TOYO Corporation
TSE:8151.T
1649 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,089.366 | 3,710.99 | 2,348.759 | 2,659.402 | 3,447.039 | 1,974.675 | 2,643.245 | 3,787.571 | 3,983.578 | 3,586.687 | 3,702.257 | 3,496.888 | 3,516.81 | 3,534.415 | 3,957.894 | 3,880.472 | 4,149.598 | 3,806.405 | 3,071.824 | 2,914.846 | 2,123.794 | 2,432.72 | 2,814.354 | 3,287.203 | 3,349.305 | 1,657.588 | 1,375.595 | 2,530.863 | 3,267.25 | 2,366.897 | 1,911.815 | 2,320.165 | 1,966.798 | 2,928.103 | 2,854.506 | 2,657.694 | 2,518.006 | 3,017.619 | 2,369.506 | 2,080.806 | 3,465.409 | 3,005.192 | 1,905.045 | 2,620.282 | 3,636.438 | 2,615.149 | 1,237.314 | 2,596.609 | 3,875.942 | 1,766.303 | 1,297.927 | 1,960.045 | 2,646.748 | 3,138.362 | 1,632.963 | 2,119.531 | 1,372.727 | 2,207.868 | 3,264.044 | 2,852.335 | 3,151.179 |
| Short Term Investments
| 2,654.404 | 2,624.648 | 2,150.797 | 1,367.886 | 1,416.741 | 1,432.774 | 1,945.3 | 2,436.363 | 3,698.762 | 2,809.98 | 9,385.328 | 10,687.47 | 8,354.765 | 6,525.101 | 6,025.309 | 5,218.677 | 3,695.624 | 2,846.525 | 3,594.734 | 4,163.519 | 4,119.306 | 3,704.736 | 2,766.469 | 3,589.696 | 3,600.774 | 1,919.067 | 2,849.52 | 3,953.078 | 3,861.479 | 3,049.447 | 3,350.882 | 5,084.178 | 7,385.676 | 6,079.655 | 5,725.063 | 6,714.522 | 6,851.25 | 5,402.759 | 6,003.983 | 8,046.29 | 8,104.23 | 7,661.666 | 8,443.082 | 8,547.131 | 7,401.908 | 9,220.534 | 9,269.928 | 9,519.307 | 9,527.967 | 8,839.179 | 8,276.32 | 8,237.951 | 8,468.346 | 7,781.658 | 8,384.157 | 9,324.752 | 9,897.986 | 8,637.536 | 7,465.13 | 7,082.653 | 7,826.412 |
| Cash and Short Term Investments
| 5,743.77 | 6,335.638 | 4,499.556 | 4,027.288 | 4,863.78 | 3,407.449 | 4,588.545 | 6,223.934 | 7,682.34 | 6,396.667 | 13,087.585 | 14,184.358 | 11,871.575 | 10,059.516 | 9,983.203 | 9,099.149 | 7,845.222 | 6,652.93 | 6,666.558 | 7,078.365 | 6,243.1 | 6,137.456 | 5,580.823 | 6,876.899 | 6,950.079 | 3,576.655 | 4,225.115 | 6,483.941 | 7,128.729 | 5,416.344 | 5,262.697 | 7,404.343 | 9,352.474 | 9,007.758 | 8,579.569 | 9,372.216 | 9,369.256 | 8,420.378 | 8,373.489 | 10,127.096 | 11,569.639 | 10,666.858 | 10,348.127 | 11,167.413 | 11,038.346 | 11,835.683 | 10,507.242 | 12,115.916 | 13,403.909 | 10,605.482 | 9,574.247 | 10,197.996 | 11,115.094 | 10,920.02 | 10,017.12 | 11,444.283 | 11,270.713 | 10,845.404 | 10,729.174 | 9,934.988 | 10,977.591 |
| Net Receivables
| 3,411.606 | 10,781.733 | 4,120.797 | 4,534.727 | 3,664.11 | 7,444.137 | 3,535.057 | 4,774.545 | 3,388.043 | 6,527.883 | 3,669.698 | 4,216.667 | 3,626.197 | 6,417.423 | 3,729.355 | 4,216.04 | 3,328.947 | 6,731.694 | 3,717.597 | 4,245.941 | 3,912.651 | 6,767.711 | 4,504.956 | 5,683.267 | 4,443.404 | 8,689.187 | 4,229.361 | 4,761.598 | 3,964.155 | 8,497.651 | 4,121.87 | 4,602.783 | 3,370.57 | 6,985.739 | 4,196.623 | 4,208.777 | 2,669.851 | 6,268.084 | 3,791.467 | 4,430.114 | 2,875.92 | 8,314.351 | 3,833.121 | 4,578.577 | 2,974.329 | 5,636.801 | 3,252.578 | 4,441.424 | 2,594.127 | 6,275.68 | 3,584.651 | 3,460.282 | 2,465.355 | 4,927.477 | 3,359.456 | 4,060.232 | 2,597.482 | 4,681.658 | 2,645.011 | 4,186.557 | 4,966.211 |
