Hokushin Co., Ltd.
TSE:7897.T
104 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,659.593 | 1,007.678 | 1,665.244 | 1,582.461 | 1,652.426 | 1,673.614 | 1,641.485 | 1,684.23 | 1,692.902 | 1,674.079 | 1,807.53 | 1,804.461 | 1,769.043 | 1,808.36 | 1,671.47 | 2,003.702 | 1,651.525 | 1,714.512 | 1,655.228 | 1,654.942 | 1,655.434 | 1,655.023 | 1,660.792 | 1,660.922 | 1,658.118 | 1,756.026 | 1,652.451 | 1,645.894 | 1,653.386 | 1,764.459 | 948.561 | 921.249 | 937.963 | 953.132 | 952.833 | 960.11 | 839.071 | 983.953 | 1,043.151 | 952.407 | 1,012.532 | 967.017 | 1,119.123 | 978.294 | 1,034.482 | 1,109.018 | 1,084.47 | 1,056.664 | 1,313.436 | 1,309.866 | 1,318.663 | 1,371.977 | 1,210.662 | 1,300.092 | 1,558.922 | 1,424.954 | 1,614.979 | 1,765.561 | 1,996.998 | 1,909.965 | 1,769.912 | 987.077 |
| Short Term Investments
| 0 | 700 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 700 | 577.135 | 598.578 | 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 | -39.756 | -41.673 | 609.003 | 676.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,659.593 | 1,707.678 | 1,665.244 | 1,582.461 | 1,652.426 | 1,673.614 | 1,641.485 | 1,684.23 | 1,692.902 | 1,674.079 | 1,807.53 | 1,804.461 | 1,769.043 | 1,808.36 | 1,671.47 | 2,003.702 | 1,651.525 | 1,714.512 | 1,655.228 | 1,654.942 | 1,655.434 | 1,655.023 | 1,660.792 | 1,660.922 | 1,658.118 | 1,756.026 | 1,652.451 | 1,645.894 | 1,653.386 | 1,764.459 | 948.561 | 921.249 | 937.963 | 953.132 | 952.833 | 960.11 | 839.071 | 983.953 | 1,043.151 | 952.407 | 1,012.532 | 967.017 | 1,119.123 | 978.294 | 1,034.482 | 1,109.018 | 1,084.47 | 1,056.664 | 1,313.436 | 1,309.866 | 1,318.663 | 1,371.977 | 1,210.662 | 1,300.092 | 1,558.922 | 1,424.954 | 1,614.979 | 1,765.561 | 1,996.998 | 1,909.965 | 1,769.912 | 987.077 |
| Net Receivables
| 3,513.701 | 3,889.905 | 2,028.803 | 1,936.791 | 2,115.437 | 2,053.162 | 2,703.448 | 2,640.969 | 2,485.332 | 2,154.734 | 2,276.861 | 1,970.924 | 1,855.123 | 1,586.007 | 1,896.658 | 1,658.88 | 1,834.789 | 1,851.007 | 2,230.229 | 2,123.745 | 2,288.68 | 2,445.812 | 2,524.161 | 2,496.088 | 2,517.718 | 2,607.341 | 2,591.685 | 2,582.006 | 2,208.712 | 1,685.062 | 1,991.597 | 1,905.159 | 2,364.709 | 2,157.22 | 2,343.517 | 1,910.767 | 1,494.428 | 1,549.725 | 1,489.445 | 1,358.665 | 1,367.354 | 1,586.457 | 1,583.323 | 1,469.225 | 1,438.143 | 1,529.627 | 1,443.46 | 1,409.544 | 1,332.116 | 1,711.366 | 1,661.544 | 1,364.044 | 1,242.196 | 1,110.802 | 1,074.942 | 1,019.821 | 1,010.199 | 1,044.453 | 1,331.144 | 1,259.75 | 1,185.392 | 1,834.694 |
| Inventory
