Nihon Denkei Co.,Ltd.
TSE:9908.T
1779 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,548.678 | 7,611.429 | 8,105.92 | 7,717.867 | 8,463.938 | 8,425.747 | 8,055.299 | 8,484.923 | 7,423.399 | 8,174.474 | 7,284.797 | 8,275.379 | 6,860.145 | 7,279.792 | 7,207.486 | 7,194.289 | 6,489.886 | 5,404.194 | 4,223.773 | 4,943.366 | 5,459.42 | 5,135.268 | 4,948.593 | 4,136.75 | 5,708.745 | 5,902.574 | 6,299.366 | 3,368.546 | 4,265.742 | 5,877.729 | 5,636.912 | 5,379.735 | 4,677.154 | 6,195.9 | 7,082.065 | 7,054.533 | 4,930.44 | 5,273.459 | 6,067.316 | 2,862.069 | 5,920.677 | 4,871.774 | 5,505.21 | 5,508.219 | 3,912.645 | 3,829.476 | 3,736.001 | 3,211.817 | 3,322.411 | 3,941.593 | 3,958.242 | 3,310.023 | 2,833.956 | 2,624.734 | 4,064.137 | 2,911.743 | 2,621.687 | 3,427.19 | 3,183.16 | 2,749.561 | 3,658.876 | 4,106.897 |
| Short Term Investments
| 0 | 289.919 | -1.72 | -1.54 | -595.14 | -1.98 | -2.2 | -2.66 | -611.469 | -654.591 | -665.07 | -655.808 | -31.87 | -33.925 | -50.158 | -51.33 | -38.456 | -1.761 | -95.785 | -96.837 | -97.998 | -119.546 | -121.004 | -122.55 | -123.405 | -617.153 | -600.559 | -594.45 | -597.394 | -594.691 | -564.037 | -576.563 | -741.416 | -542.045 | -563.343 | -560.913 | -551.935 | -524.251 | -516.502 | -510.814 | -582.497 | -587.984 | -595.382 | -36.24 | -38.353 | -42.707 | -45.014 | -48.918 | -51.319 | -55.805 | -57.523 | -61.74 | -65.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.196 | -117.898 |
| Cash and Short Term Investments
| 8,548.678 | 7,901.348 | 8,105.92 | 7,717.867 | 8,463.938 | 8,425.747 | 8,055.299 | 8,484.923 | 7,423.399 | 8,174.474 | 7,284.797 | 8,275.379 | 6,860.145 | 7,279.792 | 7,207.486 | 7,194.289 | 6,489.886 | 5,404.194 | 4,223.773 | 4,943.366 | 5,459.42 | 5,135.268 | 4,948.593 | 4,136.75 | 5,708.745 | 5,902.574 | 6,299.366 | 3,368.546 | 4,265.742 | 5,877.729 | 5,636.912 | 5,379.735 | 4,677.154 | 6,195.9 | 7,082.065 | 7,054.533 | 4,930.44 | 5,273.459 | 6,067.316 | 2,862.069 | 5,920.677 | 4,871.774 | 5,505.21 | 5,508.219 | 3,912.645 | 3,829.476 | 3,736.001 | 3,211.817 | 3,322.411 | 3,941.593 | 3,958.242 | 3,310.023 | 2,833.956 | 2,624.734 | 4,064.137 | 2,911.743 | 2,621.687 | 3,427.19 | 3,183.16 | 2,749.561 | 3,658.876 | 4,106.897 |
| Net Receivables
| 35,825.279 | 39,877.135 | 28,215.284 | 27,324.742 | 29,929.461 | 34,808.157 | 29,726.465 | 25,894.894 | 25,708.019 | 31,170.767 | 28,257.11 | 27,945.04 | 27,392.643 | 30,502.375 | 24,326.949 | 23,434.555 | 27,666.228 | 33,139.936 | 27,065.262 | 27,477.363 | 30,935.731 | 36,357.105 | 29,863.855 | 29,240.951 | 30,539.305 | 34,785.603 | 30,867.833 | 29,807.982 | 29,232.901 | 30,650.358 | 31,276.614 | 29,017.456 | 30,865.321 | 33,103.982 | 32,489.119 | 30,907.396 | 31,446.109 | 33,567.01 | 29,993.211 | 27,036.651 | 26,673.958 | 28,324.622 | 24,189.317 | 22,151.763 | 22,996.332 | 26,113.78 | 26,314.743 | 25,290.873 | 26,161.844 | 27,781.912 | 24,973.549 | 22,368.15 | 23,432.784 | 24,877.381 | 22,837.092 | 20,096.055 | 19,813.868 | 20,214.447 | 18,200.444 | 15,089.512 | 22,612.057 | 25,401.954 |
