Kyoei Tanker Co., Ltd.
TSE:9130.T
1001 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,226.28 | 7,996 | 8,094 | 9,201 | 4,407.524 | 4,008.048 | 3,484.223 | 4,719.115 | 4,378.573 | 4,469.029 | 2,203.601 | 2,799.065 | 4,492.417 | 4,379.455 | 4,502.67 | 1,485.029 | 1,438.484 | 1,761.149 | 1,556.043 | 1,544.725 | 1,431.884 | 1,541.527 | 1,709.717 | 1,728.846 | 1,436.617 | 3,456.971 | 1,941.964 | 1,837.575 | 1,519.781 | 3,238.727 | 3,148.626 | 3,221.815 | 4,327.257 | 4,682.643 | 4,156.188 | 3,705.859 | 2,331.766 | 1,859.572 | 2,136.537 | 2,533.695 | 2,544.403 | 3,339.726 | 4,029.162 | 2,644.761 | 1,484.095 | 1,872.045 | 1,551.761 | 854.094 | 1,734.041 | 1,231.898 | 1,758.183 | 1,741.352 | 2,173.991 | 1,723.104 | 1,265.905 | 871.512 | 1,322.96 | 942.61 | 1,453.042 | 1,549.936 | 1,643.543 | 1,828.733 | 1,419.674 | 1,684.509 | 1,699.776 |
| Short Term Investments
| 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | -161.863 | 0 | 0 | 0 | -648.267 | -235.443 | -105.675 | -99.325 | 0 | 0 | -100.159 | -112.795 | -380.388 | -371.753 | -273.648 | -104.635 | -103.75 | -178.884 | -106.502 | -375.161 | 0 | 0 | -258.678 | -236.695 | -110.787 | -112.17 | -114.518 | -115.794 | -112.535 | -110.547 | -114.159 | -125.718 | -134.058 | -147.444 | -156.354 | -235.332 | -224.093 | -225.08 | -225.737 | -227.51 | -229.292 | -1,152.444 | -691.194 | -226.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.486 | 50.475 | 50.464 | 50.454 | 50.442 | 449.834 | 749.187 |
| Cash and Short Term Investments
| 9,226.28 | 8,996 | 9,094.839 | 9,201 | 4,407.524 | 4,008.048 | 3,484.223 | 4,719.115 | 4,378.573 | 4,469.029 | 2,203.601 | 2,799.065 | 4,492.417 | 4,379.455 | 4,502.67 | 1,485.029 | 1,438.484 | 1,761.149 | 1,556.043 | 1,544.725 | 1,431.884 | 1,541.527 | 1,709.717 | 1,728.846 | 1,436.617 | 3,456.971 | 1,941.964 | 1,837.575 | 1,519.781 | 3,238.727 | 3,148.626 | 3,221.815 | 4,327.257 | 4,682.643 | 4,156.188 | 3,705.859 | 2,331.766 | 1,859.572 | 2,136.537 | 2,533.695 | 2,544.403 | 3,339.726 | 4,029.162 | 2,644.761 | 1,484.095 | 1,872.045 | 1,551.761 | 854.094 | 1,734.041 | 1,231.898 | 1,758.183 | 1,741.352 | 2,173.991 | 1,723.104 | 1,265.905 | 871.512 | 1,322.96 | 942.61 | 1,503.528 | 1,600.411 | 1,694.007 | 1,879.187 | 1,470.116 | 2,134.343 | 2,448.963 |
| Net Receivables
| 4.868 | 0 | 0 | 0.416 | 0 | 0 | 133.936 | 0 | 0 | 49.027 | 31.912 | 0.527 | 1.273 | 8.438 | 0.55 | 132.346 | 334.652 | 91.433 | 104.358 | 70.024 | 166.243 | 53.166 | 1.949 | 3.854 | 0 | 0 | 81.571 | 4.892 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599.853 | 515.258 | 0 | 361.253 | 0 | 0 |
| Inventory
| 441.492 | 416 | 472.569 | 423 | 425.587 | 431.96 | 442.388 | 429.828 | 468.171 | 339.843 | 316.38 | 302.671 | 267.992 | 269.759 | 233.769 | 280.917 | 214.889 | 265.363 | 291.618 | 243.159 | 194.689 | 440.214 | 163.814 | 195.73 | 200.54 | 229.578 | 408.528 | 415.919 | 416.764 | 211.159 | 237.157 | 245.209 | 231.854 | 234.745 | 231.066 | 270.073 | 244.4 | 252.151 | 225.591 | 257.208 | 256.219 | 312.827 | 366.477 | 370.921 | 625.188 | 489.339 | 612.761 | 532.161 | 364.161 | 324.428 | 327.821 | 380.262 | 310.357 | 374.353 | 304.825 | 317.81 | 297.14 | 226.018 | 207.624 | 264.969 | 203.44 | 222.744 | 237.769 | 223.434 | 279.307 |
