Tokai Lease Co.,Ltd.
TSE:9761.T
2095 (JPY) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,545.273 | 2,407 | 2,310 | 2,109 | 1,792.623 | 2,285.372 | 2,048.712 | 2,102.404 | 2,583.958 | 2,635.382 | 2,402.508 | 3,027.075 | 2,488.384 | 1,979.516 | 3,669.453 | 2,723.452 | 2,717.346 | 3,378.841 | 2,881.697 | 2,819.556 | 3,014.497 | 3,116.812 | 1,491.608 | 1,682.573 | 1,538.389 | 1,952.034 | 1,994.361 | 1,873.728 | 2,054.514 | 1,923.72 | 1,774.288 | 1,068.406 | 1,186.493 | 1,701.516 | 1,871.354 | 1,478.135 | 1,565.427 | 1,962.562 | 1,649.374 | 1,508.727 | 1,917.875 | 1,359.437 | 978.726 | 1,304.758 | 1,530.545 | 1,132.646 | 1,354.392 | 1,602.273 | 1,737.461 | 2,108.967 | 1,664.253 | 3,450.804 | 3,786.384 | 2,313.157 | 1,892.864 | 2,378.03 | 1,490.175 | 1,942.871 | 1,294.8 | 2,039.647 | 1,444.516 | 1,375.397 | 1,637.582 | 2,764.914 | 1,781.816 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 591.42 | 0 | -302.197 | -300.088 | -299.941 | -371.298 | -370.55 | -369.729 | -368.883 | -404.044 | -403.421 | -402.419 | -401.349 | -289.008 | -257.12 | -224.735 | -192.911 | -196.965 | -166.34 | -135.926 | -105.29 | -63.322 | -33.37 | -3.45 | 0 | -176.431 | -181.424 | -182.49 | -182.154 | -182.074 | -182.528 | -186.401 | -186.932 | -188.36 | -188.301 | -189.135 | -187.351 | -190.923 | -190.601 | -190.988 | -192.667 | -191.72 | -190.911 | -224.929 | -225.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,545.273 | 2,407 | 2,310 | 2,109 | 2,384.043 | 2,285.372 | 2,048.712 | 2,102.404 | 2,583.958 | 2,635.382 | 2,402.508 | 3,027.075 | 2,488.384 | 1,979.516 | 3,669.453 | 2,723.452 | 2,717.346 | 3,378.841 | 2,881.697 | 2,819.556 | 3,014.497 | 3,116.812 | 1,491.608 | 1,682.573 | 1,538.389 | 1,952.034 | 1,994.361 | 1,873.728 | 2,054.514 | 1,923.72 | 1,774.288 | 1,068.406 | 1,186.493 | 1,701.516 | 1,871.354 | 1,478.135 | 1,565.427 | 1,962.562 | 1,649.374 | 1,508.727 | 1,917.875 | 1,359.437 | 978.726 | 1,304.758 | 1,530.545 | 1,132.646 | 1,354.392 | 1,602.273 | 1,737.461 | 2,108.967 | 1,664.253 | 3,450.804 | 3,786.384 | 2,313.157 | 1,892.864 | 2,378.03 | 1,490.175 | 1,942.871 | 1,294.8 | 2,039.647 | 1,444.516 | 1,375.397 | 1,637.582 | 2,764.914 | 1,781.816 |
| Net Receivables
| 10,443.43 | 8,564 | 8,738 | 8,540 | 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 | 13,077.578 | 12,860.745 | 12,475.431 | 13,061.014 | 12,234.552 | 0 | 0 | 11,659 | 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 |
| Inventory
| 0 | 1,347 | 1,286 | 1,355 | 1,372.668 | 1,320.588 | 1,269.123 | 1,206.76 | 1,255.189 | 1,222.171 | 1,208.497 | 1,361.058 | 1,271.525 | 1,150.387 | 1,059.119 | 1,016.407 | 665.919 | 694.775 | 508.965 | 757.571 | 580.613 | 602.948 | 524.647 | 566.115 | 494.122 | 574.713 | 538.798 | 553.394 | 521.736 | 582.652 | 624.213 | 600.805 | 531.248 | 687.396 | 571.625 | 625.077 | 523.984 | 601.834 | 588.724 | 681.79 | 663.145 | 792.804 | 705.715 | 765.119 | 742.116 | 675.861 | 657.364 | 522.282 | 482.395 | 655.456 | 583.718 | 630.392 | 599.499 | 490.467 | 558.542 | 599.368 | 402.436 | 382.275 | 381.424 | 460.967 | 399.007 | 405.468 | 429.682 | 461.215 | 519.532 |
