Business Brain Showa-Ota Inc.
TSE:9658.T
1859 (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 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,295.995 | 9,906.142 | 10,617.002 | 11,420.97 | 11,348.804 | 10,217.084 | 10,484.126 | 9,163.072 | 8,609.059 | 8,638.501 | 7,962.429 | 6,941.424 | 7,154.98 | 8,262.408 | 7,715.558 | 8,161.534 | 8,221.971 | 6,807.627 | 6,438.56 | 6,697.612 | 7,037.52 | 6,606.579 | 5,690.648 | 5,708.55 | 5,761.268 | 5,628.326 | 5,289.059 | 5,199.599 | 4,634.195 | 4,160.357 | 3,862.357 | 4,203.111 | 4,764.298 | 5,104.091 | 4,775.822 | 5,119.034 | 5,367.582 | 5,265.082 | 4,784.282 | 4,962.619 | 5,156.015 | 4,890.378 | 4,717.716 | 4,812.267 | 4,953.835 | 4,942.886 | 4,610.44 | 4,990.735 | 4,693.49 | 4,712.512 | 4,535.748 | 4,505.228 | 5,408.713 | 5,275.783 | 4,845.367 | 4,986.098 | 4,842.104 | 4,526.375 | 4,474.499 | 4,916.713 | 5,206.507 | 4,704.987 |
| Short Term Investments
| 0 | 1,108.665 | 1,108.352 | 1,108.635 | 408.322 | 1,108.605 | 1,108.292 | 408.435 | 408.122 | 403.411 | 703.142 | 703.47 | 703.201 | 703.415 | 300 | 300 | 300 | 300 | 300 | 300 | 100 | 100 | -1,894.824 | -1,865.422 | -1,877.31 | -96.6 | -1,291.863 | -1,311.434 | -1,304.16 | -78.2 | -1,450.789 | -1,348.787 | -1,298.692 | -20 | -1,084.408 | 0 | 0 | 0 | 26.736 | 26.838 | 0 | 0.118 | 0 | 0 | 0 | 0.819 | 0 | 0 | 0 | 4.119 | 0 | 0 | 0 | 7.343 | 0 | 0 | 0 | 10.494 | 0 | 0 | 31.143 | 20.544 |
| Cash and Short Term Investments
| 10,295.995 | 9,906.142 | 10,617.002 | 12,529.605 | 11,757.126 | 11,325.689 | 11,592.418 | 9,571.507 | 9,017.181 | 9,041.912 | 8,665.571 | 7,644.894 | 7,858.181 | 8,965.823 | 8,015.558 | 8,461.534 | 8,521.971 | 7,107.627 | 6,738.56 | 6,997.612 | 7,137.52 | 6,706.579 | 5,690.648 | 5,708.55 | 5,761.268 | 5,628.326 | 5,289.059 | 5,199.599 | 4,634.195 | 4,160.357 | 3,862.357 | 4,203.111 | 4,764.298 | 5,104.091 | 4,775.822 | 5,119.034 | 5,367.582 | 5,265.082 | 4,811.018 | 4,989.457 | 5,156.015 | 4,890.496 | 4,717.716 | 4,812.267 | 4,953.835 | 4,943.705 | 4,610.44 | 4,990.735 | 4,693.49 | 4,716.631 | 4,535.748 | 4,505.228 | 5,408.713 | 5,283.126 | 4,845.367 | 4,986.098 | 4,842.104 | 4,536.869 | 4,474.499 | 4,916.713 | 5,237.65 | 4,725.531 |
| Net Receivables
| 5,195.054 | 6,216.926 | 5,265.889 | 5,969.629 | 5,592.175 | 7,743.302 | 7,080.152 | 7,316.667 | 6,750.069 | 7,904.384 | 7,154.17 | 6,580.132 | 5,624.616 | 5,856.114 | 5,081.503 | 5,197.904 | 4,206.471 | 5,582.9 | 4,780.938 | 4,590.701 | 3,818.484 | 4,565.547 | 3,842.721 | 3,771.767 | 3,002.399 | 4,629.134 | 3,292.996 | 3,425.416 | 2,931.171 | 4,617.793 | 2,882.39 | 3,166.662 | 2,597.828 | 3,843.334 | 2,792.603 | 2,830.292 | 2,398.754 | 3,317.74 | 2,504.855 | 2,831.14 | 2,299.436 | 3,586.431 | 2,531.114 | 2,832.278 | 2,390.743 | 3,153.971 | 2,664.915 | 2,328.106 | 2,047.176 | 3,190.44 | 2,438.501 | 2,636.327 | 2,268.356 | 3,002.673 | 2,348.69 | 2,315.615 | 1,833.576 | 2,670.212 | 1,786.012 | 1,979.694 | 2,696.055 | 1,902.348 |
