Funai Soken Holdings Incorporated
TSE:9757.T
2344 (JPY) • At close September 19, 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 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,577.086 | 10,602.934 | 12,894.272 | 13,798.469 | 15,844.629 | 15,466.661 | 17,031.407 | 15,787.612 | 15,904.389 | 14,392.884 | 14,675.155 | 13,117.375 | 12,575.892 | 11,311.473 | 12,216.419 | 11,517.886 | 12,009.933 | 10,506.274 | 11,630.554 | 11,635.512 | 11,734.361 | 10,651.493 | 11,022.585 | 10,744.784 | 10,966.898 | 9,766.964 | 10,555.676 | 10,816.489 | 9,867.08 | 8,491.357 | 8,663.05 | 7,481.479 | 7,432.056 | 6,481.578 | 7,125.584 | 6,229.656 | 6,359.39 | 4,751.006 | 5,876.439 | 4,724.788 | 4,583.87 | 3,876.425 | 4,086.055 | 4,475.806 | 5,604.567 | 4,098.209 | 3,690.622 | 3,996.241 | 3,965.603 | 3,696.845 | 3,257.503 | 3,524.721 | 3,487.372 | 3,059.959 | 2,271.354 | 3,578.82 | 2,942.31 | 3,670.136 | 2,235.535 | 3,638.388 | 3,730.453 | 3,893.857 |
| Short Term Investments
| 200.084 | 300.572 | 300.984 | 401.448 | 200.829 | 100 | 408.15 | 308.15 | 308.15 | 408.15 | 100 | 100 | 300.028 | 304.707 | 304.771 | 704.874 | 504.781 | 800.293 | 1,001.132 | 601.734 | 902.875 | 604.73 | 301.784 | 302.68 | 302.747 | 500.729 | 501.314 | 501.912 | 1,000.99 | 900.764 | 901.349 | 1,102.053 | 1,100.461 | 1,100.877 | 1,301.406 | 1,001.727 | 801.62 | 1,903.73 | 1,905.807 | 2,706.231 | 2,406.575 | 2,304.772 | 2,808.132 | 1,805.906 | 2,324.642 | 2,336.13 | 2,341.128 | 1,439.706 | 1,158.804 | 1,071.297 | 1,274.308 | 1,528.716 | 1,414.997 | 1,324.36 | 2,126.051 | 778.352 | 784.511 | 1,188.447 | 1,689.333 | 1,168.031 | 1,177.706 | 804.243 |
| Cash and Short Term Investments
| 11,777.17 | 10,903.506 | 13,195.256 | 14,199.917 | 16,045.458 | 15,566.661 | 17,439.557 | 16,095.762 | 16,212.539 | 14,801.034 | 14,775.155 | 13,217.375 | 12,875.92 | 11,616.18 | 12,521.19 | 12,222.76 | 12,514.714 | 11,306.567 | 12,631.686 | 12,237.246 | 12,637.236 | 11,256.223 | 11,324.369 | 11,047.464 | 11,269.645 | 10,267.693 | 11,056.99 | 11,318.401 | 10,868.07 | 9,392.121 | 9,564.399 | 8,583.532 | 8,532.517 | 7,582.455 | 8,426.99 | 7,231.383 | 7,161.01 | 6,654.736 | 7,782.246 | 7,431.019 | 6,990.445 | 6,181.197 | 6,894.187 | 6,281.712 | 7,929.209 | 6,434.339 | 6,031.75 | 5,435.947 | 5,124.407 | 4,768.142 | 4,531.811 | 5,053.437 | 4,902.369 | 4,384.319 | 4,397.405 | 4,357.172 | 3,726.821 | 4,858.583 | 3,924.868 | 4,806.419 | 4,908.159 | 4,698.1 |
| Net Receivables
| 4,120.781 | 4,148.431 | 4,075.78 | 4,039.775 | 3,566.136 | 3,941.449 | 3,767.959 | 3,378.619 | 3,265.259 | 3,507.49 | 3,191.781 | 2,868.055 | 2,904.216 | 2,955.773 | 2,741.126 | 2,405.804 | 2,266.403 | 2,765.978 | 2,870.051 | 2,574.622 | 2,424.586 | 2,440.416 | 2,393.699 | 2,215.877 | 2,170.56 | 2,021.155 | 1,917.843 | 1,813.655 | 1,783.439 | 1,739.07 | 1,878.748 | 1,622.34 | 1,532.489 | 1,557.484 | 1,707.206 | 1,363.896 | 1,370.27 | 1,297.941 | 1,373.758 | 1,226.742 | 1,174.684 | 1,243.834 | 1,167.207 | 933.643 | 957.296 | 966.549 | 1,068.021 | 898.837 | 917.284 | 910.257 | 2,030.001 | 885.091 | 899.627 | 1,089.141 | 1,266.966 | 1,176.151 | 1,252.527 | 1,218.204 | 2,302.337 | 1,297.661 | 1,351.733 | 1,307.233 |