| Inventory
| 5,081.584 | 4,252.301 | 5,688.247 | 4,554.835 | 4,139.921 | 3,357.087 | 4,017.493 | 3,116.224 | 3,268.602 | 1,954.588 | 2,890.379 | 2,403.537 | 2,222.487 | 1,826.159 | 2,144.471 | 1,612.361 | 2,360.014 | 2,058.808 | 2,498.436 | 2,100.617 | 3,468.593 | 2,371.045 | 1,836.08 | 1,130.129 | 1,328.168 | 1,475.297 | 1,857.583 | 1,201.182 | 1,060.746 | 1,016.159 | 1,137.848 | 772.993 | 981.529 | 946.248 | 1,413.523 | 1,178.842 | 1,096.224 | 1,038.495 | 1,464.557 | 1,095.328 | 1,453.886 | 1,217.602 | 1,744.682 | 836.429 | 847.865 | 723.378 | 891.197 | 819.038 | 773.592 | 824.1 | 1,012.99 | 1,077.276 | 813.423 | 704.858 | 1,008.623 | 734.512 | 852.519 | 736.76 | 1,031.58 | 945.245 | 1,201.377 |
| Other Current Assets
| 3,694.197 | 3,442.512 | 2,968.35 | 3,599.456 | 2,882.22 | 2,951.902 | 2,432.198 | 2,932.47 | 2,863.765 | 2,542.822 | 1,764.139 | 801.302 | 737.743 | 521.506 | 508.84 | 477.776 | 571.741 | 614.797 | 632.048 | 768.175 | 911.074 | 592.424 | 512.431 | 443.179 | 464.613 | 187.06 | 428.165 | 355.376 | 194.269 | 270.378 | 495.427 | 470.172 | 422.334 | 763.597 | 1,293.9 | 447.031 | 905.366 | 1,176.427 | 1,445.623 | 279.122 | 466.524 | 599.905 | 1,196.805 | 679.222 | 1,085.938 | 810.254 | 694.933 | 237.181 | 492.434 | 554.008 | 431.638 | 381.452 | 799.161 | 893.077 | 796.989 | 266.106 | 467.05 | 540.789 | 881.941 | 198.235 | 644.461 |
| Total Current Assets
| 17,931.157 | 24,812.184 | 17,276.95 | 16,716.306 | 15,550.031 | 17,160.575 | 14,573.293 | 17,047.173 | 17,202.75 | 17,421.96 | 21,411.801 | 21,605.864 | 18,458.002 | 18,824.604 | 16,365.869 | 15,405.326 | 14,105.924 | 16,058.229 | 13,514.639 | 14,193.098 | 14,535.418 | 15,868.636 | 12,434.29 | 14,133.474 | 13,186.264 | 13,928.199 | 10,740.224 | 12,802.097 | 12,347.899 | 15,200.532 | 11,017.842 | 13,250.291 | 14,126.907 | 17,703.342 | 15,483.615 | 15,206.866 | 14,040.697 | 16,903.384 | 15,075.136 | 15,931.66 | 16,365.969 | 20,798.716 | 17,122.735 | 17,261.641 | 15,946.478 | 19,006.116 | 15,345.95 | 17,613.559 | 17,264.062 | 18,259.27 | 14,603.526 | 15,117.006 | 15,193.033 | 17,445.432 | 15,182.188 | 16,505.133 | 15,187.764 | 16,804.611 | 15,287.706 | 15,265.025 | 17,789.64 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,232.36 | 13,240.363 | 16,879.016 | 15,984.666 | 15,332.637 | 15,424.175 | 15,346.948 | 14,992.407 | 14,762.177 | 14,757.747 | 8,146.142 | 8,201.178 | 8,277.716 | 8,351.799 | 8,412.598 | 8,432.358 | 8,471.09 | 8,529.042 | 8,564.145 | 8,574.72 | 8,580.286 | 8,606.361 | 8,596.984 | 8,549.576 | 8,639.391 | 8,660.952 | 8,703.64 | 8,720.741 | 8,750.981 | 8,557.598 | 8,497.608 | 8,415.197 | 8,421.999 | 8,466.084 | 8,452.91 | 8,474.876 | 8,393.737 | 8,424.088 | 8,390.477 | 8,415.707 | 8,385.231 | 8,432.637 | 8,467.458 | 8,481 | 8,490.571 | 8,455.46 | 8,500.926 | 8,537.111 | 8,624.173 | 8,660.091 | 8,702.332 | 8,688.851 | 8,736.571 | 8,780.193 | 8,836.867 | 8,857.344 | 8,952.099 | 9,056.846 | 9,137.345 | 9,154.527 | 9,248.228 |
| Goodwill
| 1,762.568 | 1,721.865 | 1,529.216 | 267.691 | 277.95 | 284.592 | 79.378 | 93.37 | 95.635 | 92.438 | 92.498 | 95.266 | 99.592 | 104.843 | 103.232 | 109.906 | 116.448 | 122.789 | 129.261 | 132.197 | 137.949 | 147.995 | 152.779 | 161.934 | 163.964 | 136.002 | 149.297 | 153.492 | 157.059 | 161.922 | 172.931 | 154.192 | 182.666 | 205.144 | 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 | 8.986 | 0 |
| Intangible Assets
| 0 | 1,025.67 | 1,035.109 | 969.515 | 951.768 | 941.552 | 853.802 | 854.799 | 878.528 | 805.157 | 836.418 | 840.045 | 872.747 | 887.52 | 930.925 | 978.141 | 1,021.841 | 1,047.395 | 1,051.143 | 1,079.637 | 1,096.666 | 1,137.708 | 1,206.991 | 1,255.839 | 1,311.04 | 1,361.619 | 1,390.136 | 1,349.634 | 1,302.222 | 1,242.285 | 1,099.636 | 1,028.124 | 854.662 | 821.375 | 524.075 | 410.089 | 263.59 | 193.502 | 70.51 | 64.132 | 61.922 | 66.251 | 68.683 | 74.018 | 73.532 | 79.245 | 77.349 | 48.185 | 51.279 | 54.76 | 56.702 | 60.028 | 64.287 | 69.505 | 74.77 | 76.132 | 81.78 | 83.101 | 69.811 | 67.38 | 91.513 |
| Goodwill and Intangible Assets
| 1,762.568 | 2,747.535 | 2,564.325 | 1,237.206 | 1,229.718 | 1,226.144 | 933.18 | 948.169 | 974.163 | 897.595 | 928.916 | 935.311 | 972.339 | 992.363 | 1,034.157 | 1,088.047 | 1,138.289 | 1,170.184 | 1,180.404 | 1,211.834 | 1,234.615 | 1,285.703 | 1,359.77 | 1,417.773 | 1,475.004 | 1,497.621 | 1,539.433 | 1,503.126 | 1,459.281 | 1,404.207 | 1,272.567 | 1,182.316 | 1,037.328 | 1,026.519 | 524.075 | 410.089 | 263.59 | 193.502 | 70.51 | 64.132 | 61.922 | 66.251 | 68.683 | 74.018 | 73.532 | 79.245 | 77.349 | 48.185 | 51.279 | 54.76 | 56.702 | 60.028 | 64.287 | 69.505 | 74.77 | 76.132 | 81.78 | 83.101 | 69.811 | 76.366 | 91.513 |
| Long Term Investments
| 2,395.92 | 2,900.991 | 2,915.168 | 2,163.794 | 3,304.818 | 2,999.508 | 3,286.671 | 3,569.252 | 2,118.957 | 3,201.838 | -3,334.214 | -4,507.71 | -2,177.092 | -258.763 | -213.712 | 2,462.573 | 5,005.516 | 5,049.942 | 4,792.699 | 4,692.937 | 4,051.197 | 4,790.078 | 5,975.679 | 5,868.126 | 5,988.497 | 8,393.022 | 7,483.346 | 5,467.628 | 6,044.309 | 6,760.632 | 7,178.784 | 4,242.125 | 922.462 | 1,520.518 | 3,035.988 | 2,808.235 | 3,853.896 | 5,831.194 | 4,765.038 | 2,487.632 | 2,874.516 | 627.748 | -397.772 | -472.541 | 955.263 | -4,158.935 | -2,748.706 | -2,881.891 | -2,822.332 | -1,528.311 | -1,251.338 | -590.312 | -1,088.649 | -1,751.34 | -2,551.216 | -3,297.292 | -3,416.131 | -1,762.003 | -1,322.975 | -875.348 | -2,087.23 |