| Inventory
| 178.027 | 96.536 | 343.375 | 202.347 | 205.375 | 122.235 | 421.685 | 217.032 | 195.638 | 133.804 | 414.497 | 209.255 | 190.918 | 151.33 | 383.747 | 202.78 | 151.375 | 102.642 | 404.309 | 222.966 | 292.609 | 298.633 | 743.671 | 336.007 | 382.927 | 155.97 | 548.164 | 303.77 | 402.509 | 166.845 | 720.377 | 597.219 | 517.63 | 149.066 | 317.765 | 211.125 | 254.31 | 140.709 | 311.63 | 209.653 | 235.238 | 65.019 | 256.057 | 127.156 | 184.347 | 77.292 | 180.293 | 186.028 | 247.694 | 244.012 | 296.908 | 213.036 | 181.132 | 115.093 | 258.194 | 120.192 | 265.588 | 86.209 | 329.677 | 230.765 | 163.425 | 577.316 |
| Other Current Assets
| 1,093.737 | 1,793.443 | 1,810.481 | 701.415 | 746.125 | 1,519.694 | 1,427.679 | 1,384.764 | 1,547.712 | 1,372.443 | 1,426.796 | 1,361.503 | 1,174.685 | 993.024 | 939.881 | 1,011.953 | 1,091.633 | 1,019.112 | 839.645 | 758.75 | 601.289 | 482.99 | 545.702 | 517.694 | 492.88 | 483.506 | 1,013.1 | 947.409 | 955.768 | 500.378 | 860.695 | 772.54 | 791.802 | 385.882 | 575.642 | 467.488 | 501.674 | 205.723 | 524.989 | 475.741 | 483.589 | 136.271 | 476.647 | 425.069 | 449.502 | 126.626 | 610.75 | 489.281 | 501.287 | 123.908 | 450.293 | 420.735 | 425.125 | 105.529 | 440.21 | 396.137 | 523.558 | 230.094 | 646.864 | 487.241 | 134.808 | 572.897 |
| Total Current Assets
| 16,762.813 | 18,013.047 | 18,036.747 | 19,402.996 | 18,300.801 | 20,710.92 | 20,521.934 | 18,489.97 | 17,510.6 | 18,452.543 | 17,661.034 | 15,795.784 | 14,848.4 | 15,966.291 | 14,420.689 | 14,874.171 | 13,971.45 | 13,812.281 | 12,763.452 | 12,570.029 | 11,849.902 | 12,053.749 | 10,822.742 | 10,334.018 | 9,639.474 | 10,896.936 | 10,143.319 | 9,876.194 | 8,923.643 | 9,445.373 | 8,325.819 | 8,739.532 | 8,671.558 | 9,482.373 | 8,461.832 | 8,627.939 | 8,522.32 | 8,929.254 | 8,152.492 | 8,505.991 | 8,174.278 | 8,678.217 | 7,981.534 | 8,196.77 | 7,978.427 | 8,301.594 | 8,066.398 | 7,994.15 | 7,489.647 | 8,274.991 | 7,721.45 | 7,775.326 | 8,283.326 | 8,506.421 | 7,892.461 | 7,818.042 | 7,464.826 | 7,523.384 | 7,237.052 | 7,614.413 | 8,231.938 | 7,778.092 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,305.617 | 3,398.475 | 3,147.044 | 3,298.961 | 3,530.49 | 3,905.601 | 4,198.588 | 4,453.249 | 4,485.487 | 4,679.978 | 4,667.18 | 4,276.871 | 2,082.521 | 2,046.002 | 294.557 | 317.5 | 317.787 | 328.432 | 326.705 | 339.517 | 324.382 | 329.071 | 353.254 | 308.942 | 304.182 | 303.96 | 311.344 | 327.191 | 340.07 | 358.807 | 348.51 | 343.51 | 241.189 | 245.331 | 249.886 | 202.449 | 183.33 | 177.081 | 158.733 | 167.529 | 169.203 | 177.169 | 173.777 | 184.265 | 194.083 | 200.817 | 205.033 | 213.524 | 225.121 | 115.821 | 100.179 | 106.926 | 107.591 | 103.663 | 110.021 | 115.912 | 122.3 | 113.342 | 123.067 | 137.899 | 179.71 | 190.525 |
