Subaru Enterprise Co., Ltd.
TSE:9632.T
3120 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,020.026 | 15,541.533 | 12,299.944 | 14,515.995 | 16,614.569 | 17,413.25 | 13,587.563 | 13,685.013 | 15,117.415 | 16,512.89 | 12,327.637 | 13,033.384 | 13,418.258 | 13,847.801 | 10,387.569 | 10,429.95 | 12,118.355 | 11,917.888 | 10,455.571 | 10,464.584 | 10,749.173 | 11,515.086 | 7,419.797 | 7,899.794 | 8,590.289 | 9,240.147 | 6,895.319 | 7,418.188 | 8,376.102 | 8,330.144 | 5,632.227 | 6,297.308 | 7,292.259 | 6,865.562 | 4,785.035 | 4,343.331 | 4,707.856 | 5,835.967 | 4,574.054 | 5,110.461 | 5,767.683 | 6,066.224 | 3,987.436 | 4,735.876 | 5,254.219 | 5,697.778 | 3,963.59 | 4,081.254 | 4,832.999 | 5,703.893 | 4,168.324 | 4,526.654 | 4,933.656 | 4,574.23 | 2,557.171 | 3,671.721 | 4,248.331 | 4,292.297 | 2,560.192 | 2,525.569 | 4,535.016 |
| Short Term Investments
| 20 | 0 | 62.002 | -633.557 | -688.253 | -518.414 | -519.132 | -732.296 | -663.391 | -796.606 | -882.941 | -880.902 | -881.296 | -767.386 | -788.315 | -801.491 | -777.836 | -779.691 | -751.302 | -857.596 | -869.835 | -858.031 | -850.74 | -867.185 | -869.743 | -870.029 | -852.427 | 0 | 0 | 0 | 0 | 0 | 18.797 | 667.086 | 667.062 | 667.013 | 666.972 | 676.93 | 681.884 | 681.823 | 684.336 | 674.255 | 674.164 | 674.088 | 473.049 | 715.917 | 745.799 | 748.662 | 748.523 | 748.376 | 855.213 | 855.016 | 854.829 | 854.636 | 904.449 | 849.27 | 899.079 | 849.024 | 1,193.784 | 1,183.436 | 672.536 |
| Cash and Short Term Investments
| 15,020.026 | 15,541.533 | 12,361.946 | 14,515.995 | 16,614.569 | 17,413.25 | 13,587.563 | 13,685.013 | 15,117.415 | 16,512.89 | 12,327.637 | 13,033.384 | 13,418.258 | 13,847.801 | 10,387.569 | 10,429.95 | 12,118.355 | 11,917.888 | 10,455.571 | 10,464.584 | 10,749.173 | 11,515.086 | 7,419.797 | 7,899.794 | 8,590.289 | 9,240.147 | 6,895.319 | 7,418.188 | 8,376.102 | 8,330.144 | 5,632.227 | 6,297.308 | 7,311.056 | 7,532.648 | 5,452.097 | 5,010.344 | 5,374.828 | 6,512.897 | 5,255.938 | 5,792.284 | 6,452.019 | 6,740.479 | 4,661.6 | 5,409.964 | 5,727.268 | 6,413.695 | 4,709.389 | 4,829.916 | 5,581.522 | 6,452.269 | 5,023.537 | 5,381.67 | 5,788.485 | 5,428.866 | 3,461.62 | 4,520.991 | 5,147.41 | 5,141.321 | 3,753.976 | 3,709.005 | 5,207.552 |
| Net Receivables
| 4,542.432 | 3,484.128 | 6,946.324 | 5,836.26 | 4,559.243 | 3,321.237 | 7,383.343 | 6,019.574 | 4,768.318 | 3,521.204 | 6,915.812 | 4,673.656 | 4,365.701 | 3,047.62 | 6,125.051 | 5,472.09 | 4,772.99 | 4,516.52 | 7,072.082 | 5,634.773 | 5,754.042 | 4,522.55 | 6,489.417 | 5,601.117 | 5,125.018 | 4,673.138 | 6,593.977 | 5,241.441 | 4,928.582 | 4,304.219 | 5,717.114 | 5,142.945 | 4,667.158 | 4,218.709 | 6,177.294 | 5,730.523 | 4,573.867 | 3,664.479 | 5,355.959 | 4,635.939 | 4,367.18 | 3,929.683 | 4,898.745 | 4,271.94 | 3,523.296 | 3,229.939 | 4,576.208 | 3,970.107 | 3,234.292 | 2,687.634 | 3,781.936 | 3,426.436 | 2,686.156 | 3,127.759 | 4,437.249 | 3,551.32 | 3,083.797 | 2,812.607 | 4,476.491 | 4,356.463 | 2,955.56 |
