Naigai Trans Line Ltd.
TSE:9384.T
4045 (JPY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 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 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,271.473 | 15,747 | 14,008.161 | 15,502.279 | 14,405.458 | 13,885.846 | 13,579.169 | 13,625.822 | 14,329.155 | 14,294.693 | 12,784.236 | 11,302.627 | 9,110.208 | 8,678.028 | 7,948.555 | 7,515.379 | 6,824.537 | 6,807.798 | 6,553.115 | 6,656.481 | 6,219.536 | 6,319.44 | 5,946.911 | 5,840.132 | 5,561.912 | 5,743.927 | 5,508.647 | 5,449.181 | 4,983.947 | 5,101.213 | 5,080.195 | 5,101.204 | 4,719.366 | 4,496.637 | 5,003.48 | 5,445.817 | 5,947.03 | 4,693.855 | 5,327.485 | 5,585.491 | 4,723.058 | 4,714.483 | 4,104.485 | 3,814.841 | 3,571.299 | 3,752.97 | 3,214.87 | 3,036.341 | 3,110.24 | 3,459.203 | 3,186.35 | 3,447.969 | 3,556.698 | 3,594.6 | 3,300.998 | 3,362.393 | 3,189.831 | 3,564.863 | 3,023.222 | 3,109.211 | 2,849.571 | 2,862.438 | 2,358.225 | 2,286.423 | 1,891.351 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -439.092 | -429.367 | 0 | 0 | 0 | 0 | 0 | -295.878 | 0 | 0 | 0 | -251.452 | 0 | 0 | 0 | -258.874 | 0 | 0 | 0 | -578.747 | 0 | 0 | 0 | -307.466 | 0 | 0 | 0 | -316.171 | 0 | 0 | 0 | -325.906 | 100 | 100 | 200 | 200 | 280 | 380 | 280 | 280 | 300 | 499.315 | 498.638 | 497.968 | 397.284 | 100 | 200 | 300 | 398.972 | 397.712 | 396.465 | 395.233 | 399.843 | 399.576 | 399.118 | 298.606 | 498.381 | 696.492 | 897.342 |
| Cash and Short Term Investments
| 15,271.473 | 15,747 | 14,008.161 | 15,502.279 | 14,405.458 | 13,885.846 | 13,579.169 | 13,625.822 | 14,329.155 | 14,294.693 | 12,784.236 | 11,302.627 | 9,110.208 | 8,678.028 | 7,948.555 | 7,515.379 | 6,824.537 | 6,807.798 | 6,553.115 | 6,656.481 | 6,219.536 | 6,319.44 | 5,946.911 | 5,840.132 | 5,561.912 | 5,743.927 | 5,508.647 | 5,449.181 | 4,983.947 | 5,101.213 | 5,080.195 | 5,101.204 | 4,719.366 | 4,496.637 | 5,003.48 | 5,445.817 | 5,947.03 | 4,693.855 | 5,427.485 | 5,685.491 | 4,923.058 | 4,914.483 | 4,384.485 | 4,194.841 | 3,851.299 | 4,032.97 | 3,514.87 | 3,535.656 | 3,608.878 | 3,957.171 | 3,583.634 | 3,547.969 | 3,756.698 | 3,894.6 | 3,699.97 | 3,760.105 | 3,586.296 | 3,960.096 | 3,423.065 | 3,508.787 | 3,248.689 | 3,161.044 | 2,856.606 | 2,982.915 | 2,788.693 |
| Net Receivables
| 2,816.27 | 3,019 | 2,958.366 | 2,852.822 | 2,546.895 | 2,167.429 | 2,222.941 | 0 | 2,366.285 | 2,954.603 | 3,455.662 | 3,749.46 | 3,752.161 | 3,380.119 | 2,839.534 | 2,462.436 | 2,334.073 | 1,828.621 | 1,349.333 | 1,362.626 | 1,504.613 | 1,543.372 | 1,552.868 | 1,662.64 | 1,698.566 | 1,687.676 | 1,631.105 | 1,476.646 | 1,632.623 | 1,568.085 | 1,729.674 | 1,607 | 1,692 | 1,670.696 | 1,479 | 1,426 | 1,581 | 0 | 1,584 | 1,463 | 1,637 | 0 | 1,549 | 1,559 | 1,836 | 0 | 1,292 | 1,101 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.443 | 5 | 4.601 | 6.821 | 6.467 | 6.187 | 7.516 | 7.442 | 6.323 | 6.244 | 6.51 | 6.292 | 5.564 | 5.342 | 6.419 | 7.295 | 6.23 | 4.797 | 3.583 | 3.664 | 3.968 | 5.291 | 3.395 | 3.145 | 3.013 | 5.394 | 3.031 | 4.408 | 9.992 | 6.913 | 10.724 | 10.327 | 9.736 | 5.985 | 8.188 | 7.318 | 6.935 | 5.576 | 3.273 | 3.55 | 3.317 | 4.769 | 301.145 | 276.617 | 1.378 | 5.038 | 2.438 | 1.162 | 5.331 | 5.266 | 0 | 0 | 0 | 6.067 | 0 | 0 | 0 | 7.338 | 0 | 0 | 0 | 7.506 | 0 | 0 | 0 |
| Other Current Assets
| 1,168.517 | 1,233 | 1,183.448 | 1,179.055 | 1,085.053 | 1,046.173 | 1,176.949 | 3,327.695 | 878.942 | 939.109 | 1,013.275 | 1,102.052 | 859.567 | 931.744 | 825.223 | 705.568 | 698.343 | 651.859 | 694.575 | 590.336 | 637.792 | 629.085 | 599.317 | 570.463 | 567.689 | 649.245 | 584.5 | 552.848 | 570.888 | 607.82 | 498.723 | 489.766 | 495.133 | 441.806 | 485.369 | 458.046 | 518.057 | 2,046.271 | 416.05 | 403.435 | 442.396 | 2,073.634 | 150.337 | 116.137 | 447.807 | 2,099.947 | 442.466 | 348.007 | 247.516 | 1,026.05 | 1,095.955 | 1,003.537 | 1,085.043 | 672.721 | 683.387 | 708.801 | 718.011 | 618.472 | 696.696 | 472.648 | 487.54 | 503.611 | 454.727 | 440.76 | 447.888 |
| Total Current Assets
| 19,261.703 | 20,004 | 18,154.576 | 19,540.977 | 18,043.873 | 17,105.635 | 16,986.575 | 16,960.959 | 17,580.705 | 18,194.649 | 17,259.683 | 16,160.431 | 13,727.5 | 12,995.233 | 11,613.312 | 10,683.383 | 9,856.953 | 9,293.075 | 8,597.023 | 8,609.443 | 8,361.941 | 8,497.188 | 8,099.096 | 8,073.235 | 7,828.167 | 8,086.242 | 7,724.252 | 7,478.675 | 7,187.458 | 7,284.031 | 7,308.592 | 7,208.297 | 6,916.235 | 6,615.124 | 6,976.037 | 7,337.181 | 8,053.022 | 6,745.702 | 7,430.323 | 7,554.985 | 7,005.713 | 6,992.886 | 6,384.482 | 6,145.754 | 6,136.185 | 6,137.955 | 5,250.904 | 4,985.825 | 4,847.725 | 4,988.487 | 4,679.589 | 4,551.506 | 4,841.741 | 4,573.388 | 4,383.357 | 4,468.906 | 4,304.307 | 4,585.906 | 4,119.761 | 3,981.435 | 3,736.229 | 3,672.161 | 3,311.333 | 3,423.675 | 3,236.581 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,484 | 6,686 | 6,561.592 | 6,368.883 | 5,928.117 | 5,626.726 | 5,640.21 | 5,425.924 | 3,204.713 | 3,308.3 | 3,251.008 | 3,294.81 | 3,223.857 | 3,148.604 | 3,068.663 | 3,135.124 | 3,074.928 | 2,662.966 | 2,604.281 | 2,639.045 | 2,654.613 | 2,846.462 | 2,757.692 | 2,838.59 | 2,718.19 | 2,055.654 | 2,090.506 | 1,992.839 | 1,962.413 | 1,988.751 | 1,896.166 | 1,894.186 | 1,937.294 | 1,909.142 | 1,792.148 | 1,414.305 | 989.179 | 701.61 | 698.558 | 694.478 | 665.406 | 639.065 | 633.525 | 623.63 | 625.962 | 631.168 | 633.805 | 646.397 | 643.826 | 633.156 | 625.14 | 624.034 | 625.409 | 612.159 | 633.29 | 669.417 | 675.185 | 428.092 | 420.098 | 430.393 | 441.602 | 447.193 | 456.557 | 531.478 | 526.411 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.638 | 3.298 | 4.898 | 6.121 | 7.829 | 9.012 | 10.93 | 