| Other Current Assets
| 975.965 | 1,130 | 1,327.723 | 1,350.584 | 1,775.136 | 1,895.929 | 2,166.132 | 1,790.791 | 1,511.961 | 863.814 | 797.302 | 927.171 | 736.613 | 732.445 | 626.88 | 1,071.928 | 1,154.313 | 674.279 | 648.689 | 799.665 | 832.765 | 890.729 | 512.012 | 364.277 | 781.934 | 604.708 | 910.058 | 531.529 | 739.544 | 405.712 | 372.664 | 549.479 | 651.687 | 515.155 | 1,247.412 | 1,207.651 | 859.849 | 752.895 | 709.716 | 733.286 | 719.921 | 810.14 | 514.42 | 510.661 | 946.074 | 2,321.052 | 2,179.012 | 2,573.083 | 705.919 | 780.937 | 887.132 | 749.076 | 897.678 | 861.279 | 783.828 | 1,350.427 | 1,304.813 | 1,566.464 | 893.936 | 790.185 | 803.851 | 833.903 | 610.42 | 797.477 | 598.059 |
| Total Current Assets
| 10,648.605 | 10,542 | 10,895.131 | 10,975 | 6,608.247 | 6,335.937 | 6,226.679 | 6,939.734 | 6,358.705 | 5,721.713 | 3,349.195 | 4,029.434 | 5,498.295 | 5,390.097 | 5,363.869 | 2,970.22 | 3,142.338 | 2,792.224 | 2,600.708 | 2,657.573 | 2,625.581 | 2,925.636 | 2,387.492 | 2,292.707 | 2,419.091 | 4,291.257 | 3,342.121 | 2,789.915 | 2,676.089 | 3,855.598 | 3,758.447 | 4,016.503 | 5,210.798 | 5,432.755 | 5,634.95 | 5,183.583 | 3,436.015 | 2,864.618 | 3,071.844 | 3,524.189 | 3,520.543 | 4,462.693 | 4,910.059 | 3,526.343 | 3,055.357 | 4,682.436 | 4,343.534 | 3,959.338 | 2,804.121 | 2,337.263 | 2,973.136 | 2,870.69 | 3,382.026 | 2,958.736 | 2,354.558 | 2,539.749 | 2,924.913 | 2,735.092 | 2,605.088 | 2,655.565 | 2,701.298 | 2,935.834 | 2,318.305 | 3,155.254 | 3,326.329 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 63,753.692 | 62,457.548 | 64,952 | 64,618 | 61,928.307 | 62,303.221 | 62,458.998 | 62,040.784 | 63,262.649 | 65,376.367 | 67,400.388 | 67,233.855 | 67,061.871 | 66,233.073 | 67,487.559 | 65,268.61 | 64,949.152 | 67,650.779 | 62,803.285 | 62,750.018 | 62,958.273 | 58,550.929 | 58,721.48 | 53,507.85 | 53,479.971 | 58,180.022 | 59,305.308 | 62,364.418 | 57,897.186 | 56,299.433 | 57,177.526 | 57,963.02 | 57,569.217 | 57,030.711 | 58,228.662 | 59,427.07 | 59,045.234 | 57,562.212 | 56,679.015 | 54,295.976 | 55,412.453 | 53,470.642 | 54,601.659 | 55,729.065 | 55,183.596 | 45,331.279 | 43,988.548 | 44,123.869 | 45,073.335 | 46,911.788 | 43,231.497 | 44,102.558 | 42,993.939 | 44,893.478 | 48,407.196 | 46,487.55 | 44,675.836 | 42,639.068 | 42,412.254 | 41,453.526 | 41,956.504 | 42,813.713 | 43,611.081 | 41,822.943 | 40,836.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.608 | 0.294 | 0.981 | 0 | 0.056 | 0.831 | 0.621 | 0 | 0.2 | 0.99 | 0.779 | 0 | 0.665 | 0.76 | 0.247 | 0 | 0.078 | 0.551 | 0.28 | 0 | 0.85 | 0.661 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 | 8 | 9 | 9.922 | 10 | 11 | 11 | 12.667 | 3 | 3 | 4 | 5.41 | 6 | 6 | 7 | 8.569 | 9 | 10 | 6 | 6.631 | 7 | 7 | 5 | 7.065 | 8 | 10 | 12 | 14.281 | 12.555 | 13.737 | 15.343 | 16.949 | 18.556 | 20.243 | 21.97 | 23.697 | 25.425 | 26.695 | 28.399 | 30.164 | 30.31 | 32.051 | 22.884 | 23.146 | 3.526 | 3.763 | 4.029 | 4.296 | 4.563 | 4.83 | 5.096 | 5.363 | 5.63 | 3.401 | 3.547 | 3.738 | 4.135 | 4.592 | 4.318 | 4.694 | 4.449 | 5.145 | 6.539 | 7.236 |
