Forval Corporation
TSE:8275.T
1400 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,738.179 | 11,724.95 | 10,179.631 | 10,565.711 | 10,304.349 | 11,162.826 | 9,967.283 | 9,799.316 | 9,496.994 | 10,171.059 | 8,823.09 | 8,653.685 | 9,792.648 | 10,963.616 | 10,131.37 | 8,998.116 | 8,309.903 | 9,742.855 | 9,291.242 | 8,765.251 | 8,806.428 | 9,065.749 | 7,824.142 | 7,668.328 | 6,750.458 | 7,443.011 | 6,429.129 | 5,936.341 | 5,692.123 | 5,996.665 | 5,695.727 | 4,806.161 | 5,045.737 | 5,756.026 | 5,054.915 | 4,659.156 | 3,779.088 | 4,672.983 | 5,014.787 | 4,926.606 | 4,193.886 | 4,501.819 | 3,852.57 | 3,889.663 | 4,075.26 | 4,268.71 | 3,150.167 | 4,089.093 | 4,165.671 | 4,196.048 | 3,776.647 | 3,520.179 | 3,701.915 | 3,875.654 | 3,886.36 | 3,692.758 | 3,535.791 | 3,372.94 | 2,858.399 | 2,662.387 | 2,748.707 | 2,762.696 |
| Short Term Investments
| 0 | 203.37 | 211.345 | 209.482 | 222.398 | 233.228 | 187.499 | 144.418 | 162.772 | 166.686 | -1,753.656 | -1,820.749 | 0 | 100.177 | 100.438 | 200.778 | 201.131 | 100.242 | 100.326 | -2,955.427 | 0 | -2,669.433 | 0 | 0 | 0 | -1,287.142 | -2,245.819 | -2,140.184 | -2,077.729 | -1,129.061 | -2,051.11 | -1,897.279 | -2,068.899 | -1,259.293 | -2,023.391 | -1,820.844 | -1,711.362 | -131.224 | -1,664.472 | -1,554.727 | -1,404.806 | -165.233 | -1,157.512 | -1,126.916 | -1,136.557 | -150.347 | -817.497 | -862.905 | 0 | -169.813 | 0 | 0 | 0 | -196.021 | 0 | 0 | 0 | -222.452 | 0 | 0 | -389.141 | 0 |
| Cash and Short Term Investments
| 11,738.179 | 11,928.32 | 10,390.976 | 10,775.193 | 10,526.747 | 11,396.054 | 10,154.782 | 9,943.734 | 9,659.766 | 10,337.745 | 8,823.09 | 8,653.685 | 9,792.648 | 11,063.793 | 10,231.808 | 9,198.894 | 8,511.034 | 9,843.097 | 9,391.568 | 8,765.251 | 8,806.428 | 9,065.749 | 7,824.142 | 7,668.328 | 6,750.458 | 7,443.011 | 6,429.129 | 5,936.341 | 5,692.123 | 5,996.665 | 5,695.727 | 4,806.161 | 5,045.737 | 5,756.026 | 5,054.915 | 4,659.156 | 3,779.088 | 4,672.983 | 5,014.787 | 4,926.606 | 4,193.886 | 4,501.819 | 3,852.57 | 3,889.663 | 4,075.26 | 4,268.71 | 3,150.167 | 4,089.093 | 4,165.671 | 4,196.048 | 3,776.647 | 3,520.179 | 3,701.915 | 3,875.654 | 3,886.36 | 3,692.758 | 3,535.791 | 3,372.94 | 2,858.399 | 2,662.387 | 2,748.707 | 2,762.696 |
| Net Receivables
| 10,537.036 | 12,742.371 | 9,186.456 | 9,905.688 | 8,422.23 | 12,292.599 | 9,185.959 | 9,019.271 | 8,197.398 | 10,961.682 | 8,068.938 | 8,319.317 | 7,403.492 | 10,154.687 | 7,759.93 | 8,241.664 | 7,832.95 | 10,239.012 | 5,673.798 | 6,098.723 | 5,334.529 | 12,646.243 | 9,320.158 | 9,098.662 | 5,240.674 | 10,283.277 | 5,263.811 | 5,193.006 | 5,003.14 | 9,460.409 | 4,787.851 | 4,934.723 | 4,640.355 | 8,780.745 | 5,083.05 | 5,023.341 | 4,655.628 | 7,668.977 | 4,432.37 | 4,541.447 | 4,018.354 | 7,563.482 | 4,108.074 | 3,842.488 | 3,518.566 | 6,366.145 | 3,574.127 | 3,699.817 | 3,386.037 | 6,223.865 | 3,586.563 | 3,822.492 | 3,695.544 | 5,554.934 | 3,624.066 | 3,743.625 | 3,800.129 | 5,644.37 | 3,716.756 | 3,814.072 | 5,790.851 | 3,880.854 |