| Tax Assets
| 481.704 | 778.972 | 785.959 | 725.242 | 566.512 | 843.018 | 1,032.998 | 803.891 | 645.901 | 801.15 | 923.909 | 820.327 | 646.606 | 790.175 | 747.677 | 726.184 | 479.805 | 708.295 | 558.811 | 604.695 | 460.902 | 475.108 | 506.65 | 4,099.361 | 4,118.053 | 2,422.985 | 3,339.781 | 4,429.166 | 4,256.903 | 3,446.997 | 3,750.274 | 5,485.003 | 7,805.318 | 6,492.242 | 6,130.294 | 7,112.173 | 6,851.25 | 5,402.759 | 6,003.983 | 87.759 | 8,104.23 | 7,661.666 | 8,443.082 | 88.83 | 7,401.908 | 9,220.534 | 9,269.928 | 274.501 | 9,527.967 | 8,839.179 | 8,276.32 | 179.288 | 8,468.346 | 7,781.658 | 8,384.157 | 200.957 | 9,897.986 | 8,637.536 | 7,465.13 | 300.875 | 7,826.412 |
| Other Non-Current Assets
| 2,789.755 | 1,059.365 | 1,048.292 | 3,127.622 | 3,163.819 | 3,159.708 | 3,657.781 | 4,232.015 | 5,576.961 | 4,662.121 | 11,242.621 | 11,824.565 | 9,456.365 | 7,609.666 | 7,220.278 | 6,405.158 | 4,826.718 | 3,962.434 | 4,711.111 | 5,280.542 | 5,238.503 | 4,895.654 | 4,049.802 | 758.775 | 761.338 | 839.424 | 816.16 | 801.556 | 800.378 | 791.042 | 789.087 | 778.841 | 786.153 | 786.677 | 755.021 | 757.355 | 1,032.828 | 1,018.606 | 950.681 | 9,072.132 | 1,069.508 | 1,065.646 | 1,020.513 | 9,492.764 | 1,092.006 | 4,004.862 | 4,057.213 | 13,335.851 | 3,067.372 | 3,640.732 | 3,571.81 | 11,629.475 | 3,552.846 | 3,523.272 | 3,515.465 | 12,979.771 | 3,804.865 | 3,557.451 | 3,094.694 | 9,620.256 | 2,231.542 |
| Total Non-Current Assets
| 20,662.307 | 20,727.226 | 24,192.76 | 23,238.53 | 23,597.504 | 23,652.553 | 24,257.578 | 24,545.734 | 24,078.159 | 24,320.451 | 17,907.374 | 17,273.671 | 17,175.934 | 17,485.24 | 17,200.998 | 19,114.32 | 19,921.418 | 19,419.897 | 19,807.17 | 20,364.728 | 19,565.503 | 20,052.904 | 20,488.885 | 20,693.611 | 20,982.283 | 21,814.004 | 21,882.36 | 20,922.217 | 21,311.852 | 20,960.476 | 21,488.32 | 20,103.482 | 18,973.26 | 18,292.04 | 18,898.288 | 19,562.728 | 20,395.301 | 20,870.149 | 20,180.689 | 20,127.362 | 20,495.407 | 17,853.948 | 17,601.964 | 17,664.071 | 18,013.28 | 17,601.166 | 19,156.71 | 19,313.757 | 18,448.459 | 19,666.451 | 19,355.826 | 19,967.33 | 19,733.401 | 18,403.288 | 18,260.043 | 18,816.912 | 19,320.599 | 19,572.931 | 18,444.005 | 18,276.676 | 17,310.465 |
| Total Assets
