Tokyo Rakutenchi Co.,Ltd.
TSE:8842.T
6700 (JPY) • At close April 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,747.904 | 1,968.42 | 1,885.521 | 1,607.811 | 3,251.844 | 2,800.189 | 2,822.191 | 2,569.22 | 2,175.215 | 1,951.695 | 2,220.634 | 2,977.03 | 1,351.364 | 1,453.9 | 1,451.994 | 1,703.738 | 2,878.208 | 2,719.861 | 2,533.954 | 2,221.402 | 2,226.697 | 3,967.407 | 4,141.554 | 5,081.459 | 6,317.946 | 3,707.91 | 3,503.549 | 3,126.678 | 3,445.523 | 3,484.263 | 3,206.345 | 3,250.095 | 3,404.21 | 7,695.442 | 655.442 | 733.589 | 1,437.396 | 1,559.766 | 2,510.822 | 2,182.445 | 1,768.81 | 2,658.976 | 2,223.062 | 1,503.572 | 1,469.936 | 2,628.671 | 2,769.348 | 2,157.884 | 1,767.521 | 1,719.141 | 2,040.97 | 1,133.08 | 1,242.783 | 2,090.319 | 2,241.261 | 1,145.264 | 1,869.677 | 2,738.996 | 1,491.552 |
| Short Term Investments
| 0 | 773.484 | 778.507 | 783.394 | 788.149 | 792.779 | 797.287 | 901.68 | 905.961 | 906.711 | 905.648 | 901.485 | 896.872 | 895.005 | 893.052 | 870.738 | 868.261 | 865.708 | 863.084 | 860.392 | 857.634 | 854.813 | 851.931 | 848.992 | 845.997 | 830.511 | 831.553 | 832.549 | 833.502 | 834.661 | 835.508 | 836.318 | 837.343 | 100 | 100 | 100 | 100 | 100 | 1,063.618 | 1,063.494 | 1,063.365 | 2,370.079 | 2,369.748 | 3,369.115 | 3,368.718 | 1,868.636 | 1,868.397 | 2,269.046 | 2,470.475 | 1,972.007 | 1,473.186 | 1,569.557 | 1,369.169 | 2,070.057 | 2,170.944 | 2,668.718 | 4,067.026 | 3,862.991 | 3,468.508 |
| Cash and Short Term Investments
| 1,747.904 | 2,741.904 | 2,664.028 | 2,391.205 | 4,039.993 | 3,592.968 | 3,619.478 | 3,470.9 | 3,081.176 | 2,858.406 | 3,126.282 | 3,878.515 | 2,248.236 | 2,348.905 | 2,345.046 | 2,574.476 | 3,746.469 | 3,585.569 | 3,397.038 | 3,081.794 | 3,084.331 | 4,822.22 | 4,993.485 | 5,930.451 | 7,163.943 | 4,538.421 | 4,335.102 | 3,959.227 | 4,279.025 | 4,318.924 | 4,041.853 | 4,086.413 | 4,241.553 | 7,795.442 | 755.442 | 833.589 | 1,537.396 | 1,659.766 | 3,574.44 | 3,245.939 | 2,832.175 | 5,029.055 | 4,592.81 | 4,872.687 | 4,838.654 | 4,497.307 | 4,637.745 | 4,426.93 | 4,237.996 | 3,691.148 | 3,514.156 | 2,702.637 | 2,611.952 | 4,160.376 | 4,412.205 | 3,813.982 | 5,936.703 | 6,601.987 | 4,960.06 |
| Net Receivables