| Goodwill
| 2,398.337 | 2,398.337 | 663.553 | 521.694 | 521.694 | 521.694 | 521.694 | 527.38 | 527.38 | 311.214 | 311.214 | 311.214 | 106.5 | 106.5 | 36.768 | 49.629 | 59.107 | 68.586 | 96.224 | 107.671 | 119.118 | 129.824 | 140.531 | 125.457 | 134.936 | 144.414 | 153.894 | 163.372 | 172.851 | 182.329 | 191.809 | 201.287 | 210.766 | 220.121 | 167 | 174.772 | 182.054 | 189.336 | 196.618 | 203.9 | 0 | 0 | 0.957 | 0.471 | 0.481 | 0.354 | 0.683 | 0.306 | 0 | 0 | 0 | 0 | 0 | 66.633 | 0 | 0 | 0 | 80.933 | 0 | 0 | 95.233 | 98.81 |
| Intangible Assets
| 0 | 520.614 | 485.792 | 451.885 | 430.428 | 486.007 | 460.853 | 468.491 | 466.064 | 453.061 | 458.201 | 469.311 | 418.317 | 424.092 | 455.969 | 457.337 | 471.351 | 491.713 | 511.679 | 498.145 | 475.783 | 456.923 | 473.921 | 403.174 | 374.794 | 393.411 | 363.568 | 382.945 | 380.097 | 342.352 | 246.081 | 257.093 | 227.915 | 212.775 | 384.647 | 216.622 | 163.292 | 145.702 | 131.753 | 128.509 | 124.15 | 107.96 | 94 | 98 | 93 | 87 | 80 | 76 | 0 | 95.488 | 0 | 0 | 0 | 110.861 | 0 | 0 | 0 | 152.521 | 0 | 0 | 123.152 | 114.929 |
| Goodwill and Intangible Assets
| 2,398.337 | 2,918.951 | 1,149.345 | 973.579 | 952.122 | 1,007.701 | 982.547 | 995.871 | 993.444 | 764.275 | 769.415 | 780.525 | 524.817 | 530.592 | 492.737 | 506.966 | 530.458 | 560.299 | 607.903 | 605.816 | 594.901 | 586.747 | 614.452 | 528.631 | 509.73 | 537.825 | 517.462 | 546.317 | 552.948 | 524.681 | 437.89 | 458.38 | 438.681 | 432.896 | 384.647 | 391.394 | 345.346 | 335.038 | 328.371 | 332.409 | 124.15 | 107.96 | 94.957 | 98.471 | 93.481 | 87.354 | 80.683 | 76.306 | 83.958 | 95.488 | 152.439 | 155.923 | 166.89 | 177.494 | 192.659 | 208.054 | 220.36 | 233.454 | 230.727 | 215.161 | 218.385 | 213.739 |
| Long Term Investments
| 19,480.796 | 19,576.032 | 19,131.762 | 17,862.122 | 18,800 | 1,696.903 | 1,436.919 | 2,419.252 | 2,608 | 2,626 | 2,455 | 2,730 | 2,145.396 | 1,765.036 | 959.328 | 964.432 | 908.954 | 863.383 | 1,005.078 | 996.716 | 1,173.248 | 1,190.304 | 3,042 | 3,362 | 3,369 | 1,579.601 | 2,830 | 2,797 | 2,822 | 1,575.987 | 2,959 | 2,764 | 2,482 | 1,259.633 | 2,427 | 2,197 | 1,936 | 1,240.062 | 2,113 | 2,017 | 1,765 | 659.38 | 1,660 | 1,661 | 1,713 | 717.649 | 1,635 | 1,593 | 0 | 603.121 | 0 | 0 | 0 | 262.792 | 0 | 0 | 0 | 249.94 | 0 | 0 | 247.06 | 0 |
| Tax Assets
| 689.93 | 749.89 | 751.651 | 739.198 | 735.506 | 1,951.167 | 1,841.766 | 1,789.911 | 1,901.139 | 1,773.261 | 1,787.455 | 1,773.69 | 1,779.46 | 1,754.325 | 300 | 300 | 300 | 1,144.461 | 300 | 300 | 100 | 1,253.191 | -3,042 | -3,362 | -3,369 | 781.861 | -2,830 | -2,797 | -2,822 | 727.485 | -2,959 | -2,764 | -2,482 | 644.344 | -2,427 | -2,197 | -1,936 | 572.963 | -2,113 | -2,017 | -1,765 | 594.288 | -1,660 | -1,661 | -1,713 | 540.764 | -1,635 | -1,593 | 0 | 555.365 | 0 | 0 | 0 | 608.365 | 0 | 0 | 0 | 640.98 | 0 | 0 | 710.38 | 0 |