| 2,604.039 | 2,448.62 | 2,509.611 | 2,773.686 | 2,748.969 | 2,969.542 | 2,793.154 | 2,569.294 | 2,230.31 | 2,007.754 | 1,838.167 | 1,726.001 | 1,820.564 | 1,939.135 | 2,012.878 | 2,016.118 | 2,131.038 | 2,146.955 | 2,160.205 | 2,119.651 | 2,431.597 | 2,189.228 | 1,919.143 | 1,940.557 | 1,913.197 | 1,798.837 | 1,561.589 | 1,543.818 | 1,592.278 | 1,607.034 | 1,743.764 | 1,567.438 | 1,634.571 | 1,864.109 | 1,674.688 | 1,919.094 | 1,961.312 | 1,873.485 | 1,905.491 | 1,993.749 | 1,944.919 | 1,703.889 | 1,738.75 | 1,618.568 | 1,743.045 | 1,832.366 | 1,840.441 | 1,805.735 | 1,773.685 | 1,456.866 | 1,479.201 | 1,342.523 | 1,557.133 | 1,514.209 | 1,623.573 | 1,630.884 | 1,597.006 | 1,559.227 | 1,675.828 | 1,890.24 | 2,599.794 | 2,553.551 |
| Other Current Assets
| 108.208 | 61.483 | 2,174.54 | 1,564.78 | 1,840.25 | 1,489.944 | 2,552.985 | 1,541.106 | 2,166.001 | 1,603.29 | 2,345.436 | 1,220.507 | 1,662.712 | 1,080.221 | 1,435.096 | 605.224 | 1,452.572 | 554.421 | 987.649 | 346.483 | 719.857 | 430.868 | 493.847 | 381.895 | 462.281 | 486.691 | 589.535 | 294.025 | 379.52 | 525.101 | 1,456.276 | 1,109.944 | 639.393 | 349.767 | 22.547 | 43.087 | 90.412 | 53.331 | 125.182 | 69.927 | 49.754 | 18.888 | 68.233 | 51.028 | 107.531 | 60.054 | 63.813 | 66.883 | 58 | 123.38 | 64.145 | 57.534 | 80.218 | 105.015 | 66.825 | 67.821 | 81.293 | 106.147 | 45.974 | 65.635 | 33.309 | 37.592 |
| Total Current Assets
| 7,885.541 | 8,107.686 | 8,378.198 | 7,857.718 | 8,357.082 | 8,186.262 | 9,691.072 | 8,435.599 | 8,574.545 | 7,439.857 | 8,267.994 | 6,721.893 | 7,107.442 | 6,413.723 | 7,016.102 | 6,283.924 | 7,069.924 | 6,266.895 | 7,033.311 | 6,244.821 | 7,095.568 | 6,720.931 | 6,597.943 | 6,479.462 | 6,551.314 | 6,648.895 | 6,395.26 | 6,065.743 | 5,833.896 | 5,581.656 | 6,140.198 | 5,503.79 | 5,576.636 | 5,324.228 | 4,993.585 | 4,833.058 | 4,385.223 | 4,460.494 | 4,563.269 | 4,374.748 | 4,374.559 | 4,276.251 | 4,509.429 | 4,117.115 | 4,323.201 | 4,531.065 | 4,432.184 | 4,338.826 | 4,477.237 | 4,601.478 | 4,523.553 | 4,136.078 | 4,090.209 | 4,030.118 | 4,324.262 | 4,143.48 | 4,303.477 | 4,475.388 | 5,049.944 | 5,125.59 | 5,588.407 | 5,412.914 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,449.432 | 5,477.31 | 5,481.458 | 5,454.61 | 5,487.211 | 5,553.36 | 5,548.487 | 5,546.663 | 5,515.766 | 5,553.131 | 5,577.549 | 5,630.363 | 5,650.385 | 5,627.317 | 5,654.994 | 5,727.909 | 5,784.457 | 5,511.141 | 5,452.554 | 5,447.538 | 5,475.46 | 5,507.956 | 5,525.36 | 5,571.171 | 5,593.504 | 5,551.257 | 5,512.439 | 5,421.843 | 5,408.679 | 5,448.427 | 5,185.745 | 5,153.053 | 5,106.275 | 5,084.532 | 5,080.401 | 5,095.996 | 5,121.982 | 5,099.635 | 5,051.804 | 5,062.105 | 5,065.445 | 5,097.354 | 5,038.836 | 5,159.163 | 5,048.128 | 4,931.703 | 4,889.886 | 4,922.246 | 4,893.781 | 4,931.569 | 4,926.477 | 4,965.616 | 4,948.092 | 5,000.003 | 5,065.155 | 5,078.241 | 5,111.179 | 5,161.271 | 5,175.811 | 5,240.965 | 5,247.472 | 5,335.183 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.89 | 12.849 | 0.821 | 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 |
