Tokyo Theatres Company, Incorporated
TSE:9633.T
1106 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,360.55 | 2,400.746 | 2,707.021 | 2,835.423 | 2,406.422 | 2,342.854 | 1,973.472 | 2,822.312 | 2,798.204 | 3,729.141 | 3,884.743 | 4,187.586 | 4,598.846 | 4,674.723 | 3,375.065 | 4,057.925 | 2,693.764 | 3,783.651 | 3,225.994 | 2,897.572 | 2,951.706 | 3,897.832 | 2,610.194 | 2,820.379 | 1,872.962 | 2,755.397 | 2,761.127 | 2,967.684 | 2,324.051 | 2,317.648 | 2,067.703 | 2,320.449 | 1,887.048 | 1,767.964 | 2,171.064 | 2,300.281 | 3,356.579 | 3,062.666 | 3,124.639 | 2,934.315 | 3,357.719 | 4,085.506 | 6,739.951 | 7,241.601 | 9,960.244 | 3,511.274 | 3,397.899 | 4,816.855 | 4,296.407 | 2,453.506 | 2,240.258 | 1,941.15 | 2,136.558 | 2,539.452 | 1,824.535 | 2,144.292 | 1,713.337 | 2,406.448 | 2,251.982 |
| Short Term Investments
| 1,000 | 0 | 0 | -401.719 | -489.126 | -396.359 | -397.049 | -402.779 | -490.886 | -482.378 | -481.052 | -483.538 | -413.525 | -413.179 | -409.61 | -407.916 | -419.253 | 200 | 100 | 200 | 100 | 200 | 100 | -565.132 | 400 | -476.383 | -0.345 | -0.405 | -0.465 | -0.525 | -0.585 | -0.665 | -0.785 | -0.765 | -0.825 | -0.945 | -1.065 | -1.16 | -0.33 | -0.34 | -0.14 | -0.18 | -0.24 | -1,350.623 | -0.36 | -0.822 | -0.989 | -1.245 | -1.501 | -1.737 | -1.971 | -1.21 | -0.85 | -1.02 | -0.93 | -1.07 | -1.19 | -1.33 | -1.79 |
| Cash and Short Term Investments
| 4,360.55 | 2,400.746 | 2,707.021 | 2,835.423 | 2,406.422 | 2,342.854 | 1,973.472 | 2,822.312 | 2,798.204 | 3,729.141 | 3,884.743 | 4,187.586 | 4,598.846 | 4,674.723 | 3,375.065 | 4,057.925 | 2,693.764 | 3,983.651 | 3,325.994 | 3,097.572 | 3,051.706 | 4,097.832 | 2,710.194 | 2,820.379 | 2,272.962 | 2,755.397 | 2,761.127 | 2,967.684 | 2,324.051 | 2,317.648 | 2,067.703 | 2,320.449 | 1,887.048 | 1,767.964 | 2,171.064 | 2,300.281 | 3,356.579 | 3,062.666 | 3,124.639 | 2,934.315 | 3,357.719 | 4,085.506 | 6,739.951 | 7,241.601 | 9,960.244 | 3,511.274 | 3,397.899 | 4,816.855 | 4,296.407 | 2,453.506 | 2,240.258 | 1,941.15 | 2,136.558 | 2,539.452 | 1,824.535 | 2,144.292 | 1,713.337 | 2,406.448 | 2,251.982 |
| Net Receivables
| 693.555 | 539.721 | 530.103 | 703.122 | 685.183 | 752.731 | 732.976 | 804.989 | 569.278 | 470.866 | 493.529 | 523.724 | 1,493.463 | 2,080.907 | 476.488 | 406.543 | 269.493 | 466.185 | 573.425 | 764.861 | 556.686 | 797.933 | 1,075.734 | 683.552 | 429.63 | 2,486.263 | 2,257.738 | 2,435.077 | 2,288.993 | 3,199.542 | 2,371.211 | 1,822.491 | 1,833.582 | 2,176.581 | 1,808.969 | 1,791.081 | 1,724.162 | 1,736.997 | 1,811.504 | 1,884.297 | 1,583.659 | 1,732.39 | 434.605 | 443.027 | 471.105 | 1,401.126 | 825.834 | 676.107 | 627.635 | 676.474 | 797.161 | 728.648 | 623.823 | 701.055 | 965.039 | 944.998 | 911.467 | 944.832 | 1,252.817 |
| Inventory