| Goodwill and Intangible Assets
| 7.567 | 8 | 8 | 9 | 9.922 | 10.608 | 11.294 | 11.981 | 12.667 | 3.056 | 3.831 | 4.621 | 5.41 | 6.2 | 6.99 | 7.779 | 8.569 | 9.665 | 10.76 | 6.247 | 6.631 | 7.078 | 7.551 | 5.28 | 7.065 | 8.85 | 10.661 | 12.471 | 14.281 | 12.555 | 13.737 | 15.343 | 16.949 | 18.556 | 20.243 | 21.97 | 23.697 | 25.425 | 26.695 | 28.399 | 30.164 | 30.31 | 32.051 | 22.884 | 23.146 | 3.526 | 3.763 | 4.029 | 4.296 | 4.563 | 4.83 | 5.096 | 5.363 | 5.63 | 3.401 | 3.547 | 3.738 | 4.135 | 4.592 | 4.318 | 4.694 | 4.449 | 5.145 | 6.539 | 7.236 |
| Long Term Investments
| 1,779.467 | 2,664 | 1,881.634 | 2,623 | 1,682.116 | 1,234.77 | 1,187.377 | 1,138 | 1,004.953 | 889.152 | 893.291 | 1,585 | 931 | 698 | 775 | 666.492 | 668.88 | 604 | 526 | 815 | 781 | 944 | 712 | 766 | 804 | 769 | 1,570 | 1,021.215 | 894.256 | 1,347 | 1,014 | 728 | 748 | 671 | 584 | 567 | 545 | 687 | 672 | 890 | 824 | 877 | 962 | 1,485 | 1,407 | 1,448 | 1,398 | 1,375 | 2,286 | 1,695 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 864.297 | 889.372 | 1,018.409 | 891.961 | 1,060.162 | 733.951 | 525.695 |
| Tax Assets
| 0 | 0 | 0.999 | 0.239 | 825.622 | 0.001 | -1,187.377 | -161.863 | 716.886 | -889.152 | -893.291 | -648.267 | -235.443 | -105.675 | -99.325 | -666.492 | 923.954 | -604 | -526 | -815 | -781 | -944 | -712 | -766 | -804 | -769 | -1,570 | 220.964 | 154.981 | -1,347 | -1,014 | -728 | -748 | -671 | -584 | -567 | -545 | -687 | -672 | -890 | -824 | -877 | -962 | -1,485 | -1,407 | -1,448 | -1,398 | -1,375 | -2,286 | -1,695 | -673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.486 | 50.475 | 50.464 | 50.454 | 50.442 | 449.834 | 749.187 |
| Other Non-Current Assets
| 1,101.976 | 0.452 | 634.937 | 0.761 | 299.452 | 227.499 | 1,558.783 | 162.22 | -512.902 | 1,699.083 | 1,690.613 | 648.904 | 235.675 | 106.537 | 99.781 | 766.236 | -823.791 | 604.265 | 526.684 | 815.4 | 781.914 | 944.144 | 712.724 | 766.166 | 804.691 | 769.113 | 1,570.91 | 104.073 | 104.957 | 1,347.762 | 1,014.145 | 728.138 | 748.73 | 671.15 | 584.193 | 567.16 | 545.488 | 687.736 | 672.572 | 890.856 | 824.507 | 877.77 | 962.761 | 1,485.166 | 1,407.434 | 1,448.905 | 1,398.493 | 1,375.644 | 2,286.467 | 1,695.934 | 673.605 | 819.194 | 910.918 | 911.451 | 873.991 | 1,232.516 | 1,313.149 | 1,726.865 | 306.168 | 316.318 | 219.55 | 230.375 | 225.688 | 215.446 | 217.557 |
| Total Non-Current Assets