| Intangible Assets
| 0 | 19.227 | 0 | 0 | 0 | 15.144 | 0 | 0 | 0 | 12.41 | 0.011 | 0.012 | 13 | 0 | 0 | 0 | 0 | 19.349 | 0 | 0 | 0 | 21.033 | 0 | 0 | 0 | 11.249 | 11.4 | 12.095 | 12.453 | 12.372 | 12.682 | 13.772 | 14.862 | 15.951 | 13.752 | 14.664 | 15.786 | 13.203 | 13.026 | 13.958 | 14.89 | 14.992 | 15.883 | 16.774 | 17.665 | 15.792 | 16.865 | 11.637 | 8.19 | 8.437 | 8.798 | 13.18 | 25.399 | 37.617 | 45.796 | 57.859 | 69.929 | 81.035 | 93.114 | 105.193 | 129.35 | 141.435 |
| Goodwill and Intangible Assets
| 0 | 19.227 | 20.329 | 21.082 | 19.588 | 15.144 | 14.683 | 13.443 | 14.587 | 12.41 | 11.901 | 12.861 | 13.821 | 14.781 | 15.846 | 16.969 | 18.099 | 19.349 | 18.611 | 19.878 | 19.83 | 21.033 | 9.362 | 9.976 | 10.59 | 11.249 | 11.4 | 12.095 | 12.453 | 12.372 | 12.682 | 13.772 | 14.862 | 15.951 | 13.752 | 14.664 | 15.786 | 13.203 | 13.026 | 13.958 | 14.89 | 14.992 | 15.883 | 16.774 | 17.665 | 15.792 | 16.865 | 11.637 | 8.19 | 8.437 | 8.798 | 13.18 | 25.399 | 37.617 | 45.796 | 57.859 | 69.929 | 81.035 | 93.114 | 105.193 | 129.35 | 141.435 |
| Long Term Investments
| 735.708 | 713.819 | 615.619 | 686.501 | 647.395 | 609.911 | 591.167 | 568.357 | 567.035 | 585.283 | 0.595 | 0.619 | 594.794 | 605.155 | 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 | 684 | 658 | 0.653 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.002 | -615.619 | -686.501 | -647.395 | -609.911 | -591.167 | -568.357 | -567.035 | -585.283 | 577.135 | 598.578 | -594.794 | 4.233 | 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 | -684 | -658 | -0.653 | -0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44.635 | 23.105 | 631.656 | 702.703 | 663.609 | 623.428 | 617.499 | 587.72 | 582.281 | 598.766 | 17.949 | 19.843 | 610.387 | 13.766 | 608.795 | 630.061 | 630.612 | 578.929 | 671.16 | 631.53 | 640.329 | 688.074 | 728.814 | 835.007 | 860.794 | 829.847 | 862.714 | 827.997 | 801.442 | 778.032 | 775.358 | 711.265 | 694.179 | 696.242 | 759.36 | 757.904 | 838.034 | 801.013 | 779.645 | 787.627 | 713.718 | 680.812 | 718.37 | 707.212 | 675.135 | 726.817 | 684.776 | 658.764 | 653.895 | 723.577 | 635.445 | 628.382 | 672.46 | 687.456 | 675.702 | 671.154 | 690.071 | 721.954 | 796.728 | 754.15 | 685.368 | 712.424 |
| Total Non-Current Assets