| 3,024.905 | 2,750.077 | 2,904.219 | 2,201.187 | 2,873.132 | 2,950.849 | 3,539.875 | 2,860.702 | 3,193.312 | 2,541.507 | 2,524.642 | 1,991.054 | 1,904.396 | 1,206.596 | 1,631.565 | 1,309.521 | 1,766.625 | 1,514.306 | 2,359.978 | 2,399.997 | 2,254.245 | 1,823.826 | 2,204.12 | 1,943.908 | 2,250.476 | 1,546.242 | 1,914.506 | 1,678.953 | 2,011.615 | 1,602.526 | 1,980.347 | 1,735.011 | 1,748.187 | 1,693.148 | 1,587.193 | 1,142.317 | 1,305.545 | 979.007 | 978.69 | 911.059 | 955.493 | 680.415 | 947.35 | 926.467 | 723.98 | 707.975 | 1,250.902 | 970.58 | 1,110.424 | 1,106.18 | 1,375.52 | 1,301.305 | 1,119.172 | 1,014.821 | 1,063.901 | 901.019 | 614.005 | 619.902 | 2,156.417 |
| Other Current Assets
| 1,721.434 | 1,640.521 | 1,875.688 | 1,654.481 | 1,280.356 | 1,070.83 | 941.58 | 852.214 | 888.572 | 714.673 | 687.047 | 679.316 | 1,046.948 | 938.017 | 824.382 | 641.317 | 548.671 | 597.273 | 557.286 | 651.918 | 879.412 | 553.751 | 777.396 | 816.806 | 917.606 | -26.858 | -12.402 | 175.695 | 339.283 | 338.113 | 189.785 | 284.268 | 712.154 | 593.84 | 460.511 | 791.039 | 510.339 | 499.706 | 378.24 | 484.117 | 413.312 | 342.466 | 2,440.006 | 1,703.393 | 1,746.691 | 3,135.548 | 3,241.88 | 3,321.667 | 3,276.398 | 2,292.066 | 2,140.722 | 2,322.969 | 2,478.065 | 2,392.135 | 2,284.082 | 2,382.214 | 2,341.511 | 2,523.709 | 1,878.183 |
| Total Current Assets
| 9,800.444 | 7,331.065 | 8,017.031 | 7,394.213 | 7,245.093 | 7,117.264 | 7,187.903 | 7,340.217 | 7,449.366 | 7,456.187 | 7,589.961 | 7,381.68 | 9,043.653 | 8,900.243 | 6,307.5 | 6,415.306 | 5,278.553 | 6,561.415 | 6,816.683 | 6,914.348 | 6,742.049 | 7,273.342 | 6,767.444 | 6,264.645 | 5,870.674 | 6,761.044 | 6,920.969 | 7,257.409 | 6,963.942 | 7,457.829 | 6,609.046 | 6,162.219 | 6,180.971 | 6,231.533 | 6,027.737 | 6,024.718 | 6,896.625 | 6,278.376 | 6,293.073 | 6,213.788 | 6,310.183 | 6,840.777 | 10,561.912 | 10,314.488 | 12,902.02 | 8,755.923 | 8,716.515 | 9,785.209 | 9,310.864 | 6,528.226 | 6,553.661 | 6,294.072 | 6,357.618 | 6,647.463 | 6,137.557 | 6,372.523 | 5,580.32 | 6,494.891 | 7,539.399 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,884.925 | 13,533.578 | 13,619.481 | 13,648.523 | 13,602.601 | 13,665.969 | 13,847.737 | 13,852.249 | 13,840.759 | 13,890.372 | 13,968.28 | 14,016.449 | 14,063.753 | 14,413.442 | 14,763.899 | 14,806.393 | 14,885.512 | 14,876.345 | 15,078.912 | 15,091.592 | 15,150.827 | 15,138.388 | 15,441.937 | 15,488.864 | 15,497.741 | 15,490.606 | 15,592.026 | 15,493.864 | 15,466.019 | 15,487.749 | 15,487.454 | 15,269.675 | 15,304.363 | 15,316.633 | 15,489.325 | 15,497.059 | 14,440.401 | 14,443.29 | 14,471.11 | 14,496.333 | 14,518.924 | 14,530.172 | 8,732.774 | 8,707.138 | 8,541.333 | 20,959.348 | 20,924.067 | 20,952.585 | 21,002.087 | 21,058.186 | 21,061.697 | 21,116.04 | 21,144.854 | 21,229.91 | 21,408.423 | 21,654.127 | 22,191.048 | 22,248.77 | 23,054.851 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.349 | 138.588 | 147.827 | 157.067 | 166.306 | 175.545 | 184.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.92 | 25.769 | 26.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.346 | 2.692 | 4.038 | 5.384 | 6.73 | 8.076 | 9.422 | 10.768 | 13.46 |