| Inventory
| 1,178.123 | 1,316.261 | 1,217.46 | 1,323.466 | 1,111.08 | 1,179.501 | 1,341.309 | 1,147.234 | 1,178.849 | 1,144.16 | 1,273.4 | 1,274.099 | 906.685 | 925.387 | 882.538 | 858.958 | 858.177 | 646.897 | 741.872 | 787.612 | 947.218 | 1,597.035 | 1,757.356 | 1,329.529 | 1,217.207 | 1,330.668 | 1,343.281 | 976.317 | 935.361 | 1,088.968 | 1,000.802 | 1,078.243 | 878.442 | 988.213 | 905.328 | 967.117 | 904.72 | 803.769 | 798.289 | 775.803 | 650.781 | 620.8 | 664.639 | 624.196 | 649.449 | 773.383 | 637.047 | 616.18 | 512.524 | 557.766 | 654.572 | 686.127 | 540.92 | 489.127 | 429.308 | 398.633 | 447.444 | 424.942 | 470.825 | 541.505 | 447.586 | 480.501 |
| Other Current Assets
| 1,815.303 | 1,959.784 | 1,678.213 | 1,586.102 | 1,503.302 | 270.414 | 1,511.81 | 1,454.899 | 1,428.725 | 176.72 | 1,910.723 | 1,842.188 | 1,620.42 | 191.453 | 1,640.595 | 1,509.411 | 1,504.331 | 113.154 | 4,732.995 | 4,782.149 | 4,290.586 | 70.967 | 2,039.359 | 1,688.44 | 3,822.109 | 166.3 | 3,651.248 | 3,751.629 | 3,453.234 | 242.958 | 3,701.793 | 3,662.961 | 3,175.808 | 240.887 | 2,787.029 | 2,872.39 | 2,158.935 | 1,516.945 | 2,068.056 | 2,062.737 | 1,529.128 | 450.822 | 1,618.932 | 1,626.517 | 1,286.745 | 286.212 | 2,044.205 | 1,378.534 | 1,153.037 | 377.251 | 1,412.136 | 1,668.652 | 1,287.1 | 331.943 | 1,197.401 | 1,225.819 | 1,066.28 | 331.071 | 1,121.753 | 1,334.336 | 256.451 | 1,309.188 |
| Total Current Assets
| 25,268.641 | 27,946.736 | 22,473.105 | 23,590.449 | 21,563.359 | 25,138.568 | 22,193.86 | 21,565.138 | 20,464.738 | 22,620.307 | 20,076.151 | 20,089.289 | 19,723.245 | 22,335.32 | 20,514.871 | 19,808.927 | 18,706.492 | 20,842.16 | 20,540.233 | 20,433.735 | 19,378.761 | 23,379.994 | 20,941.015 | 19,784.959 | 17,030.448 | 19,223.256 | 16,687.469 | 15,857.293 | 15,083.858 | 16,789 | 15,186.173 | 14,482.088 | 13,740.342 | 15,765.871 | 13,830.322 | 13,522.004 | 11,498.371 | 14,662.674 | 12,313.502 | 12,306.593 | 10,392.149 | 13,136.923 | 10,244.215 | 9,982.864 | 9,530.02 | 11,694.45 | 9,405.546 | 9,783.624 | 9,217.269 | 11,354.93 | 9,429.918 | 9,697.45 | 9,225.479 | 10,251.658 | 9,137.135 | 9,060.835 | 8,849.644 | 9,773.323 | 8,167.733 | 8,352.3 | 9,243.595 | 8,433.239 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,595.757 | 2,559.824 | 2,422.605 | 2,314.364 | 1,884.545 | 1,644.015 | 1,628.214 | 1,355.794 | 1,342.752 | 1,231.287 | 1,271.009 | 1,212.474 | 904.763 | 920.528 | 926.544 | 938.483 | 971.798 | 785.461 | 794.853 | 720.423 | 699.314 | 913.039 | 766.347 | 576.327 | 587.391 | 514.712 | 483.565 | 478.466 | 505.663 | 460.419 | 488.336 | 523.89 | 469.426 | 492.471 | 536.425 | 554.555 | 532.288 | 528.021 | 538.438 | 507.133 | 1,017.35 | 1,040.149 | 1,030.388 | 1,052.386 | 1,054.312 | 1,072.186 | 1,073.122 | 1,023.52 | 999.286 | 974.802 | 981.459 | 996.764 | 966.951 | 955.364 | 924.681 | 930.33 | 940.251 | 890.606 | 1,014.56 | 1,038.466 | 1,068.813 | 1,120.778 |
| Goodwill
