Sanko Gosei Ltd.
TSE:7888.T
598 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,983 | 9,958 | 8,553 | 8,549 | 6,490 | 8,775 | 7,185 | 8,934 | 7,198 | 6,822 | 7,513 | 7,881 | 7,917 | 8,079 | 7,194 | 7,842 | 7,148 | 7,499 | 6,035 | 6,354 | 6,343 | 7,059 | 8,145 | 8,426 | 8,159 | 6,898 | 6,229 | 8,008 | 6,912 | 6,443.748 | 4,746.25 | 5,707.526 | 4,606.81 | 5,505.69 | 5,126.501 | 5,897.14 | 5,998.319 | 5,515.246 | 4,319.139 | 3,408.134 | 3,229.462 | 3,649.699 | 3,278.837 | 3,862.283 | 3,824.624 | 4,218.121 | 3,714.456 | 3,811.242 | 3,090.885 | 3,264.21 | 2,818.964 | 2,939.677 | 2,168.185 | 2,757.741 | 3,110.398 | 3,723.275 | 3,179.248 | 3,606.099 | 2,446.075 | 2,849.456 | 2,781.814 | 2,167.197 | 1,295.671 | 1,527.955 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -207 | 0 | 0 | 0 | -198 | -510 | -522 | -553 | 0 | -651 | -618 | -657 | 0 | -585 | -580 | -601 | 0 | -691 | -688 | -912 | 0 | -309 | -351 | -356 | 0 | -553.826 | -483.948 | -597.633 | 0 | -285.471 | -305.21 | -271.007 | 0 | -426.901 | -403.663 | -367.247 | 0 | -243.977 | -265.622 | -193.442 | 0 | -186.358 | -197.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,983 | 9,958 | 8,553 | 8,549 | 6,490 | 8,775 | 7,185 | 8,934 | 7,198 | 6,822 | 7,513 | 7,881 | 7,917 | 8,079 | 7,194 | 7,842 | 7,148 | 7,499 | 6,035 | 6,354 | 6,343 | 7,059 | 8,145 | 8,426 | 8,159 | 6,898 | 6,229 | 8,008 | 6,912 | 6,443.748 | 4,746.25 | 5,707.526 | 4,606.81 | 5,505.69 | 5,126.501 | 5,897.14 | 5,998.319 | 5,515.246 | 4,319.139 | 3,408.134 | 3,229.462 | 3,649.699 | 3,278.837 | 3,862.283 | 3,824.624 | 4,218.121 | 3,714.456 | 3,811.242 | 3,090.885 | 3,264.21 | 2,818.964 | 2,939.677 | 2,168.185 | 2,757.741 | 3,110.398 | 3,723.275 | 3,179.248 | 3,606.099 | 2,446.075 | 2,849.456 | 2,781.814 | 2,167.197 | 1,295.671 | 1,527.955 |
| Net Receivables
| 18,082 | 19,706 | 18,564 | 17,310 | 15,070 | 15,827 | 15,014 | 15,445 | 13,933 | 14,670 | 13,384 | 14,523 | 12,831 | 13,814 | 14,451 | 14,101 | 12,082 | 10,352 | 12,776 | 13,233 | 11,364 | 12,524 | 12,057 | 12,685 | 11,673 | 12,265 | 12,313 | 12,166 | 11,388 | 12,402.192 | 11,751.578 | 11,399.439 | 10,856.058 | 12,068.631 | 11,426.233 | 12,103.904 | 12,388.791 | 12,313.317 | 11,367.336 | 11,404.77 | 9,397.096 | 8,737.357 | 9,074.817 | 8,693.743 | 8,070.311 | 8,968.838 | 8,237.325 | 7,590.242 | 7,244.08 | 7,850.644 | 7,508.083 | 7,164.333 | 7,223.091 | 6,781.695 | 8,149.027 | 8,060.309 | 8,624.73 | 7,829.664 | 8,957.992 | 8,600.683 | 6,977.09 | 7,711.827 | 8,854.919 | 11,570.425 |
| Inventory