| Inventory
| 5,659.483 | 5,607.301 | 6,925.03 | 7,107.604 | 6,332.038 | 4,685.451 | 6,078.9 | 5,964.053 | 4,851.399 | 4,282.103 | 3,736.144 | 2,913.82 | 2,413.84 | 1,742.412 | 2,947.171 | 2,425.522 | 2,381.951 | 2,339.923 | 2,772.763 | 2,492.272 | 2,559.117 | 2,653.886 | 2,399.398 | 2,538.839 | 2,548.94 | 2,438.072 | 2,793.468 | 2,629.662 | 2,598.487 | 1,884.765 | 2,324.559 | 2,075.321 | 2,698.549 | 1,817.844 | 2,474.588 | 2,476.179 | 2,661.249 | 1,727.545 | 1,963.519 | 2,204.853 | 2,262.915 | 1,635.573 | 2,220.182 | 1,953.119 | 1,974.311 | 1,579.369 | 2,222.31 | 1,959.4 | 2,315.999 | 1,658.55 | 1,898.172 | 2,006.632 | 1,829.206 | 1,362.206 | 1,801.782 | 1,566.03 | 1,610.027 | 1,205.283 | 1,712.816 | 1,815.305 | 1,778.785 | 2,747.986 |
| Other Current Assets
| 3,817.017 | 3,266.244 | 11,095.464 | 7,141.261 | 10,354.915 | 7,220.72 | 9,373.816 | 5,893.617 | 7,752.942 | 5,042.226 | 7,637.623 | 4,411.697 | 6,951.092 | 4,037.711 | 5,238.042 | 3,441.164 | 6,693.907 | 4,398.812 | 6,815.397 | 4,473.994 | 7,139.266 | 5,226.309 | 7,056.953 | 4,911.068 | 6,661.985 | 5,812.635 | 6,068.101 | 4,203.853 | 5,036.694 | 3,458.472 | 808.932 | 632.747 | 751.419 | 915.045 | 1,361.355 | 1,269.214 | 1,251.046 | 1,147.301 | 1,088.511 | 1,269.023 | 791.81 | 958.024 | 1,082.503 | 1,094.018 | 808.176 | 730.865 | 836.314 | 761.874 | 789.589 | 779.59 | 806.511 | 689.205 | 1,095.27 | 708.455 | 740.251 | 566.641 | 601.706 | 449.057 | 463.827 | 378.36 | 379.955 | 558.84 |
| Total Current Assets
| 53,850.457 | 56,652.028 | 54,341.698 | 49,291.474 | 55,080.352 | 55,140.075 | 53,234.48 | 46,237.487 | 45,735.759 | 48,669.57 | 46,915.674 | 43,545.936 | 43,617.72 | 43,562.29 | 39,719.648 | 36,495.53 | 43,231.972 | 45,282.865 | 40,877.195 | 39,386.995 | 46,093.534 | 49,372.568 | 44,268.799 | 40,827.608 | 45,458.975 | 48,938.884 | 46,028.768 | 40,010.043 | 41,133.824 | 41,871.324 | 40,047.017 | 37,105.259 | 38,992.443 | 42,032.771 | 43,407.127 | 41,707.322 | 40,288.844 | 41,715.315 | 39,112.557 | 33,372.596 | 35,649.36 | 35,789.993 | 32,997.212 | 30,707.119 | 29,691.464 | 32,253.49 | 33,109.368 | 31,223.964 | 32,589.843 | 34,161.645 | 31,636.474 | 28,374.01 | 29,191.216 | 29,572.776 | 29,443.262 | 25,140.469 | 24,647.288 | 25,295.977 | 23,560.247 | 20,032.738 | 28,429.673 | 32,815.677 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,186.169 | 6,208.318 | 6,197.084 | 6,149.267 | 6,224.667 | 6,298.917 | 6,302.29 | 6,197.322 | 5,501.321 | 5,420.632 | 5,317.487 | 5,335.544 | 5,199.656 | 5,083.42 | 5,127.71 | 4,963.216 | 4,973.541 | 4,895.564 | 4,878.954 | 4,825.022 | 4,600.271 | 3,863.48 | 3,291.062 | 3,303.839 | 2,722.049 | 2,690.805 | 2,386.793 | 2,339.938 | 2,270.514 | 2,304.516 | 2,241.201 | 2,324.393 | 2,421.033 | 2,118.324 | 2,086.667 | 2,101.814 | 2,088.08 | 2,091.384 | 2,041.138 | 2,011.458 | 2,014.804 | 2,029.365 | 1,760.797 | 1,741.321 | 1,701.715 | 1,679.798 | 1,632.678 | 1,592.769 | 1,643.014 | 1,637.444 | 1,642.057 | 1,655.865 | 1,652.997 | 1,660.045 | 1,671.077 | 1,689.71 | 1,715.191 | 1,722.011 | 1,758.082 | 1,798.407 | 1,854.596 | 1,891.632 |