| Inventory
| 541.948 | 550.266 | 571.651 | 552.057 | 474.207 | 461.741 | 488.784 | 566.342 | 450.57 | 412.113 | 674.418 | 1,156.901 | 914.356 | 1,310.699 | 1,238.507 | 947.859 | 789.307 | 960.419 | 1,135.809 | 1,211.334 | 1,007.593 | 864.772 | 1,070.15 | 933.443 | 1,052.821 | 665.837 | 807.91 | 844.025 | 576.193 | 725.593 | 757.346 | 525.812 | 497.524 | 355.207 | 361.379 | 539.662 | 947.639 | 619.021 | 617.712 | 606.122 | 413.25 | 479.407 | 1,112.897 | 687.771 | 388.212 | 399.091 | 370.877 | 427.261 | 465.619 | 313.421 | 294.571 | 279.312 | 328.815 | 326.046 | 583.411 | 338.719 | 283.148 | 353.779 | 282.718 | 244.496 | 652.297 |
| Other Current Assets
| 230.68 | 190.749 | 205.327 | 458.21 | 450.667 | 337.939 | 341.772 | 244.537 | 301.344 | 159.143 | 196.117 | 166.214 | 154.883 | 106.639 | 39.784 | 51.601 | 93.197 | 80.272 | 40.868 | 89.113 | 91.372 | 62.579 | 48.998 | 121.297 | 134.171 | 49.51 | 52.494 | 106.949 | 99.027 | 51.495 | 56.95 | 189.507 | 188.213 | 168.208 | 110.58 | 136.811 | 142.203 | 172.375 | 128.702 | 156.068 | 169.173 | 83.312 | 62.77 | 85.871 | 102.306 | 35.703 | 107.583 | 42.527 | 50.265 | 45.726 | 72.415 | 85.537 | 89.915 | 263.425 | 109.96 | 181.734 | 92.08 | 95.386 | 114.301 | 86.377 | 149.941 |
| Total Current Assets
| 20,335.086 | 19,766.676 | 20,085.248 | 21,362.522 | 22,098.686 | 21,534.167 | 21,801.462 | 20,515.466 | 20,637.647 | 20,605.35 | 20,113.984 | 19,030.155 | 18,853.198 | 18,312.759 | 17,790.911 | 16,901.5 | 17,773.849 | 17,475.099 | 18,704.33 | 17,399.804 | 17,602.18 | 16,964.987 | 15,028.362 | 14,555.651 | 14,902.299 | 14,628.632 | 14,349.7 | 13,610.603 | 13,979.904 | 13,411.451 | 12,163.637 | 12,155.572 | 12,663.951 | 12,274.772 | 12,101.35 | 11,417.34 | 11,038.537 | 10,968.772 | 11,358.311 | 11,190.413 | 11,401.622 | 11,232.881 | 10,736.012 | 10,455.546 | 9,741.082 | 10,078.428 | 9,764.057 | 9,269.811 | 9,331.698 | 9,499.05 | 9,172.459 | 9,172.955 | 8,893.371 | 9,146.096 | 8,592.24 | 8,592.764 | 8,606.435 | 8,403.093 | 8,627.486 | 8,396.341 | 8,965.35 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16,540.495 | 16,461.367 | 16,079.199 | 13,784.963 | 12,745.205 | 12,561.788 | 12,291.035 | 12,379.692 | 12,089.368 | 11,512.928 | 11,577.224 | 11,682.046 | 11,729.895 | 11,830.009 | 11,504.191 | 11,722.674 | 10,744.399 | 10,569.808 | 9,274.463 | 9,399.412 | 8,735.041 | 8,765.966 | 9,022.838 | 9,052.929 | 8,860.615 | 8,837.964 | 8,761.944 | 8,745.77 | 8,751.028 | 8,714.189 | 8,737.781 | 8,549.791 | 8,236.552 | 8,317.016 | 8,163.854 | 8,217.569 | 8,235.437 | 8,211.448 | 7,947.631 | 7,801.67 | 7,544.221 | 7,456.475 | 7,275.307 | 7,067.394 | 7,067 | 7,046.913 | 6,995.875 | 6,928.659 | 6,935.943 | 7,078.381 | 7,133.291 | 7,098.774 | 7,160.662 | 7,195.17 | 7,239.29 | 7,245.19 | 7,227.467 | 7,276.487 | 7,237.358 | 7,253.822 | 7,019.914 |
