Shoei Foods Corporation
TSE:8079.T
3975 (JPY) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 10,308.873 | 11,194.538 | 10,305.885 | 9,458 | 9,229.19 | 12,948.689 | 8,713.571 | 6,533.482 | 6,132.869 | 7,867.293 | 8,254.798 | 8,159.49 | 8,002.098 | 9,858.617 | 9,211.625 | 8,038.4 | 10,384.461 | 9,426.858 | 11,527.618 | 12,098.618 | 9,457.901 | 11,061.73 | 9,080.782 | 10,242.075 | 7,180.63 | 5,708.176 | 4,373.821 | 6,505.687 | 8,819.865 | 8,009.421 | 7,405.356 | 8,688.336 | 8,863.793 | 7,690.575 | 6,951.491 | 7,983.157 | 6,901.13 | 5,778.657 | 4,910.617 | 6,443.756 | 7,468.558 | 5,490.876 | 4,163.641 | 4,032.474 | 6,741.883 | 4,859.988 | 3,435.144 | 3,907.009 | 4,935.06 | 6,461.789 | 4,747.223 | 5,265.486 | 6,128.021 | 5,067.582 | 3,974.152 | 4,217.984 | 4,648.103 | 4,809.223 | 5,236.286 | 6,156.932 | 5,315.575 | 5,313.672 | 5,816.556 | 4,674.509 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -2,001.528 | -1,944.022 | 0 | 0 | 0 | 0 | -1,624.43 | -1,471.926 | -1,564.579 | -1,488.837 | -1,407.359 | -1,208.931 | -1,303.436 | -1,278.745 | -1,192.506 | -1,059.453 | -1,123.351 | 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 |
| Cash and Short Term Investments
| 10,308.873 | 11,194.538 | 10,305.885 | 9,458 | 9,229.19 | 12,948.689 | 8,713.571 | 6,533.482 | 6,132.869 | 7,867.293 | 8,254.798 | 8,159.49 | 8,002.098 | 9,858.617 | 9,211.625 | 8,038.4 | 10,384.461 | 9,426.858 | 11,527.618 | 12,098.618 | 9,457.901 | 11,061.73 | 9,080.782 | 10,242.075 | 7,180.63 | 5,708.176 | 4,373.821 | 6,505.687 | 8,819.865 | 8,009.421 | 7,405.356 | 8,688.336 | 8,863.793 | 7,690.575 | 6,951.491 | 7,983.157 | 6,901.13 | 5,778.657 | 4,910.617 | 6,443.756 | 7,468.558 | 5,490.876 | 4,163.641 | 4,032.474 | 6,741.883 | 4,859.988 | 3,435.144 | 3,907.009 | 4,935.06 | 6,461.789 | 4,747.223 | 5,265.486 | 6,128.021 | 5,067.582 | 3,974.152 | 4,217.984 | 4,648.103 | 4,809.223 | 5,236.286 | 6,156.932 | 5,315.575 | 5,313.672 | 5,816.556 | 4,674.509 |
| Net Receivables
| 24,922.043 | 21,821.646 | 22,896.715 | 24,746 | 23,658.995 | 21,120.62 | 20,673.461 | 24,617.987 | 21,211.051 | 20,281.739 | 0 | 24,119.041 | 22,299.542 | 19,569.676 | 18,418.178 | 20,621.948 | 21,273.98 | 19,735.056 | 17,339.378 | 20,732.172 | 21,091.853 | 19,023.524 | 19,199.61 | 24,282.479 | 21,467.415 | 20,335.466 | 19,461.226 | 22,310.172 | 20,938.789 | 19,356.639 | 17,561.936 | 21,574.46 | 20,490.35 | 18,708.335 | 18,711.359 | 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 |
| Inventory
| 28,901.474 | 23,775.31 | 23,512.03 | 23,649 | 24,068.62 | 20,104.229 | 22,330.468 | 23,030.474 | 24,667.647 | 21,380.012 | 20,562.831 | 20,300.082 | 20,023.501 | 16,419.32 | 16,609.881 | 16,509.509 | 16,823.015 | 15,933.375 | 18,225.705 | 18,334.075 | 20,009.674 | 17,863.085 | 18,106.132 | 18,168.403 | 20,518.048 | 18,425.939 | 20,481.124 | 18,599.952 | 19,759.248 | 15,325.52 | 15,955.825 | 16,053.479 | 17,811.543 | 14,787.868 | 16,809.504 | 18,389.283 | 22,002.759 | 18,075.91 | 20,542.558 | 22,017.806 | 22,626.361 | 14,603.947 | 15,737.582 | 16,421.013 | 17,530.468 | 13,844.082 | 14,831.473 | 15,176.12 | 16,253.993 | 12,383.079 | 14,002.899 | 13,477.422 | 12,504.361 | 10,068.866 | 10,590.958 | 10,822.486 | 11,336.792 | 9,094.695 | 10,198.457 | 10,218.999 | 9,760.252 | 8,858.246 | 10,421.81 | 10,886.575 |
