Kawanishi Warehouse Co.,Ltd.
TSE:9322.T
1131 (JPY) • At close June 5, 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
| 5,269.893 | 5,553 | 6,041 | 5,393 | 4,592.25 | 5,492.725 | 5,672.506 | 5,192.63 | 5,033.551 | 5,047.696 | 5,371.261 | 4,758.889 | 4,111.474 | 4,140.032 | 5,182.504 | 5,324.933 | 5,014.719 | 4,946.812 | 5,863.58 | 6,033.611 | 5,356.201 | 5,019.406 | 5,772.311 | 5,293.492 | 4,225.648 | 3,750.012 | 3,644.497 | 3,874.123 | 3,155.58 | 3,559.222 | 3,797.65 | 4,156.014 | 4,210.044 | 3,781.695 | 5,233.807 | 4,947.347 | 4,846.875 | 3,850.807 | 3,548.919 | 3,462.89 | 4,120.17 | 3,303.759 | 3,853.96 | 3,676.066 | 3,844.357 | 3,191.093 | 3,546.358 | 3,136.256 | 3,657.856 | 3,375.889 | 3,604.025 | 4,220.216 | 3,418.679 | 3,896.141 | 4,201.531 | 3,369.062 | 3,754.259 | 4,272.228 | 3,899.945 | 3,607.589 | 3,119.912 | 3,659.112 | 4,051.395 | 3,702.411 | 3,134.487 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1,016.908 | 0 | -915.585 | -1,284.995 | -982.796 | -972.829 | -980.223 | -1,424.671 | -1,454.713 | -1,291.676 | -1,306.01 | -948.745 | -971.876 | -787.318 | -773.994 | -844.554 | -843.136 | -892.626 | -885.209 | -894.077 | -891.941 | -880.892 | -879.774 | -901.009 | -909.469 | -75.302 | -80.5 | 100.001 | -95.118 | -56.265 | -46.812 | -37.095 | -31.643 | -124.435 | 600.132 | 600.132 | 600.128 | 600.137 | 600.126 | 200 | 700.182 | 700.201 | 700.202 | 700.198 | 500.197 | 500.161 | 500.101 | 500.039 | 1,000.115 | -226.39 | 1,000.03 | 1,499.941 | 999.783 | -202.03 | -203.749 | -174.409 | -185.498 | -183.398 | -183.804 | -161.212 | -158.848 |
| Cash and Short Term Investments
| 5,269.893 | 5,553 | 6,041 | 5,393 | 5,609.158 | 5,492.725 | 5,672.506 | 5,192.63 | 5,033.551 | 5,047.696 | 5,371.261 | 4,758.889 | 4,111.474 | 4,140.032 | 5,182.504 | 5,324.933 | 5,014.719 | 4,946.812 | 5,863.58 | 6,033.611 | 5,356.201 | 5,019.406 | 5,772.311 | 5,293.492 | 4,225.648 | 3,750.012 | 3,644.497 | 3,874.123 | 3,155.58 | 3,559.222 | 3,797.65 | 4,256.015 | 4,210.044 | 3,781.695 | 5,233.807 | 4,947.347 | 4,846.875 | 3,850.807 | 4,149.051 | 4,063.022 | 4,720.298 | 3,903.896 | 4,454.086 | 3,876.066 | 4,544.539 | 3,891.294 | 4,246.56 | 3,836.454 | 4,158.053 | 3,876.05 | 4,104.126 | 4,720.255 | 4,418.794 | 3,896.141 | 5,201.561 | 4,869.003 | 4,754.042 | 4,272.228 | 3,899.945 | 3,607.589 | 3,119.912 | 3,659.112 | 4,051.395 | 3,702.411 | 3,134.487 |
| Net Receivables
| 3,755.276 | 4,268 | 3,748 | 3,990 | 3,900.589 | 4,133.485 | 4,176.005 | 3,885.638 | 3,713.884 | 4,231.16 | 3,901.398 | 4,140.699 | 3,953.582 | 3,990.85 | 3,275.539 | 3,326.887 | 3,308.428 | 3,545.287 | 3,051.215 | 3,400.825 | 3,418.229 | 3,906.617 | 3,437.672 | 3,785.438 | 3,680.672 | 3,704.172 | 3,477.056 | 3,652.555 | 3,560.299 | 3,630.491 | 3,454.453 | 3,229 | 3,215.654 | 3,528.163 | 3,103.629 | 3,177 | 0 | 3,479 | 3,072 | 3,267 | 0 | 3,594 | 3,146 | 3,151 | 0 | 3,534 | 3,073 | 3,484 | 0 | 3,576 | 3,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 1.642 | 1.488 | 147.358 | 0.41 | 0.372 | 0.427 | 153.623 | 0.439 | 0.367 | 0.348 | 123.064 | 0.541 | 0.469 | 0.975 | 124.295 | 0.014 | 0.05 | 0.85 | 115.884 | 0.55 | 0.409 | 0.923 | 278.079 | 57.979 | 101.365 | 44.195 | 221.989 | 54.246 | 92.644 | 48.022 | 206.209 | 53.38 | 96.204 | 62.998 | 225.874 | 73.768 | 124.354 | 81.382 | 232.689 | 64.678 | 111.376 | 65.647 | 227.433 | 66.879 | 118.