TORQ Inc.
TSE:8077.T
212 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,648.554 | 2,148.158 | 2,632.284 | 2,247.293 | 2,023.021 | 1,524.902 | 1,461.974 | 1,632.155 | 1,655.723 | 1,693.062 | 1,967.621 | 1,842.592 | 2,562.02 | 2,587.185 | 1,956.474 | 1,949.387 | 2,527.4 | 2,152.728 | 2,249.538 | 1,992.036 | 2,011.84 | 1,578.546 | 1,642.038 | 1,152.933 | 1,389.729 | 1,356.628 | 1,805.697 | 1,958.602 | 2,524.138 | 2,158.765 | 2,293.108 | 2,112.161 | 1,950.69 | 1,509.273 | 1,335.453 | 1,400.78 | 1,596.831 | 1,117.947 | 1,585.645 | 1,383.199 | 1,404.556 | 785.76 | 1,288.791 | 1,124.268 | 1,470.385 | 1,293.023 | 1,710.189 | 1,430.56 | 1,455.594 | 1,224.652 | 1,071.33 | 1,441.144 | 1,655.588 | 1,340.391 | 1,510.682 | 2,131.976 | 2,951.36 | 3,049.806 | 2,969.523 | 2,917.245 | 1,964.616 |
Short Term Investments
| 610.078 | 570.251 | 610.174 | 524.026 | 487.321 | 338.672 | 315.73 | 247.191 | 477.119 | 388.701 | 398.535 | 336.545 | 363.358 | -466.08 | -94.779 | -448.477 | -463.294 | -422.518 | -85.76 | 188.567 | 277.648 | 292.616 | -52.001 | -359.429 | -362.973 | -364.353 | -10.053 | -375.282 | -160.995 | -172.747 | 0 | -142.541 | -146.614 | -130.204 | -23.091 | -118.143 | -120.819 | -120.638 | 0 | -106.232 | -106.83 | -107.676 | 0 | -110.811 | -112.108 | -112.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,258.632 | 2,718.409 | 3,242.458 | 2,771.319 | 2,510.342 | 1,863.574 | 1,777.704 | 1,879.346 | 2,132.842 | 2,081.763 | 2,366.156 | 2,179.137 | 2,925.378 | 2,587.185 | 1,956.474 | 1,949.387 | 2,527.4 | 2,152.728 | 2,249.538 | 2,180.603 | 2,289.488 | 1,871.162 | 1,642.038 | 1,152.933 | 1,389.729 | 1,356.628 | 1,805.697 | 1,958.602 | 2,524.138 | 2,158.765 | 2,293.108 | 2,112.161 | 1,950.69 | 1,509.273 | 1,335.453 | 1,400.78 | 1,596.831 | 1,117.947 | 1,585.645 | 1,383.199 | 1,404.556 | 785.76 | 1,288.791 | 1,124.268 | 1,470.385 | 1,293.023 | 1,710.189 | 1,430.56 | 1,455.594 | 1,224.652 | 1,071.33 | 1,441.144 | 1,655.588 | 1,340.391 | 1,510.682 | 2,131.976 | 2,951.36 | 3,049.806 | 2,969.523 | 2,917.245 | 1,964.616 |
Net Receivables
| 7,395.432 | 7,518.096 | 5,190.958 | 5,096.153 | 5,143.304 | 5,216.205 | 5,426.897 | 5,181.844 | 5,158.996 | 5,201.766 | 5,549.822 | 6,650.581 | 6,306.136 | 6,400 | 6,366.652 | 6,310.652 | 6,679.248 | 7,283.297 | 7,622.272 | 7,614.336 | 7,717.208 | 8,001.189 | 8,262.342 | 7,819.304 | 7,929.496 | 8,063.099 | 8,075.345 | 7,416.212 | 7,221.65 | 7,194.353 | 7,221.994 | 6,680.588 | 6,819.343 | 7,181.365 | 7,337.263 | 6,974.84 | 7,139.116 | 7,652.372 | 7,571.192 | 7,168.356 | 7,429.254 | 7,744.785 | 7,587.901 | 7,005.183 | 6,900.713 | 7,128.788 | 6,846.403 | 6,331.84 | 6,531.414 | 6,511.143 | 6,152.837 | 4,859.917 | 5,149.991 | 5,173.688 | 5,192.647 | 4,481.171 | 5,004.415 | 5,370.157 | 5,497.26 | 5,901.23 | 7,333.838 |
