 3,106.556 | 3,348.404 | 3,570.328 | 3,812.299 | 3,775.51 | 3,715.344 | 3,846.028 | 3,651.903 | 3,524.143 | 3,180.459 | 3,258.796 | 3,344.698 | 3,301.593 | 5,997.831 | 8,819.142 | 6,917.801 | 7,249.576 | 8,288.247 | 8,184.558 | 7,971.096 | 8,393.319 | 8,132.557 | 7,557.599 | 5,999.158 | 5,530.423 | 9,907.983 |
| Short Term Debt
| 0 | 107.688 | 0 | 0 | 0 | 102.972 | 0 | 0 | 0 | -44.1 | 0 | 116.33 | 104.82 | 65.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 74 | 72.2 | 64.4 | 63.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 240 | 240 | 1,040 | 1,040 | 1,040 | 1,040 | 740 | 740 | 740 | 740 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 0 |
| Tax Payables
| 150.423 | 278.995 | 127.981 | 219.024 | 130.5 | 178.147 | 104.64 | 275.396 | 198.25 | 387.358 | 246.737 | 415.192 | 266.321 | 274.345 | 99.413 | 275.692 | 124.868 | 416.486 | 223.187 | 435.999 | 273.94 | 457.473 | 226.38 | 474.649 | 267.379 | 548.547 | 250.743 | 430.398 | 207.468 | 425.501 | 274.317 | 487.364 | 242.278 | 407.367 | 163.534 | 436.636 | 227.472 | 533.025 | 250.351 | 502.842 | 285.058 | 634.214 | 332.192 | 470.132 | 273.864 | 328.957 | 117.913 | 335.968 | 149.97 | 411.201 | 144.463 | 274.511 | 93.182 | 463.415 | 311.015 | 393.046 | 206.234 | 388.989 | 211.163 | 161.43 | 67.333 | 75.521 |
| Deferred Revenue
| 0 | 99.933 | 0 | 0 | 0 | 119.555 | 0 | 0 | 0 | 44.1 | 0 | 655.344 | 425.381 | 489.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689.59 | 353.199 | 692.422 | 476.146 | 751.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530.001 | 737.723 | 419.478 | 569.773 | 294.301 | 597.24 | 298.863 | 671.206 | 325.472 | 534.113 | 236.304 | 733.62 | 494.674 | 656.636 | 346.129 | 592.239 | 351.878 | 332.673 | 229.333 | 0 |
| Other Current Liabilities
| 1,492.011 | 1,258.339 | 5,172.032 | 4,701.228 | 4,370.793 | 3,883.621 | 4,360.827 | 4,167.179 | 6,116.449 | 6,282.75 | 6,421.11 | 6,022.096 | 6,496.348 | 5,992.323 | 5,611.773 | 4,192.044 | 5,614.043 | 6,691.333 | 6,387.731 | 6,703.999 | 7,058.941 | 7,307.091 | 6,981.312 | 7,094.85 | 6,941.044 | 7,200.071 | 7,003.882 | 6,153.257 | 6,161.432 | 5,962.493 | 5,877.76 | 5,478.406 | 6,212.566 | 6,355.276 | 6,212.218 | 6,280.118 | 6,226.139 | 6,896.937 | 6,822.653 | 6,468.25 | 6,074.664 | 6,537.039 | 5,709.138 | 5,534.973 | 5,585.239 | 5,367.043 | 5,751.58 | 6,085.013 | 6,248.587 | 3,360.523 | 563.064 | 543.1 | 633.031 | 584.403 | 560.493 | 522.698 | 707.419 | 589.573 | 522.735 | 536.494 | 438.182 | 930.867 |
| Total Current Liabilities