| Inventory
| 222.991 | 164.144 | 156.976 | 191.041 | 172.435 | 142.091 | 167.702 | 186.066 | 141.114 | 122.901 | 195.091 | 196.02 | 152.405 | 127.448 | 140.629 | 190.194 | 170.091 | 170.584 | 161.444 | 183.328 | 182.849 | 157.267 | 120.837 | 199.187 | 175.34 | 150.994 | 91.309 | 136.738 | 122.904 | 144.642 | 78.434 | 190.108 | 138.592 | 147.021 | 102.728 | 231.341 | 193.804 | 151.969 | 111.465 | 178.76 | 149.98 | 98.603 | 74.675 | 184.372 | 113.685 | 144.537 | 91.7 | 175.133 | 116.575 | 125.557 | 74.063 | 137.043 | 114.076 | 322.612 | 301.486 | 407.04 | 384.816 | 347.757 | 314.802 | 436.341 | 353.425 | 308.897 |
| Other Current Assets
| 1,292.741 | 2,145.308 | 1,229.968 | 1,122.07 | 1,172.362 | 1,826.89 | 908.116 | 936.728 | 996.096 | 848.872 | 834.707 | 774.7 | 796.537 | 900.081 | 901.756 | 819.024 | 846.918 | 853.048 | 1,031.606 | 959.584 | 807.149 | 680.964 | 857.412 | 1,070.856 | 1,054.016 | 785.698 | 738.124 | 823.671 | 722.762 | 758.892 | 727.799 | 978.738 | 756.201 | 1,174.984 | 976.248 | 962.054 | 455.462 | 421.237 | 254.152 | 383.694 | 258.769 | 297.936 | 128.961 | 1,518.484 | 405.373 | 252.107 | 202.662 | 250.013 | 358.136 | 296.71 | 238.173 | 225.88 | 101.642 | 322.834 | 69.565 | 136.033 | 122.587 | 81.654 | 66.243 | 66.268 | 10.387 | 138.861 |
| Total Current Assets
| 17,413.683 | 17,361.389 | 18,657.98 | 19,552.803 | 20,956.391 | 21,477.091 | 22,283.334 | 20,597.175 | 20,615.008 | 19,280.297 | 18,996.734 | 17,056.15 | 16,729.078 | 15,599.482 | 16,304.701 | 15,637.782 | 15,798.126 | 15,096.177 | 16,694.787 | 15,954.78 | 16,051.82 | 14,534.87 | 14,696.317 | 14,533.384 | 14,669.561 | 13,225.54 | 13,804.266 | 14,092.465 | 13,497.175 | 12,034.725 | 12,249.38 | 11,374.718 | 10,959.799 | 10,461.944 | 11,213.172 | 9,788.674 | 9,180.546 | 8,525.883 | 9,521.621 | 9,220.215 | 8,573.878 | 7,821.57 | 8,265.03 | 8,918.211 | 9,405.563 | 7,797.532 | 7,394.133 | 6,759.93 | 6,516.402 | 6,100.666 | 6,874.048 | 6,301.451 | 6,017.714 | 6,118.906 | 6,035.422 | 6,076.396 | 5,486.751 | 6,506.198 | 6,608.25 | 6,606.689 | 6,623.704 | 6,453.091 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,655.701 | 6,602.588 | 6,146 | 5,733.379 | 5,763.278 | 5,798.675 | 5,813.8 | 5,894.327 | 5,908.315 | 5,931.094 | 5,917.197 | 5,917.759 | 5,929.421 | 5,956.598 | 5,987.438 | 6,023.196 | 6,051.246 | 6,087.377 | 6,109.933 | 6,132.629 | 6,154.862 | 6,096.747 | 6,024.001 | 6,045.769 | 6,051.248 | 6,059.9 | 6,067.188 | 6,065.649 | 6,065.605 | 6,092.267 | 6,100.352 | 6,123.81 | 6,146.11 | 6,159.156 | 6,046.034 | 6,289.648 | 6,355.067 | 6,378.422 | 6,397.895 | 6,431.147 | 6,429.055 | 6,422.478 | 6,426.588 | 6,453.038 | 6,452.029 | 6,484.345 | 6,517.58 | 6,555.316 | 6,576.172 | 6,609.654 | 6,620.258 | 6,645.371 | 6,681.138 | 6,729.15 | 6,775.429 | 6,811.24 | 7,332.519 | 5,681.209 | 6,416.81 | 6,393.01 | 6,412.934 | 6,432.889 |
