Kitakei Co., Ltd.
TSE:9872.T
821 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 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 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,304.706 | 11,848.948 | 11,520.365 | 10,930.304 | 11,649.8 | 11,648.811 | 9,927.007 | 10,092.948 | 11,615.779 | 10,253.77 | 10,213.931 | 11,506.13 | 10,312.051 | 10,321.361 | 10,628.622 | 10,227.95 | 9,392.1 | 10,355.212 | 10,104.74 | 9,813.74 | 9,956.817 | 9,847.017 | 9,566.582 | 9,773.671 | 9,953.344 | 9,302.691 | 9,173.678 | 8,025.176 | 9,196.122 | 8,906.043 | 7,801.678 | 7,287.768 | 8,313.318 | 7,206.409 | 6,297.757 | 7,007.455 | 6,651.985 | 7,379.756 | 6,997.492 | 6,754.988 | 6,493.258 | 6,549.345 | 6,248.097 | 6,746.146 | 6,644.125 | 6,560.15 | 6,344.806 | 6,128.281 | 6,357.747 | 5,635.294 | 5,124.751 | 4,845.623 | 5,429.7 | 4,568.464 | 4,195.977 | 5,554.938 | 4,753.044 | 4,695.359 | 4,582.698 | 5,205.601 | 4,875.413 | 5,222.673 | 4,930.969 | 4,932.467 | 4,686.142 |
| Short Term Investments
| 200 | 200 | 200 | 0 | 0 | 3,700 | 0 | 0 | 0 | 3,700 | 0 | 0 | 0 | -518.798 | 0 | 199.98 | 0 | -981.09 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | -933.243 | 0 | 0 | 0 | -403.799 | 0 | 100.85 | 200.06 | -384.348 | 100 | 300.08 | 300.38 | 300.48 | 200.66 | 0 | 100.03 | 200.157 | 200.545 | 200.913 | 100.789 | -379.494 | 0 | 100.14 | 0 | 100.11 | 0 | 199.96 | 199.98 | 200.19 | 200.8 | 0 | 200.2 | 200.84 | 201.5 | 202.12 | 100.04 | 100.14 | 100.25 | 100.3 | 0 |
| Cash and Short Term Investments
| 12,504.706 | 12,048.948 | 11,720.365 | 10,930.304 | 11,649.8 | 11,648.811 | 9,927.007 | 10,092.948 | 11,615.779 | 10,253.77 | 10,213.931 | 11,506.13 | 10,312.051 | 10,321.361 | 10,628.622 | 10,427.93 | 9,392.1 | 10,355.212 | 10,104.74 | 9,813.74 | 9,956.817 | 9,947.017 | 9,666.582 | 9,873.671 | 10,053.344 | 9,302.691 | 9,173.678 | 8,025.176 | 9,196.122 | 8,906.043 | 7,801.678 | 7,388.618 | 8,513.378 | 7,206.409 | 6,397.757 | 7,307.535 | 6,952.365 | 7,680.236 | 7,198.152 | 6,754.988 | 6,593.288 | 6,749.502 | 6,448.642 | 6,947.059 | 6,744.914 | 6,560.15 | 6,344.806 | 6,228.421 | 6,357.747 | 5,735.404 | 5,124.751 | 5,045.583 | 5,629.68 | 4,768.654 | 4,396.777 | 5,554.938 | 4,953.244 | 4,896.199 | 4,784.198 | 5,407.721 | 4,975.453 | 5,322.813 | 5,031.219 | 5,032.767 | 4,686.142 |
| Net Receivables
| 9,128.774 | 11,805.421 | 8,206.773 | 8,695.313 | 8,725.684 | 11,907.088 | 10,188.439 | 10,467.678 | 9,143.423 | 13,038.049 | 10,351.18 | 9,026.689 | 10,452.188 | 11,956.851 | 8,221.599 | 8,299.66 | 9,476.022 | -43.442 | 7,762.224 | 8,038.709 | 8,561.534 | 10,226.733 | 8,147.485 | 8,177.235 | 9,091.611 | 10,967.762 | 9,756.608 | 11,165.37 | 10,349.598 | 10,744.761 | 10,706.018 | 11,131.009 | 10,066.918 | 10,857.108 | 10,238.453 | 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 |