| Other Current Assets
| 1,752.092 | 2,356.347 | 1,462.769 | 1,357 | 1,446.396 | 2,080.737 | 1,532.232 | 1,016.643 | 1,484.891 | 2,069.748 | 1,193.097 | 1,678.643 | 1,013.121 | 1,171.028 | 991.078 | 823.928 | 782.598 | 1,345.862 | 1,209.382 | 1,317.217 | 1,211.329 | 1,254.539 | 994.113 | 990.221 | 1,011.509 | 2,202.988 | 1,912.239 | 2,280.25 | 1,549.797 | 1,852.387 | 1,458.029 | 1,215.402 | 1,197.455 | 1,341.051 | 1,320.417 | 845.77 | 988.86 | 761.901 | 1,807.792 | 1,609.42 | 1,662.538 | 1,557.569 | 1,473.864 | 806.267 | 1,177.481 | 871.333 | 1,341.496 | 1,444.259 | 1,843.31 | 16,990.993 | 1,180.609 | 1,734.863 | 1,797.176 | 15,701.067 | 579.367 | 816.473 | 1,380.597 | 1,012.375 | 472.154 | 361.747 | 583.554 | 499.755 | 279.522 | 488.25 |
| Total Current Assets
| 65,884.482 | 59,147.841 | 58,177.399 | 59,210 | 58,403.201 | 56,254.275 | 53,249.732 | 55,198.586 | 53,496.458 | 51,598.792 | 51,687.566 | 54,257.256 | 51,338.262 | 47,018.641 | 45,230.762 | 45,993.785 | 49,264.054 | 46,441.151 | 48,302.083 | 52,482.082 | 51,770.757 | 49,202.878 | 47,380.637 | 53,683.178 | 50,177.602 | 46,672.569 | 46,228.41 | 49,696.061 | 51,067.699 | 44,543.967 | 42,381.146 | 47,531.677 | 48,363.141 | 42,527.829 | 43,792.771 | 49,649.198 | 53,371.081 | 47,710.2 | 47,420.098 | 51,789.578 | 53,385.887 | 40,534.262 | 39,640.171 | 40,828.495 | 44,030.53 | 36,814.354 | 36,086.771 | 38,109.13 | 39,935.025 | 35,835.861 | 34,949.581 | 38,103.06 | 36,490.583 | 30,837.515 | 30,167.827 | 32,360.195 | 32,498.084 | 30,335.187 | 30,269.234 | 31,439.916 | 31,613.58 | 30,136.824 | 30,902.583 | 32,772.341 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 23,533.488 | 23,438.433 | 24,208.705 | 23,773 | 23,765.077 | 24,119.465 | 24,347.797 | 24,423.204 | 24,386.078 | 24,901.613 | 25,029.383 | 24,992.516 | 24,878.286 | 25,215.921 | 25,478.343 | 25,423.078 | 24,599.56 | 24,380.55 | 23,322.474 | 22,997.544 | 20,991.729 | 20,878.125 | 20,598.067 | 20,220.159 | 20,024.66 | 19,684.144 | 19,455.858 | 18,855.956 | 16,847.53 | 16,667.125 | 16,117.884 | 15,960.223 | 15,839.342 | 14,692.137 | 14,803.275 | 15,493.594 | 15,565.87 | 15,806.661 | 16,106.03 | 16,034.608 | 15,987.227 | 15,190.623 | 13,804.936 | 14,383.489 | 14,759.502 | 14,704.048 | 14,588.759 | 13,468.903 | 12,847.282 | 11,506.58 | 11,472.434 | 11,665.07 | 10,586.225 | 10,550.99 | 10,718.238 | 10,717.537 | 10,774.254 | 10,476.066 | 10,542.485 | 10,728.054 | 10,687.637 | 10,590.616 | 10,998.776 | 10,591.712 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 712.762 | 631.137 | 545.229 | 271 | 280.388 | 291.678 | 291.955 | 283.615 | 279.048 | 279.239 | 279.028 | 264.239 | 264.392 | 267.598 | 263.165 | 224.482 | 220.641 | 227.071 | 233.747 | 243.332 | 256.425 | 210.57 | 220.864 | 190.356 | 180.138 | 187.176 | 192.217 | 191.981 | 199.648 | 197.391 | 195.646 | 199.035 | 195.654 | 181.222 | 183.878 | 204.173 | 213.755 | 222.413 | 231.962 | 200.444 | 199.001 | 174.787 | 161.53 | 165.867 | 177.997 | 170.996 | 173.78 | 170.898 | 164.24 | 154.774 | 159.928 | 169.73 | 167.744 | 163.105 | 171.557 | 175.885 | 175.466 | 177.708 | 186.985 | 196.093 | 206.872 | 204.757 | 156.972 | 146.835 |