| Other Non-Current Assets
| 675.595 | 58.555 | 39.958 | 1,150.133 | 0.288 | 1,121.087 | 1,125.896 | 426.531 | 0.755 | -0.155 | -0.434 | 0.12 | 723.81 | 723.414 | 2,251.759 | 1,814.608 | 1,807.424 | 917.749 | 1,837.385 | 1,852.151 | 1,892.608 | 712.603 | 3,042.092 | 3,362.234 | 3,369.163 | 494.84 | 2,830.843 | 2,797.647 | 2,822.695 | 615.776 | 2,959.52 | 2,764.791 | 2,482.467 | 577.096 | 2,427.349 | 2,197.256 | 1,936.277 | 438.987 | 2,113.513 | 2,017.79 | 1,765.681 | 443.396 | 1,660.855 | 1,661.8 | 1,713.767 | 451.391 | 1,635.328 | 1,593.892 | 1,774.216 | 646.539 | 1,559.967 | 1,615.44 | 1,311.877 | 426.887 | 1,341.393 | 1,324.106 | 1,486.298 | 597.093 | 1,533 | 1,565.067 | 629.36 | 1,678.995 |
| Total Non-Current Assets
| 26,550.275 | 26,701.903 | 24,219.76 | 24,023.993 | 24,018.406 | 9,682.459 | 9,585.716 | 10,084.814 | 9,988.825 | 9,843.359 | 9,678.616 | 9,561.206 | 7,256.004 | 6,819.369 | 4,298.381 | 3,903.506 | 3,864.623 | 3,814.324 | 4,077.071 | 4,094.2 | 4,085.139 | 4,071.916 | 4,009.798 | 4,199.807 | 4,183.075 | 3,698.087 | 3,659.649 | 3,671.155 | 3,715.713 | 3,802.736 | 3,745.92 | 3,566.681 | 3,162.337 | 3,159.3 | 3,061.882 | 2,791.099 | 2,464.953 | 2,764.131 | 2,600.617 | 2,517.728 | 2,059.034 | 1,982.193 | 1,929.589 | 1,944.536 | 2,001.331 | 1,997.975 | 1,921.044 | 1,883.722 | 2,083.295 | 2,016.334 | 1,812.585 | 1,878.289 | 1,586.358 | 1,579.201 | 1,644.073 | 1,648.072 | 1,828.958 | 1,834.809 | 1,886.794 | 1,918.127 | 1,984.895 | 2,083.259 |
| Total Assets
| 43,313.088 | 44,714.95 | 42,256.507 | 43,426.989 | 42,319.207 | 30,393.379 | 30,107.65 | 28,574.784 | 27,499.425 | 28,295.902 | 27,339.65 | 25,356.99 | 22,104.404 | 22,785.66 | 18,719.07 | 18,777.677 | 17,836.073 | 17,626.605 | 16,840.523 | 16,664.229 | 15,935.041 | 16,125.665 | 14,832.54 | 14,533.825 | 13,822.549 | 14,595.023 | 13,802.968 | 13,547.349 | 12,639.356 | 13,248.109 | 12,071.739 | 12,306.213 | 11,833.895 | 12,641.673 | 11,523.714 | 11,419.038 | 10,987.273 | 11,693.385 | 10,753.109 | 11,023.719 | 10,233.312 | 10,660.41 | 9,911.123 | 10,141.306 | 9,979.758 | 10,299.569 | 9,987.442 | 9,877.872 | 9,572.942 | 10,291.325 | 9,534.035 | 9,653.615 | 9,869.684 | 10,085.622 | 9,536.534 | 9,466.114 | 9,293.784 | 9,358.193 | 9,123.846 | 9,532.54 | 10,216.833 | 9,861.351 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,877.326 | 2,620.548 | 2,293.16 | 2,093.795 | 1,969.165 | 2,379.098 | 2,240.831 | 1,969.538 | 1,963.469 | 2,328.388 | 2,300.635 | 1,561.346 | 1,450.54 | 1,777.621 | 1,211.066 | 1,348.05 | 1,255.384 | 1,219.207 | 1,353.716 | 1,440.501 | 1,189.049 | 1,302.066 | 1,150.196 | 961.736 | 856.071 | 1,094.695 | 980.572 | 987.63 | 905.754 | 1,502.491 | 890.13 | 834.098 | 851.963 | 1,261.394 | 897.63 | 823.845 | 700.65 | 1,069.459 | 767.763 | 733.017 | 634.304 | 867.84 | 591.059 | 602.375 | 509.603 | 982.218 | 587.09 | 516.392 | 493.042 | 866.344 | 552.259 | 560.97 | 491.002 | 690.931 | 488.496 | 448.653 | 418.986 | 656.946 | 363.979 | 446.518 | 716.59 | 453.792 |