| Inventory
| 1,938.887 | 1,659.516 | 1,768.504 | 1,500.479 | 1,709.609 | 1,667.875 | 1,681.823 | 1,537.395 | 1,932.716 | 1,789.632 | 1,922.633 | 1,806.269 | 1,910.252 | 1,568.388 | 1,382.514 | 1,291.754 | 1,431.165 | 1,455.451 | 1,393.38 | 1,425.289 | 1,493.226 | 1,453.269 | 1,429.383 | 1,315.918 | 1,643.609 | 1,608.247 | 1,585.629 | 1,315.012 | 1,608.892 | 1,488.633 | 1,376.592 | 1,235.872 | 1,443.361 | 1,280.651 | 1,265.249 | 1,116.633 | 1,349.077 | 1,187.991 | 1,163.272 | 1,021.426 | 1,343.854 | 1,207.667 | 1,276.462 | 1,118.903 | 1,372.521 | 1,289.5 | 1,260.455 | 1,025.796 | 1,278.334 | 1,133.549 | 1,083.702 | 909.499 | 1,246.986 | 1,108.669 | 1,211.437 | 963.971 | 942.949 | 899.055 | 917.463 | 676.351 | 976.731 | 926.554 | 934.992 | 841.262 | 1,279.93 |
| Other Current Assets
| 2,097.897 | 51.798 | 2,413.303 | 2,498.702 | 2,574.632 | 39.21 | 2,059.153 | 2,006.259 | 2,069.879 | 34.764 | 1,687.677 | 1,835.667 | 1,586.379 | 40.758 | 1,719.077 | 1,586.081 | 1,267.281 | 9,722.071 | 1,168.737 | 1,288.256 | 1,426.486 | 35.906 | 1,262.643 | 1,271.642 | 1,281.539 | 115.922 | 97.705 | 118.524 | 107.37 | 131.897 | 103.751 | 106.343 | 90.241 | 120.073 | 96.383 | 9,525.956 | 9,984.998 | 9,463.067 | 8,738.211 | 8,534.063 | 9,211.468 | 9,406.644 | 8,601.752 | 8,793.832 | 8,977.749 | 8,902.432 | 7,918.785 | 7,879.066 | 7,772.486 | 8,426.993 | 7,439.718 | 7,846.917 | 7,569.446 | 8,722.625 | 8,158.721 | 6,934.065 | 8,041.082 | 8,520.573 | 7,241.369 | 6,736.745 | 7,352.086 | 7,258.666 | 6,507.16 | 6,741.418 | 8,496.136 |
| Total Current Assets
| 25,670.264 | 25,565.683 | 24,108.945 | 23,624.798 | 24,659.725 | 25,262.984 | 23,856.422 | 24,104.28 | 24,761.797 | 25,116.215 | 24,175.421 | 24,174.755 | 24,260.87 | 23,887.358 | 21,951.812 | 21,605.425 | 21,566.568 | 21,551.124 | 20,429.081 | 20,565.994 | 21,438.063 | 21,662.925 | 20,506.093 | 20,638.466 | 22,070.103 | 21,994.622 | 20,613.62 | 20,624.082 | 21,261.982 | 21,271.334 | 19,988.039 | 19,861.842 | 20,113.898 | 19,464.241 | 17,997.842 | 17,950.124 | 18,286.44 | 18,331.294 | 17,099.635 | 16,310.477 | 17,148.61 | 17,363.813 | 16,326.856 | 16,859.794 | 17,095.184 | 16,752.082 | 15,524.046 | 15,133.283 | 15,408.567 | 15,295.946 | 13,648.171 | 13,801.999 | 14,446.112 | 14,599.948 | 13,766.935 | 13,452.974 | 13,937.275 | 14,315.827 | 12,943.03 | 12,820.817 | 13,304.27 | 13,508.033 | 12,473.371 | 12,615.447 | 14,462.208 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,673.604 | 1,669.761 | 1,681.083 | 1,691.29 | 1,701.189 | 1,713.015 | 1,671.211 | 1,674.196 | 1,689.09 | 1,837.298 | 1,698.276 | 1,685.071 | 1,698.921 | 1,853.927 | 1,729.377 | 1,736.673 | 1,747.302 | 1,756.947 | 1,751.959 | 1,745.323 | 1,684.247 | 1,663.694 | 1,605.911 | 1,605.768 | 1,604.628 | 1,608.115 | 1,610.518 | 1,650.77 | 