| 8,532 | 8,357 | 8,455 | 8,095 | 8,207 | 7,665 | 6,980 | 6,526 | 6,947 | 6,979 | 7,562 | 6,566 | 6,615 | 6,914 | 5,894 | 4,621 | 4,901 | 4,659 | 5,247 | 4,548 | 4,759 | 4,010 | 4,105 | 3,423 | 4,022 | 3,575 | 4,043 | 3,808 | 4,235 | 3,877.025 | 4,260.503 | 3,848.709 | 3,513.861 | 3,477.71 | 3,745.902 | 3,059.904 | 3,393.87 | 4,058.559 | 3,082.32 | 3,286.825 | 2,985.748 | 3,204.95 | 3,147.604 | 2,428.007 | 2,473.62 | 2,200.216 | 1,975.656 | 2,133.315 | 2,181.936 | 1,803.079 | 1,948.138 | 2,067.662 | 1,690.451 | 1,557.865 | 1,639.511 | 1,730.631 | 1,612.938 | 1,380.759 | 1,471.976 | 1,632.32 | 1,831.279 | 1,632.228 | 2,025.97 | 2,758.96 |
| Other Current Assets
| 2,799 | 2,966 | 2,574 | 4,160 | 4,556 | 4,377 | 4,116 | 3,777 | 3,629 | 2,250 | 2,382 | 2,617 | 2,227 | 1,650 | 2,109 | 1,959 | 2,068 | 2,050 | 2,486 | 2,421 | 2,405 | 1,838 | 1,833 | 1,970 | 1,733 | 1,703 | 1,782 | 1,924 | 1,872 | 1,366.128 | 1,838.396 | 1,862.385 | 1,738.598 | 1,659.819 | 1,937.411 | 1,852.39 | 1,738.357 | 1,768.432 | 2,259.304 | 2,730.418 | 2,087.15 | 1,752.912 | 1,778.247 | 1,594.368 | 1,409.033 | 1,328.652 | 1,479.763 | 1,619.659 | 1,796.869 | 1,280.501 | 1,539.207 | 1,319.152 | 1,340.303 | 983.705 | 1,788.156 | 1,467.538 | 599.592 | 636.733 | 694.544 | 623.252 | 550.76 | 574.346 | 987.667 | 1,021.394 |
| Total Current Assets
| 40,396 | 40,987 | 38,146 | 38,114 | 34,323 | 36,644 | 33,295 | 34,682 | 31,707 | 30,721 | 30,841 | 31,587 | 29,590 | 30,457 | 29,648 | 28,523 | 26,199 | 24,560 | 26,544 | 26,556 | 24,871 | 25,431 | 26,140 | 26,504 | 25,587 | 24,441 | 24,367 | 25,906 | 24,407 | 24,089.093 | 22,596.727 | 22,818.059 | 20,715.327 | 22,711.85 | 22,236.047 | 22,913.338 | 23,519.337 | 23,655.554 | 21,028.099 | 20,830.147 | 17,699.456 | 17,344.918 | 17,279.505 | 16,578.401 | 15,777.588 | 16,715.827 | 15,407.2 | 15,154.458 | 14,313.77 | 14,198.434 | 13,814.392 | 13,490.824 | 12,422.03 | 12,081.006 | 14,687.092 | 14,981.753 | 14,016.508 | 13,453.255 | 13,570.587 | 13,705.711 | 12,140.943 | 12,085.598 | 13,164.227 | 16,878.734 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 31,647 | 32,069 | 31,306 | 31,043 | 29,852 | 27,824 | 27,286 | 27,228 | 27,186 | 26,595 | 25,617 | 25,074 | 24,683 | 25,152 | 23,398 | 22,944 | 22,714 | 22,368 | 23,212 | 23,315 | 22,418 | 21,487 | 21,096 | 20,798 | 19,998 | 19,830 | 19,804 | 19,716 | 19,120 | 18,464.518 | 18,228.104 | 18,080.041 | 17,365.42 | 18,117.375 | 18,166.109 | 19,224.169 | 18,826.429 | 19,967.923 | 16,084.862 | 16,219.833 | 14,909.921 | 14,829.172 | 14,797.37 | 14,416.081 | 13,760.366 | 14,073.506 | 13,128.456 | 12,107.549 | 11,576.163 | 10,937.662 | 10,844.461 | 10,404.682 | 10,366.351 | 10,281.279 | 9,246.255 | 9,137.768 | 9,363.838 | 9,889.041 | 10,118.484 | 10,367.338 | 10,802.209 | 11,637.813 | 12,259.309 | 12,686.345 |
| Goodwill