| Short Term Debt
| 750.522 | 762.183 | 742.392 | 738.162 | 722.805 | 796.382 | 821.99 | 825.789 | 854.04 | 743.976 | 662.678 | 736.292 | 351.951 | 412.241 | 32.175 | 42.9 | 32.175 | 4.86 | 0 | 0 | 0 | 8.738 | 0 | 0 | 0 | 5.748 | 517.5 | 50 | 67.5 | 106.275 | 100 | 100 | 100 | 109.496 | 125.11 | 150.1 | 175.09 | 208.673 | 199.96 | 263.332 | 199.96 | 208.5 | 199.96 | 199.96 | 199.96 | 359.033 | 60 | 0 | 30 | 3.979 | 30 | 20 | 50 | 20.977 | 50 | 20 | 50 | 21.861 | 52 | 22 | 25.176 | 54 |
| Tax Payables
| 219.2 | 575.443 | 534.624 | 1,175.621 | 798.876 | 1,385.181 | 982.405 | 624.079 | 253.515 | 905.507 | 574.481 | 464.856 | 230.106 | 743.45 | 492.99 | 586.104 | 291.57 | 377.694 | 257.984 | 396.088 | 202.58 | 437.817 | 209.091 | 314.334 | 136.307 | 345.239 | 184.64 | 276.962 | 87.798 | 258.304 | 70.782 | 160.34 | 49.066 | 270.609 | 102.884 | 166.464 | 78.967 | 201.676 | 27.725 | 185.168 | 65.103 | 360.993 | 105.803 | 212.516 | 51.671 | 121.336 | 46.368 | 155.308 | 49.944 | 393.662 | 144.445 | 174.598 | 74.102 | 183.213 | 48.745 | 60.23 | 21.414 | 35.28 | 4.099 | 34.736 | 112.521 | 13.039 |
| Deferred Revenue
| 494.848 | 310.02 | 317.821 | 2,001.648 | 1,813.102 | 3,293.59 | 2,958.402 | 2,513.686 | 2,448.287 | 2,496.916 | 1,962.34 | 1,754.432 | 1,859.245 | 1,950.067 | 1,099.032 | 1,612.872 | 807.478 | 1,742.097 | 0 | 0 | 0 | 1,903.367 | 0 | 0 | 0 | 1,949.626 | 694.824 | 1,065.843 | 655.977 | 1,186.136 | 553.184 | 945.826 | 485.977 | 1,091.881 | 518.478 | 857.694 | 462.111 | 890.789 | 400.396 | 807.331 | 412.669 | 1,027.096 | 470.693 | 821.674 | 383.622 | 735.773 | 399.989 | 0 | 382.397 | 1,008.08 | 487.908 | 761.468 | 397.429 | 756.971 | 390.645 | 567.09 | 374.425 | 407.879 | 368.277 | 503.288 | 698.585 | 371.227 |
| Other Current Liabilities
| 3,556.64 | 4,355.58 | 3,325.445 | 2,929.33 | 2,501.245 | 3,510.913 | 2,848.785 | 3,103.568 | 2,634.691 | 3,117.247 | 2,481.75 | 2,911.326 | 2,251.452 | 2,828.191 | 2,409.058 | 2,160.07 | 2,457.643 | 1,729.498 | 2,953.57 | 2,927.024 | 2,878.484 | 1,167.958 | 2,286.523 | 2,779.677 | 2,576.208 | 1,157.144 | 1,555.53 | 1,521.678 | 1,634.235 | 1,027.156 | 1,294.08 | 1,176.566 | 1,324.982 | 886.711 | 1,077.332 | 995.332 | 1,148.355 | 956.099 | 1,280.568 | 1,121.236 | 1,083.177 | 631.162 | 945.215 | 804.949 | 1,101.673 | 561.159 | 914.436 | 1,564.54 | 1,046.217 | 747.112 | 1,050.83 | 812.613 | 819.999 | 527.681 | 801.4 | 656.404 | 796.778 | 392.304 | 674.098 | 584.563 | 444.402 | 826.576 |
| Total Current Liabilities
