Sugimoto & Co., Ltd.
TSE:9932.T
1344 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,502.818 | 8,533 | 8,414.883 | 8,070.068 | 9,117.248 | 8,292.327 | 7,822.248 | 7,593.484 | 8,986.82 | 8,177.958 | 8,188.736 | 7,448.112 | 8,487.185 | 8,452.343 | 9,395.216 | 8,409.919 | 9,772.972 | 8,417.397 | 7,756.118 | 6,620.95 | 7,214.778 | 6,919.471 | 7,617.464 | 7,013.941 | 7,382.126 | 6,274.929 | 6,470.224 | 5,690.397 | 6,065.905 | 5,680.173 | 5,844.396 | 5,437.167 | 6,781.119 | 6,003.404 | 5,459.759 | 4,520.904 | 4,473.963 | 3,921.582 | 4,651.556 | 4,495.435 | 6,113.626 | 5,697.832 | 5,912.305 | 5,828.114 | 6,362.201 | 5,789.662 | 5,946.159 | 5,577.468 | 5,650.411 | 6,244.426 | 6,470.76 | 5,920.086 | 6,387.058 | 6,148.31 | 6,661.72 | 6,427.819 | 6,666.832 | 6,542.372 | 6,199.699 | 8,135.078 | 8,693.091 | 6,102.179 | 4,360.921 |
| Short Term Investments
| 0 | 0 | 68.191 | 0 | 95.191 | -687.79 | 112.226 | 0 | 139.226 | -771.231 | -774.517 | -805.768 | -794.598 | 0 | -782.523 | -636.478 | -548.791 | -648.321 | -569.577 | -679.464 | -601.375 | -597.393 | -677.771 | -683.784 | -690.262 | -657.593 | -663.35 | -598.94 | -600.012 | -594.748 | -588.469 | -524.539 | -503.758 | -495.925 | 300 | 800 | 800 | 800 | 800 | 800 | 1,800 | 1,800 | 1,800 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,500 | 0 | 0 | -40.621 | 0 |
| Cash and Short Term Investments
| 8,502.818 | 8,533 | 8,483.074 | 8,070.068 | 9,117.248 | 8,292.327 | 7,822.248 | 7,593.484 | 8,986.82 | 8,177.958 | 8,188.736 | 7,448.112 | 8,487.185 | 8,452.343 | 9,395.216 | 8,409.919 | 9,772.972 | 8,417.397 | 7,756.118 | 6,620.95 | 7,214.778 | 6,919.471 | 7,617.464 | 7,013.941 | 7,382.126 | 6,274.929 | 6,470.224 | 5,690.397 | 6,065.905 | 5,680.173 | 5,844.396 | 5,437.167 | 6,781.119 | 6,003.404 | 5,759.759 | 5,320.904 | 5,273.963 | 4,721.582 | 5,451.556 | 5,295.435 | 7,913.626 | 7,497.832 | 7,712.305 | 7,328.114 | 7,862.201 | 7,289.662 | 7,446.159 | 7,077.468 | 7,150.411 | 7,744.426 | 7,470.76 | 6,920.086 | 7,387.058 | 7,148.31 | 7,661.72 | 7,427.819 | 7,666.832 | 7,542.372 | 7,699.699 | 8,135.078 | 8,693.091 | 6,102.179 | 4,360.921 |
| Net Receivables
| 14,693.838 | 14,947 | 16,296.636 | 17,095.841 | 9,709.65 | 9,844.697 | 10,736.993 | 12,669.614 | 9,470.646 | 9,321.24 | 10,404.962 | 11,300.091 | 9,644.532 | 9,552.931 | 10,057.142 | 10,872.084 | 9,027.559 | 9,104.01 | 11,059.043 | 12,057.555 | 10,083.276 | 10,864.049 | 11,871.457 | 12,693.191 | 10,828.948 | 11,077.442 | 12,453.393 | 12,615.497 | 11,653.459 | 11,236.162 | 12,101.581 | 14,232.424 | 12,421.091 | 12,683.287 | 13,868.791 | 14,004.891 | 13,031.898 | 12,913.072 | 13,863.909 | 13,555.047 | 10,052.051 | 9,938.703 | 10,668.832 | 10,422.639 | 8,978.915 | 8,820.169 | 9,332.588 | 9,722.031 | 9,283.911 | 9,346.157 | 10,022.406 | 10,149.986 | 9,202.472 | 9,271.432 | 9,745.732 | 9,338.817 | 8,569.973 | 8,543.844 | 8,551.961 | 7,734.176 | 6,894.489 | 9,396.735 | 12,449.936 |
| Inventory
| 1,665.779 | 2,074 | 1,722.586 | 2,142.431 | 1,670.179 | 2,120.848 | 1,802.166 | 2,303.932 | 1,589.063 | 1,958.226 | 1,550.054 | 1,805.437 | 1,423.565 | 1,741.963 | 1,517.672 | 1,889.099 | 1,663.887 | 2,022.125 | 1,795.478 | 2,099.621 | 1,768.987 | 2,107.649 | 1,806.801 | 2,071.902 | 1,662.726 | 2,074.285 | 1,773.338 | 2,096.653 | 1,675.999 | 1,942.141 | 1,725.261 | 2,055.159 | 1,704.453 | 1,994.973 | 1,846.032 | 2,089.421 | 1,840.294 | 2,124.501 | 1,940.846 | 2,195.936 | 1,813.123 | 2,002.264 | 1,973.595 | 2,058.359 | 1,822.585 | 2,031.68 | 1,836.893 | 2,015.401 | 1,807.206 | 1,828.014 | 1,690.437 | 1,927.326 | 1,770.645 | 1,994.051 | 1,752.476 | 2,036.104 | 1,912.377 | 2,071.843 | 1,971.404 | 2,277.999 | 2,263.875 | 2,725.471 | 2,920.714 |
| Other Current Assets
| 157.254 | 151 | 204.712 | 101.773 | 5,070.512 | 5,106.961 | 5,732.781 | 4,686.156 | 4,452.733 | 4,657.845 | 4,770.109 | 4,334.154 | 4,203.146 | 4,135.879 | 4,052.174 | 3,591.603 | 3,236.799 | 3,731.574 | 3,789.636 | 3,472.005 | 3,756.733 | 3,949.761 | 4,010.831 | 3,516.51 | 3,462.95 | 3,382.841 | 3,203.588 | 3,084.095 | 2,852.12 | 2,634.52 | 2,466.499 | 78.404 | 123.984 | 78.342 | 66.065 | 109.27 | 95.235 | 96.907 | 66.197 | 276.436 | 95.653 | 79.68 | 47.198 | 84.311 | 99.764 | 120.301 | 51.933 | 70.877 | 91.049 | 90.419 | 41.373 | 110.326 | 108.533 | 85.167 | 46.322 | 56.432 | 78.545 | 84.947 | 51.658 | 48.716 | 52.09 | 48.333 | 85.543 |
| Total Current Assets
| 25,019.689 | 25,705 | 26,707.008 | 27,410.113 | 25,567.589 | 25,364.833 | 26,094.188 | 27,253.186 | 24,499.262 | 24,115.269 | 24,913.861 | 24,887.794 | 23,758.428 | 23,883.116 | 25,022.204 | 24,762.705 | 23,701.217 | 23,275.106 | 24,400.275 | 24,250.131 | 22,823.774 | 23,840.93 | 25,306.553 | 25,295.544 | 23,336.75 | 22,809.497 | 23,900.543 | 23,486.642 | 22,247.483 | 21,492.996 | 22,137.737 | 21,803.154 | 21,030.647 | 20,760.006 | 21,540.647 | 21,524.486 | 20,241.39 | 19,856.062 | 21,322.508 | 21,322.854 | 19,874.453 | 19,518.479 | 20,401.93 | 19,893.423 | 18,763.465 | 18,261.812 | 18,667.573 | 18,885.777 | 18,332.577 | 19,009.016 | 19,224.976 | 