| Goodwill
| 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 | 0.905 | 0.603 | 0.976 | 0 | 0.645 | 0 | 4.409 | 8.818 | 13.227 | 17.636 | 22.045 | 26.454 | 30.089 | 33.723 | 37.358 | 40.992 | 85.403 | 93.598 | 109.987 | 207.314 |
| Intangible Assets
| 0 | 404.83 | 386.037 | 382.361 | 382.717 | 397.836 | 417.022 | 437.054 | 454.124 | 279.064 | 258.477 | 109.798 | 112.664 | 105.482 | 108.472 | 99.246 | 95.679 | 100.353 | 93.432 | 97.152 | 100.023 | 98.667 | 98.839 | 98.419 | 97.702 | 98.598 | 100.842 | 105.18 | 108.694 | 114.712 | 116.038 | 120.48 | 123.537 | 130.586 | 132.171 | 138.709 | 142.434 | 148.005 | 147.674 | 145.12 | 150.525 | 152.008 | 137 | 141 | 143 | 145.639 | 75 | 67.924 | 70.592 | 74.642 | 89.146 | 104.763 | 120.155 | 134.234 | 145.209 | 161.624 | 173.287 | 187.755 | 192.25 | 208.868 | 231.109 | 251.735 |
| Goodwill and Intangible Assets
| 386.022 | 404.83 | 386.037 | 382.361 | 382.717 | 397.836 | 417.022 | 437.054 | 454.124 | 279.064 | 258.477 | 109.798 | 112.664 | 105.482 | 108.472 | 99.246 | 95.679 | 100.353 | 93.432 | 97.152 | 100.023 | 98.667 | 98.839 | 98.419 | 97.702 | 98.598 | 100.842 | 105.18 | 108.694 | 114.712 | 116.038 | 120.48 | 123.537 | 130.586 | 132.171 | 138.709 | 142.434 | 148.005 | 147.674 | 145.12 | 150.525 | 152.008 | 137.905 | 141.603 | 143.976 | 145.639 | 75.645 | 67.924 | 75.001 | 83.46 | 102.373 | 122.399 | 142.2 | 160.688 | 175.298 | 195.347 | 210.645 | 228.747 | 277.653 | 302.466 | 341.096 | 459.049 |
| Long Term Investments
| 1,761.103 | 1,744.209 | 1,600.181 | 1,510.426 | 2,191 | 1,483.905 | 1,338.905 | 1,285.539 | 1,942 | 2,090 | 2,439 | 2,307 | 1,599.89 | 1,444.748 | 1,374.128 | 1,347.493 | 1,216.037 | 1,102.006 | 1,633.826 | 1,405.56 | 1,435.435 | 1,491.655 | 1,345.777 | 1,606.028 | 1,620.129 | 2,055 | 1,984 | 1,749 | 1,563 | 1,481 | 1,503 | 1,393 | 1,497 | 1,360 | 1,465 | 1,445 | 1,600 | 1,479 | 1,417 | 1,323 | 1,344 | 1,313 | 1,309 | 712.447 | 692.585 | 695.345 | 617.735 | 571.795 | 590.571 | 641.823 | 533.356 | 561.397 | 636.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 627.094 |
| Tax Assets
| 168.006 | 163.114 | 213.682 | 218.98 | 192.356 | 194.177 | 234.505 | 251.104 | 241.186 | 182.25 | 131.849 | 131.735 | 133.991 | 117.061 | 69.117 | 64.397 | 74.826 | 124.584 | 40.736 | 71.538 | 59.953 | 54.672 | 52.294 | 21.104 | 17.109 | -2,055 | -1,984 | -1,749 | -1,563 | -1,481 | -1,503 | -1,393 | -1,497 | -1,360 | -1,465 | -1,445 | -1,600 | -1,479 | -1,417 | -1,323 | -1,344 | -1,313 | -1,309 | 0.056 | 12.891 | 11.716 | 14.647 | 14.585 | 14.81 | 14.247 | 0.887 | 0.917 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.806 | 145.96 |
| Other Non-Current Assets