| 3,097.43 | 2,706.563 | 1,517.52 | 1,595.632 | 1,687.428 | 1,734.942 | 1,827.198 | 1,908.551 | 1,979.654 | 1,977.388 | 1,596.7 | 1,652.833 | 1,091.994 | 1,139.567 | 1,187.217 | 1,234.809 | 590.901 | 488.483 | 511.119 | 533.887 | 556.656 | 593.535 | 618.068 | 594.035 | 418.65 | 437.755 | 453.991 | 106.103 | 121.237 | 151.62 | 154.19 | 189.816 | 154.376 | 184.376 | 215.304 | 246.232 | 277.161 | 308.089 | 315.715 | 345.264 | 374.813 | 404.363 | 425.025 | 411.947 | 445.844 | 459.377 | 502.49 | 543.929 | 585.367 | 626.805 | 880.119 | 876.368 | 913.625 | 939.239 | 993.716 | 1,077.421 | 1,119.404 | 1,161.387 | 1,203.37 | 1,245.353 | 1,329.32 | 1,259.811 |
| Intangible Assets
| 0 | 1,430.324 | 1,504.022 | 1,460.304 | 1,410.619 | 1,309.837 | 1,234.924 | 1,183.401 | 1,102.284 | 1,034.006 | 933.879 | 840.925 | 765.96 | 706.97 | 630.948 | 614.116 | 618.456 | 628.995 | 634.53 | 658.357 | 679.35 | 702.753 | 654.518 | 638.568 | 623.627 | 610.859 | 543.355 | 553.478 | 572.75 | 584.485 | 597.229 | 565.963 | 492.03 | 493.442 | 484.136 | 385.715 | 340.967 | 327.701 | 316.671 | 307.842 | 260.373 | 218.417 | 230.273 | 206.466 | 191.277 | 208.716 | 189.112 | 189.128 | 201.166 | 204.527 | 222.379 | 240.907 | 276.734 | 306.489 | 328.463 | 351.413 | 387.297 | 419.553 | 454.913 | 499.392 | 579.132 | 999.953 |
| Goodwill and Intangible Assets
| 3,097.43 | 4,136.887 | 3,021.542 | 3,055.936 | 3,098.047 | 3,044.779 | 3,062.122 | 3,091.952 | 3,081.938 | 3,011.394 | 2,530.579 | 2,493.758 | 1,857.954 | 1,846.537 | 1,818.165 | 1,848.925 | 1,209.357 | 1,117.478 | 1,145.649 | 1,192.244 | 1,236.006 | 1,296.288 | 1,272.586 | 1,232.603 | 1,042.277 | 1,048.614 | 997.346 | 659.581 | 693.987 | 736.105 | 751.419 | 755.779 | 646.406 | 677.818 | 699.44 | 631.947 | 618.128 | 635.79 | 632.386 | 653.106 | 635.186 | 622.78 | 655.298 | 618.413 | 637.121 | 668.093 | 691.602 | 733.057 | 786.533 | 831.332 | 1,102.498 | 1,117.275 | 1,190.359 | 1,245.728 | 1,322.179 | 1,428.834 | 1,506.701 | 1,580.94 | 1,658.283 | 1,744.745 | 1,908.452 | 2,259.764 |
| Long Term Investments
| 2,267.025 | 2,176.221 | 2,316.104 | 2,074.357 | 4,592 | 2,018.928 | 2,060.296 | 2,118.421 | 3,931 | 3,555 | 4,294 | 4,812 | 3,002.929 | 2,128.159 | 1,907.043 | 1,867.64 | 2,233.845 | 1,595.438 | 1,901.181 | 4,939.6 | 2,000.97 | 4,479.753 | 1,820.594 | 1,664.628 | 1,738.544 | 2,946.706 | 4,062 | 4,045 | 3,851 | 2,768.433 | 3,817 | 4,108 | 3,713 | 2,719.508 | 3,768 | 3,780 | 3,644 | 2,039.004 | 3,107 | 2,974 | 2,797 | 1,886.165 | 3,124 | 2,916 | 2,895 | 2,417.611 | 3,367 | 3,237 | 0 | 2,334.458 | 0 | 0 | 0 | 3,158.412 | 0 | 0 | 0 | 2,791.883 | 0 | 0 | 2,364.219 | 0 |
| Tax Assets
| 1,641.209 | 2,009.361 | 1,984.456 | 1,960.533 | 1,887.068 | 1,999.8 | 1,958.152 | 1,990.15 | 1,945.441 | 2,080.32 | 2,068.632 | 2,033.312 | 1,948.042 | 2,048.323 | 2,009.432 | 2,017.859 | 2,152.064 | 2,246.386 | 1,345.839 | 1,272.966 | 1,149.659 | 1,422.366 | 1,219.102 | 1,211.969 | 1,070.134 | 610.324 | -4,062 | -4,045 | -3,851 | 424.912 | -3,817 | -4,108 | -3,713 | 445.437 | -3,768 | -3,780 | -3,644 | 272.264 | -3,107 | -2,974 | -2,797 | 373.959 | -3,124 | -2,916 | -2,895 | 199.592 | -3,367 | -3,237 | 0 | 196.955 | 0 | 0 | 0 | 55.989 | 0 | 0 | 0 | 44.503 | 0 | 0 | 9.822 | 0 |
