Morito Co., Ltd.
TSE:9837.T
1601 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,530.58 | 14,572.488 | 12,584.814 | 13,009.58 | 11,660.557 | 10,763.282 | 9,400.83 | 10,399.699 | 9,988.072 | 10,093.903 | 9,179.26 | 11,103.207 | 10,107.018 | 10,292.103 | 10,401.341 | 10,125.07 | 9,574.207 | 9,273.794 | 9,249.645 | 9,716.355 | 10,123.347 | 8,681.383 | 9,218.675 | 9,343.274 | 9,712.223 | 10,284.228 | 11,100.612 | 12,235.613 | 12,202.953 | 12,569.495 | 8,558.214 | 9,442.122 | 8,802.864 | 9,229.424 | 9,132.236 | 10,010.892 | 8,096.665 | 8,220.681 | 7,580.075 | 7,862.616 | 7,669.348 | 7,934.436 | 6,546.713 | 6,822.058 | 6,669.757 | 6,949.304 | 6,285.98 | 6,566.776 | 5,882.3 | 5,862.338 | 5,572.009 | 5,724.698 | 5,896.015 | 6,413.36 | 5,799.308 | 6,368.064 | 5,864.814 | 6,679.7 | 6,015.903 | 6,602.273 | 6,091.669 | 6,057.708 | 5,159.543 |
| Short Term Investments
| 0 | 3.757 | 0 | 3.672 | 0 | 3.338 | 0 | 3.51 | 0 | 88.823 | 0 | 83.095 | 0 | 0 | -1,014.509 | -277.071 | -1,135.814 | -1,236.252 | -1,311.548 | -434.701 | -1,269.955 | -1,156.597 | -1,146.256 | -413.567 | -1,217.528 | -1,382.245 | -972.242 | -403.908 | -1,061.196 | -1,072.43 | -1,062.237 | -352.435 | -1,338.948 | -1,371.815 | -1,431.138 | -506.476 | -1,296.981 | -1,161.968 | -1,380.601 | -476.235 | -856.164 | -844.896 | -838.009 | -267.531 | -980.39 | -1,019.914 | -1,008.978 | -267.202 | 0 | 0 | 0 | -261.078 | 0 | 0 | 0 | -223.14 | 0 | 0 | 0 | -252.87 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14,530.58 | 14,576.245 | 12,584.814 | 13,013.252 | 11,660.557 | 10,763.282 | 9,400.83 | 10,399.699 | 9,988.072 | 10,093.903 | 9,179.26 | 11,103.207 | 10,107.018 | 10,292.103 | 10,401.341 | 10,125.07 | 9,574.207 | 9,273.794 | 9,249.645 | 9,716.355 | 10,123.347 | 8,681.383 | 9,218.675 | 9,343.274 | 9,712.223 | 10,284.228 | 11,100.612 | 12,235.613 | 12,202.953 | 12,569.495 | 8,558.214 | 9,442.122 | 8,802.864 | 9,229.424 | 9,132.236 | 10,010.892 | 8,096.665 | 8,220.681 | 7,580.075 | 7,862.616 | 7,669.348 | 7,934.436 | 6,546.713 | 6,822.058 | 6,669.757 | 6,949.304 | 6,285.98 | 6,566.776 | 5,882.3 | 5,862.338 | 5,572.009 | 5,724.698 | 5,896.015 | 6,413.36 | 5,799.308 | 6,368.064 | 5,864.814 | 6,679.7 | 6,015.903 | 6,602.273 | 6,091.669 | 6,057.708 | 5,159.543 |
| Net Receivables
| 9,991.262 | 9,957.903 | 10,110.604 | 10,950.219 | 10,569.117 | 11,135.691 | 11,523.534 | 12,050.876 | 11,567.613 | 10,912.528 | 11,035.077 | 10,606.454 | 9,824.853 | 10,054.329 | 10,056.489 | 9,916.072 | 8,827.066 | 9,831.07 | 11,126.605 | 11,742.416 | 10,618.423 | 11,333.526 | 11,225.497 | 11,970.274 | 11,309.634 | 10,971.441 | 10,599.422 | 10,762.657 | 10,037.936 | 10,106.088 | 10,277.776 | 10,583.46 | 9,782.856 | 0 | 0 | 0 | 0 | 10,613 | 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