| 901.412 | 890.527 | 868.721 | 864.531 | 0.715 | 595.491 | 602.742 | 594.922 | 1.181 | 1.214 | 0.501 | 30.232 | 659.476 | 646.799 | 666.021 | 648.486 | 452.405 | 469.219 | 487.91 | 549 | 520.306 | 639.741 | 629.804 | 600.526 | 607.479 | 2,179.483 | 2,110.822 | 1,877.454 | 1,692.199 | 1,612.763 | 1,625.159 | 1,514.084 | 1,618.595 | 1,481.411 | 1,559.684 | 1,541.896 | 1,669.952 | 1,554.519 | 1,433.962 | 1,342.019 | 1,368.493 | 1,340.001 | 1,341.69 | 600.529 | 609.191 | 572.544 | 545.807 | 547.353 | 545.791 | 550.11 | 571.061 | 577.151 | 580.865 | 1,482.524 | 1,490.064 | 1,460.74 | 1,482.302 | 1,605.106 | 1,528.791 | 1,512.8 | 596.284 | 620.638 |
| Total Non-Current Assets
| 9,402.712 | 9,410.998 | 9,265.705 | 9,125.565 | 8,991.455 | 8,970.326 | 8,895.464 | 8,765.941 | 8,139.812 | 7,973.16 | 8,147.314 | 7,914.309 | 7,705.677 | 7,397.51 | 7,345.448 | 7,122.838 | 6,812.488 | 6,691.726 | 7,134.858 | 6,948.272 | 6,715.988 | 6,148.215 | 5,417.776 | 5,629.916 | 5,064.468 | 4,968.886 | 4,598.457 | 4,322.572 | 4,071.407 | 4,031.991 | 3,982.398 | 3,958.957 | 4,163.165 | 3,730.321 | 3,778.522 | 3,782.419 | 3,900.466 | 3,793.908 | 3,622.774 | 3,498.597 | 3,533.822 | 3,521.374 | 3,240.392 | 3,195.956 | 3,160.358 | 3,105.042 | 2,886.512 | 2,794.426 | 2,869.187 | 2,927.084 | 2,849.734 | 2,917.729 | 3,013.896 | 3,303.257 | 3,336.439 | 3,345.797 | 3,408.138 | 3,555.864 | 3,564.526 | 3,613.673 | 3,673.782 | 3,744.373 |
| Total Assets
| 63,253.169 | 66,063.026 | 63,607.405 | 58,417.042 | 64,071.81 | 64,110.405 | 62,129.947 | 55,003.431 | 53,875.575 | 56,642.733 | 55,062.991 | 51,460.247 | 51,323.399 | 50,959.802 | 47,065.098 | 43,618.37 | 50,044.463 | 51,974.593 | 48,012.056 | 46,335.269 | 52,809.522 | 55,520.787 | 49,686.576 | 46,457.524 | 50,523.443 | 53,907.771 | 50,627.226 | 44,332.615 | 45,205.232 | 45,903.316 | 44,029.415 | 41,064.216 | 43,155.608 | 45,763.092 | 47,185.649 | 45,489.741 | 44,189.31 | 45,509.223 | 42,735.331 | 36,871.193 | 39,183.182 | 39,311.367 | 36,237.604 | 33,903.075 | 32,851.822 | 35,358.532 | 35,995.88 | 34,018.39 | 35,459.03 | 37,088.729 | 34,486.208 | 31,291.739 | 32,205.112 | 32,876.033 | 32,779.701 | 28,486.266 | 28,055.426 | 28,851.841 | 27,124.773 | 23,646.411 | 32,103.455 | 36,560.05 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13,273.072 | 20,578.2 | 14,797.672 | 14,690.869 | 14,644.818 | 19,797.078 | 16,437.844 | 16,163.481 | 12,896.373 | 17,990.839 | 14,678.874 | 13,863.022 | 12,372.379 | 17,541.541 | 11,787.007 | 12,213.756 | 12,699.651 | 18,309.334 | 13,425.329 | 13,662.171 | 14,524.167 | 20,812.147 | 14,049.339 | 13,293.298 | 13,228.845 | 18,570.423 | 14,018.513 | 13,480.525 | 13,127.381 | 16,922.089 | 12,805.995 | 12,994.551 | 13,223.187 | 16,822.384 | 12,712.225 | 12,877.219 | 13,581.331 | 16,453.035 | 11,728.492 | 11,381.179 | 11,489.872 | 14,472.266 | 9,858.561 | 10,286.557 | 9,596.955 | 12,168.186 | 10,443.051 | 11,141.782 | 11,338.871 | 13,498.574 | 10,506.255 | 11,244.424 | 10,441.366 | 13,162.544 | 10,301.324 | 10,390.591 | 8,875.806 | 11,948.201 | 8,226 | 7,950.329 | 11,611.197 | 9,887.453 |
| Short Term Debt