| Goodwill
| 321.373 | 343.676 | 394.974 | 276.953 | 295.417 | 313.88 | 332.344 | 350.808 | 369.271 | 387.735 | 406.198 | 424.662 | 443.126 | 461.589 | 480.053 | 498.516 | 516.98 | 535.444 | 553.907 | 572.371 | 590.834 | 609.298 | 627.761 | 646.225 | 664.689 | 683.152 | 701.616 | 720.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 1.13 | 1.979 | 2.827 | 3.675 | 4.523 | 5.372 | 6.22 | 7.068 | 7.916 | 8.764 | 9.613 | 10.461 | 12.861 | 16.037 | 22.39 |
| Intangible Assets
| 179.692 | 185.698 | 144.687 | 150.897 | 151.701 | 157.828 | 36.464 | 39.639 | 43.268 | 46.994 | 48.611 | 51.301 | 54.504 | 56.681 | 60.104 | 59.43 | 71.039 | 72.532 | 67.563 | 68.317 | 66.01 | 67.702 | 66.129 | 36.209 | 34.717 | 33.187 | 32.948 | 31.137 | 25.538 | 26.701 | 26.915 | 28.066 | 29.527 | 29.22 | 28.72 | 26.451 | 27.469 | 28.976 | 31.41 | 32.208 | 33.966 | 30.738 | 29.96 | 30.938 | 32.654 | 34.339 | 34.264 | 34.866 | 34.268 | 37.709 | 36.996 | 32.269 | 33.482 | 32.91 | 31.503 | 24.873 | 20.931 | 21.381 | 22.613 | 22.417 | 18.125 |
| Goodwill and Intangible Assets
| 501.065 | 529.374 | 539.661 | 427.85 | 447.118 | 471.708 | 368.808 | 390.447 | 412.539 | 434.729 | 454.809 | 475.963 | 497.63 | 518.27 | 540.157 | 557.946 | 588.019 | 607.976 | 621.47 | 640.688 | 656.844 | 677 | 693.89 | 682.434 | 699.406 | 716.339 | 734.564 | 751.216 | 25.538 | 26.701 | 26.915 | 28.066 | 29.527 | 29.22 | 28.72 | 26.451 | 27.469 | 28.976 | 31.41 | 32.208 | 33.966 | 30.738 | 29.96 | 30.938 | 32.654 | 34.621 | 35.394 | 36.845 | 37.095 | 41.384 | 41.519 | 37.641 | 39.702 | 39.978 | 39.419 | 33.637 | 30.544 | 31.842 | 35.474 | 38.454 | 40.515 |
| Long Term Investments
| 1,014.598 | 988.358 | 1,000.558 | 1,581.504 | 1,607 | 1,413.267 | 1,399.87 | 1,585.598 | 1,496.92 | 1,606 | 1,678 | 1,657 | 1,632 | 1,553.238 | 1,578.981 | 1,571.827 | 1,528.977 | 1,610.583 | 1,657.29 | 1,742.487 | 1,877.258 | 1,863.066 | 1,892.657 | 1,912.983 | 1,917.856 | 1,936.252 | 1,720.115 | 128.329 | 119.647 | 120.06 | 121.16 | 113.389 | 93.428 | -554.907 | -550.803 | -532.853 | -526.272 | -547.716 | -546.873 | -550.736 | -552.588 | -482.303 | -426.054 | -444.92 | 513.069 | 114.323 | 76.304 | 122.336 | 135.644 | 87.494 | -46.86 | -10.495 | 2.934 | 6.095 | -92.111 | -44.717 | -48.542 | 14.863 | -356.424 | -344.326 | 125.294 |
| Tax Assets