12.386 | 20.006 | 27.711 | 36.318 | 44.451 | 51.989 | 59.166 | 67.064 | 74.851 | 84.204 | 91.014 | 99.602 | 139.281 | 86.965 | 93.627 | 101.518 | 109.316 | 117.386 | 125.294 | 126.233 | 133.811 | 141.71 | 622.518 | 643.84 | 666.066 | 688.293 | 709.559 | 731.263 | 752.275 | 773.686 | 793.055 | 812.746 | 1,144.599 | 1,175.004 | 1,101.665 | 1,159.512 | 513.834 | 503.751 | 594.07 | 572.014 | 373.988 | 355.088 | 379.391 | 438.743 | 465.152 | 132.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 82.058 | 67 | 66.485 | 60.411 | 57.922 | 57.713 | 59.503 | 61.486 | 54.625 | 49.299 | 50.914 | 52.58 | 55.548 | 58.922 | 57.583 | 58.762 | 63.683 | 65.077 | 67.131 | 72.771 | 72.686 | 67.248 | 71.152 | 76.586 | 76.499 | 78.216 | 75.271 | 51.418 | 42.444 | 48.507 | 54.021 | 51.628 | 55.425 | 61.722 | 59.156 | 60.177 | 63.535 | 68.415 | 70.557 | 77.674 | 78.958 | 74.362 | 71.131 | 74.004 | 80.279 | 88.834 | 40.993 | 46.676 | 49.591 | 54.156 | 56.854 | 60.764 | 65.612 | 70.326 | 75.777 | 82.538 | 87.339 | 85.979 | 88.971 | 94.898 | 102.015 | 104.172 | 199.822 | 200.114 | 199.707 |
| Goodwill and Intangible Assets
| 82.058 | 67 | 66.485 | 60.411 | 57.922 | 59.351 | 62.801 | 66.384 | 60.746 | 57.128 | 59.926 | 63.51 | 67.934 | 78.928 | 85.294 | 95.08 | 108.134 | 117.066 | 126.297 | 139.835 | 147.537 | 151.452 | 162.166 | 176.188 | 215.78 | 165.181 | 168.898 | 152.936 | 151.76 | 165.893 | 179.315 | 177.861 | 189.236 | 203.432 | 681.674 | 704.017 | 729.601 | 756.708 | 780.116 | 808.937 | 831.233 | 848.048 | 864.186 | 886.75 | 1,224.878 | 1,263.838 | 1,142.658 | 1,206.188 | 563.425 | 557.907 | 650.924 | 632.778 | 439.6 | 425.414 | 455.168 | 521.281 | 552.491 | 218.147 | 88.971 | 94.898 | 102.015 | 104.172 | 199.822 | 200.114 | 199.707 |
| Long Term Investments
| 71.419 | 510 | 73.263 | 73.385 | 76.975 | 69.465 | 508.889 | 497.29 | 69.133 | 121.782 | 113.282 | 112.839 | 118.091 | 418.243 | 515 | 560 | 619 | 507.105 | 637 | 612 | 641 | 515.959 | 707 | 717 | 743 | 880.606 | 729 | 689 | 689 | 509.314 | 674 | 657 | 665 | 484.024 | 637 | 625 | 653 | 482.922 | 730 | 737 | 707 | 15.896 | 772 | 673 | 957 | 152.966 | 923 | 908 | 1,246 | -200.86 | 0 | 0 | 0 | -23.635 | 0 | 0 | 0 | -176.15 | 0 | 0 | 0 | 202.071 | 456.937 | 161.671 | -87.308 |
| Tax Assets
| 130.435 | 0 | 120.932 | 118.257 | 120.089 | 289.284 | 144.582 | 131.793 | 110.961 | 114.219 | 118.576 | 102.539 | 110.162 | 95.874 | -515 | -560 | -619 | 189.318 | -637 | -612 | -641 | 113.261 | -707 | -717 | -743 | 48.733 | -729 | -689 | -689 | 32.176 | -674 | -657 | -665 | 54.368 | -637 | -625 | -653 | 41.813 | -730 | -737 | -707 | 36.149 | -772 | -673 | -957 | 8.764 | -923 | -908 | -1,246 | 9.248 | 0 | 0 | 0 | 6.67 | 0 | 0 | 0 | 5.036 | 0 | 0 | 0 | 19.496 | 498.381 | 696.492 | 897.342 |
| Other Non-Current Assets