| 6,229.775 | 6,233.463 | 6,133.443 | 6,178.395 | 6,170.408 | 6,191.932 | 6,180.669 | 6,147.826 | 6,112.634 | 6,164.307 | 6,185.129 | 6,262.264 | 6,274.593 | 6,265.252 | 6,279.635 | 6,374.939 | 6,433.168 | 6,109.419 | 6,142.325 | 6,098.946 | 6,135.619 | 6,217.063 | 6,263.536 | 6,416.154 | 6,464.888 | 6,392.353 | 6,386.553 | 6,261.935 | 6,222.574 | 6,238.831 | 5,973.785 | 5,878.09 | 5,815.316 | 5,796.725 | 5,853.513 | 5,868.564 | 5,975.802 | 5,913.851 | 5,844.475 | 5,863.69 | 5,794.053 | 5,793.158 | 5,773.089 | 5,883.149 | 5,740.928 | 5,674.312 | 5,591.527 | 5,592.647 | 5,555.866 | 5,663.583 | 5,570.72 | 5,607.178 | 5,645.951 | 5,725.076 | 5,786.653 | 5,807.254 | 5,871.179 | 5,964.26 | 6,065.653 | 6,100.308 | 6,062.19 | 6,189.042 |
| Total Assets
| 14,115.316 | 14,341.149 | 14,511.643 | 14,036.114 | 14,527.491 | 14,378.197 | 15,871.743 | 14,583.427 | 14,687.18 | 13,604.167 | 14,453.126 | 12,984.159 | 13,382.037 | 12,678.977 | 13,295.74 | 12,658.865 | 13,503.094 | 12,376.318 | 13,175.638 | 12,343.769 | 13,231.187 | 12,937.997 | 12,861.481 | 12,895.617 | 13,016.202 | 13,041.248 | 12,781.814 | 12,327.678 | 12,056.47 | 11,820.487 | 12,113.983 | 11,381.88 | 11,391.952 | 11,120.953 | 10,847.098 | 10,701.622 | 10,361.025 | 10,374.345 | 10,407.744 | 10,238.438 | 10,168.612 | 10,069.409 | 10,282.518 | 10,000.264 | 10,064.129 | 10,205.377 | 10,023.711 | 9,931.473 | 10,033.103 | 10,265.061 | 10,094.273 | 9,743.256 | 9,736.16 | 9,755.194 | 10,110.915 | 9,950.734 | 10,174.656 | 10,439.648 | 11,115.597 | 11,225.898 | 11,650.597 | 11,601.956 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,267.646 | 2,604.45 | 2,625.938 | 2,672.504 | 2,454.768 | 3,043.22 | 3,581.491 | 3,025.782 | 2,682.449 | 2,381.067 | 2,441.403 | 1,992.76 | 1,737.017 | 1,768.825 | 1,757.713 | 1,655.318 | 1,695.545 | 2,118.738 | 2,318.73 | 2,149.123 | 2,526.727 | 2,813.208 | 2,558.868 | 2,543.961 | 2,566.594 | 2,797.658 | 2,390.114 | 2,450.733 | 2,120.906 | 2,204.759 | 2,417.019 | 2,092.242 | 2,304.271 | 2,249.777 | 2,189.448 | 2,110.457 | 1,817.181 | 1,922.717 | 2,134.2 | 1,905.159 | 2,081.756 | 1,932.328 | 2,211.067 | 1,854.229 | 1,957.999 | 2,077.011 | 2,051.586 | 2,022.33 | 2,129.699 | 2,128.273 | 2,010.972 | 1,539.681 | 1,627.815 | 1,405.552 | 1,571.587 | 1,413.595 | 1,351.781 | 1,360.514 | 1,556.484 | 1,275.851 | 1,488.261 | 2,104.06 |
| Short Term Debt
| 2,673.2 | 3,061.6 | 3,207.88 | 2,993.09 | 3,558.06 | 2,934.72 | 3,349.09 | 2,569.54 | 3,147.03 | 2,565.98 | 3,041.01 | 2,271.03 | 2,611.05 | 2,149.4 | 2,955.12 | 1,981.64 | 2,964.16 | 2,220 | 2,405 | 1,945 | 2,330 | 2,220 | 2,315 | 2,220 | 2,210 | 2,180 | 2,175 | 1,830 | 2,080 | 2,040.8 | 2,112.5 | 2,055 | 2,132.5 | 2,202.232 | 2,030 | 2,090 | 2,110 | 1,998.331 | 1,905 | 1,928.337 | 1,806.67 | 1,911.837 | 1,894.673 | 2,123.002 | 2,131.835 | 2,544.921 | 2,455.164 | 2,359.62 | 2,447.768 | 2,444.216 | 2,839.364 | 2,949.301 | 2,810.294 | 2,835.327 | 2,630.728 | 2,464.724 | 2,444.061 | 2,439.294 | 2,495.827 | 2,662.56 | 2,851.664 | 2,779.364 |