| 271.333 | 313.156 | 412.248 | 319.431 | 305.912 | 340.808 | 282.127 | 345.169 | 314.687 | 356.934 | 289.499 | 345.01 | 301.264 | 359.8 | 268.521 | 316.896 | 157.247 | 187.385 | 159.769 | 212.128 | 176.03 | 180.35 | 57.466 | 62.344 | 63.908 | 64.969 | 54.083 | 54.774 | 53.991 | 54.215 | 51.867 | 53.084 | 66.176 | 64.45 | 66.805 | 55.697 | 53.533 | 52.984 | 53.968 | 57.648 | 58.395 | 60.331 | 65.775 | 60.557 | 75.421 | 62.642 | 68.476 | 66.603 | 70.049 | 70.576 | 72.254 | 72.756 | 76.801 | 71.065 | 87.855 | 86.771 | 85.348 | 89.024 | 100.877 | 59.974 | 47.531 |
| Other Non-Current Assets
| 757.774 | 750.239 | 740.199 | 104.475 | -0.885 | 101.275 | 103.442 | 104.836 | 105.938 | -0.518 | -0.422 | 0.517 | 0.523 | 180.907 | 137.201 | 137.324 | 137.274 | 136.951 | 137.24 | 137.074 | 135.148 | 135.403 | 135.407 | 139.49 | 135.224 | 134.959 | 134.571 | 1,743.245 | 1,431.036 | 1,437.24 | 1,434.449 | 1,442.873 | 1,461.469 | 2,132.622 | 2,079.186 | 2,061.539 | 2,021.857 | 2,025.778 | 2,026.545 | 2,029.959 | 2,034.671 | 2,019.65 | 2,017.661 | 2,031.668 | 1,875.717 | 2,121.719 | 2,175.343 | 2,187.679 | 2,176.347 | 2,177.138 | 2,293.144 | 2,361.281 | 2,363.874 | 2,308.702 | 2,388.983 | 2,339.193 | 2,394.639 | 2,495.254 | 2,797.2 | 2,929.55 | 2,400.311 |
| Total Non-Current Assets
| 19,085.265 | 19,042.494 | 18,771.865 | 16,218.223 | 15,104.35 | 14,888.846 | 14,445.282 | 14,805.742 | 14,419.452 | 13,910.073 | 13,999.11 | 14,160.536 | 14,161.312 | 14,442.224 | 14,029.051 | 14,306.667 | 13,155.916 | 13,112.703 | 11,850.232 | 12,131.789 | 11,580.321 | 11,621.785 | 11,802.258 | 11,850.18 | 11,677.009 | 11,690.483 | 11,405.277 | 11,423.334 | 10,381.24 | 10,352.405 | 10,372.172 | 10,187.203 | 9,887.152 | 9,988.401 | 9,787.762 | 9,828.403 | 9,812.024 | 9,771.47 | 9,512.681 | 9,370.749 | 9,118.665 | 9,084.891 | 8,962.649 | 8,745.637 | 9,563.861 | 9,380.218 | 9,351.392 | 9,342.122 | 9,355.078 | 9,454.973 | 9,493.348 | 9,559.957 | 9,643.973 | 9,621.01 | 9,663.436 | 9,660.074 | 9,689.456 | 9,907.47 | 9,814.485 | 9,937.474 | 9,633.565 |
| Total Assets
| 39,420.351 | 38,809.17 | 38,857.113 | 37,580.749 | 37,203.038 | 36,423.016 | 36,246.749 | 35,321.211 | 35,057.102 | 34,515.427 | 34,113.097 | 33,190.693 | 33,014.513 | 32,754.986 | 31,819.965 | 31,208.17 | 30,929.767 | 30,587.804 | 30,554.566 | 29,531.597 | 29,182.501 | 28,586.772 | 26,830.623 | 26,405.831 | 26,579.308 | 26,319.115 | 25,754.977 | 25,033.938 | 24,361.144 | 23,763.857 | 22,535.809 | 22,342.776 | 22,551.104 | 22,263.173 | 21,889.112 | 21,245.743 | 20,850.561 | 20,740.242 | 20,870.992 | 20,561.162 | 20,520.287 | 20,317.772 | 19,698.661 | 19,201.183 | 19,304.943 | 19,458.646 | 19,115.449 | 18,611.933 | 18,686.776 | 18,954.023 | 18,665.807 | 18,732.912 | 18,537.344 | 18,767.106 | 18,255.676 | 18,252.838 | 18,295.891 | 18,310.563 | 18,441.971 | 18,333.815 | 18,598.915 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,468.5 | 1,392.097 | 1,830.838 | 1,494.455 | 1,430.065 | 1,285.362 | 