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 590.181 | 579 | 575 | 615 | 638.284 | 718.955 | 497.87 | 643.673 | 1,400.846 | 694.058 | 623.349 | 846.189 | 986.02 | 1,121.884 | 729.74 | 774.859 | 767 | 749.719 | 652.275 | 626.781 | 551.419 | 695.908 | 691 | 727.503 | 886.062 | 764 | 635.292 | 588.027 | 765.939 | 610.744 | 591.627 | 520.26 | 660.105 | 660.534 | 564.885 | 497.796 | 3,763.884 | 558.23 | 655.051 | 750.985 | 3,971.032 | 636.868 | 678.291 | 815.293 | 3,785.259 | 658.202 | 559.135 | 447.069 | 3,984.641 | 495.367 | 508.936 | 4,116.482 | 4,103.523 | 4,591.585 | 4,123.881 | 3,872.024 | 3,703.359 | 3,937.675 | 3,650.234 | 3,618.262 | 3,332.421 | 3,655.647 | 3,453.393 | 3,502.225 | 4,209.082 |
| Total Current Assets
| 9,615.35 | 10,400 | 10,364 | 9,998 | 10,148.031 | 10,345.165 | 10,346.381 | 9,721.941 | 10,148.281 | 9,972.914 | 9,896.008 | 9,746.204 | 9,051.076 | 9,252.766 | 9,187.783 | 9,426.679 | 9,089.719 | 9,241.818 | 9,567.07 | 10,061.217 | 9,325.849 | 9,621.931 | 9,901.033 | 9,806.433 | 8,792.382 | 8,218.734 | 7,756.845 | 8,114.705 | 7,481.818 | 7,800.457 | 7,843.73 | 8,049.47 | 8,085.803 | 7,970.392 | 8,902.321 | 8,670.165 | 8,610.759 | 7,941.417 | 7,972.306 | 8,144.005 | 8,691.33 | 8,208.532 | 8,402.731 | 7,923.675 | 8,329.798 | 8,148.174 | 7,990.071 | 7,833.17 | 8,142.694 | 8,014.296 | 8,205.814 | 8,836.737 | 8,522.317 | 8,487.726 | 9,325.442 | 8,741.027 | 8,457.401 | 8,209.903 | 7,550.179 | 7,225.851 | 6,452.333 | 7,314.759 | 7,504.788 | 7,204.636 | 7,343.569 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,419.361 | 21,581.373 | 21,995.138 | 21,978.724 | 22,056.019 | 22,461.153 | 22,671.615 | 22,548.566 | 22,560.532 | 22,832.478 | 22,698.941 | 22,562.277 | 22,582.642 | 22,554.933 | 20,821.765 | 21,029.078 | 19,540.853 | 19,525.837 | 19,580.073 | 18,347.576 | 18,200.999 | 18,053.46 | 18,062.234 | 18,208.75 | 18,351.61 | 17,663.141 | 17,766.799 | 16,692.334 | 16,081.138 | 16,234.557 | 16,231.144 | 15,344.439 | 15,153.949 | 14,811.924 | 14,024.174 | 12,012.214 | 11,619.399 | 11,198.705 | 11,196.771 | 11,053.298 | 10,785.485 | 10,903.425 | 10,632.514 | 11,103 | 11,186.693 | 11,200.036 | 11,306.49 | 11,456.02 | 11,600.169 | 11,702.431 | 11,797.77 | 11,912.995 | 11,235.228 | 10,749.269 | 10,164.314 | 10,265.224 | 10,386.48 | 9,267.423 | 9,415.516 | 9,547.639 | 9,714.898 | 9,768.508 | 9,870.263 | 10,156.253 | 10,325.477 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.52 | 0.582 | 0.977 | 0.634 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2,635 | 2,581 | 2,595 | 2,567.269 | 2,584.685 | 2,578.397 | 2,590.697 | 2,607.812 | 2,626.608 | 2,639.553 | 2,644.646 | 2,645.692 | 2,660.839 | 2,674.676 | 2,686.712 | 2,679.661 | 2,485.257 | 2,465.364 | 2,446.956 | 2,454.236 | 2,497.657 | 2,489.68 | 