1,639.023 | 1,641.649 | 1,652.673 | 1,657.057 | 1,654.659 | 1,652.227 | 1,659.583 | 1,653.785 | 1,674.121 | 1,679.381 | 1,694.318 | 1,806.035 | 1,818.902 | 1,832.978 | 1,845.571 | 1,793.591 | 1,748.724 | 1,745.64 | 1,744.434 | 1,739.219 | 1,731.729 | 1,734.665 | 1,731.521 | 1,732.746 | 1,725.968 | 1,728.401 | 1,735.034 | 1,739.967 | 1,745.966 | 1,750.266 | 1,754.131 | 1,759.906 | 1,766.342 | 1,771.259 | 1,769.223 | 1,771.143 | 1,769.561 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.805 | 0.703 | 0 | 0.337 | 0.813 | 0.885 | 0 | 0.061 | 0.828 | 0.558 | 0 | 0.115 | 0.913 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0.288 | 0.406 | 0 | 0.666 | 0.007 | 88.239 | 84.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.789 | 13.754 | 15.719 | 17.684 | 19.649 | 21.614 |
| Intangible Assets
| 170.99 | 184.259 | 166.189 | 176.089 | 0 | 197.243 | 0 | 0 | 0 | 164.689 | 0 | 0 | 0 | 66.646 | 60 | 59 | 61 | 62.039 | 65 | 62 | 58 | 61.935 | 66 | 77 | 89 | 87.344 | 97 | 96 | 103 | 114.352 | 123.163 | 129.891 | 139.281 | 148.064 | 150.663 | 161.969 | 173.466 | 178.852 | 190.143 | 197.62 | 205.772 | 214.673 | 233 | 209 | 133 | 109.67 | 94 | 93 | 0.088 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.204 | 66.209 | 57.944 | 49.679 | 39.113 | 28.253 | 28.784 | 28.835 |
| Goodwill and Intangible Assets
| 170.99 | 184.259 | 166.189 | 176.089 | 0 | 197.243 | 185.634 | 189.785 | 189.082 | 164.689 | 148.227 | 91.805 | 69.686 | 66.646 | 60.171 | 59.805 | 61.703 | 62.039 | 65.337 | 62.813 | 58.885 | 61.935 | 66.061 | 77.828 | 89.558 | 87.344 | 97.115 | 96.913 | 103.138 | 114.352 | 123.163 | 129.891 | 139.281 | 148.064 | 150.663 | 161.969 | 173.466 | 178.852 | 190.143 | 197.62 | 205.772 | 214.673 | 233.422 | 209.288 | 133.406 | 109.67 | 94.666 | 93.007 | 88.327 | 84.622 | 110.207 | 103.636 | 96.72 | 77.123 | 77.968 | 77.767 | 78.326 | 73.204 | 66.209 | 69.733 | 63.433 | 54.832 | 45.937 | 48.433 | 50.449 |
| Long Term Investments
| 0 | 1,312.043 | 0 | 0 | 0 | 1,488.061 | 0 | 0 | 0 | 1,446.806 | 0 | 0 | 0 | 1,437.806 | 1,694 | 1,917 | 2,099 | 2,097 | 2,211 | 2,149 | 2,244 | 1,264.353 | 2,217 | 2,249 | 2,314 | 2,252 | 2,344 | 2,296 | 2,136 | 2,057 | 1,999 | 1,993 | 2,008 | 2,160 | 2,261 | 1,929 | 1,936 | 1,289.813 | 2,075 | 2,320 | 2,299 | 1,662.857 | 2,247 | 2,103 | 2,175 | 2,230 | 1,970 | 2,088 | 1.922 | 1,372.537 | 0 | 0 | 0 | 1,318.686 | 0 | 0 | 0 | 872.013 | 0 | 0 | 0 | 1,077.939 | 0 | 0 | 0 |
| Tax Assets