1,754.927 | 1,631.929 | 1,381.043 | 1,515.981 | 1,926.409 | 1,735.258 | 1,468.072 | 1,540.853 | 1,670.046 | 1,815.924 | 1,513.753 | 1,338.765 | 1,776.042 | 1,445.54 | 1,378.537 | 1,400.204 | 1,774.315 | 1,776.448 | 1,671.804 | 1,561.33 | 1,720.912 | 1,484.175 | 1,271.616 | 1,154.148 | 1,390.205 | 1,362.553 | 1,306.207 | 1,056.127 | 1,551.617 | 1,218.827 | 1,143.993 | 1,118.254 | 1,319.801 | 1,212.703 | 1,113.396 | 1,079.804 | 1,305.101 | 1,141.848 | 1,081.504 | 1,186.435 | 1,197.922 | 1,076.472 | 1,016.314 | 1,091.595 | 1,123.922 | 1,079.462 | 932.397 | 1,075.03 | 1,314.282 | 1,136.296 | 1,078.679 | 1,150.554 | 1,240.499 | 1,223.532 | 1,396.102 |
| Short Term Debt
| 0 | 0 | 126.636 | 0 | 0 | 0 | 14.729 | 0 | 0 | 0 | 15.37 | 0 | 0 | 0 | 15.709 | 0 | 0 | 0 | 4.921 | 0 | 0 | 0 | 5.652 | 0 | 0 | 0 | 3.519 | 0 | 0 | 0 | 3.902 | 0 | 0 | 0 | 4.023 | 0 | 0 | 0 | 9.054 | 0 | 0 | 0 | 13.078 | 0 | 0 | 0 | 15.296 | 0 | 0 | 0 | 15.08 | 0 | 0 | 0 | 13.285 | 50 | 75 | 100 | 105.011 | 100 | 325 |
| Tax Payables
| 894.085 | 605.774 | 792.58 | 498.091 | 872.435 | 555.272 | 1,017.063 | 693.107 | 1,058.363 | 723.616 | 780.34 | 390.364 | 793.952 | 569.199 | 719.528 | 481.365 | 857.811 | 565.276 | 1,052.739 | 829.199 | 1,157.124 | 807.085 | 554.699 | 346.259 | 679.674 | 504.28 | 760.377 | 570.291 | 742.125 | 520.731 | 365.753 | 289.051 | 517.856 | 422.503 | 425.554 | 317.919 | 401.85 | 295.23 | 593.459 | 542.036 | 591.414 | 479.827 | 205.065 | 196.071 | 351.606 | 315.734 | 281.69 | 206.314 | 235.749 | 214.791 | 256.005 | 249.166 | 198.798 | 334.221 | 72.158 | 79.136 | 62.413 | 56.165 | 143.896 | 205.863 | 198.468 |
| Deferred Revenue
| 0 | 0 | 281.159 | 0 | 0 | 0 | 1,233.434 | 0 | 0 | 0 | 942.157 | 0 | 0 | 0 | 879.074 | 0 | 0 | 0 | 1,201.661 | 0 | 0 | 0 | 683.332 | 0 | 0 | 0 | 872.471 | 0 | 0 | 0 | 461.544 | 0 | 0 | 0 | 523.926 | 0 | 0 | 0 | 668.476 | 0 | 0 | 0 | 280.825 | 0 | 0 | 0 | 351.773 | 0 | 0 | 0 | 320.29 | 0 | 0 | 0 | 141.615 | 262.699 | 139.873 | 190.871 | 213.162 | 386.536 | 341.764 |
| Other Current Liabilities
| 2,092.596 | 2,231.21 | 1,718.17 | 2,059.347 | 2,340.397 | 2,404.483 | 1,067.757 | 2,211.683 | 2,546.621 | 2,610.005 | 1,599.938 | 2,578.888 | 2,881.268 | 3,082.559 | 1,724.243 | 2,349.729 | 2,449.202 | 2,919.631 | 1,567.953 | 2,600.166 | 2,614.459 | 2,659.517 | 1,029.265 | 1,511.013 | 1,805.62 | 1,970.057 | 980.229 | 1,806.057 | 1,842.528 | 1,796.294 | 636.304 | 1,112.006 | 1,471.45 | 1,599.847 | 795.289 | 1,276.897 | 1,211.968 | 1,285.674 | 861.792 | 1,444.337 | 1,523.662 | 1,535.051 | 927.618 | 994.937 | 1,119.357 | 1,238.988 | 747.094 | 951.793 | 1,055.759 | 1,208.763 | 654.679 | 1,135.93 | 1,034.665 | 1,227.379 | 674.268 | 804.541 | 894.626 | 755.388 | 736.978 | 671.857 | 763.289 |
| Total Current Liabilities