| Goodwill
| 310.746 | 332.942 | 355.138 | 377.334 | 399.53 | 427.587 | 11.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.02 | 200.553 | 216.083 | 231.613 | 247.142 | 262.672 | 278.201 | 293.731 | 81.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 449.557 | 458.644 | 769.715 | 828.825 | 820.192 | 814.018 | 830.704 | 846.641 | 821.263 | 831.915 | 705.418 | 692.312 | 683.193 | 681.744 | 675.386 | 757.813 | 743.768 | 754.613 | 773.99 | 756.095 | 766.686 | 766.991 | 794.73 | 802.289 | 821.011 | 701.637 | 692.895 | 701.598 | 726.712 | 721.525 | 593.422 | 613.278 | 628.007 | 649.525 | 671.534 | 715.581 | 654.411 | 659.563 | 617.818 | 589.031 | 518.216 | 524.167 | 480.585 | 487.936 | 492.045 | 508.606 | 520.324 | 458.828 | 458.463 | 462.15 | 472.654 | 486.601 | 499.625 | 514.791 | 527.64 | 541.734 | 558.61 | 576.074 | 570.629 | 493.973 | 461.948 | 477.864 |
| Goodwill and Intangible Assets
| 760.303 | 791.586 | 1,124.853 | 1,206.159 | 1,219.722 | 1,241.605 | 830.704 | 846.641 | 821.263 | 831.915 | 705.418 | 692.312 | 683.193 | 681.744 | 675.386 | 757.813 | 743.768 | 754.613 | 773.99 | 756.095 | 766.686 | 766.991 | 794.73 | 802.289 | 821.011 | 701.637 | 692.895 | 701.598 | 726.712 | 721.525 | 754.442 | 813.831 | 844.09 | 881.138 | 918.676 | 978.253 | 932.612 | 953.294 | 617.818 | 589.031 | 518.216 | 524.167 | 480.585 | 487.936 | 492.045 | 508.606 | 520.324 | 458.828 | 458.463 | 462.15 | 472.654 | 486.601 | 499.625 | 514.791 | 527.64 | 541.734 | 558.61 | 576.074 | 570.629 | 493.973 | 461.948 | 477.864 |
| Long Term Investments
| 3,358.017 | 3,289.739 | 3,220.85 | 2,775.229 | 3,041.203 | 3,213.682 | 2,693.375 | 2,983.117 | 3,025.317 | 2,983.091 | 4,141.507 | 4,156.849 | 4,036.65 | 3,854.992 | 3,749.038 | 3,334.39 | 3,381.164 | 3,233.334 | 2,906.147 | 3,440.41 | 3,135.785 | 3,700.02 | 4,149.863 | 4,077.132 | 3,846.723 | 3,723.63 | 3,753.345 | 2,690.84 | 2,147.044 | 2,309.219 | 2,018.572 | 2,042.236 | 2,238.677 | 2,233.775 | 1,880.158 | 2,482.331 | 2,680.78 | 1,379.462 | 1,142.304 | -140.174 | 341.594 | 549.817 | -727.635 | -459.181 | -1,334.669 | -1,118.743 | -905.176 | 21.734 | 546.728 | 356.859 | -192.594 | -425.297 | -275.918 | -166.02 | -848.448 | 166.145 | 270.181 | -158.105 | -752.384 | -376.838 | -38.12 | 33.127 |
| Tax Assets
| 449.559 | 458.645 | 261.212 | 845.276 | 0 | 512.868 | -2,693.375 | 0 | 0 | 0 | 640.005 | 598.852 | 788.215 | 781.317 | 767.833 | 1,210.122 | 999.342 | 1,284.936 | 1,474.328 | 1,116.936 | 1,407.423 | 1,089.023 | 781.915 | 861.125 | 853.323 | 1,042.573 | 1,033.728 | 1,046.271 | 1,539.432 | 1,432.792 | 1,425.28 | 1,625.6 | 1,620.603 | 1,617.16 | 1,813.265 | 1,561.426 | 1,358.799 | 2,457.865 | 2,360.393 | 2,706.231 | 2,406.575 | 2,304.772 | 3,520.945 | 1,805.906 | 2,324.642 | 2,336.13 | 3,140.462 | 1,439.706 | 1,158.804 | 1,071.297 | 2,122.731 | 1,528.716 | 1,414.997 | 1,324.36 | 2,960.262 | 778.352 | 784.511 | 1,188.447 | 2,587.854 | 1,168.031 | 1,177.706 | 804.243 |