| Tax Payables
| 0 | 121.008 | 0 | 13.1 | 5.9 | 57.494 | 96.994 | 164.8 | 32.5 | 195.582 | 78.559 | 71.686 | 11.177 | 52.394 | 0 | 12.8 | 6.2 | 57.052 | 0 | 18.5 | 6 | 29.018 | 0 | 12.4 | 6.1 | 151.263 | 108.367 | 112.5 | 20.6 | 142.314 | 50.018 | 57.9 | 15.7 | 108.535 | 15.928 | 5.654 | 0 | 37.106 | 0 | 4.873 | 1.383 | 25.274 | 0 | 10.997 | 2.943 | 35.467 | 28.5 | 21.802 | 7.943 | 13.62 | 9.042 | 8.291 | 2.477 | 8.253 | 6.43 | 6.376 | 2.069 | 6.476 | 5.214 | 5.546 | 2.013 | 2.093 |
| Deferred Revenue
| 0 | 0 | 58.7 | 132 | 64.8 | 255.942 | 167.394 | 305.8 | 95.1 | 418.368 | 141.459 | 182.786 | 66.977 | 163.694 | 47.4 | 121.55 | 68.13 | 279.194 | 50.189 | 126.335 | 100.005 | 339.671 | 46.9 | 106.9 | 65.1 | 417.322 | 169.067 | 232.7 | 82.6 | 337.227 | 110.018 | 178.3 | 71 | 275.184 | 64.328 | 101.754 | 47.8 | 169.711 | 41.8 | 87.573 | 48.183 | 185.924 | 51.3 | 113.097 | 43.943 | 194.491 | 72.9 | 111.602 | 42.643 | 88.47 | 27.042 | 30.891 | 13.877 | 31.053 | 17.748 | 29.161 | 24.753 | 51.786 | 27.664 | 54.426 | 84.669 | 50.443 |
| Other Current Liabilities
| 456.979 | 544.156 | 364.356 | 218.371 | 382.69 | 67.026 | 336.168 | 269.857 | 417.191 | 28.391 | 267.083 | 202.542 | 328.587 | 185.555 | 207.289 | 498.922 | 544.904 | 107.119 | 373.982 | 289.536 | 351.872 | 22.072 | 349.827 | 454.515 | 520.951 | 89.426 | 423.334 | 386.058 | 419.237 | 130.445 | 464.625 | 448.431 | 485.286 | 93.31 | 285.525 | 216.78 | 298.814 | 68.694 | 321.296 | 197.599 | 280.772 | 43.631 | 277.953 | 315.284 | 396.475 | 43.89 | 197.45 | 219.695 | 187.631 | 218.503 | 249.741 | 262.539 | 214.528 | 196.653 | 219.23 | 184.013 | 199.376 | 199.092 | 297.428 | 362.754 | 249.559 | 517.966 |
| Total Current Liabilities
| 5,397.825 | 6,210.206 | 6,256.874 | 6,015.965 | 6,460.318 | 6,300.908 | 7,434.143 | 6,170.979 | 6,341.77 | 5,393.806 | 5,890.955 | 4,649.118 | 4,743.631 | 4,267.474 | 4,967.522 | 4,257.43 | 5,272.739 | 4,725.051 | 5,147.901 | 4,509.994 | 5,308.604 | 5,394.951 | 5,270.595 | 5,325.376 | 5,362.645 | 5,484.406 | 5,157.515 | 4,899.491 | 4,702.743 | 4,713.231 | 5,104.162 | 4,773.973 | 4,993.057 | 4,820.503 | 4,569.301 | 4,518.991 | 4,273.795 | 4,159.453 | 4,402.296 | 4,118.668 | 4,217.381 | 4,073.72 | 4,434.993 | 4,405.612 | 4,530.252 | 4,860.313 | 4,777.1 | 4,713.247 | 4,807.741 | 4,879.462 | 5,127.119 | 4,782.412 | 4,666.514 | 4,468.585 | 4,439.293 | 4,091.493 | 4,019.971 | 4,050.686 | 4,377.403 | 4,355.591 | 4,674.153 | 5,451.833 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,611.9 | 1,990.2 | 2,258.5 | 2,116.8 | 2,235 | 2,148.4 | 2,519.68 | 2,544.89 | 2,613.06 | 2,538.12 | 2,928.77 | 2,834.43 | 3,190.09 | 2,984.1 | 3,079.88 | 3,218.36 | 3,025.84 | 2,435 | 2,700 | 2,620 | 2,740 | 2,290 | 2,460 | 2,420 | 2,400 | 2,260 | 2,320 | 2,270 | 2,340 | 2,100 | 2,035 | 1,950 | 2,040 | 1,925 | 2,017.5 | 2,060 | 1,942.5 | 2,060 | 1,842.5 | 2,005 | 1,862.5 | 1,830 | 1,842.5 | 1,703.337 | 1,749.17 | 1,510.003 | 1,442.173 | 1,596.339 | 1,641.005 | 1,814.371 | 1,504.837 | 1,580.302 | 1,655.323 | 1,816.304 | 2,169.2 | 2,379.269 | 2,556.95 | 2,626.531 | 2,761.528 | 2,882.293 | 2,664.305 | 1,688.471 |
| Deferred Revenue Non-Current
| 0 | -0 | 32.319 | 29.263 | 40.764 | 30.526 | 11.559 | 21.043 | 25.755 | 24.796 | 28.219 | 31.826 | 32.773 | 32.381 | 62.335 | 64.27 | 63.068 | 86.38 | 68.051 | 78.957 | 83.837 | 138.133 | 67.829 | 69.653 | 84.618 | 191.763 | 90.805 | 97.049 | 104.737 | 198.977 | 139.809 | 169.394 | 181.707 | 330.856 | 106.953 | 105.696 | 111.47 | 288.634 | 144.564 | 128.802 | 128.388 | 437.001 | 319.82 | 323.665 | 335.579 | 351.104 | 340.944 | 353.448 | 359.498 | 366.556 | 372.036 | 364.348 | 351.778 | 361.797 | 340.192 | 318.924 | 286.863 | 272.684 | 269.886 | 270.872 | 257.371 | 282.18 |
| Deferred Tax Liabilities Non-Current
| 186.486 | 174.977 | 152.47 | 165.863 | 146.521 | 98.391 | 93.746 | 77.027 | 135.523 | 97.465 | 129.774 | 121.224 | 137.211 | 122.046 | 119.296 | 95.701 | 114.172 | 77.648 | 123.851 | 84.346 | 91.829 | 69.617 | 100 | 113.917 | 156.983 | 173.079 | 184.043 | 169.577 | 154.856 | 144.412 | 185.404 | 162.175 | 162.776 | 163.31 | 192.676 | 187.53 | 203.889 | 192.553 | 203.896 | 210.937 | 202.995 | 196.862 | 203.168 | 194.15 | 180.075 | 196.241 | 186.614 | 185.593 | 185.088 | 190.28 | 180.216 | 205.591 | 205.591 | 205.591 | 205.591 | 205.591 | 205.591 | 205.591 | 205.591 | 205.591 | 45.286 | 205.591 |
| Other Non-Current Liabilities
| 21.663 | 21.167 | 9.394 | 9.365 | 9.338 | 9.311 | 9.283 | 9.257 | 14.54 | 14.495 | 14.497 | 14.448 | 18.186 | 21.923 | 11.354 | 15.138 | 18.921 | 0.004 | 35.962 | 40.347 | 45.456 | 12.243 | 79.362 | 86.657 | 93.982 | 12.283 | 120.31 | 70.355 | 79.434 | 12.283 | 109.652 | 116.945 | 130.431 | 3.26 | 167.814 | 160.972 | 173.165 | 6.074 | 167.88 | 178.518 | 189.088 | 11.631 | 99.582 | 108.201 | 62.088 | 17.673 | 50.099 | 40.867 | 43.431 | 50.181 | 58.695 | 67.209 | 77.938 | 92.766 | 122.303 | 136.749 | 151.194 | 218.524 | 236.38 | 263.954 | 316.798 | 349.295 |
| Total Non-Current Liabilities