| 3,561.096 | 3,623.307 | 3,956.803 | 3,553.802 | 3,770.462 | 3,689.845 | 4,070.847 | 3,843.612 | 3,927.664 | 4,125.986 | 4,483.874 | 4,314.146 | 4,349.34 | 4,623.412 | 4,289.072 | 4,165.653 | 3,962.955 | 4,258.396 | 4,550.577 | 4,045.706 | 3,992.996 | 4,059.721 | 3,492.564 | 3,287.461 | 3,477.424 | 3,531.387 | 3,577.131 | 3,290.232 | 3,114.144 | 2,950.442 | 2,491.955 | 2,474.559 | 2,777.657 | 2,655.974 | 2,874.855 | 2,495.724 | 2,355.961 | 2,403.928 | 2,859.123 | 2,657.04 | 2,637.058 | 2,614.855 | 2,526.622 | 2,136.785 | 2,200.861 | 2,425.423 | 2,312.085 | 2,028.265 | 2,072.073 | 2,300.358 | 2,113.971 | 2,215.392 | 1,967.062 | 2,302.409 | 2,143.45 | 2,253.536 | 2,188.178 | 2,196.813 | 2,295.65 | 2,381.925 | 2,826.155 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 6.647 | 0 | 0 | 0 | 14.368 | 0 | 0 | 0 | 29.098 | 0 | 0 | 0 | 44.469 | 0 | 0 | 0 | 8.843 | 0 | 0 | 0 | 13.764 | 0 | 0 | 0 | 4.817 | 0 | 0 | 0 | 8.337 | 0 | 0 | 0 | 8.741 | 0 | 0 | 0 | 6.527 | 0 | 0 | 0 | 12.168 | 0 | 0 | 0 | 21.826 | 0 | 0 | 0 | 34.859 | 0 | 0 | 0 | 42.032 | 0 | 0 | 0 | 40.179 | 50 | 100 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.647 | 0 | 0 | 0 | 504.51 | 0 | 0 | 0 | 529.046 | 0 | 0 | 0 | 507.4 | 0 | 0 | 0 | 507.566 | 0 | 0 | 0 | 533.3 | 0 | 0 | 0 | 490.518 | 0 | 0 | 0 | 422.736 | 0 | 0 | 0 | 421.647 | 0 | 0 | 0 | 368.758 | 0 | 0 | 0 | 371.226 | 0 | 0 | 0 | 391.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.171 | 0 | 0 | 0 | 379.056 | 386.84 | 354.386 |
| Deferred Tax Liabilities Non-Current
| 15.461 | 14.024 | 154.617 | 0.321 | 1.315 | 0.384 | 1.52 | 0.223 | 1.246 | 0.607 | 1.25 | 0.414 | 0.888 | 0 | 4.022 | 2.767 | 3.684 | 3.171 | 9.378 | 7.927 | 8.12 | 6.988 | 28.155 | 28.739 | 29.281 | 34.204 | 36.817 | 35.014 | 0 | 0 | 5.086 | 3.835 | 19.742 | 20.01 | 20.579 | 22.422 | 23.358 | 17.217 | 9.975 | 8.51 | 9.097 | 9.643 | 16.922 | 13.102 | 3.424 | 9.559 | 25.148 | 0.213 | 0 | 0 | 0 | 0.235 | 0.21 | 0.174 | 0.2 | 0.267 | 0.193 | 0.127 | 0.121 | 1.399 | 1.391 |
| Other Non-Current Liabilities
| 1,214.081 | 1,226.834 | 1,174.261 | 1,094.431 | 1,014.011 | 1,026.527 | 419.627 | 987.504 | 955.865 | 976.739 | 376.411 | 993.106 | 1,011.332 | 1,031.285 | 432.876 | 993.901 | 978.447 | 966.3 | 561.857 | 1,077.552 | 1,066.695 | 1,097.42 | 528.115 | 1,095.594 | 1,111.738 | 1,126.18 | 547.977 | 1,062.569 | 740.504 | 743.528 | 293.335 | 725.075 | 719.434 | 754.361 | 313.013 | 756.765 | 749.338 | 744.464 | 330.449 | 678.913 | 679.959 | 680.197 | 324.813 | 710.566 | 745.244 | 770.415 | 388.332 | 800.177 | 797.657 | 824.395 | 882.26 | 904.33 | 926.118 | 940.194 | 458.293 | 799.284 | 734.267 | 739.509 | 471.719 | 489.622 | 488.381 |
| Total Non-Current Liabilities