| 6,083.061 | 5,782.818 | 6,447.826 | 6,358.41 | 6,728.934 | 6,524.967 | 7,121.881 | 6,953.715 | 6,574.887 | 5,713.684 | 5,803.986 | 4,540.604 | 4,849.9 | 4,517.262 | 4,855.379 | 4,721.851 | 5,480.287 | 5,460.001 | 5,400.615 | 5,083.679 | 5,574.164 | 5,675.571 | 5,684.416 | 5,406.89 | 5,636.077 | 5,115.107 | 4,998.441 | 4,305.395 | 4,674.042 | 4,286.176 | 4,685.666 | 4,034.245 | 4,476.095 | 4,432.81 | 4,842.07 | 4,403.6 | 5,057.675 | 4,750.906 | 5,172.737 | 4,557.406 | 4,083.684 | 3,791.586 | 4,010.67 | 3,462.623 | 3,710.015 | 3,212.989 | 3,434.075 | 3,153.39 | 3,370.859 | 2,934.086 | 3,161.283 | 2,706.591 | 3,059.979 | 2,775.385 | 2,882.762 | 2,462.007 | 2,759.045 | 2,481.07 | 2,741.979 | 2,376.455 | 2,814.634 | 2,810.741 | 3,418.092 |
| Other Current Assets
| 843.22 | 765.991 | 878.621 | 827.282 | 999.934 | 733.952 | 877.819 | 1,076.911 | 844.217 | 899.526 | 852.234 | 707.448 | 631.347 | 456.535 | 586.947 | 733.417 | 685.476 | 596.643 | 708.25 | 1,115.458 | 465.561 | 576.726 | 694.408 | 983.583 | 833.739 | 1,005.413 | 603.917 | 730.082 | 812.777 | 1,036.13 | 908.418 | 1,067.228 | 737.301 | 805.395 | 830.025 | 723.914 | 1,245.385 | 1,264 | 1,486.189 | 1,090.864 | 1,229.424 | 1,196.867 | 1,011.197 | 805.657 | 886.37 | 796.894 | 799.449 | 478.37 | 818.8 | 819.854 | 795.082 | 604.718 | 739.723 | 770.811 | 692.767 | 653.082 | 805.797 | 923.525 | 951.406 | 756.094 | 940.815 | 1,057.899 | 845.897 |
| Total Current Assets
| 31,448.123 | 31,082.957 | 30,021.865 | 31,149.163 | 29,958.542 | 29,157.892 | 28,924.064 | 30,481.201 | 28,974.789 | 27,619.641 | 26,870.557 | 26,957.713 | 25,413.118 | 25,320.229 | 25,900.156 | 25,496.41 | 24,567.036 | 25,161.508 | 26,485.115 | 27,657.908 | 26,781.495 | 26,267.206 | 26,822.996 | 27,704.021 | 27,491.673 | 27,376.189 | 27,302.392 | 28,033.747 | 27,727.708 | 27,997.889 | 24,430.074 | 25,127.055 | 23,799.116 | 24,678.85 | 24,902.993 | 26,166.569 | 24,960.673 | 24,847 | 24,798.301 | 24,218.105 | 22,648.728 | 22,749.378 | 20,708.563 | 20,700.912 | 20,128.387 | 19,688.816 | 18,940.163 | 19,269.844 | 18,781.315 | 18,600.265 | 18,295.032 | 18,434.865 | 18,288.025 | 18,201.578 | 17,681.924 | 18,467.607 | 18,201.013 | 18,459.707 | 18,329.58 | 18,643.085 | 18,180.793 | 17,901.938 | 18,141.131 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,157.089 | 9,996.42 | 9,812.013 | 10,043.872 | 9,982.074 | 9,745.955 | 9,837.721 | 10,166.93 | 10,095.436 | 10,046.799 | 9,952.176 | 9,876.97 | 10,000.175 | 10,019.068 | 9,418.044 | 9,565.985 | 9,686.694 | 9,925.827 | 10,096.098 | 9,810.89 | 9,865.272 | 10,212.527 | 10,183.892 | 10,146.818 | 8,524.24 | 8,220.114 | 6,751.976 | 5,883.644 | 5,744.555 | 5,824.488 | 6,611.087 | 6,376.012 | 6,508.566 | 6,744.621 | 9,935.472 | 10,003.656 | 10,343.27 | 10,382.885 | 10,350.242 | 10,111.554 | 9,696.739 | 9,647.698 | 9,566.937 | 9,200.154 | 8,885.084 | 8,803.202 | 8,706.157 | 8,456.3 | 8,081.312 | 8,319.68 | 8,333.332 | 8,252.443 | 8,353.292 | 8,383.166 | 8,370.887 | 8,406.342 | 8,470.715 | 8,538.61 | 8,657.114 | 8,686.746 | 8,919.148 | 9,037.86 | 8,983.084 |
| Goodwill