2,496.304 | 2,502.904 | 2,508.34 | 2,506.794 | 2,501.434 | 2,467.628 | 2,487.265 | 2,501.656 | 2,519.912 | 2,537.714 | 2,557.848 | 2,575.729 | 2,588.789 | 2,555.802 | 2,554.842 | 2,566.236 | 2,578.056 | 2,593.936 | 2,609.58 | 2,627.675 | 2,644.751 | 742.834 | 2,657 | 2,664 | 2,651 | 2,667 | 2,623 | 2,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,593.81 | 2,635 | 2,581 | 2,595 | 2,567.269 | 2,584.685 | 2,578.397 | 2,590.697 | 2,607.812 | 2,626.608 | 2,639.553 | 2,644.646 | 2,645.692 | 2,660.839 | 2,674.676 | 2,686.712 | 2,679.661 | 2,485.257 | 2,465.364 | 2,446.956 | 2,454.236 | 2,497.657 | 2,489.68 | 2,496.304 | 2,502.904 | 2,508.34 | 2,506.794 | 2,501.434 | 2,467.628 | 2,487.265 | 2,501.656 | 2,519.912 | 2,537.714 | 2,557.848 | 2,575.729 | 2,588.789 | 2,555.802 | 2,554.842 | 2,566.236 | 2,578.056 | 2,593.936 | 2,609.58 | 2,627.675 | 2,644.751 | 742.834 | 2,657.65 | 2,664.52 | 2,651.582 | 2,667.977 | 2,623.634 | 2,554.382 | 2,524.037 | 1,859.866 | 1,886.063 | 1,906.137 | 1,934.353 | 1,962.598 | 1,990.794 | 2,069.932 | 2,141.385 | 2,213.141 | 2,275.419 | 2,333.229 | 2,472.606 | 2,548.618 |
| Long Term Investments
| 1,638.448 | 1,465.794 | 3,003 | 1,523.629 | 1,626.02 | 1,481.757 | 2,390.628 | 2,525 | 2,157.997 | 2,142.015 | 2,180.614 | 2,565 | 2,547 | 2,397 | 2,496 | 2,051.271 | 2,119.053 | 1,886.6 | 1,880.956 | 1,985.67 | 1,885.174 | 2,102.729 | 1,994.904 | 1,906.651 | 1,982.674 | 1,889.585 | 1,995.174 | 2,076.257 | 2,097.374 | 1,305.308 | 1,244.861 | 1,055.284 | 1,203.214 | 1,158.255 | 1,018.861 | 1,038.206 | 1,098.961 | 1,257.889 | 598.105 | 573.61 | 506.078 | 445.734 | 418.418 | 838.722 | 334.73 | 323.235 | 318.713 | 301.39 | 501.118 | 379.8 | 385.652 | 394.81 | -49.247 | 1,124.156 | -23.751 | -566.227 | -17.848 | 1,220.968 | 1,206.535 | 1,155.012 | 1,251.102 | 1,073.539 | 1,153.888 | 1,055.414 | 1,087.602 |
| Tax Assets
| 193.429 | 170.872 | 181.328 | 182.686 | 175.212 | 36.46 | 60.716 | 61.972 | 60.352 | 35.759 | 55.272 | 60.258 | 56.548 | 36.565 | 48.736 | 49.637 | 44.798 | 47.595 | 70.019 | 64.999 | 61.315 | 51.841 | 65.973 | 70.973 | 63.668 | 62.075 | 69.221 | 68.793 | 38.971 | 31.161 | 31.797 | 32.055 | 33.975 | 33.674 | 33.522 | 23.051 | 23.937 | 28.483 | 25.147 | 28.361 | 21.112 | 21.735 | 21.7 | 25.592 | 23.127 | 25.964 | 22.436 | 28.001 | 22.674 | 23.407 | 21.723 | 23.995 | 22.551 | 22.523 | 23.05 | 25.178 | 22.503 | 23.705 | 22.85 | 25.491 | 22.989 | 27.521 | 24.07 | 25.359 | 52.552 |
| Other Non-Current Assets
| 1,919.706 | 1,589.574 | 1,579.004 | 1,594.003 | 1,565.735 | 1,427.226 | 498.957 | -0.005 | 300.734 | 612.003 | 570.846 | 1.049 | 1.001 | 0.841 | 1.615 | 375.473 | 307.934 | 364.863 | 415.682 | 385.804 | 396.037 | 353.095 | 352.546 | 351.902 | 344.011 | 352.502 | 345.328 | 280.877 | 277.228 | 1,075.975 | 1,064.495 | 1,265.356 | 1,066.928 | 1,030.626 | 940.083 | 878.059 | 808.572 | 814.57 | 1,546.455 | 1,558.285 | 1,551.214 | 1,491.523 | 1,489.303 | 1,664.756 | 4,069.912 | 2,256.765 | 2,240.185 | 2,338.135 | 2,145.32 | 2,227.588 | 2,236.903 | 1,441.311 | 2,127.457 | 900.195 | 1,852.896 | 2,692.582 | 2,194.479 | 993.942 | 997.077 | 999.192 | 1,011.919 | 1,015.879 | 1,026.572 | 1,033.901 | 1,033.216 |