| 1,229.542 | 1,240.858 | 1,336.172 | 1,094.752 | 1,015.326 | 1,026.911 | 940.025 | 987.727 | 957.111 | 977.346 | 935.805 | 993.52 | 1,012.22 | 1,031.285 | 988.767 | 996.668 | 982.131 | 969.471 | 1,087.644 | 1,085.479 | 1,074.815 | 1,104.408 | 1,103.334 | 1,124.333 | 1,141.019 | 1,160.384 | 1,080.129 | 1,097.583 | 740.504 | 743.528 | 729.494 | 728.91 | 739.176 | 774.371 | 763.98 | 779.187 | 772.696 | 761.681 | 715.709 | 687.423 | 689.056 | 689.84 | 725.129 | 723.668 | 748.668 | 779.974 | 827.028 | 800.39 | 797.657 | 824.395 | 917.119 | 904.565 | 926.328 | 940.368 | 810.696 | 799.551 | 734.46 | 739.636 | 891.075 | 927.861 | 944.158 |
| Total Liabilities
| 4,790.638 | 4,864.165 | 5,292.975 | 4,648.554 | 4,785.788 | 4,716.756 | 5,010.872 | 4,831.339 | 4,884.775 | 5,103.332 | 5,419.679 | 5,307.666 | 5,361.56 | 5,654.697 | 5,277.839 | 5,162.321 | 4,945.086 | 5,227.867 | 5,638.221 | 5,131.185 | 5,067.811 | 5,164.129 | 4,595.898 | 4,411.794 | 4,618.443 | 4,691.771 | 4,657.26 | 4,387.815 | 3,854.648 | 3,693.97 | 3,221.449 | 3,203.469 | 3,516.833 | 3,430.345 | 3,638.835 | 3,274.911 | 3,128.657 | 3,165.609 | 3,574.832 | 3,344.463 | 3,326.114 | 3,304.695 | 3,251.751 | 2,860.453 | 2,949.529 | 3,205.397 | 3,139.113 | 2,828.655 | 2,869.73 | 3,124.753 | 3,031.09 | 3,119.957 | 2,893.39 | 3,242.777 | 2,954.146 | 3,053.087 | 2,922.638 | 2,936.449 | 3,186.725 | 3,309.786 | 3,770.313 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 |
| Retained Earnings
| 32,184.273 | 31,528.97 | 31,147.83 | 30,512.958 | 29,997.126 | 29,313.736 | 28,842.777 | 28,095.061 | 27,777.842 | 27,044.73 | 26,328.99 | 25,518.488 | 25,288.199 | 24,762.743 | 24,203.694 | 23,708.02 | 23,646.44 | 23,020.612 | 22,570.721 | 22,050.191 | 21,765.429 | 21,071.581 | 19,881.673 | 19,635.799 | 19,409.431 | 19,081.889 | 18,556.524 | 18,116.735 | 17,983.58 | 17,549.17 | 16,796.533 | 16,630.372 | 16,397.2 | 16,198.184 | 15,620.303 | 15,346.124 | 15,092.293 | 14,920.632 | 14,651.714 | 14,573.935 | 14,553.338 | 14,367.536 | 13,791.671 | 13,696.093 | 13,762.214 | 13,621.436 | 13,348.502 | 13,324.756 | 13,333.29 | 13,387.574 | 13,178.668 | 13,159.235 | 13,230.534 | 13,108.74 | 13,180.528 | 13,078.258 | 13,220.157 | 13,233.581 | 13,132.338 | 12,903.42 | 12,736.733 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1 | 0.003 | 0.011 | 0.017 | 0.024 | 0.026 | 0.033 | 0.045 | 0.046 | 0.052 | 0.066 | 0.079 | 0.086 | 0 | -1 | 0 | 0 | 5 | 4 | 2 | 5 | 5 | 10 | 9 | 10 | 13 | 10 | 8 | 9 | 10 | 2 | 2 | 1 | 6 | 13 | 16 | 15 | 10 | 10 | 10 | 17 | 29 | 20 | -24 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,011.321 | 981.058 | 982.745 | 986.672 | 988.159 | 961.553 | 963.11 | 965.865 | 966.407 | 941.09 | 941.867 | 942.849 | 944.07 | 917.777 | 919.397 | 919.042 | 919.887 | 921.172 | 922.84 | 928.348 | 929.799 | 928.798 | 930.642 | 931.147 | 716.536 | 718.515 | 719.073 | 724.608 | 727.12 | 728.178 | 729.617 | 731.993 | 862.588 | 864.179 | 863.443 | 864.066 | 866.629 | 895.266 | 898.989 | 898.504 | 899.188 | 899.871 | 900.884 | 902.54 | 878.476 | 904.24 | 923.183 | 840.181 | 864.908 | 824.441 | 842.711 | 841.012 | 801.682 | 802.844 | 790.002 | 790.493 | 822.096 | 809.533 | 791.908 | 789.609 | 760.869 |