Inventory
| 5,770.579 | 5,511.65 | 5,039.989 | 5,420.121 | 5,495.487 | 5,435.763 | 5,244.171 | 5,368.05 | 4,827.454 | 4,368.467 | 3,963.875 | 4,156.303 | 3,972.291 | 3,925.777 | 3,744.172 | 4,003.403 | 3,901.41 | 3,980.928 | 3,851.367 | 4,238.597 | 4,214.414 | 4,208.305 | 4,136.978 | 4,484.3 | 4,325.66 | 4,093.407 | 3,683.565 | 3,726.924 | 3,407.252 | 3,277.824 | 3,140.413 | 3,185.159 | 3,310.887 | 3,420.2 | 3,338.084 | 3,491.774 | 3,334.625 | 3,021.328 | 2,604.406 | 2,905.398 | 2,822.433 | 2,975.211 | 2,579.845 | 2,827.086 | 2,526.534 | 2,311.424 | 2,134.955 | 2,430.438 | 2,348.468 | 2,196.296 | 2,009.521 | 2,432.523 | 2,089.643 | 1,979.263 | 1,792.342 | 2,069.441 | 1,720.048 | 1,563.148 | 1,402.441 | 1,631.867 | 2,186.918 |
Other Current Assets
| 109.798 | 62.935 | 2,532.106 | 2,325.252 | 2,282.402 | 2,326.927 | 2,433.708 | 2,282.513 | 2,147.157 | 1,908.097 | 1,659.401 | 79.858 | 74.851 | 364.526 | 164.209 | 297.858 | 209.622 | 250.189 | 244.393 | 89.425 | 86.831 | 140.274 | 227.171 | 202.605 | 232.614 | 232.535 | 88.325 | 250.717 | 200.843 | 272.52 | 117.45 | 263.882 | 137.954 | 134.812 | 44.431 | 174.643 | 155.284 | 177.055 | 86.697 | 249.431 | 220.603 | 174.165 | 56.66 | 182.394 | 245.722 | 141.747 | 23.913 | 109.871 | 112.602 | 129.506 | 263.154 | 284.558 | 307.066 | 214.646 | 105.689 | 321.597 | 212.794 | 447.377 | 125.806 | 268.506 | 245.207 |
Total Current Assets
| 16,534.441 | 15,811.09 | 16,005.511 | 15,612.845 | 15,431.535 | 14,842.469 | 14,882.48 | 14,711.753 | 14,266.449 | 13,560.093 | 13,539.254 | 13,065.879 | 13,278.656 | 13,277.488 | 12,231.507 | 12,561.3 | 13,317.68 | 13,667.142 | 13,967.57 | 14,122.961 | 14,307.941 | 14,220.93 | 14,268.529 | 13,659.142 | 13,877.499 | 13,745.669 | 13,652.932 | 13,352.455 | 13,353.883 | 12,903.462 | 12,772.965 | 12,241.79 | 12,218.874 | 12,245.65 | 12,055.231 | 12,042.037 | 12,225.856 | 11,968.702 | 11,847.94 | 11,706.384 | 11,876.846 | 11,679.921 | 11,513.197 | 11,138.931 | 11,143.354 | 10,874.982 | 10,715.46 | 10,302.709 | 10,448.078 | 10,061.597 | 9,496.842 | 9,018.142 | 9,202.288 | 8,707.988 | 8,601.36 | 9,004.185 | 9,888.617 | 10,430.488 | 9,995.03 | 10,718.848 | 11,730.579 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,493.583 | 8,755.041 | 8,859.298 | 8,973.421 | 9,079.604 | 9,195.795 | 9,314.627 | 9,439.252 | 9,573.323 | 9,049.089 | 8,591.32 | 8,610.88 | 8,444.487 | 6,811.585 | 6,182.52 | 6,178.913 | 6,058.807 | 5,332.241 | 5,304.58 | 5,277.979 | 2,567.898 | 2,552.542 | 2,543.368 | 2,560.818 | 2,555.081 | 2,556.199 | 2,560.294 | 2,559.445 | 2,563.016 | 2,577.001 | 2,591.831 | 2,446.47 | 2,757.927 | 2,838.603 | 2,848.237 | 2,852.102 | 2,868.655 | 2,991.421 | 3,008.007 | 3,093.965 | 3,115.982 | 3,131.984 | 3,135.975 | 3,150.515 | 3,167.459 | 3,183.798 | 3,190.85 | 3,192.865 | 3,199.842 | 3,189.306 | 3,196.802 | 3,194.445 | 3,193.235 | 3,242.528 | 3,257.801 | 3,274.254 | 3,267.236 | 3,116.698 | 3,567.517 | 3,687.558 | 4,678.881 |