| 0 | 264.226 | 0 | 0 | 0 | 285.086 | 0 | 0 | 0 | 249.327 | 0 | 0 | 0 | 221.979 | -1,694 | -1,917 | -2,099 | -2,097 | -2,211 | -2,149 | -2,244 | 621.598 | -2,217 | -2,249 | -2,314 | -2,252 | -2,344 | -2,296 | -2,136 | -2,057 | -1,999 | -1,993 | -2,008 | -2,160 | -2,261 | -1,929 | -1,936 | 300.48 | -2,075 | -2,320 | -2,299 | 212.274 | -2,247 | -2,103 | -2,175 | -2,230 | -1,970 | -2,088 | -1.922 | 100.11 | 0 | 0 | 0 | 200.19 | 0 | 0 | 0 | 200.84 | 0 | 0 | 0 | 100.14 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,660.709 | 335.699 | 1,654.003 | 1,867.353 | 2,018.256 | 305.824 | 1,726.924 | 1,765.589 | 1,778.734 | -116.43 | 1,699.617 | 1,670.46 | 1,694.233 | -86.212 | 1,694.678 | 1,917.881 | 2,099.565 | 2,097.061 | 2,211.859 | 2,149.329 | 2,244.013 | 441.276 | 2,217.746 | 2,249.519 | 2,314.938 | 2,252.595 | 2,344.956 | 2,296.087 | 2,136.707 | 2,057.661 | 1,999.33 | 1,993.869 | 2,008.008 | 2,160.193 | 2,261.199 | 1,929.962 | 1,936.005 | 397.207 | 2,075.27 | 2,320.951 | 2,299.399 | 374.718 | 2,247.372 | 2,103.737 | 2,175.242 | 2,230.36 | 1,970.012 | 2,088.932 | 1,922.449 | 368.183 | 2,050.393 | 1,766.372 | 1,911.766 | 376.56 | 1,851.546 | 1,620.525 | 1,530.658 | 378.945 | 1,460.358 | 1,576.642 | 1,564.216 | 384.726 | 1,600.596 | 1,597.519 | 1,656.704 |
| Total Non-Current Assets
| 3,505.303 | 3,765.988 | 3,501.275 | 3,734.732 | 3,719.445 | 3,989.229 | 3,583.769 | 3,629.57 | 3,656.906 | 3,581.69 | 3,546.12 | 3,447.336 | 3,462.84 | 3,494.146 | 3,484.226 | 3,714.359 | 3,908.57 | 3,916.047 | 4,029.155 | 3,957.465 | 3,987.145 | 4,052.856 | 3,889.718 | 3,933.115 | 4,009.124 | 3,948.054 | 4,052.589 | 4,043.77 | 3,878.868 | 3,813.662 | 3,775.166 | 3,780.817 | 3,801.948 | 3,960.484 | 4,071.445 | 3,745.716 | 3,783.592 | 3,845.733 | 3,959.731 | 4,324.606 | 4,324.073 | 4,297.5 | 4,326.365 | 4,106.616 | 4,057.372 | 4,085.67 | 3,809.112 | 3,921.158 | 3,742.505 | 3,660.117 | 3,892.121 | 3,602.754 | 3,734.454 | 3,700.96 | 3,664.548 | 3,438.259 | 3,354.95 | 3,275.268 | 3,280.698 | 3,406.281 | 3,393.991 | 3,388.896 | 3,415.756 | 3,417.095 | 3,476.714 |
| Total Assets
| 29,175.567 | 29,331.671 | 27,610.22 | 27,359.53 | 28,379.17 | 29,252.213 | 27,440.191 | 27,733.851 | 28,418.704 | 28,697.91 | 27,721.542 | 27,622.092 | 27,723.711 | 27,381.51 | 25,436.04 | 25,319.785 | 25,475.139 | 25,467.172 | 24,458.238 | 24,523.46 | 25,425.209 | 25,715.783 | 24,395.811 | 24,571.581 | 26,079.227 | 25,942.679 | 24,666.21 | 24,667.852 | 25,140.85 | 25,084.996 | 23,763.206 | 23,642.659 | 23,915.846 | 23,424.725 | 22,069.287 | 21,695.84 | 22,070.032 | 22,177.027 | 21,059.366 | 20,635.083 | 21,472.683 | 21,661.313 | 20,653.221 | 20,966.41 | 21,152.556 | 20,837.752 | 19,333.158 | 19,054.441 | 19,151.072 | 18,956.063 | 17,540.292 | 17,404.753 | 18,180.566 | 18,300.908 | 17,431.483 | 16,891.233 | 17,292.225 | 17,591.095 | 16,223.728 | 16,227.098 | 16,698.261 | 16,896.929 | 15,889.127 | 16,032.542 | 17,938.922 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13,437.499 | 13,148.15 | 12,201.158 | 5,468.702 | 13,109.558 | 13,262.923 | 7,638.487 | 8,577.054 | 9,638.881 | 13,683.109 | 9,121.79 | 9,012.849 | 9,572.585 | 12,901.141 | 