| Goodwill and Intangible Assets
| 712.762 | 631.137 | 545.229 | 271 | 280.388 | 291.678 | 291.955 | 283.615 | 279.048 | 279.239 | 279.028 | 264.239 | 264.392 | 267.598 | 263.165 | 224.482 | 220.641 | 227.071 | 233.747 | 243.332 | 256.425 | 210.57 | 220.864 | 190.356 | 180.138 | 187.176 | 192.217 | 191.981 | 199.648 | 197.391 | 195.646 | 199.035 | 195.654 | 181.222 | 183.878 | 204.173 | 213.755 | 222.413 | 231.962 | 200.444 | 199.001 | 174.787 | 161.53 | 165.867 | 177.997 | 170.996 | 173.78 | 170.898 | 164.24 | 154.774 | 159.928 | 169.73 | 167.744 | 163.105 | 171.557 | 175.885 | 175.466 | 177.708 | 186.985 | 196.093 | 206.872 | 204.757 | 156.972 | 146.835 |
| Long Term Investments
| 4,480.851 | 4,489.232 | 4,708.925 | 6,733 | 4,288.21 | 6,251.337 | 6,014.615 | 3,946.625 | 3,822.804 | 3,569.486 | 3,726.994 | 5,169.524 | 4,967.366 | 5,290.217 | 5,045.592 | 4,936.513 | 4,658.456 | 4,626.36 | 4,651.45 | 4,475.396 | 4,689.986 | 4,805.114 | 3,563.797 | 3,789.305 | 3,643.093 | 3,641.189 | 3,947.731 | 3,968.682 | 4,206.069 | 4,130.207 | 3,896.224 | 3,823.379 | 3,606.202 | 3,743.129 | 3,764.235 | 3,315.286 | 3,710.692 | 3,780.742 | 3,845.915 | 3,270.24 | 3,057.495 | 2,597.743 | 2,390.984 | 2,169.003 | 2,190.77 | 2,071.955 | 1,920.694 | 1,878.514 | 1,660.896 | 1,509.856 | 1,553.547 | 1,570.447 | 1,461.466 | 1,820.979 | 1,422.86 | 1,437.39 | 1,514.811 | 1,793.923 | 1,522.968 | 1,596.741 | 1,548.713 | 1,929.857 | 1,468.728 | 1,585.882 |
| Tax Assets
| 117.927 | 159.55 | 124.646 | 171.769 | 144.28 | 197.556 | 79.437 | 261.504 | 217.2 | 232.256 | 159.9 | 246.408 | 183.184 | 303.749 | 171.503 | 350.26 | 204.244 | 465.027 | 153.475 | 218.517 | 160.064 | 210.762 | 50.96 | 91.235 | 33.949 | 38.054 | 37.083 | 37.446 | 37.058 | 36.135 | 34.806 | 28.739 | 27.744 | 33.985 | 27.486 | 27.298 | 35.187 | 38.705 | 32.866 | 35.405 | 34.983 | 53.695 | 57.462 | 56.699 | 82.171 | 76.629 | 16.324 | 17.22 | 81.045 | 51.675 | 81.493 | 93.379 | 135.992 | 106.004 | 169.559 | 155.516 | 158.04 | 151.374 | 128.68 | 93.994 | 84.681 | 68.059 | 74.944 | 89.928 |
| Other Non-Current Assets
| 1,937.023 | 2,039.733 | 2,352.711 | 1.231 | 2,243.289 | 338.163 | 344.399 | 2,106.414 | 1,743.453 | 2,270.481 | 2,139.803 | 319.321 | 375.226 | 374.19 | 369.107 | 375.687 | 368.923 | 442.812 | 409.073 | 386.517 | 286.935 | 318.553 | 1,274.373 | 1,132.154 | 947.293 | 1,007.851 | 911.529 | 744.907 | 603.278 | 677.908 | 629.805 | 596.541 | 623.238 | 734.159 | 647.304 | 657.892 | 670.836 | 742.488 | 707.066 | 679.568 | 673.161 | 718.266 | 667.556 | 658.536 | 655.503 | 692.155 | 723.401 | 681.238 | 674.993 | 653.78 | 677.938 | 681.101 | 677.711 | 635.596 | 977.199 | 964.512 | 966.121 | 599.118 | 974.367 | 998.125 | 1,027.916 | 697.404 | 1,071.046 | 873.639 |
| Total Non-Current Assets