| Total Shareholders Equity
| 34,526.594 | 33,842.028 | 33,461.578 | 32,830.641 | 32,316.302 | 31,606.313 | 31,136.913 | 30,391.959 | 30,075.294 | 29,316.866 | 28,601.909 | 27,792.403 | 27,563.348 | 27,011.606 | 26,454.091 | 25,958.062 | 25,897.327 | 25,272.784 | 24,829.561 | 24,313.539 | 24,028.228 | 23,336.379 | 22,148.315 | 21,907.946 | 21,465.967 | 21,141.404 | 20,619.597 | 20,182.343 | 20,049.7 | 19,617.348 | 18,867.15 | 18,695.365 | 18,592.788 | 18,394.363 | 17,820.746 | 17,554.19 | 17,305.922 | 17,161.898 | 16,891.703 | 16,813.439 | 16,793.526 | 16,615.407 | 16,052.555 | 15,949.633 | 15,971.69 | 15,863.676 | 15,602.685 | 15,495.937 | 15,529.198 | 15,543.015 | 15,352.379 | 15,331.247 | 15,363.216 | 15,242.584 | 15,301.53 | 15,199.751 | 15,373.253 | 15,374.114 | 15,255.246 | 15,024.029 | 14,828.602 |
| Total Equity
| 34,629.71 | 33,945.002 | 33,564.135 | 32,932.195 | 32,417.25 | 31,706.26 | 31,235.877 | 30,489.872 | 30,172.327 | 29,412.095 | 28,693.418 | 27,883.027 | 27,652.953 | 27,100.289 | 26,542.126 | 26,045.849 | 25,984.681 | 25,359.937 | 24,916.345 | 24,400.412 | 24,114.69 | 23,422.643 | 22,234.725 | 21,994.037 | 21,960.865 | 21,141.405 | 21,097.716 | 20,646.123 | 20,506.496 | 20,069.887 | 19,314.36 | 19,139.307 | 19,034.271 | 18,832.828 | 18,250.277 | 17,970.832 | 17,721.904 | 17,574.633 | 17,296.16 | 17,216.699 | 17,194.173 | 17,013.077 | 16,446.91 | 16,340.73 | 16,355.414 | 16,253.249 | 15,976.336 | 15,783.278 | 15,817.046 | 15,829.27 | 15,634.717 | 15,612.955 | 15,643.954 | 15,524.329 | 15,301.53 | 15,199.751 | 15,373.253 | 15,374.114 | 15,255.246 | 15,024.029 | 14,828.602 |
| Total Liabilities & Shareholders Equity
| 39,420.351 | 38,809.17 | 38,857.11 | 37,580.749 | 37,203.038 | 36,423.016 | 36,246.749 | 35,321.211 | 35,057.102 | 34,515.427 | 34,113.097 | 33,190.693 | 33,014.513 | 32,754.986 | 31,819.965 | 31,208.17 | 30,929.767 | 30,587.804 | 30,554.566 | 29,531.597 | 29,182.501 | 28,586.772 | 26,830.623 | 26,405.831 | 26,579.308 | 26,319.115 | 25,754.976 | 25,033.938 | 24,361.144 | 23,763.857 | 22,535.809 | 22,342.776 | 22,551.104 | 22,263.173 | 21,889.112 | 21,245.743 | 20,850.561 | 20,740.242 | 20,870.992 | 20,561.162 | 20,520.287 | 20,317.772 | 19,698.661 | 19,201.183 | 19,304.943 | 19,458.646 | 19,115.449 | 18,611.933 | 18,686.776 | 18,954.023 | 18,665.807 | 18,732.912 | 18,537.344 | 18,767.106 | 18,255.676 | 18,252.838 | 18,295.891 | 18,310.563 | 18,441.971 | 18,333.815 | 18,598.915 |