Goodwill
| 0 | 0.149 | 0 | 0 | 0.98 | 0.093 | 0 | 0.257 | 0.883 | 0.474 | 0 | 0.735 | 0.148 | 0.831 | 0 | 0.385 | 0.681 | 0.441 | 0 | 0.913 | 0.17 | 0.917 | 0 | 0.92 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 139 | 139.167 | 132.054 | 129 | 128 | 129.878 | 133 | 133 | 119 | 107.992 | 113 | 110 | 105 | 102.6 | 112 | 110 | 110 | 105.082 | 103 | 101 | 90 | 70.331 | 57 | 54 | 59.511 | 59.978 | 60.428 | 55.06 | 58.334 | 57.686 | 60.965 | 65.85 | 70.251 | 70.65 | 74.394 | 79.119 | 83.844 | 88.568 | 93.348 | 90.257 | 94.912 | 91 | 91.115 | 83.653 | 78.505 | 63 | 38.747 | 20.68 | 21.331 | 0 | 23.215 | 24.363 | 25.511 | 0 | 25.075 | 30.776 | 32.544 | 0 | 30.936 | 0 |
Goodwill and Intangible Assets
| 136.585 | 139.149 | 139.167 | 132.054 | 129.98 | 128.093 | 129.878 | 133.257 | 133.883 | 119.474 | 107.992 | 113.735 | 110.148 | 105.831 | 102.6 | 112.385 | 110.681 | 110.441 | 105.082 | 103.913 | 101.17 | 90.917 | 70.331 | 57.92 | 54.123 | 59.511 | 59.978 | 60.428 | 55.06 | 58.334 | 57.686 | 60.965 | 65.85 | 70.251 | 70.65 | 74.394 | 79.119 | 83.844 | 88.568 | 93.348 | 90.257 | 94.912 | 91.433 | 91.115 | 83.653 | 78.505 | 63.168 | 38.747 | 20.68 | 21.331 | 22.067 | 23.215 | 24.363 | 25.511 | 24.117 | 25.075 | 30.776 | 32.544 | 32.812 | 30.936 | 32.417 |
Long Term Investments
| 7,712.241 | 7,746.996 | 6,675.721 | 6,689.879 | 7,256.456 | 6,347.336 | 6,093.124 | 5,582.039 | 5,276.983 | 5,741.534 | 5,272.72 | 5,000.583 | 5,342.308 | 5,956 | 5,190.865 | 5,232 | 5,523 | 6,240 | 6,181.761 | 5,398.304 | 6,223.929 | 5,184.62 | 6,309.518 | 7,233 | 6,918 | 7,509 | 6,924.348 | 7,131 | 6,318 | 6,094 | 5,495.866 | 5,095 | 5,177 | 5,527 | 6,071.425 | 6,351 | 6,684 | 6,450 | 6,376.595 | 8,297 | 8,616 | 8,050 | 8,015.537 | 6,617 | 6,375 | 4,356 | 3,189.383 | 0 | 0 | 0 | 2,599.316 | 0 | 0 | 0 | 2,165.041 | 0 | 0 | 0 | 2,379.134 | 2,652.747 | 0 |
Tax Assets
| 0.003 | 0.003 | 50.659 | 524.026 | 487.321 | -6,347.336 | 53.363 | 0 | 0 | 388.701 | 55.329 | 336.545 | 363.358 | -5,956 | 44.688 | -5,232 | -5,523 | -6,240 | 40.288 | 188.567 | 277.648 | 292.616 | 6.006 | -7,233 | -6,918 | -7,509 | 1.887 | -7,131 | -6,318 | -6,094 | 2.534 | -5,095 | -5,177 | -5,527 | 3.42 | -6,351 | -6,684 | -6,450 | 0.012 | -8,297 | -8,616 | -8,050 | 0.748 | -6,617 | -6,375 | -4,356 | 2.911 | 0 | 0 | 0 | 1.891 | 0 | 0 | 0 | 2.521 | 0 | 0 | 0 | 1.661 | 2.348 | 0 |
Other Non-Current Assets