7,959.495 | 7,895.898 | 8,624.684 | 11,341.315 | 7,515.201 | 7,501.575 | 8,614.558 | 11,426.228 | 7,773.378 | 7,581.569 | 9,271.049 | 12,189.474 | 8,239.03 | 7,899.612 | 8,747.088 | 11,666.887 | 7,773.751 | 7,660.637 | 8,393.725 | 10,802.794 | 7,195.841 | 6,745.205 | 7,442.561 | 265.7 | 6,577.049 | 5,991.062 | 6,940.984 | 251.495 | 8,984.872 | 9,178.687 | 9,758.015 | 9,453.424 | 8,338.186 | 7,873.942 | 8,477.662 | 8,425.322 | 7,236.452 | 6,887.276 | 7,904.489 | 7,955.149 | 7,311.086 | 6,748.481 | 7,352.667 | 7,731.568 | 6,479.407 | 6,366.073 | 6,982.703 | 7,329.285 | 6,243.897 | 6,202.581 | 8,190.51 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 1.655 | 0 | 0 | 0 | 1.853 | 0 | 0 | 0 | 1.853 | 0 | 0 | 0 | 1.853 | 0 | 0 | 0 | 1.853 | 0 | 0 | 0 | 0.79 | 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 |
| Tax Payables
| 0 | 0 | 0 | 228.237 | 83.944 | 308.064 | 126.875 | 245.578 | 83.952 | 358.924 | 114.746 | 220.164 | 89.558 | 288.625 | 50.301 | 201.685 | 81.489 | 252.425 | 47.87 | 199.281 | 107.976 | 231.914 | 82.499 | 196.957 | 75.547 | 151.125 | 20.087 | 179.759 | 57.779 | 256.605 | 101.974 | 187.849 | 54.474 | 156.433 | 31.914 | 129.05 | 52.693 | 118.279 | 18.413 | 163.503 | 72.092 | 222.719 | 85.511 | 257.193 | 84.9 | 291.009 | 111.479 | 215.934 | 67.936 | 177.409 | 28.433 | 155.136 | 48.813 | 237.263 | 92.55 | 144.736 | 41.562 | 168.899 | 54.441 | 97.764 | 39.701 | 27.183 | 0 | 65.614 | 31.22 |
| Deferred Revenue
| 0 | 97.475 | 0 | 0 | 0 | 92.746 | 0 | 0 | 0 | 117.015 | 0 | 0 | 0 | 1,106.835 | 0 | 0 | 0 | 906.121 | 0 | 0 | 0 | 900.952 | 0 | 0 | 0 | 778.259 | 0 | 0 | 0 | 9,230.747 | 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 Current Liabilities
| 985.172 | 1,038.733 | 793.007 | 7,214.611 | 896.124 | 970.341 | 5,529.26 | 4,966.854 | 4,929.583 | 748.008 | 4,861.961 | 4,948.261 | 4,779.383 | 717.201 | 4,229.732 | 4,151.605 | 3,845.054 | 872.13 | 3,802.193 | 3,832.921 | 3,714.783 | 1,029.363 | 3,722.716 | 4,071.18 | 4,110.684 | 901.158 | 3,829.356 | 3,915.174 | 3,899.181 | 750.358 | 3,729.052 | 3,768.084 | 3,679.319 | 683.329 | 3,314.237 | 3,394.115 | 3,348.427 | 10,376.941 | 3,155.915 | 3,194.357 | 3,312.512 | 10,062.724 | 556.288 | 676.744 | 618.404 | 487.645 | 502.319 | 596.988 | 532.168 | 354.226 | 441.422 | 543.349 | 496.33 | 387.646 | 439.836 | 529.739 | 492.507 | 322.723 | 437.68 | 497.681 | 489.679 | 286.781 | 407.452 | 520.315 | 544.909 |
| Total Current Liabilities