| 1,142.863 | 1,150.273 | 1,210.753 | 1,227.884 | 1,147.32 | 1,127.49 | 1,201.689 | 1,171.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -773.484 | -778.507 | -783.394 | -788.149 | -792.779 | -797.287 | -801.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 248.298 | 282.109 | 290.112 | 213.727 | 220.311 | 212.419 | 211.671 | 194.407 | 266.935 | 203.605 | 232.378 | 262.175 | 229.91 | 245.951 | 199.31 | 198.428 | 257.144 | 212.349 | 217.859 | 261.921 | 732.036 | 348.356 | 349.122 | 320.807 | 271.091 | 291.682 | 338.889 | 338.618 | 224.469 | 325.777 | 358.012 | 314.114 | 801.841 | 214.843 | 240.425 | 196.198 | 145.388 | 214.639 | 226.72 | 204.318 | 142.549 | 334.544 | 403.869 | 491.001 | 229.899 | 394.036 | 340.168 | 364.398 | 715.585 | 1,534.602 | 1,577.642 | 1,550.241 | 798.363 | 551.881 | 567.249 | 526.797 | 177.45 | 392.229 | 422.348 |
| Total Current Assets
| 3,139.065 | 3,400.802 | 3,386.386 | 3,049.422 | 4,619.475 | 4,140.098 | 4,235.551 | 4,035.075 | 3,720.011 | 3,395.986 | 3,664.461 | 4,383.275 | 2,726.048 | 2,969.597 | 2,778.194 | 2,908.255 | 4,363.545 | 4,154.643 | 4,057.997 | 3,739.366 | 4,196.17 | 5,472.115 | 5,685.119 | 6,579.043 | 7,766.9 | 5,102.233 | 5,004.671 | 4,639.656 | 4,837.599 | 4,944.46 | 4,639.741 | 4,690.4 | 5,468.055 | 8,241.014 | 1,227.466 | 1,238.188 | 1,965.201 | 2,062.817 | 4,002.886 | 3,681.093 | 3,275.752 | 5,576.232 | 5,210.736 | 5,572.821 | 5,452.194 | 5,111.89 | 5,175.767 | 5,006.181 | 5,321.774 | 5,454.314 | 5,307.864 | 4,475.195 | 3,998.461 | 4,990.548 | 5,280.357 | 4,641.51 | 6,723.652 | 7,258.05 | 5,669.566 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 28,113.401 | 28,095.506 | 28,480.985 | 28,817.332 | 27,926.182 | 28,227.642 | 28,537.702 | 28,894.64 | 28,873.009 | 29,161.897 | 29,447.011 | 29,322.066 | 28,615.116 | 29,011.568 | 29,294.203 | 29,823.992 | 30,377.177 | 30,633.785 | 31,037.696 | 31,220.254 | 31,613.298 | 30,210.384 | 30,460.836 | 30,045.809 | 30,571.138 | 28,579.377 | 28,922.669 | 29,324.968 | 29,569.507 | 30,054.469 | 30,416.869 | 30,822.607 | 30,476.823 | 27,181.031 | 27,161.14 | 26,898.721 | 26,581.853 | 26,345.908 | 24,298.535 | 24,569.408 | 24,785.092 | 22,765.054 | 22,952.382 | 22,848.794 | 22,771.276 | 23,079.927 | 22,994.63 | 23,283.545 | 23,344.385 | 23,623.687 | 23,757.003 | 24,033.811 | 23,975.054 | 22,634.79 | 22,768.448 | 22,902.146 | 20,755.554 | 19,944.086 | 20,168.084 |
| Goodwill
| 0 | 0.953 | 0.023 | 0.062 | 0.82 | 0.209 | 0.532 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 280 | 279 | 273 | 273 | 274 | 275 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.742 | 306.326 | 309.57 | 309.627 | 312.928 | 316.25 | 318.823 | 322.33 | 357.237 | 318.392 | 320.072 | 302.407 | 301.928 | 283.176 | 287.034 | 283.71 | 294.724 | 297.306 | 300.145 | 302.983 | 305.906 | 304.87 | 303.771 | 257.12 | 259.052 | 260.296 | 259.785 | 242.213 | 243.734 | 244.798 | 233.626 | 228.04 | 229.091 | 230.929 |