| 427.428 | 129 | 426.235 | 435.293 | 399.099 | 396.48 | -47.781 | -45.199 | 335.423 | 337.826 | 338.573 | 331.507 | 313.782 | 15.765 | 515.089 | 560.199 | 619.607 | 14.997 | 637.632 | 612.635 | 641.792 | 20.919 | 707.088 | 717.861 | 743.635 | -267.211 | 729.941 | 689.379 | 689.857 | 127.755 | 674.501 | 657.821 | 665.217 | 127.619 | 637.325 | 625.922 | 653.386 | 135.052 | 730.136 | 737.611 | 707.547 | 634.788 | 772.682 | 673.88 | 957.409 | 785.606 | 923.132 | 908.451 | 1,246.188 | 1,122.154 | 835.91 | 940.975 | 739.291 | 732.117 | 653.21 | 663.796 | 664.995 | 872.597 | 892.985 | 898.439 | 1,017.226 | 775.285 | 0.001 | -1.409 | -1.149 |
| Total Non-Current Assets
| 7,195.34 | 7,392 | 7,248.507 | 7,056.229 | 6,582.202 | 6,441.306 | 6,308.701 | 6,076.192 | 3,780.976 | 3,939.255 | 3,881.365 | 3,905.205 | 3,833.826 | 3,757.414 | 3,669.046 | 3,790.403 | 3,802.669 | 3,491.452 | 3,368.21 | 3,391.515 | 3,443.942 | 3,648.053 | 3,626.946 | 3,732.639 | 3,677.605 | 2,882.963 | 2,989.345 | 2,835.154 | 2,804.03 | 2,823.889 | 2,749.982 | 2,729.868 | 2,791.747 | 2,778.585 | 3,111.147 | 2,744.244 | 2,372.166 | 2,118.105 | 2,208.81 | 2,241.026 | 2,204.186 | 2,173.946 | 2,270.393 | 2,184.26 | 2,808.249 | 2,842.342 | 2,699.595 | 2,761.036 | 2,453.439 | 2,121.605 | 2,111.974 | 2,197.787 | 1,804.3 | 1,752.725 | 1,741.668 | 1,854.494 | 1,892.671 | 1,347.722 | 1,402.054 | 1,423.73 | 1,560.843 | 1,548.217 | 1,611.698 | 1,588.346 | 1,535.003 |
| Total Assets
| 26,457.043 | 27,396 | 25,403.083 | 26,597.206 | 24,626.075 | 23,546.941 | 23,295.279 | 23,037.155 | 21,361.683 | 22,133.907 | 21,141.051 | 20,065.64 | 17,561.33 | 16,752.649 | 15,282.359 | 14,473.788 | 13,659.623 | 12,784.529 | 11,965.235 | 12,000.959 | 11,805.884 | 12,145.244 | 11,726.043 | 11,805.875 | 11,505.773 | 10,969.208 | 10,713.598 | 10,313.831 | 9,991.489 | 10,107.921 | 10,058.575 | 9,938.165 | 9,707.983 | 9,393.71 | 10,087.185 | 10,081.425 | 10,425.188 | 8,863.807 | 9,639.133 | 9,796.011 | 9,209.899 | 9,166.832 | 8,654.875 | 8,330.014 | 8,944.434 | 8,980.297 | 7,950.499 | 7,746.861 | 7,301.164 | 7,110.092 | 6,791.563 | 6,749.293 | 6,646.041 | 6,326.113 | 6,125.025 | 6,323.4 | 6,196.978 | 5,933.628 | 5,521.815 | 5,405.165 | 5,297.072 | 5,220.378 | 4,923.031 | 5,012.021 | 4,771.584 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,449.673 | 1,477.719 | 1,284.238 | 1,536.27 | 1,457.846 | 1,247.166 | 1,331.935 | 1,349.32 | 1,367.14 | 1,534.228 | 1,759.173 | 1,918.329 | 1,824.291 | 1,755.697 | 1,603.585 | 1,545.571 | 1,523.698 | 1,236.027 | 975.257 | 992.563 | 1,042.578 | 1,158.212 | 1,078.392 | 1,109.633 | 1,159.484 | 1,105.542 | 1,150.841 | 1,093.391 | 1,136.397 | 1,058.64 | 1,023.222 | 1,061.819 | 1,061.153 | 985.36 | 917.482 | 936.017 | 1,031.235 | 1,039.678 | 1,160.542 | 1,186.607 | 1,208.399 | 1,117.28 | 1,265.727 | 1,192.288 | 1,089.17 | 1,196.641 | 851.734 | 826.782 | 790.047 | 761.769 | 725.241 | 750.54 | 642.882 | 620.26 | 589.973 | 643.919 | 643.78 | 603.654 | 522.676 | 508.381 | 494.104 | 503.06 | 434.767 | 449.472 | 431.281 |