| Total Non-Current Assets
| 28,764.754 | 27,443 | 27,761 | 27,875 | 27,990.255 | 27,991.281 | 28,200.313 | 27,726.23 | 27,687.427 | 28,248.863 | 28,145.226 | 27,833.23 | 27,832.883 | 27,650.178 | 26,042.792 | 26,192.171 | 24,692.299 | 24,310.152 | 24,412.094 | 23,231.005 | 22,997.761 | 23,058.782 | 22,965.337 | 23,034.58 | 23,244.867 | 22,475.643 | 22,683.316 | 21,619.695 | 20,962.339 | 21,134.266 | 21,073.953 | 20,217.046 | 19,995.78 | 19,592.327 | 18,592.369 | 16,540.319 | 16,106.671 | 15,854.489 | 15,932.714 | 15,791.61 | 15,457.825 | 15,471.997 | 15,189.61 | 16,276.821 | 16,357.296 | 16,463.65 | 16,552.344 | 16,775.128 | 16,937.258 | 16,956.86 | 16,996.43 | 16,297.148 | 15,195.855 | 14,682.206 | 13,922.646 | 14,351.11 | 14,548.212 | 13,496.832 | 13,711.91 | 13,868.719 | 14,214.049 | 14,160.866 | 14,408.022 | 14,743.533 | 15,047.465 |
| Total Assets
| 38,380.104 | 37,843 | 38,125 | 37,873 | 38,138.286 | 38,336.446 | 38,546.699 | 37,448.174 | 37,835.713 | 38,221.781 | 38,041.238 | 37,579.438 | 36,883.964 | 36,902.948 | 35,230.578 | 35,618.855 | 33,782.022 | 33,551.974 | 33,979.167 | 33,292.226 | 32,323.614 | 32,680.717 | 32,866.374 | 32,841.014 | 32,037.253 | 30,694.378 | 30,440.161 | 29,734.399 | 28,444.157 | 28,934.723 | 28,917.684 | 28,266.517 | 28,081.584 | 27,562.719 | 27,494.69 | 25,210.485 | 24,717.43 | 23,795.906 | 23,905.02 | 23,935.615 | 24,149.155 | 23,680.529 | 23,592.341 | 24,200.496 | 24,687.094 | 24,611.824 | 24,542.415 | 24,608.298 | 25,079.952 | 24,971.156 | 25,202.244 | 25,133.885 | 23,718.172 | 23,169.932 | 23,248.088 | 23,092.137 | 23,005.613 | 21,706.735 | 21,262.089 | 21,094.57 | 20,666.382 | 21,475.625 | 21,912.81 | 21,948.169 | 22,391.034 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,705.781 | 1,801 | 1,706 | 1,683 | 1,833.298 | 1,852.016 | 1,752.09 | 1,784.461 | 2,002.749 | 1,858.652 | 1,503.88 | 1,694.683 | 1,883.675 | 1,756.662 | 1,512.205 | 1,483.617 | 1,563.72 | 1,664.211 | 1,486.369 | 1,625.325 | 1,713.851 | 1,810.6 | 1,674.197 | 1,684.448 | 1,851.952 | 1,750.531 | 1,592.533 | 1,688.603 | 1,681.321 | 1,695.717 | 1,534.613 | 1,566.113 | 1,783.609 | 1,747.056 | 1,570.115 | 1,673.336 | 1,750.672 | 1,847.294 | 1,653.154 | 1,734.436 | 1,755.817 | 1,879.126 | 1,759.561 | 1,829.467 | 1,830.208 | 2,000.931 | 1,762.065 | 1,915.352 | 1,916.267 | 2,039.594 | 1,907.631 | 2,063.446 | 2,176.615 | 2,163.556 | 1,931.808 | 2,024.048 | 1,914.668 | 2,009.598 | 1,847.239 | 1,874.96 | 1,816.014 | 1,894.687 | 1,840.834 | 1,838.126 | 2,120.607 |
| Short Term Debt
| 1,933.927 | 1,986 | 934 | 925 | 941.955 | 1,226.059 | 1,239.7 | 1,214.387 | 898.45 | 1,239.618 | 1,224.527 | 1,510.283 | 834.356 | 1,258.78 | 1,661.354 | 2,199.512 | 1,114.006 | 1,432.64 | 1,433.394 | 2,219.27 | 1,603.63 | 1,901.766 | 1,898.383 | 1,897.285 | 997.681 | 2,423.289 | 2,387.973 | 2,319.402 | 999.453 | 991.508 | 1,036.905 | 1,036.61 | 1,711.643 | 1,252.683 | 1,282.91 | 1,222.337 | 1,209.094 | 1,472.7 | 1,472.005 | 1,471.859 | 1,471.738 | 1,171.508 | 1,186.52 | 1,186.102 | 1,200.145 | 1,206.052 | 1,211.298 | 1,244.684 | 1,305.689 | 1,639.616 | 1,679.508 | 1,680.505 | 1,442.537 | 1,106.438 | 1,078.358 | 1,051.572 | 710.249 | 968.418 | 968.155 | 968.139 | 538.418 | 1,278.243 | 1,379.112 | 1,218.409 | 851.868 |