| 38,593.464 | 45,539.41 | 41,469.71 | 39,954.84 | 39,147.539 | 40,813.134 | 38,830.875 | 41,592.913 | 41,280.913 | 41,742.416 | 39,319.18 | 38,879.538 | 35,633.939 | 36,309.848 | 33,566.871 | 34,519.65 | 34,027.348 | 35,478.13 | 33,321.811 | 34,557.83 | 34,100.925 | 35,921.544 | 32,923.18 | 34,827.089 | 34,168.55 | 35,742.207 | 32,622.587 | 33,724.318 | 33,659.756 | 36,161.012 | 32,506.166 | 33,353.778 | 33,100.17 | 35,995.386 | 34,381.905 | 34,769.597 | 34,436 | 37,773.535 | 35,255.826 | 36,059.025 | 36,861.379 | 38,652.667 | 34,724.701 | 34,925.715 | 33,959.76 | 36,607.286 | 34,502.662 | 36,927.316 | 35,712.521 | 37,925.721 | 33,959.352 | 35,084.336 | 34,926.434 | 35,848.72 | 33,442.231 | 35,322.045 | 34,508.363 | 36,377.542 | 33,731.711 | 33,541.701 | 35,100.105 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,728.296 | 2,902.257 | 1,817.317 | 1,666.125 | 1,391.731 | 2,037.832 | 1,510.61 | 1,768.756 | 1,383.957 | 1,636.711 | 1,420.986 | 1,362.971 | 1,734.031 | 1,801.032 | 1,291.166 | 1,246.731 | 1,364.277 | 1,801.825 | 1,087.872 | 1,394.479 | 1,522.55 | 2,572.937 | 1,481.894 | 1,330.462 | 1,209.373 | 2,454.113 | 1,497.251 | 1,738.652 | 1,479.105 | 2,711.35 | 1,510.624 | 1,472.572 | 1,449.599 | 2,358.742 | 2,228.906 | 2,048.733 | 1,541.841 | 2,776.719 | 2,083.343 | 1,540.815 | 1,828.242 | 3,134.64 | 2,093.653 | 1,805.581 | 1,466.66 | 2,144.795 | 1,261.22 | 1,552.414 | 1,306.727 | 2,390.976 | 1,355.42 | 1,323.2 | 1,312.017 | 1,845.852 | 1,342.321 | 1,396.257 | 1,236.734 | 1,915.561 | 1,342.591 | 1,387.18 | 1,816.05 |
| Short Term Debt
| 33.378 | 5,055.739 | 2,000 | -2,855.79 | -3,474.404 | -2,997.123 | -3,183.563 | -3,941.225 | -4,429.489 | -3,401.695 | -2,930.177 | 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 |
| Tax Payables
| 409.704 | 1,139.517 | 140.294 | 427.615 | 78.438 | 542.035 | 38.705 | 153.902 | 25.17 | 453.098 | 30.949 | 508.266 | 194.521 | 685.654 | 28.896 | 426.689 | 28.188 | 604.013 | 26.291 | 572.454 | 123.583 | 664.771 | 28.097 | 415.028 | 248.577 | 749.682 | 27 | 441.522 | 307.077 | 1,000.528 | 78.587 | 543.503 | 296.436 | 726.32 | 16.607 | 75.304 | 2.672 | 653.971 | 12.982 | 632.767 | 303.493 | 996.793 | 9.936 | 124.014 | 0 | 724.169 | 11.856 | 1,072.44 | 564.709 | 1,207.686 | 9.797 | 810.059 | 534.493 | 830.151 | 7.902 | 327.539 | 154.795 | 473.4 | 9 | 0 | 674.019 |
| Deferred Revenue
| 3,754.109 | 2,694.18 | 3,022.871 | 2,855.79 | 3,474.404 | 2,997.123 | 3,183.563 | 3,941.225 | 4,429.489 | 3,401.695 | 2,930.177 | 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 |
| Other Current Liabilities
| 2,282.385 | 3,595.355 | 5,735.649 | 9,159.164 | 9,112.18 | 9,276.38 | 4,919.346 | 5,575.368 | 5,626.579 | 5,241.579 | 4,168.74 | 3,006.403 | 2,519.721 | 2,883.921 | 1,924.761 | 2,261.142 | 1,912.284 | 2,569.891 | 2,073.897 | 2,538.135 | 2,346.28 | 2,485.652 | 1,607.617 | 2,472.491 | 2,040.874 | 2,389.311 | 1,528.998 | 2,078.784 | 1,868.638 | 2,719.027 | 1,638.878 | 2,329.267 | 2,073.135 | 2,503.112 | 1,417.217 | 1,773.141 | 1,271.491 | 2,242.172 | 1,224.772 | 2,106.509 | 2,958.996 | 2,923.266 | 1,519.115 | 1,727.289 | 1,489.518 | 1,930.659 | 1,110.243 | 2,481.307 | 1,835.789 | 2,517.575 | 1,115.672 | 2,062.076 | 2,026.638 | 2,002.774 | 1,120.642 | 1,498.695 | 1,051.055 | 1,966.777 | 888.581 | 998.267 | 1,974.431 |