| Short Term Debt
| 148.522 | 160 | 0 | 171.284 | 95.656 | 86.695 | 112.805 | 135.6 | 139.622 | 144.756 | 149.621 | 137.134 | 127.031 | 109.466 | 0 | 0 | 0 | 70.965 | 0 | 0 | 0 | 108.938 | 215.52 | 223.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.705 | 10.44 | 23.94 | 924.16 | 930.6 | 932.874 | 0 | 0 | 0 | 7.68 | 28.5 | 71.6 | 211.25 | 336.26 | 255.645 | 143.184 | 53.833 | 6.078 | 48.625 | 53.106 | 17.978 | 99.893 | 87.263 | 87.733 | 93.032 | 71.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 589.053 | 328.597 | 231.363 | 168.232 | 634.506 | 457.694 | 1,418.302 | 1,066.255 | 931.615 | 471.585 | 784.012 | 569.698 | 352.643 | 120.019 | 160.918 | 88.916 | 180.554 | 139.959 | 232.838 | 169.169 | 228.239 | 151.403 | 252.407 | 192.477 | 238.736 | 127.514 | 223.288 | 159.172 | 232.805 | 167.318 | 247.641 | 127.844 | 176.066 | 164.245 | 296.002 | 217.494 | 184.792 | 99.623 | 329.871 | 211.98 | 201.694 | 131.471 | 191.165 | 125.516 | 164.554 | 125.566 | 206.967 | 131.71 | 180.718 | 127.073 | 142.835 | 98.548 | 169.603 | 122.099 | 268.233 | 199.252 | 203.588 | 130.486 | 129.131 | 84.933 | 143.795 | 110.729 |
| Deferred Revenue
| 0 | 0 | 599.445 | 589.053 | 328.597 | 231.363 | 603.682 | 897.036 | 0 | 0 | 0 | 0 | 0 | 1,038.744 | 0 | 0 | 0 | 669.811 | 0 | 0 | 0 | 451.289 | 310.805 | 266.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.851 | 280.966 | 451.547 | 241.112 | 194.571 | 270.308 | 0 | 0 | 0 | 203.257 | 512.037 | 319.147 | 217.546 | 218.114 | 339.066 | 214.376 | 176.077 | 202.287 | 333.886 | 205.323 | 186.866 | 190.56 | 250.096 | 163.743 | 174.51 | 181.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,264.244 | 1,462.281 | 699.621 | 623.413 | 778.201 | 576.208 | 810.427 | 618.885 | 672.77 | 698.437 | 843.903 | 878.124 | 829.732 | 759.848 | 861.47 | 701.142 | 816.63 | 858.601 | 626.331 | 584.749 | 654.529 | 486.227 | 621.78 | 600.634 | 617.166 | 552.309 | 625.868 | 455.303 | 511.964 | 413.758 | 473.863 | 381.577 | 451.162 | 382.569 | 486.508 | 500.37 | 588.538 | 362.281 | 408.804 | 345.661 | 400.714 | 360.7 | 354.135 | 313.159 | 459.38 | 382.631 | 326.762 | 331.383 | 284.025 | 214.163 | 274.491 | 241.16 | 247.357 | 179.435 | 204.985 | 178.83 | 237.97 | 184.999 | 215.142 | 191.414 | 254.952 | 232.938 | 183.825 | 237.112 | 208.289 |
| Total Current Liabilities