| 30,782.051 | 30,758.085 | 31,940.216 | 30,950 | 30,721.244 | 31,198.199 | 31,078.203 | 31,021.362 | 30,448.583 | 31,253.075 | 31,335.108 | 30,992.008 | 30,668.454 | 31,451.675 | 31,327.71 | 31,310.02 | 30,051.824 | 30,141.82 | 28,770.219 | 28,321.306 | 26,385.139 | 26,423.124 | 25,708.061 | 25,423.209 | 24,829.133 | 24,558.414 | 24,544.418 | 23,798.972 | 21,893.583 | 21,708.766 | 20,874.365 | 20,607.917 | 20,292.18 | 19,384.632 | 19,426.178 | 19,698.243 | 20,196.34 | 20,591.009 | 20,923.839 | 20,220.265 | 19,951.867 | 18,735.114 | 17,082.468 | 17,433.594 | 17,865.943 | 17,715.783 | 17,422.958 | 16,216.773 | 15,428.456 | 13,876.665 | 13,945.34 | 14,179.727 | 13,029.138 | 13,276.674 | 13,459.413 | 13,450.84 | 13,588.692 | 13,198.189 | 13,355.485 | 13,613.007 | 13,555.819 | 13,490.693 | 13,770.466 | 13,287.996 |
| Total Assets
| 96,666.533 | 89,905.926 | 90,117.615 | 90,160 | 89,124.445 | 87,452.478 | 84,327.938 | 86,219.95 | 83,945.042 | 82,851.869 | 83,022.675 | 85,249.266 | 82,006.721 | 78,470.319 | 76,558.476 | 77,303.807 | 79,315.88 | 76,582.973 | 77,072.305 | 80,803.391 | 78,155.899 | 75,626.005 | 73,088.7 | 79,106.39 | 75,006.736 | 71,230.985 | 70,772.831 | 73,495.036 | 72,961.285 | 66,252.734 | 63,255.512 | 68,139.595 | 68,655.324 | 61,912.463 | 63,218.951 | 69,347.443 | 73,567.423 | 68,301.212 | 68,343.938 | 72,009.846 | 73,337.757 | 59,269.379 | 56,722.641 | 58,262.09 | 61,896.474 | 54,530.14 | 53,509.73 | 54,325.905 | 55,363.482 | 49,712.526 | 48,894.921 | 52,282.787 | 49,519.721 | 44,114.189 | 43,627.24 | 45,811.035 | 46,086.776 | 43,533.376 | 43,624.719 | 45,052.923 | 45,169.399 | 43,627.517 | 44,673.049 | 46,060.337 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 15,002.349 | 11,660.34 | 11,237.179 | 11,695 | 13,031.093 | 9,905.506 | 10,414.221 | 12,927.532 | 11,938.868 | 10,579.403 | 10,551.68 | 13,576.147 | 13,272.404 | 10,467.22 | 10,037.612 | 9,408.304 | 11,566.871 | 9,970.677 | 8,082.192 | 9,762.946 | 12,142.439 | 10,449.911 | 8,603.113 | 11,934.735 | 11,722.432 | 9,899.786 | 9,829.947 | 12,885.601 | 14,516.288 | 9,840.864 | 8,993.448 | 12,148.787 | 12,693.68 | 8,925.602 | 9,795.428 | 11,071.633 | 14,843.469 | 11,578.632 | 10,477.728 | 12,724.516 | 17,052.41 | 9,827.942 | 9,637.957 | 10,321.89 | 12,705.372 | 8,860.161 | 8,769.574 | 9,901.723 | 11,906.392 | 9,009.653 | 9,472.493 | 11,590.12 | 10,832.705 | 9,324.221 | 8,768.648 | 9,275.608 | 9,828.327 | 9,339.464 | 8,126.021 | 8,209.977 | 8,606.489 | 9,801.119 | 7,855.395 | 8,860.233 |
| Short Term Debt
| 12,873.232 | 9,294.63 | 9,180.025 | 9,185 | 12,317.806 | 12,088.111 | 12,021.85 | 11,954.089 | 12,699.293 | 12,090.035 | 13,376.789 | 13,018.298 | 10,979.821 | 9,478.47 | 9,614.669 | 10,000.817 | 12,600.864 | 13,295.185 | 17,340.41 | 19,068.932 | 13,258.54 | 10,907.241 | 11,471.441 | 12,794.041 | 13,067.611 | 11,574.312 | 12,402.038 | 10,611.652 | 10,809.817 | 8,740.868 | 8,591.278 | 9,717.639 | 11,346.118 | 9,139.908 | 10,779.776 | 14,489.598 | 18,101.929 | 16,698.802 | 15,814.066 | 17,505.828 | 17,722.505 | 12,580.049 | 12,237.839 | 12,762.283 | 14,634.379 | 11,486.004 | 11,035.642 | 11,185.36 | 12,172.947 | 11,099.31 | 10,562.566 | 10,957.802 | 11,649.377 | 9,066.01 | 8,349.26 | 9,190.882 | 10,086.608 | 8,500.177 | 9,087.932 | 9,546.227 | 10,572.785 | 9,543.635 | 12,024.457 | 13,144.564 |
