SEED Co.,Ltd.
TSE:7743.T
490 (JPY) • At close November 5, 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 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,461 | 9,852.638 | 6,080.667 | 5,711.697 | 5,171.418 | 4,938.72 | 4,495.863 | 3,925.642 | 3,511.07 | 3,877.923 | 4,821.234 | 4,523.819 | 4,729.556 | 3,955.215 | 5,010.061 | 4,251.74 | 4,449.165 | 3,644.846 | 3,466.687 | 2,416.82 | 3,310.029 | 2,631.668 | 3,116.522 | 2,056.456 | 2,440.077 | 1,780.919 | 1,623.993 | 2,718.97 | 2,516.949 | 1,877.832 | 3,265.017 | 3,187.151 | 2,365.194 | 2,028.853 | 2,240.483 | 1,553.309 | 1,472.34 | 1,155.443 | 1,781.702 | 1,212.397 | 1,251.693 | 2,023.217 | 643.826 | 729.541 | 1,655.858 | 1,169.329 | 1,076.835 | 1,215.148 | 629.024 | 947.372 | 694.702 | 702.781 | 696.337 | 999.097 | 1,051.216 | 850.328 | 351.069 | 611.135 | 604.685 | 355.929 | 1,116.825 |
| Short Term Investments
| 37.896 | 36.88 | 0 | 37.28 | -1,163.41 | -372.669 | 0 | 0 | -1,195.9 | -332.871 | -1,240.817 | -1,313.563 | 10.011 | -291.552 | 0.447 | 0.976 | 0.259 | -288.511 | 6 | 6 | 13 | -356.095 | 10 | 9 | 18 | -719.129 | 0.89 | 0.963 | 0.933 | -677.237 | 0.757 | 0.566 | 0.821 | -240.655 | 0.211 | 0.809 | 0.799 | -223.408 | 0.254 | 0.392 | 0.167 | -198.474 | 0 | 0.612 | 0.657 | -373.238 | 0.568 | 0.676 | 0 | -103.091 | 0 | 0 | 0 | -108.127 | 0 | 0 | -145.071 | 0 | 0 | -71.382 | 0 |
| Cash and Short Term Investments
| 9,461 | 9,889.518 | 6,080.667 | 5,711.697 | 5,171.418 | 4,938.72 | 4,495.863 | 3,925.642 | 3,511.07 | 3,877.923 | 4,821.234 | 4,523.819 | 4,729.556 | 3,955.215 | 5,010.061 | 4,251.74 | 4,449.165 | 3,644.846 | 3,466.687 | 2,416.82 | 3,310.029 | 2,631.668 | 3,116.522 | 2,056.456 | 2,440.077 | 1,780.919 | 1,623.993 | 2,718.97 | 2,516.949 | 1,877.832 | 3,265.017 | 3,187.151 | 2,365.194 | 2,028.853 | 2,240.483 | 1,553.309 | 1,472.34 | 1,155.443 | 1,781.702 | 1,212.397 | 1,251.693 | 2,023.217 | 643.826 | 729.541 | 1,655.858 | 1,169.329 | 1,076.835 | 1,215.148 | 629.024 | 947.372 | 694.702 | 702.781 | 696.337 | 999.097 | 1,051.216 | 850.328 | 351.069 | 611.135 | 604.685 | 355.929 | 1,116.825 |
| Net Receivables
| 4,405 | 5,187.629 | 5,031.215 | 5,206.192 | 5,297.773 | 5,194.272 | 5,100.387 | 5,077.562 | 4,963.368 | 5,625.629 | 5,059.068 | 4,666.525 | 4,906.908 | 5,583.457 | 5,545.059 | 5,243.055 | 4,607.283 | 5,896.902 | 5,640.823 | 6,560.796 | 6,077.299 | 6,792.377 | 5,358.132 | 5,086.193 | 5,093.781 | 6,650.709 | 4,631.847 | 4,331.551 | 4,197.712 | 4,473.248 | 4,110.058 | 3,975.645 | 3,743.881 | 4,326.235 | 3,867.346 | 3,664.823 | 3,453.946 | 3,981.292 | 3,614.773 | 3,480.389 | 3,052.182 | 4,733.108 | 301.419 | 3,089.965 | 2,896.228 | 3,351.176 | 2,805.928 | 2,556.105 | 2,423.067 | 2,672.789 | 2,452.721 | 2,087.378 | 2,055.785 | 2,305.992 | 2,236.587 | 2,070.074 | 2,442.182 | 1,634.901 | 1,982.881 | 2,270.946 | 1,765.771 |