| 66,642.702 | 65,130 | 67,476.571 | 67,251 | 64,745.419 | 63,776.099 | 64,029.075 | 63,191.122 | 64,484.253 | 67,078.506 | 69,094.832 | 68,824.113 | 67,998.513 | 66,938.135 | 68,270.005 | 66,042.625 | 65,726.764 | 68,264.709 | 63,340.729 | 63,571.665 | 63,746.818 | 59,502.151 | 59,441.755 | 54,279.296 | 54,291.727 | 58,957.985 | 60,886.879 | 63,723.141 | 59,065.661 | 57,659.75 | 58,205.408 | 58,706.501 | 58,334.896 | 57,720.417 | 58,833.098 | 60,016.2 | 59,614.419 | 58,275.373 | 57,378.282 | 55,215.231 | 56,267.124 | 54,378.722 | 55,596.471 | 57,237.115 | 56,614.176 | 46,783.71 | 45,390.804 | 45,503.542 | 47,364.098 | 48,612.285 | 43,909.932 | 44,926.848 | 43,910.22 | 45,810.559 | 49,284.588 | 47,723.613 | 45,992.723 | 44,370.068 | 43,637.797 | 42,714.009 | 43,249.621 | 43,990.952 | 44,952.518 | 43,228.713 | 42,335.742 |
| Total Assets
| 77,291.307 | 75,672 | 78,371.702 | 78,226 | 71,353.666 | 70,112.036 | 70,255.757 | 70,130.857 | 70,842.961 | 72,800.221 | 72,444.03 | 72,853.549 | 73,496.81 | 72,328.234 | 73,633.876 | 69,012.848 | 68,869.104 | 71,056.935 | 65,941.44 | 66,229.24 | 66,372.4 | 62,427.789 | 61,829.249 | 56,572.004 | 56,710.821 | 63,249.244 | 64,229 | 66,513.056 | 61,741.75 | 61,515.348 | 61,963.855 | 62,723.005 | 63,545.695 | 63,153.172 | 64,468.049 | 65,199.784 | 63,050.434 | 61,139.991 | 60,450.126 | 58,739.42 | 59,787.667 | 58,841.415 | 60,506.53 | 60,763.458 | 59,669.533 | 51,466.146 | 49,734.338 | 49,462.88 | 50,168.219 | 50,949.548 | 46,883.068 | 47,797.538 | 47,292.246 | 48,769.295 | 51,639.146 | 50,263.362 | 48,917.637 | 47,105.16 | 46,242.885 | 45,369.574 | 45,950.919 | 46,926.786 | 47,270.823 | 46,383.967 | 45,662.071 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 500.115 | 958 | 572.609 | 623.009 | 556.882 | 632.279 | 412.274 | 276.866 | 433.415 | 278.43 | 457.603 | 467.999 | 314.719 | 233 | 303.441 | 358.759 | 490.837 | 594.935 | 412.476 | 282.191 | 470.571 | 707.484 | 229.875 | 196.354 | 223.501 | 370.734 | 338.539 | 437.042 | 296.414 | 118.301 | 96.498 | 302.995 | 597.749 | 226.864 | 308.313 | 205.803 | 268.18 | 461.272 | 479.866 | 396.681 | 197.942 | 307.041 | 456.745 | 239.139 | 537.647 | 215.814 | 474.24 | 635.286 | 325.004 | 217.907 | 502.885 | 236.07 | 738.57 | 355.97 | 177.497 | 286.227 | 351.258 | 189.138 | 370.874 | 292.832 | 220.847 | 442.341 | 455.962 | 240.536 | 247.339 |
| Short Term Debt
| 9,432.065 | 8,032 | 8,185.442 | 8,329 | 8,569.481 | 8,642.566 | 8,963.745 | 9,089.112 | 4,871.188 | 7,678.188 | 11,740.188 | 13,023.788 | 13,332.588 | 14,053.667 | 9,192.914 | 10,099.111 | 10,548.303 | 10,726.131 | 10,057.647 | 10,935.099 | 10,647.022 | 7,371.119 | 7,124.295 | 8,681.145 | 8,732.191 | 13,656.026 | 12,656.166 | 12,971.655 | 12,884.7 | 9,755.409 | 9,925.356 | 8,264.523 | 8,359.495 | 6,548.48 | 6,516.883 | 5,403.286 | 6,535.286 | 6,828.952 | 6,794.918 | 5,348.908 | 5,298.852 | 6,449.984 | 6,275.912 | 5,775.912 | 5,975.912 | 4,787.912 | 4,513.912 | 4,335.552 | 4,735.552 | 4,453.888 | 5,103.588 | 4,923.288 | 5,042.988 | 5,832.688 | 5,892.688 | 5,644.688 | 5,596.688 | 5,471.519 | 5,573.354 | 4,939.687 | 4,806.02 | 3,806.02 | 4,908.52 | 4,935.52 | 5,061.778 |
| Tax Payables
