King Jim Co., Ltd.
TSE:7962.T
852 (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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,224.888 | 6,081.388 | 7,103.652 | 6,374.101 | 5,647.661 | 6,372.104 | 6,888.375 | 6,085.493 | 6,375.275 | 6,078.942 | 6,601.785 | 6,670.228 | 6,374.811 | 7,439.265 | 7,285.697 | 6,446.881 | 6,059.454 | 5,644.022 | 6,303.754 | 5,391.814 | 5,079.138 | 4,658.771 | 5,544.568 | 4,985.216 | 4,295.321 | 4,702.798 | 4,935.354 | 5,077.312 | 4,715.786 | 5,212.988 | 5,077.525 | 4,953.859 | 4,376.182 | 4,208.495 | 5,043.89 | 4,653.447 | 4,459.691 | 4,030.232 | 5,546.269 | 3,997.493 | 4,422.529 | 4,393.912 | 4,737.569 | 4,124.382 | 3,162.718 | 3,272.84 | 4,093.304 | 3,508.198 | 3,142.181 | 3,541.19 | 3,970.817 | 3,434.62 | 3,013.666 | 3,211.397 | 2,761.589 | 3,029.037 | 2,343.22 | 2,834.033 | 3,013.521 | 3,099.066 | 3,250.137 | 3,459.819 | 3,666.17 |
| Short Term Investments
| 0 | 391.921 | 0 | -1,573.072 | -1,544.257 | -1,953.119 | -1,388.167 | -1,357.078 | -1,325.435 | -1,710.407 | -1,833.605 | -1,800.632 | -1,744.252 | -1,331.727 | -1,068.565 | -1,057.205 | -1,045.468 | -1,033.702 | -1,012.334 | -1,005.502 | -998.554 | -991.211 | -1,130.648 | -1,119.144 | -1,107.436 | -1,094.76 | -1,186.346 | -1,178.566 | -1,170.428 | -1,162.221 | -999.215 | -991.725 | -978.556 | -964.586 | -1,360.896 | -1,347.544 | -1,333.963 | -1,320.263 | 10.481 | 10.48 | 10.479 | 10.478 | 10.477 | 10.475 | 10.474 | 10.472 | 10.471 | 10.469 | 10.467 | 10.465 | 10.463 | 10.461 | 10.458 | 10.456 | 10.454 | 10.452 | 10.449 | 310.567 | 310.744 | 310.862 | 510.968 | 210.652 | 210.428 |
| Cash and Short Term Investments
| 6,224.888 | 6,081.388 | 7,103.652 | 6,374.101 | 5,647.661 | 6,372.104 | 6,888.375 | 6,085.493 | 6,375.275 | 6,078.942 | 6,601.785 | 6,670.228 | 6,374.811 | 7,439.265 | 7,285.697 | 6,446.881 | 6,059.454 | 5,644.022 | 6,303.754 | 5,391.814 | 5,079.138 | 4,658.771 | 5,544.568 | 4,985.216 | 4,295.321 | 4,702.798 | 4,935.354 | 5,077.312 | 4,715.786 | 5,212.988 | 5,077.525 | 4,953.859 | 4,376.182 | 4,208.495 | 5,043.89 | 4,653.447 | 4,459.691 | 4,030.232 | 5,556.75 | 4,007.973 | 4,433.008 | 4,404.39 | 4,748.046 | 4,134.857 | 3,173.192 | 3,283.312 | 4,103.775 | 3,518.667 | 3,152.648 | 3,551.655 | 3,981.28 | 3,445.081 | 3,024.124 | 3,221.853 | 2,772.043 | 3,039.489 | 2,353.669 | 3,144.6 | 3,324.265 | 3,409.928 | 3,761.105 | 3,670.471 | 3,876.598 |
| Net Receivables
| 4,483.942 | 5,337.468 | 5,817.267 | 5,028.194 | 4,408.733 | 5,066 | 5,591.869 | 5,582.458 | 4,661.505 | 5,371 | 5,793 | 5,445 | 4,386 | 4,722.763 | 6,258.882 | 4,755.944 | 4,374.117 | 4,656.058 | 5,839.099 | 4,712.847 | 4,201.586 | 4,752.922 | 5,543.306 | 4,835.021 | 4,132.75 | 5,070.068 | 5,892.17 | 5,016.17 | 4,271.411 | 4,840.184 | 5,905.416 | 4,994.06 | 4,132.629 | 4,793.861 | 6,203.995 | 4,853.609 | 4,707.508 | 5,442.281 | 5,989.012 | 5,245.085 | 4,396.562 | 5,063.058 | 6,010.372 | 4,626.246 | 3,888.187 | 4,461.023 | 5,444.068 | 4,692.383 | 3,985.41 | 4,641.96 | 5,536.151 | 4,497.881 | 3,858.485 | 4,545.283 | 5,444.288 | 4,515.65 | 3,939.108 | 4,249.789 | 5,263.404 | 3,514.752 | 3,763.522 | 4,763.984 | 5,303.493 |