| 15,322.383 | 11,205.952 | 15,295.259 | 9,008.941 | 16,715.262 | 11,253.613 | 13,562.468 | 6,244.56 | 10,843.741 | 8,119.997 | 10,826.998 | 8,407.798 | 11,822.216 | 6,923.763 | 9,895.297 | 6,022.761 | 11,861.8 | 8,674.332 | 11,456.504 | 8,764.643 | 14,848.238 | 10,342.284 | 12,504.208 | 9,393.529 | 13,691.308 | 13,384.975 | 15,993.62 | 10,345.448 | 13,398.109 | 9,428.108 | 12,757.879 | 9,889.406 | 11,761.1 | 9,929.472 | 15,574.512 | 13,721.064 | 12,654.515 | 11,766.338 | 15,267.974 | 10,433.079 | 14,616.187 | 11,184.205 | 13,999.266 | 11,046.963 | 9,869.993 | 9,858.507 | 13,182.412 | 10,926.258 | 12,609.946 | 12,270.292 | 13,696.809 | 9,566.055 | 12,793.277 | 10,522.733 | 14,357.573 | 10,523.52 | 11,567.18 | 9,249.18 | 11,583.24 | 7,653.83 | 10,862.45 | 16,249.76 |
| Tax Payables
| 322.101 | 967.728 | 281.698 | 560.641 | 299.04 | 671.787 | 380.847 | 693.482 | 363.738 | 844.327 | 525.571 | 681.572 | 400.78 | 610.557 | 118.323 | 316.852 | 205.699 | 440.544 | 87.018 | 396.093 | 241.226 | 726.498 | 396.696 | 621.953 | 398.439 | 587.55 | 382.041 | 514.836 | 316.764 | 446.158 | 168.925 | 369.965 | 200.669 | 518.522 | 233.373 | 528.106 | 328.705 | 809.291 | 517.215 | 572.354 | 176.569 | 627.474 | 164.313 | 343.294 | 217.828 | 556.727 | 365.197 | 361.677 | 206.053 | 507.998 | 29.18 | 56.185 | 132.228 | 285.068 | 35.766 | 33.793 | 23.986 | 68.978 | 50.261 | 38.426 | 161.741 | 71.103 |
| Deferred Revenue
| 322.101 | 1,832.682 | 281.698 | 560.641 | 299.04 | 671.787 | 380.847 | 693.482 | 363.738 | 844.327 | 525.571 | 681.572 | 400.78 | 610.557 | 118.323 | 316.852 | 205.699 | 440.544 | 87.018 | 396.093 | 241.226 | 726.498 | 417.696 | 621.953 | 398.439 | 587.55 | 422.741 | 555.536 | 316.764 | 446.158 | 168.925 | 369.965 | 200.669 | 518.522 | 233.373 | 528.106 | 328.705 | 809.291 | 517.215 | 572.354 | 176.569 | 627.474 | 164.313 | 343.294 | 217.828 | 556.727 | 365.197 | 361.677 | 206.053 | 507.998 | 29.18 | 56.185 | 134.078 | 288.583 | 35.766 | 33.793 | 23.986 | 68.978 | 50.261 | 38.426 | 161.741 | 84.019 |
| Other Current Liabilities
| 3,658.808 | 2,399.291 | 4,032.568 | 3,635.075 | 3,016.753 | 2,863.539 | 2,628.66 | 2,710.891 | 1,966.266 | 1,918.59 | 1,691.021 | 1,390.038 | 1,425.983 | 1,569.593 | 1,307.628 | 1,161.412 | 2,248.918 | 1,435.38 | 1,330.996 | 1,461.339 | 1,120.186 | 1,452.997 | 1,451.895 | 1,803.594 | 2,310.276 | 1,956.156 | 1,257.665 | 1,105.256 | 1,153.773 | 1,245.503 | 1,186.388 | 1,037.043 | 1,050.981 | 1,046.222 | 1,427.416 | 1,720.206 | 1,542.526 | 1,434.941 | 1,095.087 | 1,069.165 | 929.381 | 792.347 | 871.399 | 968.94 | 893.939 | 834.93 | 689.015 | 730.722 | 715.942 | 833.295 | 629.315 | 650.318 | 505.803 | 943.259 | 503.473 | 555.418 | 296.519 | 490.165 | 353.44 | 310.338 | 578.307 | 856.464 |
| Total Current Liabilities