| Other Current Assets
| -12,988.703 | 840 | 645 | 632 | 9,661.348 | 8,686.791 | 1,195.91 | 1,276.17 | 1,018.734 | 1,198.145 | 1,210.263 | 1,330.949 | 1,034.647 | 1,091.073 | 1,159.071 | 1,240.829 | 908.283 | 1,076.441 | 1,007.928 | 1,095.429 | 897.27 | 1,008.999 | 946.842 | 1,041.522 | 879.17 | 1,032.571 | 985.328 | 978.447 | 898.572 | 505.954 | 548.81 | 470.461 | 454.291 | 505.869 | 548.34 | 693.572 | 448.716 | 426.279 | 431.243 | 319.396 | 261.313 | 228.854 | 238.477 | 241.085 | 214.444 | 230.511 | 208.659 | 183.69 | 200.824 | 221.962 | 256.368 | 192.829 | 173.219 | 182.384 | 213.902 | 250.531 | 220.174 | 197.914 | 209.72 | 207.754 | 196.446 | 198.531 | 226.114 | 220.341 | 365.759 |
| Total Current Assets
| 0 | 13,158 | 12,979 | 12,636 | 13,418.059 | 12,292.751 | 11,636.394 | 10,946.726 | 11,502.229 | 11,535.804 | 11,190.15 | 11,600.492 | 12,051.791 | 10,894.59 | 13,337.201 | 12,255.194 | 17,321.382 | 17,186.316 | 17,430.19 | 17,911.007 | 17,925.468 | 16,874.07 | 16,244.692 | 16,441.339 | 16,774.45 | 16,356.173 | 16,672.141 | 16,047.284 | 16,686.371 | 16,089.904 | 15,808.056 | 14,615.103 | 15,233.046 | 15,129.333 | 14,351.428 | 13,566.131 | 14,197.127 | 14,112.168 | 13,737.232 | 13,372.753 | 13,754.733 | 12,854.144 | 12,386.217 | 12,305.725 | 12,588.969 | 11,416.752 | 11,761.76 | 11,933.881 | 12,244.984 | 10,672.266 | 11,493.777 | 11,888.396 | 13,005.301 | 10,757.473 | 12,337.312 | 12,315.157 | 9,702.562 | 9,737.185 | 10,127.221 | 9,475.663 | 9,932.082 | 9,024.02 | 9,570.089 | 11,726.924 | 11,580.971 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,420.441 | 20,201 | 20,015 | 19,927 | 20,044.066 | 19,264.041 | 19,220.237 | 18,968.188 | 18,896.21 | 18,866.929 | 18,799.87 | 18,803.679 | 18,753.865 | 18,673.45 | 18,666.709 | 18,551.566 | 18,312.377 | 18,280.099 | 18,358.98 | 18,419.158 | 18,209.978 | 18,031.894 | 17,640.103 | 17,363.819 | 17,161.062 | 17,022.186 | 16,886.449 | 16,666.367 | 16,468.611 | 16,261.658 | 15,857.941 | 15,798.526 | 15,754.414 | 15,655.55 | 15,563.366 | 15,438.344 | 15,898.453 | 16,006.443 | 15,968.195 | 15,985.924 | 15,887.878 | 15,957.248 | 15,613.635 | 15,562.616 | 15,519.517 | 15,107.188 | 15,019.496 | 14,653.141 | 14,459.79 | 14,101.33 | 13,941.681 | 14,020.241 | 13,873.351 | 13,614.6 | 13,496.61 | 13,421.425 | 13,015.118 | 13,039.092 | 13,131.425 | 13,120.917 | 13,200.267 | 13,103.287 | 13,279.841 | 13,450.447 | 13,772.68 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.449 | 0.912 | 0.712 | 0.899 | 0.575 | 0.599 | 0.249 | 0.138 | 0.398 | 0.384 | 0.049 | 0.913 | 0 | 0.663 | 0.975 | 0.604 | 0.589 | 0.572 | 0.568 | 0.999 | 0.974 | 0.971 | 0.793 | 0.113 | 0.166 | 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 |
| Intangible Assets