19,107.724 | 18,468.708 | 18,498.96 | 19,206.25 | 18,859.172 | 18,227.727 | 18,243.006 | 18,274.722 | 18,195.969 | 17,903.545 | 18,272.718 | 19,817.114 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,480.606 | 9,406 | 9,413.812 | 9,282.18 | 8,997.274 | 8,823.391 | 8,643.204 | 8,467.23 | 8,566.67 | 8,472.365 | 8,476.36 | 8,399.79 | 8,368.719 | 7,986.034 | 8,036.38 | 8,049.171 | 8,142.496 | 8,155.283 | 8,212.679 | 8,234.923 | 8,343.683 | 8,269.28 | 8,266.189 | 8,309.792 | 8,292.737 | 8,291.627 | 8,346.638 | 8,385.947 | 8,379.248 | 8,408.604 | 8,467.322 | 8,382.44 | 8,331.667 | 8,401.427 | 8,416.2 | 8,509.825 | 8,594.596 | 8,643.507 | 8,683.685 | 8,280.953 | 7,525.118 | 7,245.816 | 7,278.425 | 7,306.089 | 7,357.185 | 7,344.475 | 7,385.157 | 7,401.606 | 7,426.575 | 7,483.444 | 7,500.097 | 7,584.084 | 7,685.641 | 7,807.841 | 7,857.113 | 7,663.958 | 7,475.48 | 7,294.264 | 7,317.341 | 7,311.302 | 7,145.586 | 7,285.691 | 7,283.916 |
| Goodwill
| 268.823 | 283 | 297.625 | 312.026 | 326.428 | 340.829 | 355.23 | 369.631 | 384.033 | 398.434 | 412.835 | 427.236 | 441.638 | 456.039 | 470.44 | 484.841 | 499.243 | 513.644 | 528.045 | 542.446 | 556.848 | 571.249 | 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 |
| Intangible Assets
| 974.671 | 521 | 525.057 | 496.681 | 450.977 | 408.241 | 318.387 | 332.372 | 260.598 | 271.744 | 246.601 | 239.858 | 253.384 | 257.26 | 254.064 | 154.802 | 158.326 | 138.198 | 156.383 | 159.97 | 178.792 | 197.567 | 217.678 | 200.288 | 218.116 | 229.224 | 233.229 | 246.913 | 259.836 | 275.303 | 294.603 | 289.074 | 276.664 | 280.408 | 294.088 | 297.196 | 286.955 | 180.368 | 182.119 | 182.773 | 150.334 | 126.695 | 126.031 | 82.718 | 87.526 | 91.285 | 95.557 | 98.501 | 98.439 | 102.273 | 103.158 | 99.927 | 91.291 | 50.986 | 51.823 | 42.628 | 43.204 | 43.971 | 40.624 | 41.537 | 42.958 | 46.052 | 43.56 |
| Goodwill and Intangible Assets
| 1,243.494 | 804 | 822.682 | 808.707 | 777.405 | 749.07 | 673.617 | 702.003 | 644.631 | 670.178 | 659.436 | 667.094 | 695.022 | 713.299 | 724.504 | 639.643 | 657.569 | 651.842 | 684.428 | 702.416 | 735.64 | 768.816 | 217.678 | 200.288 | 218.116 | 229.224 | 233.229 | 246.913 | 259.836 | 275.303 | 294.603 | 289.074 | 276.664 | 280.408 | 294.088 | 297.196 | 286.955 | 180.368 | 182.119 | 182.773 | 150.334 | 126.695 | 126.031 | 82.718 | 87.526 | 91.285 | 95.557 | 98.501 | 98.439 | 102.273 | 103.158 | 99.927 | 91.291 | 50.986 | 51.823 | 42.628 | 43.204 | 43.971 | 40.624 | 41.537 | 42.958 | 46.052 | 43.56 |
| Long Term Investments