| 2,439.728 | 2,374.015 | 2,311.238 | 2,495.204 | 2,499.957 | 2,396.984 | 2,451.839 | 2,712.342 | 2,652.043 | 2,484.182 | 2,423.415 | 2,432.266 | 2,469.496 | 2,531.812 | 2,460.828 | 2,561.362 | 2,656.609 | 2,736.975 | 2,810.822 | 2,839.168 | 2,894.385 | 3,020.831 | 3,079.22 | 3,196.351 | 3,387.224 | 3,716.21 | 2,690.547 | 2,728.172 | 3,090.245 | 3,151.547 | 3,310.257 | 3,000.353 | 3,097.96 | 3,390.474 | 3,642.67 | 3,687.79 | 3,811.206 | 3,814.157 | 4,549.001 | 4,210.819 | 760.661 | 780.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,083.246 | 1,005.838 | 987.631 | 1,067.076 | 1,065.328 | 1,032.289 | 1,042.216 | 1,154.269 | 1,158.661 | 1,109.093 | 1,055.804 | 1,037.484 | 1,054.319 | 1,094.249 | 1,052.122 | 1,089.78 | 1,102.721 | 1,118.506 | 1,129.966 | 1,154.249 | 1,174.601 | 1,236.802 | 1,170.318 | 1,156.215 | 1,163.19 | 1,147.18 | 1,249.494 | 1,276.348 | 1,293.2 | 1,326.15 | 1,347.558 | 1,239.174 | 1,288.078 | 1,408.792 | 1,515.649 | 1,549.866 | 1,579.279 | 1,586.347 | 471.861 | 490.81 | 453.903 | 449.302 | 443.272 | 383.463 | 380.286 | 313.431 | 313.797 | 284.936 | 147.745 | 77.585 | 76.442 | 62.058 | 64.322 | 66.072 | 66.42 | 69.871 | 73.617 | 75.889 | 71.535 | 71.171 | 76.392 | 79.203 | 75.941 |
| Goodwill and Intangible Assets
| 3,522.974 | 3,379.853 | 3,298.869 | 3,562.28 | 3,565.285 | 3,429.273 | 3,494.055 | 3,866.611 | 3,810.704 | 3,593.275 | 3,479.219 | 3,469.75 | 3,523.815 | 3,626.061 | 3,512.95 | 3,651.142 | 3,759.33 | 3,855.481 | 3,940.788 | 3,993.417 | 4,068.986 | 4,257.633 | 4,249.538 | 4,352.566 | 4,550.414 | 4,863.39 | 3,940.041 | 4,004.52 | 4,383.445 | 4,477.697 | 4,657.815 | 4,239.527 | 4,386.038 | 4,799.266 | 5,158.319 | 5,237.656 | 5,390.485 | 5,400.504 | 5,020.862 | 4,701.629 | 1,214.564 | 1,229.467 | 443.272 | 383.463 | 380.286 | 313.431 | 313.797 | 284.936 | 147.745 | 77.585 | 76.442 | 62.058 | 64.322 | 66.072 | 66.42 | 69.871 | 73.617 | 75.889 | 71.535 | 71.171 | 76.392 | 79.203 | 75.941 |
| Long Term Investments
| 6,754.428 | 6,152.875 | 5,501.237 | 5,458.02 | 5,507.622 | 4,857.981 | 4,749.836 | 4,507.618 | 4,359.436 | 4,249.734 | 4,265.674 | 4,775.732 | 4,542.419 | 4,567.233 | 5,087 | 4,217.979 | 4,917 | 4,875 | 5,042 | 4,830.99 | 5,217 | 5,079 | 5,548 | 5,140.6 | 5,822 | 6,214 | 5,562 | 4,955.748 | 5,312 | 5,262 | 5,088 | 4,407.799 | 5,286 | 5,616 | 5,293 | 5,141.46 | 7,017 | 6,984 | 7,034 | 5,739.023 | 5,404 | 5,605 | 5,340 | 4,825.769 | 5,531 | 5,737 | 5,358 | 4,054.923 | 0 | 0 | 0 | 4,344.513 | 0 | 0 | 0 | 3,724.684 | 0 | 0 | 0 | 3,617.529 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1,005.841 | 987.633 | 842.047 | -5,507.622 | -4,857.981 | -4,749.836 | 535.338 | -4,359.436 | -4,249.734 | -4,265.674 | 462.373 | -4,542.419 | -4,567.233 | -5,087 | 417.186 | -4,917 | -4,875 | -5,042 | 409.36 | -5,217 | -5,079 | -5,548 | 44.869 | -5,822 | -6,214 | -5,562 | 44.297 | -5,312 | -5,262 | -5,088 | 40.723 | -5,286 | -5,616 | -5,293 | 60.538 | -7,017 | -6,984 | -7,034 | 262.026 | -5,404 | -5,605 | -5,340 | 51.158 | -5,531 | -5,737 | -5,358 | 54.497 | 0 | 0 | 0 | 64.115 | 0 | 0 | 0 | 36.334 | 0 | 0 | 0 | 45.074 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,237.483 | 214.938 | 178.982 | 699.125 | 6,773.971 | 6,213.238 | 6,016.807 | 714.222 | 5,567.382 | 5,504.371 | 5,417.045 | 395.684 | 5,678.442 | 5,746.753 | 5,088.18 | 350.748 | 4,920.118 | 4,879.348 | 5,047.337 | 483.095 | 5,224.311 | 5,086.766 | 5,557.635 | 670.504 | 5,833.42 | 6,226.537 | 5,575.401 | 551.196 | 5,328.054 | 5,278.76 | 5,105.761 | 662.52 | 5,306.199 | 5,637.175 | 5,293.624 | 721.238 | 7,017.15 | 6,984.223 | 7,034.389 | 561.163 | 5,404.978 | 5,605.131 | 5,340.964 | 652.072 | 5,531.638 | 5,737.639 | 5,358.15 | 656.891 | 5,385.488 | 5,219.834 | 5,263.867 | 530.861 | 5,165.532 | 5,054.229 | 4,916.136 | 520.854 | 4,190.64 | 4,405.382 | 4,355.32 | 561.387 | 4,500.946 | 4,328.195 | 3,913.942 |
| Total Non-Current Assets
| 21,671.974 | 20,749.927 | 19,778.734 | 20,605.344 | 20,321.33 | 19,388.466 | 19,348.583 | 19,790.719 | 19,473.522 | 19,144.445 | 18,848.44 | 18,980.509 | 19,202.432 | 19,391.882 | 18,019.174 | 18,203.04 | 18,366.142 | 18,660.656 | 19,084.223 | 19,527.752 | 19,158.569 | 19,556.926 | 19,991.065 | 20,355.357 | 18,908.074 | 19,310.041 | 16,267.418 | 15,439.405 | 15,456.054 | 15,580.945 | 16,374.663 | 15,726.581 | 16,200.803 | 17,181.062 | 20,387.415 | 21,164.548 | 22,750.905 | 22,767.612 | 22,405.493 | 21,375.395 | 16,316.281 | 16,482.296 | 15,351.173 | 15,112.616 | 14,797.008 | 14,854.272 | 14,378.104 | 13,507.547 | 13,614.545 | 13,617.099 | 13,673.641 | 13,253.99 | 13,583.146 | 13,503.467 | 13,353.443 | 12,758.085 | 12,734.972 | 13,019.881 | 13,083.969 | 12,981.907 | 13,496.486 | 13,445.258 | 12,972.967 |
| Total Assets
| 53,120.097 | 51,832.884 | 49,800.599 | 51,754.507 | 50,279.874 | 48,546.36 | 48,272.649 | 50,271.922 | 48,448.313 | 46,764.088 | 45,718.999 | 45,938.224 | 44,615.553 | 44,712.114 | 43,919.333 | 43,699.454 | 42,933.181 | 43,822.168 | 45,569.341 | 47,185.662 | 45,940.065 | 45,824.132 | 46,814.061 | 48,059.383 | 46,399.747 | 46,686.23 | 43,569.81 | 43,473.152 | 43,183.762 | 43,578.834 | 40,804.737 | 40,853.636 | 39,999.919 | 41,859.912 | 45,290.408 | 47,331.118 | 47,711.578 | 47,614.612 | 47,203.794 | 45,593.5 | 38,965.009 | 39,231.674 | 36,059.736 | 35,813.528 | 34,925.395 | 34,543.088 | 33,318.267 | 32,777.391 | 32,395.86 | 32,217.364 | 31,968.673 | 31,688.855 | 31,871.171 | 31,705.045 | 31,035.367 | 31,225.692 | 30,935.985 | 31,479.588 | 31,413.549 | 31,624.992 | 31,677.279 | 31,347.196 | 31,114.098 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,711.444 | 3,298.278 | 3,666.476 | 3,658.697 | 3,609.363 | 3,166.773 | 3,991.315 | 4,684.932 | 5,379.675 | 4,614.012 | 4,842.135 | 3,600.779 | 4,283.13 | 4,241.56 | 4,641.805 | 4,255.918 | 3,807.577 | 3,857.065 | 4,841.007 | 4,859.108 | 4,838.663 | 4,682.478 | 4,641.202 | 4,500.593 | 4,690.265 | 4,424.001 | 4,682.502 | 4,317.325 | 4,299.641 | 4,096.4 | 4,273.652 | 4,262.005 | 4,208.104 | 4,417.304 | 4,628.059 | 4,502.734 | 4,708.768 | 4,486.667 | 4,879.35 | 4,588.697 | 4,256.937 | 4,200.582 | 3,997.5 | 3,801.196 | 3,727.679 | 3,563.628 | 3,479.018 | 3,548.364 | 3,854.807 | 3,771.101 | 3,877.814 | 3,693.188 | 3,790.166 | 3,473.816 | 3,739.294 | 3,508.286 | 3,790.415 | 3,886.081 | 3,998.012 | 3,583.872 | 3,537.65 | 3,264.621 | 3,755.112 |