| Inventory
| 12,135.753 | 11,355.507 | 13,033.338 | 13,349.491 | 13,340.395 | 11,854.016 | 12,978.227 | 13,196.414 | 12,602.146 | 10,852.247 | 11,200.691 | 10,483.418 | 9,205.219 | 8,477.871 | 9,099.52 | 9,462.467 | 8,940.214 | 8,044.59 | 8,672.737 | 9,240.375 | 8,384.525 | 7,798.446 | 9,005.263 | 9,132.262 | 8,481.331 | 7,389.139 | 8,523.202 | 8,309.456 | 7,705.361 | 6,896.575 | 8,215.679 | 8,709.592 | 8,995.056 | 8,289.16 | 8,580.408 | 9,068.844 | 8,129.405 | 7,134.094 | 7,833.056 | 8,171.827 | 7,990.343 | 7,206.961 | 7,826.246 | 7,689.964 | 7,661.898 | 6,565.821 | 6,968.097 | 6,894.143 | 6,332.92 | 5,998.564 | 6,487.194 | 6,796.51 | 6,774.464 | 6,169.836 | 7,239.75 | 7,578.023 | 7,170.271 | 6,246.447 | 6,264.44 | 6,030.436 | 5,226.636 | 5,239.463 | 6,394.914 |
| Other Current Assets
| 697.717 | 581.218 | 670.489 | 643.04 | 871.443 | 813.631 | 899.335 | 832.748 | 857.534 | 785.772 | 705.502 | 715.774 | 552.553 | 583.055 | 476.8 | 473.034 | 531.432 | 454.825 | 465.489 | 404.878 | 435.378 | 386.428 | 519.764 | 546.244 | 443.091 | 458.881 | 491.664 | 516.22 | 432.928 | 483.612 | 468.884 | 518.456 | 540.589 | 564.991 | 639.288 | 881.193 | 629.892 | 467.635 | 555.72 | 1,004.989 | 882.464 | 936.106 | 1,282.664 | 893.879 | 775.171 | 789.934 | 1,148.643 | 918.893 | 947.684 | 928.534 | 1,131.731 | 984.726 | 774.892 | 638.731 | 1,063.724 | 964.787 | 894.221 | 844.816 | 1,157.877 | 982.874 | 952.579 | 689.11 | 1,256.653 |
| Total Current Assets
| 23,542.3 | 23,355.581 | 26,624.746 | 25,394.826 | 24,268.232 | 24,106.732 | 26,357.806 | 25,697.113 | 24,496.46 | 23,089.976 | 24,304.61 | 23,318.297 | 20,520.383 | 21,222.954 | 23,120.899 | 21,138.326 | 19,905.217 | 18,799.495 | 21,281.079 | 19,749.914 | 18,100.627 | 17,596.567 | 20,612.901 | 19,498.743 | 17,352.493 | 17,620.886 | 19,842.39 | 18,919.158 | 17,125.486 | 17,433.359 | 19,667.504 | 19,175.967 | 18,044.456 | 17,856.507 | 20,467.581 | 19,457.093 | 17,926.496 | 17,074.242 | 19,934.538 | 18,429.874 | 17,702.377 | 17,610.515 | 19,867.328 | 17,344.946 | 15,498.448 | 15,100.09 | 17,664.583 | 16,024.086 | 14,418.662 | 15,120.713 | 17,136.356 | 15,724.198 | 14,431.965 | 14,575.703 | 16,519.805 | 16,097.949 | 14,357.269 | 14,485.652 | 16,009.986 | 13,937.99 | 13,703.842 | 14,363.028 | 16,831.658 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,224.382 | 4,291.925 | 4,304.689 | 4,382.284 | 4,434.515 | 4,397.548 | 4,444.374 | 4,484.036 | 4,452.378 | 4,438.582 | 4,467.763 | 4,469.675 | 4,447.594 | 4,451.99 | 4,446.42 | 4,493.749 | 4,556.069 | 4,305.685 | 4,523.585 | 4,558.52 | 4,557.865 | 4,529.671 | 4,641.292 | 4,735.729 | 4,764.128 | 4,819.637 | 4,860.888 | 4,872.011 | 4,889.311 | 4,948.701 | 4,999.165 | 5,032.22 | 5,173.852 | 5,226.57 | 5,205.327 | 5,168.55 | 5,109.444 | 5,147.014 | 5,168.847 | 5,840.112 | 5,779.767 | 5,794.853 | 5,887.662 | 5,753.175 | 5,764.986 | 5,844.234 | 5,852.3 | 5,823.488 | 5,742.906 | 5,621.799 | 5,734.936 | 5,744.878 | 5,765.929 | 5,698.624 | 5,905.918 | 6,070.595 | 6,123.24 | 6,251.469 | 6,359.656 | 6,421.271 | 6,498.409 | 6,564.313 | 6,977.761 |