| 389.037 | 380.114 | 959.538 | 377.184 | 373.754 | 7,061.002 | 647.107 | 683.673 | 1,015.24 | 521.724 | 872.957 | 475.914 | 460.261 | 5,956.279 | 547.072 | 5,232.696 | 5,523.578 | 6,240.409 | 338.727 | 459.182 | 439.398 | 452.289 | 433.26 | 7,233.942 | 6,918.224 | 7,509.638 | 344.774 | 7,131.803 | 6,318.442 | 6,094.672 | 169.079 | 5,095.254 | 5,177.309 | 5,527.683 | 104.77 | 6,351.541 | 6,684.287 | 6,450.467 | 105.401 | 8,297.696 | 8,616.701 | 8,050.448 | 107.967 | 6,617.078 | 6,375.168 | 4,356.532 | 111.506 | 3,156.563 | 3,353.921 | 2,889.686 | 81.479 | 2,788.351 | 3,058.594 | 2,872.127 | 74.968 | 2,619.955 | 2,643.16 | 2,368.721 | 78.136 | 83.865 | 3,196.768 |
Total Non-Current Assets
| 16,731.449 | 17,021.303 | 16,684.383 | 16,696.564 | 17,327.115 | 16,384.89 | 16,238.099 | 15,838.221 | 15,999.429 | 15,820.522 | 14,900.318 | 14,537.657 | 14,720.562 | 12,873.695 | 12,067.745 | 11,523.994 | 11,693.066 | 11,683.091 | 11,970.438 | 11,427.945 | 9,610.043 | 8,572.984 | 9,362.483 | 9,852.68 | 9,527.428 | 10,125.348 | 9,891.281 | 9,751.676 | 8,936.518 | 8,730.007 | 8,316.996 | 7,602.689 | 8,001.086 | 8,436.537 | 9,098.502 | 9,278.037 | 9,632.061 | 9,525.732 | 9,578.583 | 11,485.009 | 11,822.94 | 11,277.344 | 11,351.66 | 9,858.708 | 9,626.28 | 7,618.835 | 6,557.818 | 6,388.175 | 6,574.443 | 6,100.323 | 5,901.555 | 6,006.011 | 6,276.192 | 6,140.166 | 5,524.448 | 5,919.284 | 5,941.172 | 5,517.963 | 6,059.26 | 6,457.454 | 7,908.066 |
Total Assets
| 33,265.89 | 32,832.393 | 32,689.897 | 32,309.412 | 32,758.652 | 31,227.361 | 31,120.583 | 30,549.977 | 30,265.88 | 29,380.616 | 28,439.574 | 27,603.538 | 27,999.22 | 26,151.185 | 24,299.254 | 24,085.296 | 25,010.747 | 25,350.235 | 25,938.011 | 25,550.907 | 23,917.985 | 22,793.915 | 23,631.015 | 23,511.823 | 23,404.927 | 23,871.017 | 23,544.213 | 23,104.132 | 22,290.401 | 21,633.469 | 21,089.961 | 19,844.479 | 20,219.96 | 20,682.187 | 21,153.733 | 21,320.074 | 21,857.917 | 21,494.434 | 21,426.523 | 23,191.393 | 23,699.786 | 22,957.265 | 22,864.857 | 20,997.639 | 20,769.634 | 18,493.817 | 17,273.278 | 16,690.884 | 17,022.521 | 16,161.92 | 15,398.397 | 15,024.153 | 15,478.48 | 14,848.154 | 14,125.808 | 14,923.469 | 15,829.789 | 15,948.451 | 16,054.29 | 17,176.302 | 19,638.645 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,678.955 | 4,530.867 | 4,219.902 | 4,333.948 | 4,311.295 | 4,267.641 | 4,313.858 | 4,652.896 | 4,268.835 | 4,231.354 | 4,135.353 | 4,067.256 | 3,991.068 | 3,777.643 | 3,645.801 | 3,747.313 | 3,962.398 | 4,337.201 | 4,418.036 | 4,730.467 | 4,537.961 | 4,546.7 | 4,561.146 | 4,642.17 | 4,738.933 | 4,771 | 189.823 | 4,375 | 4,261 | 4,072 | 147.909 | 3,718 | 3,792 | 4,020 | 147.661 | 4,038.863 | 4,113 | 4,196.218 | 4,190.573 | 4,213 | 4,210.432 | 4,301 | 4,074.483 | 4,002.503 | 3,840.106 | 3,934 | 3,735.936 | 0 | 0 | 0 | 3,234.15 | 0 | 3,388.021 | 0 | 3,087.77 | 3,162.451 | 3,846.596 | 0 | 4,394.968 | 0 | 5,740.994 |
Short Term Debt