| Tax Payables
| 0 | 0 | 0 | 970.726 | 451.373 | 769.593 | 278.274 | 564.288 | 70.046 | 388.111 | 222.167 | 848.999 | 263.213 | 580.664 | 146.027 | 910.541 | 323.851 | 865.861 | 401.597 | 1,021.711 | 385.958 | 670.328 | 121.897 | 700.627 | 254.876 | 580.981 | 133.485 | 905.685 | 280.95 | 904.91 | 317.624 | 995.837 | 395.63 | 952.645 | 368.227 | 867.565 | 334.757 | 946.129 | 398.624 | 808.17 | 166.16 | 580.214 | 154.388 | 634.226 | 262.326 | 444.738 | 75.239 | 753.628 | 173.764 | 625.215 | 230.698 | 656.712 | 192.176 | 326.066 | 49.18 | 593.001 | 183.418 | 842.816 | 502.757 | 992.063 | 407.887 | 374.992 | 249.215 | 17.435 |
| Deferred Revenue
| 0 | 0 | 0 | 970.726 | 451.373 | 3,964.604 | 2,661.529 | 0 | 0 | 0 | 0 | 3,549.356 | 2,422.329 | 3,304.882 | 2,183.552 | 3,303.67 | 3,038.589 | 4,111.515 | 2,715.867 | 3,341.16 | 2,309.48 | 3,053.777 | 2,219.891 | 3,312.158 | 2,523.38 | 3,282.742 | 2,273.89 | 3,997.76 | 2,353.512 | 3,391.623 | 775.909 | 1,706.302 | 749.954 | 3,409.441 | 787.885 | 1,497.501 | 671.16 | 3,341.459 | 794.713 | 1,419.971 | 496.35 | 2,525.517 | 537.627 | 1,220.897 | 581.108 | 2,370.073 | 445.044 | 1,346.128 | 462.239 | 1,305.665 | 551.742 | 1,188.942 | 477.001 | 1,007.846 | 366.9 | 1,097.399 | 480.526 | 1,586.886 | 835.796 | 1,518.293 | 680.941 | 954.31 | 739.754 | 263.104 |
| Other Current Liabilities
| 4,692.635 | 4,834.583 | 4,223.661 | 4,241.274 | 3,501.968 | 4,428.067 | 3,553.47 | 4,172.039 | 4,022.877 | 4,033.167 | 3,680.066 | 3,871.022 | 3,489.315 | 3,723.3 | 3,211.501 | 3,433.761 | 3,908.712 | 4,223.624 | 3,508.039 | 3,278.357 | 3,115.237 | 3,785.235 | 3,657.147 | 3,795.29 | 3,645.192 | 3,635.384 | 3,235.22 | 4,031.264 | 3,473.255 | 3,555.118 | 3,098.745 | 3,460.836 | 3,246.984 | 3,876.903 | 3,678.577 | 4,413.393 | 3,185.697 | 3,561.235 | 3,005.462 | 3,294.91 | 3,207.927 | 3,231.349 | 2,947.461 | 2,797.114 | 2,598.093 | 2,975.474 | 3,686.909 | 2,697.575 | 2,876.127 | 2,719.821 | 2,673.362 | 3,096.286 | 2,727.143 | 1,673.017 | 2,596.978 | 2,630.064 | 2,633.143 | 1,734.616 | 2,719.894 | 2,862.897 | 2,931.94 | 1,768.278 | 2,635.538 | 3,140.07 |
| Total Current Liabilities
| 32,568.216 | 25,789.553 | 24,640.865 | 26,092 | 29,302.24 | 27,191.277 | 26,267.815 | 29,617.948 | 28,731.084 | 27,090.716 | 27,830.702 | 31,314.466 | 28,004.753 | 24,249.654 | 23,009.809 | 23,753.423 | 28,400.298 | 28,355.347 | 29,332.238 | 33,131.946 | 28,902.174 | 25,812.715 | 23,853.598 | 29,224.693 | 28,690.111 | 25,690.463 | 25,600.69 | 28,434.202 | 29,080.31 | 23,041.76 | 21,001.095 | 26,323.099 | 27,682.412 | 22,895.058 | 24,622.008 | 30,842.189 | 36,465.852 | 32,784.798 | 29,695.88 | 34,333.424 | 38,149.002 | 26,219.554 | 24,977.645 | 26,515.513 | 30,200.17 | 23,766.377 | 23,567.364 | 24,538.286 | 27,129.23 | 23,453.999 | 22,939.119 | 26,300.92 | 25,401.401 | 20,389.314 | 19,764.066 | 21,689.555 | 22,731.496 | 20,417.073 | 20,436.604 | 21,611.164 | 22,519.101 | 21,488.024 | 22,764.605 | 25,162.302 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,699.822 | 8,442.982 | 8,378.05 | 8,470 | 6,563.788 | 6,715.299 | 5,749.526 | 5,842.395 | 6,000.264 | 5,070.015 | 5,076.002 | 5,113.871 | 7,251.74 | 8,352.934 | 8,327.478 | 8,365.347 | 7,403.216 | 5,588.697 | 5,259.89 | 5,269.19 | 7,278.49 | 8,296.104 | 8,317.905 | 8,389.706 | 5,961.507 | 4,933.254 | 4,919.479 | 5,007.114 | 4,002.349 | 4,098.384 | 4,294.419 | 3,727.143 | 4,686.489 | 4,657.926 | 4,197.396 | 5,008.778 | 3,126.329 | 2,110.65 | 2,490.8 | 2,620.95 | 1,272.3 | 1,427.65 | 1,583 | 1,738.35 | 1,893.7 | 2,049.05 | 1,504.4 | 1,659.75 | 1,815.1 | 1,270.45 | 1,325.8 | 1,211.3 | 323.6 | 348.8 | 374 | 399.2 | 0 | 0 | 0 | 0 | 2 | 10.4 | 27.2 | 35.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 809.096 | 1,036.824 | 0 | 0 | 0 | 0 | 969.267 | 969.371 | 957.145 | 882.983 | 881.38 | 869.75 | 869.503 | 839.465 | 828.429 | 818.763 | 1,056.142 | 1,020.171 | 1,021.252 | 1,000.558 | 982.039 | 929.771 | 955.828 | 926.573 | 911.295 | 791.235 | 763.311 | 668.965 | 646.328 | 631.431 | 613.146 | 593.302 | 596.392 | 598.422 | 584.819 | 593.617 | 583.296 | 564.141 | 543.035 | 509.292 | 505.551 | 497.113 | 482.844 | 480.053 | 466.918 | 451.595 | 460.662 | 420.259 | 438.594 | 476.162 | 458.242 | 0 | 0 | 0 | 0 | 802.93 | 793.999 | 794.074 | 779.015 |
| Deferred Tax Liabilities Non-Current
| 546.72 | 394.404 | 0 | 388.403 | 510.871 | 358.057 | 252.103 | 205.653 | 191.862 | 174.558 | 283.644 | 263.675 | 203.054 | 193.593 | 193.369 | 178.294 | 202.454 | 146.988 | 175.856 | 74.008 | 298.086 | 303.099 | 274.68 | 275.62 | 294.873 | 772.6 | 832.22 | 845.498 | 944.19 | 1,024.031 | 986.107 | 951.33 | 931.826 | 942.846 | 973.404 | 798.879 | 950.948 | 992.31 | 1,099.359 | 918.619 | 708.137 | 431.03 | 375.598 | 310.24 | 324.267 | 273.374 | 183.092 | 170.065 | 87.043 | 26.631 | 21.934 | 25.276 | 18.286 | 15.143 | 5.257 | 7.786 | 4.284 | 0.328 | 7.853 | 61.093 | 35.467 | 51.055 | 4.414 | 33.396 |
| Other Non-Current Liabilities
| 1,314.297 | 1,109.596 | 1,813.46 | 1,252.597 | 1,256.66 | 342.96 | 404.815 | 1,416.975 | 1,430.1 | 1,357.907 | 1,331.781 | 399.068 | 407.481 | 364.548 | 436.916 | 448.282 | 455.248 | 470.115 | 454.147 | 461.18 | 471.309 | 226.112 | 236.188 | 141.594 | 142.125 | 152.132 | 162.426 | 169.225 | 179.78 | 191.604 | 159.704 | 167.098 | 186.768 | 199.984 | 215.945 | 232.819 | 249.362 | 253.127 | 270.166 | 283.448 | 301.893 | 303.112 | 170.906 | 147.86 | 162.15 | 181.577 | 201.272 | 199.341 | 214.65 | 207.606 | 162.746 | 170.319 | 185.702 | 200.261 | 220.345 | 240.011 | 955.425 | 1,079.633 | 988.451 | 1,028.099 | 223.878 | 232.216 | 181.367 | 31.611 |
| Total Non-Current Liabilities
| 8,560.839 | 9,946.982 | 10,191.51 | 10,111 | 8,331.319 | 8,225.412 | 7,443.268 | 7,465.023 | 7,622.226 | 6,602.48 | 6,691.427 | 6,745.881 | 8,831.646 | 9,868.22 | 9,840.746 | 9,873.303 | 8,930.668 | 7,075.303 | 6,729.358 | 6,632.807 | 8,866.648 | 9,881.457 | 9,848.944 | 9,828.172 | 7,399.063 | 6,840.025 | 6,843.896 | 6,977.665 | 6,052.892 | 6,225.314 | 6,231.465 | 6,372.193 | 6,474.048 | 6,447.084 | 6,649.607 | 6,653.622 | 4,919.941 | 3,952.479 | 4,458.747 | 4,407.836 | 2,875.947 | 2,745.088 | 2,693.645 | 2,739.485 | 2,889.409 | 3,009.552 | 2,385.877 | 2,512 | 2,596.846 | 1,971.605 | 1,962.075 | 1,867.557 | 947.847 | 1,002.798 | 1,075.764 | 1,105.239 | 959.709 | 1,079.961 | 996.304 | 1,089.192 | 1,064.275 | 1,087.67 | 1,007.055 | 879.622 |