| 6,679.336 | 8,048.331 | 6,678.818 | 7,762.935 | 7,006.317 | 9,979.983 | 8,870.008 | 8,412.581 | 7,900.487 | 8,686.527 | 7,407.403 | 6,963.396 | 5,913.188 | 6,968.12 | 4,751.331 | 5,163.892 | 4,552.68 | 4,695.662 | 4,307.286 | 4,367.525 | 4,067.533 | 4,382.129 | 3,436.719 | 3,741.413 | 3,432.279 | 4,207.213 | 3,748.426 | 3,625.151 | 3,263.466 | 3,822.058 | 2,837.394 | 3,056.49 | 2,762.922 | 3,349.482 | 2,618.55 | 2,826.971 | 2,486.206 | 3,125.02 | 2,648.687 | 2,924.916 | 2,330.11 | 2,734.598 | 2,206.927 | 2,428.958 | 2,194.858 | 2,638.183 | 1,961.515 | 2,080.932 | 1,951.656 | 2,625.515 | 2,120.997 | 2,155.051 | 1,758.43 | 1,996.56 | 1,730.541 | 1,692.147 | 1,640.189 | 1,478.99 | 1,458.354 | 1,556.369 | 1,884.753 | 1,705.595 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,009.277 | 1,737.655 | 1,867.637 | 2,059.567 | 2,587.96 | 2,896.225 | 3,086.75 | 3,250.983 | 3,384.791 | 3,183.134 | 3,450.37 | 1,748.485 | 1,672.155 | 381.75 | 381.75 | 447.34 | 286.834 | 314.92 | 314.92 | 351.12 | 364.719 | 370 | 0 | 0 | 8.566 | 0 | 0 | 0 | 10.211 | 17.5 | 50 | 67.5 | 116.486 | 117.5 | 150 | 167.5 | 222.287 | 242.61 | 300.1 | 342.59 | 430.959 | 442.57 | 500.06 | 542.55 | 639.459 | 120 | 0 | 0 | 14.31 | 0 | 0 | 0 | 1.448 | 0 | 0 | 0 | 2.425 | 0 | 0 | 1.511 | 2 |
| Deferred Revenue Non-Current
| 0 | 0.277 | -0 | 1,186.916 | 1,269.683 | 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 |
| Deferred Tax Liabilities Non-Current
| 4,077.244 | 4,039.203 | 3,998.155 | 3,947.301 | 3,881.649 | 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 |
| Other Non-Current Liabilities
| 3,298.993 | 1,214.51 | 1,298.957 | 374.003 | 369.339 | 1,629.71 | 2,385.583 | 2,393.048 | 2,341.841 | 2,182.896 | 3,399.98 | 3,197.554 | 3,187.665 | 3,102.767 | 2,636.847 | 2,614.755 | 2,618.817 | 2,600.619 | 2,631.725 | 2,597.665 | 2,587.033 | 2,588.125 | 2,566.112 | 2,467.088 | 2,457.442 | 2,449.461 | 2,278.941 | 2,238.414 | 2,210.734 | 2,184.93 | 2,265.673 | 2,293.878 | 2,253.505 | 2,177.947 | 2,031.229 | 2,000.524 | 1,993.053 | 1,967.324 | 1,985.752 | 1,974.49 | 1,950.797 | 1,944.71 | 1,899.988 | 1,883.474 | 1,894.361 | 1,862.259 | 1,857.432 | 1,802.014 | 1,753.356 | 1,674.865 | 1,681.667 | 1,658.45 | 1,640.71 | 1,611.131 | 1,596.736 | 1,571.498 | 1,574.65 | 1,598.96 | 1,596.944 | 1,579.102 | 1,595.387 | 1,594.428 |
| Total Non-Current Liabilities
| 7,376.237 | 7,263.267 | 7,034.767 | 7,375.857 | 7,580.238 | 4,217.67 | 5,281.808 | 5,479.798 | 5,592.824 | 5,567.687 | 6,583.114 | 6,647.924 | 4,936.15 | 4,774.922 | 3,018.597 | 2,996.505 | 3,066.157 | 2,887.453 | 2,946.645 | 2,912.585 | 2,938.153 | 2,952.844 | 2,936.112 | 2,467.088 | 2,457.442 | 2,458.027 | 2,278.941 | 2,238.414 | 2,210.734 | 2,195.141 | 2,283.173 | 2,343.878 | 2,321.005 | 2,294.433 | 2,148.729 | 2,150.524 | 2,160.553 | 2,189.611 | 2,228.362 | 2,274.59 | 2,293.387 | 2,375.669 | 2,342.558 | 2,383.534 | 2,436.911 | 2,501.718 | 1,977.432 | 1,802.014 | 1,753.356 | 1,689.175 | 1,681.667 | 1,658.45 | 1,640.71 | 1,612.579 | 1,596.736 | 1,571.498 | 1,574.65 | 1,601.385 | 1,596.944 | 1,579.102 | 1,596.898 | 1,596.428 |