| Inventory
| 6,767 | 6,595.911 | 6,912.218 | 6,948.582 | 6,873.95 | 7,144.09 | 8,208.462 | 8,551.972 | 8,410.595 | 7,548.205 | 7,655.792 | 7,721.945 | 7,459.324 | 7,215.029 | 8,423.198 | 8,754.17 | 8,901.737 | 7,539.794 | 8,135.042 | 8,206.414 | 8,185.387 | 6,857.975 | 5,731.363 | 4,787.149 | 4,485.163 | 4,259.069 | 4,340.238 | 4,071.962 | 3,834.71 | 3,852.271 | 3,502.891 | 3,246.231 | 3,414.321 | 3,428.963 | 3,614.307 | 3,577.795 | 4,210.204 | 4,311.796 | 4,574.284 | 4,294.126 | 4,080.631 | 3,566.925 | 345.169 | 3,093.274 | 2,879.646 | 2,661.906 | 2,222.038 | 2,060.174 | 1,884.661 | 1,908.164 | 2,114.045 | 2,227.011 | 2,384.049 | 2,316.674 | 2,348.413 | 2,607.94 | 2,744.396 | 2,997.385 | 2,799.846 | 2,855.607 | 2,947.917 |
| Other Current Assets
| 1,937 | 649.03 | 447.415 | 574.705 | 449.392 | 341.97 | 538.718 | 519.682 | 500.562 | 276.984 | 276.445 | 306.977 | 571.359 | 352.61 | 311.299 | 363.498 | 655.065 | 400.803 | 499.784 | 259.488 | 448.807 | 849.122 | 1,674.463 | 1,073.288 | 542.813 | 457.464 | 647.719 | 687.244 | 565.342 | 510.001 | 809.088 | 787.834 | 664.152 | 163.081 | 460.13 | 463.259 | 399.853 | 202.773 | 627.55 | 493.711 | 623.248 | 70.244 | 55.136 | 1,063.617 | 912.394 | 534.687 | 637.727 | 532.433 | 758.643 | 260.84 | 464.072 | 443.797 | 408.316 | 170.498 | 359.226 | 485.356 | 194.17 | 468.213 | 243.289 | 168.725 | 898.983 |
| Total Current Assets
| 22,570 | 22,322.088 | 18,471.515 | 18,441.176 | 17,792.533 | 17,619.052 | 18,343.43 | 18,074.858 | 17,385.595 | 17,328.741 | 17,812.539 | 17,219.266 | 17,667.147 | 17,106.311 | 19,289.617 | 18,612.463 | 18,613.25 | 17,482.345 | 17,742.336 | 17,443.518 | 18,021.522 | 17,131.142 | 15,880.48 | 13,003.086 | 12,561.834 | 13,148.161 | 11,243.797 | 11,809.727 | 11,114.713 | 10,713.352 | 11,687.054 | 11,196.861 | 10,187.548 | 9,947.132 | 10,182.266 | 9,259.186 | 9,536.343 | 9,651.304 | 10,598.309 | 9,480.623 | 9,007.754 | 10,393.494 | 1,345.55 | 7,976.397 | 8,344.126 | 7,717.098 | 6,742.528 | 6,363.86 | 5,695.395 | 5,789.165 | 5,725.54 | 5,460.967 | 5,544.487 | 5,792.261 | 5,995.442 | 6,013.698 | 5,731.817 | 5,711.634 | 5,630.701 | 5,651.207 | 6,729.496 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27,460 | 23,989.614 | 21,971.562 | 21,258.621 | 20,422.639 | 19,173.009 | 19,223.313 | 19,681.724 | 20,051.739 | 20,395.617 | 20,395.511 | 20,266.55 | 20,566.128 | 20,588.534 | 20,797.56 | 20,415.171 | 20,602.996 | 19,954.628 | 20,308.171 | 20,267.666 | 20,093.268 | 19,101.346 | 18,813.581 | 18,668.307 | 18,719.124 | 18,641.176 | 18,487.98 | 18,279.262 | 16,520.196 | 15,853.864 | 15,904.963 | 14,550.475 | 14,776.487 | 13,752.49 | 13,457.452 | 13,444.926 | 13,749.362 | 14,135.658 | 13,676.042 | 12,690.97 | 11,505.884 | 11,728.341 | 1,010.145 | 11,251.371 | 11,390.829 | 11,199.097 | 9,610.743 | 8,609.968 | 7,782.493 | 7,467.516 | 6,975.806 | 6,807.102 | 6,875.412 | 6,953.263 | 7,397.488 | 7,449.198 | 7,648.013 | 7,920.982 | 8,147.793 | 8,133.432 | 7,929.998 |