| Other Non-Current Assets
| 3,662.278 | 2,091.223 | 2,389.196 | 2,397.353 | 0.587 | 2,012.437 | 1,964.193 | 1,812.873 | 0.186 | 0.204 | 0.014 | -0.015 | 1,834.643 | 2,131.251 | 2,216.116 | 2,468.595 | 2,566.274 | 2,517.056 | 3,872.533 | 833.668 | 3,620.462 | 832.346 | 3,195.393 | 2,814.615 | 2,148.619 | 638.319 | 4,062.081 | 4,045.178 | 3,851.635 | 508.682 | 3,817.839 | 4,108.34 | 3,713.895 | 433.531 | 3,768.119 | 3,780.232 | 3,644.907 | 1,214.738 | 3,107.399 | 2,974.567 | 2,797.384 | 744.56 | 3,124.84 | 2,916.563 | 2,895.897 | 622.995 | 3,368.759 | 3,239.098 | 2,969.176 | 531.807 | 3,306.924 | 3,946.206 | 4,121.812 | 610.42 | 3,806.871 | 3,632.609 | 3,538.892 | 735.693 | 3,433.868 | 2,763.188 | 651.643 | 3,807.796 |
| Total Non-Current Assets
| 13,263.699 | 12,973.516 | 12,133.903 | 11,802.543 | 11,462.247 | 10,719.959 | 10,672.977 | 10,369.19 | 10,301.317 | 9,878.205 | 10,164.234 | 10,551.529 | 9,548.331 | 9,074.798 | 8,877.3 | 9,141.502 | 9,133.338 | 8,261.819 | 9,060.055 | 8,958.901 | 8,706.411 | 8,943.792 | 8,274.022 | 7,500.142 | 6,586.965 | 5,758.675 | 5,542.992 | 5,183.225 | 5,051.285 | 4,898.551 | 5,057.594 | 5,388.009 | 4,829.727 | 4,768.765 | 5,003.984 | 4,966.734 | 4,795.323 | 4,689.817 | 4,278.223 | 4,134.806 | 4,449.92 | 4,667.613 | 4,810.526 | 4,587.362 | 4,587.33 | 4,980.477 | 5,133.483 | 4,995.675 | 4,754.995 | 4,869.354 | 5,390.881 | 6,060.245 | 6,279.122 | 6,025.913 | 6,053.731 | 5,991.773 | 5,985.844 | 6,043.625 | 6,106.711 | 5,546.399 | 6,002.949 | 7,188.338 |
| Total Assets
| 38,532.34 | 40,920.252 | 34,607.011 | 35,392.995 | 33,025.607 | 35,858.529 | 32,866.841 | 31,934.33 | 30,766.057 | 32,498.514 | 30,240.388 | 30,640.819 | 29,271.578 | 31,410.121 | 29,392.174 | 28,950.432 | 27,839.834 | 29,103.983 | 29,600.291 | 29,392.637 | 28,085.172 | 32,323.789 | 29,215.038 | 27,285.101 | 23,617.413 | 24,981.931 | 22,230.461 | 21,040.518 | 20,135.143 | 21,687.552 | 20,243.768 | 19,870.098 | 18,570.07 | 20,534.636 | 18,834.306 | 18,488.738 | 16,293.694 | 19,352.491 | 16,591.725 | 16,441.399 | 14,842.069 | 17,804.536 | 15,054.741 | 14,570.226 | 14,117.35 | 16,674.927 | 14,539.029 | 14,779.299 | 13,972.264 | 16,224.284 | 14,820.799 | 15,757.695 | 15,504.601 | 16,277.571 | 15,190.866 | 15,052.608 | 14,835.488 | 15,816.948 | 14,274.444 | 13,898.699 | 15,246.544 | 15,621.577 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,077.975 | 7,104.811 | 5,793.074 | 6,086.195 | 5,323.56 | 7,303.448 | 6,175.451 | 5,724.012 | 5,009.021 | 5,755.316 | 4,597.493 | 4,793.516 | 4,187.94 | 5,478.629 | 4,783.665 | 4,594.761 | 4,478.195 | 5,215.294 | 4,732.298 | 5,016.513 | 4,495.999 | 6,574.734 | 5,796.674 | 5,330.724 | 4,527.1 | 5,522.968 | 2,041.297 | 1,993.456 | 1,706.899 | 1,859.322 | 1,854.723 | 1,693.115 | 1,577.414 | 1,807.218 | 1,759.919 | 6,254.384 | 5,189.642 | 7,086.916 | 5,275.822 | 5,499.904 | 4,617.135 | 6,820.819 | 4,850.972 | 4,701.05 | 4,122.914 | 5,744.205 | 4,065.729 | 4,409.854 | 4,067.605 | 5,615.874 | 3,309.528 | 3,365.077 | 3,178.343 | 4,768.537 | 3,194.423 | 3,298.546 | 3,284.466 | 5,123.803 | 3,033.717 | 3,302.429 | 4,973.078 | 3,184.314 |