| Total Liabilities
| 14,055.573 | 15,311.598 | 13,713.585 | 15,138.792 | 14,586.555 | 14,197.653 | 14,151.816 | 13,892.379 | 13,493.311 | 14,254.214 | 13,990.517 | 13,611.32 | 10,849.338 | 11,743.042 | 7,769.928 | 8,160.397 | 7,618.837 | 7,583.115 | 7,253.931 | 7,280.11 | 7,005.686 | 7,334.973 | 6,372.831 | 6,208.501 | 5,889.721 | 6,665.24 | 6,027.367 | 5,863.565 | 5,474.2 | 6,017.199 | 5,120.567 | 5,400.368 | 5,083.927 | 5,643.915 | 4,767.279 | 4,977.495 | 4,646.759 | 5,314.631 | 4,877.049 | 5,199.506 | 4,623.497 | 5,110.267 | 4,549.485 | 4,812.492 | 4,631.769 | 5,139.901 | 3,938.947 | 3,882.946 | 3,705.012 | 4,314.69 | 3,802.664 | 3,813.501 | 3,399.14 | 3,609.139 | 3,327.277 | 3,263.645 | 3,214.839 | 3,080.375 | 3,055.298 | 3,135.471 | 3,481.651 | 3,302.023 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 23 | 21 | 74 | 76 | 63 | 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 |
| Common Stock
| 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233 | 2,233.49 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,233.49 | 2,219.24 | 2,218.86 |
| Retained Earnings
| 22,810.61 | 23,054.438 | 22,261.169 | 22,348.356 | 21,863.606 | 9,489.583 | 9,008.325 | 8,700.714 | 8,138.385 | 8,232.24 | 7,673.708 | 7,410.704 | 7,000.985 | 6,836.104 | 6,849.351 | 6,594.597 | 6,257.341 | 6,137.61 | 5,642.402 | 5,484.202 | 5,114.747 | 4,984.483 | 4,731.328 | 4,574.744 | 4,217.89 | 4,221.387 | 4,031.063 | 3,986.545 | 3,645.562 | 3,686.188 | 3,292.038 | 3,323.513 | 3,192.158 | 3,382.129 | 3,089.586 | 3,073.234 | 2,957.035 | 2,967.093 | 2,646.763 | 2,634.177 | 2,412.061 | 2,439.949 | 2,183.572 | 2,163.004 | 1,927.926 | 1,959.135 | 1,674.156 | 1,668.39 | 1,499.926 | 1,598.814 | 1,405.922 | 1,496.008 | 1,405.06 | 1,419.815 | 1,175.101 | 1,201.14 | 1,086.338 | 1,253.239 | 1,066.985 | 1,300.693 | 1,622.151 | 1,441.242 |
| Accumulated Other Comprehensive Income/Loss
| 350.228 | 280.322 | 258.325 | 205.023 | 185.545 | 159.221 | 131.335 | 127.332 | 98.962 | 98.59 | 113.239 | 103.421 | 86.677 | 85 | 36 | 41 | 8 | -28 | 33 | 22 | 1 | 5 | -44 | -3 | -26 | -37 | 21 | -14 | -1 | -23 | -21 | -74 | -76 | -63 | 27 | -1 | 41 | 58 | 39 | 25 | 47 | 15 | 96 | 98 | 86 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,433.141 | 3,398.482 | 3,357.719 | 3,166.079 | 3,123.83 | 3,076.157 | 3,527.075 | 2,739.909 | 2,399.885 | 2,327.6 | 2,221.452 | 1,556.957 | 1,515.602 | 1,475.43 | 1,418.369 | 1,398.78 | 1,380.933 | 1,332.427 | 1,351.396 | 1,328.957 | 1,311.1 | 1,293.454 | 1,282.974 | 1,271.105 | 