| Other Non-Current Assets
| 2,039.904 | 2,100.894 | 2,220.255 | 2,272.337 | 2,269.622 | 1,044.856 | 4,082.883 | 1,589.733 | 1,428.396 | 1,517.155 | 483.897 | 651.699 | 517.589 | 523.68 | 467.593 | 630.153 | 492.427 | 492.416 | 460.04 | 594.537 | 405.179 | 451.985 | 374.671 | 318.709 | 302.93 | 296.975 | 299.136 | 291.267 | 284.378 | 318.974 | 314.651 | 353.83 | 359.987 | 385.661 | 388.753 | 345.898 | 410.546 | 416.987 | 397.127 | 1,334.656 | 1,338.46 | 1,357.518 | 636.839 | 1,102.816 | 1,107.038 | 1,128.057 | 680.604 | 1,590.371 | 1,589.904 | 1,673.971 | 652.63 | 1,404.453 | 1,401.162 | 1,408.955 | 403.365 | 1,246.788 | 1,337.262 | 1,536.662 | 598.693 | 1,508.412 | 1,510.565 | 1,374.036 |
| Total Non-Current Assets
| 13,263.484 | 13,243.452 | 12,973.17 | 12,832.38 | 12,293.825 | 11,811.686 | 10,727.387 | 11,313.818 | 11,183.291 | 11,263.255 | 11,888.024 | 12,017.471 | 11,955.068 | 11,798.331 | 11,647.288 | 11,955.674 | 11,667.947 | 11,852.676 | 11,724.438 | 12,040.607 | 11,869.935 | 12,104.766 | 12,125.18 | 12,105.024 | 11,875.235 | 11,824.715 | 11,846.292 | 10,795.625 | 10,763.171 | 10,874.777 | 10,613.297 | 10,959.307 | 11,209.467 | 11,276.89 | 11,046.886 | 11,657.556 | 11,737.804 | 11,586.03 | 10,915.537 | 10,920.891 | 11,033.9 | 11,158.752 | 10,337.322 | 9,390.515 | 9,041.085 | 9,338.395 | 9,953.794 | 10,065.955 | 10,330.071 | 10,173.931 | 9,675.679 | 9,639.844 | 9,721.004 | 9,811.236 | 9,818.248 | 9,544.259 | 10,283.083 | 8,824.287 | 9,421.602 | 9,186.588 | 9,525.033 | 9,122.159 |
| Total Assets
| 30,677.167 | 30,604.841 | 31,631.15 | 32,385.185 | 33,250.218 | 33,288.778 | 33,010.723 | 31,910.996 | 31,798.302 | 30,543.554 | 30,884.761 | 29,073.623 | 28,684.149 | 27,397.814 | 27,951.991 | 27,593.457 | 27,466.076 | 26,948.855 | 28,419.227 | 27,995.388 | 27,921.757 | 26,639.638 | 26,821.497 | 26,638.41 | 26,544.797 | 25,050.256 | 25,650.56 | 24,888.092 | 24,260.349 | 22,909.503 | 22,862.678 | 22,334.027 | 22,169.267 | 21,738.837 | 22,260.059 | 21,446.232 | 20,918.352 | 20,111.916 | 20,437.161 | 20,141.108 | 19,607.778 | 18,980.323 | 18,602.354 | 18,308.727 | 18,446.65 | 17,135.929 | 17,347.929 | 16,825.885 | 16,846.473 | 16,274.597 | 16,549.727 | 15,941.295 | 15,738.718 | 15,930.142 | 15,853.67 | 15,620.655 | 15,769.834 | 15,330.485 | 16,029.852 | 15,793.277 | 16,148.737 | 15,575.25 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 547.642 | 520.4 | 536.548 | 505.41 | 520.553 | 550.554 | 552.314 | 486.687 | 551.428 | 555.346 | 535.623 | 430.169 | 415.899 | 438.544 | 406.535 | 322.232 | 297.991 | 337.634 | 347.821 | 304.364 | 341.507 | 385.756 | 331.448 | 315.441 | 318.298 | 277.793 | 285.619 | 241.787 | 230.641 | 230.37 | 256.35 | 228.038 | 221.989 | 264.413 | 264.728 | 228.557 | 231.401 | 238.657 | 239.428 | 208.177 | 192.535 | 182.993 | 1.995 | 4.84 | 7.109 | 8.991 | 5.73 | 5.593 | 8.851 | 7.159 | 8.855 | 2.957 | 4.315 | 71.747 | 88.362 | 80.165 | 94.865 | 98.77 | 122.01 | 96.732 | 101.607 | 88.578 |