| 6,086.764 | 5,936.764 | 5,936.764 | 7,036.764 | 7,036.764 | 7,036.764 | 7,036.764 | 6,436.764 | 5,536.764 | 5,364.612 | 5,036.637 | 4,973.318 | 4,850 | 4,880 | 7,100 | 7,130 | 7,140 | 6,260 | 6,260 | 6,300 | 3,670 | 3,510 | 3,540 | 4,320 | 4,350 | 4,360 | 4,350 | 3,681.67 | 3,630 | 3,640 | 3,660 | 3,310 | 3,315 | 3,305 | 3,300 | 3,483 | 3,452 | 3,498 | 3,405 | 3,440 | 3,440 | 3,417 | 3,450 | 4,150 | 4,159 | 4,084 | 3,976.599 | 3,950 | 3,950 | 3,750 | 3,650 | 3,050 | 3,050 | 2,900 | 2,900 | 3,400 | 3,500 | 3,500 | 3,600 | 2,600 | 2,600 |
Tax Payables
| 0 | 0 | 293.558 | 0 | 0 | 0 | 97.158 | 0 | 0 | 0 | 103.404 | 0 | 0 | 0 | 21.784 | 0 | 0 | 0 | 105.854 | 0 | 0 | 0 | 87.875 | 0 | 0 | 0 | 127.415 | 0 | 0 | 0 | 18.227 | 0 | 0 | 0 | 84.815 | 0 | 0 | 0 | 87.04 | 0 | 0 | 0 | 209.46 | 57.046 | 218.158 | 0 | 298.932 | 0 | 0 | 0 | 26.138 | 0 | 75.236 | 0 | 178.593 | 108.13 | 176.686 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 1,007.659 | 62.433 | 133.002 | 0 | 0 | 0 | 0 | 62.568 | 853.601 | 55.746 | 118.481 | 59.24 | 555.899 | 58.287 | 114.246 | 57.488 | 679.646 | 54.133 | 112.1 | 55.974 | 601.329 | 52.291 | 112.122 | -4,771 | 4,783.56 | -4,375 | -4,261 | -4,072 | 4,033.077 | -3,718 | -3,792 | -4,020 | 4,195.545 | 50.928 | -4,113 | 72.501 | 288.161 | -4,213 | 138.539 | -4,301 | 449.942 | 129.637 | 356.387 | -3,934 | 506.468 | 0 | 0 | 0 | 216.058 | 0 | 302.096 | 0 | 350.261 | 170.917 | 277.6 | 0 | 190.083 | 0 | 71.629 |
Other Current Liabilities
| 1,001.643 | 781.112 | 305.114 | 896.408 | 798.473 | 676.316 | 738.419 | 587.445 | 932.589 | 726.459 | 88.091 | 643.184 | 683.191 | 569.214 | 40.536 | 397.403 | 543.388 | 525.923 | 68.932 | 581.156 | 706.315 | 660.772 | 80.445 | 320.067 | 346.34 | 5,161.437 | 36.524 | 4,801.248 | 4,683.81 | 4,417.693 | 122.555 | 4,079.87 | 4,279.235 | 4,378.36 | 41.627 | 266.529 | 4,572.145 | 304.085 | 95.187 | 4,601.871 | 427.967 | 4,722.331 | 43.465 | 265.821 | 212.707 | 4,360.036 | 152.922 | 4,107.608 | 4,191.387 | 4,096.452 | 237.396 | 3,963.359 | 393.279 | 3,756.025 | 291.022 | 408.426 | 286.022 | 4,823.349 | 215.834 | 5,009.819 | 556.645 |
Total Current Liabilities
| 11,767.362 | 11,248.743 | 11,469.439 | 12,329.553 | 12,279.534 | 11,980.721 | 12,089.041 | 11,677.105 | 10,738.188 | 10,384.993 | 10,113.682 | 9,739.504 | 9,642.74 | 9,286.097 | 11,342.236 | 11,333.003 | 11,760.032 | 11,180.612 | 11,426.614 | 11,665.756 | 9,026.376 | 8,773.446 | 8,782.92 | 9,334.528 | 9,547.395 | 9,521.437 | 9,359.907 | 8,482.918 | 8,313.81 | 8,057.693 | 7,963.541 | 7,389.87 | 7,594.235 | 7,683.36 | 7,684.833 | 7,839.32 | 8,024.145 | 8,070.804 | 7,978.921 | 8,041.871 | 8,216.938 | 8,139.331 | 8,017.89 | 8,547.961 | 8,568.2 | 8,444.036 | 8,371.925 | 8,057.608 | 8,141.387 | 7,846.452 | 7,337.604 | 7,013.359 | 7,133.396 | 6,656.025 | 6,629.053 | 7,141.794 | 7,910.218 | 8,323.349 | 8,400.885 | 7,609.819 | 8,969.268 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,939.708 | 7,211.399 | 7,333.09 | 6,354.781 | 6,476.472 | 6,598.163 | 6,719.854 | 7,441.545 | 7,913.236 | 7,076.387 | 6,511.362 | 6,604.681 | 6,698 | 5,112 | 1,100 | 1,100 | 1,100 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 200 | 200 | 200 | 200 | 950.369 | 900 | 900 | 900 | 900 | 900 | 900 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 |
Deferred Revenue Non-Current
| 0 | 0 | 191.556 | 196.779 | 196.732 | 0 | 0 | 0 | 0 | 193.794 | 191.324 | 196.745 | 199.251 | 200.375 | 198.114 | 197.951 | 197.963 | 199.091 | 197.054 | 200.444 | 203.995 | 207.105 | 202.852 | 244.524 | 242.991 | 239.459 | 234.792 | 261.415 | 261.915 | 258.822 | 258.083 | 213.476 | 209.442 | 209.168 | 205.12 | 206.594 | 209.257 | 210.258 | 204.944 | 229.776 | 228.239 | 226.815 | 252.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.972 | 302.376 |
Deferred Tax Liabilities Non-Current
| 1,466.282 | 1,503.264 | 1,346.507 | 1,359.408 | 1,505.125 | 1,174.104 | 1,078.564 | 883.947 | 933.673 | 1,063.739 | 1,002.785 | 889.081 | 996.551 | 1,022.819 | 1,044.278 | 995.555 | 1,099.387 | 1,283.683 | 1,375.637 | 1,248.497 | 1,521.157 | 1,265.438 | 1,538.097 | 1,697.049 | 1,598.049 | 1,769.273 | 1,701.191 | 1,597.087 | 1,414.01 | 1,311.069 | 1,181.955 | 929.003 | 852.771 | 1,343.359 | 1,548.96 | 1,594.467 | 1,703.755 | 1,790.309 | 1,816.176 | 2,454.879 | 2,577.187 | 2,343.991 | 2,366.888 | 1,820.817 | 1,735.341 | 1,055.587 | 679.846 | 655.861 | 719.154 | 565.337 | 554.282 | 599.292 | 710.008 | 636.579 | 369.825 | 519.354 | 514.764 | 396.524 | 445.23 | 540.012 | 757.579 |
Other Non-Current Liabilities
| 196.723 | 194.33 | 4.504 | 5.503 | 5.504 | 199.457 | 196.796 | 193.238 | 192.985 | 4.503 | 4.503 | 4.503 | 4.504 | 6.747 | 7.112 | 7.478 | 7.844 | 8.211 | 6.578 | 6.944 | 7.308 | 7.677 | 8.042 | 6.907 | 7.272 | 7.637 | 8.002 | 8.37 | 3.002 | 3.001 | 3.001 | 3.002 | 3.002 | 3.002 | 3.001 | 3.002 | 3.001 | 3.002 | 3.001 | 3.002 | 3.002 | 3.002 | 3.002 | 251.226 | 250.307 | 250.126 | 261.633 | 258.419 | 259.81 | 258.207 | 254.706 | 252.323 | 250.453 | 249.874 | 256.651 | 260.715 | 268.972 | 279.535 | 302.409 | 22.304 | 23.383 |
Total Non-Current Liabilities
| 8,602.713 | 8,908.993 | 8,875.657 | 7,916.471 | 8,183.833 | 7,971.724 | 7,995.214 | 8,518.73 | 9,039.894 | 8,338.423 | 7,709.974 | 7,695.01 | 7,898.306 | 6,341.941 | 2,349.504 | 2,300.984 | 2,405.194 | 2,790.985 | 2,879.269 | 2,755.885 | 3,032.46 | 2,780.22 | 3,048.991 | 2,148.48 | 2,048.312 | 2,216.369 | 2,143.985 | 2,817.241 | 2,578.927 | 2,472.892 | 2,343.039 | 2,045.481 | 1,965.215 | 2,455.529 | 2,457.081 | 2,504.063 | 2,616.013 | 2,703.569 | 2,724.121 | 3,387.657 | 3,508.428 | 3,273.808 | 3,322.708 | 2,072.043 | 1,985.648 | 1,305.713 | 941.479 | 914.28 | 978.964 | 823.544 | 808.988 | 851.615 | 960.461 | 886.453 | 626.476 | 780.069 | 783.736 | 676.059 | 747.639 | 2,357.288 | 2,583.338 |