| 0 | 0 | 0 | 1,843.824 | 640.998 | 0 | 0 | 9.366 | 0 | 170.146 | 78.088 | 0 | 463.364 | 500.029 | 538.926 | 24.082 | 0 | 0 | 147.84 | 76.615 | 516.171 | 206.22 | 219.479 | 42.749 | 0 | 426.272 | 232.529 | 625.111 | 151.63 | 19.55 | 209.974 | 141.433 | 542.703 | 343.558 | 203.965 | 0 | 6.219 | 5.918 | 3.944 | 0 | 0 | 0 | 154.048 | 121.691 | 341.364 | 323.465 | 111.309 | 92.674 | 9.16 | 9.307 | 6.228 | 1.643 | 0 | 0 | 7.335 | 84.005 | 246.52 | 141.151 | 149.487 | 135.692 | 34.636 | 224.83 | 280.254 | 530.156 | 200.591 |
| Deferred Revenue
| 657.153 | 763.652 | 703.017 | 750.847 | 669.444 | 630.993 | 746.1 | 626.351 | 717.461 | 852.174 | 729.415 | 591.899 | 1,124.896 | 577.69 | 633.326 | 90.17 | 101.905 | 87.464 | 252.582 | 156.536 | 648.9 | 307.877 | 346.646 | 142.842 | 150.437 | 536.42 | 367.439 | 733.496 | 406.836 | 345.596 | 472.656 | 238.113 | 669.672 | 438.598 | 537.687 | 244.92 | 743.992 | 131.977 | 129.336 | 2,088.12 | 680.537 | 702.265 | 813.182 | 622.366 | 495.906 | 1,093.139 | 781.987 | 801.813 | 520.929 | 287.14 | 128.462 | 86.528 | 122.134 | 86.36 | 378.209 | 152.257 | 348.472 | 239.995 | 271.891 | 246.617 | 223.698 | 325.186 | 420.757 | 659.953 | 424.601 |
| Other Current Liabilities
| 315.89 | 205.233 | 2,415.445 | 997.167 | 915.854 | 223.642 | 203.474 | 930.492 | 193.269 | 171.847 | 341.045 | 157.685 | 237.617 | 694.415 | 806.08 | 868.358 | 676.577 | 932.635 | 611.573 | 723.871 | 837.092 | 808.985 | 976.086 | 695.174 | 546.646 | 973.265 | 1,082.515 | 1,095.943 | 1,281.761 | 1,506.636 | 1,490.407 | 1,380.73 | 1,280.339 | 1,350.705 | 1,148.304 | 940.948 | 1,357.028 | 748.052 | 773.914 | 609.794 | 643.558 | 1,140.688 | 1,533.304 | 988.738 | 630.663 | 1,505.323 | 1,212.347 | 1,134.677 | 923.611 | 862.898 | 1,004.539 | 876.332 | 562.646 | 1,094.147 | 2,811.451 | 1,319.719 | 1,207.752 | 1,445.855 | 1,095.045 | 424.037 | 441.501 | 530.211 | 594.106 | 400.495 | 629.677 |
| Total Current Liabilities
| 10,905.223 | 11,560 | 11,876.071 | 11,793 | 11,352.659 | 10,129.48 | 10,206.013 | 10,305.836 | 6,088.322 | 8,884.96 | 13,165.009 | 14,241.371 | 14,906.29 | 15,481.111 | 10,841.361 | 11,350.31 | 11,919.527 | 12,428.629 | 11,229.536 | 12,017.776 | 12,470.856 | 9,093.808 | 8,549.735 | 9,615.422 | 9,803.212 | 15,426.297 | 14,309.749 | 15,129.751 | 14,614.505 | 11,399.896 | 11,722.235 | 10,089.681 | 10,780.286 | 8,469.607 | 8,177.465 | 6,794.957 | 8,166.713 | 8,044.194 | 8,052.642 | 8,443.503 | 6,820.889 | 8,599.978 | 8,420.009 | 7,125.48 | 7,485.586 | 6,832.514 | 6,311.808 | 6,198.189 | 5,993.327 | 5,544 | 6,617.24 | 6,037.333 | 6,466.338 | 7,369.165 | 8,888.971 | 7,334.639 | 7,402.218 | 7,247.663 | 7,188.76 | 5,792.248 | 5,503.004 | 5,003.402 | 6,238.842 | 6,106.707 | 6,139.385 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 36,111.136 | 37,358 | 38,265 | 39,001 | 36,119.256 | 36,550.021 | 36,749.11 | 37,775.54 | 43,145.261 | 41,490.058 | 38,579.855 | 39,170.852 | 40,060.649 | 38,832.998 | 44,930.603 | 40,314.258 | 39,967.077 | 42,231.895 | 37,890.529 | 37,005.263 | 36,783.664 | 37,793.791 | 38,410.839 | 32,368.723 | 32,271.965 | 33,560.614 | 35,658.215 | 38,238.978 | 33,619.783 | 36,221.411 | 36,931.882 | 40,593.134 | 40,174.483 | 