1,268.388 | 1,268.6 | 1,249.667 | 1,227.149 | 1,082.906 | 1,040.898 | 1,042.635 | 978.016 | 968.539 | 975.574 | 1,033.698 | 1,134.819 | 1,108.989 | 755.724 | 756.64 | 733.143 | 726.725 | 666.47 | 662.212 | 655.504 | 927.585 | 719.036 | 1,979.938 | 1,936.949 | 1,938.071 | 1,950.321 | 1,926.873 | 1,945.729 | 2,558.598 | 2,545.631 | 2,542.326 | 2,525.991 | 2,527.351 | 2,537.551 | 2,526.588 | 2,530.366 | 2,501.3 | 2,526.156 |
| Total Shareholders Equity
| 28,827.469 | 28,966.732 | 28,110.703 | 27,952.948 | 27,406.471 | 14,958.451 | 14,900.225 | 13,801.445 | 12,870.722 | 12,891.92 | 12,241.889 | 11,304.572 | 10,836.754 | 10,630.024 | 10,537.21 | 10,267.867 | 9,879.764 | 9,703.527 | 9,260.288 | 9,068.649 | 8,659.847 | 8,516.427 | 8,203.302 | 8,075.849 | 7,693.278 | 7,685.987 | 7,535.22 | 7,447.184 | 6,961.958 | 6,960.576 | 6,568.163 | 6,535.019 | 6,394.187 | 6,591.193 | 6,383.774 | 6,441.543 | 6,340.514 | 6,014.307 | 5,675.893 | 5,625.81 | 5,419.276 | 5,354.909 | 5,175.274 | 5,149.998 | 5,175.001 | 4,987.661 | 5,887.584 | 5,838.829 | 5,671.487 | 5,782.625 | 5,566.285 | 5,675.227 | 6,197.148 | 6,198.936 | 5,950.917 | 5,960.621 | 5,847.179 | 6,024.28 | 5,827.063 | 6,064.549 | 6,342.691 | 6,186.258 |
| Total Equity
| 29,257.516 | 29,403.351 | 28,542.922 | 28,288.197 | 27,732.652 | 16,195.726 | 15,955.834 | 14,682.405 | 14,006.114 | 14,041.688 | 13,349.133 | 11,745.67 | 11,255.066 | 11,042.618 | 10,949.142 | 10,617.28 | 10,217.236 | 10,043.49 | 9,586.592 | 9,384.119 | 8,929.355 | 8,790.692 | 8,459.709 | 8,325.324 | 7,932.828 | 7,929.783 | 7,775.601 | 7,683.784 | 7,165.156 | 7,230.91 | 6,951.172 | 6,905.845 | 6,749.968 | 6,997.758 | 6,756.435 | 6,809.543 | 6,688.514 | 6,378.754 | 5,876.06 | 5,824.213 | 5,609.815 | 5,550.143 | 5,361.638 | 5,328.814 | 5,347.989 | 5,159.668 | 6,048.495 | 5,994.926 | 5,867.93 | 5,976.635 | 5,731.371 | 5,840.114 | 6,470.544 | 6,476.483 | 6,209.257 | 6,202.469 | 6,078.945 | 6,277.818 | 6,068.548 | 6,397.069 | 6,735.182 | 6,559.328 |
| Total Liabilities & Shareholders Equity
| 43,313.088 | 44,714.95 | 42,256.507 | 43,426.989 | 42,319.207 | 30,393.379 | 30,107.65 | 28,574.784 | 27,499.425 | 28,295.902 | 27,339.65 | 25,356.99 | 22,104.404 | 22,785.66 | 18,719.07 | 18,777.677 | 17,836.073 | 17,626.605 | 16,840.523 | 16,664.229 | 15,935.041 | 16,125.665 | 14,832.54 | 14,533.825 | 13,822.549 | 14,595.023 | 13,802.968 | 13,547.349 | 12,639.356 | 13,248.109 | 12,071.739 | 12,306.213 | 11,833.895 | 12,641.673 | 11,523.714 | 11,419.038 | 10,987.273 | 11,693.385 | 10,753.109 | 11,023.719 | 10,233.312 | 10,660.41 | 9,911.123 | 10,141.306 | 9,979.758 | 10,299.569 | 9,987.442 | 9,877.872 | 9,572.942 | 10,291.325 | 9,534.035 | 9,653.615 | 9,869.684 | 10,085.622 | 9,536.534 | 9,466.114 | 9,293.784 | 9,358.193 | 9,123.846 | 9,532.54 | 10,216.833 | 9,861.351 |