| Short Term Debt
| 1,495.192 | 1,860.359 | 1,946.584 | 2,242.938 | 2,427.818 | 2,184.918 | 2,599.181 | 2,454.79 | 2,703.6 | 2,411.534 | 2,572.028 | 3,298.52 | 3,602.48 | 3,912.862 | 3,980.48 | 4,394.48 | 4,442 | 3,956 | 4,420 | 4,395.028 | 4,411.44 | 4,476.447 | 4,867.028 | 3,760.6 | 1,923.752 | 1,566.551 | 1,369.35 | 561.549 | 1,110.263 | 594.554 | 1,211.196 | 622.363 | 1,024.396 | 690.829 | 929.396 | 851.413 | 531.498 | 224.175 | 189.663 | 228.796 | 204.151 | 255.281 | 197.593 | 156.524 | 243.995 | 370.599 | 389.902 | 494.297 | 323.439 | 600.879 | 505.869 | 628.428 | 935.921 | 1,057.411 | 1,089.7 | 1,124.814 | 1,614.562 | 1,650.31 | 1,855.434 | 1,875.939 | 2,616.894 | 2,792.674 |
| Tax Payables
| 165.25 | 704.145 | 558.411 | 594.123 | 178.933 | 636.701 | 225.156 | 321.476 | 104.95 | 612.093 | 415.022 | 479.85 | 303.863 | 480.389 | 152.54 | 336.007 | 368.454 | 640.371 | 298.557 | 444.005 | 99.018 | 735.919 | 180.832 | 376.76 | 71.612 | 671.307 | 171.658 | 405.252 | 63.397 | 515.524 | 122.06 | 353.829 | 76.039 | 864.075 | 340.476 | 382.984 | 67.364 | 278.239 | 138.929 | 198.501 | 42.897 | 334.597 | 54.819 | 112.747 | 33.433 | 501.902 | 97.954 | 185.594 | 50.06 | 124.128 | 56.403 | 86.905 | 30.865 | 137.101 | 75.069 | 137.98 | 46.048 | 64.711 | 31.496 | 33.693 | 92.756 | 41.359 |
| Deferred Revenue
| 165.25 | 506.242 | 4,294.727 | 4,713.65 | 3,301.237 | 6,218.007 | 3,724.083 | 3,708.885 | 3,067.23 | 5,804.822 | 3,881.504 | 3,570.822 | 3,097.529 | 5,119.679 | 3,456.441 | 3,388.735 | 3,041.925 | 5,029.991 | 3,748.949 | 3,735.857 | 3,160.029 | 6,151.321 | 3,716.433 | 3,797.598 | 3,082.647 | 4,654.094 | 5,625.168 | 5,487.602 | 4,719.522 | 7,299.066 | 5,122.83 | 5,507.977 | 4,523.508 | 7,453.634 | 5,341.263 | 854.508 | 320.196 | 1,473.078 | 518.574 | 568.723 | 260.142 | 1,395.805 | 417.309 | 465.681 | 227.361 | 1,490.719 | 368.689 | 502.055 | 223.584 | 1,002.343 | 219.144 | 343.245 | 116.513 | 850.844 | 214.452 | 359.237 | 48.548 | 637.105 | 38.496 | 37.693 | 649.565 | 51.859 |
| Other Current Liabilities
| 6,950.717 | 7,742.102 | 2,931.07 | 2,948.439 | 3,174.743 | 1,220.034 | 2,566.673 | 2,593.485 | 2,907.163 | 1,085.211 | 2,596.167 | 2,662.562 | 2,814.854 | 1,036.191 | 2,059.922 | 1,854.927 | 2,051.105 | 892.922 | 1,559.04 | 1,420.085 | 1,826.354 | 775.068 | 1,385.971 | 1,443.677 | 1,691.914 | 782.777 | 1,429.951 | 1,376.814 | 1,560.996 | 713.623 | 1,484.551 | 1,370.343 | 1,663.204 | 847.622 | 1,640.836 | 1,575.052 | 1,606.211 | 955.675 | 1,436.695 | 1,294.752 | 1,247.683 | 477.984 | 1,051.056 | 897.974 | 1,343.909 | 729.675 | 1,282.78 | 1,265.492 | 1,272.736 | 594.078 | 2,150.467 | 2,100.287 | 1,900.885 | 294.049 | 1,825.686 | 1,684.771 | 1,963.98 | 324.444 | 1,864.32 | 1,927.333 | 426.893 | 2,087.021 |
| Total Current Liabilities