| Goodwill
| 1,005.677 | 1,055.692 | 1,287.957 | 1,348.097 | 1,408.237 | 1,468.377 | 1,528.517 | 1,150.449 | 1,191.537 | 1,232.624 | 1,270.762 | 1,311.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.645 | 178.307 | 213.968 | 249.629 | 285.291 | 320.952 | 363.049 | 405.146 | 613.041 | 668.955 | 724.868 | 780.781 | 836.695 | 892.608 | 948.521 | 1,004.435 | 1,060.348 | 102.098 | 110.31 | 118.522 | 126.734 | 134.946 | 143.158 | 115.836 | 122.271 | 128.707 | 135.142 | 141.577 | 148.013 | 154.448 | 160.883 | 167.319 | 176.468 | 185.618 | 194.768 | 203.918 | 213.067 |
| Intangible Assets
| 865.768 | 801.511 | 818.893 | 816.148 | 812.414 | 751.694 | 686.153 | 647.478 | 642.953 | 628.659 | 695.988 | 673.843 | 566.868 | 520.801 | 496.968 | 497.435 | 496.55 | 488.162 | 454.428 | 408.168 | 366.041 | 335.504 | 339.8 | 345.767 | 339.377 | 355.703 | 373.498 | 374.243 | 353.496 | 355.396 | 363.7 | 377.006 | 380.382 | 400.678 | 381.065 | 388.669 | 392.777 | 394.869 | 389.671 | 402.822 | 393.883 | 404.334 | 377.408 | 397.404 | 369.964 | 388.487 | 390.627 | 369.809 | 354.073 | 334.574 | 338.798 | 343.249 | 330.404 | 319.323 | 312.789 | 322.671 | 328.845 | 348.467 | 334.478 | 297.988 | 313.48 | 324.879 | 325.383 |
| Goodwill and Intangible Assets
| 1,871.445 | 1,857.203 | 2,106.85 | 2,164.245 | 2,220.651 | 2,220.071 | 2,214.67 | 1,797.927 | 1,834.49 | 1,861.283 | 1,966.75 | 1,985.597 | 566.868 | 520.801 | 496.968 | 497.435 | 496.55 | 488.162 | 454.428 | 408.168 | 366.041 | 335.504 | 339.8 | 345.767 | 339.377 | 355.703 | 516.143 | 552.55 | 567.464 | 605.025 | 648.991 | 697.958 | 743.431 | 805.824 | 994.106 | 1,057.624 | 1,117.645 | 1,175.65 | 1,226.366 | 1,295.43 | 1,342.404 | 1,408.769 | 1,437.756 | 499.502 | 480.274 | 507.009 | 517.361 | 504.755 | 497.231 | 450.41 | 461.069 | 471.956 | 465.546 | 460.9 | 460.802 | 477.119 | 489.728 | 515.786 | 510.946 | 483.606 | 508.248 | 528.797 | 538.45 |
| Long Term Investments
| 3,085.642 | 3,116.368 | 3,239.4 | 4,607.324 | 4,637.478 | 4,891 | 4,281.514 | 4,647.448 | 3,975.016 | 3,878 | 4,126 | 3,962 | 4,199 | 3,773.498 | 3,605.271 | 3,332.137 | 3,232.684 | 3,859.584 | 3,432.8 | 3,342.544 | 3,086.02 | 3,114.705 | 3,485.732 | 3,257.727 | 3,635.787 | 3,758.087 | 3,914.31 | 3,873.002 | 3,718.388 | 3,416.698 | 3,135.577 | 3,009.85 | 2,635.544 | 2,562.247 | 3,070.772 | 3,144.695 | 3,190.701 | 3,261.306 | 2,024.472 | 1,927.088 | 1,915.683 | 1,770.191 | 1,664.435 | 1,574.078 | 1,493.733 | 1,371.026 | 1,281.156 | 1,099.928 | 1,030.68 | 1,002.727 | 1,185.493 | 999.914 | 1,052.072 | 1,080.064 | 1,119.136 | 1,196.089 | 1,142.643 | 877.12 | 914.435 | 847.702 | 953.893 | 1,450.069 | 1,301.258 |
| Tax Assets
| 136.609 | 146.151 | 221.475 | 215.55 | 196.368 | 196.139 | 253.674 | 247.301 | 230.721 | 244.658 | 226.947 | 257.465 | 173.518 | 209.795 | 176.969 | 175.239 | 135.504 | 151.196 | 164.317 | 151.809 | 121.09 | 145.417 | 179.748 | 176.758 | 176.099 | 105.954 | 106.073 | 112.965 | 108.494 | 107.496 | 112.823 | 102.43 | 100.368 | 105.482 | 64.745 | 74.509 | 70.77 | 69.435 | 50.948 | 50.876 | 49.083 | 48.419 | 42.072 | 17.103 | 19.218 | 53.08 | 51.599 | 182.662 | 150.964 | 215.741 | 173.786 | 222.517 | 234.87 | 158.619 | 355.534 | 431.401 | 508.668 | 459.99 | 310.744 | 310.862 | 510.968 | 458.705 | 210.428 |
