Nakanishi Inc.
TSE:7716.T
2545 (JPY) • At close November 13, 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 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 39,324.896 | 33,793.828 | 25,829.935 | 31,799.942 | 40,260.103 | 36,276.17 | 34,992.939 | 35,338.584 | 35,969.202 | 34,094.934 | 35,984.34 | 35,679.652 | 38,699.39 | 34,511.176 | 32,238.337 | 30,348.676 | 29,483.718 | 28,232.261 | 28,432.235 | 27,032.907 | 28,322.384 | 26,649.014 | 27,812.327 | 26,187.5 | 25,614.644 | 22,036.6 | 23,826.049 | 21,113.743 | 21,668.474 | 23,236.164 | 25,198.455 | 20,109.813 | 20,275.098 | 19,570.275 | 20,244.285 | 20,499.243 | 21,157.327 | 17,537.025 | 18,978.796 | 17,082.924 | 16,779.498 | 14,867.185 | 15,701.295 | 14,503.965 | 14,872.166 | 14,180.785 | 14,977.151 | 13,722.239 | 13,940.479 | 11,617.682 | 12,166.475 | 12,310.781 | 13,284.427 | 12,671.03 | 11,934.033 | 11,393.405 | 11,403.052 | 10,513.998 | 10,397.634 | 10,311.035 | 9,775.411 | 9,519.554 |
| Short Term Investments
| 1,305.778 | 1,106.987 | 6,815.378 | 848.181 | 1,522.935 | 1,300.295 | 1,186.445 | 1,325.357 | 1,364.868 | 1,327.874 | 1,422.099 | 1,743.644 | 1,490.88 | 1,491.589 | 1,433.277 | 743.742 | 802.517 | 835.942 | 942.853 | 251.202 | 255.984 | 217.272 | 324.969 | 1,015.492 | 997.832 | 1,361.698 | 1,820.309 | 999.1 | 1,290.724 | 784.351 | 604.665 | 807.632 | 608.754 | 938.126 | 3,273.672 | 1,572.501 | 1,784.372 | 1,777.651 | 1,455.009 | 2,492.327 | 2,073.99 | 2,224.001 | 2,110.979 | 3,273.407 | 1,921.125 | 2,242.432 | 1,663.841 | 5,096.891 | 4,883.927 | 5,027.843 | 4,553.086 | 3,563.063 | 3,431.976 | 1,696.937 | 1,590.757 | 1,074.969 | 983.761 | 891.33 | 1,485.804 | 1,382.145 | 3,144.556 | 1,437.937 |
| Cash and Short Term Investments
| 40,630.674 | 34,900.815 | 32,645.313 | 32,648.123 | 41,783.038 | 37,576.465 | 36,179.384 | 36,663.941 | 37,334.07 | 35,422.808 | 37,406.439 | 37,423.296 | 40,190.27 | 36,002.765 | 33,671.614 | 31,092.418 | 30,286.235 | 29,068.203 | 29,375.088 | 27,284.109 | 28,578.368 | 26,866.286 | 28,137.296 | 27,202.992 | 26,612.476 | 23,398.298 | 25,646.358 | 22,112.843 | 22,959.198 | 24,020.515 | 25,803.12 | 20,917.445 | 20,883.852 | 20,508.401 | 23,517.957 | 22,071.744 | 22,941.699 | 19,314.676 | 20,433.805 | 19,575.251 | 18,853.488 | 17,091.186 | 17,812.274 | 17,777.372 | 16,793.291 | 16,423.217 | 16,640.992 | 18,819.13 | 18,824.406 | 16,645.525 | 16,719.561 | 15,873.844 | 16,716.403 | 14,367.967 | 13,524.79 | 12,468.374 | 12,386.813 | 11,405.328 | 11,883.438 | 11,693.18 | 12,919.967 | 10,957.491 |
| Net Receivables
| 9,317.957 | 8,855.407 | 8,376.045 | 8,309.26 | 7,505.45 | 6,845.224 | 6,015.322 | 5,697.103 | 6,206.04 | 6,049.164 | 5,288.319 | 5,078.872 | 5,721.661 | 5,723.743 | 5,067.51 | 4,661.15 | 3,998.79 | 3,926.163 | 5,096.333 | 5,436.08 | 5,125.077 | 5,164.222 | 4,946.632 | 4,877.178 | 5,342.572 | 5,419.074 | 5,238.035 | 4,905.934 | 5,265.883 | 4,632.969 | 5,265.75 | 4,482.008 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26,265.873 | 25,313.529 | 23,984.308 | 23,584.026 | 18,653.06 | 17,230.639 | 16,284.179 | 14,351.808 | 13,232.221 | 12,784.83 | 11,733.161 | 10,995.623 | 10,503.902 | 10,445.45 | 10,604.152 | 11,303.679 | 11,452.879 | 11,076.505 | 10,538.113 | 10,130.505 | 9,929.569 | 9,684.964 | 9,494.092 | 9,677.601 | 9,535.562 | 9,655.601 | 9,211.618 | 9,065.587 | 8,556.653 | 7,910.376 | 7,447.556 | 7,657.066 | 7,316.798 | 7,194.679 | 6,848.842 | 6,825.47 | 6,411.933 | 6,192.598 | 6,228.847 | 6,664.034 | 6,515.942 | 6,540.54 | 6,615.418 | 6,625.922 | 6,129.076 | 6,344.037 | 6,287.327 | 6,358.481 | 5,920.681 | 5,927.906 | 5,677.148 | 5,724.746 | 5,618.832 | 5,746.852 | 5,560.417 | 5,797.993 | 5,578.059 | 5,603.582 | 5,368.593 | 5,304.347 | 5,296.156 | 5,328.819 |
| Other Current Assets
| 2,830.415 | 3,092.065 | 3,135.293 | 3,045.69 | 1,736.446 | 2,325.533 | 2,056.481 | 1,999.967 | 1,719.19 | 1,611.369 | 1,382.652 | 1,664.363 | 819.471 | 747.766 | 870.942 | 898.608 | 882.06 | 927.926 | 1,085.811 | 1,302.405 | 908.569 | 1,229.036 | 2,888.632 | 2,440.233 | 1,907.375 | 2,008.849 | 2,269.656 | 2,889.456 | 2,047.313 | 1,578.653 | 1,806.63 | 2,255.807 | 11,516.122 | 11,602.16 | 11,795.186 | 11,479.367 | 11,212.159 | 10,957.017 | 10,740.155 | 10,462.249 | 10,524.27 | 10,728.169 | 10,382.274 | 8,422.703 | 8,834.886 | 7,439.362 | 7,011.886 | 4,275.463 | 4,522.357 | 4,772.259 | 7,053.561 | 4,039.49 | 4,264.781 | 5,138.078 | 4,030.319 | 4,091.184 | 4,088.326 | 4,118.947 | 3,801.336 | 4,301.681 | 3,671.221 | 3,872.103 |
| Total Current Assets
| 79,044.919 | 72,161.816 | 68,140.959 | 67,587.099 | 69,677.994 | 63,977.861 | 62,549.596 | 62,925.024 | 62,772.15 | 60,224.569 | 60,151.734 | 59,504.225 | 61,575.714 | 57,220.745 | 54,343.539 | 51,980.543 | 50,554.831 | 48,715.098 | 50,099.147 | 48,069.781 | 48,463.963 | 46,887.93 | 49,256.685 | 48,263.66 | 47,383.446 | 44,472.62 | 46,482.94 | 43,029.371 | 42,793.267 | 40,195.989 | 42,361.726 | 40,109.795 | 39,716.772 | 39,305.24 | 42,161.985 | 40,376.581 | 40,565.791 | 36,464.291 | 37,402.807 | 36,701.534 | 35,893.7 | 34,359.895 | 34,809.966 | 32,825.997 | 31,757.253 | 30,206.616 | 29,940.205 | 29,453.074 | 29,267.444 | 27,345.69 | 26,995.635 | 25,638.08 | 26,600.016 | 25,252.897 | 23,115.526 | 22,357.551 | 22,053.198 | 21,127.857 | 21,053.367 | 21,299.208 | 21,887.344 | 20,158.413 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24,922.933 | 24,626.004 | 23,100.677 | 22,200.423 | 20,018.407 | 17,595.004 | 17,628.506 | 16,763.984 | 16,202.483 | 15,947.671 | 15,292.817 | 14,684.954 | 14,766.058 | 14,788.581 | 14,890.687 | 15,107.907 | 15,324.163 | 15,563.896 | 15,663.301 | 15,600.757 | 15,751.57 | 15,858.318 | 15,934.517 | 15,995.549 | 16,124.918 | 16,126.582 | 14,322.979 | 14,355.004 | 13,153.933 | 12,809.303 | 10,086.946 | 8,517.727 | 8,649.516 | 8,852.965 | 6,679.729 | 6,436.661 | 6,168.868 | 5,992.047 | 5,933.852 | 5,648.357 | 5,457.559 | 5,502.467 | 5,243.182 | 4,959.649 | 4,854.964 | 4,763.82 | 4,601.006 | 4,448.845 | 4,473.396 | 4,710.496 | 4,608.987 | 4,619.005 | 4,520.024 | 4,464.081 | 4,207.666 | 4,007.6 | 3,706.215 | 3,832.674 | 3,913.913 | 3,769.315 | 3,905.911 | 3,968.636 |