| Tax Payables
| 0 | 0 | 0 | 90.334 | 56.662 | 23.171 | 231.221 | 50.827 | 676.113 | 203.482 | 272.12 | 103.092 | 262.723 | 188.589 | 182.447 | 53.565 | 44.138 | 67.014 | 245.067 | 207.548 | 159.334 | 61.86 | 169.133 | 58.64 | 66.708 | 28.677 | 152.923 | 43.634 | 324.826 | 213.07 | 276.729 | 42.901 | 143.475 | 90.234 | 107.749 | 34.177 | 125.753 | 75.944 | 88.544 | 28.716 | 28.209 | 10.421 | 60.516 | 20.657 | 61.944 | 14.457 | 87.482 | 10.61 | 137.963 | 137.629 | 147.561 | 16.633 | 65.4 | 40.291 | 32.908 | 15.163 | 36.13 | 94.61 | 26.527 | 9.925 | 29.783 | 19.544 | 22.299 | 31.229 | 22.339 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 30.93 | 23.171 | 544.635 | 187.128 | 1,066.044 | 298.043 | 570.47 | 243.076 | 637.8 | 272.278 | 466.387 | 180.605 | 397.82 | 166.314 | 526.922 | 345.483 | 500.694 | 152.463 | 439.258 | 189.414 | 412.502 | 134.171 | 435.74 | 173.561 | 647.81 | 295.932 | 530.441 | 160.359 | 447.485 | 174.211 | 359.307 | 147.48 | 417.969 | 154.348 | 337.767 | 140.788 | 319.32 | 92.887 | 313.368 | 133.338 | 358.847 | 93.267 | 340.17 | 124.631 | 429.291 | 223.976 | 406.154 | 135.636 | 351.441 | 114.743 | 282.586 | 126.522 | 294.589 | 163.222 | 257.467 | 112.685 | 293.617 | 110.941 | 281.098 | 320.086 | 120.183 |
| Other Current Liabilities
| 1,316.891 | 1,010.143 | 1,174.56 | 640.935 | 865.972 | 668.119 | 693.779 | 565.123 | 750.413 | 594.736 | 862 | 535.958 | 701.886 | 513.384 | 598.998 | 643.528 | 792.442 | 661.424 | 699.331 | 498.741 | 758.162 | 525.386 | 629.078 | 609.83 | 806.41 | 622.53 | 639.27 | 577.622 | 789.875 | 537.818 | 605.588 | 456.104 | 589.303 | 484.963 | 640.113 | 403.147 | 666.317 | 399.384 | 462.41 | 524.676 | 627.471 | 609.06 | 550.722 | 454.171 | 728.535 | 535.771 | 491.488 | 472.982 | 681.026 | 408.84 | 562.98 | 439.344 | 549.656 | 443.827 | 602.214 | 510.503 | 725.103 | 571.241 | 469.967 | 389.53 | 553.518 | 447.827 | 483.151 | 609.717 | 593.992 |
| Total Current Liabilities
| 4,956.599 | 4,601 | 3,542 | 3,340 | 3,728.817 | 3,769.365 | 3,916.79 | 3,614.798 | 4,364.633 | 3,896.488 | 3,862.527 | 3,844.016 | 3,682.64 | 3,717.415 | 3,955.004 | 4,380.222 | 3,514.306 | 3,825.289 | 3,864.161 | 4,550.884 | 4,234.977 | 4,299.612 | 4,370.791 | 4,250.203 | 3,722.751 | 4,825.027 | 4,772.699 | 4,629.261 | 3,795.475 | 3,438.113 | 3,453.835 | 3,101.728 | 4,228.03 | 3,574.936 | 3,600.887 | 3,332.997 | 3,751.836 | 3,795.322 | 3,676.113 | 3,759.687 | 3,883.235 | 3,670.115 | 3,557.319 | 3,490.397 | 3,820.832 | 3,757.211 | 3,552.333 | 3,643.628 | 4,040.945 | 4,225.679 | 4,297.68 | 4,199.928 | 4,234.208 | 3,754.112 | 3,645.288 | 3,601.286 | 3,386.15 | 3,643.867 | 3,311.888 | 3,242.554 | 2,937.733 | 3,640.301 | 3,725.396 | 3,697.481 | 3,588.806 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,608.384 | 6,765 | 8,073 | 8,285 | 8,539.884 | 8,748.16 | 8,989.069 | 9,190.55 | 9,444.457 | 9,343.887 | 9,602.445 | 9,772.396 | 10,018.627 | 10,181.497 | 8,907.04 | 9,005.917 | 8,336.864 | 8,229.124 | 8,482.972 | 7,427.745 | 7,700.553 | 7,839.673 | 8,093.984 | 8,234.087 | 8,062.736 | 6,746.046 | 6,936.387 | 6,265.777 | 5,634.992 | 6,212.535 | 6,359.912 | 6,458.289 | 6,180.666 | 6,574.043 | 6,741.42 | 4,734.797 | 3,907.174 | 2,780.551 | 2,940.428 | 3,016.305 | 3,176.182 | 3,052.059 | 3,211.936 | 3,287.813 | 3,447.69 | 3,523.567 | 3,697.444 | 3,773.321 | 3,947.198 | 3,723.075 | 3,906.952 | 4,017.829 | 2,605.706 | 2,503.856 | 2,644.642 | 2,706.428 | 2,847.214 | 1,124 | 1,223 | 1,258 | 1,072 | 1,007 | 1,091 | 1,210 | 1,585 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 417.49 | 443.757 | 1,805.951 | 1,788.414 | 1,767.501 | 1,748.272 | 1,738.323 | 1,712.982 | 1,687.199 | 1,670.907 | 1,200.139 | 1,191.232 | 1,166.672 | 1,145.013 | 1,120.03 | 1,129.072 | 1,139.864 | 1,181.271 | 1,153.182 | 1,149.446 | 1,137.58 | 1,145.132 | 1,126.181 | 1,101.017 | 1,077.217 | 1,067.513 | 1,043.922 | 1,035.681 | 1,018.95 | 1,003.019 | 991.05 | 984.358 | 956.627 | 960.263 | 957.369 | 937.693 | 929.598 | 935.676 | 928.34 | 918.945 | 915.037 | 992.87 | 978.293 | 966.609 | 952.766 | 1,046.362 | 1,041.616 | 1,009.34 | 980.23 | 987.894 | 950.831 | 912.602 | 890.321 | 954.53 | 914.397 | 871.955 | 849.484 | 943.124 | 924.275 | 919.615 | 958.842 |
| Deferred Tax Liabilities Non-Current
| 201.275 | 279.927 | 224.169 | 297.238 | 261.31 | 258.858 | 213.886 | 200.742 | 115.411 | 239.557 | 203.672 | 247.503 | 169.16 | 181.809 | 163.156 | 197.753 | 194.787 | 26.049 | 0.471 | 113.608 | 34.676 | 119.872 | 50.235 | 66.644 | 45.772 | 38.602 | 9.761 | 85.008 | 154.112 | 247.048 | 232.955 | 222.463 | 211.722 | 188.079 | 146.382 | 150.655 | 154.589 | 222.172 | 241.978 | 232.905 | 199.053 | 158.389 | 146.016 | 368.026 | 368.676 | 311.972 | 321.074 | 311.219 | 317.308 | 229.045 | 246.141 | 264.349 | 299.456 | 281.49 | 369.907 | 309.494 | 332.055 | 307.36 | 266.491 | 197.51 | 248.62 | 188.029 | 290.995 | 242.244 | 233.666 |
| Other Non-Current Liabilities
| 2,189.001 | 2,136.925 | 2,110.519 | 2,087.711 | 2,063.083 | 2,035.5 | 232.119 | 232.116 | 231 | 1,249.416 | 1,247.98 | 1,247.979 | 1,246.009 | 1,280.71 | 1,290.267 | 1,318.1 | 1,278.433 | 1,297.409 | 1,295.636 | 1,238.574 | 1,574.431 | 1,575.64 | 1,574.804 | 1,574.804 | 1,574.223 | 546.641 | 206.059 | 206.058 | 205.732 | 206.931 | 206.156 | 206.155 | 208.726 | 209.328 | 208.725 | 128.727 | 119.285 | 119.486 | 117.648 | 115.648 | 150.529 | 200.53 | 199.33 | 199.329 | 199.329 | 199.329 | 199.331 | 199.328 | 206.529 | 205.188 | 205.286 | 205.288 | 206.411 | 208.097 | 209.726 | 211.412 | 228.717 | 232.308 | 235.728 | 239.09 | 242.451 | 238.052 | 239.738 | 243.11 | 245.748 |
| Total Non-Current Liabilities