| 14,422.671 | 14,284.358 | 12,994.165 | 12,911.55 | 14,089.626 | 14,634.339 | 13,294.622 | 13,789.486 | 14,652.416 | 14,908.711 | 14,098.497 | 14,181.274 | 14,441.526 | 14,010.903 | 12,239.528 | 12,249.188 | 12,551.227 | 12,467.723 | 11,365.264 | 11,533.777 | 12,437.317 | 12,689.358 | 11,578.593 | 11,849.706 | 13,457.28 | 13,243.61 | 12,088.473 | 11,994.545 | 12,704.048 | 12,674.64 | 11,604.777 | 11,616.57 | 12,127.518 | 11,642.556 | 10,541.992 | 10,268.37 | 10,843.681 | 10,760.92 | 9,751.377 | 9,348.922 | 10,325.588 | 10,536.938 | 9,626.671 | 10,112.624 | 10,461.319 | 10,232.078 | 8,951.984 | 8,686.864 | 9,077.766 | 8,956.957 | 7,706.307 | 7,585.761 | 8,449.632 | 8,580.058 | 7,843.472 | 7,422.956 | 7,886.736 | 8,223.19 | 6,971.528 | 6,961.518 | 7,512.083 | 7,643.249 | 6,651.349 | 6,788.51 | 8,766.639 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 1.921 | 0 | 0 | 0 | 3.774 | 0 | 0 | 0 | 5.627 | 0 | 0 | 0 | 7.481 | 0 | 0 | 0 | 3.755 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.362 | 0 | 0 | 0 | 423.562 | 0 | 0 | 0 | 427.892 | 0 | 0 | 0 | 425.014 | 0 | 0 | 0 | 389.883 | 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
| 0 | 248.931 | 0 | 0 | 0 | 243.546 | 0 | 0 | 0 | 11.408 | 0 | 0 | 0 | 37.929 | 0 | 0 | 0 | 36.969 | 0 | 0 | 0 | 121.201 | 0 | 0 | 0 | 192.716 | 0 | 0 | 0 | 226.874 | 0 | 0 | 0 | 162.673 | 0 | 0 | 0 | 117.927 | 0 | 0 | 0 | 205.281 | 0 | 0 | 0 | 196.429 | 0 | 0 | 0 | 152.417 | 0 | 0 | 0 | 179.474 | 0 | 0 | 0 | 126.861 | 0 | 0 | 0 | 120.961 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,070.248 | 1,049.393 | 1,063.732 | 1,026.352 | 1,041.987 | 1,018.843 | 802.347 | 986.715 | 1,012.308 | 960.933 | 996.791 | 975.763 | 978.768 | 545.126 | 1,042.712 | 1,029.37 | 1,053.213 | 580.815 | 1,290.434 | 1,282.252 | 1,307.321 | 757.668 | 1,304.74 | 1,294.01 | 1,314.253 | 741.326 | 1,361.355 | 1,408.252 | 1,375.441 | 727.516 | 1,336.047 | 1,330.863 | 1,308.896 | 1,127.717 | 1,239.463 | 1,227.981 | 1,212.061 | 1,154.825 | 1,171.276 | 1,197.389 | 1,216.008 | 972.697 | 1,187.055 | 1,141.232 | 1,154.429 | 934.977 | 1,094.994 | 1,121.488 | 1,089.081 | 925.634 | 1,039.037 | 1,082.932 | 1,080.749 | 914.578 | 1,066.716 | 1,025.985 | 1,054.307 | 890.541 | 998.889 | 974.734 | 965.144 | 819.531 | 949.413 | 941.777 | 906.958 |
| Total Non-Current Liabilities
| 1,070.248 | 1,298.324 | 1,063.732 | 1,026.352 | 1,041.987 | 1,262.389 | 802.347 | 986.715 | 1,012.308 | 972.606 | 996.791 | 975.763 | 978.768 | 970.338 | 1,042.712 | 1,029.37 | 1,053.213 | 1,045.12 | 1,290.434 | 1,282.252 | 1,307.321 | 1,312.388 | 1,304.74 | 1,294.01 | 1,314.253 | 1,366.537 | 1,361.355 | 1,408.252 | 1,375.441 | 1,348.028 | 1,336.047 | 1,330.863 | 1,308.896 | 1,290.39 | 1,239.463 | 1,227.981 | 1,212.061 | 1,272.752 | 1,171.276 | 1,197.389 | 1,216.008 | 1,177.978 | 1,187.055 | 1,141.232 | 1,154.429 | 1,131.406 | 1,094.994 | 1,121.488 | 1,089.081 | 1,078.051 | 1,039.037 | 1,082.932 | 1,080.749 | 1,094.052 | 1,066.716 | 1,025.985 | 1,054.307 | 1,017.402 | 998.889 | 974.734 | 965.144 | 940.492 | 949.413 | 941.777 | 906.958 |
| Total Liabilities