| 32 | 47 | 55 | 64 | 74 | 80 | 87 | 98 | 108 | 109 | 106 | 112 | 116 | 123 | 126 | 131 | 140 | 149 | 154 | 162 | 164 | 176 | 186 | 198 | 202 | 205 | 210 | 227 | 231 | 240.048 | 341.064 | 351.867 | 337.695 | 383.868 | 369.48 | 405.393 | 320.145 | 335.345 | 0 | 0 | 0 | 0 | 0.478 | 0.412 | 0.017 | 0.587 | 0.772 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 421 | 460 | 467 | 476 | 468 | 454 | 431 | 443 | 436 | 417 | 365 | 412 | 362 | 374 | 366 | 346 | 371 | 395 | 384 | 411 | 405 | 407 | 417 | 430 | 402 | 410 | 423 | 436 | 450 | 468.4 | 516.742 | 470.113 | 460.935 | 491.542 | 487.097 | 512.162 | 460.841 | 478.483 | 331.414 | 329.815 | 280.286 | 235.245 | 50 | 48 | 45 | 42 | 62 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 453 | 507 | 522 | 540 | 542 | 534 | 518 | 541 | 544 | 526 | 471 | 524 | 478 | 497 | 492 | 477 | 511 | 544 | 538 | 573 | 569 | 583 | 603 | 628 | 604 | 615 | 633 | 663 | 681 | 708.448 | 857.806 | 821.98 | 798.63 | 875.41 | 856.577 | 917.555 | 780.986 | 813.828 | 331.414 | 329.815 | 280.286 | 235.245 | 50.478 | 48.412 | 45.017 | 42.587 | 62.772 | 66.718 | 71.557 | 76.109 | 140.198 | 89.329 | 96.895 | 106.763 | 66.556 | 70.091 | 75.885 | 78.424 | 76.783 | 71.878 | 80.201 | 87.144 | 103.649 | 112.735 |
| Long Term Investments
| 22 | 24 | 24 | 20 | 21 | 224 | 20 | 19 | 20 | 216 | 528 | 539 | 571 | 18 | 667 | 633 | 672 | 15 | 600 | 595 | 614 | 13 | 715 | 712 | 936 | 395 | 681 | 719 | 730 | 390.412 | 988 | 931 | 1,093 | 486.215 | 796 | 920 | 919 | 670.876 | 1,855 | 1,771 | 1,701 | 1,355.791 | 1,534 | 1,581 | 1,398 | 1,190.596 | 1,318 | 1,193 | 0 | 668.86 | 0 | 0 | 0 | 655.165 | 0 | 0 | 0 | 653.588 | 0 | 0 | 0 | 607.836 | 0 | 0 |
| Tax Assets
| 318 | 326 | 469 | -20 | -21 | 353 | -20 | -19 | -20 | 350 | -510 | -522 | -553 | 328 | -667 | -633 | -672 | 418 | -600 | -595 | -614 | 426 | -715 | -712 | -936 | 399 | -681 | -719 | -730 | 412.059 | -988 | -931 | -1,093 | 322.082 | -796 | -920 | -919 | 106.254 | -1,855 | -1,771 | -1,701 | 226.773 | -1,534 | -1,581 | -1,398 | 3.027 | -1,318 | -1,193 | 0 | 54.039 | 0 | 0 | 0 | 191.864 | 0 | 0 | 0 | 90.51 | 0 | 0 | 0 | 78.145 | 0 | 0 |
| Other Non-Current Assets
| 1,064 | 584 | 267 | 751 | 836 | -2 | 547 | 522 | 596 | -2 | 509 | 521 | 552 | 178 | 667 | 633 | 672 | 200 | 600 | 594 | 613 | 176 | 715 | 712 | 937 | -100 | 685 | 720 | 730 | -59.648 | 988.052 | 931.037 | 1,093.323 | 261.406 | 796.933 | 920.099 | 919.684 | 193.199 | 1,855.241 | 1,771.332 | 1,701.468 | 137.039 | 1,534.535 | 1,581.639 | 1,398.583 | 122.968 | 1,318.761 | 1,193.304 | 1,670.655 | 182.227 | 995.812 | 989.169 | 990.54 | 196.698 | 932.045 | 950.691 | 1,048.563 | 263.18 | 1,082.42 | 1,055.143 | 1,189.053 | 411.127 | 1,341.247 | 1,283.502 |