| 2,862.439 | 3,100 | 2,583.304 | 2,920.02 | 2,660.3 | 2,141.432 | 2,423.399 | 2,738.311 | 2,637.226 | 3,795.723 | 3,818.952 | 3,865.202 | 3,252.639 | 3,409.023 | 3,034.753 | 2,599.356 | 2,460.347 | 2,326.511 | 1,690.504 | 1,757.866 | 1,837.066 | 1,986.215 | 2,084.861 | 2,162.186 | 1,928.053 | 1,910.258 | 1,969.186 | 1,787.43 | 1,775.875 | 1,695.686 | 1,656.257 | 1,690.906 | 1,690.073 | 1,639.51 | 2,455.994 | 2,543.053 | 2,716.892 | 1,697.961 | 1,786.84 | 1,717.06 | 1,716.416 | 1,836.351 | 1,903.442 | 1,918.391 | 2,016.281 | 2,026.082 | 1,447.196 | 1,376.552 | 1,205.716 | 1,231.524 | 1,184.548 | 1,190.396 | 1,117.205 | 1,029.793 | 981.239 | 1,085.384 | 1,075.054 | 1,056.886 | 937.07 | 903.383 | 879.542 | 865.129 | 703.525 | 830.379 | 750.299 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 153.645 | 198 | 218.789 | 274.522 | 113 | 53.992 | 58.572 | 68.392 | 76.059 | 107.464 | 93.792 | 91.944 | 106.787 | 123.73 | 0 | 0 | 0 | 113.241 | 0 | 0 | 0 | 157.992 | 0 | 0 | 234.72 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.505 | 28.686 | 31.11 | 40.734 | 41.845 | 49.276 | 63.054 | 71.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.7 | 0 | 563.699 | 547.565 | 0 | 0 | 0 | 0 | 0 | 433.616 | 0 | 0 | 0 | 396.527 | 0 | 0 | 0 | 431.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.95 | 0 | 0 | 0 | 169.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 269.946 | 0 | 238.232 | 313.693 | 251.802 | 439.451 | 229.962 | 242.249 | 187.414 | 151.044 | 22.725 | 43.176 | 22.174 | 28.832 | 0 | 0 | 0 | 29.513 | 0 | 0 | 0 | 31.95 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 44.16 | 0 | 0 | 0 | 32.329 | 0 | 0 | 0 | 50.175 | 0 | 0 | 0 | 54.125 | 0 | 0 | 0 | 50.645 | 0 | 0 | 0 | 19.577 | 0 | 0 | 0 | 12.382 | 0 | 0 | 0 | 3.427 | 0 | 0 | 0 | 1.674 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 592.229 | 870 | 569.637 | 551.261 | 538.78 | 530.204 | 64.4 | 62.69 | 579.23 | 569.515 | 548.305 | 533.04 | 497.101 | 57.03 | 670.547 | 711.55 | 696.667 | 54.112 | 656.736 | 653.92 | 647.963 | 53.168 | 660.351 | 654.693 | 501.043 | 430.011 | 440.217 | 439.086 | 429.576 | 393.725 | 413.867 | 428.474 | 415.742 | 41.745 | 372.143 | 361.648 | 359.578 | 329.409 | 367.275 | 414.075 | 379.46 | 298.75 | 388.951 | 378.481 | 338.91 | 278.084 | 308.272 | 308.941 | 264.113 | 33.573 | 224.292 | 227.781 | 225.308 | 32.22 | 201.629 | 209.242 | 203.729 | 150.057 | 153.59 | 149.627 | 146.835 | 147.276 | 145.4 | 142.463 | 138.645 |
| Total Non-Current Liabilities
| 1,015.82 | 1,068 | 1,026.658 | 1,139.476 | 904.982 | 1,023.647 | 916.633 | 920.896 | 842.703 | 828.023 | 664.822 | 668.16 | 626.062 | 643.208 | 670.547 | 711.55 | 696.667 | 593.393 | 656.736 | 653.92 | 647.963 | 674.245 | 660.351 | 654.693 | 735.763 | 452.311 | 440.217 | 439.086 | 429.576 | 437.885 | 913.867 | 928.474 | 915.742 | 898.166 | 972.143 | 961.648 | 959.578 | 379.584 | 367.275 | 414.075 | 379.46 | 352.875 | 388.951 | 378.481 | 338.91 | 328.729 | 308.272 | 308.941 | 264.113 | 267.605 | 252.978 | 258.891 | 266.042 | 255.552 | 250.905 | 272.296 | 275.575 | 153.484 | 153.59 | 149.627 | 146.835 | 148.95 | 145.4 | 142.463 | 138.645 |
| Total Liabilities