41,201.82 | 42,449.739 | 44,817.657 | 42,878.979 | 43,430.3 | 42,734.122 | 40,535.944 | 41,869.264 | 39,662.11 | 40,855.16 | 42,174.138 | 41,538.116 | 33,220.094 | 32,485.072 | 32,570.392 | 33,654.28 | 34,649.416 | 31,162.888 | 32,276.36 | 31,394.832 | 32,008.304 | 33,141.476 | 31,664.648 | 30,116.82 | 28,485.494 | 27,804.164 | 27,666.336 | 28,405.508 | 30,357.013 | 29,206.018 | 28,029.028 | 27,111.275 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 2,270.66 | 2,291.338 | 1,824.273 | 1,842.645 | 1,660.488 | 1,624.887 | 1,782.971 | 1,493.918 | 1,390.867 | 1,353.9 | 1,150.953 | 1,213.382 | 1,461.234 | 1,633.182 | 1,461.306 | 1,441.413 | 1,398.698 | 1,275.688 | 1,093.971 | 1,161.002 | 1,288.724 | 0 | 0 | 1,289.922 | 1,140.69 | 980.337 | 1,187.503 | 1,260.678 | 1,051.565 | 1,068.049 | 968.247 | 763.48 | 946.706 | 1,008.968 | 1,254.512 | 1,120.228 | 1,114.838 | 1,224.623 | 1,274.289 | 1,192.385 | 1,055.959 | 934.178 | 1,028.801 | 1,025.143 | 832.461 | 1,088.844 | 1,004.859 | 1,254.945 | 1,166.898 | 1,080.118 | 1,264.451 | 873.173 | 756.457 | 1,117.679 | 1,012.079 | 874.68 | 1,107.348 | 1,109.909 | 1,082.257 |
| Deferred Tax Liabilities Non-Current
| 3,226.817 | 1,356.244 | 1,313.248 | 1,339.124 | 2,340.35 | 1,929.199 | 1,996.456 | 1,799.21 | 1,787.309 | 1,620.141 | 1,537.193 | 1,518.31 | 1,246.016 | 1,130.589 | 1,095.326 | 1,163.727 | 1,236.611 | 959.895 | 987.838 | 1,113.027 | 1,087.527 | 855.897 | 653.893 | 607.713 | 756.367 | 211.826 | 517.513 | 0 | 0 | 635.399 | 557.113 | 414.803 | 348.28 | 586.839 | 655.076 | 584.846 | 389.646 | 306.834 | 400.669 | 468.065 | 225.087 | 352.481 | 659.722 | 605.582 | 345.011 | 662.136 | 625.877 | 546.347 | 573.511 | 606.511 | 299.147 | 191.663 | 349.405 | 439.73 | 538.158 | 50.849 | 143.694 | 292.893 | 111.272 | 110.679 | 317.132 | 63.389 | 39.126 | 468.083 | 455.535 |
| Other Non-Current Liabilities
| 1,988.193 | 1,726.195 | 1,948.879 | 3,436 | 2,173.713 | 2,250.842 | 13.655 | 133.813 | 103.342 | 27.925 | 168.157 | 223.11 | 384.374 | 563.912 | 715.462 | 816.898 | 694.736 | 889.834 | 903.659 | 812.324 | 951.766 | 914.238 | 1,030.083 | 1,185.108 | 1,054.462 | 971.393 | 755.082 | 2,543.24 | 3,649.167 | 1,168.366 | 1,286.34 | 1,398.018 | 1,500.391 | 1,721.967 | 1,686.941 | 1,858.921 | 1,456.173 | 1,418.807 | 1,428.931 | 1,463.539 | 1,458.245 | 1,330.117 | 1,216.888 | 1,224.525 | 1,146.85 | 1,056.327 | 1,072.922 | 1,005.062 | 1,268.976 | 1,259.864 | 1,420.843 | 1,288.908 | 1,077.057 | 1,127.54 | 1,482.554 | 1,572.238 | 1,206.311 | 1,391.312 | 1,631.792 | 1,675.669 | 1,375.094 | 1,522.138 | 1,581.693 | 1,200.669 | 1,683.765 |
| Total Non-Current Liabilities