| Total Current Liabilities
| 7,798.168 | 14,247.531 | 12,575.837 | 10,825.289 | 10,503.911 | 11,314.212 | 6,429.956 | 7,344.124 | 7,010.536 | 6,878.29 | 5,589.726 | 4,369.374 | 4,253.752 | 4,684.953 | 3,215.927 | 3,507.873 | 3,276.561 | 4,371.716 | 3,161.769 | 3,932.614 | 3,868.83 | 5,058.589 | 3,089.511 | 3,802.953 | 3,250.247 | 4,843.424 | 3,026.249 | 3,817.436 | 3,347.743 | 5,430.377 | 3,149.502 | 3,801.839 | 3,522.734 | 4,861.854 | 3,646.123 | 3,821.874 | 2,813.332 | 5,018.891 | 3,308.115 | 3,647.324 | 4,787.238 | 6,057.906 | 3,612.768 | 3,532.87 | 2,956.178 | 4,075.454 | 2,371.463 | 4,033.721 | 3,142.516 | 4,908.551 | 2,471.092 | 3,385.276 | 3,338.655 | 3,848.626 | 2,462.963 | 2,894.952 | 2,287.789 | 3,882.338 | 2,231.172 | 2,385.447 | 3,790.481 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.069 | 0 | 0 | 0 | -279.897 | 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 4,060.08 | 4,060.08 | 4,060.08 | 4,060.08 | 4,060.08 | 4,060.08 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 263.37 | 0 | 0 | 0 | 232.069 | 0 | 0 | 0 | 279.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.456 | 171.95 | 136.85 | 140.673 | 82.709 | 81.035 | 67.689 | 116.868 | 25.355 | 110.746 | 269.137 | 215.803 | 124.047 | 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 |
| Other Non-Current Liabilities
| 1,128.068 | 1,117 | 812.78 | 552.23 | 798.185 | 784.935 | 768.288 | 790.324 | 743.903 | 727.315 | 721.7 | 713.047 | 712.61 | 721.845 | 716.477 | 747.314 | 753.427 | 739.876 | 733.261 | 718.117 | 710.529 | 700.795 | 698.334 | 700.608 | 699.784 | 694.584 | 691.018 | 683.13 | 666.163 | 658.528 | 644.216 | 642.709 | 619.788 | 610.781 | 599.633 | 596.338 | 585.103 | 526.021 | 520.035 | 560.657 | 562.511 | 570.6 | 567.817 | 569.795 | 656.443 | 649.569 | 652.603 | 652.339 | 642.489 | 637.898 | 619.809 | 605.568 | 595.184 | 586.589 | 592.921 | 807.57 | 738.505 | 718.783 | 709.348 | 701.088 | 714.527 |
| Total Non-Current Liabilities
| 1,128.068 | 1,117 | 812.78 | 815.6 | 798.185 | 784.935 | 4,828.368 | 4,850.404 | 4,803.983 | 4,787.395 | 4,781.78 | 4,773.127 | 712.61 | 721.845 | 716.477 | 747.314 | 753.427 | 739.876 | 733.261 | 718.117 | 710.529 | 700.795 | 698.334 | 901.064 | 871.734 | 831.434 | 831.691 | 765.839 | 747.198 | 726.217 | 761.084 | 668.064 | 730.534 | 879.918 | 815.436 | 720.385 | 585.103 | 526.021 | 520.035 | 560.657 | 562.511 | 570.6 | 567.817 | 569.795 | 656.443 | 649.569 | 652.603 | 652.339 | 642.489 | 637.898 | 619.809 | 605.568 | 595.184 | 586.589 | 592.921 | 807.57 | 738.505 | 718.783 | 709.348 | 701.088 | 714.527 |