| Total Non-Current Assets
| 33,504 | 33,510 | 32,588 | 32,334 | 31,230 | 28,933 | 28,351 | 28,291 | 28,326 | 27,685 | 26,615 | 26,136 | 25,731 | 26,173 | 24,557 | 24,054 | 23,897 | 23,545 | 24,350 | 24,482 | 23,600 | 22,685 | 22,414 | 22,138 | 21,539 | 21,139 | 21,122 | 21,099 | 20,531 | 19,915.789 | 20,073.962 | 19,833.058 | 19,257.373 | 20,062.488 | 19,819.619 | 21,061.823 | 20,527.099 | 21,752.08 | 18,271.517 | 18,320.98 | 16,891.675 | 16,784.02 | 16,382.383 | 16,046.132 | 15,203.966 | 15,432.684 | 14,509.989 | 13,367.571 | 13,318.375 | 11,918.897 | 11,980.471 | 11,483.18 | 11,453.786 | 11,431.769 | 10,244.856 | 10,158.55 | 10,488.286 | 10,974.743 | 11,277.687 | 11,494.359 | 12,071.463 | 12,822.065 | 13,704.205 | 14,082.582 |
| Total Assets
| 73,900 | 74,497 | 70,734 | 70,450 | 65,554 | 65,580 | 61,648 | 62,976 | 60,036 | 58,409 | 57,458 | 57,726 | 55,323 | 56,633 | 54,207 | 52,578 | 50,098 | 48,107 | 50,895 | 51,041 | 48,474 | 48,117 | 48,555 | 48,642 | 47,127 | 45,580 | 45,489 | 47,005 | 44,939 | 44,004.882 | 42,670.689 | 42,651.117 | 39,972.7 | 42,774.338 | 42,055.666 | 43,975.161 | 44,046.436 | 45,407.634 | 39,299.616 | 39,151.127 | 34,591.131 | 34,128.938 | 33,661.888 | 32,624.533 | 30,981.554 | 32,148.511 | 29,917.189 | 28,522.029 | 27,632.145 | 26,117.331 | 25,794.863 | 24,974.004 | 23,875.816 | 23,512.775 | 24,931.948 | 25,140.303 | 24,504.794 | 24,427.998 | 24,848.274 | 25,200.07 | 24,212.406 | 24,907.663 | 26,868.432 | 30,961.316 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12,069 | 12,134 | 12,002 | 8,629 | 7,660 | 7,940 | 6,762 | 7,496 | 7,687 | 6,963 | 7,068 | 7,202 | 6,328 | 7,398 | 8,103 | 7,165 | 6,006 | 4,808 | 9,966 | 10,206 | 9,939 | 9,097 | 9,322 | 8,977 | 9,148 | 9,293 | 10,378 | 10,171 | 9,943 | 9,636.136 | 9,807.614 | 9,393.926 | 9,049.496 | 9,805.627 | 9,431.293 | 9,563.363 | 9,351.298 | 10,675.65 | 9,800.806 | 10,699.018 | 8,869.405 | 9,108.777 | 8,681.671 | 7,594.515 | 7,027.052 | 6,781.559 | 6,425.289 | 6,125.202 | 6,336.583 | 7,638.196 | 5,816.959 | 6,007.686 | 5,759.761 | 5,385.741 | 6,086.254 | 6,588.701 | 6,660.443 | 6,238.006 | 6,268.805 | 6,309.343 | 5,307.626 | 5,844.844 | 6,986.674 | 10,377.937 |
| Short Term Debt
| 14,112 | 12,960 | 10,107 | 8,057 | 7,923 | 9,247 | 8,607 | 9,746 | 8,215 | 9,362 | 8,186 | 8,199 | 7,846 | 8,941 | 6,048 | 6,064 | 5,595 | 5,601 | 4,837 | 4,913 | 4,767 | 5,827 | 5,440 | 5,461 | 7,900 | 8,956 | 6,955 | 7,104 | 5,303 | 5,974.27 | 4,914.011 | 5,266.843 | 5,024.133 | 6,530.676 | 5,536.701 | 5,327.318 | 7,943.729 | 9,367.673 | 4,286.201 | 4,311.413 | 3,870.413 | 4,624.796 | 3,742.598 | 3,982.218 | 3,909.229 | 4,982.793 | 4,017.543 | 3,870.789 | 3,714.258 | 4,219.124 | 3,708.872 | 3,538.571 | 3,273.858 | 3,543.721 | 3,468.029 | 3,439.438 | 3,257.102 | 3,625.517 | 3,655.981 | 3,907.793 | 3,875.65 | 4,312.732 | 4,045.285 | 3,677.179 |