| Total Liabilities
| 41,129.055 | 35,736.535 | 34,832.375 | 36,203 | 37,633.559 | 35,416.689 | 33,711.083 | 37,082.971 | 36,353.31 | 33,693.196 | 34,522.129 | 38,060.347 | 36,836.399 | 34,117.874 | 32,850.555 | 33,626.726 | 37,330.966 | 35,430.65 | 36,061.596 | 39,764.753 | 37,768.822 | 35,694.172 | 33,702.542 | 39,052.865 | 36,089.174 | 32,530.488 | 32,444.586 | 35,411.867 | 35,133.202 | 29,267.074 | 27,232.56 | 32,695.292 | 34,156.46 | 29,342.142 | 31,271.615 | 37,495.811 | 41,385.793 | 36,737.277 | 34,154.627 | 38,741.26 | 41,024.949 | 28,964.642 | 27,671.29 | 29,254.998 | 33,089.579 | 26,775.929 | 25,953.241 | 27,050.286 | 29,726.076 | 25,425.604 | 24,901.194 | 28,168.477 | 26,349.248 | 21,392.112 | 20,839.83 | 22,794.794 | 23,691.205 | 21,497.034 | 21,432.908 | 22,700.356 | 23,583.376 | 22,575.694 | 23,771.66 | 26,041.924 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 3,379.736 | 3,379.736 | 3,379.736 | 3,379 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379 | 3,379 | 3,379 | 3,379.736 | 3,379 | 3,379 | 3,379 | 3,379.736 | 3,379 | 3,379 | 3,379 | 3,379.736 | 3,379 | 3,379 | 3,379 | 3,379.736 | 3,379 | 3,379 | 3,379 | 3,379.736 | 3,379 | 3,379 | 3,379 | 3,379.736 | 3,379 | 3,379 | 3,379 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 | 3,379.736 |
| Retained Earnings
| 41,743.242 | 41,686.809 | 41,262.685 | 40,887 | 39,514.068 | 39,342.059 | 38,727.427 | 38,286.077 | 37,275.188 | 37,341.125 | 37,158.007 | 36,820.729 | 35,967.384 | 35,360.808 | 35,052.33 | 35,147.653 | 34,095.007 | 33,379.214 | 33,177.171 | 33,191.721 | 32,171.713 | 31,375.068 | 30,786.476 | 30,874.702 | 30,012.809 | 29,502.952 | 28,994.664 | 28,875.329 | 27,777.501 | 30,603.842 | 30,013.599 | 29,503.234 | 28,354.628 | 27,421.243 | 26,794.35 | 26,341.225 | 25,540.899 | 24,772.297 | 24,492.54 | 24,191.184 | 23,287.48 | 22,415.374 | 22,031.508 | 22,008.326 | 21,491.219 | 21,078.406 | 20,873.011 | 20,800.839 | 19,841.583 | 19,294.358 | 18,987.196 | 18,915.278 | 18,235.914 | 17,871.363 | 17,818.519 | 17,889.07 | 17,364.524 | 16,986.737 | 16,967.064 | 16,865.606 | 16,235.848 | 15,808.453 | 15,256.1 | 14,970.141 |
| Accumulated Other Comprehensive Income/Loss
| 7,211.168 | 5,910.672 | 7,444.672 | 6,526 | 5,493.047 | 6,217.377 | 5,416.65 | 4,386.742 | 3,896.39 | 5,406.619 | 4,933.517 | 3,971.723 | 2,856.46 | 2,653.271 | 2,329.547 | 2,208.079 | 1,611 | 1,506 | 1,561 | 1,578 | 1,997 | 1,819 | 1,859 | 2,436 | 2,172 | 2,461 | 2,594 | 2,474 | 2,923 | 2,910 | 2,541 | 2,477 | 2,696 | 1,702 | 1,710 | 2,082 | 3,221 | 3,371 | 3,883 | 3,274 | 3,242 | 2,103 | 1,233 | 1,212 | 1,553 | 907 | 905 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,192.545 | 2,192.545 | 2,192.202 | 2,192 | 2,168.405 | 8,385.898 | 2,168.519 | 6,555.62 | 6,041.104 | 7,551.335 | 2,145.137 | 6,117.18 | 4,979.132 | 4,776.131 | 2,123.104 | 