| 8,071.596 | 8,228.457 | 8,950.576 | 8,237.732 | 7,508.32 | 7,185.389 | 7,535.415 | 7,170.82 | 9,231.279 | 9,147.612 | 9,567.117 | 9,905.438 | 10,190.132 | 9,622.359 | 8,453.607 | 6,541.829 | 7,703.474 | 9,606.298 | 9,383.79 | 9,765.862 | 10,248.616 | 10,555.055 | 10,340.002 | 10,265.341 | 10,270.12 | 10,648.927 | 10,290.365 | 10,062.368 | 9,991.301 | 9,952.586 | 9,521.056 | 9,312.585 | 9,292.21 | 9,552.372 | 9,399.356 | 9,454.568 | 9,332.695 | 10,245.341 | 10,392.981 | 10,280.549 | 9,850.174 | 10,252.383 | 10,205.167 | 10,044.599 | 9,768.86 | 9,357.275 | 10,344.677 | 11,066.951 | 10,889.043 | 11,069.56 | 10,447.678 | 8,735.014 | 8,858.911 | 10,346.27 | 9,479.725 | 9,390.43 | 9,686.867 | 9,554.369 | 8,672.212 | 7,108.325 | 6,437.938 | 10,838.85 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.646 | 43.552 | 111.301 | 113.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 240 | 240 | 1,160 | 1,160 | 1,280 | 1,280 | 1,900 | 1,900 | 2,020 | 2,020 | 2,140 | 2,140 | 2,260 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600.101 | 601.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588.878 | 583.328 | 583.547 | 591.342 | 585.273 | 575.95 | 571.422 | 581.76 | 580.105 | 568.685 | 556.089 | 521.058 | 508.726 | 504.065 | 515.716 | 0 |
| Deferred Tax Liabilities Non-Current
| 174.167 | 135.065 | 35.827 | 47.232 | 49.181 | 37.761 | 0 | 0 | 4.414 | 0.621 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.007 | 0.007 | 11.313 | 14.011 | 18.487 | 9.381 | 22.242 | 30.634 | 44.844 | 257.411 | 335.927 | 273.639 | 275.701 | 242.467 | 147.204 | 92.568 | 105.301 | 114.284 | 171.902 | 164.059 | 252.127 | 190.796 | 80.18 | 83.176 | 80.388 | 98.123 | 104.165 | 97.963 | 54.488 | 53.636 | 41.607 | 32.885 | 35.107 | 34.557 | 51.247 | 54.816 | 56.518 | 62.531 | 57.364 | 59.308 | 60.632 | 56.171 | 40.815 | 42.609 | 41.968 | 13.784 |
| Other Non-Current Liabilities
| 882.849 | 898.346 | 924.774 | 919.664 | 902.892 | 861.615 | 772.661 | 778.118 | 778.16 | 755.692 | 789.059 | 788.476 | 795.386 | 799.887 | 199.783 | 206.03 | 822.205 | 828.926 | 811.588 | 820.67 | 825.894 | 666.25 | 692.928 | 692.843 | 686.581 | 697.772 | 712.492 | 710.56 | 706.98 | 704.851 | 719.539 | 710.402 | 722.716 | 711.033 | 685.342 | 683.428 | 688.683 | 709.498 | 722.785 | 727.237 | 735.681 | 738.178 | 738.86 | 733.373 | 746.44 | 745.158 | 158.956 | 166.037 | 173.116 | 173.07 | 202.337 | 149.865 | 110.398 | 82.572 | 53.182 | 53.181 | 56.566 | 62.384 | 78.437 | 89.729 | 115.915 | 672.898 |
| Total Non-Current Liabilities
| 1,057.016 | 1,033.411 | 960.601 | 966.896 | 952.073 | 899.376 | 772.661 | 778.118 | 782.574 | 756.313 | 789.059 | 788.476 | 807.032 | 843.439 | 911.191 | 921.159 | 822.212 | 828.933 | 822.901 | 834.681 | 844.381 | 675.631 | 715.17 | 723.477 | 731.425 | 955.183 | 1,048.419 | 984.199 | 982.681 | 947.318 | 866.743 | 802.97 | 828.017 | 825.317 | 857.244 | 847.487 | 940.81 | 900.294 | 802.965 | 810.413 | 816.069 | 836.301 | 843.025 | 831.336 | 800.928 | 798.794 | 909.441 | 902.25 | 1,031.77 | 1,038.969 | 1,998.857 | 1,940.631 | 2,018.338 | 2,006.863 | 2,590.651 | 2,581.174 | 2,693.287 | 2,659.613 | 2,767.978 | 2,776.403 | 2,933.599 | 686.682 |