| Short Term Debt
| 330.008 | 330.008 | 330.008 | 1,577.085 | 330.008 | 330.008 | 330.008 | 1,479.881 | 330.008 | 330.008 | 382.122 | 444.62 | 507.118 | 569.616 | 803.334 | 780 | 980 | 1,003.334 | 980 | 956.666 | 956.666 | 1,073.28 | 1,329.375 | 1,349.146 | 1,264.756 | 1,216.519 | 528.066 | 611.081 | 784.93 | 878.779 | 955.396 | 955.396 | 1,035.396 | 1,035.396 | 5,335.396 | 5,335.396 | 4,960 | 4,970 | 5,395.396 | 5,335.396 | 450 | 550 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 650 | 650 | 350 | 400 | 400 | 419.934 | 435.61 | 1,133.72 | 1,148.77 | 1,175.237 | 1,120.494 |
| Tax Payables
| 0 | 720.942 | 309.364 | 611.892 | 405.922 | 587.952 | 371.131 | 577.794 | 503.877 | 634.804 | 296.485 | 483.951 | 367.26 | 385.453 | 170.28 | 98.125 | 134.296 | 241.917 | 168.329 | 441.253 | 413.097 | 390.684 | 203.454 | 128.612 | 119.412 | 283.542 | 123.944 | 481.935 | 505.877 | 726.143 | 155.994 | 379.22 | 158.06 | 383.2 | 151.552 | 616.237 | 371.964 | 506.487 | 306.605 | 313.95 | 146.712 | 363.927 | 158.386 | 341.592 | 250.784 | 335.271 | 189.616 | 356.81 | 319.08 | 357.155 | 178.675 | 260.966 | 215.039 | 280.506 | 137.412 | 373.596 | 257.736 | 282.158 | 132.55 | 97.1 | 38.648 | 142.211 | 83.839 |
| Deferred Revenue
| 1,178.365 | 720.942 | 309.364 | 109.154 | 1,025.946 | 1,004.998 | 770.436 | 122.737 | 0 | 981.236 | 560.341 | 856.441 | 682.057 | 586.694 | 358.166 | 333.649 | 343.914 | 435.411 | 400.956 | 742.831 | 767.706 | 600.278 | 420.812 | 410.772 | 471.501 | 508.917 | 353.778 | 756.864 | 842.324 | 923.62 | 341.914 | 634.174 | 485.801 | 551.746 | 356.005 | 853.34 | 1,073.302 | 707.253 | 537.659 | 498.319 | 424.191 | 481.159 | 306.545 | 482.315 | 528.124 | 453.159 | 383.285 | 494.313 | 576.598 | 454.362 | 338.645 | 392.795 | 467.989 | 373.801 | 303.163 | 473.763 | 493.167 | 362.621 | 279.205 | 174.456 | 240.549 | 205.025 | 217.07 |
| Other Current Liabilities
| 2,092.113 | 3,407.008 | 3,437.731 | 3,902.796 | 3,641.294 | 3,308.746 | 3,265.62 | 3,594.034 | 2,339.553 | 2,256.542 | 2,036.91 | 2,978.424 | 1,636.746 | 1,626.522 | 1,535.096 | 1,793.335 | 1,479.025 | 1,733.765 | 1,955.7 | 2,635.068 | 1,836.922 | 1,578.767 | 1,409.938 | 1,948.043 | 1,638.929 | 1,627.903 | 1,252.654 | 1,541.538 | 1,331.677 | 1,320.864 | 1,267.56 | 1,720.445 | 1,287.423 | 1,188.173 | 1,489.284 | 1,844.622 | 1,758.118 | 1,888.96 | 1,302.417 | 1,645.219 | 1,696.094 | 1,762.341 | 1,032.57 | 1,230.118 | 1,087.829 | 930.787 | 918.972 | 1,228.621 | 820.247 | 901.211 | 840.922 | 1,113.606 | 727.583 | 738.617 | 646.931 | 987.278 | 686.403 | 754.81 | 737.283 | 870.424 | 649.378 | 705.351 | 654.13 |
| Total Current Liabilities