| Intangible Assets
| 0 | 94.797 | 99.479 | 96.539 | 99.677 | 91.461 | 62.158 | 65.828 | 70.283 | 74.759 | 79.685 | 84.118 | 73.443 | 77.895 | 82.29 | 87.014 | 90.516 | 93.167 | 97.591 | 101.996 | 94.711 | 98.011 | 90.364 | 91.076 | 90.96 | 75.428 | 79.653 | 67.943 | 70.683 | 75.986 | 73.725 | 77.731 | 81.765 | 85.865 | 88.546 | 91.335 | 92.793 | 97.689 | 103.387 | 106.903 | 111.763 | 116.623 | 121.03 | 117.65 | 121.451 | 398.54 | 397.418 | 403.707 | 367.882 | 372.873 | 379.729 | 386.055 | 392.395 | 398.511 | 404.874 | 414.186 | 414.858 | 419.621 | 512.289 |
| Goodwill and Intangible Assets
| 51.898 | 94.797 | 99.479 | 96.539 | 99.677 | 91.461 | 62.158 | 65.828 | 70.283 | 74.759 | 209.034 | 222.706 | 221.27 | 234.962 | 248.596 | 262.559 | 275.3 | 93.167 | 97.591 | 101.996 | 94.711 | 98.011 | 90.364 | 91.076 | 90.96 | 75.428 | 79.653 | 67.943 | 70.683 | 75.986 | 98.645 | 103.5 | 108.384 | 85.865 | 88.546 | 91.335 | 92.793 | 97.689 | 103.387 | 106.903 | 111.763 | 116.623 | 121.03 | 117.65 | 121.451 | 398.54 | 397.418 | 403.707 | 367.882 | 372.873 | 381.075 | 388.747 | 396.433 | 403.895 | 411.604 | 422.262 | 424.28 | 430.389 | 525.749 |
| Long Term Investments
| 3,675.865 | 3,045.371 | 2,672.572 | 3,066.495 | 2,904 | 2,553.957 | 2,509.82 | 2,381.353 | 2,561 | 2,490 | 2,520 | 2,535 | 2,340.04 | 2,432.707 | 2,138.818 | 2,066.749 | 2,169.562 | 1,484.345 | 2,136.964 | 1,716.386 | 1,765.069 | 1,703.344 | 1,780.09 | 2,730.344 | 1,730.744 | 2,533.384 | 2,171.303 | 2,076.708 | 1,981.863 | 1,935.469 | 2,194.06 | 1,907.113 | 1,877.999 | 1,874.235 | 2,179.761 | 2,088.234 | 2,457.909 | 2,288.598 | 2,175.198 | 2,103.322 | 2,097.314 | 2,115.655 | 2,395.941 | 3,488 | 2,024.621 | 1,957.841 | 1,474.802 | 1,244.325 | 1,274.643 | 1,370.627 | 1,208.959 | 1,300.191 | 1,298.463 | 1,354.946 | 1,641.07 | 1,497.165 | 1,607.37 | 2,004.442 | 1,696.918 |
| Tax Assets
| 62.785 | 73.657 | 58.1 | 70.581 | 51.348 | 64.356 | 42.597 | 37.726 | 7.324 | 15.461 | 6.79 | 8.921 | 10.222 | 17.324 | 221.885 | 233.873 | 227.845 | 238.95 | 206.903 | 217.831 | 199.793 | 216.929 | 163.453 | 173.963 | 160.313 | 143.644 | 109.378 | 108.507 | 106.316 | 123.708 | 121.277 | 119.864 | 118.18 | 118.379 | 108.458 | 106.912 | 105.81 | 103.362 | 122.781 | 120.517 | 118.087 | 121.896 | 107.105 | -3,488 | 48.406 | 94.396 | 871.842 | 835.672 | 777.2 | 766.975 | 1,103.763 | 1,202.054 | 1,178.204 | 1,091.042 | 1,497.943 | 1,081.68 | 1,036.683 | 917.998 | 736.46 |
| Other Non-Current Assets
| 488.189 | 485.935 | 493.43 | 91.903 | 0.404 | 89.217 | 90.589 | 92.639 | -0.205 | 0.262 | -0.428 | -0.625 | 91.207 | 108.858 | 135.804 | 132.893 | 140.525 | 730.273 | 619.639 | 722.709 | 622.484 | 724.143 | 700.151 | 96.172 | 1,178.401 | 93.104 | 569.233 | 568.444 | 577.247 | 622.631 | 603.054 | 603.569 | 587.912 | 623.69 | 656.11 | 659.031 | 825.229 | 868.256 | 841.156 | 852.446 | 852.629 | 854.634 | 1,007.271 | 3,488.028 | 1,333.786 | 1,335.69 | 1,376.044 | 1,375.753 | 1,510.894 | 2,705.045 | 2,586.427 | 2,595.052 | 2,553.036 | 2,620.127 | 2,779.219 | 2,833.48 | 2,829.091 | 2,913.124 | 3,073.886 |