| Short Term Debt
| 200 | 200 | 201.98 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 500 | 510.445 | 511.416 | 512.424 | 113.691 | 114.718 | 115.566 | 114.049 | 14.225 | 14.225 | 14.225 | 14.225 | 14.225 | 114.813 | 110.177 | 112.393 | 209.181 | 210.239 | 210.68 | 314.639 | 610.813 | 618.493 | 615.926 | 628.479 | 112.069 | 113.63 | 114.897 | 116.31 | 217.723 | 218.63 | 217.582 | 217.582 | 117.582 | 114.054 | 214.054 | 213.306 | 213.306 | 232.958 | 219.753 | 209.753 | 709.753 | 810 | 300 | 300 |
| Tax Payables
| 1,301.497 | 752.474 | 1,167.733 | 812.405 | 1,247.737 | 680.639 | 1,252.738 | 912.299 | 1,279.631 | 744.608 | 1,325.288 | 962.071 | 1,170.593 | 648.2 | 841.931 | 561.981 | 948.55 | 559.111 | 1,159.02 | 793.837 | 1,072.804 | 601.45 | 1,033.185 | 702.03 | 911.333 | 466.34 | 945.076 | 763.369 | 928.656 | 502.856 | 758.828 | 527.995 | 677.375 | 367.337 | 1,072.787 | 885.784 | 737.813 | 378.564 | 941.129 | 742.611 | 707.697 | 428.348 | 392.755 | 469.674 | 587.806 | 277.598 | 534.606 | 359.766 | 262.502 | 168.838 | 588.594 | 516.873 | 359.12 | 427.145 | 145.275 | 27.106 | 401.418 | 198.538 | 225.201 | 118.164 | 398.504 | 209.53 |
| Deferred Revenue
| 1,301.497 | 752.474 | 443.589 | 4,042.674 | 3,078.206 | 2,880.401 | 408.599 | 0 | 0 | 0 | 1,325.288 | 1,722.324 | 1,312.449 | 964.007 | 841.931 | 1,317.56 | 1,101.014 | 895.661 | 1,159.02 | 1,605.969 | 1,193.236 | 986.512 | 1,033.185 | 1,452.075 | 1,011.712 | 750.198 | 945.076 | 1,410.123 | 995.257 | 758.106 | 758.828 | 1,103.933 | 731.649 | 581.469 | 1,072.787 | 1,443.902 | 806.428 | 534.115 | 941.129 | 1,172.858 | 723.113 | 660.467 | 392.755 | 820.066 | 596.666 | 422.946 | 534.741 | 589.702 | 268.879 | 313.524 | 588.726 | 726.469 | 361.735 | 542.391 | 145.405 | 215.357 | 405.781 | 331.633 | 225.326 | 334.897 | 406.416 | 323.295 |
| Other Current Liabilities
| 3,824.379 | 5,127.745 | 4,484.316 | 1,497.611 | 1,304.508 | 1,994.635 | 3,906.109 | 4,085.156 | 3,742.666 | 3,651.888 | 2,876.104 | 2,078.023 | 1,999.563 | 2,148.997 | 2,549.217 | 1,913.348 | 1,811.042 | 2,199.626 | 2,925.056 | 1,818.33 | 2,150.677 | 2,063.335 | 2,196.933 | 1,619.526 | 1,705.835 | 1,568.53 | 1,827.726 | 1,433.856 | 1,401.314 | 1,334.573 | 1,633.785 | 1,165.775 | 1,223.05 | 1,625.9 | 1,699.33 | 1,282.454 | 1,407.615 | 1,457.017 | 1,572.862 | 1,335.117 | 1,189.976 | 1,143.212 | 1,205.536 | 979.075 | 1,528.983 | 1,078.331 | 1,275.776 | 1,005.518 | 1,310.303 | 980.404 | 1,044.358 | 922.407 | 951.455 | 970.968 | 1,085.837 | 1,014.664 | 1,165.487 | 1,036.834 | 1,129.587 | 1,113.81 | 1,016.744 | 945.514 |