| 15,492.919 | 15,582.682 | 14,057.897 | 13,937.902 | 15,131.613 | 15,896.728 | 14,096.969 | 14,776.201 | 15,664.724 | 15,881.317 | 15,095.288 | 15,157.037 | 15,420.294 | 14,981.241 | 13,282.24 | 13,278.558 | 13,604.44 | 13,512.843 | 12,655.698 | 12,816.029 | 13,744.638 | 14,001.746 | 12,883.333 | 13,143.716 | 14,771.533 | 14,610.147 | 13,449.828 | 13,402.797 | 14,079.489 | 14,022.668 | 12,940.824 | 12,947.433 | 13,436.414 | 12,932.946 | 11,781.455 | 11,496.351 | 12,055.742 | 12,033.672 | 10,922.653 | 10,546.311 | 11,541.596 | 11,714.916 | 10,813.726 | 11,253.856 | 11,615.748 | 11,363.484 | 10,046.978 | 9,808.352 | 10,166.847 | 10,035.008 | 8,745.344 | 8,668.693 | 9,530.381 | 9,674.11 | 8,910.188 | 8,448.941 | 8,941.043 | 9,240.592 | 7,970.417 | 7,936.252 | 8,477.227 | 8,583.741 | 7,600.762 | 7,730.287 | 9,673.597 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2,646.756 | 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
| 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220 | 2,220 | 2,220 | 2,220.082 | 2,220 | 2,220 | 2,220 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 |
| Retained Earnings
| 8,701.985 | 5,997.29 | 8,560.841 | 8,428.055 | 8,255.16 | 5,616.714 | 8,168.283 | 7,969.243 | 7,742.922 | 5,196.742 | 7,628.358 | 7,484.996 | 7,304.775 | 7,382.616 | 7,190.218 | 7,061.289 | 6,900.912 | 6,989.222 | 6,696.628 | 6,641.666 | 6,542.861 | 6,534.789 | 6,402.12 | 6,295.012 | 6,126.032 | 6,178.362 | 5,974.693 | 5,920.31 | 5,758.236 | 5,819.218 | 5,639.276 | 5,520.936 | 5,359.513 | 5,406.334 | 5,263.811 | 5,185.996 | 5,033.442 | 5,117.267 | 5,017.998 | 4,946.916 | 4,810.921 | 4,829.498 | 4,733.71 | 4,636.055 | 4,429.64 | 4,378.044 | 4,228.551 | 4,108.249 | 3,945.242 | 3,937.543 | 3,816.702 | 3,753.003 | 3,648.1 | 3,643.964 | 3,523.562 | 3,454.34 | 3,361.764 | 3,403.23 | 3,309.521 | 3,330.13 | 3,273.546 | 3,380.304 | 3,340.334 | 3,367.698 | 3,345.907 |
| Accumulated Other Comprehensive Income/Loss
| 113.887 | 2,884.922 | 124.64 | 126.719 | 127.427 | 2,873.799 | 103.43 | 123.363 | 146 | 2,925.1 | 132.845 | 114.91 | 133.483 | 2,927.443 | 98.35 | 114.625 | 105 | 99 | 240 | 201 | 273 | 314 | 243 | 266 | 315 | 287 | 376 | 478 | 436 | 376 | 317 | 308 | 254 | 219 | 158 | 147 | 114 | 160 | 252 | 275 | 254 | 250 | 239 | 210 | 241 | 230 | 191 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,646.693 | 2,646.693 | 0.001 | 2,646.77 | 2,644.887 | 2,644.887 | 2,954.857 | 2,644.962 | 2,790.976 | 5,399.769 | 2,777.814 | 2,759.977 | 2,778.56 | 5,402.25 | 2,743.5 | 2,759.856 | 2,749.705 | 2,763.789 | 2,885.83 | 2,845.683 | 2,917.628 | 2,959.166 | 5,110.358 | 5,132.853 | 5,181.662 | 2,934.088 | 5,241.689 | 5,344.744 | 5,303.124 | 2,645.672 | 2,645.674 | 2,645.686 | 2,645.693 | 2,645.697 | 2,645.702 | 2,793.411 | 2,760.766 | 2,806.006 | 2,898.633 | 2,921.774 | 2,900.084 | 2,896.817 | 2,885.703 | 2,856.417 | 2,887.086 | 2,876.142 | 2,837.547 | 2,917.758 | 2,818.901 | 2,763.43 | 2,758.164 | 2,762.975 | 2,782.003 | 2,762.752 | 2,777.651 | 2,767.87 | 2,769.336 | 2,727.191 | 2,723.708 | 2,740.634 | 2,727.406 | 2,712.802 | 2,727.949 | 2,714.475 | 2,699.336 |