| 8,311.93 | 7,756.236 | 7,743.579 | 8,589.213 | 7,986.587 | 7,393.479 | 7,958.074 | 9,309.505 | 8,553.113 | 7,835.366 | 7,557.652 | 7,507.774 | 6,794.254 | 6,823.151 | 7,150.515 | 6,927.378 | 6,400.898 | 6,836.081 | 7,945.036 | 8,892.095 | 8,045.348 | 7,725.209 | 7,583.969 | 7,926.394 | 7,713.362 | 7,551.965 | 6,587.166 | 6,951.879 | 6,922.125 | 7,022.186 | 6,652.602 | 7,317.066 | 6,688.983 | 7,024.073 | 11,604.291 | 12,298.989 | 11,798.85 | 11,852.114 | 11,883.768 | 11,883.262 | 6,549.743 | 6,876.85 | 5,538.456 | 5,722.906 | 5,416.292 | 5,179.686 | 4,937.606 | 5,483.795 | 5,344.134 | 5,379.467 | 5,247.411 | 5,417.76 | 5,382.788 | 5,142.939 | 4,873.637 | 5,269.16 | 5,134.554 | 5,342.983 | 5,303.455 | 5,685.116 | 5,374.446 | 5,287.42 | 5,613.575 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 933.28 | 1,003.282 | 1,073.284 | 1,380.746 | 1,213.288 | 1,283.29 | 1,353.292 | 1,423.294 | 1,493.296 | 1,563.298 | 1,633.3 | 1,703.302 | 1,773.304 | 1,843.306 | 1,965.422 | 1,137.306 | 2,230.422 | 2,362.922 | 2,718.756 | 2,874.59 | 3,207.09 | 3,391.246 | 4,113.782 | 4,267.331 | 3,302.671 | 3,495.423 | 1,639.166 | 1,000 | 1,200 | 1,200 | 1,467.232 | 1,561.081 | 1,854.93 | 1,948.779 | 442.628 | 536.477 | 630.326 | 724.175 | 818.024 | 911.873 | 1,193.408 | 1,314.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 214.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,087.888 | 0 | 0 | 0 | 1,112.255 | 0 | 0 | 0 | 1,057.555 | 0 | 0 | 0 | 1,061.372 | 0 | 0 | 0 | 1,054.243 | 0 | 0 | 0 | 1,019.021 | 0 | 0 | 0 | 938.334 | 0 | 0 | 0 | 910.455 | 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
| 0 | 0 | 0 | 2,143.946 | 0 | 0 | 0 | 1,540.667 | 0 | 0 | 0 | 1,505.113 | 0 | 0 | 0 | 1,295.431 | 0 | 0 | 0 | 1,505.246 | 0 | 0 | 0 | 1,424.438 | 0 | 0 | 0 | 1,575.756 | 0 | 0 | 0 | 1,352.39 | 0 | 0 | 0 | 1,887.454 | 0 | 0 | 0 | 1,910.592 | 0 | 0 | 0 | 1,499.682 | 0 | 0 | 0 | 1,175.776 | 0 | 0 | 0 | 1,249.999 | 0 | 0 | 0 | 1,161.882 | 0 | 0 | 0 | 1,188.401 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,661.433 | 3,447.361 | 3,177.945 | 969.25 | 3,185.002 | 2,862.311 | 2,878.044 | 1,314.097 | 2,752.658 | 2,713.289 | 2,720.631 | 219.277 | 2,783.833 | 2,762.739 | 2,648.66 | 251.129 | 2,597.04 | 2,628.825 | 2,643.605 | 130.679 | 2,670.884 | 2,485.18 | 2,722.073 | 420.637 | 3,179.211 | 3,364.209 | 2,817.293 | 276.136 | 2,758.681 | 2,763.235 | 2,747.154 | 343.215 | 2,753.182 | 2,897.448 | 3,075.132 | 556.242 | 3,593.414 | 3,557.469 | 3,506.474 | 488.513 | 2,963.387 | 2,936.566 | 2,695.164 | 1,238.357 | 2,702.191 | 2,713.897 | 2,598.946 | 1,228.756 | 2,301.969 | 2,235.561 | 2,355.8 | 1,134.527 | 2,370.081 | 2,392.032 | 2,324.843 | 1,043.437 | 2,181.721 | 2,264.769 | 2,300.134 | 1,113.429 | 2,527.228 | 2,449.067 | 2,273.686 |
| Total Non-Current Liabilities
| 4,594.713 | 4,450.643 | 4,251.229 | 4,708.068 | 4,398.29 | 4,145.601 | 4,231.336 | 4,278.058 | 4,245.954 | 4,276.587 | 4,353.931 | 4,515.58 | 4,557.137 | 4,606.045 | 4,614.082 | 4,756.737 | 4,827.462 | 4,991.747 | 5,362.361 | 5,568.07 | 5,877.974 | 5,876.426 | 6,835.855 | 7,173.778 | 6,481.882 | 6,859.632 | 4,456.459 | 3,906.135 | 3,958.681 | 3,963.235 | 4,214.386 | 4,275.707 | 4,608.112 | 4,846.227 | 3,517.76 | 3,918.507 | 4,223.74 | 4,281.644 | 4,324.498 | 4,221.433 | 4,156.795 | 4,251.103 | 2,695.164 | 2,738.039 | 2,702.191 | 2,713.897 | 2,598.946 | 2,404.532 | 2,301.969 | 2,235.561 | 2,355.8 | 2,384.526 | 2,370.081 | 2,392.032 | 2,324.843 | 2,205.319 | 2,181.721 | 2,264.769 | 2,300.134 | 2,301.83 | 2,527.228 | 2,449.067 | 2,273.686 |