Total Liabilities
| 20,370.075 | 20,157.736 | 20,345.096 | 20,246.024 | 20,463.367 | 19,952.445 | 20,084.255 | 20,195.835 | 19,778.082 | 18,723.416 | 17,823.656 | 17,434.514 | 17,541.046 | 15,628.038 | 13,691.74 | 13,633.987 | 14,165.226 | 13,971.597 | 14,305.883 | 14,421.641 | 12,058.836 | 11,553.666 | 11,831.911 | 11,483.008 | 11,595.707 | 11,737.806 | 11,503.892 | 11,300.159 | 10,892.737 | 10,530.585 | 10,306.58 | 9,435.351 | 9,559.45 | 10,138.889 | 10,141.914 | 10,343.383 | 10,640.158 | 10,774.373 | 10,703.042 | 11,429.528 | 11,725.366 | 11,413.139 | 11,340.598 | 10,620.004 | 10,553.848 | 9,749.749 | 9,313.404 | 8,971.888 | 9,120.351 | 8,669.996 | 8,146.592 | 7,864.974 | 8,093.857 | 7,542.478 | 7,255.529 | 7,921.863 | 8,693.954 | 8,999.408 | 9,148.524 | 9,967.107 | 11,552.606 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712 | 2,712 | 2,712 | 2,712.335 | 2,712 | 2,712 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 | 2,712.335 |
Retained Earnings
| 5,929.968 | 5,696.871 | 5,692.597 | 5,464.029 | 5,339.643 | 5,065.586 | 4,996.114 | 4,680.721 | 4,685.306 | 4,604.332 | 4,612.53 | 4,407.735 | 4,405.609 | 4,417.422 | 4,500.948 | 4,696.387 | 4,771.36 | 4,754.088 | 4,784.392 | 4,646.111 | 4,639.791 | 4,510.654 | 4,468.118 | 4,247.543 | 4,199.615 | 4,049.164 | 4,032.712 | 3,859.812 | 3,760.024 | 3,606.445 | 3,594.596 | 3,483.762 | 3,499.738 | 3,169.616 | 3,187.13 | 3,014.689 | 3,041.394 | 2,878.573 | 2,854.86 | 2,768.45 | 2,799.571 | 2,681.563 | 2,622.426 | 2,446.531 | 2,417.49 | 2,280.973 | 2,224.313 | 2,086.035 | 2,129.31 | 2,017.267 | 2,004.671 | 1,862.524 | 1,902.866 | 1,935.6 | 1,905.323 | 1,823.068 | 1,935.18 | 1,935.666 | 1,838.58 | 1,968.668 | 2,676.759 |
Accumulated Other Comprehensive Income/Loss
| 3,455.034 | 3,476.361 | 3,150.783 | 3,097.91 | 3,454.195 | 2,716.411 | 2,547.293 | 2,180.5 | 2,309.572 | 2,568.491 | 2,519.008 | 2,276.908 | 2,568.184 | 2,621 | 2,623 | 2,270 | 2,467 | 2,990 | 3,213 | 2,848 | 3,579 | 2,946 | 3,545 | 3,931 | 3,713 | 4,126 | 3,969 | 3,840 | 3,444 | 3,299 | 2,991 | 2,630 | 2,678 | 2,887 | 3,332 | 3,470 | 3,676 | 3,345 | 3,376 | 4,492 | 4,671 | 4,338 | 4,380 | 3,427 | 3,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 798.476 | 789.088 | 789.086 | 789.114 | 789.112 | 780.584 | 780.586 | 780.586 | 780.585 | 772.042 | 772.045 | 772.046 | 772.046 | 772.39 | 771.231 | 772.587 | 894.826 | 922.215 | 922.401 | 923.155 | 928.358 | 1,071.595 | 1,073.651 | 1,138.272 | 1,184.605 | 1,245.712 | 1,326.274 | 1,391.826 | 1,481.305 | 1,485.104 | 1,485.45 | 1,519.531 | 1,704.369 | 1,704.373 | 1,705.517 | 1,703.701 | 1,704.349 | 1,704.528 | 1,704.078 | 1,704.07 | 1,704.235 | 1,703.856 | 1,703.736 | 1,703.697 | 1,704.001 | 3,686.374 | 2,972.434 | 2,873.09 | 3,007.204 | 2,715.642 | 2,492.182 | 2,540.925 | 2,720.377 | 2,611.702 | 2,213.807 | 2,423.07 | 2,445.151 | 2,257.976 | 2,310.702 | 2,467.342 | 2,641.491 |