| Tax Payables
| 0 | 640 | 486 | 581 | 279 | 538 | 317 | 482 | 276 | 464 | 241 | 309 | 146 | 447 | 484 | 419 | 152 | 81 | 68 | 124 | 66 | 257 | 265 | 238 | 113 | 215 | 281 | 279 | 142 | 330.421 | 185.408 | 365.082 | 129.707 | 354.619 | 142.543 | 317.674 | 176.729 | 425.599 | 208.411 | 280.22 | 163.552 | 298.285 | 224.616 | 228.509 | 97.644 | 288.65 | 213.727 | 68.397 | 53.95 | 35.208 | 82.4 | 41.717 | 111.887 | 106.293 | 82.471 | 69.539 | 210.472 | 189.366 | 84.168 | 40.643 | 40.709 | 23.388 | 13.224 | 37.453 |
| Deferred Revenue
| 358 | 640 | 486 | 761 | 430 | 786 | 461 | 671 | 416 | 667 | 361 | 474 | 294 | 667 | 608 | 552 | 252 | 195 | 164 | 247 | 175 | 419 | 399 | 413 | 246 | 420 | 414 | 455 | 281 | 557.436 | 338.908 | 553.082 | 198.029 | 484.806 | 210.313 | 432.717 | 337.762 | 571.6 | 208.411 | 280.22 | 163.552 | 325.125 | 224.616 | 228.509 | 97.644 | 317.708 | 213.727 | 68.397 | 53.95 | 59.423 | 82.4 | 41.717 | 111.887 | 125.065 | 82.471 | 69.539 | 210.472 | 208.138 | 84.168 | 40.643 | 40.709 | 23.388 | 13.224 | 37.453 |
| Other Current Liabilities
| 5,880 | 7,298 | 8,290 | 11,960 | 10,941 | 9,737 | 9,727 | 8,953 | 7,437 | 6,149 | 7,657 | 7,990 | 8,227 | 6,475 | 6,414 | 6,179 | 5,549 | 5,167 | 4,073 | 4,547 | 4,540 | 3,566 | 3,921 | 3,992 | 3,550 | 3,033 | 3,367 | 4,362 | 4,188 | 2,988.959 | 3,464.087 | 3,647.313 | 2,996.075 | 2,249.697 | 3,611.119 | 3,544.569 | 3,552.092 | 2,605.28 | 3,628.953 | 3,481.373 | 2,732.397 | 1,865.034 | 3,460.272 | 3,420.998 | 3,115.184 | 2,959.235 | 3,093.231 | 3,742.018 | 3,448.799 | 1,154.28 | 3,121.519 | 2,650.43 | 1,961.99 | 1,695.666 | 2,005.255 | 1,835.967 | 1,536.115 | 1,524.453 | 1,718.231 | 1,953.056 | 1,706.806 | 1,679.727 | 2,090.991 | 2,648.649 |
| Total Current Liabilities
| 32,419 | 33,032 | 30,885 | 29,407 | 26,954 | 27,710 | 25,557 | 26,866 | 23,755 | 23,141 | 23,272 | 23,865 | 22,695 | 23,481 | 21,173 | 19,960 | 17,402 | 15,771 | 19,040 | 19,913 | 19,421 | 18,909 | 19,082 | 18,843 | 20,844 | 21,702 | 21,114 | 22,092 | 19,715 | 19,156.801 | 18,524.62 | 18,861.164 | 17,267.733 | 19,070.806 | 18,789.426 | 18,867.967 | 21,184.881 | 23,220.203 | 17,924.371 | 18,772.024 | 15,635.767 | 15,923.732 | 16,109.157 | 15,226.24 | 14,149.109 | 15,041.295 | 13,749.79 | 13,806.406 | 13,553.59 | 13,071.023 | 12,729.75 | 12,238.404 | 11,107.496 | 10,750.193 | 11,642.009 | 11,933.645 | 11,664.132 | 11,596.114 | 11,727.185 | 12,210.835 | 10,930.791 | 11,860.691 | 13,136.174 | 16,741.218 