| Other Non-Current Assets
| 2,281.303 | 2,257.804 | 2,053.823 | 450.541 | 442.407 | 0.652 | 414.133 | 411.523 | 413.425 | -0.317 | -0.744 | 0.214 | -0.095 | 386.199 | 396.343 | 403.22 | 442.393 | 447.427 | 448.007 | 421.198 | 407.808 | 410.797 | 410.359 | 418.739 | 444.044 | 457.671 | 515.02 | 504.534 | 522.055 | 460.076 | 457.495 | 428.123 | 454.682 | 436.529 | 442.351 | 737.607 | 719.727 | 880.64 | 2,166.433 | 2,141.768 | 2,136.922 | 1,635.548 | 1,094.693 | 1,401.068 | 1,436.587 | 1,506.086 | 1,510.594 | 1,493.541 | 1,528.036 | 1,551.324 | 1,780.296 | 1,843.589 | 2,073.804 | 2,114.807 | 2,104.526 | 2,079.649 | 2,139.375 | 2,386.213 | 2,675.953 | 2,841.056 | 2,791.112 | 2,310.055 | 2,630.143 |
| Total Non-Current Assets
| 11,599.381 | 11,669.451 | 11,926.237 | 11,819.944 | 11,931.419 | 11,705.41 | 11,608.365 | 11,588.235 | 10,906.03 | 10,422.206 | 10,786.716 | 10,674.951 | 9,386.885 | 9,342.283 | 9,121.971 | 8,901.78 | 8,863.2 | 9,252.054 | 9,023.137 | 8,882.239 | 8,538.824 | 8,536.094 | 9,056.931 | 8,934.72 | 9,359.435 | 9,497.052 | 9,912.434 | 9,915.062 | 9,805.712 | 9,537.996 | 9,354.051 | 9,270.581 | 9,107.877 | 9,136.652 | 9,777.301 | 10,182.985 | 10,208.287 | 10,534.045 | 10,637.066 | 11,255.274 | 11,223.859 | 10,657.78 | 10,126.618 | 9,244.926 | 9,194.798 | 9,281.435 | 9,213.01 | 9,104.374 | 8,949.817 | 8,842.001 | 9,335.58 | 9,282.854 | 9,592.221 | 9,513.014 | 9,945.916 | 10,254.853 | 10,403.654 | 10,490.578 | 10,771.734 | 10,904.497 | 11,262.63 | 11,311.939 | 11,658.04 |
| Total Assets
| 35,141.681 | 35,025.032 | 38,550.983 | 37,214.772 | 36,199.654 | 35,812.145 | 37,966.175 | 37,285.35 | 35,402.493 | 33,512.184 | 35,091.329 | 33,993.251 | 29,907.27 | 30,565.239 | 32,242.871 | 30,040.108 | 28,768.419 | 28,051.551 | 30,304.217 | 28,632.155 | 26,639.453 | 26,132.664 | 29,669.833 | 28,433.464 | 26,711.928 | 27,117.938 | 29,754.823 | 28,834.22 | 26,931.198 | 26,971.356 | 29,021.556 | 28,446.549 | 27,152.333 | 26,993.159 | 30,244.882 | 29,640.078 | 28,134.783 | 27,608.287 | 30,571.604 | 29,685.148 | 28,926.236 | 28,268.295 | 29,993.946 | 26,589.872 | 24,693.246 | 24,381.525 | 26,877.593 | 25,128.46 | 23,368.479 | 23,962.714 | 26,471.936 | 25,007.052 | 24,024.186 | 24,088.717 | 26,465.721 | 26,352.802 | 24,760.923 | 24,976.23 | 26,781.72 | 24,842.487 | 24,966.472 | 25,674.967 | 28,489.698 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,374.464 | 901.078 | 1,401.556 | 1,873.621 | 1,624.171 | 1,334.717 | 1,736.058 | 2,121.092 | 1,859.988 | 1,618.476 | 1,987.543 | 1,891.333 | 2,232.312 | 2,159.803 | 2,622.632 | 2,777.277 | 2,352.416 | 2,214.206 | 2,459.718 | 2,866.574 | 2,324.053 | 1,745.822 | 2,722.874 | 2,958.154 | 2,546.046 | 1,983.097 | 2,758.497 | 641.272 | 518.169 | 561.095 | 586.174 | 568.36 | 492.093 | 570.073 | 630.394 | 572.638 | 588.06 | 3,262.357 | 3,041.603 | 3,693.195 | 3,639.869 | 3,615.101 | 3,834.538 | 3,284.682 | 3,091.673 | 2,752.16 | 3,625.868 | 3,463.31 | 2,997.051 | 3,236.918 | 4,025.818 | 3,486.475 | 2,844.45 | 2,785.183 | 3,682.511 | 3,683.298 | 3,398.556 | 3,734.096 | 4,066.884 | 2,912.35 | 2,940.352 | 3,707.986 | 4,099.467 |