| 0 | 211 | 227 | 218 | 211 | 217 | 210 | 210 | 208 | 222 | 224 | 215 | 205 | 199 | 199 | 197 | 189.896 | 187 | 185 | 187 | 192 | 188 | 195 | 204 | 202 | 207 | 208 | 213 | 220 | 219.393 | 217.018 | 220.532 | 229.042 | 216.171 | 225.889 | 254.177 | 301.803 | 315.979 | 333.457 | 357.807 | 364.1 | 415.95 | 394.247 | 406.298 | 429.081 | 406.415 | 416.842 | 402.99 | 359.293 | 330.898 | 259.277 | 268.901 | 238.493 | 233.292 | 216.053 | 200.439 | 196.671 | 200.987 | 208.787 | 218.444 | 218.015 | 241.306 | 256.361 | 248.228 | 279.998 |
| Goodwill and Intangible Assets
| 220.934 | 211 | 227 | 218 | 211.449 | 217.912 | 210.712 | 210.899 | 208.575 | 222.599 | 224.249 | 215.138 | 205.398 | 199.384 | 199.049 | 197.913 | 189.896 | 187.663 | 185.975 | 187.604 | 192.589 | 188.572 | 195.568 | 204.999 | 202.974 | 207.971 | 208.793 | 213.113 | 220.166 | 219.393 | 217.018 | 220.532 | 229.042 | 216.171 | 225.889 | 254.177 | 301.803 | 315.979 | 333.457 | 357.807 | 364.1 | 415.95 | 394.247 | 406.298 | 429.081 | 406.415 | 416.842 | 402.99 | 359.293 | 330.898 | 259.277 | 268.901 | 238.493 | 233.292 | 216.053 | 200.439 | 196.671 | 200.987 | 208.787 | 218.444 | 218.015 | 241.306 | 256.361 | 248.228 | 279.998 |
| Long Term Investments
| 0 | 902 | 854 | 873 | 848 | 217.443 | 531.698 | 508.774 | 488.853 | 557.105 | 533.34 | 551.711 | 567.582 | 577.972 | 582.211 | 566.044 | 570.315 | 439.45 | 398.753 | 357.179 | 318.057 | 353.553 | 302.99 | 271.529 | 250.308 | 199.138 | 201.974 | 168.545 | 163.871 | 356 | 347 | 342 | 335 | 337 | 310 | 307 | 325 | 368 | 367 | 372 | 354 | 346 | 341 | 334 | 331 | 351 | 344 | 362 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 34.033 | 0 | 23.281 | 24.112 | 27.887 | 24.775 | 26.505 | 27.333 | 28.209 | 56.382 | 29.749 | 30.86 | 31.658 | 27.801 | 28.687 | 6.585 | 30.468 | 21.722 | 23.018 | 39.972 | 52.19 | 12.52 | 28.74 | 39.518 | 46.92 | 87.14 | 88.405 | 108.309 | 108.999 | -356 | -347 | -342 | -335 | -337 | -310 | -307 | -325 | -368 | -367 | -372 | -354 | -346 | -341 | -334 | -331 | -351 | -344 | -362 | -360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -20,675.408 | 23 | 23 | 25 | -0.457 | 475.976 | 172.98 | 170.49 | 170.051 | 170.527 | 168.959 | 168.04 | 166.402 | 165.576 | 166.135 | 165.741 | 164.531 | 164.259 | 164.908 | 165.239 | 165.472 | 165.018 | 168.171 | 170.051 | 169.284 | 171.966 | 169.595 | 172.932 | 172.18 | 356.202 | 347.849 | 342.414 | 336.062 | 337.732 | 310.974 | 307.864 | 326.42 | 369.532 | 369.045 | 374.817 | 357.855 | 350.049 | 345.657 | 340.294 | 338.461 | 359.847 | 354.51 | 373.148 | 373.206 | 338.603 | 317.799 | 351.874 | 368.789 | 345.407 | 375.12 | 380.796 | 405.982 | 388.158 | 365.454 | 371.02 | 393.525 | 381.217 | 395.198 | 411.675 | 442.598 |
| Total Non-Current Assets