| Goodwill and Intangible Assets
| 279.81 | 280.953 | 279.023 | 273.062 | 273.82 | 274.209 | 275.532 | 276.854 | 277.649 | 284.936 | 286.737 | 283.3 | 279.952 | 282.082 | 284.692 | 286.844 | 287.193 | 290.612 | 294.07 | 297.589 | 301.145 | 303.693 | 306.473 | 296.671 | 299.702 | 302.742 | 306.326 | 309.57 | 309.627 | 312.928 | 316.25 | 318.823 | 322.33 | 357.237 | 318.392 | 320.072 | 302.407 | 301.928 | 283.176 | 287.034 | 283.71 | 294.724 | 297.306 | 300.145 | 302.983 | 305.906 | 304.87 | 303.771 | 257.12 | 259.052 | 260.296 | 259.785 | 242.213 | 243.734 | 244.798 | 233.626 | 228.04 | 229.091 | 230.929 |
| Long Term Investments
| 9,753.195 | 9,386.891 | 11,099 | 9,668.917 | 8,786.572 | 9,504.981 | 9,448.333 | 8,695.512 | 8,174.276 | 9,489.087 | 8,619.783 | 8,010.792 | 7,590.264 | 7,639.858 | 6,196.198 | 6,803.685 | 7,581.961 | 7,986.462 | 7,784.241 | 8,311.72 | 7,338.825 | 6,880.439 | 6,362.125 | 6,786.049 | 6,847.119 | 6,870.209 | 7,125.194 | 5,956.374 | 5,999.673 | 5,806.912 | 5,562.341 | 5,249.311 | 5,664.642 | 6,414.205 | 6,062.099 | 6,078.411 | 5,586.113 | 5,357.067 | 4,322.087 | 3,503.234 | 3,749.745 | 2,381.513 | 2,278.619 | 1,423.484 | 874.866 | 1,787.589 | 1,759.814 | 1,368.79 | 1,211.548 | 1,715.719 | 2,172.465 | 2,297.989 | 2,939.299 | 2,027.564 | 2,178.926 | 2,504.086 | 859.44 | 1,067.457 | 2,258.391 |
| Tax Assets
| 94.313 | 773.484 | -402.295 | 783.394 | 91.756 | 792.779 | 797.287 | 901.68 | 96.855 | 906.711 | 905.648 | 901.485 | 84.023 | 895.005 | 893.052 | 870.738 | 103.443 | 865.708 | 863.084 | 860.392 | 100.106 | 854.813 | 851.931 | 848.992 | 107.559 | 830.511 | 831.553 | 832.549 | 113.257 | 834.661 | 835.508 | 836.318 | 51.877 | 100 | 100 | 100 | 45.343 | 100 | 1,063.618 | 1,063.494 | 50.132 | 2,370.079 | 2,369.748 | 3,369.115 | 57.418 | 1,868.636 | 1,868.397 | 2,269.046 | 397.544 | 1,972.007 | 1,473.186 | 1,569.557 | 391.954 | 2,070.057 | 2,170.944 | 2,668.718 | 269.662 | 3,862.991 | 3,468.508 |
| Other Non-Current Assets
| 311.434 | 405.952 | 402.937 | 403.054 | 1,122.367 | 424.91 | 435.815 | 445.127 | 1,283.685 | 1,369.817 | 1,380.261 | 1,374.502 | 1,308.769 | 1,427.972 | 1,463.814 | 1,442.483 | 1,333.114 | 1,452.596 | 1,450.585 | 1,448.474 | 1,331.171 | 1,466.122 | 1,464.812 | 1,506.836 | 1,408.263 | 1,533.077 | 1,549.582 | 1,563.451 | 1,476.773 | 1,532.869 | 1,521.037 | 1,518.55 | 1,490.402 | 803.428 | 786.364 | 804.272 | 758.449 | 849.072 | 1,812.012 | 1,809.213 | 1,761.563 | 3,127.709 | 3,133.843 | 4,146.367 | 4,101.452 | 2,940.33 | 2,990.372 | 3,452.28 | 3,372.176 | 3,261.488 | 2,792.842 | 2,986.811 | 2,821.532 | 4,585.241 | 4,585.197 | 4,965.845 | 6,273.026 | 6,381.15 | 5,987.426 |