| Total Non-Current Assets
| 18,163.662 | 17,233.338 | 16,943.062 | 16,974.041 | 16,658.03 | 16,464.96 | 16,552.901 | 16,429.795 | 16,479.161 | 16,470.854 | 16,703.676 | 16,782.451 | 16,726.492 | 17,207.293 | 17,509.002 | 17,502.467 | 17,698.744 | 17,423.08 | 18,140.009 | 17,850.514 | 17,832.884 | 17,880.815 | 18,175.995 | 18,580.419 | 18,658.159 | 18,336.166 | 18,521.593 | 18,315.466 | 18,202.128 | 18,245.543 | 18,504.49 | 18,003.721 | 17,996.838 | 18,018.802 | 18,522.2 | 18,442.571 | 17,922.142 | 17,801.195 | 17,713.632 | 17,679.521 | 17,698.717 | 17,738.98 | 12,364.121 | 12,312.816 | 12,069.597 | 24,745.815 | 25,044.173 | 24,812.042 | 24,932.706 | 26,273.706 | 26,341.921 | 26,602.084 | 26,570.99 | 26,699.92 | 27,738.259 | 27,488.714 | 28,088.472 | 28,514.723 | 29,087.864 |
| Total Assets
| 27,964.106 | 24,564.403 | 24,960.093 | 24,368.257 | 23,903.127 | 23,582.227 | 23,740.806 | 23,770.015 | 23,928.53 | 23,927.045 | 24,293.64 | 24,164.135 | 25,770.147 | 26,107.538 | 23,816.506 | 23,917.776 | 22,977.299 | 23,984.497 | 24,956.695 | 24,764.865 | 24,574.933 | 25,154.159 | 24,943.44 | 24,845.064 | 24,528.833 | 25,097.21 | 25,442.562 | 25,572.876 | 25,166.07 | 25,703.373 | 25,113.536 | 24,165.941 | 24,177.809 | 24,250.335 | 24,549.937 | 24,467.289 | 24,818.767 | 24,079.571 | 24,006.705 | 23,893.309 | 24,008.9 | 24,579.757 | 22,926.033 | 22,627.304 | 24,971.617 | 33,501.738 | 33,760.688 | 34,597.251 | 34,243.57 | 32,801.932 | 32,895.582 | 32,896.156 | 32,928.608 | 33,347.383 | 33,875.816 | 33,861.237 | 33,668.792 | 35,009.614 | 36,627.263 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 943.453 | 915.099 | 942.246 | 1,116.044 | 1,077.372 | 1,149.84 | 955.674 | 1,128.039 | 1,003.137 | 917.764 | 854.339 | 698.732 | 2,323.178 | 2,224.274 | 767.996 | 662.58 | 569.361 | 829.758 | 1,135.846 | 1,125.279 | 1,031.299 | 1,489.809 | 1,580.64 | 981.555 | 748.2 | 1,087.522 | 418.337 | 386.765 | 296.505 | 481.921 | 532.078 | 324.121 | 368.82 | 491.037 | 343.606 | 420.362 | 324.697 | 287.208 | 405.481 | 398.467 | 346.435 | 1,216.522 | 1,260.102 | 1,057.088 | 1,593.049 | 1,243.746 | 1,354.629 | 1,133.491 | 987.236 | 1,023.247 | 1,265.516 | 1,040.963 | 952.621 | 1,212.217 | 1,394.583 | 1,108.75 | 1,121.407 | 1,480.814 | 1,607.63 |
| Short Term Debt
| 1,583.449 | 2,075.794 | 3,166.819 | 1,609.373 | 1,873.075 | 1,389.689 | 1,862.876 | 1,459.319 | 1,859.55 | 1,587.708 | 1,927.203 | 1,986.602 | 1,885.835 | 1,683.61 | 1,622.923 | 1,434.597 | 1,374.161 | 1,093.001 | 1,127.279 | 1,126.877 | 1,232.215 | 1,155.735 | 2,308.771 | 2,314.633 | 2,621.141 | 2,483.749 | 1,508.315 | 1,358.238 | 1,255.579 | 879.4 | 932.895 | 903.321 | 1,025.705 | 890.527 | 847.333 | 784.605 | 1,571.349 | 859.047 | 631.359 | 622.082 | 680.918 | 759.878 | 728.971 | 850.457 | 1,650.231 | 7,239.372 | 6,577.655 | 6,902.011 | 5,614.668 | 5,012.252 | 5,223.066 | 5,215.981 | 5,394.23 | 5,485.34 | 6,053.19 | 6,071.678 | 7,211.543 | 6,282.283 | 6,602.865 |