| Goodwill
| 23,352.859 | 22,927.79 | 21,934.813 | 33,730.668 | 2,842.245 | 2,711.351 | 2,696.223 | 69.159 | 85.098 | 98.536 | 108.442 | 121.71 | 138 | 148.523 | 161.259 | 163.355 | 172.048 | 172.527 | 200.031 | 199.329 | 228.713 | 253.714 | 280.886 | 24.672 | 30.84 | 37.008 | 43.176 | 49.344 | 55.512 | 61.68 | 67.848 | 74.016 | 80.184 | 86.352 | 92.52 | 499.514 | 400.978 | 434.053 | 467.128 | 376.841 | 403.748 | 430.655 | 457.562 | 484.469 | 17.841 | 20.071 | 22.301 | 31.613 | 40.925 | 50.236 | 59.548 | 68.86 | 78.172 | 87.483 | 96.795 | 106.107 | 115.419 | 80.31 | 89.805 | 99.299 | 108.793 | 118.288 |
| Intangible Assets
| 18,538.847 | 17,222.29 | 16,433.012 | 1,271.655 | 1,301.003 | 1,329.852 | 1,376.945 | 1,376.932 | 1,391.649 | 1,509.452 | 1,236.511 | 1,043.344 | 901.707 | 909.384 | 944.222 | 857.397 | 827.79 | 764.963 | 766.132 | 772.624 | 775.013 | 758.469 | 703.904 | 501.788 | 447.221 | 407.179 | 384.267 | 382.141 | 358.724 | 342.004 | 302.85 | 290.428 | 247.366 | 209.581 | 219.482 | 219.926 | 231.318 | 243.686 | 231.223 | 247.018 | 230.87 | 235.344 | 239.724 | 266.598 | 287.938 | 306.722 | 309.152 | 332.356 | 356.37 | 358.367 | 363.277 | 390.691 | 414.612 | 425.412 | 438.745 | 456.769 | 469.397 | 463.513 | 458.998 | 485.924 | 445.431 | 427.978 |
| Goodwill and Intangible Assets
| 41,891.706 | 40,150.08 | 38,367.825 | 35,002.323 | 4,143.248 | 4,041.203 | 4,073.168 | 1,446.091 | 1,476.747 | 1,607.988 | 1,344.953 | 1,165.054 | 1,039.707 | 1,057.907 | 1,105.481 | 1,020.752 | 999.838 | 937.49 | 966.163 | 971.953 | 1,003.726 | 1,012.183 | 984.79 | 526.46 | 478.061 | 444.187 | 427.443 | 431.485 | 414.236 | 403.684 | 370.698 | 364.444 | 327.55 | 295.933 | 312.002 | 719.44 | 632.296 | 677.739 | 698.351 | 623.859 | 634.618 | 665.999 | 697.286 | 751.067 | 305.779 | 326.793 | 331.453 | 363.969 | 397.295 | 408.603 | 422.825 | 459.551 | 492.784 | 512.895 | 535.54 | 562.876 | 584.816 | 543.823 | 548.803 | 585.223 | 554.224 | 546.266 |
| Long Term Investments
| 8,090.97 | 8,679.513 | 8,720.553 | 7,390.591 | 12,990.867 | 13,102.041 | 13,565.988 | 15,872.444 | 14,774.045 | 14,191.392 | 14,258.452 | 11,689.931 | 10,058.335 | 10,214.984 | 9,908.893 | 9,188.448 | 9,083.198 | 8,643.52 | 9,575.998 | 8,479.778 | 7,887.373 | 7,499.487 | 6,769.645 | 6,998.933 | 6,771.287 | 6,398.825 | 6,010.285 | 6,976.051 | 6,681.732 | 7,198.377 | 7,861.417 | 7,045.594 | 7,319.832 | 7,188.245 | 5,654.722 | 7,370.065 | 7,643.242 | 9,090.648 | 9,831.593 | 6,723.827 | 7,562.702 | 7,202.974 | 7,207.552 | 5,003.576 | 6,830.173 | 5,776.36 | 5,620.151 | -1,193.464 | -1,198.986 | -1,008.552 | -483.997 | 25.575 | -53.767 | 2,122.589 | 2,297.516 | 3,095.531 | 3,047.116 | 3,506.743 | 2,756.412 | 2,878.797 | 539.014 | 3,047.132 |
| Tax Assets