| Short Term Debt
| 4,707.806 | 3,967.806 | 6,750.316 | 5,289.96 | 4,261.031 | 3,695.547 | 6,111.89 | 4,986.328 | 3,399.559 | 1,490.055 | 5,269.836 | 4,471.489 | 514.764 | 66.361 | 2,183.162 | 1,328.037 | 1,209.774 | 850 | 3,440 | 1,210 | 550 | 0 | 1,920 | 1,230 | 16 | 16 | 2,109 | 1,559 | 1,026 | 1,006 | 3,256 | 3,566 | 3,006 | 2,786 | 4,936 | 4,036 | 2,601 | 1,186 | 3,851 | 2,766 | 2,326 | 1,366 | 5,180 | 3,280 | 1,800 | 1,240 | 3,160 | 1,850 | 1,050 | 600 | 2,350 | 3,480 | 3,130 | 2,580 | 3,980 | 2,650 | 1,580 | 680 | 2,280 | 1,580 | 1,330 | 680 | 680 |
| Tax Payables
| 0 | 269.43 | 116.768 | 144.848 | 57.141 | 188.871 | 81.374 | 118.485 | 46.717 | 218.277 | 190.972 | 400.902 | 88.614 | 678.217 | 592.057 | 363.076 | 128.458 | 379.178 | 292.67 | 131.166 | 55.339 | 400.219 | 259.838 | 163.226 | 35.943 | 363.042 | 257.641 | 202.893 | 33.489 | 407.236 | 292.214 | 129.144 | 80.31 | 256.265 | 171.558 | 92.878 | 29.624 | 95.455 | 111.156 | 54.448 | 140.588 | 435.713 | 388.938 | 52.386 | 19.404 | 84.548 | 34.309 | 41.565 | 13.907 | 90.274 | 49.522 | 54.593 | 24.426 | 95.122 | 64.141 | 60.426 | 12.198 | 82.625 | 60.611 | 59.897 | 44.917 | 109.46 | 126.737 |
| Deferred Revenue
| 26.156 | 38.73 | 48.335 | 956.541 | 1,056.89 | 1,054.317 | 909.156 | 1,002.619 | 968.494 | 1,158.48 | 1,011.489 | 1,155.949 | 768.34 | 1,617.522 | 1,242.347 | 1,052.477 | 832.761 | 1,104.292 | 960.071 | 919.909 | 674.599 | 0 | 908.062 | 864.895 | 621.95 | 1,197.851 | 870.139 | 3,304.412 | 2,628.938 | 2,422.175 | 2,703.084 | 2,852.49 | 2,588.73 | 2,327.66 | 2,792.771 | 2,968.677 | 2,906.57 | 110.02 | 120.866 | 59.303 | 140.588 | 448.5 | 397.463 | 56.648 | 19.404 | 96.942 | 42.572 | 45.696 | 13.907 | 104.731 | 59.16 | 59.412 | 24.426 | 109.328 | 77.671 | 67.191 | 12.198 | 96.487 | 78.777 | 75.063 | 75.712 | 192.486 | 143.946 |
| Other Current Liabilities
| 1,920.484 | 2,226.068 | 1,968.041 | 1,039.979 | 921.396 | 959.535 | 979.75 | 993.948 | 874.035 | 855.42 | 1,113.289 | 992.01 | 992.475 | 1,013.851 | 1,089.195 | 911.888 | 896.864 | 828.468 | 1,063.132 | 895.005 | 861.601 | 1,931.943 | 963.163 | 804.081 | 776.588 | 789.641 | 967.541 | 813.906 | 800.759 | 1,032.991 | 1,025.812 | 806.372 | 779.451 | 797.213 | 925.27 | 789.638 | 779.607 | 905.237 | 1,030.151 | 786.164 | 799.587 | 816.445 | 944.464 | 704.403 | 698.621 | 710.834 | 836.151 | 742.823 | 699.896 | 702.15 | 812.758 | 690.019 | 780.545 | 708.237 | 814.035 | 757.594 | 728.137 | 644.655 | 851.167 | 747.427 | 812.617 | 691.372 | 3,077.847 |
| Total Current Liabilities