| 32,576.364 | 36,016.125 | 34,407.197 | 27,895.526 | 34,675.873 | 34,586.017 | 33,009.819 | 25,812.414 | 26,070.118 | 28,873.753 | 27,722.464 | 24,342.43 | 26,021.358 | 26,645.454 | 23,108.255 | 19,714.781 | 27,016.068 | 28,859.59 | 26,299.847 | 24,284.246 | 30,733.817 | 33,333.926 | 28,423.138 | 25,112.374 | 29,628.868 | 34,499.104 | 31,692.539 | 25,486.765 | 27,996.027 | 28,041.858 | 26,919.187 | 24,290.965 | 26,235.937 | 28,316.6 | 29,947.526 | 28,846.595 | 28,107.077 | 30,463.605 | 28,608.768 | 23,455.777 | 27,212.009 | 27,076.292 | 24,893.539 | 22,645.754 | 20,578.715 | 23,418.35 | 24,679.675 | 23,160.439 | 24,870.812 | 27,110.159 | 24,861.559 | 21,516.982 | 23,874.524 | 24,917.119 | 25,198.136 | 21,503.322 | 20,763.491 | 21,756.524 | 20,212.941 | 15,952.923 | 23,213.695 | 27,077.696 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,592 | 1,074.722 | 1,454.45 | 3,369.831 | 3,037.43 | 3,380.035 | 3,781.813 | 4,065.395 | 3,603.165 | 3,833.937 | 3,995.344 | 4,274.846 | 3,206.291 | 2,501.573 | 3,145.38 | 3,386.529 | 2,779.957 | 2,960.149 | 2,252.999 | 2,858.021 | 2,987.288 | 3,126.002 | 3,064.716 | 3,203.43 | 3,345.144 | 1,788 | 1,950 | 2,550.814 | 1,826.989 | 2,586.134 | 2,766.782 | 2,848.082 | 3,157.606 | 3,506.853 | 3,639.32 | 3,167.138 | 2,952.143 | 2,096.531 | 2,157.725 | 2,220.375 | 1,221.424 | 1,478.329 | 1,332.17 | 1,469.957 | 2,858.877 | 2,752.353 | 2,799.885 | 2,729.394 | 2,708.777 | 2,196.5 | 2,418.049 | 2,639.966 | 1,560.193 | 1,395.017 | 1,157.475 | 920.533 | 1,322.386 | 1,157.451 | 1,207.648 | 1,869.3 | 2,080.231 | 2,204.91 |
| Deferred Revenue Non-Current
| 228.759 | 231.809 | 108.205 | 106.948 | 107.903 | 109.164 | 124.485 | 134.198 | 136.411 | 129.33 | 134.06 | 129.341 | 129.405 | 146.913 | 127.444 | 127.444 | 127.443 | 126.655 | 102.379 | 102.379 | 102.402 | 111.366 | 111.366 | 121.915 | 121.915 | 121.915 | 121.915 | 121.915 | 121.915 | 121.915 | 108.654 | 109.672 | 111.492 | 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
| 446.769 | 439.513 | 38.735 | 38.937 | 62.4 | 38.612 | 10.859 | 10.299 | 8.067 | 12.175 | 132.734 | 92.343 | 60.564 | 20.102 | 26.94 | 36.112 | 16.923 | 26.94 | 51.443 | 16.923 | 16.923 | 16.923 | 16.923 | 82.838 | 80.75 | 203.36 | 209.436 | 158.532 | 106.45 | 89.544 | 78.047 | 47.738 | 31.263 | 35.893 | 76.756 | 73.21 | 127.543 | 107.516 | 85.565 | 68.141 | 51.588 | 31.109 | 34.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 95.995 | 101.93 | 0.504 | 0.504 | 0.504 | 0.505 | 0.504 | 0.506 | 0.503 | 0.503 | 0.502 | 0.503 | 0.504 | 0.502 | 19.502 | 18.491 | 18.493 | 18.295 | 16.097 | 15.086 | 15.451 | 15.079 | 16.044 | 14.636 | 15.15 | 14.814 | 15.224 | 14.04 | 15.189 | 14.628 | 14.742 | 14.865 | 22.149 | 18.976 | 23.26 | 24.082 | 28.987 | 34.195 | 33.548 | 33.056 | 31.924 | 33.017 | 32.605 | 31.38 | 28.446 | 26.886 | 24.801 | 25.512 | 25.08 | 24.622 | 23.468 | 24.015 | 24.865 | 23.718 | 23.82 | 22.404 | 22.294 | 23.273 | 26.955 | 29.39 | 32.837 | 21.604 |
| Total Non-Current Liabilities