| 758.246 | 979.448 | 948.549 | 2,070.502 | 1,939.973 | 1,812.716 | 1,923.315 | 1,361.018 | 1,189.233 | 1,207.062 | 940.349 | 563.281 | 344.67 | 268.702 | 145.102 | 133.692 | 134.181 | 394.027 | 125.665 | 152.052 | 367.255 | 501.531 | 325.157 | 0.952 | 3.688 | 6.586 | 9.728 | 38.805 | 66.654 | 106.346 | 114.716 | 170.818 | 227.096 | 226.204 | 82.54 | 148.648 | 37.077 | 37.867 | 108.874 | 167.607 | 264.904 | 340.436 | 342.785 | 365.669 | 407.677 | 263.947 | 307.919 | 332.38 | 333.279 | 292.457 | 404.105 | 420.309 | 322.694 | 331.434 | 331.218 | 414.056 | 416.232 | 329.194 | 458.881 | 481.668 | 512.16 | 624.984 |
| Other Non-Current Assets
| 2,049.684 | 1,472.319 | 1,434.528 | 2,118.333 | 2,790.033 | 2,479.971 | 2,413.884 | 2,558.405 | 2,499.674 | 2,414.488 | 2,472.612 | 2,390.212 | 2,148.792 | 2,144.324 | 2,077.034 | 884.828 | 947.419 | 980.532 | 1,106.611 | 407.645 | 403.225 | 366.781 | 156.555 | 1,161.17 | 1,141.83 | 1,785.181 | 2,251.982 | 1,533.505 | 1,673.556 | 1,278.11 | 1,111.843 | 1,012.852 | 813.905 | 1,151.29 | 3,581.288 | 1,934.798 | 2,208.057 | 2,267.616 | 1,924.787 | 2,753.496 | 2,296.495 | 2,461.756 | 2,404.703 | 3,567.764 | 2,157.041 | 2,627.856 | 2,068.888 | 7,338.448 | 7,120.268 | 7,785.183 | 6,478.441 | 5,590.496 | 5,439.822 | 3,647.446 | 4,463.65 | 3,903.123 | 3,816.084 | 3,750.365 | 4,301.092 | 3,716.218 | 5,487.462 | 3,780.02 |
| Total Non-Current Assets
| 77,713.539 | 75,907.364 | 72,572.132 | 68,782.172 | 41,882.528 | 39,030.935 | 39,604.861 | 38,001.942 | 36,142.182 | 35,368.601 | 34,309.183 | 30,493.432 | 28,357.562 | 28,474.498 | 28,127.197 | 26,335.627 | 26,488.799 | 26,519.465 | 27,437.738 | 25,612.185 | 25,413.149 | 25,238.3 | 24,170.664 | 24,683.064 | 24,519.784 | 24,761.361 | 23,022.417 | 23,334.85 | 21,990.111 | 21,795.82 | 19,545.62 | 17,111.435 | 17,337.899 | 17,714.637 | 16,310.281 | 16,609.612 | 16,689.54 | 18,065.917 | 18,497.457 | 15,917.146 | 16,216.278 | 16,173.632 | 15,895.508 | 14,647.725 | 14,555.634 | 13,758.776 | 12,929.417 | 11,290.178 | 11,125.252 | 12,188.187 | 11,430.361 | 11,114.936 | 10,721.557 | 11,078.445 | 11,835.59 | 11,983.186 | 11,570.463 | 11,962.799 | 11,979.101 | 11,431.221 | 10,998.771 | 11,967.038 |
| Total Assets
| 156,758.458 | 148,069.18 | 140,713.091 | 136,369.274 | 111,560.527 | 103,008.799 | 102,154.46 | 100,926.97 | 98,914.335 | 95,593.174 | 94,460.919 | 89,997.659 | 89,933.28 | 85,695.247 | 82,470.741 | 78,316.174 | 77,043.634 | 75,234.565 | 77,536.889 | 73,681.97 | 73,877.114 | 72,126.233 | 73,427.352 | 72,946.727 | 71,903.234 | 69,233.985 | 69,505.361 | 66,364.223 | 64,783.381 | 61,991.813 | 61,907.349 | 57,221.233 | 57,054.673 | 57,019.88 | 58,472.269 | 56,986.195 | 57,255.334 | 54,530.21 | 55,900.266 | 52,618.683 | 52,109.98 | 50,533.53 | 50,705.477 | 47,473.725 | 46,312.891 | 43,965.395 | 42,869.624 | 40,743.252 | 40,392.696 | 39,533.877 | 38,425.996 | 36,753.016 | 37,321.573 | 36,331.342 | 34,951.116 | 34,340.737 | 33,623.661 | 33,090.656 | 33,032.468 | 32,730.429 | 32,886.115 | 32,125.451 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,690.712 | 2,529.229 | 2,153.937 | 2,471.671 | 1,891.273 | 1,836.225 | 1,535.53 | 1,538.472 | 1,412.515 | 1,612.544 | 1,009.312 | 1,088.222 | 1,184.568 | 1,141.536 | 806.981 | 697.499 | 847.628 | 974.784 | 762.096 | 995.464 | 1,127.33 | 967.221 | 1,029.199 | 1,152.276 | 1,225.847 | 1,014.928 | 844.156 | 1,053.998 | 1,243.132 | 998.444 | 927.758 | 904.481 | 923.78 | 997.893 | 833.711 | 910.941 | 922.776 | 863.953 | 620.739 | 736.239 | 935.712 | 930.669 | 728.513 | 701.75 | 592.28 | 579.872 | 362.755 | 581.33 | 614.209 | 799.316 | 561.395 | 694.141 | 597.951 | 630.653 | 482.607 | 702.977 | 671.484 | 791.135 | 562.349 | 590.859 | 449.885 | 454.075 |
| Short Term Debt
| 12,540.8 | 12,527.015 | 11,488.635 | 7,100 | 2,100 | 2,122.499 | 121.843 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 102.296 | 102.568 | 102.42 | 130.246 | 113.388 | 113.625 | 112.31 | 102.179 | 101.843 | 104.361 | 106.074 | 108.195 | 109.878 | 108.99 | 109.222 | 110.27 | 110.255 | 109.339 | 109.811 | 110.016 | 112.949 | 115.087 | 1,318.414 | 1,321.961 | 2,323.104 |
| Tax Payables
| 2,743.507 | 1,690.533 | 2,123.634 | 2,018.891 | 2,671.879 | 1,373.497 | 2,764.786 | 2,190.474 | 2,390.619 | 1,357.893 | 2,529.83 | 1,807.753 | 1,894.227 | 1,241.068 | 1,663.099 | 468.055 | 743.746 | 370.65 | 475.483 | 222.658 | 944.085 | 448.794 | 1,962.639 | 1,060.578 | 1,552.239 | 744.379 | 1,501.521 | 1,116.919 | 1,323.96 | 688.323 | 792.473 | 126.882 | 888.094 | 483.155 | 1,474.306 | 665.973 | 1,345.487 | 794.29 | 1,852.696 | 1,031.849 | 1,410.278 | 676.121 | 1,708.255 | 843.298 | 1,325.607 | 604.49 | 1,248.359 | 848.572 | 1,525.03 | 770.56 | 1,489.129 | 841.867 | 1,556.856 | 1,048.278 | 1,111.528 | 949.579 | 1,391.19 | 1,003.676 | 1,430.914 | 919.066 | 1,428.351 | 813.383 |
| Deferred Revenue
| 0 | 1,690.533 | 259.928 | 2,735.892 | 3,149.879 | 0 | 362.394 | 0 | 0 | 0 | 3,439.426 | 2,427.253 | 2,307.227 | 1,857.568 | 2,048.099 | 1,044.055 | 1,124.746 | 937.65 | 844.383 | 776.608 | 1,305.685 | 992.294 | 2,480.064 | 1,578.078 | 1,900.239 | 1,284.379 | 1,842.521 | 1,613.919 | 1,638.96 | 1,110.979 | 1,110.473 | 613.882 | 1,175.094 | 940.155 | 1,792.306 | 1,158.473 | 1,655.487 | 1,233.79 | 2,129.696 | 1,548.849 | 1,724.278 | 1,125.121 | 1,995.255 | 958.578 | 1,325.607 | 710.09 | 1,248.359 | 946.072 | 1,525.03 | 868.06 | 1,489.129 | 931.867 | 1,556.856 | 1,138.278 | 1,111.528 | 1,037.579 | 1,391.19 | 1,091.676 | 1,430.914 | 999.166 | 1,428.351 | 893.503 |
| Other Current Liabilities
| 6,197.647 | 6,940.096 | 5,474.686 | 6,578.846 | 4,374.513 | 4,051.989 | 5,062.747 | 5,231.869 | 4,735.942 | 6,617.513 | 6,955.452 | 4,575.064 | 4,758.565 | 3,682.326 | 2,843.293 | 2,585.867 | 2,208.927 | 2,681.92 | 2,776.962 | 2,496.177 | 2,328.282 | 2,669.036 | 2,573.848 | 2,997.497 | 2,693.41 | 3,547.058 | 3,404.964 | 3,387.463 | 2,734.668 | 3,237.258 | 3,721.191 | 2,332.336 | 1,995.141 | 2,304.312 | 2,753.373 | 3,032.548 | 2,813.83 | 2,324.493 | 2,858.33 | 2,464.279 | 2,358.447 | 3,028.053 | 3,073.866 | 2,291.384 | 2,500.92 | 2,446.465 | 1,907.283 | 1,087.385 | 1,068.106 | 1,284.926 | 1,049.676 | 940.225 | 863.922 | 1,053.763 | 1,133.084 | 989.502 | 825.951 | 935.8 | 1,445.165 | 851.761 | 1,146.619 | 947.146 |