| 14,689.134 | 17,213.514 | 14,965.455 | 15,991.222 | 14,227.358 | 16,926.407 | 15,065.388 | 14,481.172 | 13,687.014 | 15,056.883 | 13,647.192 | 14,325.42 | 13,702.803 | 15,547.361 | 14,280.508 | 14,232.903 | 14,013.225 | 15,094.207 | 14,460.287 | 14,567.483 | 13,893.822 | 17,977.57 | 15,766.106 | 14,332.599 | 11,225.413 | 12,526.39 | 10,465.766 | 9,419.421 | 9,097.68 | 10,466.565 | 9,673.3 | 9,193.798 | 8,788.522 | 10,799.303 | 9,671.414 | 9,535.357 | 7,647.547 | 9,739.844 | 7,420.754 | 7,592.175 | 6,329.111 | 8,949.889 | 6,516.93 | 6,221.229 | 5,938.179 | 8,335.198 | 6,107.1 | 6,671.698 | 5,887.364 | 7,813.174 | 6,185.008 | 6,437.037 | 6,131.662 | 6,970.841 | 6,324.261 | 6,467.368 | 6,911.556 | 7,735.662 | 6,791.967 | 7,143.394 | 8,666.43 | 8,115.868 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,388.101 | 2,552.419 | 319.858 | 313.182 | 406.049 | 310.916 | 310.585 | 334.736 | 289.946 | 214.774 | 182.261 | 298.608 | 84.81 | 140.491 | 150.82 | 179.67 | 175 | 90 | 105 | 200.058 | 235.315 | 260.572 | 299.248 | 180 | 195 | 210 | 225 | 0.6 | 3.752 | 6.551 | 9.35 | 33.087 | 37.153 | 47.606 | 51.384 | 55.45 | 61.549 | 88.436 | 80.78 | 110.298 | 151.473 | 238.049 | 196.804 | 203.143 | 220.336 | 344.483 | 288.222 | 294.689 | 649.108 | 838.049 | 779.438 | 841.187 | 1,015.047 | 1,074.626 | 979.438 | 1,030.116 | 719.914 | 743.712 | 757.512 | 739.18 | 291.772 | 175.046 |
| Deferred Revenue Non-Current
| -0 | 126.401 | 2,858.768 | 2,850.097 | 2,847.259 | 2,862.458 | 2,854.379 | 2,825.619 | 2,729.311 | 2,746.796 | 2,614.168 | 2,613.874 | 2,539.837 | 2,587.598 | 2,560.4 | 2,535.401 | 2,507.641 | 2,454.502 | 0 | 0 | 0 | -25.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,658.647 | 0 | 0 | 0 | 1,572.888 | 0 | 0 | 0 | 1,515.169 | 0 | 0 | 0 | 1,407.335 | 0 | 0 | 1,293.579 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.436 | 209.391 | 13.803 | 11.48 | 9.536 | 5.242 | 7.14 | 7.938 | 7.754 | 11.665 | 12.337 | 12.373 | 5.159 | 29.788 | 30.387 | 27.568 | 28.21 | 27.81 | 0 | 0 | 0 | 25.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.667 | 0 | 0 | 0 | 37.987 | 0 | 0 | 0 | 813.027 | 0 | 0 | 0 | 619.21 | 0 | 0 | 352.892 | 0 |
| Other Non-Current Liabilities
| 3,171.148 | 3,067.872 | 273.6 | 289.649 | 304.353 | 116.595 | 183.604 | 183.098 | 257.123 | 95.858 | 154.306 | 141.816 | 113.828 | 64.574 | 89.541 | 97.4 | 224.6 | 37.311 | 2,486.638 | 2,464.061 | 2,455.863 | 2,482.315 | 2,489.729 | 2,396.278 | 2,366.979 | 2,336.478 | 2,318.923 | 2,281.875 | 2,287.691 | 2,252.226 | 2,194.851 | 2,171.424 | 2,188.03 | 2,193.816 | 2,053.296 | 2,038.723 | 2,014.042 | 1,992.234 | 1,972.761 | 1,949.027 | 1,935.615 | 1,830.679 | 1,875.512 | 1,845.072 | 1,847.933 | 71.893 | 1,914.303 | 1,849.405 | 1,859.364 | 139.098 | 2,338.572 | 2,664.656 | 2,698.474 | 189.487 | 2,511.231 | 2,314.825 | 2,271.018 | 163.053 | 2,086.214 | 1,758.623 | 145.83 | 1,446.807 |
| Total Non-Current Liabilities