4,331.3 | 2,099.537 | 3,605.231 | 3,662.015 | 3,677.968 | 4,072.524 | 2,595.509 | 7,833.249 | 5,975.396 | 8,143.63 | 5,052.028 | 8,565.555 | 8,446.073 | 9,299.502 | 2,249.014 | 5,260.906 | 5,198.543 | 2,721.195 | 1,042.801 | 2,721.559 | 4,803.644 | 5,942.444 | 2,713.81 | 9,004.284 | 8,395.316 | 8,363.43 | 3,844.387 | 6,354.39 | 6,333.241 | 6,674.597 | 2,648.847 | 6,026.333 | 5,818.058 | 5,160.836 | 974.15 | 982.79 | 1,178.89 | 875.228 | 777.227 | 856.854 | 1,011.634 | 914.091 | 927.386 | 1,093.378 | 1,356.971 | 1,237.288 | 1,135.83 | 1,461.324 | 893.4 |
| Total Shareholders Equity
| 54,526.691 | 53,169.762 | 54,279.295 | 52,984 | 50,555.256 | 51,107.693 | 49,692.332 | 48,221.433 | 46,696.028 | 48,272.196 | 47,616.397 | 46,317.645 | 44,326.252 | 43,516.675 | 42,884.717 | 42,858.689 | 41,184.435 | 40,364.181 | 40,218.922 | 40,249.425 | 39,623.973 | 39,169.255 | 38,619.725 | 39,285.277 | 38,156.439 | 37,934.716 | 37,560.219 | 37,321.402 | 37,077.003 | 36,232.592 | 35,274.505 | 34,701.777 | 33,771.287 | 31,843.78 | 31,226.444 | 31,144.869 | 31,483.343 | 30,865.843 | 33,496.824 | 32,586.5 | 31,650.91 | 29,639.497 | 28,385.898 | 28,341.567 | 28,165.816 | 27,106.989 | 26,899.344 | 26,618.897 | 25,002.419 | 23,648.244 | 23,349.722 | 23,473.904 | 22,490.878 | 22,028.326 | 22,055.109 | 22,280.44 | 21,658.351 | 21,293.859 | 21,440.178 | 21,602.313 | 20,852.872 | 20,324.019 | 20,097.16 | 19,243.277 |
| Total Equity
| 55,537.475 | 54,169.389 | 55,285.24 | 53,957 | 51,490.884 | 52,035.786 | 50,616.854 | 49,136.979 | 47,591.732 | 49,158.673 | 48,500.546 | 47,188.917 | 45,170.321 | 44,352.444 | 43,707.921 | 43,677.08 | 41,984.913 | 41,152.321 | 41,010.708 | 41,038.636 | 40,387.076 | 39,931.831 | 39,386.156 | 40,053.523 | 38,917.56 | 38,700.496 | 38,328.243 | 38,083.166 | 37,828.082 | 36,985.658 | 36,022.951 | 35,444.301 | 34,498.864 | 32,570.32 | 31,947.335 | 31,851.63 | 32,181.629 | 31,563.933 | 34,189.309 | 33,268.585 | 32,312.807 | 30,304.736 | 29,051.351 | 29,007.09 | 28,806.894 | 27,754.21 | 27,556.487 | 27,275.618 | 25,637.404 | 24,286.922 | 23,993.727 | 24,114.31 | 23,170.473 | 22,722.077 | 22,787.41 | 23,016.241 | 22,395.571 | 22,036.342 | 22,191.811 | 22,352.567 | 21,586.023 | 21,051.823 | 20,901.389 | 20,018.413 |
| Total Liabilities & Shareholders Equity
| 96,666.53 | 89,905.924 | 90,117.615 | 90,160 | 89,124.443 | 86,524.382 | 83,403.415 | 86,219.95 | 83,945.042 | 82,851.869 | 83,022.675 | 84,377.992 | 81,162.651 | 77,634.549 | 76,558.476 | 76,485.415 | 78,515.401 | 75,794.831 | 76,280.518 | 80,014.178 | 77,392.795 | 74,863.427 | 72,322.267 | 78,338.142 | 74,245.613 | 70,465.204 | 70,004.805 | 72,733.269 | 72,210.205 | 65,499.666 | 62,507.065 | 67,397.069 | 68,655.324 | 61,185.922 | 62,498.059 | 68,640.68 | 72,869.136 | 67,603.12 | 67,651.451 | 71,327.76 | 72,675.859 | 58,604.139 | 56,722.641 | 57,596.565 | 61,255.395 | 53,882.918 | 52,852.585 | 53,669.183 | 54,728.495 | 49,712.526 | 48,894.921 | 52,282.787 | 49,519.721 | 44,114.189 | 43,627.24 | 45,811.035 | 46,086.776 | 43,533.376 | 43,624.719 | 45,052.923 | 45,169.399 | 43,627.517 | 44,673.049 | 46,060.337 |