| Total Current Liabilities
| 24,172.666 | 23,686.873 | 21,500.82 | 18,169.408 | 11,037.665 | 9,384.21 | 9,847.3 | 9,060.815 | 8,639.076 | 9,687.95 | 10,594.594 | 7,571.039 | 7,937.36 | 6,164.93 | 5,413.373 | 3,851.421 | 3,900.301 | 4,127.354 | 4,114.541 | 3,814.299 | 4,499.697 | 4,185.051 | 5,665.686 | 5,310.351 | 5,571.496 | 5,406.365 | 5,850.641 | 5,658.38 | 5,401.76 | 5,024.025 | 5,541.422 | 3,463.699 | 3,907.015 | 3,885.36 | 5,161.39 | 4,709.462 | 5,182.093 | 4,085.032 | 5,434.333 | 4,334.787 | 4,834.683 | 4,748.231 | 5,624.259 | 3,948.742 | 4,520.986 | 3,732.67 | 3,622.758 | 2,623.361 | 3,315.54 | 2,964.68 | 3,209.19 | 2,585.455 | 3,128.999 | 2,842.949 | 2,836.558 | 2,751.869 | 2,998.641 | 2,843.56 | 3,553.515 | 3,680.1 | 4,346.816 | 4,537.708 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,948.36 | 2,187.469 | 179.37 | 0 | 0 | 364.127 | 358.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.744 | 3.736 | 4.154 | 39.69 | 44.048 | 48.564 | 47.277 | 6.638 | 0 | 0 | 0 | 0 | 1.676 | 3.829 | 6.309 | 9.698 | 12.372 | 13.735 | 17.043 | 18.425 | 24.042 | 28.322 | 230.963 | 535.754 | 838.448 |
| 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 | 287.207 | 308.282 | 197.618 | 211.278 | 229.718 | 250.386 | 240.332 | 208.913 | 0 | 0 | 0 | 0 | 196.972 | 207.362 | 235.268 | 246.139 | 260.124 | 281.749 | 256.95 | 270.305 | 280.437 | 608.152 | 584.743 | 593.178 | 587.556 |
| Deferred Tax Liabilities Non-Current
| 5,663.226 | 5,326.21 | 5,083.849 | 334.108 | 690.392 | 570.76 | 579.708 | 586.206 | 563.581 | 523.481 | 412.271 | 286.49 | 283.964 | 288.934 | 273.079 | 314.904 | 199.025 | 196.421 | 405.866 | 115.523 | 118.784 | 122.101 | 214.186 | 436.589 | 340.542 | 282.648 | 261.014 | 88.183 | 87.556 | 87.561 | 78.861 | 69.172 | 70.46 | 75.27 | 80.567 | 62.126 | 73.784 | 72.356 | 62.083 | 57.789 | 53.518 | 54.341 | 55.645 | 50.439 | 50.872 | 48.529 | 44.675 | 41.904 | 42.827 | 44.382 | 41.979 | 0.689 | 0.726 | 0.748 | 0.733 | 0.838 | 0.884 | 1.116 | 1.105 | 1.713 | 1.824 | 2.553 |
| Other Non-Current Liabilities
| 938.44 | 963.976 | 748.054 | 812.6 | 354.864 | 333.236 | 345.842 | 553.772 | 546.294 | 528.632 | 534.584 | 509.77 | 505.73 | 504.553 | 512.217 | 519.57 | 502.814 | 502.243 | 517.215 | 397.853 | 429.486 | 410.434 | 419.284 | 440.954 | 433.652 | 437.146 | 429.769 | 401.16 | 410.301 | 411.412 | 424.922 | 324.922 | 348.68 | 380.363 | 402.996 | 436.31 | 459.812 | 142.667 | 139.204 | 134.805 | 134.804 | 134.804 | 140.805 | 140.805 | 140.804 | 361.374 | 371.87 | 312.256 | 324.825 | 140.983 | 140.973 | 140.971 | 140.98 | 140.986 | 140.982 | 140.985 | 140.997 | 141.007 | 0.053 | 0.353 | 0.002 | 6.515 |
| Total Non-Current Liabilities