| Goodwill
| 418 | 434.969 | 447.667 | 462.02 | 465.998 | 479.577 | 792.908 | 824.827 | 834.798 | 845.311 | 857.449 | 1,296.546 | 1,330.026 | 462.005 | 613.331 | 641.141 | 665.396 | 721.798 | 609.921 | 808.997 | 871.131 | 893.664 | 956.983 | 1,139.654 | 1,143.448 | 561.749 | 889.583 | 933.333 | 977.083 | 1,020.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.758 | 0.581 | 0.368 | 0.989 | 0.455 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 588 | 607.245 | 641.827 | 671.36 | 694.727 | 723.047 | 914.087 | 945.143 | 983.106 | 1,024.103 | 1,064.797 | 527.089 | 561.368 | 583.937 | 838.882 | 844.253 | 886.104 | 953.492 | 965.715 | 489.665 | 527.366 | 540.479 | 545.225 | 328.449 | 340.753 | 331.051 | 350.563 | 329.267 | 64.718 | 56.448 | 55.738 | 58.211 | 62.964 | 65.941 | 64.212 | 65.273 | 66.851 | 71.953 | 65.106 | 67.064 | 72.27 | 72.351 | 76 | 77 | 81 | 85 | 92 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,006 | 1,042.214 | 1,089.494 | 1,133.38 | 1,160.725 | 1,202.624 | 1,706.995 | 1,769.97 | 1,817.904 | 1,869.414 | 1,922.246 | 1,823.635 | 1,891.394 | 1,045.942 | 1,452.213 | 1,485.394 | 1,551.5 | 1,675.29 | 1,575.636 | 1,298.662 | 1,398.497 | 1,434.143 | 1,502.208 | 1,468.103 | 1,484.201 | 892.8 | 1,240.146 | 1,262.6 | 1,041.801 | 1,077.281 | 55.738 | 58.211 | 62.964 | 65.941 | 64.212 | 65.273 | 66.851 | 71.953 | 65.106 | 67.064 | 72.27 | 72.351 | 12.242 | 77.581 | 81.368 | 85.989 | 92.455 | 73.027 | 71.515 | 76.625 | 75.809 | 49.537 | 58.587 | 67.617 | 82.514 | 91.988 | 91.029 | 100.755 | 104.513 | 123.348 | 128.122 |
| Long Term Investments
| 2,191 | 822.215 | 848.283 | 752.237 | 1,882 | 1,125.206 | 836.618 | 819.047 | 1,976 | 1,074 | 2,011 | 2,191 | 929.336 | 1,582.908 | 2,262 | 2,608 | 2,502 | 1,509.878 | 2,410 | 2,568 | 2,402 | 1,539.3 | 2,014 | 2,144 | 2,354 | 1,838.921 | 1,834 | 1,599 | 1,670 | 1,298.765 | 1,289 | 1,216 | 966 | 716.262 | 928 | 915 | 1,043 | 804.648 | 1,025 | 925 | 827 | 556.458 | 922 | 942 | 1,050 | 722.088 | 1,458 | 1,662 | 0 | 416.176 | 0 | 0 | 0 | 349.132 | 0 | 0 | 316.205 | 0 | 0 | 232.301 | 0 |
| Tax Assets
| 588.331 | 1,067.144 | -848.283 | -752.237 | -1,163.41 | 915.025 | -836.618 | -819.047 | -1,195.9 | 1,072.654 | -1,240.817 | -1,313.563 | -929.336 | 958.482 | -2,262 | -2,608 | -2,502 | 971.857 | -2,410 | -2,568 | -2,402 | 746.553 | -2,014 | -2,144 | -2,354 | 209.48 | -1,834 | -1,599 | -1,670 | 283.12 | -1,289 | -1,216 | -966 | 278.29 | -928 | -915 | -1,043 | 153.21 | -1,025 | -925 | -827 | 177.123 | -922 | -942 | -1,050 | 606.51 | -1,458 | -1,662 | 0 | 912.7 | 0 | 0 | 0 | 1,185.09 | 0 | 0 | 1,180.94 | 0 | 0 | 866.53 | 0 |
| Other Non-Current Assets