| Total Liabilities
| 8,926.236 | 15,364.531 | 13,388.617 | 11,640.889 | 11,302.096 | 12,099.147 | 11,258.324 | 12,194.528 | 11,814.519 | 11,665.685 | 10,371.506 | 9,142.501 | 4,966.362 | 5,406.798 | 3,932.404 | 4,255.187 | 4,029.988 | 5,111.592 | 3,895.03 | 4,650.731 | 4,579.359 | 5,759.384 | 3,787.845 | 4,704.017 | 4,121.981 | 5,674.858 | 3,857.94 | 4,583.275 | 4,094.941 | 6,156.594 | 3,910.586 | 4,469.903 | 4,253.268 | 5,741.772 | 4,461.559 | 4,542.259 | 3,398.435 | 5,544.912 | 3,828.15 | 4,207.981 | 5,349.749 | 6,628.506 | 4,180.585 | 4,102.665 | 3,612.621 | 4,725.023 | 3,024.066 | 4,686.06 | 3,785.005 | 5,546.449 | 3,090.901 | 3,990.844 | 3,933.839 | 4,435.215 | 3,055.884 | 3,702.522 | 3,026.294 | 4,601.121 | 2,940.52 | 3,086.535 | 4,505.008 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 178.605 | 344.347 | 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
| 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 |
| Retained Earnings
| 25,048.122 | 25,765.239 | 23,932.331 | 23,995.345 | 23,424.882 | 24,102.08 | 22,760.094 | 23,664.469 | 23,206.888 | 23,813.165 | 22,623.385 | 23,411.295 | 23,185.06 | 23,459.646 | 22,306.556 | 22,691.789 | 22,186.272 | 22,770.983 | 21,559.424 | 22,115.264 | 21,817.586 | 22,237.439 | 21,295.221 | 21,823.583 | 21,794.455 | 21,958.137 | 20,620.843 | 21,155.881 | 21,687.777 | 22,235.079 | 22,984.714 | 23,606.039 | 23,540.9 | 24,169.062 | 24,344.503 | 24,628.519 | 24,629.896 | 25,250.153 | 24,261.881 | 24,837.68 | 24,507.169 | 25,049.693 | 23,513.432 | 23,896.952 | 23,385.563 | 24,005.914 | 24,640.245 | 25,232.319 | 24,870.645 | 25,203.961 | 23,869.721 | 24,067.72 | 23,912.538 | 24,314.855 | 23,320.058 | 24,541.309 | 24,392.928 | 24,624.249 | 24,011.198 | 23,594.296 | 23,839.841 |
| Accumulated Other Comprehensive Income/Loss
| 274.175 | 66.036 | -137.299 | 53.739 | 155.054 | -178.605 | -344.347 | 17.386 | 170.435 | 173.548 | 282.729 | 285.926 | 311.75 | 7,167.722 | 165 | 523 | 761 | 547 | 827 | 752 | 665 | 885 | 578 | 1,069 | 1,022 | 881 | 926 | 769 | 660 | 554 | 646 | 314 | 344 | 722 | 795 | 606 | 613 | 574 | 485 | 244 | 235 | 209 | 270 | 195 | 232 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 186.93 | 185.603 | 128.059 | 106.867 | 107.507 | 453.907 | 654.457 | 1,558.53 | 1,931.071 | 1,932.018 | 1,883.56 | 1,881.816 | 3,012.767 | -3,882.318 | 3,004.911 | 2,891.674 | 2,892.088 | 2,890.555 | 2,882.357 | 2,881.835 | 2,880.98 | 2,881.721 | 3,104.114 | 3,072.489 | 3,072.114 | 3,070.212 | 3,059.804 | 3,058.162 | 3,059.038 | 3,057.339 | 806.866 | 805.836 | 804.002 | 1,204.552 | 622.843 | 834.819 | 1,636.669 | 2,246.47 | 2,522.795 | 2,611.364 | 2,611.461 | 2,607.468 | 2,602.684 | 2,573.098 | 2,571.576 | 3,535.349 | 2,680.351 | 2,850.937 | 2,898.871 | 3,017.311 | 2,840.73 | 2,867.772 | 2,922.057 | 2,940.65 | 2,908.289 | 2,920.214 | 2,931.141 | 2,994.172 | 2,621.993 | 2,655.957 | 2,537.698 |