| 0 | 21,337 | 21,119 | 21,043 | 21,130.945 | 20,200.147 | 20,162.132 | 19,885.684 | 19,791.898 | 19,873.542 | 19,756.167 | 19,769.428 | 19,724.905 | 19,644.183 | 19,642.791 | 19,487.849 | 19,267.587 | 19,093.193 | 19,131.634 | 19,169.152 | 18,938.286 | 18,751.557 | 18,335.572 | 18,049.916 | 17,830.548 | 17,688.401 | 17,555.216 | 17,329.266 | 17,133.827 | 16,837.253 | 16,422.808 | 16,361.472 | 16,319.518 | 16,209.453 | 16,100.229 | 16,000.385 | 16,526.676 | 16,691.954 | 16,670.697 | 16,718.548 | 16,609.833 | 16,723.247 | 16,353.539 | 16,309.208 | 16,287.059 | 15,873.45 | 15,790.848 | 15,429.279 | 15,192.289 | 14,770.831 | 14,518.757 | 14,641.016 | 14,480.633 | 14,193.299 | 14,087.783 | 14,002.66 | 13,617.771 | 13,628.237 | 13,705.666 | 13,710.381 | 13,811.807 | 13,725.81 | 13,931.4 | 14,110.35 | 14,495.276 |
| Total Assets
| 36,659.378 | 34,495 | 34,098 | 33,679 | 34,549.008 | 32,492.904 | 31,798.53 | 30,832.413 | 31,294.129 | 31,409.349 | 30,946.322 | 31,369.928 | 31,776.699 | 30,538.777 | 32,979.998 | 31,743.05 | 36,588.973 | 36,279.513 | 36,561.829 | 37,080.163 | 36,863.759 | 35,625.632 | 34,580.269 | 34,491.256 | 34,605 | 34,044.575 | 34,227.357 | 33,376.55 | 33,820.203 | 32,927.157 | 32,230.864 | 30,976.575 | 31,552.564 | 31,338.786 | 30,451.657 | 29,566.516 | 30,723.803 | 30,804.122 | 30,407.929 | 30,091.301 | 30,364.566 | 29,577.391 | 28,739.756 | 28,614.933 | 28,876.028 | 27,290.202 | 27,552.608 | 27,363.16 | 27,437.273 | 25,443.097 | 26,012.534 | 26,529.412 | 27,485.934 | 24,950.772 | 26,425.095 | 26,317.817 | 23,320.333 | 23,365.422 | 23,832.887 | 23,186.044 | 23,743.889 | 22,749.83 | 23,501.489 | 25,837.274 | 26,076.247 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,872 | 2,835 | 3,091 | 1,691.692 | 1,243.06 | 1,184.509 | 1,061.106 | 1,496.274 | 1,310.169 | 1,142.472 | 1,409.891 | 1,848.85 | 1,234.103 | 1,636.054 | 1,743.84 | 1,665.901 | 1,275.292 | 1,213.474 | 1,985.135 | 2,080.381 | 1,624.898 | 1,474.673 | 1,448.735 | 1,812.748 | 1,387.617 | 1,554.71 | 1,658.634 | 2,854.634 | 2,372.05 | 2,296.055 | 2,449.937 | 3,066.287 | 3,284.699 | 2,950.357 | 2,787.992 | 3,017.352 | 2,933.428 | 2,508.019 | 2,881.926 | 2,924.803 | 3,197.316 | 2,794.385 | 2,925.502 | 2,942.113 | 1,969.69 | 2,024.015 | 3,127.582 | 3,317.221 | 2,177.821 | 2,243.863 | 2,363.715 | 3,175.355 | 2,605.434 | 3,256.374 | 3,543.499 | 2,034.832 | 1,901.889 | 2,080.967 | 1,924.762 | 2,335.936 | 1,567.584 | 1,442.871 | 2,388.513 | 2,497.351 |
| Short Term Debt
| 5,152.165 | 8,579 | 7,415 | 6,132 | 5,652.992 | 7,810.786 | 6,316.139 | 5,130.198 | 4,617.736 | 5,503.272 | 3,539.524 | 5,092.688 | 4,709.534 | 3,733.692 | 4,551.553 | 4,692.106 | 9,575.653 | 9,373.578 | 9,883.721 | 10,758.277 | 10,032.818 | 9,104.466 | 11,205.482 | 5,578.053 | 9,260.626 | 4,670.298 | 6,229.241 | 4,985.099 | 8,413.733 | 4,165.51 | 3,332.344 | 4,188.179 | 4,380.914 | 4,669.054 | 3,534.331 | 3,244.113 | 3,448.609 | 3,469.702 | 3,072.768 | 3,515.739 | 3,341.639 | 2,714.647 | 2,334.754 | 1,988.897 | 1,816.628 | 3,037.88 | 2,818.415 | 1,948.997 | 1,789.167 | 2,624.506 | 2,325.786 | 2,597.377 | 2,343.014 | 1,754.173 | 1,953.805 | 1,724.58 | 1,294.714 | 1,110.418 | 1,435.538 | 1,168.217 | 1,134.488 | 1,257.712 | 1,020.774 | 1,424.64 | 1,471.91 |
| Tax Payables