| -586.331 | 331.293 | 2,097.964 | 2,081.885 | 1,163.926 | -23.618 | 1,877.271 | 1,919.514 | 1,196.352 | 45.315 | 1,241.419 | 1,313.621 | 2,138.945 | -20.428 | 2,262.447 | 2,608.976 | 2,502.259 | -7.488 | 2,410.769 | 2,568.736 | 2,402.383 | -6.365 | 2,014.103 | 2,144.42 | 2,354.984 | -3.911 | 1,834.89 | 1,599.963 | 1,670.933 | -3.877 | 1,289.757 | 1,216.566 | 966.821 | 7.986 | 928.211 | 915.809 | 1,043.799 | 6.771 | 1,025.254 | 925.392 | 827.167 | 11.908 | 129.321 | 942.612 | 1,050.657 | 18.319 | 1,458.568 | 1,662.678 | 1,690.025 | 390.29 | 1,786.218 | 2,022.997 | 2,026.556 | 444.744 | 1,998.63 | 2,021.645 | 512.876 | 1,981.609 | 1,975.935 | 426.398 | 1,682.432 |
| Total Non-Current Assets
| 30,659 | 27,252.48 | 25,159.02 | 24,473.886 | 23,465.88 | 22,392.246 | 22,807.579 | 23,371.208 | 23,846.095 | 24,457 | 24,329.359 | 24,281.243 | 24,596.467 | 24,155.438 | 24,512.22 | 24,509.541 | 24,656.755 | 24,104.165 | 24,294.576 | 24,135.064 | 23,894.148 | 22,814.977 | 22,329.892 | 22,280.83 | 22,558.309 | 21,578.466 | 21,563.016 | 21,141.825 | 19,232.93 | 18,509.153 | 17,250.458 | 15,825.252 | 15,806.272 | 14,820.969 | 14,449.875 | 14,426.008 | 14,860.012 | 15,172.24 | 14,766.402 | 13,683.426 | 12,405.321 | 12,546.181 | 1,151.708 | 12,271.564 | 12,522.854 | 12,632.003 | 11,161.766 | 10,345.673 | 9,544.033 | 9,263.307 | 8,837.833 | 8,879.636 | 8,960.555 | 8,999.846 | 9,478.632 | 9,562.831 | 9,749.063 | 10,003.346 | 10,228.241 | 9,782.009 | 9,740.552 |
| Total Assets
| 53,229 | 49,574.568 | 43,630.536 | 42,915.064 | 41,258.416 | 40,011.301 | 41,151.01 | 41,446.068 | 41,231.691 | 41,785.745 | 42,141.9 | 41,500.511 | 42,263.615 | 41,261.753 | 43,801.84 | 43,122.005 | 43,270.007 | 41,586.516 | 42,036.914 | 41,578.583 | 41,915.672 | 39,946.122 | 38,210.373 | 35,283.918 | 35,120.145 | 34,726.63 | 32,806.815 | 32,951.554 | 30,347.644 | 29,222.508 | 28,937.514 | 27,022.115 | 25,993.822 | 24,768.104 | 24,632.143 | 23,685.195 | 24,396.356 | 24,823.549 | 25,364.713 | 23,164.051 | 21,413.076 | 22,939.679 | 2,497.259 | 20,247.964 | 20,866.98 | 20,349.105 | 17,904.296 | 16,709.533 | 15,239.428 | 15,052.472 | 14,563.373 | 14,340.603 | 14,505.042 | 14,792.107 | 15,474.074 | 15,576.529 | 15,480.88 | 15,714.98 | 15,858.942 | 15,433.216 | 16,470.048 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 631 | 754.415 | 477.454 | 425.187 | 519.648 | 687.822 | 597.15 | 724.891 | 506.125 | 586.675 | 825.622 | 1,070.186 | 898.335 | 547.751 | 939.221 | 922.455 | 624.451 | 726.452 | 519.627 | 869.765 | 890.41 | 825.182 | 760.832 | 334.915 | 895.092 | 875.036 | 1,184.418 | 3,201.738 | 1,126.486 | 927.208 | 812.671 | 1,094.537 | 1,260.44 | 944.685 | 1,009.328 | 447.973 | 693.326 | 752.802 | 989.084 | 964.366 | 803.21 | 1,218.081 | 483.038 | 970.069 | 936.619 | 924.359 | 910.585 | 779.777 | 711.418 | 1,240.224 | 881.666 | 698.481 | 733.414 | 1,177.593 | 679.615 | 675.186 | 994.615 | 847.604 | 698.731 | 1,258.665 | 950.394 |