| 41,326.146 | 40,442 | 41,527.39 | 42,437 | 40,633.319 | 40,730.062 | 41,029.881 | 41,999.901 | 46,860.185 | 44,980.769 | 41,945.693 | 42,537.159 | 43,474.01 | 42,021.417 | 48,132.258 | 43,648.783 | 43,049.377 | 45,295.006 | 41,243.26 | 40,563.796 | 40,284.263 | 41,005.339 | 41,493.513 | 35,437.232 | 35,176.765 | 35,904.835 | 38,219.534 | 40,782.218 | 37,268.95 | 39,315.098 | 39,916.025 | 43,386.292 | 43,210.657 | 44,771.304 | 45,843.321 | 48,329.473 | 45,693.045 | 45,919.421 | 45,510.428 | 43,476.516 | 44,807.108 | 42,464.936 | 43,846.608 | 45,228.868 | 44,304.266 | 36,130.942 | 35,239.83 | 35,055.979 | 36,525.568 | 37,540.934 | 33,715.339 | 34,845.775 | 33,826.153 | 34,830.519 | 36,329.086 | 34,367.853 | 32,731.276 | 31,042.872 | 30,303.685 | 30,570.363 | 31,109.813 | 32,817.22 | 31,934.185 | 30,807.689 | 30,332.832 |
| Total Liabilities
| 52,231.369 | 52,002 | 53,403.461 | 54,230 | 51,985.978 | 50,859.542 | 51,235.894 | 52,305.737 | 52,948.507 | 53,865.729 | 55,110.702 | 56,778.53 | 58,380.3 | 57,502.528 | 58,973.619 | 54,999.093 | 54,968.904 | 57,723.635 | 52,472.796 | 52,581.572 | 52,755.119 | 50,099.147 | 50,043.248 | 45,052.654 | 44,979.977 | 51,331.132 | 52,529.283 | 55,911.969 | 51,883.455 | 50,714.994 | 51,638.26 | 53,475.973 | 53,990.943 | 53,240.911 | 54,020.786 | 55,124.43 | 53,859.758 | 53,963.615 | 53,563.07 | 51,920.019 | 51,627.997 | 51,064.914 | 52,266.617 | 52,354.348 | 51,789.852 | 42,963.456 | 41,551.638 | 41,254.168 | 42,518.895 | 43,084.934 | 40,332.579 | 40,883.108 | 40,292.491 | 42,199.684 | 45,218.057 | 41,702.492 | 40,133.494 | 38,290.535 | 37,492.445 | 36,362.611 | 36,612.817 | 37,820.622 | 38,173.027 | 36,914.396 | 36,472.217 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 490 | 208 | 267 | 0 | 438 | 0 | 206 | 0 | 0 | 0 | 0 | 242 | 569 | 803 | 848 | 1,033 | 246 | 290 | 635 | 655 | 675 | 663 | 789 | 822 | 600 | 470 | 529 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 |
| Retained Earnings
| 16,779.131 | 16,575 | 16,720.394 | 16,347 | 11,973.315 | 11,843.269 | 11,532.122 | 11,655.11 | 11,979.627 | 12,070.041 | 11,270.569 | 11,080.926 | 11,256.542 | 11,313.077 | 11,287.896 | 10,480.551 | 10,526.666 | 10,520.502 | 10,593.887 | 10,490.789 | 10,518.061 | 8,943.311 | 8,858.378 | 8,696.363 | 8,571.03 | 8,833.544 | 7,922.512 | 7,558.027 | 7,586.833 | 7,677.567 | 7,529.679 | 6,684.875 | 7,036.14 | 7,579.003 | 7,327.299 | 7,000.232 | 6,460.565 | 4,466.053 | 4,197.815 | 4,116.213 | 5,582.656 | 5,232.652 | 5,474.08 | 5,513.376 | 5,043.126 | 5,023.295 | 4,713.724 | 4,665.785 | 4,595.454 | 5,163.624 | 4,787.041 | 4,865.811 | 4,573.643 | 4,430.342 | 4,374.827 | 6,276.583 | 6,358.687 | 6,482.307 | 6,415.412 | 6,413.441 | 6,445.914 | 6,376.081 | 6,300.31 | 6,401.22 | 6,396.253 |
| Accumulated Other Comprehensive Income/Loss
| 4,915.26 | 3,730 | 4,882.258 | 4,284 | 4,028.722 | 4,043.573 | 4,122.092 | 2,804.362 | 2,549.179 | 3,498.802 | 2,697.11 | 1,628.444 | 494.268 | 146.929 | 6.662 | 167.503 | 3,365.7 | -552 | -490 | -208 | -267 | 19 | -438 | -542 | -206 | -281 | 411 | -323 | -1,094 | -242 | -569 | -803 | -848 | -1,033 | -246 | -290 | -635 | -655 | -675 | -663 | -789 | -822 | -600 | -470 | -529 | 113 | 103 | 177 | -312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 515.543 | 514.85 | 515.588 | 515.864 | 515.649 | 4,559.222 | 4,637.741 | 515.648 | 515.648 | 4,014.451 | 515.649 | 515.649 | 1,009.968 | 