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,688 | 6,719 | 6,870 | 8,337 | 7,483 | 10,714 | 6,549 | 6,473 | 7,317 | 10,702 | 7,930 | 8,061 | 7,473 | 11,133 | 8,658 | 8,589 | 9,516 | 12,282 | 7,993 | 6,859 | 6,068 | 7,725 | 6,961 | 7,080 | 4,246 | 5,598 | 5,306 | 5,464 | 6,715 | 8,102.317 | 6,273.44 | 6,530.375 | 6,363.663 | 8,237.946 | 6,559.395 | 7,213.058 | 5,541.574 | 8,087.764 | 5,414.3 | 4,652.274 | 4,293.803 | 6,423.923 | 4,085.701 | 4,199.904 | 4,060.071 | 6,114.362 | 4,058.458 | 4,037.588 | 3,878.186 | 5,219.879 | 4,642.29 | 4,631.807 | 4,849.45 | 5,519.278 | 5,656.52 | 5,438.24 | 6,091.75 | 6,599.722 | 6,507.114 | 6,666.178 | 7,256.544 | 7,811.495 | 6,624.156 | 6,637.469 |
| Deferred Revenue Non-Current
| 3,934 | 3,453 | 0 | 0 | 0 | 740 | 0 | 0 | 0 | 850 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 1,030 | 0 | 0 | 0 | 1,004 | 0 | 0 | 0 | 979 | 0 | 0 | 0 | 1,037.581 | 0 | 0 | 0 | 1,091.572 | 0 | 0 | 0 | 572.423 | 0 | 0 | 0 | 630.41 | 0 | 0 | 0 | 278.99 | 0 | 0 | 0 | 200.217 | 0 | 0 | 0 | 183.357 | 0 | 0 | 0 | 157.608 | 0 | 0 | 0 | 118.442 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 240 | 272 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 383 | 0 | 0 | 0 | 387.623 | 0 | 0 | 0 | 400.044 | 0 | 0 | 0 | 350.442 | 0 | 0 | 0 | 215.256 | 0 | 0 | 0 | 290.716 | 0 | 0 | 0 | 299.531 | 0 | 0 | 0 | 109.698 | 0 | 0 | 0 | 369.678 | 0 | 0 | 0 | 352.577 | 0 | 0 |
| Other Non-Current Liabilities
| 790 | 538 | 4,673 | 4,726 | 4,492 | 389 | 4,689 | 4,640 | 4,686 | 414 | 4,958 | 4,742 | 4,718 | 439 | 4,600 | 4,669 | 4,448 | 403 | 4,231 | 4,185 | 3,652 | 439 | 2,819 | 2,753 | 2,741 | 173 | 2,860 | 3,172 | 3,067 | 267.843 | 2,963.573 | 3,039.474 | 3,095.356 | 68.989 | 2,588.663 | 2,897.808 | 2,954.815 | 127.461 | 3,234.414 | 3,452.454 | 3,351.485 | 69.153 | 2,595.128 | 2,571.867 | 2,603.33 | 81.678 | 2,770.359 | 2,394.623 | 2,271.815 | 40.307 | 1,078.318 | 1,225.013 | 991.8 | 46.934 | 525.968 | 593.716 | 847.943 | 45.885 | 873.367 | 846.987 | 909.596 | 85.113 | 902.707 | 877.702 |
| Total Non-Current Liabilities
| 11,652 | 10,982 | 11,543 | 13,063 | 11,975 | 11,923 | 11,238 | 11,113 | 12,003 | 12,019 | 12,888 | 12,803 | 12,191 | 12,504 | 13,258 | 13,258 | 13,964 | 13,785 | 12,224 | 11,044 | 9,720 | 9,224 | 9,780 | 9,833 | 6,987 | 7,133 | 8,166 | 8,636 | 9,782 | 9,795.364 | 9,237.013 | 9,569.849 | 9,459.019 | 9,798.551 | 9,148.058 | 10,110.866 | 8,496.389 | 9,138.09 | 8,648.714 | 8,104.728 | 7,645.288 | 7,338.742 | 6,680.829 | 6,771.771 | 6,663.401 | 6,765.746 | 6,828.817 | 6,432.211 | 6,150.001 | 5,759.934 | 5,720.608 | 5,856.82 | 5,841.25 | 5,859.267 | 6,182.488 | 6,031.956 | 6,939.693 | 7,172.893 | 7,380.481 | 7,513.165 | 8,166.14 | 8,367.627 | 7,526.863 | 7,515.171 |