| Total Liabilities
| 12,906.643 | 12,206.879 | 11,994.808 | 13,297.281 | 12,384.877 | 11,539.08 | 12,189.41 | 13,587.563 | 12,799.067 | 12,111.953 | 11,911.583 | 12,023.354 | 11,351.391 | 11,429.196 | 11,764.597 | 11,684.115 | 11,228.36 | 11,827.828 | 13,307.397 | 14,460.165 | 13,923.322 | 13,601.635 | 14,419.824 | 15,100.172 | 14,195.244 | 14,411.597 | 11,043.625 | 10,858.014 | 10,880.806 | 10,985.421 | 10,866.988 | 11,592.773 | 11,297.095 | 11,870.3 | 15,122.051 | 16,217.496 | 16,022.59 | 16,133.758 | 16,208.266 | 16,104.695 | 10,706.538 | 11,127.953 | 8,233.62 | 8,460.945 | 8,118.483 | 7,893.583 | 7,536.552 | 7,888.327 | 7,646.103 | 7,615.028 | 7,603.211 | 7,802.286 | 7,752.869 | 7,534.971 | 7,198.48 | 7,474.479 | 7,316.275 | 7,607.752 | 7,603.589 | 7,986.946 | 7,901.674 | 7,736.487 | 7,887.261 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 226.73 | 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 | 505 | 344 | 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
| 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532 | 3,532 | 3,532.492 | 3,532 | 3,532 | 3,532 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 | 3,532.492 |
| Retained Earnings
| 28,913.212 | 29,172.008 | 28,343.433 | 28,538.155 | 28,049.918 | 28,343.825 | 27,551.558 | 27,539.047 | 27,107.22 | 27,114.32 | 26,674.697 | 26,726.521 | 26,076.519 | 26,104.387 | 25,859.364 | 25,703.378 | 25,403.252 | 25,760.288 | 25,879.133 | 26,072.687 | 25,660.86 | 25,434.999 | 25,122.515 | 25,277.18 | 24,751.901 | 24,881.982 | 24,555.502 | 24,713.167 | 24,789.6 | 25,020.578 | 23,882.349 | 23,966.197 | 23,246.303 | 23,335.203 | 22,340.184 | 22,436.316 | 21,801.114 | 21,749.804 | 21,583.626 | 21,364.202 | 21,209.102 | 21,041.673 | 20,665.875 | 20,559.086 | 20,116.106 | 20,064.825 | 19,749.477 | 19,683.405 | 19,707.413 | 19,493.859 | 19,214.82 | 19,150.276 | 19,128.148 | 19,048.74 | 18,820.986 | 18,829.082 | 18,676.425 | 18,577.05 | 18,409.869 | 18,312.239 | 18,184.89 | 18,114.774 | 18,070.253 |
| Accumulated Other Comprehensive Income/Loss
| 7,121.24 | 6,068.584 | 4,927.773 | 5,363.743 | 5,162.955 | 3,831.305 | 3,707.751 | 4,382.023 | 3,778.739 | 2,684.111 | 2,074.761 | 1,986.753 | 1,922.553 | 1,913.44 | 1,482 | 1,499 | 1,494 | 1,426 | 1,570 | 1,839 | 1,541 | 2,002 | 2,359 | 2,768 | 2,540 | 2,481 | 3,061 | 2,993 | 2,604 | 2,512 | 871 | -505 | -344 | 855 | 2,007 | 2,602 | 3,641 | 3,485 | 3,165 | 1,876 | 801 | 815 | 913 | 545 | 443 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 419.776 | 6,921.501 | 1,002.089 | 1,022.831 | 6,312.587 | 5,130.963 | 1,291.438 | 5,612.82 | 1,230.795 | 4,005.323 | 3,600.227 | 1,669.104 | 3,655.151 | 3,646.039 | 2,762.88 | 1,731.664 | 2,773.973 | 1,731.663 | 1,731.663 | 3,120.318 | 2,823.391 | 6,787.498 | 