| Short Term Debt
| 13,969 | 14,909.378 | 14,466.844 | 14,479.74 | 14,641.103 | 13,715.594 | 14,142.046 | 13,699.294 | 12,892.75 | 12,631.839 | 13,104.631 | 13,537.742 | 14,024.551 | 13,388.616 | 15,257.088 | 13,975.164 | 16,465.714 | 15,937.344 | 16,529.272 | 15,292.687 | 16,232.511 | 14,270.475 | 13,607.338 | 11,163.58 | 10,468.152 | 10,083.955 | 11,370.082 | 9,356.828 | 9,614.824 | 8,528.149 | 8,603.968 | 7,050.641 | 7,019.124 | 5,339.027 | 5,970.281 | 5,634.365 | 5,587.286 | 5,451.258 | 5,318.056 | 4,508.868 | 4,103.781 | 4,164.192 | 515.308 | 3,797.875 | 3,724.048 | 3,929.489 | 3,289.358 | 2,973.522 | 2,578.607 | 3,155.296 | 2,919.102 | 2,626.357 | 2,683.79 | 3,097.022 | 3,481.007 | 6,323.916 | 4,699.527 | 4,543.3 | 3,655.5 | 3,448.108 | 3,651 |
| Tax Payables
| 81.64 | 499.133 | 773.317 | 704.827 | 247.674 | 349.32 | 140.681 | 122.702 | 79.536 | 459.487 | 413.806 | 477.265 | 146.7 | 450.91 | 2.455 | 345.318 | 19.11 | 731.977 | 128.585 | 467.909 | 45.705 | 560.944 | 41.996 | 436.32 | 110.823 | 649.55 | 356.814 | 522.543 | 100.584 | 395.122 | 237.858 | 236.969 | 24.075 | 705.13 | 92.991 | 109.674 | 26.955 | 28.422 | 3.135 | 58.612 | 12.258 | 340.524 | 7.132 | 111.651 | 23.064 | 119.324 | 146.079 | 159.88 | 40.354 | 105.757 | 9.187 | 28.131 | 11.346 | 137.921 | 21.996 | 11.199 | 174.901 | 27.309 | 28.017 | 71.879 | 21.44 |
| Deferred Revenue
| 81.64 | 499.133 | 3,151.311 | 3,480.101 | 2,676.885 | 2,840.903 | 2,362.549 | 2,257.936 | 2,510.046 | 3,097.281 | 2,531.751 | 2,422.533 | 2,521.84 | 2,905.648 | 2,106.795 | 2,659.56 | 2,553.682 | 3,568.739 | 2,575.063 | 2,896.924 | 2,679.251 | 3,143.671 | 2,069.59 | 2,812.706 | 2,704.889 | 3,359.121 | 2,402.517 | 2,576.622 | 2,157.393 | 2,545.66 | 2,200.944 | 2,115.977 | 1,724.373 | 2,536.683 | 290.381 | 465.884 | 213.345 | 1,715.145 | 190.659 | 376.922 | 183.448 | 2,532.065 | 258.039 | 442.011 | 207.454 | 1,692.062 | 299.379 | 425.68 | 172.554 | 320.886 | 77.137 | 161.431 | 70.196 | 296.31 | 131.086 | 144.029 | 262.281 | 63.284 | 89.767 | 219.06 | 93.14 |
| Other Current Liabilities
| 7,825.36 | 3,403.327 | 753.852 | 571.413 | 620.339 | 79.461 | 662.747 | 462.357 | 459.069 | 90.551 | 579.917 | 449.864 | 469.582 | 62.642 | 447.427 | 277.527 | 209.244 | 63.15 | 536.733 | 365.672 | 338.447 | 52.32 | 410.293 | 377.796 | 373.053 | 193.83 | 283.128 | 192.151 | 437.626 | 67.482 | 148.64 | 676.145 | 1,047.82 | 418.64 | 2,094.826 | 1,573.83 | 1,742.465 | 34.501 | 2,007.155 | 2,928.303 | 2,044.929 | 30.909 | 104.978 | 1,276.229 | 1,896.954 | 37.289 | 1,238.952 | 1,060.012 | 1,571.399 | 64.637 | 880.947 | 590.737 | 700.96 | 46.708 | 517.744 | 584.445 | 31.173 | 694.771 | 1,036.273 | 296.069 | 824.988 |
| Total Current Liabilities