| 8,028.91 | 7,133.682 | 10,168.248 | 9,160.101 | 7,863.488 | 7,044.116 | 9,736.854 | 9,103.987 | 7,102.076 | 5,122.431 | 9,382.157 | 8,510.781 | 4,507.891 | 4,857.537 | 7,137.336 | 6,069.679 | 5,291.815 | 4,996.966 | 7,922.921 | 5,891.488 | 4,410.253 | 3,677.765 | 6,514.099 | 5,857.13 | 3,960.584 | 3,986.589 | 6,705.177 | 6,318.59 | 4,973.866 | 5,022.261 | 7,571.07 | 7,793.222 | 6,866.274 | 6,480.946 | 9,284.435 | 8,366.953 | 6,875.237 | 5,463.614 | 8,043.62 | 7,304.662 | 6,906.044 | 6,246.046 | 10,356.465 | 7,325.733 | 5,609.698 | 4,799.936 | 7,664.591 | 6,101.829 | 4,760.854 | 4,643.799 | 7,247.736 | 7,715.906 | 6,779.421 | 6,182.748 | 8,554.217 | 7,158.083 | 5,718.891 | 5,155.238 | 7,276.828 | 5,314.84 | 5,158.681 | 5,271.844 | 8,001.26 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,521.695 | 1,738.288 | 1,740.598 | 1,957.191 | 1,959.501 | 2,265.384 | 2,322.347 | 2,547.151 | 2,550.532 | 2,769.278 | 202.803 | 207.762 | 112.721 | 117.68 | 123.991 | 133.638 | 139.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 159 | 159 | 302 | 302 | 445 | 745 | 888 | 1,188 | 2,171 | 2,471 | 2,629 | 2,944 | 1,245 | 1,500 | 1,500 | 1,800 | 1,800 | 2,100 | 2,100 | 2,400 | 2,400 | 1,020 | 1,020 | 1,360 | 1,360 | 2,700 | 2,700 | 3,040 | 3,040 | 3,380 | 3,380 | 3,720 | 3,720 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 515.138 | 531.916 | 483.66 | 539.269 | 520.728 | 529.819 | 504.371 | 571.256 | 551.931 | 519.519 | 512.592 | 481.238 | 466.568 | 450.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.411 | 362.543 | 356.756 | 343.576 | 323.974 | 326.461 | 307.215 | 326.156 | 308.587 | 304.766 | 207.3 | 204.869 | 195.493 | 190.016 | 223.699 | 253.302 | 287.708 | 571.893 | 497.979 | 439.766 | 383.38 | 407.459 | 404.019 | 395.814 | 394.742 | 386.001 | 367.518 | 361.311 | 354.539 | 341.423 | 0 | 0 | 0 | 316.62 | 0 |
| Deferred Tax Liabilities Non-Current
| 934.773 | 913.146 | 927.311 | 741.394 | 808.898 | 819.665 | 747.229 | 631.434 | 657.566 | 542.364 | 625.764 | 594.839 | 701.069 | 656.035 | 616.72 | 533.438 | 534.353 | 437.158 | 309.37 | 556.063 | 478.95 | 457.168 | 606.372 | 545.423 | 686.198 | 815.696 | 864.91 | 844.37 | 803.794 | 703.041 | 610.614 | 558.058 | 468.814 | 380.043 | 517.085 | 560.97 | 548.705 | 579.008 | 534.654 | 477.489 | 462.986 | 246.438 | 46.413 | 54.169 | 51.962 | 24.293 | 24.407 | 24.522 | 24.637 | 24.831 | 25.369 | 25.366 | 25.52 | 22.002 | 22.002 | 22.002 | 22.002 | 22.018 | 0 | 0 | 0 | 22.002 | 0 |
| Other Non-Current Liabilities
| 940.71 | 938.571 | 916.263 | 388.572 | 381.345 | 365.987 | 356.657 | 346.389 | 347.543 | 341.824 | 330.624 | 321.01 | 310.675 | 303.213 | 287.931 | 273.919 | 274.301 | 707.066 | 697.86 | 694.145 | 672.974 | 663.213 | 686.769 | 682.25 | 658.829 | 656.553 | 663.628 | 663.698 | 283.786 | 302.982 | 285.201 | 284.824 | 251.4 | 256.284 | 256.07 | 260.016 | 261.231 | 292.691 | 292.098 | 291.934 | 291.848 | 333.021 | 329.878 | 329.754 | 330.131 | 111.344 | 111.844 | 113.218 | 114.601 | 115.258 | 118.625 | 124.377 | 124.833 | 126.246 | 126.396 | 126.96 | 127.407 | 135.643 | 487.451 | 479.135 | 481.878 | 139.324 | 465.881 |
| Total Non-Current Liabilities