| 8,998.66 | 9,184 | 10,410 | 10,672 | 10,864.277 | 11,042.518 | 11,241.025 | 11,411.822 | 11,558.369 | 12,581.132 | 12,792.42 | 12,980.86 | 13,120.995 | 13,314.923 | 11,560.602 | 11,713.002 | 10,976.756 | 10,697.595 | 10,899.109 | 9,908.999 | 10,449.524 | 10,716.456 | 10,872.205 | 11,024.981 | 10,820.311 | 8,476.421 | 8,278.388 | 7,657.86 | 7,072.053 | 7,734.027 | 7,842.945 | 7,922.588 | 7,620.064 | 7,974.469 | 8,087.577 | 5,998.537 | 5,137.675 | 4,082.472 | 4,257.423 | 4,302.551 | 4,455.362 | 4,346.654 | 4,485.622 | 4,774.113 | 4,930.732 | 5,027.738 | 5,196.142 | 5,250.477 | 5,423.801 | 5,203.67 | 5,399.995 | 5,496.806 | 4,091.803 | 3,981.337 | 4,175.106 | 4,139.936 | 4,298.307 | 2,618.198 | 2,639.616 | 2,566.555 | 2,412.555 | 2,376.205 | 2,546.008 | 2,614.969 | 3,023.256 |
| Total Liabilities
| 13,955.259 | 13,785 | 13,952 | 14,012 | 14,593.094 | 14,811.883 | 15,157.815 | 15,026.62 | 15,923.002 | 16,477.62 | 16,654.947 | 16,824.876 | 16,803.635 | 17,032.338 | 15,515.606 | 16,093.224 | 14,491.062 | 14,522.884 | 14,763.27 | 14,459.883 | 14,684.501 | 15,016.068 | 15,242.996 | 15,275.184 | 14,543.062 | 13,301.448 | 13,051.087 | 12,287.121 | 10,867.528 | 11,172.14 | 11,296.78 | 11,024.316 | 11,848.094 | 11,549.405 | 11,688.464 | 9,331.534 | 8,889.511 | 7,877.794 | 7,933.536 | 8,062.238 | 8,338.597 | 8,016.769 | 8,042.941 | 8,264.51 | 8,751.564 | 8,784.949 | 8,748.475 | 8,894.105 | 9,464.746 | 9,429.349 | 9,697.675 | 9,696.734 | 8,326.011 | 7,735.449 | 7,820.394 | 7,741.222 | 7,684.457 | 6,262.065 | 5,951.504 | 5,809.109 | 5,350.288 | 6,016.506 | 6,271.404 | 6,312.45 | 6,612.062 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 | 2,108 |
| Retained Earnings
| 16,376.616 | 16,212 | 16,092 | 15,908 | 15,840.935 | 15,718.441 | 15,595.631 | 15,359.058 | 15,176.864 | 14,401.872 | 14,247.397 | 14,063.504 | 13,801.191 | 13,766.96 | 13,662.039 | 13,506.216 | 13,425.117 | 13,421.867 | 13,352.155 | 13,474.551 | 12,999.77 | 13,071.417 | 13,037.559 | 12,947.73 | 12,848.317 | 12,797.187 | 12,712.189 | 12,681.629 | 12,627.273 | 12,815.564 | 12,739.285 | 12,363.917 | 12,247.734 | 12,234.861 | 12,100.13 | 12,030.397 | 11,969.329 | 11,921.216 | 11,879.097 | 11,809.32 | 11,786.732 | 11,780.331 | 11,731.331 | 12,105.165 | 12,109.153 | 12,038.105 | 12,007.035 | 11,969.955 | 11,919.248 | 11,974.359 | 11,943.064 | 11,862.699 | 11,814.978 | 11,894.974 | 11,821.736 | 11,764.816 | 11,720.519 | 11,855.252 | 11,737.303 | 11,711.194 | 11,700.538 | 11,987.998 | 12,097.96 | 12,171.286 | 12,225.802 |
| Accumulated Other Comprehensive Income/Loss
| 1,478.971 | 1,382 | 1,497 | 1,455 | 1,325.468 | 1,315.882 | 1,320.761 | 825.943 | 646.674 | 1,020.883 | 912.254 | 641.913 | 388.026 | 280.663 | 283.151 | 264.444 | 3,437.151 | 10 | 151 | -83 | 282 | 295 | 261 | 254 | 288 | 231 | 300 | 362 | 467 | 448 | 385 | 343 | 357 | 171 | 99 | 232 | 237 | 381 | 464 | 432 | 397 | 274 | 224 | 239 | 237 | 208 | 208 | 170 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,345.532 | 1,345 | 1,344.995 | 1,345.532 | 1,345.534 | 1,345.533 | 1,345.53 | 1,345.581 | 1,345.631 | 2,366.514 | 2,257.885 | 1,345.631 | 1,345.631 | 1,345.664 | 1,345.664 | 1,593.595 | 1,329.151 | 1,329.151 | 1,329.151 | 1,317.763 | 1,311.368 | 1,311.368 | 1,311.368 | 1,311.368 | 1,309.307 | 1,309.307 | 1,609.35 | 1,671.893 | 1,309.537 | 1,309.539 | 1,696.161 | 1,287.454 | 1,276.344 | 1,276.342 | 1,276.34 | 1,509.412 | 1,515.048 | 1,658.777 | 1,741.923 | 1,710.017 | 1,673.438 | 1,552.301 | 1,501.609 | 1,516.445 | 1,515.186 | 1,485.935 | 1,485.669 | 1,446.898 | 1,417.158 | 1,303.809 | 1,302.728 | 1,313.65 | 1,326.01 | 1,291.153 | 1,356.189 | 1,336.097 | 1,356.23 | 1,346.033 | 1,333.786 | 1,333.921 | 1,380.176 | 1,240.341 | 1,311.476 | 1,243.391 | 1,324.875 |
| Total Shareholders Equity
| 21,309.119 | 21,047 | 21,042 | 20,816.944 | 20,619.937 | 20,487.856 | 20,369.922 | 19,638.582 | 19,277.169 | 18,876.386 | 18,613.282 | 18,159.048 | 17,642.848 | 17,501.287 | 17,398.854 | 17,207.811 | 17,065.983 | 16,868.044 | 16,941.187 | 16,817.314 | 16,701.778 | 16,787.128 | 16,719.702 | 16,620.694 | 16,553.975 | 16,445.976 | 16,429.539 | 16,461.522 | 16,513.054 | 16,681.255 | 16,543.446 | 16,102.769 | 15,989.902 | 15,791.001 | 15,584.529 | 15,647.809 | 15,592.377 | 15,687.993 | 15,729.02 | 15,627.337 | 15,568.17 | 15,440.632 | 15,340.94 | 15,729.61 | 15,732.339 | 15,632.04 | 15,600.704 | 15,524.853 | 15,444.406 | 15,386.168 | 15,353.792 | 15,284.349 | 15,248.988 | 15,294.127 | 15,285.925 | 15,208.913 | 15,184.749 | 15,309.285 | 15,179.089 | 15,153.115 | 15,188.714 | 15,336.339 | 15,517.436 | 15,522.677 | 15,658.677 |
| Total Equity
| 24,424.841 | 24,058 | 24,173 | 23,861 | 23,545.188 | 23,524.559 | 23,388.884 | 22,421.554 | 21,912.711 | 21,744.161 | 21,386.291 | 20,754.562 | 20,080.329 | 19,870.61 | 19,714.972 | 19,525.631 | 19,290.96 | 19,029.09 | 19,215.897 | 18,832.343 | 17,639.113 | 17,664.649 | 17,623.378 | 17,565.83 | 17,494.191 | 17,392.93 | 17,389.074 | 17,447.278 | 17,576.629 | 17,762.583 | 17,620.904 | 17,242.201 | 16,233.49 | 16,013.314 | 15,806.226 | 15,878.951 | 15,827.919 | 15,918.112 | 15,971.484 | 15,873.377 | 15,810.558 | 15,663.76 | 15,549.4 | 15,935.986 | 15,935.53 | 15,826.875 | 15,793.94 | 15,714.193 | 15,615.206 | 15,541.807 | 15,504.569 | 15,437.151 | 15,392.161 | 15,434.483 | 15,427.694 | 15,350.915 | 15,321.156 | 15,444.67 | 15,310.585 | 15,285.461 | 15,316.094 | 15,459.119 | 15,641.406 | 15,635.719 | 15,778.972 |
| Total Liabilities & Shareholders Equity
| 38,380.104 | 37,843 | 38,125 | 37,873 | 38,138.282 | 38,336.442 | 38,546.699 | 37,448.174 | 37,835.713 | 38,221.781 | 38,041.238 | 37,579.438 | 36,883.964 | 36,902.948 | 35,230.578 | 35,618.855 | 33,782.022 | 33,551.974 | 33,979.167 | 33,292.226 | 32,323.614 | 32,680.717 | 32,866.374 | 32,841.014 | 32,037.253 | 30,694.378 | 30,440.161 | 29,734.399 | 28,444.157 | 28,934.723 | 28,917.684 | 28,266.517 | 28,081.584 | 27,562.719 | 27,494.69 | 25,210.485 | 24,717.43 | 23,795.906 | 23,905.02 | 23,935.615 | 24,149.155 | 23,680.529 | 23,592.341 | 24,200.496 | 24,687.094 | 24,611.824 | 24,542.415 | 24,608.298 | 25,079.952 | 24,971.156 | 25,202.244 | 25,133.885 | 23,718.172 | 23,169.932 | 23,248.088 | 23,092.137 | 23,005.613 | 21,706.735 | 21,262.089 | 21,094.57 | 20,666.382 | 21,475.625 | 21,912.81 | 21,948.169 | 22,391.034 |