| 5,575.685 | 5,956.083 | 3,466.029 | 3,464.408 | 3,567.197 | 3,295.211 | 3,355.708 | 3,351.391 | 3,284.134 | 3,069.093 | 2,963.072 | 3,066.671 | 2,743.634 | 2,822.451 | 2,831.148 | 2,840.039 | 2,935.451 | 2,609.623 | 2,591.638 | 2,664.119 | 2,691.178 | 2,742.887 | 2,788.977 | 2,576.278 | 2,561.979 | 2,546.478 | 2,543.923 | 2,282.475 | 2,291.443 | 2,258.777 | 2,204.201 | 2,204.511 | 2,225.183 | 2,241.422 | 2,104.68 | 2,094.173 | 2,075.591 | 2,080.67 | 2,053.541 | 2,059.325 | 2,087.088 | 2,068.728 | 2,072.316 | 2,048.215 | 2,068.269 | 2,080.69 | 2,202.525 | 2,144.094 | 2,508.472 | 2,588.022 | 3,118.01 | 3,505.843 | 3,713.521 | 3,592.309 | 3,490.669 | 3,344.941 | 2,990.932 | 2,933.31 | 2,843.726 | 2,497.803 | 2,084.073 | 1,621.853 |
| Total Liabilities
| 20,264.819 | 23,169.597 | 18,431.484 | 19,455.63 | 17,794.555 | 20,221.618 | 18,421.096 | 17,832.563 | 16,971.148 | 18,125.976 | 16,610.264 | 17,392.091 | 16,446.437 | 18,369.812 | 17,111.656 | 17,072.942 | 16,948.676 | 17,703.83 | 17,051.925 | 17,231.602 | 16,585 | 20,720.457 | 18,555.083 | 16,908.877 | 13,787.392 | 15,072.868 | 13,009.689 | 11,701.896 | 11,389.123 | 12,725.342 | 11,877.501 | 11,398.309 | 11,013.705 | 13,040.725 | 11,776.094 | 11,629.53 | 9,723.138 | 11,820.514 | 9,474.295 | 9,651.5 | 8,416.199 | 11,018.617 | 8,589.246 | 8,269.444 | 8,006.448 | 10,415.888 | 8,309.625 | 8,815.792 | 8,395.836 | 10,401.196 | 9,303.018 | 9,942.88 | 9,845.183 | 10,563.15 | 9,814.93 | 9,812.309 | 9,902.488 | 10,668.972 | 9,635.693 | 9,641.197 | 10,750.503 | 9,737.721 |
| 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 |
| Common Stock
| 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150 | 4,150.294 | 4,150 | 4,150 | 4,150 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 | 4,150.294 |
| Retained Earnings
| 9,187.237 | 9,724.796 | 8,949.762 | 8,656.306 | 7,967.406 | 8,407.909 | 7,331.721 | 7,026.61 | 6,787.507 | 7,394.969 | 6,707.054 | 6,412.222 | 6,030.768 | 6,327.644 | 5,746.814 | 5,385.436 | 5,009.553 | 5,578.825 | 6,155.407 | 5,746.894 | 5,108.883 | 5,138.537 | 4,227.954 | 3,964.068 | 3,475.169 | 3,600.191 | 2,865.43 | 2,559.104 | 2,068.039 | 2,340.8 | 1,727.464 | 1,524.089 | 1,059.395 | 1,147.13 | 534.101 | 267.77 | -43.665 | 153.059 | -264.658 | -570.816 | -909.592 | -750.443 | -1,206.832 | -1,312.16 | -1,470.477 | -1,569.21 | -1,982.377 | -2,129.976 | -2,270.063 | -2,144.398 | -2,445.947 | -2,494.898 | -2,726.733 | -2,527.948 | -2,790.835 | -2,807.356 | -2,997.396 | -2,801.754 | -3,185.063 | -3,187.426 | -4,625.965 | -3,154.047 |
| Accumulated Other Comprehensive Income/Loss
| 459.017 | 407.4 | 530.812 | 605.333 | 687.834 | 634.099 | 646.766 | 687.381 | 671.251 | 617.961 | 594.559 | 715.582 | 791.304 | 5,372.308 | 593 | 612 | 424 | 358 | 582 | 621 | 704 | 572 | 603 | 582 | 591 | 522 | 657 | 701 | 687 | 604 | 689 | 1,013 | 610 | 471 | 755 | 839 | 920 | 903 | 547 | 512 | 502 | 695 | 846 | 761 | 731 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,220.904 | 2,213.555 | 1,463.391 | 1,463.708 | 1,459.259 | 1,459.258 | 1,372.756 | 1,325.874 | 1,290.668 | 1,286.903 | 