| 2,363.523 | 1,847.974 | 1,601.894 | 3,516.22 | 3,208.237 | 3,528.316 | 3,917.661 | 4,210.398 | 3,748.146 | 3,975.945 | 4,262.64 | 4,497.033 | 3,396.764 | 2,669.09 | 3,319.266 | 3,568.576 | 2,942.816 | 3,132.039 | 2,422.918 | 2,992.409 | 3,122.064 | 3,269.37 | 3,209.049 | 3,422.819 | 3,562.959 | 2,128.089 | 2,296.575 | 2,845.301 | 2,070.543 | 2,812.221 | 2,968.225 | 3,020.357 | 3,322.51 | 3,561.722 | 3,739.336 | 3,264.43 | 3,108.673 | 2,238.242 | 2,276.838 | 2,321.572 | 1,304.936 | 1,542.455 | 1,399.392 | 1,501.337 | 2,887.323 | 2,779.239 | 2,824.686 | 2,754.906 | 2,733.857 | 2,221.122 | 2,441.517 | 2,663.981 | 1,585.058 | 1,418.735 | 1,181.295 | 942.937 | 1,344.68 | 1,180.724 | 1,234.603 | 1,898.69 | 2,113.068 | 2,226.514 |
| Total Liabilities
| 34,939.887 | 37,864.099 | 36,009.091 | 31,411.746 | 37,884.11 | 38,114.333 | 36,927.48 | 30,022.812 | 29,818.264 | 32,849.698 | 31,985.104 | 28,839.463 | 29,418.122 | 29,314.544 | 26,427.521 | 23,283.357 | 29,958.884 | 31,991.629 | 28,722.765 | 27,276.655 | 33,855.881 | 36,603.296 | 31,632.187 | 28,535.193 | 33,191.827 | 36,627.193 | 33,989.114 | 28,332.066 | 30,066.57 | 30,854.079 | 29,887.412 | 27,311.322 | 29,558.447 | 31,878.322 | 33,686.862 | 32,111.025 | 31,215.75 | 32,701.847 | 30,885.606 | 25,777.349 | 28,516.945 | 28,618.747 | 26,292.931 | 24,147.091 | 23,466.038 | 26,197.589 | 27,504.361 | 25,915.345 | 27,604.669 | 29,331.281 | 27,303.076 | 24,180.963 | 25,459.582 | 26,335.854 | 26,379.431 | 22,446.259 | 22,108.171 | 22,937.248 | 21,447.544 | 17,851.613 | 25,326.763 | 29,304.21 |
| 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 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159 | 1,159.17 | 1,159 | 1,159 | 1,159 | 1,159 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 | 1,159.17 |
| Retained Earnings
| 23,484.536 | 23,617.626 | 22,668.936 | 22,208.951 | 21,625.001 | 21,595.515 | 20,408.869 | 20,085.424 | 19,533.204 | 19,513.779 | 18,764.853 | 18,402.574 | 17,794.006 | 17,850.083 | 16,959.442 | 16,750.626 | 16,564.213 | 16,775.595 | 15,964.992 | 15,773.119 | 15,459.346 | 15,494.32 | 14,652.756 | 14,336.306 | 13,718.75 | 13,534.209 | 12,976 | 12,539.826 | 12,065.474 | 11,936.359 | 11,381.828 | 10,997.772 | 10,562.553 | 10,622.63 | 10,142.694 | 9,890.759 | 9,437.659 | 9,301.902 | 8,626.504 | 8,105.392 | 7,666.068 | 7,633.328 | 7,085.133 | 6,925.816 | 6,693.342 | 6,670.519 | 6,272.7 | 5,901.545 | 5,553.841 | 5,492.678 | 5,002.259 | 4,866.795 | 4,478.264 | 4,271.589 | 4,103.569 | 3,791.978 | 3,690.585 | 3,570.22 | 3,410.714 | 3,518.263 | 4,518.582 | 4,873.068 |
| Accumulated Other Comprehensive Income/Loss
| 2,186.724 | 1,859.42 | 1,928.608 | 1,739.942 | 1,529.628 | 1,387.458 | 1,706.669 | 1,557.544 | 1,171.215 | 981.433 | 1,035.043 | 924.098 | 823.874 | 2,548.522 | 335 | 236 | 152 | 176 | 314 | 270 | 467 | 413 | 384 | 596 | 640 | 777 | 725 | 537 | 403 | 448 | 124 | 117 | 384 | 595 | 697 | 827 | 880 | 841 | 586 | 374 | 392 | 442 | 262 | 234 | 109 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 665.006 | 775.026 | 1,016.949 | 1,090.732 | 1,091.183 | 1,091.567 | 1,134.603 | 1,367.431 | 1,385.091 | 1,385.805 | 1,386.913 | 1,389.327 | 1,389.327 | -723.746 | 1,389.524 | 1,389.482 | 1,391.212 | 1,299.67 | 1,299.25 | 1,299.277 | 1,299.919 | 1,299.554 | 1,300.073 | 1,299.397 | 1,299.839 | 1,299.55 | 1,300.137 | 1,300.446 | 1,305.818 | 1,305.552 | 1,304.357 | 1,304.484 | 1,304.964 | 1,305.029 | 1,305.329 | 1,304.936 | 1,496.731 | 1,305.876 | 1,306.279 | 1,306.768 | 1,306.167 | 1,306.374 | 1,306.173 | 1,306.408 | 1,307.17 | 1,229.813 | 987.098 | 983.109 | 1,079.298 | 1,053.804 | 936.773 | 1,001.809 | 1,020.866 | 1,030.307 | 1,048.18 | 1,009.824 | 1,039.49 | 1,129.727 | 1,065.153 | 1,070.592 | 1,041.426 | 1,128.645 |
| Total Shareholders Equity
| 27,495.436 | 27,411.242 | 26,773.663 | 26,198.795 | 25,404.982 | 25,233.71 | 24,409.311 | 24,169.569 | 23,248.68 | 23,040.187 | 22,345.979 | 21,875.169 | 21,166.377 | 20,834.029 | 19,843.136 | 19,535.278 | 19,266.595 | 19,410.435 | 18,737.412 | 18,501.566 | 18,385.265 | 18,366.044 | 17,495.829 | 17,390.703 | 16,817.589 | 16,769.759 | 16,160.307 | 15,536.442 | 14,933.462 | 14,849.081 | 13,969.355 | 13,578.426 | 13,410.687 | 13,681.829 | 13,304.193 | 13,181.865 | 12,973.56 | 12,607.948 | 11,677.953 | 10,945.33 | 10,523.405 | 10,540.872 | 9,812.476 | 9,625.394 | 9,268.682 | 9,059.502 | 8,418.968 | 8,043.824 | 7,792.309 | 7,705.652 | 7,098.202 | 7,027.774 | 6,658.3 | 6,461.066 | 6,310.919 | 5,960.972 | 5,889.245 | 5,859.117 | 5,635.037 | 5,748.025 | 6,719.178 | 7,160.883 |
| Total Equity
| 28,313.281 | 28,198.926 | 27,598.314 | 27,005.296 | 26,187.7 | 25,996.072 | 25,202.467 | 24,980.619 | 24,057.311 | 23,793.035 | 23,077.887 | 22,620.784 | 21,905.277 | 21,645.258 | 20,637.577 | 20,335.013 | 20,085.579 | 19,982.964 | 19,289.291 | 19,058.614 | 18,953.641 | 18,917.491 | 18,054.389 | 17,922.331 | 17,331.616 | 17,280.578 | 16,638.112 | 16,000.549 | 15,138.662 | 15,049.237 | 14,142.003 | 13,752.894 | 13,597.161 | 13,884.77 | 13,498.787 | 13,378.716 | 13,164.56 | 12,807.376 | 11,849.725 | 11,093.844 | 10,666.237 | 10,692.62 | 9,944.673 | 9,755.984 | 9,385.784 | 9,160.943 | 8,491.519 | 8,103.045 | 7,854.361 | 7,757.448 | 7,183.132 | 7,110.776 | 6,745.53 | 6,540.179 | 6,400.27 | 6,040.007 | 5,947.255 | 5,914.593 | 5,677.229 | 5,794.798 | 6,776.692 | 7,255.84 |
| Total Liabilities & Shareholders Equity
| 63,253.169 | 66,063.025 | 63,607.405 | 58,417.042 | 64,071.81 | 64,110.405 | 62,129.947 | 55,003.431 | 53,875.575 | 56,642.733 | 55,062.991 | 51,460.247 | 51,323.399 | 50,959.802 | 47,065.098 | 43,618.37 | 50,044.463 | 51,974.593 | 48,012.056 | 46,335.269 | 52,809.522 | 55,520.787 | 49,686.576 | 46,457.524 | 50,523.443 | 53,907.771 | 50,627.226 | 44,332.615 | 45,205.232 | 45,903.316 | 44,029.415 | 41,064.216 | 43,155.608 | 45,763.092 | 47,185.649 | 45,489.741 | 44,189.31 | 45,509.223 | 42,735.331 | 36,871.193 | 39,183.182 | 39,311.367 | 36,237.604 | 33,903.075 | 32,851.822 | 35,358.532 | 35,995.88 | 34,018.39 | 35,459.03 | 37,088.729 | 34,486.208 | 31,291.739 | 32,205.112 | 32,876.033 | 32,779.701 | 28,486.266 | 28,055.426 | 28,851.841 | 27,124.773 | 23,646.411 | 32,103.455 | 36,560.05 |