| 3,878.259 | 4,168 | 3,609.962 | 4,059.496 | 3,565.282 | 3,165.079 | 3,340.032 | 3,659.207 | 3,479.929 | 4,623.746 | 4,483.774 | 4,533.362 | 3,878.701 | 4,052.231 | 3,705.3 | 3,310.906 | 3,157.014 | 2,919.904 | 2,347.24 | 2,411.786 | 2,485.029 | 2,660.46 | 2,745.212 | 2,816.879 | 2,663.816 | 2,362.569 | 2,409.403 | 2,226.516 | 2,205.451 | 2,133.571 | 2,570.124 | 2,619.38 | 2,605.815 | 2,537.676 | 3,428.137 | 3,504.701 | 3,676.47 | 2,077.545 | 2,154.115 | 2,131.135 | 2,095.876 | 2,189.226 | 2,292.393 | 2,296.872 | 2,355.191 | 2,354.811 | 1,755.468 | 1,685.493 | 1,469.829 | 1,499.129 | 1,437.526 | 1,449.287 | 1,383.247 | 1,285.345 | 1,232.144 | 1,357.68 | 1,350.629 | 1,210.37 | 1,090.66 | 1,053.01 | 1,026.377 | 1,014.079 | 848.925 | 972.842 | 888.944 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.717 | 104 | 201 | 199 | 218 | 19 | 173 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 138 | 0 | 0 | 0 | 0 | 0 | 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
| 243.937 | 243 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 243.937 | 237.002 | 232.293 | 229.884 | 227.877 | 227.147 | 225.322 | 223.132 | 222.584 | 219.664 | 218.934 | 216.744 | 215.284 | 156.511 | 156.511 | 156.511 | 156.511 | 156.511 | 156.511 | 156.511 |
| Retained Earnings
| 20,767.921 | 20,648 | 19,626.897 | 19,361.015 | 18,558.861 | 18,329.004 | 17,672.732 | 17,325.293 | 16,632.629 | 16,216.106 | 15,204.346 | 14,126.565 | 12,798.472 | 12,202.641 | 11,299.782 | 10,794.089 | 10,185.063 | 9,799.148 | 9,604.262 | 9,572.44 | 9,362.859 | 9,298.545 | 8,988.14 | 8,873.928 | 8,574.511 | 8,546.872 | 8,136.172 | 8,038.233 | 7,750.803 | 7,720.434 | 7,405.335 | 7,290.809 | 7,051.33 | 6,819.221 | 6,965.589 | 6,878.526 | 6,691.809 | 6,623.061 | 6,313.032 | 6,251.435 | 6,022.282 | 5,884.542 | 5,499.491 | 5,330.18 | 5,863.083 | 5,844.761 | 5,625.242 | 5,488.95 | 5,298.388 | 5,260.037 | 5,223.647 | 5,180.493 | 5,014.637 | 4,945.02 | 4,808.251 | 4,730.738 | 4,569.765 | 4,519.594 | 4,322.924 | 4,217.961 | 4,040.64 | 4,014.007 | 3,912.505 | 3,818.227 | 3,674.188 |
| Accumulated Other Comprehensive Income/Loss
| 1,268.053 | 2,001 | 1,623.987 | 2,597.75 | 1,989.593 | 1,577.942 | 1,817.337 | 1,613.604 | 880.613 | 881.751 | 1,076.359 | 1,035.37 | 590.346 | 264.176 | 87.298 | 169.62 | -480.717 | -104 | -201 | -199 | -218 | -19 | -173 | -67 | 102 | 92 | 198 | 105 | 116 | 320 | 184 | 141 | 163 | 166 | -146 | -138 | 183 | 362 | 362 | 577 | 518 | 527 | 309 | 159 | 185 | 245 | 42 | 58 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -656.079 | -656 | -655.926 | -656.903 | -673.424 | -673.643 | 1,141.258 | -678.125 | -694.862 | 183.881 | 378.489 | -699.92 | -120.819 | -447.183 | -711.747 | -542.081 | -1,686.088 | -945.618 | -1,162.754 | -1,158.538 | -1,210.463 | -810.744 | -1,119.289 | -908.425 | -785.573 | -785.573 | -768.836 | -768.589 | -672.099 | -786.641 | -786.589 | -786.589 | -786.588 | -786.588 | -1,080.111 | -1,063.815 | -604.825 | -424.997 | 595.112 | 809.632 | 750.824 | 759.764 | 541.919 | 392.3 | 418.503 | 476.719 | 269.935 | 279.845 | 244.552 | 75.13 | -136.531 | -147.499 | -22.763 | -169.191 | -177.116 | -29.362 | 13.738 | -33.714 | -69.875 | -43.183 | 51.754 | 15.785 | -13.561 | 47.123 | 36.219 |