1,286.751 | 1,286.807 | 1,225.924 | -3,408.583 | 1,221.181 | 1,166.923 | 804.051 | 791.544 | 790.627 | 790.105 | 736.462 | 735.965 | 744.428 | 745.914 | 718.699 | 718.211 | 715.757 | 1,105.558 | 1,065.675 | 1,064.307 | 1,064.219 | 1,064.278 | 1,052.273 | 1,051.973 | 1,010.489 | 1,009.46 | 1,007.396 | 1,808.33 | 2,239.502 | 2,240.232 | 2,240.925 | 2,239.158 | 2,239.923 | 2,240.555 | 2,240.008 | 2,239.338 | 3,611.141 | 3,492.766 | 3,264.437 | 3,358.964 | 3,373.067 | 3,692.478 | 3,774.352 | 3,589.117 | 3,529.877 | 3,412.088 | 3,295.158 | 3,284.872 | 3,186.648 | 2,784.652 | 4,445.808 | 4,363.152 |
| Total Shareholders Equity
| 16,017.452 | 16,496.045 | 15,094.259 | 14,875.641 | 14,264.793 | 14,651.56 | 13,501.537 | 13,190.159 | 12,899.72 | 13,450.127 | 12,738.658 | 12,564.905 | 12,198.29 | 12,441.663 | 11,711.289 | 11,314.653 | 10,387.898 | 10,878.663 | 11,678.328 | 11,308.293 | 10,699.345 | 10,596.796 | 9,725.382 | 9,441.982 | 8,934.868 | 8,990.696 | 8,388.481 | 8,515.956 | 7,971.008 | 8,159.401 | 7,630.977 | 7,751.661 | 6,871.962 | 6,820.397 | 6,449.884 | 6,266.524 | 6,034.025 | 7,014.683 | 6,672.138 | 6,331.71 | 5,983.627 | 6,334.009 | 6,029.385 | 5,839.689 | 5,650.825 | 5,793.422 | 5,779.058 | 5,513.084 | 5,144.668 | 5,364.86 | 5,077.414 | 5,347.874 | 5,197.913 | 5,211.463 | 4,889.336 | 4,755.026 | 4,448.056 | 4,633.412 | 4,151.879 | 3,747.52 | 3,970.137 | 5,359.399 |
| Total Equity
| 18,267.518 | 17,750.65 | 16,175.527 | 15,937.365 | 15,231.052 | 15,636.911 | 14,445.745 | 14,101.767 | 13,794.909 | 14,372.538 | 13,630.124 | 13,248.728 | 12,825.141 | 13,040.309 | 12,280.518 | 11,877.49 | 10,891.158 | 11,400.153 | 12,548.366 | 12,161.035 | 10,699.348 | 11,603.332 | 10,659.955 | 10,376.224 | 8,934.869 | 9,909.062 | 9,220.772 | 9,338.622 | 8,746.02 | 8,962.21 | 8,366.267 | 8,471.789 | 7,556.365 | 7,493.911 | 7,058.212 | 6,859.208 | 6,570.556 | 7,531.977 | 7,117.43 | 6,789.899 | 6,425.87 | 6,785.919 | 6,465.495 | 6,300.782 | 6,110.902 | 6,259.039 | 6,229.404 | 5,963.507 | 5,576.428 | 5,823.088 | 5,517.781 | 5,814.815 | 5,659.418 | 5,714.421 | 5,375.936 | 5,240.299 | 4,933 | 5,147.976 | 4,638.751 | 4,257.502 | 4,496.041 | 5,883.856 |
| Total Liabilities & Shareholders Equity
| 38,532.34 | 40,920.247 | 34,607.011 | 35,392.995 | 33,025.607 | 35,858.529 | 32,866.841 | 31,934.33 | 30,766.057 | 32,498.514 | 30,240.388 | 30,640.819 | 29,271.578 | 31,410.121 | 29,392.174 | 28,950.432 | 27,839.834 | 29,103.983 | 29,600.291 | 29,392.637 | 28,085.172 | 32,323.789 | 29,215.038 | 27,285.101 | 23,617.413 | 24,981.93 | 22,230.461 | 21,040.518 | 20,135.143 | 21,687.552 | 20,243.768 | 19,870.098 | 18,570.07 | 20,534.636 | 18,834.306 | 18,488.738 | 16,293.694 | 19,352.491 | 16,591.725 | 16,441.399 | 14,842.069 | 17,804.536 | 15,054.741 | 14,570.226 | 14,117.35 | 16,674.927 | 14,539.029 | 14,779.299 | 13,972.264 | 16,224.284 | 14,820.799 | 15,757.695 | 15,504.601 | 16,277.571 | 15,190.866 | 15,052.608 | 14,835.488 | 15,816.948 | 14,274.444 | 13,898.699 | 15,246.544 | 15,621.577 |