| 0 | 0 | 0 | 0 | 481.631 | 188.408 | 198.308 | 7.614 | 13.455 | 36.874 | 110.39 | 35.424 | 144.979 | 110.643 | 230.503 | 82.021 | 137.833 | 4.783 | 186.807 | 63.378 | 159.5 | 58.402 | 95.051 | 11.888 | 36.748 | 9.65 | 82.692 | 41.356 | 149.69 | 23.798 | 83.224 | 45.204 | 117.463 | 20.937 | 79.425 | 31.592 | 119.44 | 54.083 | 82.981 | 37.286 | 93.441 | 46.811 | 68.582 | 27.563 | 75.529 | 23.235 | 39.268 | 0 | 37.342 | 22.839 | 46.861 | 26.81 | 122.942 | 76.964 | 104.379 | 51.52 | 59.623 | 58.253 | 61.244 | 49.479 | 79.756 | 38.804 | 39.638 | 60.418 | 43.157 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -81.143 | 346.79 | 504.108 | 94.288 | 171.253 | 166.863 | 205.069 | 166.428 | 430.464 | 269.632 | 585.573 | 243.573 | 431.054 | 159.072 | 453.36 | 216.464 | 393.172 | 200.306 | 310.682 | 4,390.362 | 264.836 | 176.499 | 406.67 | 4,308.054 | 469.782 | 171.747 | 339.892 | 3,919.725 | 3,992.906 | 164.946 | 339.496 | 3,500.632 | 3,801.407 | 185.788 | 357.59 | 3,568.474 | 3,734.213 | 189.314 | 307.423 | 2,953.931 | 3,171.959 | 2,789.421 | 2,863.326 | 2,719.186 | 2,730.479 | 2,469.146 | 2,807.562 | 2,520.13 | 2,861.142 | 2,532.673 | 2,778.499 | 2,547.292 | 2,002.731 | 1,910.426 | 2,058.976 | 1,913.98 | 2,105.607 | 1,873.453 | 2,143.73 | 2,634.962 | 149.939 |
| Other Current Liabilities
| -5,152.165 | 1,186 | 1,394 | 1,525 | 2,993.904 | 2,750.517 | 3,000.819 | 2,914.096 | 2,756.232 | 2,538.685 | 2,522.529 | 3,319.468 | 2,540.625 | 2,636.431 | 3,503.866 | 3,734.159 | 2,807.06 | 3,181.289 | 3,582.736 | 3,730.526 | 3,054.997 | 3,152.471 | 2,701.295 | 7,744.299 | 2,949.885 | 7,235.467 | 7,598.535 | 7,649.561 | 2,721.21 | 6,377.386 | 6,272.934 | 5,753.767 | 4,766.991 | 4,512.536 | 4,535.65 | 4,778.598 | 4,586.084 | 4,444.213 | 4,643 | 5,069.71 | 4,910.738 | 4,304.991 | 4,027.727 | 3,950.702 | 3,628.9 | 3,293.49 | 3,381.259 | 836.347 | 3,183.402 | 2,990.945 | 3,248.281 | 3,286.22 | 3,243.269 | 3,058.614 | 3,232.489 | 2,989.198 | 2,350.689 | 2,370.027 | 2,435.204 | 2,501.746 | 2,484.481 | 2,358.841 | 2,581.719 | 3,076.704 | 3,201.987 |
| Total Current Liabilities
| 0 | 12,637 | 11,644 | 10,748 | 10,820.219 | 11,992.771 | 10,699.775 | 9,113.014 | 8,883.697 | 9,389.989 | 7,314.915 | 9,857.471 | 9,243.988 | 7,714.869 | 9,921.976 | 10,252.126 | 14,186.447 | 13,834.942 | 14,866.738 | 16,537.316 | 15,327.696 | 13,940.237 | 15,476.501 | 14,782.975 | 14,060.007 | 13,303.032 | 15,465.178 | 14,334.65 | 14,139.267 | 12,938.744 | 11,984.557 | 12,437.087 | 12,331.655 | 12,487.226 | 11,099.763 | 10,842.295 | 11,171.485 | 10,901.426 | 10,306.768 | 11,504.661 | 11,270.621 | 10,263.765 | 9,225.448 | 8,892.664 | 8,463.17 | 8,324.295 | 8,262.957 | 8,632.112 | 8,327.132 | 7,816.111 | 7,864.791 | 8,274.122 | 8,884.58 | 7,495.185 | 8,547.047 | 8,308.797 | 5,739.858 | 5,440.587 | 6,012.953 | 5,644.204 | 6,034.661 | 5,222.941 | 5,085.002 | 6,950.275 | 7,214.405 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,797.585 | 4,743 | 5,165 | 5,910 | 6,754.574 | 4,410.679 | 5,150.12 | 5,919.91 | 6,720.82 | 6,556.335 | 8,030.632 | 6,147.783 | 6,808.268 | 7,276.869 | 7,316.921 | 6,047.127 | 6,779.88 | 7,082.582 | 6,272.764 | 5,296.049 | 5,944.735 | 6,406.527 | 3,592.359 | 4,145.918 | 4,623.813 | 5,088.556 | 2,987.751 | 3,224.027 | 3,503.916 | 3,928.099 | 4,262.85 | 2,545.79 | 2,869.754 | 3,275.697 | 3,557.807 | 2,698.782 | 3,011.677 | 3,443.772 | 3,447.144 | 2,190.97 | 2,497.21 | 2,843.139 | 3,247.365 | 3,573.308 | 3,977.446 | 3,159.512 | 3,440.805 | 3,133.488 | 3,447.424 | 2,514.941 | 2,626.891 | 2,875.583 | 3,072.614 | 2,142.476 | 2,325.488 | 2,453.3 | 2,357.855 | 2,448.283 | 1,740.288 | 1,816.126 | 1,389.306 | 1,452.142 | 2,042.411 | 2,375.906 | 2,134.958 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -5,078.149 | -4,091.223 | 65.239 | 70.232 | 28.4 | 73.37 | 72.55 | 92 | 44.5 | 94.309 | 93.216 | 96.626 | 40.9 | 93.461 | 92.467 | 102.201 | 36.2 | 35.1 | 99.639 | 115.069 | 108.2 | 100.5 | 97.2 | 94.025 | 117.437 | 205.456 | 231.873 | 258.446 | 284.658 | 328.705 | 351.298 | 374.503 | 415.37 | 375.455 | 401.584 | 412.323 | 530.479 | 599.671 | 609.909 | 613.283 | 699.817 | 666.949 | 664.05 | 669.121 | 672.426 | 676.129 | 675.789 | 675.032 | 676.857 | 707.009 | 707.34 | 707.227 | 707.1 | 708.885 | 701.071 | 692.736 | 685.926 | 655.25 | 626.872 | 771.235 | 704.481 |
| Deferred Tax Liabilities Non-Current
| 121.358 | 0 | 127.852 | 130.12 | 81.257 | 139.549 | 95.645 | 142.284 | 126.614 | 68.772 | 69.317 | 107.452 | 102.754 | 102.561 | 102.136 | 72.734 | 95.891 | 69.976 | 61.477 | 59.757 | 58.596 | 53.643 | 52.411 | 51.279 | 50.2 | 48.671 | 47.953 | 46.549 | 45.173 | 68.638 | 63.093 | 59.839 | 56.33 | 55.54 | 45.507 | 41.96 | 46.501 | 61.265 | 59.732 | 60.184 | 53.535 | 57.874 | 54.777 | 50.823 | 47.781 | 53.523 | 49.621 | 42.549 | 40.3 | 31.692 | 21.74 | 23.473 | 25.975 | 35.6 | 11.149 | 70.641 | 71.468 | 66.109 | 62.722 | 63.535 | 69.488 | 65.449 | 67.799 | 56.561 | 58.357 |
| Other Non-Current Liabilities
| -8,918.943 | 794 | 717 | 756 | 661.807 | 136.567 | 75.897 | 81.19 | 129.334 | 0.005 | 0.006 | 0.005 | 50.703 | 0.005 | 0.005 | 0.004 | 62.107 | 32.293 | 56.612 | 91.207 | 210.766 | 265.759 | 256.656 | 311.805 | 371.022 | 426.124 | 255.297 | 279.725 | 310.358 | 334.574 | 359.022 | 383.372 | 426.95 | 76.537 | 105.389 | 146.122 | 175.282 | 39.204 | 39.203 | 39.202 | 0.002 | 0.002 | 0.003 | 0.002 | 0.001 | 0.002 | 0.002 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.004 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 |
| Total Non-Current Liabilities
| 0 | 5,537 | 5,882 | 6,667 | 7,497.638 | 4,686.795 | 5,386.901 | 6,213.616 | 7,005.168 | 6,698.482 | 8,172.505 | 6,347.24 | 7,006.225 | 7,473.744 | 7,512.278 | 6,216.491 | 6,978.778 | 7,278.312 | 6,483.32 | 5,549.214 | 6,250.297 | 6,761.029 | 4,001.065 | 4,624.071 | 5,153.235 | 5,663.851 | 3,388.201 | 3,644.326 | 3,976.884 | 4,536.767 | 4,916.838 | 3,247.447 | 3,637.692 | 3,736.479 | 4,060.001 | 3,261.367 | 3,648.83 | 3,919.696 | 3,947.663 | 2,702.679 | 3,081.226 | 3,500.686 | 3,912.054 | 4,237.416 | 4,725.045 | 3,879.986 | 4,154.478 | 3,845.161 | 4,160.151 | 3,222.763 | 3,324.422 | 3,574.09 | 3,775.448 | 2,885.086 | 3,043.981 | 3,231.169 | 3,136.425 | 3,223.278 | 2,504.083 | 2,572.399 | 2,144.722 | 2,172.842 | 2,737.084 | 3,203.704 | 2,897.798 |