| Total Current Liabilities
| 5,873.518 | 6,600.619 | 5,666.433 | 6,245.695 | 5,103.267 | 5,625.59 | 5,067.022 | 4,771.843 | 4,494.094 | 4,407.234 | 5,037.015 | 4,530.516 | 4,027.911 | 3,851.548 | 3,997.683 | 3,753.14 | 3,410.047 | 3,632.921 | 4,931.897 | 4,239.108 | 4,196.836 | 3,948.027 | 3,675.257 | 3,501.76 | 3,151.411 | 2,710.57 | 3,072.646 | 3,099.991 | 2,641.437 | 2,337.274 | 2,663.188 | 2,612.559 | 2,286.865 | 2,584.175 | 3,246.026 | 3,165.152 | 2,656.124 | 2,544.428 | 3,364.232 | 3,334.645 | 2,721.55 | 2,615.151 | 1,712.355 | 1,917.611 | 2,247.655 | 1,626.578 | 2,033.97 | 1,819.443 | 1,805.615 | 1,518.669 | 1,759.521 | 1,765.887 | 1,531.559 | 1,798.412 | 1,532.91 | 1,543.144 | 1,885.886 | 1,676.99 | 2,186.676 | 2,355.439 | 1,824.767 | 1,657.387 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 112.317 | 114.593 | 117.044 | 519.695 | 522.763 | 526.01 | 528.032 | 631.412 | 634.968 | 638.525 | 642.081 | 645.638 | 649.194 | 658.624 | 649.082 | 513.408 | 515.277 | 517.506 | 520.176 | 123.746 | 156.351 | 165.648 | 185.682 | 610.536 | 611.484 | 615.932 | 619.269 | 522.605 | 526.566 | 526.349 | 530.745 | 635.141 | 623.546 | 627.122 | 627.457 | 631.718 | 631.19 | 629.769 | 632.208 | 35.284 | 0 | 500 | 500 |
| Deferred Revenue Non-Current
| -0 | 0 | 3.795 | 0 | 65.155 | 64.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.088 | 65.505 | 63.669 | 61.598 | 60.876 | 61.279 | 67.164 | 56.641 | 54.66 | 27.878 | 28.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.585 | 0 | 0 | 0 | 2.932 | 0 | 0 | 0 | 9.006 | 0 | 0 | 0 | 7.291 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 77.646 | 1.755 | 5.902 | 0 | 43.93 | 8.925 | 2.804 | 1.619 | 43.601 | 32.533 | 43.657 | 32.651 | 58.427 | 43.175 | 56.128 | 76.124 | 80.186 | 80.7 | 109.949 | 82.179 | 73.39 | 74.256 | 159.419 | 214.899 | 309.22 | 296.911 | 277.086 | 293.308 | 276.398 | 259.592 | 228.488 | 205.782 | 193.77 | 154.422 | 185.778 | 115.554 | 245.574 | 233.436 | 197.537 | 0 | 0 | 0 | 299.5 | 0 | 0 | 0 | 263.841 | 0 | 0 | 0 | 218.465 | 0 | 0 | 0 | 242.524 | 0 | 0 | 0 | 217.016 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 88.191 | 114.051 | 128.545 | 139.173 | 81.955 | 87.172 | 139.986 | 164.768 | 154.73 | 159.586 | 116.926 | 111.165 | 107.863 | 109.319 | 41.677 | 44.553 | 46.829 | 49.105 | 51.382 | 41.638 | 41.64 | 41.638 | 41.639 | 44.639 | 44.638 | 44.639 | 44.639 | 54.088 | 53.089 | 53.089 | 52.889 | 64.89 | 64.887 | 95.412 | 97.753 | 97.954 | 97.954 | 97.856 | 97.852 | 365.853 | 375.166 | 378.895 | 67.188 | 360.268 | 306.355 | 387.363 | 67.092 | 413.34 | 433.617 | 438.405 | 162.958 | 391.155 | 400.52 | 403.712 | 163.888 | 402.731 | 180.111 | 180.169 | 173.184 | 449.49 | 504.864 | 231.361 |
| Total Non-Current Liabilities