| Tax Payables
| 872.87 | 81.473 | 33.172 | 100.095 | 17.616 | 47.569 | 39.518 | 83.039 | 27.904 | 102.707 | 167.473 | 106.422 | 57.138 | 49.405 | 42.074 | 61.496 | 30.206 | 49.719 | 26.414 | 99.904 | 28.706 | 105.482 | 16.541 | 45.468 | 7.875 | 42.848 | 0.993 | 88.121 | 30.075 | 95.643 | 58.584 | 94.99 | 29.917 | 90.608 | 66.437 | 100.404 | 27.423 | 59.595 | 89.696 | 126.35 | 41.17 | 222.476 | 1,909.025 | 1,925.096 | 1,875.225 | 68.438 | 78.264 | 74.539 | 34.263 | 105.972 | 65.545 | 78.151 | 33.885 | 125.636 | 66.299 | 91.396 | 39.313 | 194.714 | 123.507 |
| Deferred Revenue
| 872.87 | 81.473 | 33.172 | 1,227.937 | 690.946 | 978.328 | 737.542 | 896.913 | 602.867 | 871.446 | 724.887 | 849.046 | 836.797 | 2,336.232 | 2,067.557 | 2,024.307 | 1,756.564 | 772.319 | 704.857 | 861.118 | 675.511 | 903.961 | 594.35 | 833.371 | 656.514 | 695.497 | 1,270.126 | 1,469.481 | 1,504.315 | 2,269.502 | 1,572.393 | 1,252.955 | 1,189.243 | 1,443.876 | 1,379.319 | 1,318.443 | 1,182.156 | 1,242.329 | 1,518.724 | 1,434.203 | 1,420.88 | 802.174 | 2,066.821 | 2,127.848 | 2,053.582 | 2,272.595 | 166.106 | 198.898 | 120.354 | 222.878 | 148.628 | 226.627 | 159.89 | 263.058 | 164.205 | 232.887 | 131.515 | 335.675 | 273.157 |
| Other Current Liabilities
| 1,558.938 | 1,410.5 | 1,266.636 | 517.603 | 648.354 | 636.45 | 531.54 | 543.318 | 627.851 | 579.151 | 535.014 | 511.402 | 597.774 | 522.113 | 700.405 | 700.262 | 459.889 | 399.668 | 482.645 | 364.629 | 488.953 | 366.699 | 418.866 | 409.015 | 430.499 | 423.088 | 419.967 | 375.482 | 517.913 | 560.95 | 403.933 | 395.762 | 467.685 | 388.002 | 428.712 | 497.52 | 462.471 | 498.334 | 424.482 | 465.949 | 648.488 | 716.454 | 548.996 | 459.744 | 684.945 | 828.813 | 2,934.108 | 2,893.163 | 2,696.636 | 668.692 | 836.085 | 676.698 | 783.114 | 667.06 | 860.174 | 930.289 | 912.538 | 859.564 | 980.059 |
| Total Current Liabilities
| 4,958.71 | 4,482.866 | 5,408.873 | 4,470.957 | 4,289.747 | 4,154.307 | 4,087.632 | 4,027.589 | 4,093.405 | 3,956.069 | 4,041.443 | 4,045.782 | 5,643.584 | 6,766.229 | 5,158.881 | 4,821.746 | 4,159.975 | 3,094.746 | 3,450.627 | 3,477.903 | 3,427.978 | 3,916.204 | 4,902.627 | 4,538.574 | 4,456.354 | 4,689.856 | 3,616.745 | 3,589.966 | 3,574.312 | 4,191.773 | 3,441.299 | 2,876.159 | 3,051.453 | 3,213.442 | 2,998.97 | 3,020.93 | 3,540.673 | 2,886.918 | 2,980.046 | 2,920.701 | 3,096.721 | 3,495.028 | 4,604.89 | 4,495.137 | 5,981.807 | 11,584.526 | 11,032.498 | 11,127.563 | 9,418.894 | 6,927.069 | 7,473.295 | 7,160.269 | 7,289.855 | 7,627.675 | 8,472.152 | 8,343.604 | 9,377.003 | 8,958.336 | 9,463.711 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,169.755 | 3,303.916 | 3,154.166 | 3,468.466 | 3,545.188 | 3,714.403 | 3,628.025 | 3,883.071 | 3,953.324 | 4,253.919 | 4,169.869 | 4,453.737 | 4,737.375 | 4,558.628 | 3,445.908 | 3,765.466 | 2,983.771 | 3,152.559 | 3,015.416 | 3,171.161 | 3,155.778 | 3,286.387 | 2,098.345 | 2,167.526 | 1,972.691 | 2,062.463 | 3,251.5 | 3,433.224 | 3,176.371 | 3,036.297 | 2,996.433 | 2,962.604 | 2,843.596 | 2,797.751 | 2,834.771 | 2,970.821 | 2,539.693 | 2,629.354 | 2,658.361 | 2,778.576 | 2,783.034 | 2,910.494 | 824.152 | 918.097 | 1,881.75 | 5,578.493 | 6,387.376 | 7,201.335 | 8,214.241 | 8,711.159 | 8,881.106 | 9,079.916 | 8,799.577 | 8,552.754 | 8,466.781 | 8,750.21 | 7,324.702 | 8,619.512 | 9,431.091 |
| Deferred Revenue Non-Current
| 0.483 | 0.592 | 0.701 | 1,481.999 | 1,455.655 | 1,454.797 | 1,434.23 | 1,419.659 | 1,420.802 | 1,422.302 | 1,389.404 | 1,381.502 | 1,432.988 | 1,451.213 | 1,089.35 | 1,089.933 | 1,089.286 | 2,202.645 | 2,184.34 | 2,168.416 | 2,150.054 | 2,189.574 | 989.644 | 988.208 | 977.302 | 961.881 | 949.89 | 956.613 | 954.829 | 990.676 | 982.539 | 966.225 | 945.992 | 917.678 | 914.804 | 910.356 | 893.206 | 885.127 | 859.272 | 835.825 | 807.116 | 800.029 | 915.038 | 764.919 | 686.198 | 757.904 | 769.502 | 750.149 | 725.23 | 714.924 | 684.476 | 672.148 | 695.909 | 689.945 | 811.292 | 821.056 | 804.448 | 817.153 | 837.752 |
| Deferred Tax Liabilities Non-Current
| 1,975.473 | 1,783.38 | 1,641.128 | 1,627.621 | 1,560.378 | 1,475.415 | 1,464.683 | 1,408.984 | 1,451.417 | 1,436.01 | 1,531.741 | 1,532.886 | 1,522.736 | 1,474.659 | 1,203.754 | 1,178.552 | 1,201.418 | 1,160.834 | 1,312.648 | 1,209.094 | 1,204.253 | 1,207.939 | 1,381.309 | 1,466.871 | 1,457.629 | 1,521.638 | 1,567.476 | 1,538.891 | 1,512.166 | 1,499.165 | 1,531.151 | 1,460.651 | 1,449.818 | 1,440.758 | 1,626.647 | 1,601.114 | 1,720.35 | 1,712.444 | 1,842.396 | 1,817.7 | 1,816.389 | 1,875.007 | 1,285.803 | 1,095.615 | 1,085.686 | 2,035.21 | 2,035.579 | 2,036.015 | 2,035.757 | 2,080.607 | 2,080.057 | 2,360.562 | 2,392.984 | 2,396.538 | 2,458.294 | 2,454.078 | 2,454.111 | 2,453.831 | 2,369.148 |
| Other Non-Current Liabilities
| 2,245.34 | 2,258.226 | 2,279.481 | 799.156 | 799.062 | 796.461 | 796.072 | 796.38 | 809.936 | 808.445 | 809.899 | 803.453 | 804.045 | 556.709 | 582.164 | 582.278 | 826.62 | 826.407 | 825.424 | 824.555 | 823.67 | 787.175 | 1,982.922 | 1,983.248 | 1,979.887 | 1,979.312 | 1,974.22 | 1,968.036 | 1,978.287 | 1,969.879 | 1,973.694 | 1,969.927 | 1,978.437 | 1,976.267 | 2,019.049 | 2,034.794 | 2,047.036 | 2,048.246 | 2,051.933 | 2,062.616 | 2,063.789 | 2,068.351 | 887.869 | 999.348 | 977.829 | 978.25 | 1,005.41 | 1,146.294 | 1,318.447 | 1,572.235 | 1,595.887 | 1,668.518 | 1,692.504 | 1,728.912 | 1,764.712 | 1,820.583 | 1,814.849 | 1,824.523 | 2,059.053 |
| Total Non-Current Liabilities