5,484.218 | 4,149.539 | 5,534.397 | 5,533.07 | 7,970.682 | 1,998.234 | 1,998.234 | 2,150.147 | 1,651.705 | 2,267.174 | 2,268.029 | 3,121.917 | 4,295.681 | 5,144.814 | 6,355.382 | 6,198.558 | 5,879.41 | 4,592.111 | 3,516.877 | 3,529.556 | 3,627.749 | 3,261.005 | 3,158.314 | 3,052.188 | 2,499.746 | 1,673.167 | 1,509.852 | 1,575.985 | 1,578.913 | 1,166.008 | 1,419.639 | 1,552.221 | 1,444.799 | 1,356.222 | 1,377.243 | 1,696.865 | 1,725.719 | 1,658.117 | 1,921.94 | 1,832.154 | 1,497.907 |
| Total Shareholders Equity
| 40,213.45 | 39,626.001 | 37,805.787 | 38,457.221 | 37,894.997 | 37,007.28 | 36,083.239 | 36,684.359 | 35,649.246 | 34,652.135 | 33,807.416 | 33,914.87 | 33,264.162 | 33,282.918 | 32,154.736 | 32,015.339 | 31,709.717 | 31,998.614 | 32,261.944 | 32,725.497 | 32,016.743 | 32,222.497 | 32,394.237 | 32,959.211 | 32,204.503 | 32,274.633 | 32,526.184 | 32,615.138 | 32,302.956 | 32,593.413 | 29,937.749 | 29,260.863 | 28,702.824 | 29,989.612 | 30,168.357 | 31,113.622 | 31,688.988 | 31,480.854 | 30,995.528 | 29,488.805 | 28,258.471 | 28,103.721 | 27,826.116 | 27,352.583 | 26,806.912 | 26,649.505 | 25,781.715 | 24,889.064 | 24,749.757 | 24,602.336 | 24,326.225 | 23,848.776 | 24,080.279 | 24,133.453 | 23,798.277 | 23,717.796 | 23,586.16 | 23,806.407 | 23,668.08 | 23,502.848 | 23,639.322 | 23,479.42 | 23,100.652 |
| Total Equity
| 40,213.45 | 39,626.001 | 37,805.787 | 38,457.221 | 37,894.997 | 37,007.28 | 36,083.239 | 36,684.359 | 35,649.246 | 34,652.135 | 33,807.416 | 33,914.87 | 33,264.162 | 33,282.918 | 32,154.736 | 32,015.339 | 31,704.821 | 31,994.34 | 32,261.944 | 32,725.497 | 32,016.743 | 32,222.497 | 32,394.237 | 32,959.211 | 32,204.503 | 32,274.633 | 32,526.184 | 32,615.138 | 32,302.956 | 32,593.413 | 29,937.749 | 29,260.863 | 28,702.824 | 29,989.612 | 30,168.357 | 31,113.622 | 31,688.988 | 31,480.854 | 30,995.528 | 29,488.805 | 28,258.471 | 28,103.721 | 27,826.116 | 27,352.583 | 26,806.912 | 26,649.505 | 25,781.715 | 24,889.064 | 24,749.757 | 24,602.336 | 24,365.462 | 23,886.569 | 24,118.302 | 24,170.074 | 23,836.887 | 23,751.213 | 23,619.71 | 23,871.836 | 23,809.96 | 23,638.046 | 23,775.605 | 23,610.709 | 23,226.837 |
| Total Liabilities & Shareholders Equity
| 53,120.093 | 51,832.88 | 49,800.599 | 51,754.502 | 50,279.874 | 48,546.36 | 48,272.649 | 50,271.922 | 48,448.313 | 46,764.088 | 45,718.999 | 45,938.224 | 44,615.553 | 44,712.114 | 43,919.333 | 43,699.454 | 42,933.181 | 43,822.168 | 45,569.341 | 47,185.662 | 45,940.065 | 45,824.132 | 46,814.061 | 48,059.383 | 46,399.747 | 46,686.23 | 43,569.809 | 43,473.152 | 43,183.762 | 43,578.834 | 40,804.737 | 40,853.636 | 39,999.919 | 41,859.912 | 45,290.408 | 47,331.118 | 47,711.578 | 47,614.612 | 47,203.794 | 45,593.5 | 38,965.009 | 39,231.674 | 36,059.736 | 35,813.528 | 34,925.395 | 34,543.088 | 33,318.267 | 32,777.391 | 32,395.86 | 32,217.364 | 31,968.673 | 31,688.855 | 31,871.171 | 31,705.045 | 31,035.367 | 31,225.692 | 30,935.985 | 31,479.588 | 31,413.549 | 31,624.992 | 31,677.279 | 31,347.196 | 31,114.098 |