| 8,550.026 | 8,477.655 | 6,011.273 | 1,146.708 | 1,045.256 | 1,268.123 | 1,284.507 | 1,139.978 | 1,109.875 | 1,052.113 | 946.855 | 796.26 | 789.694 | 793.487 | 785.296 | 834.474 | 701.839 | 698.664 | 923.081 | 513.376 | 548.27 | 532.535 | 633.47 | 877.543 | 774.194 | 719.794 | 690.783 | 489.343 | 497.857 | 498.973 | 503.783 | 394.094 | 419.14 | 455.633 | 483.563 | 498.436 | 533.596 | 504.974 | 513.305 | 394.366 | 439.29 | 462.911 | 495.4 | 478.853 | 407.227 | 409.903 | 416.545 | 354.16 | 367.652 | 384.013 | 394.143 | 383.237 | 397.543 | 414.23 | 437.199 | 415.816 | 430.611 | 446.602 | 637.632 | 817.772 | 1,130.758 | 1,435.072 |
| Total Liabilities
| 32,722.692 | 32,164.528 | 27,512.093 | 19,316.116 | 12,082.921 | 10,652.333 | 11,131.807 | 10,200.793 | 9,748.951 | 10,740.063 | 11,541.449 | 8,367.299 | 8,727.054 | 6,958.417 | 6,198.669 | 4,685.895 | 4,602.14 | 4,826.018 | 5,037.622 | 4,327.675 | 5,047.967 | 4,717.586 | 6,299.156 | 6,187.894 | 6,345.69 | 6,126.159 | 6,541.424 | 6,147.723 | 5,899.617 | 5,522.998 | 6,045.205 | 3,857.793 | 4,326.155 | 4,340.993 | 5,644.953 | 5,207.898 | 5,715.689 | 4,590.006 | 5,947.638 | 4,729.153 | 5,273.973 | 5,211.142 | 6,119.659 | 4,427.595 | 4,928.213 | 4,142.573 | 4,039.303 | 2,977.521 | 3,683.192 | 3,348.693 | 3,603.333 | 2,968.692 | 3,526.542 | 3,257.179 | 3,273.757 | 3,167.685 | 3,429.252 | 3,290.162 | 4,191.147 | 4,497.872 | 5,477.574 | 5,972.78 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,545.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 292 | 0 | 0 | 0 | 0 | 0 | 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
| 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 | 867.948 |
| Retained Earnings
| 117,119.906 | 113,506.133 | 112,346.913 | 111,896.138 | 99,653.629 | 94,855.711 | 93,628.49 | 91,365.519 | 89,792.849 | 86,184.656 | 84,765.333 | 82,758.793 | 81,502.819 | 79,210.701 | 77,435.739 | 74,874.561 | 74,139.404 | 72,722.757 | 73,666.853 | 71,454.715 | 70,803.135 | 69,390.562 | 69,336.935 | 67,786.624 | 67,233.931 | 64,752.582 | 64,095.058 | 61,893.343 | 60,977.348 | 59,345.822 | 58,469.625 | 57,220.508 | 56,605.075 | 55,342.86 | 54,760.301 | 53,020.019 | 52,244.473 | 50,809.564 | 50,038.554 | 48,293.191 | 46,820.384 | 45,288.056 | 44,363.403 | 43,343.761 | 41,942.823 | 40,771.816 | 40,216.981 | 39,321.252 | 38,326.636 | 37,207.305 | 36,475.433 | 35,243.521 | 34,459.302 | 33,364.181 | 32,265.317 | 31,184.909 | 30,075.728 | 29,082.271 | 28,068.505 | 26,924.551 | 32,868.913 | 31,934.266 |
| Accumulated Other Comprehensive Income/Loss
| 15,478.534 | 10,969.312 | 7,425.778 | 9,229.242 | 7,551.259 | 5,238.912 | 4,633.25 | 5,599.308 | 5,189.322 | 3,908.571 | 2,895.723 | 2,896.458 | 3,245.548 | -3,545.373 | 2,379 | 2,299 | 1,845 | 1,247 | 2,393 | 1,460 | 1,587 | 1,579 | 1,352 | 2,533 | 1,885 | 1,938 | 2,452 | 1,908 | 1,491 | 707 | 976 | -272 | -292 | 920 | 1,651 | 1,718 | 2,204 | 1,682 | 2,459 | 1,646 | 1,342 | 1,390 | 1,588 | 737 | 528 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -9,441.32 | -9,449.713 | -24.168 | 4,279.08 | -1,053.25 | -8,613.277 | -8,113.462 | -7,113.469 | -6,690.976 | -2,204.731 | -2,717.597 | -1,999.939 | -1,167.772 | -1,344.375 | -4,413.229 | -4,413.159 | -4,413.159 | -3,184.211 | -2,037.974 | -2,970.66 | -4,430.885 | -4,430.885 | -4,430.885 | -4,430.885 | -4,430.885 | -4,452.088 | -1,999.069 | -2,544.791 | -4,452.088 | -4,452.088 | -4,452.088 | -4,997.016 | -5,036.505 | -3,531.921 | -2,800.933 | -2,109.67 | -1,623.532 | -1,787.897 | -1,010.736 | -1,566.665 | -1,138.829 | -1,097.032 | -899.118 | -1,395.978 | -1,605.2 | -1,992.078 | -2,407.929 | -2,564.467 | -2,620.382 | -2,021.033 | -2,635.903 | -2,428.419 | -1,634.72 | -1,245.421 | -1,530.82 | -994.197 | -850.083 | -275.342 | -221.323 | 317.712 | -6,438.645 | -6,715.905 |
| Total Shareholders Equity
| 124,025.068 | 115,893.68 | 113,190.693 | 117,043.166 | 99,468.327 | 92,349.294 | 91,016.226 | 90,719.306 | 89,159.143 | 84,847.873 | 82,915.684 | 81,626.802 | 81,202.995 | 78,734.274 | 76,269.717 | 73,628.289 | 72,439.534 | 70,406.494 | 72,496.827 | 69,352.003 | 68,826.892 | 67,406.706 | 67,126.38 | 66,757.248 | 65,556.007 | 63,106.357 | 62,963.937 | 60,216.5 | 58,883.764 | 56,468.815 | 55,862.144 | 53,363.44 | 52,728.518 | 52,678.887 | 52,827.316 | 51,778.297 | 51,488.889 | 49,889.615 | 49,895.766 | 47,594.474 | 46,549.503 | 45,058.972 | 44,332.233 | 42,815.731 | 41,205.571 | 39,647.686 | 38,677.542 | 37,624.733 | 36,574.202 | 36,054.22 | 34,707.479 | 33,683.05 | 33,692.53 | 32,986.708 | 31,602.445 | 31,058.66 | 30,093.593 | 29,674.877 | 28,715.13 | 28,110.211 | 27,298.216 | 26,086.309 |
| Total Equity
| 124,035.763 | 115,904.648 | 113,200.996 | 117,053.158 | 99,477.606 | 92,356.466 | 91,022.653 | 90,726.177 | 89,165.384 | 84,853.111 | 82,919.47 | 81,630.36 | 81,206.226 | 78,736.83 | 76,272.072 | 73,630.279 | 72,441.494 | 70,408.547 | 72,499.267 | 69,354.295 | 68,829.147 | 67,408.647 | 67,128.196 | 66,758.833 | 65,557.544 | 63,107.826 | 62,963.937 | 60,216.5 | 58,883.764 | 56,468.815 | 55,862.144 | 53,363.44 | 52,728.518 | 52,678.887 | 52,827.316 | 51,778.297 | 51,539.645 | 49,940.204 | 49,952.628 | 47,889.53 | 46,836.007 | 45,322.388 | 44,585.818 | 43,046.13 | 41,384.678 | 39,822.822 | 38,830.321 | 37,765.731 | 36,709.504 | 36,185.184 | 34,822.663 | 33,784.324 | 33,795.031 | 33,074.163 | 31,677.359 | 31,173.052 | 30,194.409 | 29,800.494 | 28,841.321 | 28,232.557 | 27,408.541 | 26,152.671 |
| Total Liabilities & Shareholders Equity
| 156,758.455 | 148,069.176 | 140,713.089 | 136,369.274 | 111,560.527 | 103,008.799 | 102,154.46 | 100,926.97 | 98,914.335 | 95,593.174 | 94,460.919 | 89,997.659 | 89,933.28 | 85,695.247 | 82,470.741 | 78,316.174 | 77,043.634 | 75,234.565 | 77,536.889 | 73,681.97 | 73,877.114 | 72,126.233 | 73,427.352 | 72,946.727 | 71,903.234 | 69,233.985 | 69,505.361 | 66,364.223 | 64,783.381 | 61,991.813 | 61,907.349 | 57,221.233 | 57,054.673 | 57,019.88 | 58,472.269 | 56,986.195 | 57,255.334 | 54,530.21 | 55,900.266 | 52,618.683 | 52,109.98 | 50,533.53 | 50,705.477 | 47,473.725 | 46,312.891 | 43,965.395 | 42,869.624 | 40,743.252 | 40,392.696 | 39,533.877 | 38,425.996 | 36,753.016 | 37,321.573 | 36,331.342 | 34,951.116 | 34,340.737 | 33,623.661 | 33,090.656 | 33,032.468 | 32,730.429 | 32,886.115 | 32,125.451 |