| Total Liabilities
| 9,128.612 | 9,261.868 | 9,911.177 | 9,204.628 | 8,460.393 | 8,084.765 | 8,308.076 | 7,948.938 | 10,013.853 | 9,903.925 | 10,356.176 | 10,693.914 | 10,997.164 | 10,465.798 | 9,364.798 | 7,462.988 | 8,525.686 | 10,435.231 | 10,206.691 | 10,600.543 | 11,092.997 | 11,230.686 | 11,055.172 | 10,988.818 | 11,001.545 | 11,604.11 | 11,338.784 | 11,046.567 | 10,973.982 | 10,899.904 | 10,387.799 | 10,115.555 | 10,120.227 | 10,377.689 | 10,256.6 | 10,302.055 | 10,273.505 | 11,145.635 | 11,195.946 | 11,090.962 | 10,666.243 | 11,088.684 | 11,048.192 | 10,875.935 | 10,569.788 | 10,156.069 | 11,254.118 | 11,969.201 | 11,920.813 | 12,108.529 | 12,446.535 | 10,675.645 | 10,877.249 | 12,353.133 | 12,070.376 | 11,971.604 | 12,380.154 | 12,213.982 | 11,440.19 | 9,884.728 | 9,371.537 | 11,525.532 |
| 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 | 77 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825 | 1,825.671 | 1,825 | 1,825 | 1,825 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 |
| Retained Earnings
| 28,063.841 | 28,146.968 | 27,725.923 | 28,609.961 | 28,401.903 | 28,204.211 | 28,904.777 | 28,765.322 | 28,422.989 | 28,398.043 | 28,056.735 | 28,897.938 | 28,486.595 | 28,338.005 | 27,698.423 | 27,401.695 | 27,366.173 | 28,954.967 | 28,535.981 | 28,249.027 | 27,617.783 | 27,254.263 | 26,681.002 | 26,263.507 | 25,446.019 | 24,952.207 | 24,105.867 | 23,617.313 | 22,865.392 | 22,496.591 | 21,970.605 | 21,634.431 | 20,685.806 | 20,256.949 | 19,567.091 | 19,033.892 | 18,300.583 | 17,859.584 | 17,236.228 | 16,754.184 | 16,062.004 | 15,583.97 | 14,947.423 | 15,082.732 | 14,439.881 | 14,138.083 | 13,775.898 | 13,527.891 | 13,715.189 | 13,519.542 | 13,353.832 | 13,224.212 | 13,086.846 | 13,045.417 | 12,954.336 | 13,208.184 | 12,855.164 | 12,755.349 | 12,574.02 | 12,462.93 | 12,713.354 | 13,416.561 |
| Accumulated Other Comprehensive Income/Loss
| 6,701.528 | 5,640.65 | 5,942.184 | 5,525.388 | 4,273.803 | 3,786.062 | 5,031.303 | 4,516.629 | 2,952.773 | 1,793.475 | 1,302.463 | 1,284.261 | 1,262.772 | 2,625.352 | 160 | 229 | 242 | 605 | 538 | 693 | 1,167 | 1,069 | 1,336 | 1,299 | 1,146 | 1,814 | 1,789 | 1,372 | 1,270 | 1,532 | -77 | -22 | 1,262 | 2,218 | 2,376 | 3,001 | 2,967 | 2,934 | 1,704 | 897 | 1,047 | 1,298 | 650 | 695 | 296 | -487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,091.799 | 1,194.533 | 1,428.125 | 711.949 | 712.19 | 1,324.055 | 651.985 | 652.218 | 720.491 | 1,043.237 | 1,388.433 | 703.761 | 704.228 | -1,522.746 | 1,004.744 | 1,295.644 | 1,441.346 | 114.6 | 113.636 | 116.055 | 116.194 | 116.994 | 290.45 | 289.886 | 289.586 | 288.968 | 288.599 | 295.836 | 294.987 | 294.849 | 216.69 | 272.206 | 293.797 | 294.566 | 794.716 | 793.937 | 1,143 | 726.623 | 673.998 | 642.255 | 603.876 | 1,408.265 | 1,347.539 | 761.334 | 732.23 | 176.536 | -780.805 | -785.835 | -1,003.664 | -1,419.36 | -1,549.43 | -1,246.585 | -1,028.117 | -1,202.083 | -1,082.554 | -1,442.982 | -1,132.094 | -1,221.367 | -1,394.296 | -995.211 | -1,469.224 | -514.13 |