| Total Liabilities
| 19,579.475 | 18,174 | 17,526 | 17,414 | 18,317.853 | 16,679.562 | 16,086.676 | 15,326.63 | 15,888.865 | 16,088.471 | 15,487.42 | 16,204.711 | 16,250.213 | 15,188.613 | 17,434.254 | 16,468.617 | 21,165.225 | 21,113.254 | 21,350.058 | 22,086.53 | 21,577.993 | 20,701.266 | 19,477.566 | 19,407.046 | 19,213.242 | 18,966.883 | 18,853.379 | 17,978.976 | 18,116.151 | 17,475.511 | 16,901.395 | 15,684.534 | 15,969.347 | 16,223.705 | 15,159.764 | 14,103.662 | 14,820.315 | 14,821.122 | 14,254.431 | 14,207.34 | 14,351.847 | 13,764.451 | 13,137.502 | 13,130.08 | 13,188.215 | 12,204.281 | 12,417.435 | 12,477.273 | 12,487.283 | 11,038.874 | 11,189.213 | 11,848.212 | 12,660.028 | 10,380.271 | 11,591.028 | 11,539.966 | 8,876.283 | 8,663.865 | 8,517.036 | 8,216.603 | 8,179.383 | 7,395.783 | 7,822.086 | 10,153.979 | 10,112.203 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.475 | 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 | 37 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,032.668 | 8,032 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032 | 8,032.668 | 8,032 | 8,032 | 8,032 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 | 8,032.668 |
| Retained Earnings
| 2,540.756 | 1,853 | 2,013 | 1,890.765 | 1,931.119 | 1,587.609 | 1,547.285 | 1,377.023 | 1,324.875 | 1,092.246 | 1,247.222 | 1,024.659 | 1,452.578 | 1,315.999 | 1,515.904 | 1,278.145 | 1,329.109 | 1,181.394 | 1,274.795 | 1,069.947 | 1,190.47 | 850.933 | 975.84 | 846.044 | 1,062.405 | 710.765 | 959.503 | 952.863 | 1,209.5 | 1,029.381 | 975.303 | 965.477 | 1,204.29 | 966.43 | 1,125.121 | 1,068.347 | 1,362.113 | 1,267.807 | 1,329.847 | 1,074.041 | 1,214.334 | 986.096 | 1,006.952 | 868.603 | 960.281 | 795.851 | 832.642 | 698.371 | 930.545 | 629.569 | 1,026.389 | 784.438 | 1,018.527 | 823.479 | 782.808 | 712.828 | 426.5 | 645.915 | 1,200.987 | 767.708 | 1,337.843 | 1,179.784 | 1,382.258 | 1,479.865 | 1,485.997 |
| Accumulated Other Comprehensive Income/Loss
| 669.026 | 602.046 | 688.987 | 518 | 447.831 | 369.768 | 314.434 | 288.35 | 245.576 | 378.961 | 364.883 | 308.594 | 247.181 | 208.932 | 205.976 | 184.789 | 13,681.114 | 73 | 33 | 29 | 66 | 55 | 108 | 200 | 177 | 207 | 253 | 283 | 331 | 266 | 208 | 187 | 234 | 27 | 44 | 249 | 388 | 542 | 646 | 611 | 604 | 346 | 154 | 178 | 262 | 106 | 113 | -37 | -194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,673.254 | 5,672.931 | 5,672.968 | 5,664.092 | 5,665.647 | 5,665.677 | 5,980.183 | 5,657.964 | 5,658.032 | 5,665.231 | 5,665.249 | 5,657.512 | 5,904.774 | 5,657.627 | 5,657.876 | 5,648.417 | 5,648.446 | 5,648.468 | 5,648.576 | 5,639.651 | 5,572.431 | 5,572.592 | 5,572.22 | 13,820.141 | 5,630.892 | 13,663.755 | 13,663.797 | 13,664.128 | 5,631.602 | 5,897.375 | 5,633.134 | 5,633.65 | 13,639.41 | 5,633.428 | 5,607.386 | 5,855.721 | 5,995.092 | 6,148.474 | 6,251.842 | 6,219.595 | 6,212.346 | 5,954.772 | 5,760.672 | 5,786.428 | 5,870.502 | 5,715.211 | 5,721.469 | 5,534.847 | 5,609.017 | 5,181.756 | 5,196.527 | 5,275.383 | 5,213.257 | 5,161.442 | 5,406.01 | 5,430.491 | 5,386.757 | 5,407.305 | 5,460.909 | 5,536.591 | 5,530.237 | 5,493.035 | 5,597.089 | 5,484.525 | 5,709.063 |