| 265.837 | 215.806 | 238.242 | 239.173 | 291.04 | 260.472 | 242.79 | 266.387 | 298.331 | 292.119 | 160.583 | 143.816 | 166.29 | 152.494 | 265.893 | 286.182 | 290.684 | 291.403 | 322.207 | 297.413 | 296.787 | 289.579 | 775.413 | 810.179 | 908.023 | 869.582 | 953.137 | 982.364 | 968.012 | 954.762 | 927.015 | 919.866 | 917.281 | 898.916 | 796.939 | 728.785 | 861.034 | 851.468 | 419.135 | 522.204 | 540.814 | 564.577 | 977.224 | 971.752 | 922.287 | 1,006.632 | 857.123 | 939.906 | 959.966 | 969.15 | 1,019.496 | 1,014.701 | 1,027.642 | 1,031.169 | 1,047.136 | 1,033.921 | 809.88 | 812.377 | 432.775 | 449.49 | 1,004.864 | 731.361 |
| Total Liabilities
| 6,139.355 | 6,816.425 | 5,904.675 | 6,484.868 | 5,394.307 | 5,886.062 | 5,309.812 | 5,038.23 | 4,792.425 | 4,699.353 | 5,197.598 | 4,674.332 | 4,194.201 | 4,004.042 | 4,263.576 | 4,039.322 | 3,700.731 | 3,924.324 | 5,254.104 | 4,536.521 | 4,493.623 | 4,237.606 | 4,450.67 | 4,311.939 | 4,059.434 | 3,580.152 | 4,025.783 | 4,082.355 | 3,609.449 | 3,292.036 | 3,590.203 | 3,532.425 | 3,204.146 | 3,483.091 | 4,042.965 | 3,893.937 | 3,517.158 | 3,395.896 | 3,783.367 | 3,856.849 | 3,262.364 | 3,179.728 | 2,689.579 | 2,889.363 | 3,169.942 | 2,633.21 | 2,891.093 | 2,759.349 | 2,765.581 | 2,487.819 | 2,779.017 | 2,780.588 | 2,559.201 | 2,829.581 | 2,580.046 | 2,577.065 | 2,695.766 | 2,489.367 | 2,619.451 | 2,804.929 | 2,829.631 | 2,388.748 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 | 3,125.231 |
| Retained Earnings
| 24,088.803 | 22,661.469 | 26,579.111 | 24,826.998 | 25,223.209 | 24,169.157 | 25,108.389 | 23,798.964 | 23,951.36 | 22,798.354 | 22,664.75 | 21,446.044 | 21,583.108 | 20,512.262 | 20,565.065 | 20,040.848 | 20,331.733 | 19,586.2 | 19,731.165 | 18,592.896 | 18,639.435 | 17,670.515 | 17,729.542 | 16,892.253 | 16,825.862 | 15,915.776 | 16,130.738 | 15,394.95 | 15,320.253 | 14,404.297 | 14,478.158 | 13,851.008 | 13,755.299 | 13,069.008 | 13,021.753 | 12,453.461 | 12,297.572 | 11,792.419 | 11,578.698 | 11,649.303 | 11,730.557 | 11,211.726 | 11,308.49 | 10,853.835 | 10,757.791 | 9,984.83 | 10,056.099 | 9,709.466 | 9,678.46 | 9,371.562 | 9,405.422 | 8,782.113 | 8,787.875 | 8,687.454 | 8,827.435 | 9,128.194 | 9,151.773 | 8,840.785 | 9,457.786 | 9,096.6 | 9,338.247 | 9,294.215 |
| Accumulated Other Comprehensive Income/Loss
| 703.781 | 661.772 | 633.855 | 628.092 | 582.525 | 546.609 | 612.366 | 691.946 | 672.545 | 695.23 | 776.742 | 706.041 | 658.272 | 2,249.912 | 612 | 783 | 702 | 712 | 703 | 633 | 552 | 492 | 430 | 502 | 644 | 617 | 531 | 457 | 378 | 316 | 250 | 223 | 182 | 166 | 185 | 134 | 154 | 133 | 75 | 194 | 184 | 174 | 190 | 152 | 104 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,380.005 | -2,660.058 | -4,611.723 | -2,680.004 | -1,075.054 | -438.281 | -1,145.075 | -743.375 | -743.259 | -774.614 | -879.56 | -878.025 | -876.663 | -2,493.633 | -613.881 | -394.944 | -393.619 | -398.9 | -394.273 | 1,107.74 | 1,111.468 | 1,114.286 | 1,086.054 | 1,806.987 | 1,890.27 | 1,812.097 | 1,837.808 | 1,828.556 | 1,827.416 | 1,771.939 | 1,419.086 | 1,602.363 | 1,902.591 | 1,895.507 | 1,885.11 | 1,839.603 | 1,824.391 | 1,665.37 | 1,874.865 | 1,315.725 | 1,305.626 | 1,289.638 | 1,289.054 | 1,288.298 | 1,289.686 | 1,240.658 | 1,275.506 | 1,231.839 | 1,252.337 | 1,264.685 | 1,214.655 | 1,228.052 | 1,240.999 | 1,256.795 | 1,278.299 | 747.313 | 750.854 | 803.696 | 755.55 | 674.308 | 746.014 | 635.922 |