| Total Non-Current Assets
| 38,552.153 | 38,942.786 | 39,859.65 | 39,945.759 | 38,200.697 | 39,224.521 | 39,494.669 | 39,213.813 | 38,705.474 | 40,305.737 | 39,733.792 | 38,990.66 | 37,878.124 | 38,361.48 | 37,238.907 | 38,357.004 | 39,682.888 | 40,363.455 | 40,566.592 | 41,278.037 | 40,684.545 | 38,860.638 | 38,594.246 | 38,635.365 | 39,233.781 | 37,285.405 | 37,903.771 | 37,154.363 | 37,468.837 | 37,707.178 | 37,816.497 | 37,909.291 | 38,006.074 | 34,755.901 | 34,327.995 | 34,101.476 | 33,274.165 | 32,853.975 | 30,715.81 | 30,168.889 | 30,630.242 | 28,569 | 28,662.15 | 28,718.79 | 28,107.995 | 28,113.752 | 28,049.686 | 28,408.386 | 28,582.773 | 28,859.946 | 28,982.606 | 29,578.396 | 30,370.052 | 29,491.329 | 29,777.369 | 30,605.703 | 28,385.722 | 27,621.784 | 28,644.83 |
| Total Assets
| 41,691.218 | 42,343.589 | 43,246.039 | 42,995.183 | 42,820.175 | 43,364.621 | 43,730.222 | 43,248.89 | 42,425.489 | 43,701.725 | 43,398.255 | 43,373.937 | 40,604.176 | 41,331.08 | 40,017.102 | 41,265.261 | 44,046.436 | 44,518.101 | 44,624.59 | 45,017.404 | 44,880.718 | 44,332.753 | 44,279.366 | 45,214.409 | 47,000.682 | 42,387.639 | 42,908.443 | 41,794.019 | 42,306.437 | 42,651.639 | 42,456.238 | 42,599.691 | 43,474.129 | 42,996.915 | 35,555.461 | 35,339.664 | 35,239.366 | 34,916.792 | 34,718.696 | 33,849.982 | 33,905.994 | 34,145.232 | 33,872.886 | 34,291.611 | 33,560.189 | 33,225.642 | 33,225.453 | 33,414.567 | 33,904.547 | 34,314.26 | 34,290.47 | 34,053.591 | 34,368.513 | 34,481.877 | 35,057.726 | 35,247.213 | 35,109.374 | 34,879.834 | 34,314.396 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 306.368 | 280.608 | 420.629 | 482.976 | 384.058 | 326.793 | 367.761 | 346.629 | 364.539 | 335.574 | 326.463 | 333.191 | 306.625 | 412.163 | 285.8 | 279.67 | 474.776 | 492.121 | 515.048 | 505.214 | 477.456 | 357.236 | 366.348 | 409.36 | 366.258 | 386.481 | 431.065 | 480.477 | 1,028.987 | 422.87 | 366.876 | 416.31 | 1,244.94 | 331.703 | 334.957 | 330.021 | 731.181 | 286.34 | 317.698 | 359.017 | 509.152 | 308.111 | 335.174 | 392.536 | 619.9 | 327.987 | 300.517 | 335.222 | 1,198.674 | 333.307 | 335.657 | 347.553 | 574.342 | 355.478 | 376.73 | 446.114 | 662.625 | 347.276 | 437.349 |
| Short Term Debt