| Total Liabilities
| 44,071 | 44,014 | 42,428 | 42,470 | 38,929 | 39,633 | 36,795 | 37,979 | 35,758 | 35,160 | 36,160 | 36,668 | 34,886 | 35,985 | 34,431 | 33,218 | 31,366 | 29,556 | 31,264 | 30,957 | 29,141 | 28,133 | 28,862 | 28,676 | 27,831 | 28,835 | 29,280 | 30,728 | 29,497 | 28,952.165 | 27,761.633 | 28,431.013 | 26,726.752 | 28,869.357 | 27,937.484 | 28,978.833 | 29,681.27 | 32,358.293 | 26,573.085 | 26,876.752 | 23,281.055 | 23,262.474 | 22,789.986 | 21,998.011 | 20,812.51 | 21,807.041 | 20,578.607 | 20,238.617 | 19,703.591 | 18,830.957 | 18,450.358 | 18,095.224 | 16,948.746 | 16,609.46 | 17,824.497 | 17,965.601 | 18,603.825 | 18,769.007 | 19,107.666 | 19,724 | 19,096.931 | 20,228.318 | 20,663.037 | 24,256.389 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 4,028 | 0 | 0 | 0 | 0 | 24,434 | 0 | 0 | 0 | 22,764 | 21,666 | 21,776 | 21,344 | 1,090 | 1,543 | 1,906 | 1,897 | 2,087 | 1,580 | 1,527 | 1,994 | 1,664 | 0 | 0 | 0 | 0 | 0 | 1,249 | 1,452 | 1,537 | 1,591 | 1,672 | 1,985 | 1,412 | 844 | 237 | 302 | 0 | 138 | 160 | 668 | 816 | 591 | 540 | 712 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 2,885 | 2,885 | 2,885 | 2,885 | 2,885.734 | 2,885.734 | 2,885.734 | 2,885.734 | 2,885.734 | 2,885.734 | 2,885.734 | 2,885.734 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 | 1,890.8 |
| Retained Earnings
| 18,801 | 18,433 | 17,437 | 17,457 | 16,252 | 16,399 | 15,818 | 15,861 | 15,166 | 14,729 | 13,632 | 13,741 | 13,309 | 13,344 | 12,941 | 12,908 | 12,261 | 12,225 | 12,706 | 13,084 | 12,789 | 13,081 | 12,458 | 12,687 | 12,268 | 11,879 | 11,332 | 11,208 | 10,613 | 10,303.153 | 10,163.943 | 10,026.523 | 9,340.36 | 9,357.489 | 8,714.476 | 8,863.619 | 8,242.567 | 8,436.202 | 8,346.676 | 7,917.999 | 7,499.018 | 7,256.201 | 7,026.529 | 6,728.195 | 6,381.214 | 6,256.582 | 5,667.802 | 5,167.552 | 5,014.725 | 4,476.369 | 4,383.566 | 4,070.802 | 3,985.071 | 3,860.308 | 4,027.954 | 3,995.736 | 2,844.817 | 2,565.319 | 2,723.933 | 2,511.913 | 2,068.98 | 1,634.144 | 3,156.119 | 3,651.61 |
| Accumulated Other Comprehensive Income/Loss
| 2,436 | 3,440 | 2,279 | 1,954 | 1,822 | 1,043 | 561 | 657 | 621 | 50 | -769 | -1,099 | -1,277 | -1,090 | -1,543 | -1,906 | -1,897 | -2,087 | -1,580 | -1,527 | -1,994 | -1,664 | -1,359 | -1,328 | -1,552 | -1,475 | -1,431 | -1,249 | -1,452 | -1,537 | -1,591 | -1,672 | -1,985 | -1,412 | -844 | -237 | -302 | 39 | -138 | -160 | -668 | -816 | -591 | -540 | -712 | -409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4 | 4,031 | 4,030 | 4,028 | 4,028 | -20,407 | 4,027 | 4,027 | 4,028 | -18,737 | -17,640 | -17,749 | -17,317 | 2,936 | 2,500 | 