| 2,820.049 | 2,186.344 | 2,452.683 | 2,321.291 | 2,431.623 | 2,286.628 | 2,634.268 | 2,652.217 | 2,788.878 | 2,674.876 | 3,101.26 | 3,001.928 | 3,378.26 | 3,160.45 | 3,272.865 | 3,393.469 | 3,222.001 | 2,599.032 | 2,927.864 | 2,823.65 | 2,961.122 | 2,509.993 | 2,707.191 | 2,690.227 | 2,735.583 | 2,637.125 | 2,715.158 | 2,606.981 | 2,679.027 | 2,455.672 | 2,469.865 | 2,398.514 | 2,514.914 | 2,422.426 | 2,484.943 | 2,514.198 | 2,431.024 | 2,547.261 | 2,358.84 | 2,523.257 | 2,382.971 | 2,475.494 | 2,465.07 | 2,329.353 | 2,326.912 | 2,075.021 | 2,019.83 | 2,176.247 | 2,229.022 | 2,421.388 | 2,115.784 | 2,217.45 | 2,290.63 | 2,476.458 | 2,837.286 | 3,040.533 | 3,200.598 | 3,323.33 | 3,473.385 | 3,622.71 | 3,283.76 | 2,525.537 |
| Total Liabilities
| 8,217.874 | 8,396.55 | 8,709.557 | 8,337.256 | 8,891.941 | 8,587.536 | 10,068.411 | 8,823.196 | 9,130.648 | 8,068.682 | 8,992.215 | 7,651.046 | 8,121.891 | 7,427.924 | 8,240.387 | 7,650.899 | 8,494.74 | 7,324.083 | 8,075.765 | 7,333.644 | 8,269.726 | 7,904.944 | 7,977.786 | 8,015.603 | 8,098.228 | 8,121.531 | 7,872.673 | 7,506.472 | 7,381.77 | 7,168.903 | 7,574.027 | 7,172.487 | 7,507.971 | 7,242.929 | 7,054.244 | 7,033.189 | 6,704.819 | 6,706.714 | 6,761.136 | 6,641.925 | 6,600.352 | 6,549.214 | 6,900.063 | 6,734.965 | 6,857.164 | 6,935.334 | 6,796.93 | 6,889.494 | 7,036.763 | 7,300.85 | 7,242.903 | 6,999.862 | 6,957.144 | 6,945.043 | 7,276.579 | 7,132.026 | 7,220.569 | 7,374.016 | 7,850.788 | 7,978.301 | 7,957.913 | 7,977.37 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 0 | 2,343.871 | 0 | 0 | 0 | 0 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 | 2,343.871 |
| Retained Earnings
| 3,328.704 | 3,386.415 | 3,332.77 | 3,167.201 | 3,145.594 | 3,341.089 | 3,428.541 | 3,354.949 | 3,151.401 | 3,122.091 | 3,063.65 | 2,920.043 | 2,852.581 | 2,827.469 | 2,677.206 | 2,629.769 | 2,620.485 | 2,695.108 | 2,686.405 | 2,628.996 | 2,582.454 | 2,611.8 | 2,448.41 | 2,397.121 | 2,414.415 | 2,465.527 | 2,406.797 | 2,338.372 | 2,222.692 | 2,204.523 | 2,071.076 | 1,869.895 | 1,601.054 | 1,545.405 | 1,390.531 | 1,273.963 | 1,206.759 | 1,239.24 | 1,200.777 | 1,178.375 | 1,188.364 | 1,142.241 | 977.645 | 1,017.898 | 969.581 | 1,001.924 | 1,004.021 | 866.266 | 822.024 | 719.493 | 699.779 | 610.367 | 613.181 | 606.284 | 688.411 | 684.519 | 785.643 | 982.08 | 1,116.147 | 1,201.743 | 1,712.169 | 1,755.068 |
| Accumulated Other Comprehensive Income/Loss
| 228.475 | 217.921 | 129.053 | 191.384 | 149.683 | 109.298 | 34.518 | 65.007 | 64.855 | 73.11 | 56.976 | 72.772 | 67.268 | 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 | -117 | -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3.611 | -3.61 | -3.608 | -3.598 | -3.598 | -3.597 | -3.598 | -3.596 | -3.595 | -3.587 | -3.586 | -3.573 | -3.574 | 79.713 | 34.276 | 34.326 | 43.998 | 13.256 | 69.597 | 37.258 | 2,379.007 | 77.382 | 2,435.285 | 2,482.893 | 2,503.559 | 2,454.19 | 158.473 | 138.963 | 108.137 | 103.19 | 125.009 | -4.373 | -60.944 | -11.252 | 58.452 | 50.599 | 105.576 | 84.52 | 101.96 | 74.267 | 36.025 | 34.083 | 60.939 | -96.47 | -106.487 | -75.752 | -121.111 | -168.158 | -169.555 | -99.153 | -192.28 | -210.844 | -178.036 | -140.004 | -197.946 | -209.682 | -175.427 | -260.319 | -195.209 | -298.017 | -363.356 | -491.29 |