| 956.5 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,249 | 1,496.5 | 1,744.913 | 1,946.5 | 2,004 | 2,004 | 1,708.536 | 1,704 | 1,704 | 1,704 | 1,708.536 | 1,704 | 1,704 | 1,704 | 1,708.536 | 1,704 | 1,704 | 1,704 | 1,708.536 | 990 | 990 | 990 | 994.536 | 990 | 990 | 990 | 994.536 | 990 | 0 | 0 | 4.536 | 0 | 0 | 0 | 4.536 | 0 | 0 | 0 | 4.536 | 0 | 0 | 0 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 96.133 | 103.972 | 255.169 | 113.508 | 419.385 | 533.285 | 514.892 | 386.244 | 99.827 | 65.578 | 90.453 | 41.058 | 56.989 | 23.598 | 28.951 | 30.489 | 487.967 | 358.913 | 286.469 | 104.785 | 39.519 | 59.971 | 80.918 | 14.649 | 360.651 | 203.428 | 307.149 | 143.503 | 216.877 | 179.795 | 250.988 | 89.81 | 217.064 | 254.486 | 334.739 | 167.001 | 419.384 | 297.29 | 314.476 | 164.736 | 279.825 | 285.441 | 233.21 | 147.259 | 223.773 | 258.774 | 246.787 | 187.342 | 19.755 | 95.567 | 217.894 | 70.258 | 378.103 | 252.251 | 336.787 | 180.961 | 272.008 | 185.54 | 221.711 |
| Deferred Revenue
| 135.263 | 253.351 | 334.652 | 231.229 | 1,125.603 | 657.485 | 583.408 | 512.819 | 507.885 | 193.151 | 158.622 | 162.337 | 770.143 | 147.118 | 95.286 | 134.521 | 1,464.912 | 464.022 | 332.93 | 206.251 | 1,266.921 | 163.006 | 126.393 | 121.433 | 790.022 | 313.555 | 355.992 | 250.074 | 307.915 | 284.984 | 298.677 | 191.691 | 289.7 | 354.512 | 0 | 0 | 497.797 | 0 | 0 | 0 | 453.983 | 0 | 0 | 0 | 617.494 | 0 | 0 | 0 | 413.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,459.63 | 1,231.39 | 996.682 | 1,308.52 | 493.635 | 879.48 | 827.893 | 974.137 | 1,175.715 | 1,239.124 | 1,272.157 | 1,354.363 | 962.609 | 1,406.601 | 1,148.774 | 1,163.22 | 416.3 | 1,166.291 | 1,301.6 | 1,424.606 | 858.001 | 1,486.554 | 1,500.659 | 1,747.361 | 2,050.3 | 1,316.164 | 1,164.609 | 1,487.513 | 973.557 | 1,633.667 | 1,504.254 | 2,109.86 | 1,190.138 | 1,167.329 | 1,330.779 | 1,441.372 | 691.778 | 1,485.558 | 1,357.896 | 1,590.26 | 744.249 | 1,377.365 | 1,440.86 | 1,757.924 | 857.528 | 1,494.777 | 1,551.998 | 1,762.26 | 1,091.493 | 2,211.943 | 2,150.992 | 2,358.262 | 1,829.271 | 2,178.583 | 2,011.799 | 2,222.405 | 1,863.337 | 1,691.101 | 1,409.406 |
| Total Current Liabilities
| 2,953.894 | 2,883.321 | 3,021.132 | 3,150.233 | 3,436.681 | 3,411.043 | 3,542.954 | 3,716.329 | 3,892.879 | 3,779.927 | 3,851.695 | 3,894.949 | 3,804.902 | 3,693.48 | 3,262.811 | 3,311.9 | 4,552.491 | 4,185.347 | 4,140.047 | 3,944.856 | 4,350.433 | 3,770.767 | 3,778.318 | 3,996.803 | 5,275.767 | 3,209.628 | 3,248.815 | 3,351.567 | 3,521.872 | 3,511.316 | 3,410.795 | 3,797.671 | 3,936.378 | 3,098.03 | 2,000.475 | 1,938.394 | 2,344.676 | 2,069.188 | 1,990.07 | 2,114.013 | 1,991.745 | 1,970.917 | 2,009.244 | 2,297.719 | 2,323.231 | 2,081.538 | 2,099.302 | 2,284.824 | 2,726.934 | 2,640.817 | 2,704.543 | 2,776.073 | 2,781.716 | 2,786.312 | 2,725.316 | 2,849.48 | 2,797.97 | 2,223.917 | 2,068.466 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,875 | 2,071 | 2,324.5 | 2,578 | 2,831.5 | 3,085 | 3,338.5 | 3,592 | 2,617.399 | 4,144 | 4,587.5 | 5,088.5 | 1,590.435 | 3,240.5 | 3,666.5 | 4,092.5 | 3,318.143 | 4,944.5 | 5,370.5 | 5,796.5 | 4,968.466 | 6,648.5 | 7,074.5 | 7,500.5 | 6,638.444 | 3,947.5 | 4,195 | 4,442.5 | 3,422.513 | 4,937.5 | 5,185 | 5,432.5 | 4,453.307 | 5,927.5 | 0 | 0 | -1,160.454 | 0 | 0 | 0 | -1,047.755 | 0 | 0 | 0 | -934.493 | 0 | 0 | 0 | -962.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1,224.572 | 0 | 0 | 0 | 1,228.101 | 0 | 0 | 0 | 1,224.38 | 0 | 0 | 0 | 1,204.83 | 0 | 0 | 0 | 1,263.043 | 0 | 0 | 0 | 1,301.601 | 0 | 0 | 0 | 1,285.568 | 0 | 0 | 0 | 1,249.31 | 0 | 0 | 0 | 1,187.607 | 0 | 0 | 0 | 1,079.444 | 0 | 0 | 0 | 970.718 | 0 | 0 | 0 | 988.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,229.862 | 0 | 0 | 0 | 1,249.601 | 0 | 0 | 0 | 913.028 | 0 | 0 | 0 | 674.657 | 0 | 0 | 0 | 827.615 | 0 | 0 | 0 | 901.791 | 0 | 0 | 0 | 761.151 | 0 | 0 | 0 | 610.389 | 0 | 0 | 0 | 574.982 | 0 | 0 | 0 | 438.202 | 0 | 0 | 0 | 197.728 | 0 | 0 | 0 | 14.264 | 0 | 0 | 0 | 5.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,944.636 | 4,327.702 | 4,477.962 | 4,392.659 | 1,658.22 | 4,113.869 | 4,139.378 | 3,949.41 | 1,624.498 | 4,174.356 | 3,832.406 | 3,662.839 | 1,548.132 | 3,569.169 | 3,242.592 | 3,419.92 | 1,602.987 | 3,935.805 | 3,897.022 | 4,054.101 | 1,669.323 | 3,631.975 | 3,491.805 | 3,627.009 | 1,430.254 | 5,191.232 | 5,319.242 | 5,028.804 | 3,153.071 | 5,401.023 | 5,299.833 | 5,276.722 | 3,610.539 | 5,546.342 | 5,432.107 | 5,526.869 | 3,807.599 | 5,780.511 | 5,755.031 | 5,519.225 | 4,283.876 | 6,032.635 | 5,796.958 | 5,883.52 | 4,561.559 | 5,996.76 | 6,019.472 | 6,062.435 | 5,090.316 | 6,448.926 | 6,414.503 | 6,447.593 | 6,230.065 | 6,555.761 | 6,571.3 | 6,609.436 | 6,671.027 | 7,077.145 | 7,115.576 |
| Total Non-Current Liabilities
| 6,049.498 | 6,398.702 | 6,802.462 | 6,970.659 | 6,963.893 | 7,198.869 | 7,477.878 | 7,541.41 | 7,611.127 | 8,318.356 | 8,419.906 | 8,751.339 | 6,261.984 | 6,809.669 | 6,909.092 | 7,512.42 | 8,158.405 | 8,880.305 | 9,267.522 | 9,850.601 | 10,065.666 | 10,280.475 | 10,566.305 | 11,127.509 | 11,433.051 | 9,138.732 | 9,514.242 | 9,471.304 | 9,757.109 | 10,338.523 | 10,484.833 | 10,709.222 | 11,137.448 | 11,473.842 | 5,432.107 | 5,526.869 | 5,460.561 | 5,780.511 | 5,755.031 | 5,519.225 | 5,592.737 | 6,032.635 | 5,796.958 | 5,883.52 | 5,582.766 | 5,996.76 | 6,019.472 | 6,062.435 | 6,111.078 | 6,448.926 | 6,414.503 | 6,447.593 | 6,230.065 | 6,555.761 | 6,571.3 | 6,609.436 | 6,671.027 | 7,077.145 | 7,115.576 |