| 22,507 | 19,566.253 | 18,849.461 | 18,956.441 | 18,457.975 | 17,323.78 | 17,764.492 | 17,144.478 | 16,367.99 | 16,406.346 | 17,041.921 | 17,480.325 | 17,914.308 | 16,904.657 | 18,750.531 | 17,834.706 | 19,853.091 | 20,295.685 | 20,160.695 | 19,425.048 | 20,140.619 | 18,291.648 | 16,848.053 | 14,688.997 | 14,441.186 | 14,511.942 | 15,240.145 | 15,327.339 | 13,336.329 | 12,068.499 | 11,766.223 | 10,937.3 | 11,051.757 | 9,239.035 | 9,364.816 | 8,122.052 | 8,236.422 | 7,953.706 | 8,504.954 | 8,778.459 | 7,135.368 | 7,945.247 | 1,361.363 | 6,486.184 | 6,765.075 | 6,583.199 | 5,738.274 | 5,238.991 | 5,033.978 | 4,781.043 | 4,758.852 | 4,077.006 | 4,188.36 | 4,617.633 | 4,809.452 | 7,727.576 | 5,987.596 | 6,148.959 | 5,480.271 | 5,221.902 | 5,519.522 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,473 | 4,893.883 | 8,223.67 | 7,816.176 | 7,222.396 | 7,256.554 | 7,274.577 | 8,074.101 | 8,754.468 | 9,462.768 | 9,641.239 | 9,014.779 | 9,538.43 | 9,538.844 | 10,699.752 | 11,625.336 | 10,001.892 | 7,470.302 | 7,636.022 | 8,257.31 | 8,451.355 | 7,874.442 | 8,546.175 | 7,944.141 | 8,434.392 | 8,234.48 | 5,612.491 | 6,053.213 | 5,814.195 | 6,350.588 | 6,587.887 | 6,375.36 | 5,723.185 | 5,881.263 | 5,338.178 | 5,817.69 | 6,355.932 | 7,028.958 | 6,978.106 | 4,736.182 | 4,876.407 | 5,427.794 | 303.179 | 6,025.195 | 6,448.447 | 6,079.85 | 4,717.887 | 4,146.567 | 3,460.318 | 3,539.975 | 3,398.746 | 3,652.218 | 3,796.1 | 3,686.815 | 4,285.17 | 1,501.843 | 3,130.117 | 3,177.2 | 3,993.5 | 4,070.381 | 4,057 |
| Deferred Revenue Non-Current
| 0 | 4,380.993 | 0 | 0 | 0 | 3,130.619 | 0 | 0 | 0 | 3,316.614 | 0 | 0 | 0 | 3,111.303 | 0 | 0 | 0 | 2,998.305 | 0 | 0 | 0 | 2,949.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.472 | 0 | 0 | 0 | 31.428 | 0 | 0 | 0 | 62.477 | 0 | 0 | 0 | 52.1 | 0 | 0 | 0 | 59.603 | 0 | 0 | 0 | 48.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,466 | 3,078.376 | 3,399.817 | 3,378.293 | 3,308.113 | 123.425 | 3,440.427 | 3,459.742 | 3,429.479 | 5.504 | 3,457.866 | 3,274.577 | 3,221.12 | 0.093 | 3,168.255 | 3,100.266 | 3,065.634 | 0.095 | 2,887.97 | 2,925.425 | 2,962.227 | 5.096 | 2,013.587 | 1,931.846 | 1,899.573 | 1,897.406 | 1,857.445 | 1,832.337 | 1,802.805 | 1,796.378 | 1,701.039 | 1,683.285 | 1,648.278 | 1,695.742 | 1,539.013 | 1,495.048 | 1,477.7 | 1,450.401 | 1,402.057 | 1,389.482 | 1,364.96 | 1,280.96 | 42.935 | 1,082.984 | 1,072.517 | 1,041.239 | 1,078.989 | 1,089.425 | 1,023.811 | 1,008.062 | 1,000.319 | 979.266 | 960.327 | 962.897 | 933.066 | 911.311 | 918.236 | 991.449 | 971.443 | 816.747 | 806.112 |
| Total Non-Current Liabilities