| Total Shareholders Equity
| 16,915.704 | 16,161 | 16,408.425 | 16,106 | 16,077.265 | 15,655.722 | 15,560.136 | 15,356.005 | 15,261.151 | 15,169.106 | 15,310.022 | 15,023.433 | 15,390.02 | 15,215.226 | 15,412.424 | 15,144.019 | 15,195.981 | 14,935.71 | 14,988.07 | 14,769.377 | 14,860.831 | 14,510.643 | 14,688.728 | 14,666.185 | 14,902.507 | 14,580.519 | 14,875.351 | 14,899.791 | 15,203.829 | 14,959.424 | 14,849.073 | 14,817.834 | 15,077.42 | 14,632.526 | 14,808.381 | 14,956.736 | 15,389.873 | 15,448.949 | 15,614.357 | 15,326.304 | 15,459.348 | 14,973.536 | 14,800.292 | 14,687.699 | 14,863.451 | 14,543.73 | 14,586.779 | 14,302.886 | 14,378.23 | 13,843.993 | 14,255.584 | 14,092.489 | 14,264.452 | 14,017.589 | 14,221.486 | 14,175.987 | 13,845.925 | 14,085.888 | 14,694.564 | 14,336.967 | 14,900.748 | 14,705.487 | 15,012.015 | 14,997.058 | 15,227.728 |
| Total Equity
| 17,079.901 | 16,321 | 16,572 | 16,265.242 | 16,231.154 | 15,813.34 | 15,711.854 | 15,505.783 | 15,405.264 | 15,320.878 | 15,458.902 | 15,165.217 | 15,526.486 | 15,350.164 | 15,545.744 | 15,274.433 | 15,423.748 | 15,166.259 | 15,211.771 | 14,993.633 | 15,285.766 | 14,924.366 | 15,102.703 | 15,084.21 | 15,391.758 | 15,077.692 | 15,373.975 | 15,397.57 | 15,704.052 | 15,451.646 | 15,329.469 | 15,292.041 | 15,583.215 | 15,115.081 | 15,291.893 | 15,462.854 | 15,903.488 | 15,983 | 16,153.498 | 15,883.961 | 16,012.719 | 15,812.94 | 15,602.254 | 15,484.853 | 15,687.813 | 15,085.921 | 15,135.173 | 14,885.887 | 14,949.99 | 14,404.223 | 14,823.321 | 14,681.2 | 14,825.906 | 14,570.501 | 14,834.067 | 14,777.851 | 14,444.05 | 14,701.557 | 15,315.851 | 14,969.441 | 15,564.506 | 15,354.047 | 15,679.403 | 15,683.295 | 15,964.044 |
| Total Liabilities & Shareholders Equity
| 36,659.378 | 34,495 | 34,098 | 33,679 | 34,549.007 | 32,492.902 | 31,798.53 | 30,832.413 | 31,294.129 | 31,409.349 | 30,946.322 | 31,369.928 | 31,776.699 | 30,538.777 | 32,979.998 | 31,743.05 | 36,588.973 | 36,279.513 | 36,561.829 | 37,080.163 | 36,863.759 | 35,625.632 | 34,580.269 | 34,491.256 | 34,605 | 34,044.575 | 33,728.73 | 32,878.767 | 33,820.203 | 32,927.157 | 32,230.864 | 30,976.575 | 31,046.767 | 31,338.786 | 30,451.657 | 29,566.516 | 30,723.803 | 30,804.122 | 30,407.929 | 30,091.301 | 30,364.566 | 29,577.391 | 28,739.756 | 28,614.933 | 28,876.028 | 27,290.202 | 27,552.608 | 27,363.16 | 27,437.273 | 25,443.097 | 26,012.534 | 26,529.412 | 27,485.934 | 24,950.772 | 26,425.095 | 26,317.817 | 23,320.333 | 23,365.422 | 23,832.887 | 23,186.044 | 23,743.889 | 22,749.83 | 23,501.489 | 25,837.274 | 26,076.247 |