| 3,397.178 | 3,590.005 | 3,584.172 | 3,602.295 | 3,681.66 | 3,934.696 | 3,965.502 | 4,045.702 | 4,085.46 | 4,157.837 | 1,730.447 | 1,675.542 | 1,643.984 | 1,589.52 | 1,509.88 | 1,407.563 | 1,398.599 | 1,144.224 | 1,007.23 | 1,250.208 | 1,151.924 | 1,120.381 | 1,293.141 | 1,227.673 | 1,345.027 | 1,472.249 | 1,528.538 | 1,508.068 | 1,471.991 | 1,384.566 | 1,411.571 | 1,345.458 | 1,346.188 | 1,264.788 | 1,525.37 | 1,892.142 | 2,006.523 | 2,364.465 | 3,205.052 | 3,445.292 | 3,579.327 | 3,713.475 | 1,844.99 | 2,137.225 | 2,169.801 | 2,507.53 | 2,434.23 | 2,677.506 | 2,622.618 | 2,947.548 | 2,948.013 | 1,565.557 | 1,565.095 | 1,894.249 | 1,875.916 | 3,210.273 | 3,203.948 | 3,539.084 | 3,527.451 | 3,859.135 | 3,861.878 | 4,197.946 | 4,185.881 |
| Total Liabilities
| 11,426.088 | 10,723.687 | 13,752.42 | 12,762.396 | 11,545.148 | 10,978.812 | 13,702.356 | 13,149.689 | 11,187.536 | 9,280.268 | 11,112.604 | 10,186.323 | 6,151.875 | 6,447.057 | 8,647.216 | 7,477.242 | 6,690.414 | 6,141.19 | 8,930.151 | 7,141.696 | 5,562.177 | 4,798.146 | 7,807.24 | 7,084.803 | 5,305.611 | 5,458.838 | 8,233.715 | 7,826.658 | 6,445.857 | 6,406.827 | 8,982.641 | 9,138.68 | 8,212.462 | 7,745.734 | 10,809.805 | 10,259.095 | 8,881.76 | 7,828.079 | 11,248.672 | 10,749.954 | 10,485.371 | 9,959.521 | 12,201.455 | 9,462.958 | 7,779.499 | 7,307.466 | 10,098.821 | 8,779.335 | 7,383.472 | 7,591.347 | 10,195.749 | 9,281.463 | 8,344.516 | 8,076.997 | 10,430.133 | 10,368.356 | 8,922.839 | 8,694.322 | 10,804.279 | 9,173.975 | 9,020.559 | 9,469.79 | 12,187.141 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 296 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 410 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 165 | 284 | 265 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978 | 1,978 | 1,978 | 1,978 | 1,978 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 |
| Retained Earnings
| 21,147.466 | 21,562.202 | 21,806.379 | 21,654.22 | 21,851.093 | 22,279.949 | 21,925.214 | 21,862.523 | 22,007.004 | 22,487.418 | 22,296.886 | 22,267.108 | 22,097.804 | 22,468.11 | 22,390.857 | 21,614.729 | 21,223.978 | 21,190.651 | 20,870.648 | 20,468.256 | 20,335.959 | 20,506.886 | 20,355.685 | 19,975.699 | 19,834.031 | 20,027.025 | 19,782.951 | 19,239.684 | 18,901.198 | 19,192.631 | 18,836.651 | 18,218.859 | 18,198.553 | 18,386.547 | 18,168.17 | 17,821.767 | 17,695.195 | 17,975.148 | 17,729.806 | 17,386.791 | 17,154.81 | 17,142.188 | 16,843.408 | 16,612.938 | 16,542.966 | 16,660.937 | 16,559.946 | 16,407.875 | 16,115.485 | 16,524.225 | 16,371.819 | 16,084.4 | 16,004.095 | 16,298.088 | 16,221.819 | 16,037.305 | 15,849.7 | 16,167.672 | 15,908.025 | 15,733.666 | 15,792.972 | 16,137.924 | 16,376.619 |
| Accumulated Other Comprehensive Income/Loss
| 1,846.405 | 2,017.36 | 1,854.33 | 1,660.242 | 1,693.33 | 1,443.301 | 1,228.521 | 1,162.974 | 1,126.26 | 653.507 | 591.059 | 449.303 | 591.617 | 584.441 | 358 | 102 | 43 | -79 | -296 | 221 | -58 | 34 | 302 | 172 | 378 | 439 | 543 | 570 | 409 | 202 | 42 | -66 | -410 | -297 | 107 | 386 | 391 | 606 | 406 | 344 | 108 | 6 | -209 | -165 | -284 | -265 | -438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,256.971 | -1,256.91 | -840.839 | -840.776 | -868.607 | -868.607 | -868.606 | -868.526 | -896.997 | -897.129 | -896.961 | -896.934 | -921.279 | -921.278 | -1,139.662 | -1,139.965 | -1,174.742 | -1,265.323 | -1,480.964 | -1,183.276 | -1,243.214 | -1,185.058 | -1,058.502 | -1,058.64 | -1,058.526 | -1,059.075 | -1,059.616 | -1,059.29 | -1,058.824 | -1,059.318 | -1,059.692 | -1,126.567 | -1,470.536 | -1,357.489 | -1,059.263 | -1,059.972 | -1,059.154 | -779.63 | -1,074.454 | -1,073.506 | -1,074.696 | -1,075.574 | -1,285.202 | -1,722.445 | -1,842.98 | -1,823.043 | -1,995.548 | -2,243.777 | -2,290.915 | -2,309.773 | -2,257.234 | -2,496.286 | -2,456.901 | -2,422.507 | -2,314.152 | -2,228.089 | -2,184.527 | -2,070.898 | -2,099.248 | -2,216.314 | -2,001.418 | -2,090.423 | -2,225.942 |
| Total Shareholders Equity
| 23,715.59 | 24,301.342 | 24,798.56 | 24,452.376 | 24,654.506 | 24,833.333 | 24,263.819 | 24,135.661 | 24,214.957 | 24,222.486 | 23,969.674 | 23,798.167 | 23,746.832 | 24,109.963 | 23,587.885 | 22,555.454 | 22,070.926 | 21,904.018 | 21,368.374 | 21,484.67 | 21,071.435 | 21,334.518 | 21,577.183 | 21,067.059 | 21,131.505 | 21,384.95 | 21,244.335 | 20,729.084 | 20,230.064 | 20,314.003 | 19,797.649 | 19,070.982 | 18,706.707 | 19,007.748 | 19,194.597 | 19,126.485 | 19,005.731 | 19,780.208 | 19,040.042 | 18,635.975 | 18,166.804 | 18,051.304 | 17,536.896 | 16,869.183 | 16,678.676 | 16,816.584 | 16,543.088 | 16,142.788 | 15,803.26 | 16,193.142 | 16,093.275 | 15,566.804 | 15,525.884 | 15,854.271 | 15,886.357 | 15,787.906 | 15,643.863 | 16,075.464 | 15,787.467 | 15,496.042 | 15,770.244 | 16,026.191 | 16,129.367 |
| Total Equity
| 23,715.59 | 24,301.342 | 24,798.56 | 24,452.376 | 24,654.506 | 24,833.333 | 24,263.819 | 24,135.661 | 24,214.957 | 24,231.916 | 23,978.725 | 23,806.928 | 23,755.395 | 24,118.182 | 23,595.655 | 22,562.866 | 22,078.005 | 21,910.361 | 21,374.066 | 21,490.459 | 21,077.276 | 21,334.518 | 21,862.593 | 21,348.661 | 21,406.317 | 21,659.1 | 21,521.108 | 21,007.562 | 20,485.341 | 20,564.529 | 20,038.915 | 19,307.869 | 18,939.871 | 19,247.425 | 19,435.077 | 19,380.983 | 19,253.023 | 20,073.208 | 19,322.932 | 18,935.194 | 18,440.865 | 18,308.774 | 17,792.491 | 17,126.914 | 16,913.747 | 17,074.059 | 16,778.772 | 16,349.125 | 15,985.007 | 16,371.367 | 16,276.187 | 15,725.589 | 15,679.67 | 16,011.72 | 16,035.588 | 15,984.446 | 15,838.084 | 16,281.908 | 15,977.441 | 15,668.512 | 15,945.913 | 16,205.177 | 16,302.557 |
| Total Liabilities & Shareholders Equity
| 35,141.678 | 35,025.032 | 38,550.98 | 37,214.772 | 36,199.654 | 35,812.145 | 37,966.175 | 37,285.35 | 35,402.493 | 33,512.184 | 35,091.329 | 33,993.251 | 29,907.27 | 30,565.239 | 32,242.871 | 30,040.108 | 28,768.419 | 28,051.551 | 30,304.217 | 28,632.155 | 26,639.453 | 26,132.664 | 29,669.833 | 28,433.464 | 26,711.928 | 27,117.938 | 29,754.823 | 28,834.22 | 26,931.198 | 26,971.356 | 29,021.556 | 28,446.549 | 27,152.333 | 26,993.159 | 30,244.882 | 29,640.078 | 28,134.783 | 27,608.287 | 30,571.604 | 29,685.148 | 28,926.236 | 28,268.295 | 29,993.946 | 26,589.872 | 24,693.246 | 24,381.525 | 26,877.593 | 25,128.46 | 23,368.479 | 23,962.714 | 26,471.936 | 25,007.052 | 24,024.186 | 24,088.717 | 26,465.721 | 26,352.802 | 24,760.923 | 24,976.23 | 26,781.72 | 24,842.487 | 24,966.472 | 25,674.967 | 28,489.698 |