| Total Shareholders Equity
| 24,537.81 | 23,788.414 | 25,726.474 | 25,900.317 | 27,855.911 | 27,402.716 | 27,700.911 | 26,872.766 | 27,005.877 | 25,844.201 | 25,687.163 | 24,399.291 | 24,489.948 | 23,393.772 | 23,688.415 | 23,554.135 | 23,765.345 | 23,024.531 | 23,165.123 | 23,458.867 | 23,428.134 | 22,402.032 | 22,370.827 | 22,326.471 | 22,485.363 | 21,470.104 | 21,624.777 | 20,805.737 | 20,650.9 | 19,617.467 | 19,272.475 | 18,801.602 | 18,965.121 | 18,255.746 | 18,217.094 | 17,552.295 | 17,401.194 | 16,716.02 | 16,653.794 | 16,284.259 | 16,345.414 | 15,800.595 | 15,912.775 | 15,419.364 | 15,276.708 | 14,502.719 | 14,456.836 | 14,066.536 | 14,056.028 | 13,761.478 | 13,745.308 | 13,135.396 | 13,154.105 | 13,069.48 | 13,230.965 | 13,000.738 | 13,027.858 | 12,769.712 | 13,338.567 | 12,896.139 | 13,209.492 | 13,055.368 |
| Total Equity
| 24,537.81 | 23,788.414 | 25,726.474 | 25,900.317 | 27,855.911 | 27,402.716 | 27,700.911 | 26,872.766 | 27,005.877 | 25,844.201 | 25,687.163 | 24,399.291 | 24,489.948 | 23,393.772 | 23,688.415 | 23,554.135 | 23,765.345 | 23,024.531 | 23,165.123 | 23,458.867 | 23,428.134 | 22,402.032 | 22,370.827 | 22,326.471 | 22,485.363 | 21,470.104 | 21,624.777 | 20,805.737 | 20,650.9 | 19,617.467 | 19,272.475 | 18,801.602 | 18,965.121 | 18,255.746 | 18,217.094 | 17,552.295 | 17,401.194 | 16,716.02 | 16,653.794 | 16,284.259 | 16,345.414 | 15,800.595 | 15,912.775 | 15,419.364 | 15,276.708 | 14,502.719 | 14,456.836 | 14,066.536 | 14,080.892 | 13,786.778 | 13,770.71 | 13,160.707 | 13,179.517 | 13,100.561 | 13,273.624 | 13,043.59 | 13,074.068 | 12,841.118 | 13,410.401 | 12,988.348 | 13,319.106 | 13,186.502 |
| Total Liabilities & Shareholders Equity
| 30,677.165 | 30,604.841 | 31,631.149 | 32,385.185 | 33,250.218 | 33,288.778 | 33,010.723 | 31,910.996 | 31,798.302 | 30,543.554 | 30,884.761 | 29,073.623 | 28,684.149 | 27,397.814 | 27,951.991 | 27,593.457 | 27,466.076 | 26,948.855 | 28,419.227 | 27,995.388 | 27,921.757 | 26,639.638 | 26,821.497 | 26,638.41 | 26,544.797 | 25,050.256 | 25,650.56 | 24,888.092 | 24,260.349 | 22,909.503 | 22,862.678 | 22,334.027 | 22,169.267 | 21,738.837 | 22,260.059 | 21,446.232 | 20,918.352 | 20,111.916 | 20,437.161 | 20,141.108 | 19,607.778 | 18,980.323 | 18,602.354 | 18,308.727 | 18,446.65 | 17,135.929 | 17,347.929 | 16,825.885 | 16,846.473 | 16,274.597 | 16,549.727 | 15,941.295 | 15,738.718 | 15,930.142 | 15,853.67 | 15,620.655 | 15,769.834 | 15,330.485 | 16,029.852 | 15,793.277 | 16,148.737 | 15,575.25 |