| Total Shareholders Equity
| 29,667.227 | 30,174.878 | 28,081.091 | 28,313.951 | 27,845.443 | 28,713.987 | 27,572.551 | 29,398.385 | 29,466.394 | 30,076.731 | 28,947.674 | 29,737.037 | 30,667.577 | 30,903.05 | 29,634.467 | 30,264.463 | 29,997.36 | 30,366.538 | 29,426.781 | 29,907.099 | 29,521.566 | 30,162.16 | 29,135.335 | 30,123.072 | 30,046.569 | 30,067.349 | 28,764.647 | 29,141.043 | 29,564.815 | 30,004.418 | 28,595.58 | 28,883.875 | 28,846.902 | 30,253.614 | 29,920.346 | 30,227.338 | 31,037.565 | 32,228.623 | 31,427.676 | 31,851.044 | 31,511.63 | 32,024.161 | 30,544.116 | 30,823.05 | 30,347.139 | 31,882.263 | 31,478.596 | 32,241.256 | 31,927.516 | 32,379.272 | 30,868.451 | 31,093.492 | 30,992.595 | 31,413.505 | 30,386.347 | 31,619.523 | 31,482.069 | 31,776.421 | 30,791.191 | 30,408.253 | 30,535.539 |
| Total Equity
| 29,667.227 | 30,174.878 | 28,081.091 | 28,313.951 | 27,845.443 | 28,713.987 | 27,572.551 | 29,398.385 | 29,466.394 | 30,076.731 | 28,947.674 | 29,737.037 | 30,667.577 | 30,903.05 | 29,634.467 | 30,264.463 | 29,997.36 | 30,366.538 | 29,426.781 | 29,907.099 | 29,521.566 | 30,162.16 | 29,135.335 | 30,123.072 | 30,046.569 | 30,067.349 | 28,764.647 | 29,141.043 | 29,564.815 | 30,004.418 | 28,595.58 | 28,883.875 | 28,846.902 | 30,253.614 | 29,920.346 | 30,227.338 | 31,037.565 | 32,228.623 | 31,427.676 | 31,851.044 | 31,511.63 | 32,024.161 | 30,544.116 | 30,823.05 | 30,347.139 | 31,882.263 | 31,478.596 | 32,241.256 | 31,927.516 | 32,379.272 | 30,868.451 | 31,093.492 | 30,992.595 | 31,413.505 | 30,386.347 | 31,619.523 | 31,482.069 | 31,776.421 | 30,791.191 | 30,455.166 | 30,595.097 |
| Total Liabilities & Shareholders Equity
| 38,593.464 | 45,539.409 | 41,469.708 | 39,954.84 | 39,147.539 | 40,813.134 | 38,830.875 | 41,592.913 | 41,280.913 | 41,742.416 | 39,319.18 | 38,879.538 | 35,633.939 | 36,309.848 | 33,566.871 | 34,519.65 | 34,027.348 | 35,478.13 | 33,321.811 | 34,557.83 | 34,100.925 | 35,921.544 | 32,923.18 | 34,827.089 | 34,168.55 | 35,742.207 | 32,622.587 | 33,724.318 | 33,659.756 | 36,161.012 | 32,506.166 | 33,353.778 | 33,100.17 | 35,995.386 | 34,381.905 | 34,769.597 | 34,436 | 37,773.535 | 35,255.826 | 36,059.025 | 36,861.379 | 38,652.667 | 34,724.701 | 34,925.715 | 33,959.76 | 36,607.286 | 34,502.662 | 36,927.316 | 35,712.521 | 37,925.721 | 33,959.352 | 35,084.336 | 34,926.434 | 35,848.72 | 33,442.231 | 35,322.045 | 34,508.363 | 36,377.542 | 33,731.711 | 33,541.701 | 35,100.105 |