| Total Shareholders Equity
| 13,682.647 | 13,748.987 | 13,552.32 | 13,421.626 | 13,247.556 | 13,355.482 | 13,343.222 | 12,957.65 | 12,753.98 | 12,816.593 | 12,626.254 | 12,465.055 | 12,303.417 | 12,400.269 | 12,153.8 | 12,041.227 | 11,870.699 | 11,954.329 | 11,802.54 | 11,707.431 | 11,680.571 | 11,714.037 | 11,512.478 | 11,427.865 | 11,307.694 | 11,332.532 | 11,216.382 | 11,265.054 | 11,061.36 | 11,062.328 | 10,822.382 | 10,695.226 | 10,479.432 | 10,491.779 | 10,287.832 | 10,199.489 | 10,014.29 | 10,143.355 | 10,136.713 | 10,088.772 | 9,931.087 | 9,946.397 | 9,839.495 | 9,712.554 | 9,536.808 | 9,474.268 | 9,286.18 | 9,246.089 | 8,984.225 | 8,921.055 | 8,794.948 | 8,736.06 | 8,650.185 | 8,626.798 | 8,521.295 | 8,442.292 | 8,351.182 | 8,350.503 | 8,253.311 | 8,290.846 | 8,221.034 | 8,313.188 | 8,288.365 | 8,302.255 | 8,265.325 |
| Total Equity
| 13,682.647 | 13,748.987 | 13,552.32 | 13,421.626 | 13,247.556 | 13,355.482 | 13,343.222 | 12,957.65 | 12,753.98 | 12,816.593 | 12,626.254 | 12,465.055 | 12,303.417 | 12,400.269 | 12,153.8 | 12,041.227 | 11,870.699 | 11,954.329 | 11,802.54 | 11,707.431 | 11,680.571 | 11,714.037 | 11,512.478 | 11,427.865 | 11,307.694 | 11,332.532 | 11,216.382 | 11,265.054 | 11,061.36 | 11,062.328 | 10,822.382 | 10,695.226 | 10,479.432 | 10,491.779 | 10,287.832 | 10,199.489 | 10,014.29 | 10,143.355 | 10,136.713 | 10,088.772 | 9,931.087 | 9,946.397 | 9,839.495 | 9,712.554 | 9,536.808 | 9,474.268 | 9,286.18 | 9,246.089 | 8,984.225 | 8,921.055 | 8,794.948 | 8,736.06 | 8,650.185 | 8,626.798 | 8,521.295 | 8,442.292 | 8,351.182 | 8,350.503 | 8,253.311 | 8,290.846 | 8,221.034 | 8,313.188 | 8,288.365 | 8,302.255 | 8,265.325 |
| Total Liabilities & Shareholders Equity
| 29,175.566 | 29,331.669 | 27,610.217 | 27,359.528 | 28,379.169 | 29,252.21 | 27,440.191 | 27,733.851 | 28,418.704 | 28,697.91 | 27,721.542 | 27,622.092 | 27,723.711 | 27,381.51 | 25,436.04 | 25,319.785 | 25,475.139 | 25,467.172 | 24,458.238 | 24,523.46 | 25,425.209 | 25,715.783 | 24,395.811 | 24,571.581 | 26,079.227 | 25,942.679 | 24,666.21 | 24,667.851 | 25,140.849 | 25,084.996 | 23,763.206 | 23,642.659 | 23,915.846 | 23,424.725 | 22,069.287 | 21,695.84 | 22,070.032 | 22,177.027 | 21,059.366 | 20,635.083 | 21,472.683 | 21,661.313 | 20,653.221 | 20,966.41 | 21,152.556 | 20,837.752 | 19,333.158 | 19,054.441 | 19,151.072 | 18,956.063 | 17,540.292 | 17,404.753 | 18,180.566 | 18,300.908 | 17,431.483 | 16,891.233 | 17,292.225 | 17,591.095 | 16,223.728 | 16,227.098 | 16,698.261 | 16,896.929 | 15,889.127 | 16,032.542 | 17,938.922 |