662.629 | 522.361 | 515.701 | 523.534 | 514.798 | 27.526 | 307.989 | -17.78 | 515.7 | -360.377 | 515.7 | 309.814 | 515.7 | 927.205 | 516.06 | 515.703 | 30.787 | -53.224 | 515.775 | 516.612 | 515.981 | 516.019 | 515.122 | 1,084.435 | 515.323 | 514.241 | 516.188 | 923.344 | 515.849 | 515.833 | 515.734 | 515.555 | 629.395 | 618.976 | 692.927 | 515.87 | -149.01 | -1,086.552 | -801.381 | -423.888 | -710.731 | -803.738 | -565.713 | -424.544 | -517.682 | -514.972 | -256.478 | 42.188 | -119.917 | -52.514 | 218.351 | -56.399 |
| Total Shareholders Equity
| 25,059.934 | 23,670 | 24,968.24 | 23,996 | 19,367.686 | 19,252.491 | 19,019.863 | 17,825.12 | 17,894.454 | 18,934.492 | 17,333.328 | 16,075.019 | 15,116.51 | 14,825.706 | 14,660.257 | 14,013.755 | 13,900.2 | 13,333.3 | 13,468.644 | 13,647.668 | 13,617.281 | 12,328.642 | 11,786.001 | 11,519.35 | 11,730.844 | 11,918.112 | 11,699.717 | 10,601.087 | 9,858.294 | 10,800.354 | 10,325.595 | 9,247.032 | 9,554.752 | 9,912.261 | 10,447.263 | 10,075.354 | 9,190.676 | 7,176.376 | 6,887.056 | 6,819.401 | 8,159.67 | 7,776.501 | 8,239.913 | 8,409.11 | 7,879.681 | 8,502.69 | 8,182.7 | 8,208.712 | 7,649.324 | 7,864.614 | 6,550.489 | 6,914.43 | 6,999.755 | 6,569.611 | 6,421.089 | 8,560.87 | 8,784.143 | 8,814.625 | 8,750.44 | 9,006.963 | 9,338.102 | 9,106.164 | 9,097.796 | 9,469.571 | 9,189.854 |
| Total Equity
| 25,059.934 | 23,670 | 24,968.24 | 23,996 | 19,367.686 | 19,252.491 | 19,019.863 | 17,825.12 | 17,894.454 | 18,934.492 | 17,333.328 | 16,075.019 | 15,116.51 | 14,825.706 | 14,660.257 | 14,013.755 | 13,900.2 | 13,333.3 | 13,468.644 | 13,647.668 | 13,617.281 | 12,328.642 | 11,786.001 | 11,519.35 | 11,730.844 | 11,918.112 | 11,699.717 | 10,601.087 | 9,858.294 | 10,800.354 | 10,325.595 | 9,247.032 | 9,554.752 | 9,912.261 | 10,447.263 | 10,075.354 | 9,190.676 | 7,176.376 | 6,887.056 | 6,819.401 | 8,159.67 | 7,776.501 | 8,239.913 | 8,409.11 | 7,879.681 | 8,502.69 | 8,182.7 | 8,208.712 | 7,649.324 | 7,864.614 | 6,550.489 | 6,914.43 | 6,999.755 | 6,569.611 | 6,421.089 | 8,560.87 | 8,784.143 | 8,814.625 | 8,750.44 | 9,006.963 | 9,338.102 | 9,106.164 | 9,097.796 | 9,469.571 | 9,189.854 |
| Total Liabilities & Shareholders Equity
| 77,291.307 | 75,672 | 78,371.702 | 78,226 | 71,353.664 | 70,112.033 | 70,255.757 | 70,130.857 | 70,842.961 | 72,800.221 | 72,444.03 | 72,853.549 | 73,496.81 | 72,328.234 | 73,633.876 | 69,012.848 | 68,869.104 | 71,056.935 | 65,941.44 | 66,229.24 | 66,372.4 | 62,427.789 | 61,829.249 | 56,572.004 | 56,710.821 | 63,249.244 | 64,229 | 66,513.056 | 61,741.749 | 61,515.348 | 61,963.855 | 62,723.005 | 63,545.695 | 63,153.172 | 64,468.049 | 65,199.784 | 63,050.434 | 61,139.991 | 60,450.126 | 58,739.42 | 59,787.667 | 58,841.415 | 60,506.53 | 60,763.458 | 59,669.533 | 51,466.146 | 49,734.338 | 49,462.88 | 50,168.219 | 50,949.548 | 46,883.068 | 47,797.538 | 47,292.246 | 48,769.295 | 51,639.146 | 50,263.362 | 48,917.637 | 47,105.16 | 46,242.885 | 45,369.574 | 45,950.919 | 46,926.786 | 47,270.823 | 46,383.967 | 45,662.071 |