| Total Liabilities
| 9,003.392 | 9,282.023 | 9,823.594 | 10,120.892 | 10,400.574 | 10,609.912 | 11,020.832 | 11,257.739 | 11,504.006 | 12,098.283 | 12,271.601 | 12,646.288 | 10,066.886 | 10,503.149 | 10,171.903 | 10,824.32 | 12,710.896 | 13,065.652 | 13,407.569 | 13,795.457 | 14,416.099 | 14,051.242 | 14,344.623 | 15,124.312 | 16,708.818 | 12,348.36 | 12,763.057 | 12,822.871 | 13,278.981 | 13,849.839 | 13,895.628 | 14,506.893 | 15,073.826 | 14,571.872 | 7,432.582 | 7,465.263 | 7,805.237 | 7,849.699 | 7,745.101 | 7,633.238 | 7,584.482 | 8,003.552 | 7,806.202 | 8,181.239 | 7,905.997 | 8,078.298 | 8,118.774 | 8,347.259 | 8,838.012 | 9,089.743 | 9,119.046 | 9,223.666 | 9,011.781 | 9,342.073 | 9,296.616 | 9,458.916 | 9,468.997 | 9,301.062 | 9,184.042 |
| 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 |
| Common Stock
| 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 0 | 0 | 3,046.035 | 0 | 0 | 0 | 0 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 | 3,046.035 |
| Retained Earnings
| 23,492.688 | 23,552.16 | 23,515.018 | 23,204.552 | 24,542.662 | 24,364.613 | 24,347.844 | 24,074.05 | 23,371.464 | 23,127.14 | 23,228.935 | 23,229.225 | 23,337.104 | 23,550.244 | 23,546.021 | 23,731.564 | 24,106.153 | 23,895.819 | 23,780.923 | 23,389.689 | 23,308.092 | 23,393.309 | 23,380.239 | 23,210.592 | 23,381.598 | 23,069.228 | 22,968.432 | 22,572.482 | 22,577.494 | 22,455.629 | 22,354.761 | 22,071.898 | 22,115.114 | 22,102.233 | 22,010.063 | 21,720.503 | 21,658.953 | 21,412.984 | 21,342.045 | 21,087.397 | 21,043.549 | 20,881.807 | 20,862.477 | 20,787.987 | 20,700.387 | 20,550.886 | 20,501.717 | 20,416.433 | 20,520.22 | 20,658.52 | 20,622.905 | 20,377.793 | 20,768.165 | 20,669.228 | 20,569.386 | 20,384.692 | 20,364.849 | 20,403.435 | 20,053.738 |
| Accumulated Other Comprehensive Income/Loss
| 3,472.717 | 3,778.974 | 4,176.766 | 4,030.877 | 3,442.455 | 3,954.925 | 3,926.375 | 3,497.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 2,676.385 | 2,684.397 | 2,684.626 | 2,592.827 | 1,388.449 | 1,389.136 | 1,389.136 | 1,373.354 | 4,503.984 | 5,430.267 | 4,851.684 | 4,452.389 | 4,154.151 | 4,231.652 | 3,253.143 | 3,663.342 | 4,183.352 | 4,510.595 | 7,436.098 | 7,832.258 | 4,110.492 | 6,888.202 | 6,554.504 | 6,879.505 | 6,910.265 | 3,924.016 | 4,130.919 | 3,352.631 | 3,403.927 | 3,300.136 | 3,159.814 | 2,974.865 | 3,239.154 | 3,276.775 | 3,066.781 | 3,107.863 | 2,729.141 | 2,608.074 | 2,585.515 | 2,083.312 | 2,231.928 | 2,213.838 | 2,158.172 | 2,276.35 | 1,907.77 | 1,550.423 | 1,558.927 | 1,604.84 | 1,500.28 | 1,519.962 | 1,502.484 | 1,406.097 | 1,542.532 | 1,424.541 | 2,145.689 | 2,357.57 | 2,229.493 | 2,129.302 | 2,030.581 |