| Total Shareholders Equity
| 37,682.839 | 36,807.822 | 36,921.903 | 36,672.969 | 35,213.567 | 35,139.999 | 36,413.736 | 35,759.84 | 33,921.924 | 33,060.426 | 32,573.302 | 32,711.631 | 32,279.266 | 31,266.282 | 30,688.838 | 30,752.01 | 30,875.19 | 31,500.238 | 31,013.288 | 30,883.753 | 30,725.977 | 30,265.928 | 30,132.452 | 29,677.393 | 28,706.605 | 28,880.846 | 28,009.137 | 27,110.82 | 26,256.05 | 26,149.111 | 24,012.966 | 23,732.308 | 24,067.274 | 24,595.186 | 24,563.478 | 24,654.5 | 24,236.254 | 23,345.878 | 21,439.897 | 20,119.11 | 19,538.551 | 20,115.906 | 18,770.633 | 18,364.737 | 17,293.782 | 16,140.29 | 14,820.764 | 14,567.727 | 14,537.196 | 13,925.853 | 13,630.073 | 13,803.298 | 13,884.4 | 13,669.005 | 13,697.453 | 13,590.873 | 13,548.741 | 13,359.653 | 13,005.395 | 13,293.39 | 13,069.801 | 14,728.102 |
| Total Equity
| 38,157.97 | 37,260.221 | 37,376.726 | 37,113.402 | 35,655.376 | 35,565.038 | 36,855.406 | 36,196.593 | 34,347.07 | 33,448.565 | 32,993.719 | 33,134.275 | 32,716.754 | 31,672.261 | 31,082.569 | 31,146.7 | 31,283.281 | 31,925.227 | 31,421.633 | 31,293.605 | 31,153.256 | 30,681.513 | 30,551.54 | 30,082.855 | 29,114.712 | 29,293.962 | 28,408.898 | 27,494.564 | 26,566.42 | 26,457.826 | 24,285.567 | 24,006.323 | 24,373.65 | 24,917.359 | 24,882.279 | 24,998.375 | 24,584.254 | 23,745.518 | 21,800.898 | 20,451.062 | 19,883.316 | 20,463.166 | 19,094.148 | 18,689.898 | 17,640.122 | 16,451.44 | 15,048.266 | 14,806.826 | 14,797.059 | 14,161.381 | 13,874.241 | 14,050.437 | 14,047.876 | 13,825.998 | 13,855.014 | 13,744.276 | 13,707.278 | 13,507.47 | 13,145.251 | 13,442.695 | 13,212.748 | 14,895.374 |
| Total Liabilities & Shareholders Equity
| 47,286.584 | 46,522.089 | 47,287.903 | 46,318.03 | 44,115.769 | 43,649.803 | 45,163.482 | 44,145.531 | 44,360.923 | 43,352.49 | 43,349.895 | 43,828.189 | 43,713.918 | 42,138.059 | 40,447.367 | 38,609.688 | 39,808.967 | 42,360.458 | 41,628.324 | 41,894.148 | 42,246.253 | 41,912.199 | 41,606.712 | 41,071.673 | 40,116.257 | 40,898.072 | 39,747.682 | 38,541.131 | 37,540.402 | 37,357.73 | 34,673.366 | 34,121.878 | 34,493.877 | 35,295.048 | 35,138.879 | 35,300.43 | 34,509.759 | 34,891.153 | 32,996.844 | 31,542.024 | 30,549.559 | 31,551.85 | 30,142.34 | 29,565.833 | 28,209.91 | 26,607.509 | 26,302.384 | 26,776.027 | 26,717.872 | 26,269.91 | 26,320.776 | 24,726.082 | 24,925.125 | 26,179.131 | 25,925.39 | 25,715.88 | 26,087.432 | 25,721.452 | 24,585.441 | 23,327.423 | 22,584.285 | 26,420.906 |