| Total Shareholders Equity
| 21,623.832 | 22,236 | 20,838.895 | 21,545.799 | 20,118.967 | 19,477.24 | 19,057.927 | 18,504.709 | 17,062.317 | 16,643.924 | 15,826.772 | 14,705.952 | 12,921.59 | 11,999.395 | 10,919.27 | 10,495.945 | 9,852.255 | 9,201.467 | 8,886.445 | 8,856.839 | 8,614.333 | 8,750.738 | 8,285.788 | 8,276.44 | 8,134.943 | 8,096.307 | 7,808.797 | 7,617.875 | 7,322.641 | 7,497.639 | 7,046.031 | 6,887.781 | 6,670.882 | 6,442.188 | 6,275.415 | 6,196.648 | 6,330.921 | 6,442.001 | 7,152.081 | 7,305.004 | 7,017.043 | 6,888.243 | 6,285.347 | 5,966.417 | 6,525.523 | 6,565.417 | 6,132.179 | 6,001.088 | 5,772.824 | 5,563.044 | 5,314.263 | 5,258.316 | 5,215.006 | 4,998.413 | 4,850.799 | 4,920.31 | 4,800.247 | 4,701.164 | 4,409.56 | 4,331.289 | 4,248.905 | 4,186.303 | 4,055.455 | 4,021.861 | 3,866.918 |
| Total Equity
| 22,578.78 | 23,228 | 21,793.118 | 22,537.706 | 21,060.79 | 20,381.858 | 19,955.247 | 19,377.948 | 17,881.754 | 17,510.161 | 16,657.277 | 15,532.278 | 13,682.629 | 12,700.418 | 11,577.059 | 11,162.882 | 10,502.609 | 9,864.625 | 9,617.995 | 9,589.173 | 9,320.855 | 9,484.784 | 8,980.831 | 8,988.996 | 8,841.957 | 8,606.639 | 8,304.195 | 8,087.315 | 7,786.038 | 7,974.35 | 7,488.451 | 7,318.785 | 7,102.168 | 6,856.034 | 6,659.048 | 6,576.724 | 6,748.718 | 6,786.262 | 7,485.018 | 7,664.876 | 7,114.023 | 6,977.606 | 6,362.482 | 6,033.142 | 6,589.243 | 6,625.486 | 6,195.031 | 6,061.368 | 5,831.335 | 5,610.963 | 5,354.037 | 5,300.006 | 5,262.794 | 5,040.768 | 4,892.881 | 4,965.72 | 4,846.349 | 4,723.258 | 4,431.155 | 4,352.155 | 4,270.695 | 4,206.299 | 4,074.106 | 4,039.179 | 3,882.64 |
| Total Liabilities & Shareholders Equity
| 26,457.043 | 27,396 | 25,403.08 | 26,597.202 | 24,626.072 | 23,546.937 | 23,295.279 | 23,037.155 | 21,361.683 | 22,133.907 | 21,141.051 | 20,065.64 | 17,561.33 | 16,752.649 | 15,282.359 | 14,473.788 | 13,659.623 | 12,784.529 | 11,965.235 | 12,000.959 | 11,805.884 | 12,145.244 | 11,726.043 | 11,805.875 | 11,505.773 | 10,969.208 | 10,713.598 | 10,313.831 | 9,991.489 | 10,107.921 | 10,058.575 | 9,938.165 | 9,707.983 | 9,393.71 | 10,087.185 | 10,081.425 | 10,425.188 | 8,863.807 | 9,639.133 | 9,796.011 | 9,209.899 | 9,166.832 | 8,654.875 | 8,330.014 | 8,944.434 | 8,980.297 | 7,950.499 | 7,746.861 | 7,301.164 | 7,110.092 | 6,791.563 | 6,749.293 | 6,646.041 | 6,326.113 | 6,125.025 | 6,323.4 | 6,196.978 | 5,933.628 | 5,521.815 | 5,405.165 | 5,297.072 | 5,220.378 | 4,923.031 | 5,012.021 | 4,771.584 |