| Total Shareholders Equity
| 32,687.825 | 33,061.566 | 33,422.445 | 32,874.291 | 32,419.601 | 32,754.709 | 32,709.39 | 31,991.151 | 30,921.483 | 31,603.442 | 31,126.654 | 30,727.649 | 30,537.29 | 30,827.931 | 29,845.199 | 30,440.941 | 31,335.54 | 31,452.449 | 31,217.021 | 31,221.947 | 30,464.619 | 30,281.511 | 29,934.743 | 30,090.097 | 30,291.863 | 30,039.279 | 30,145.386 | 28,971.148 | 29,027.456 | 28,801.8 | 28,560.61 | 28,092.798 | 28,400.303 | 28,425.043 | 28,122.879 | 27,874.401 | 27,434.129 | 27,067.093 | 26,973.595 | 26,216.744 | 26,321.512 | 26,141.68 | 26,066.684 | 26,110.372 | 25,654.192 | 25,147.344 | 25,106.679 | 25,067.308 | 25,066.535 | 25,224.517 | 25,171.424 | 24,829.925 | 25,356.732 | 25,139.804 | 25,761.11 | 25,788.297 | 25,640.377 | 25,578.772 | 25,130.354 |
| Total Equity
| 32,687.825 | 33,061.566 | 33,422.445 | 32,874.291 | 32,419.601 | 32,754.709 | 32,709.39 | 31,991.151 | 30,921.483 | 31,603.442 | 31,126.654 | 30,727.649 | 30,537.29 | 30,827.931 | 29,845.199 | 30,440.941 | 31,335.54 | 31,452.449 | 31,217.021 | 31,221.947 | 30,464.619 | 30,281.511 | 29,934.743 | 30,090.097 | 30,291.863 | 30,039.279 | 30,145.386 | 28,971.148 | 29,027.456 | 28,801.8 | 28,560.61 | 28,092.798 | 28,400.303 | 28,425.043 | 28,122.879 | 27,874.401 | 27,434.129 | 27,067.093 | 26,973.595 | 26,216.744 | 26,321.512 | 26,141.68 | 26,066.684 | 26,110.372 | 25,654.192 | 25,147.344 | 25,106.679 | 25,067.308 | 25,066.535 | 25,224.517 | 25,171.424 | 24,829.925 | 25,356.732 | 25,139.804 | 25,761.11 | 25,788.297 | 25,640.377 | 25,578.772 | 25,130.354 |
| Total Liabilities & Shareholders Equity
| 41,691.218 | 42,343.589 | 43,246.039 | 42,995.183 | 42,820.175 | 43,364.621 | 43,730.222 | 43,248.89 | 42,425.489 | 43,701.725 | 43,398.255 | 43,373.937 | 40,604.176 | 41,331.08 | 40,017.102 | 41,265.261 | 44,046.436 | 44,518.101 | 44,624.59 | 45,017.404 | 44,880.718 | 44,332.753 | 44,279.366 | 45,214.409 | 47,000.681 | 42,387.639 | 42,908.443 | 41,794.019 | 42,306.437 | 42,651.639 | 42,456.238 | 42,599.691 | 43,474.129 | 42,996.915 | 35,555.461 | 35,339.664 | 35,239.366 | 34,916.792 | 34,718.696 | 33,849.982 | 33,905.994 | 34,145.232 | 33,872.886 | 34,291.611 | 33,560.189 | 33,225.642 | 33,225.453 | 33,414.567 | 33,904.547 | 34,314.26 | 34,290.47 | 34,053.591 | 34,368.513 | 34,481.877 | 35,057.726 | 35,247.213 | 35,109.374 | 34,879.834 | 34,314.396 |