Total Shareholders Equity
| 12,895.813 | 12,674.655 | 12,344.801 | 12,063.388 | 12,295.285 | 11,274.916 | 11,036.328 | 10,354.142 | 10,487.798 | 10,657.2 | 10,615.918 | 10,169.024 | 10,458.174 | 10,523.147 | 10,607.514 | 10,451.309 | 10,845.521 | 11,378.638 | 11,632.128 | 11,129.266 | 11,859.149 | 11,240.249 | 11,799.104 | 12,028.815 | 11,809.22 | 12,133.211 | 12,040.321 | 11,803.973 | 11,397.664 | 11,102.884 | 10,783.381 | 10,345.628 | 10,594.442 | 10,473.324 | 10,936.982 | 10,900.725 | 11,134.078 | 10,640.436 | 10,647.273 | 11,676.855 | 11,887.141 | 11,435.754 | 11,418.497 | 10,289.563 | 10,127.826 | 8,679.682 | 7,909.082 | 7,671.46 | 7,848.849 | 7,445.244 | 7,209.188 | 7,115.784 | 7,335.578 | 7,259.637 | 6,831.465 | 6,958.473 | 7,092.666 | 6,905.977 | 6,861.617 | 7,148.345 | 8,030.585 |
Total Equity
| 12,895.813 | 12,674.655 | 12,344.801 | 12,063.388 | 12,295.285 | 11,274.916 | 11,036.328 | 10,354.142 | 10,487.798 | 10,657.2 | 10,615.918 | 10,169.024 | 10,458.174 | 10,523.147 | 10,607.514 | 10,451.309 | 10,845.521 | 11,378.638 | 11,632.128 | 11,129.266 | 11,859.149 | 11,240.249 | 11,799.104 | 12,028.815 | 11,809.22 | 12,133.211 | 12,040.321 | 11,803.973 | 11,397.664 | 11,102.884 | 10,783.381 | 10,409.128 | 10,660.51 | 10,543.298 | 11,011.819 | 10,976.691 | 11,217.759 | 10,720.061 | 10,723.481 | 11,761.865 | 11,974.42 | 11,544.126 | 11,524.259 | 10,377.635 | 10,215.786 | 8,744.068 | 7,959.874 | 7,718.996 | 7,902.17 | 7,491.924 | 7,251.805 | 7,159.179 | 7,384.623 | 7,305.676 | 6,870.279 | 7,001.606 | 7,135.835 | 6,949.043 | 6,905.766 | 7,209.195 | 8,086.039 |
Total Liabilities & Shareholders Equity
| 33,265.888 | 32,832.393 | 32,689.897 | 32,309.412 | 32,758.652 | 31,227.361 | 31,120.583 | 30,549.977 | 30,265.88 | 29,380.616 | 28,439.574 | 27,603.538 | 27,999.22 | 26,151.185 | 24,299.254 | 24,085.296 | 25,010.747 | 25,350.235 | 25,938.011 | 25,550.907 | 23,917.985 | 22,793.915 | 23,631.015 | 23,511.823 | 23,404.927 | 23,871.017 | 23,544.213 | 23,104.132 | 22,290.401 | 21,633.469 | 21,089.961 | 19,844.479 | 20,219.96 | 20,682.187 | 21,153.733 | 21,320.074 | 21,857.917 | 21,494.434 | 21,426.523 | 23,191.393 | 23,699.786 | 22,957.265 | 22,864.857 | 20,997.639 | 20,769.634 | 18,493.817 | 17,273.278 | 16,690.884 | 17,022.521 | 16,161.92 | 15,398.397 | 15,024.153 | 15,478.48 | 14,848.154 | 14,125.808 | 14,923.469 | 15,829.789 | 15,948.451 | 16,054.29 | 17,176.302 | 19,638.645 |