| Total Shareholders Equity
| 5,897.439 | 5,944.597 | 5,802.086 | 5,698.858 | 5,635.55 | 5,790.661 | 5,803.332 | 5,760.231 | 5,556.532 | 5,535.485 | 5,460.911 | 5,333.113 | 5,260.146 | 5,251.053 | 5,055.353 | 5,007.966 | 5,008.354 | 5,052.235 | 5,099.873 | 5,010.125 | 4,961.461 | 5,033.053 | 4,883.695 | 4,880.014 | 4,917.974 | 4,919.717 | 4,909.141 | 4,821.206 | 4,674.7 | 4,651.584 | 4,539.956 | 4,209.393 | 3,883.981 | 3,878.024 | 3,792.854 | 3,668.433 | 3,656.206 | 3,667.631 | 3,646.608 | 3,596.513 | 3,568.26 | 3,520.195 | 3,382.455 | 3,265.299 | 3,206.965 | 3,270.043 | 3,226.781 | 3,041.979 | 2,996.34 | 2,964.211 | 2,851.37 | 2,743.394 | 2,779.016 | 2,810.151 | 2,834.336 | 2,818.708 | 2,954.087 | 3,065.632 | 3,264.809 | 3,247.597 | 3,692.684 | 3,607.649 |
| Total Equity
| 5,897.439 | 5,944.597 | 5,802.086 | 5,698.858 | 5,635.55 | 5,790.661 | 5,803.332 | 5,760.231 | 5,556.532 | 5,535.485 | 5,460.911 | 5,333.113 | 5,260.146 | 5,251.053 | 5,055.353 | 5,007.966 | 5,008.354 | 5,052.235 | 5,099.873 | 5,010.125 | 4,961.461 | 5,033.053 | 4,883.695 | 4,880.014 | 4,917.974 | 4,919.717 | 4,909.141 | 4,821.206 | 4,674.7 | 4,651.584 | 4,539.956 | 4,209.393 | 3,883.981 | 3,878.024 | 3,792.854 | 3,668.433 | 3,656.206 | 3,667.631 | 3,646.608 | 3,596.513 | 3,568.26 | 3,520.195 | 3,382.455 | 3,265.299 | 3,206.965 | 3,270.043 | 3,226.781 | 3,041.979 | 2,996.34 | 2,964.211 | 2,851.37 | 2,743.394 | 2,779.016 | 2,810.151 | 2,834.336 | 2,818.708 | 2,954.087 | 3,065.632 | 3,264.809 | 3,247.597 | 3,692.684 | 3,624.586 |
| Total Liabilities & Shareholders Equity
| 14,115.316 | 14,341.147 | 14,511.643 | 14,036.114 | 14,527.491 | 14,378.197 | 15,871.743 | 14,583.427 | 14,687.18 | 13,604.167 | 14,453.126 | 12,984.159 | 13,382.037 | 12,678.977 | 13,295.74 | 12,658.865 | 13,503.094 | 12,376.318 | 13,175.638 | 12,343.769 | 13,231.187 | 12,937.997 | 12,861.481 | 12,895.617 | 13,016.202 | 13,041.248 | 12,781.814 | 12,327.678 | 12,056.47 | 11,820.487 | 12,113.983 | 11,381.88 | 11,391.952 | 11,120.953 | 10,847.098 | 10,701.622 | 10,361.025 | 10,374.345 | 10,407.744 | 10,238.438 | 10,168.612 | 10,069.409 | 10,282.518 | 10,000.264 | 10,064.129 | 10,205.377 | 10,023.711 | 9,931.473 | 10,033.103 | 10,265.061 | 10,094.273 | 9,743.256 | 9,736.16 | 9,755.194 | 10,110.915 | 9,950.734 | 10,174.656 | 10,439.648 | 11,115.597 | 11,225.898 | 11,650.597 | 11,601.956 |