| 12,939 | 12,357.724 | 11,623.487 | 11,194.469 | 10,530.509 | 10,542.026 | 10,715.004 | 11,533.843 | 12,183.947 | 12,847.363 | 13,099.105 | 12,289.356 | 12,759.55 | 12,702.34 | 13,868.007 | 14,725.602 | 13,067.526 | 10,528.305 | 10,523.992 | 11,182.735 | 11,413.582 | 10,878.099 | 10,559.762 | 9,875.987 | 10,333.965 | 10,131.886 | 7,469.936 | 7,885.55 | 7,617 | 8,146.966 | 8,288.926 | 8,058.645 | 7,371.463 | 7,577.005 | 6,877.191 | 7,312.738 | 7,833.632 | 8,479.359 | 8,380.163 | 6,125.664 | 6,241.367 | 6,708.754 | 637.268 | 7,108.179 | 7,520.964 | 7,121.089 | 5,796.876 | 5,235.992 | 4,484.129 | 4,548.037 | 4,399.065 | 4,631.484 | 4,756.427 | 4,649.712 | 5,218.236 | 2,413.154 | 4,048.353 | 4,168.649 | 4,964.943 | 4,887.128 | 4,863.112 |
| Total Liabilities
| 35,446 | 31,923.977 | 30,472.948 | 30,150.91 | 28,988.484 | 27,865.806 | 28,479.496 | 28,678.321 | 28,551.937 | 29,253.709 | 30,141.026 | 29,769.681 | 30,673.858 | 29,606.997 | 32,618.538 | 32,560.308 | 32,920.617 | 30,823.99 | 30,684.687 | 30,607.783 | 31,554.201 | 29,169.747 | 27,407.815 | 24,564.984 | 24,775.151 | 24,643.828 | 22,710.081 | 23,212.889 | 20,953.329 | 20,215.465 | 20,055.149 | 18,995.945 | 18,423.22 | 16,816.04 | 16,242.007 | 15,434.79 | 16,070.054 | 16,433.065 | 16,885.117 | 14,904.123 | 13,376.735 | 14,654.001 | 1,998.631 | 13,594.363 | 14,286.039 | 13,704.288 | 11,535.15 | 10,474.983 | 9,518.107 | 9,329.08 | 9,157.917 | 8,708.49 | 8,944.787 | 9,267.345 | 10,027.688 | 10,140.73 | 10,035.949 | 10,317.608 | 10,445.214 | 10,109.03 | 10,382.634 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 487 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,532 | 3,532.319 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 285.878 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 | 1,841.28 |
| Retained Earnings
| 8,038 | 8,133.9 | 7,403.69 | 6,996.133 | 6,595.936 | 6,470 | 7,055.129 | 6,919.584 | 6,970.929 | 7,086.491 | 6,659.281 | 6,324.098 | 6,193.644 | 6,352.521 | 6,010.237 | 5,425.753 | 5,203.054 | 5,531.931 | 5,990.663 | 5,846.841 | 5,223.054 | 5,579.204 | 5,553.784 | 5,351.888 | 4,984.3 | 4,876.054 | 4,740.459 | 4,555.122 | 4,234.988 | 3,913.299 | 3,735.752 | 3,362.365 | 3,106.234 | 3,224.605 | 3,014.53 | 2,888.329 | 2,756.52 | 2,924.419 | 2,871.52 | 2,814.179 | 2,699.542 | 2,978.771 | -3.668 | 2,718.496 | 2,666.789 | 2,676.92 | 2,429.698 | 2,306.945 | 1,796.074 | 1,784.842 | 1,476.186 | 1,711.515 | 1,642.892 | 1,636.012 | 1,562.958 | 1,549.576 | 1,559.545 | 1,481.886 | 1,488.86 | 1,457.116 | 2,090.77 |
| Accumulated Other Comprehensive Income/Loss
| 1,131 | 916.358 | 561.137 | 578.896 | 447.817 | 446.545 | 357.799 | 585.709 | 479.434 | 225.535 | 283.976 | 355.166 | 365.469 | 4,837.136 | 177 | 155 | 177 | 236 | 223 | 173 | 174 | 225 | 298 | 416 | 409 | 255 | 405 | 231 | 208 | 141 | 194 | -288 | -487 | -224 | 165 | 150 | 359 | 254 | 397 | 234 | 126 | 96 | 99 | 65 | 44 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,774 | 4,774.738 | 3,083.696 | 3,083.696 | 3,103.698 | 3,103.72 | 3,103.72 | 3,103.721 | 3,103.722 | 3,103.722 | 3,016.273 | 3,016.272 | 3,016.274 | -1,538.889 | 2,996.633 | 3,000.827 | 3,002.008 | 3,015.808 | 3,110.697 | 3,109.679 | 