2,137 | 2,146 | 1,956 | 2,463 | 2,516 | 2,049 | 2,379 | 4,044 | 4,043 | 4,043 | 2,921 | 2,921 | 1,672 | 1,469 | 1,383.839 | 1,350.291 | 996.955 | 685.761 | 1,258.52 | 1,861.034 | 2,466.833 | 2,391.647 | 1,700.27 | 1,560.459 | 1,539.143 | 1,032.531 | 883.774 | 1,110.032 | 1,160.895 | 988.66 | 1,291.985 | 992.738 | 622.617 | 517.141 | 473.646 | 610.932 | 494.489 | 564.111 | 633.808 | 639.856 | 710.672 | 630.151 | 685.697 | 615.057 | 612.784 | 711.011 | 720.345 | 680.413 | 690.807 |
| Total Shareholders Equity
| 29,277 | 29,912 | 27,754 | 27,447 | 26,110 | 25,477 | 24,414 | 24,553 | 23,823 | 22,814 | 20,897 | 20,677 | 20,067 | 20,288 | 19,449 | 19,053 | 18,415 | 18,189 | 19,177 | 19,608 | 18,846 | 19,468 | 19,151 | 19,410 | 18,767 | 16,210 | 15,707 | 15,765 | 14,967 | 14,572.726 | 14,399.968 | 13,909.212 | 12,911.855 | 13,501.743 | 13,461.244 | 14,216.186 | 13,519.948 | 12,066.272 | 11,797.935 | 11,347.942 | 10,422.349 | 10,030.775 | 10,027.361 | 9,779.89 | 9,260.674 | 9,439.367 | 8,551.34 | 7,680.969 | 7,422.666 | 6,840.815 | 6,885.298 | 6,456.091 | 6,439.982 | 6,384.916 | 6,558.61 | 6,597.208 | 5,365.768 | 5,141.816 | 5,229.79 | 5,015.497 | 4,670.791 | 4,245.289 | 5,727.332 | 6,233.217 |
| Total Equity
| 29,826 | 30,479 | 28,303 | 27,980 | 26,625 | 25,947 | 24,853 | 24,997 | 24,278 | 23,249 | 21,298 | 21,058 | 20,437 | 20,648 | 19,776 | 19,360 | 18,732 | 18,551 | 19,631 | 20,084 | 19,333 | 19,984 | 19,693 | 19,411 | 19,296 | 16,745 | 15,708 | 16,277 | 15,442 | 15,052.717 | 14,909.056 | 14,220.104 | 13,245.948 | 13,904.981 | 14,118.182 | 14,996.328 | 14,365.166 | 13,049.341 | 12,726.531 | 12,274.375 | 11,310.076 | 10,866.464 | 10,871.902 | 10,626.522 | 10,169.044 | 10,341.47 | 9,338.582 | 8,283.412 | 7,928.554 | 7,286.374 | 7,344.505 | 6,878.78 | 6,927.07 | 6,903.315 | 7,107.451 | 7,174.702 | 5,900.969 | 5,658.991 | 5,740.608 | 5,476.07 | 5,115.475 | 4,679.345 | 6,205.395 | 6,704.927 |
| Total Liabilities & Shareholders Equity
| 73,897 | 74,497 | 70,734 | 70,450 | 65,554 | 65,580 | 61,648 | 62,976 | 60,036 | 58,409 | 57,458 | 57,726 | 55,323 | 56,633 | 54,207 | 52,578 | 50,098 | 48,107 | 50,895 | 51,041 | 48,474 | 48,117 | 48,555 | 48,642 | 47,127 | 45,580 | 45,489 | 47,005 | 44,939 | 44,004.882 | 42,670.689 | 42,651.117 | 39,972.7 | 42,774.338 | 42,055.666 | 43,975.161 | 44,046.436 | 45,407.634 | 39,299.616 | 39,151.127 | 34,591.131 | 34,128.938 | 33,661.888 | 32,624.533 | 30,981.554 | 32,148.511 | 29,917.189 | 28,522.029 | 27,632.145 | 26,117.331 | 25,794.863 | 24,974.004 | 23,875.816 | 23,512.775 | 24,931.948 | 25,140.303 | 24,504.794 | 24,427.998 | 24,848.274 | 25,200.07 | 24,212.406 | 24,907.663 | 26,868.432 | 30,961.316 |