| 7,391.051 | 7,346.114 | 7,075.476 | 7,377.242 | 7,360.283 | 7,441.076 | 7,323.01 | 7,508.094 | 7,635.479 | 7,920.676 | 7,900.913 | 8,171.578 | 8,497.144 | 8,041.209 | 6,321.176 | 6,616.229 | 6,101.095 | 7,342.445 | 7,337.828 | 7,373.226 | 7,333.755 | 7,471.075 | 6,452.22 | 6,605.853 | 6,387.509 | 6,525.294 | 7,743.086 | 7,896.764 | 7,621.653 | 7,496.017 | 7,483.817 | 7,359.407 | 7,217.843 | 7,132.454 | 7,395.271 | 7,517.085 | 7,200.285 | 7,275.171 | 7,411.962 | 7,494.717 | 7,470.328 | 7,653.881 | 3,912.862 | 3,777.979 | 4,631.463 | 9,349.857 | 10,197.867 | 11,133.793 | 12,293.675 | 13,078.925 | 13,241.526 | 13,781.144 | 13,580.974 | 13,368.149 | 13,501.079 | 13,845.927 | 12,398.11 | 13,715.019 | 14,697.044 |
| Total Liabilities
| 12,349.761 | 11,828.98 | 12,484.349 | 11,848.199 | 11,650.03 | 11,595.383 | 11,410.642 | 11,535.683 | 11,728.884 | 11,876.745 | 11,942.356 | 12,217.36 | 14,140.728 | 14,807.438 | 11,480.057 | 11,437.975 | 10,261.07 | 10,437.191 | 10,788.455 | 10,851.129 | 10,761.733 | 11,387.279 | 11,354.847 | 11,144.427 | 10,843.863 | 11,215.15 | 11,359.831 | 11,486.73 | 11,195.965 | 11,687.79 | 10,925.116 | 10,235.566 | 10,269.296 | 10,345.896 | 10,394.241 | 10,538.015 | 10,740.958 | 10,162.089 | 10,392.008 | 10,415.418 | 10,567.049 | 11,148.909 | 8,517.752 | 8,273.116 | 10,613.27 | 20,934.383 | 21,230.365 | 22,261.356 | 21,712.569 | 20,005.994 | 20,714.821 | 20,941.413 | 20,870.829 | 20,995.824 | 21,973.231 | 22,189.531 | 21,775.113 | 22,673.355 | 24,160.755 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552 | 4,552.64 | 4,552 | 4,552 | 4,552 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 | 4,552.64 |
| Retained Earnings
| 5,086.693 | 2,642.15 | 2,642.248 | 2,691.263 | 2,597.815 | 2,480.855 | 2,765.903 | 2,682.135 | 2,534.108 | 2,367.544 | 2,595.835 | 2,174.461 | 1,943.658 | 1,695.8 | 2,954.16 | 3,178.768 | 3,243.171 | 4,064.938 | 4,259.849 | 4,229.698 | 4,164.074 | 4,091.077 | 3,929.654 | 3,818.287 | 3,804.013 | 4,031.495 | 4,064.978 | 4,108.452 | 4,056.599 | 4,062.834 | 3,991.795 | 3,929.155 | 3,912.364 | 3,907.862 | 3,943.641 | 3,782.728 | 3,679.58 | 3,641.195 | 3,535.41 | 3,444.945 | 3,412.614 | 3,397.227 | 4,185.706 | 4,299.968 | 4,378.253 | 1,002.03 | 1,355.311 | 1,377.623 | 1,521.091 | 1,698.288 | 1,179.921 | 1,123.472 | 1,513.394 | 1,771.164 | 1,384.752 | 1,287.031 | 1,408.206 | 1,738.186 | 2,658.275 |
| Accumulated Other Comprehensive Income/Loss
| 1,425.406 | 986 | 726.908 | 721.216 | 548.529 | 369.293 | 337.393 | 250.149 | 315.919 | 262.714 | 274.317 | 282.723 | 196.526 | 7,577.372 | 1,776 | 1,697 | 1,786 | 1,747 | 2,156 | 1,932 | 1,896 | 1,923 | 1,906 | 2,106 | 2,080 | 2,030 | 2,113 | 2,047 | 1,980 | 1,948 | 2,178 | 1,961 | 1,943 | 1,944 | 2,160 | 2,094 | 2,346 | 2,224 | 2,027 | 1,981 | 1,977 | 1,981 | 2,170 | 2,002 | 1,926 | 3,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,511.181 | 4,511.18 | 4,511.18 | 4,511.202 | 4,511.203 | 4,542.635 | 4,632.509 | 4,711.129 | 4,761.064 | 4,833.419 | 4,894.81 | 4,907.106 | 