3,110.488 | 3,110.796 | 3,109.494 | 3,109.766 | 3,110.414 | 3,110.468 | 3,109.995 | 3,111.263 | 3,110.047 | 3,111.464 | 3,111.333 | 2,822.525 | 2,623.088 | 2,886.179 | 3,369.326 | 3,370.796 | 3,369.502 | 3,370.785 | 3,369.796 | 3,370.469 | 3,369.519 | 3,369.627 | 117.418 | 2,028.825 | 2,028.872 | 2,028.617 | 2,098.168 | 2,086.325 | 2,083.967 | 2,097.27 | 2,087.99 | 2,079.318 | 2,076.083 | 2,047.47 | 2,042.148 | 2,044.943 | 2,044.106 | 2,074.206 | 2,083.588 | 2,025.79 | 2,155.364 |
| Total Shareholders Equity
| 17,475 | 17,357.315 | 12,889.803 | 12,500.005 | 11,988.731 | 11,861.545 | 12,357.928 | 12,450.294 | 12,395.365 | 12,257.028 | 11,800.81 | 11,536.816 | 11,416.667 | 11,492.048 | 11,025.15 | 10,422.86 | 10,223.342 | 10,625.019 | 11,165.64 | 10,970.8 | 10,348.822 | 10,756.28 | 10,802.558 | 10,718.934 | 10,344.994 | 10,082.802 | 10,096.734 | 9,738.665 | 9,394.315 | 9,007.043 | 8,882.365 | 8,026.17 | 7,570.602 | 7,952.064 | 8,390.136 | 8,250.405 | 8,326.302 | 8,390.484 | 8,479.596 | 8,259.928 | 8,036.341 | 8,285.678 | 498.628 | 6,653.601 | 6,580.941 | 6,644.817 | 6,369.146 | 6,234.55 | 5,721.321 | 5,723.392 | 5,405.456 | 5,632.113 | 5,560.255 | 5,524.762 | 5,446.386 | 5,435.799 | 5,444.931 | 5,397.372 | 5,413.728 | 5,324.186 | 6,087.414 |
| Total Equity
| 17,783 | 17,650.588 | 13,157.588 | 12,764.154 | 12,269.932 | 12,145.495 | 12,671.514 | 12,767.747 | 12,679.754 | 12,532.036 | 12,000.874 | 11,730.83 | 11,589.757 | 11,654.756 | 11,183.302 | 10,561.697 | 10,349.39 | 10,762.526 | 11,352.227 | 10,970.8 | 10,361.471 | 10,776.375 | 10,802.558 | 10,718.934 | 10,344.994 | 10,082.802 | 10,096.734 | 9,738.665 | 9,394.315 | 9,007.043 | 8,882.365 | 8,026.17 | 7,570.602 | 7,952.064 | 8,390.136 | 8,250.405 | 8,326.302 | 8,390.484 | 8,479.596 | 8,259.928 | 8,036.341 | 8,285.678 | 498.628 | 6,653.601 | 6,580.941 | 6,644.817 | 6,369.146 | 6,234.55 | 5,721.321 | 5,723.392 | 5,405.456 | 5,632.113 | 5,560.255 | 5,524.762 | 5,446.386 | 5,435.799 | 5,444.931 | 5,397.372 | 5,413.728 | 5,324.186 | 6,087.414 |
| Total Liabilities & Shareholders Equity
| 53,229 | 49,574.565 | 43,630.536 | 42,915.064 | 41,258.416 | 40,011.301 | 41,151.01 | 41,446.068 | 41,231.691 | 41,785.745 | 42,141.9 | 41,500.511 | 42,263.615 | 41,261.753 | 43,801.84 | 43,122.005 | 43,270.007 | 41,586.516 | 42,036.914 | 41,578.583 | 41,915.672 | 39,946.122 | 38,210.373 | 35,283.918 | 35,120.145 | 34,726.63 | 32,806.815 | 32,951.554 | 30,347.644 | 29,222.508 | 28,937.514 | 27,022.115 | 25,993.822 | 24,768.104 | 24,632.143 | 23,685.195 | 24,396.356 | 24,823.549 | 25,364.713 | 23,164.051 | 21,413.076 | 22,939.679 | 2,497.259 | 20,247.964 | 20,866.98 | 20,349.105 | 17,904.296 | 16,709.533 | 15,239.428 | 15,052.472 | 14,563.373 | 14,340.603 | 14,505.042 | 14,792.107 | 15,474.074 | 15,576.529 | 15,480.88 | 15,714.98 | 15,858.942 | 15,433.216 | 16,470.048 |