4,907.105 | -2,553.707 | 3,025.587 | 3,024.533 | 3,107.057 | 3,182.728 | 3,199.751 | 3,199.398 | 3,201.126 | 3,200.163 | 3,200.939 | 3,224.35 | 3,248.957 | 3,267.924 | 3,352.113 | 3,378.054 | 3,380.866 | 3,452.109 | 3,465.985 | 3,487.58 | 3,500.509 | 3,499.937 | 3,499.415 | 3,499.906 | 3,499.589 | 3,499.647 | 3,499.647 | 3,499.306 | 3,499.597 | 3,499.981 | 3,499.935 | 3,499.58 | 3,501.454 | 3,501.685 | 6,622.372 | 6,405.632 | 6,433.5 | 6,520.325 | 6,423.759 | 6,254.685 | 5,968.017 | 6,003.726 | 5,943.014 | 5,810.721 | 5,911.736 | 6,025.096 | 5,060.281 |
| Total Shareholders Equity
| 15,575.92 | 12,691.97 | 12,432.976 | 12,476.321 | 12,210.187 | 11,945.423 | 12,288.445 | 12,196.053 | 12,163.731 | 12,016.317 | 12,317.602 | 11,916.93 | 11,599.929 | 11,272.105 | 12,308.387 | 12,452.941 | 12,688.868 | 13,547.306 | 14,168.24 | 13,913.736 | 13,813.2 | 13,766.88 | 13,588.593 | 13,700.637 | 13,684.97 | 13,882.059 | 14,082.731 | 14,086.146 | 13,970.105 | 14,015.583 | 14,188.42 | 13,930.375 | 13,908.513 | 13,904.439 | 14,155.696 | 13,929.274 | 14,077.809 | 13,917.482 | 13,614.697 | 13,477.891 | 13,441.851 | 13,430.848 | 14,408.281 | 14,354.188 | 14,358.347 | 12,567.355 | 12,530.323 | 12,335.895 | 12,507.231 | 12,771.253 | 12,156.32 | 11,930.797 | 12,034.051 | 12,327.53 | 11,880.406 | 11,650.392 | 11,872.582 | 12,315.922 | 12,271.196 |
| Total Equity
| 15,614.342 | 12,735.421 | 12,475.741 | 12,520.058 | 12,253.097 | 11,986.844 | 12,330.164 | 12,234.332 | 12,199.646 | 12,050.3 | 12,351.284 | 11,946.775 | 11,629.419 | 11,300.1 | 12,336.449 | 12,479.801 | 12,716.229 | 13,547.306 | 14,168.24 | 13,913.736 | 13,813.2 | 13,766.88 | 13,588.593 | 13,700.637 | 13,684.97 | 13,882.059 | 14,082.731 | 14,086.146 | 13,970.105 | 14,015.583 | 14,188.42 | 13,930.375 | 13,908.513 | 13,904.439 | 14,155.696 | 13,929.274 | 14,077.809 | 13,917.482 | 13,614.697 | 13,477.891 | 13,441.851 | 13,430.848 | 14,408.281 | 14,354.188 | 14,358.347 | 12,567.355 | 12,530.323 | 12,335.895 | 12,531.001 | 12,795.938 | 12,180.761 | 11,954.743 | 12,057.779 | 12,351.559 | 11,902.585 | 11,671.706 | 11,893.679 | 12,336.259 | 12,466.508 |
| Total Liabilities & Shareholders Equity
| 27,964.106 | 24,564.401 | 24,960.09 | 24,368.257 | 23,903.127 | 23,582.227 | 23,740.806 | 23,770.015 | 23,928.53 | 23,927.045 | 24,293.64 | 24,164.135 | 25,770.147 | 26,107.538 | 23,816.506 | 23,917.776 | 22,977.299 | 23,984.497 | 24,956.695 | 24,764.865 | 24,574.933 | 25,154.159 | 24,943.44 | 24,845.064 | 24,528.833 | 25,097.209 | 25,442.562 | 25,572.876 | 25,166.07 | 25,703.373 | 25,113.536 | 24,165.941 | 24,177.809 | 24,250.335 | 24,549.937 | 24,467.289 | 24,818.767 | 24,079.571 | 24,006.705 | 23,893.309 | 24,008.9 | 24,579.757 | 22,926.033 | 22,627.304 | 24,971.617 | 33,501.738 | 33,760.688 | 34,597.251 | 34,243.57 | 32,801.932 | 32,895.582 | 32,896.156 | 32,928.608 | 33,347.383 | 33,875.816 | 33,861.237 | 33,668.792 | 35,009.614 | 36,627.263 |