| 4,308.27 | 5,782 | 4,733.076 | 4,345.993 | 4,068.18 | 4,771 | 3,580.317 | 3,228.925 | 3,209.595 | 4,023 | 4,265 | 4,543 | 4,161 | 3,259.553 | 4,036 | 3,862 | 3,484.976 | 3,446 | 3,090.11 | 3,609 | 3,203.871 | 3,197.804 | 3,253 | 3,187 | 3,670 | 3,576 | 3,611 | 3,812 | 3,631 | 3,467 | 3,329 | 3,086 | 2,806 | 2,606 | 1,895.802 | 1,785.901 | 1,573.264 | 1,868.89 | 1,757.402 | 1,724.7 | 79.776 | 61.33 | -118.814 | 311.476 | 230.126 | 152.577 | 66.076 | -390.229 | -564.371 | -521.766 | 40.818 | -117.944 | -101.169 | -39.301 | -18.537 | 36.721 | -114.062 | -28.714 | -428.154 | 987.336 | 928.405 | 872.289 | 885.949 |
| Tax Assets
| 0 | 521.479 | 0.685 | 0.005 | -4,068.18 | -17.317 | -3,580.317 | -3,228.925 | -3,209.595 | -84.29 | -86.003 | -84.607 | -86.743 | -3,259.553 | -4,036 | -3,862 | 27.497 | -3,446 | 74.037 | -3,609 | 83.12 | 19.115 | -3,253 | -3,187 | -3,670 | -3,576 | -3,611 | -3,812 | -3,631 | -3,467 | -3,329 | -3,086 | -2,806 | -2,606 | 462.35 | 1,180.187 | 1,169.418 | 1,160.399 | 1,152.231 | 1,042.781 | 2,037.808 | 2,027.449 | 1,860.065 | 1,500 | 1,500 | 1,500 | 1,533.666 | 1,500 | 47.811 | 38.328 | 19.275 | 64.771 | 78.998 | 47.443 | 49.963 | 46.256 | 82.543 | 63.05 | 20.778 | 81.89 | 120.847 | 189.087 | 313.687 |
| Other Non-Current Assets
| 933.442 | -519.479 | 922.385 | 696.474 | 4,757.713 | 18.251 | 4,313.421 | 4,015.641 | 3,978.433 | 84.71 | 86.211 | 85.467 | 86.827 | 4,044.595 | 4,036.034 | 3,862.482 | 83.215 | 3,446.054 | 74.02 | 3,609.503 | 75.592 | 75.465 | 3,253.871 | 3,187.813 | 3,670.238 | 3,576.386 | 3,611.505 | 3,812.669 | 3,631.649 | 3,467.856 | 3,329.131 | 3,086.965 | 2,806.806 | 2,606.06 | 337.658 | 328.75 | 328.91 | 321.519 | 307.618 | 331.127 | 156.07 | 153.841 | 122.627 | 172.324 | 171.862 | 172.721 | 139.53 | 181.729 | 1,689.662 | 1,699.762 | 1,195.939 | 1,221.514 | 1,214.19 | 1,228.977 | 1,216.42 | 1,226.683 | 1,234.055 | 1,243.386 | 1,723.367 | 227.029 | 222.039 | 152.894 | 192.38 |
| Total Non-Current Assets
| 15,965.812 | 15,994 | 15,892.64 | 15,133.359 | 14,532.392 | 14,344.395 | 13,630.242 | 13,184.874 | 13,189.734 | 13,165.963 | 13,401.004 | 13,610.744 | 13,224.825 | 12,743.928 | 12,796.918 | 12,551.296 | 12,395.753 | 12,253.179 | 12,135.274 | 12,546.842 | 12,441.906 | 12,330.48 | 11,737.738 | 11,697.893 | 12,181.091 | 12,097.237 | 12,191.372 | 12,445.529 | 12,270.733 | 12,151.763 | 12,091.056 | 11,758.479 | 11,415.137 | 11,287.895 | 11,406.098 | 12,101.859 | 11,953.143 | 12,174.683 | 12,083.055 | 11,562.334 | 9,949.106 | 9,615.131 | 9,268.334 | 9,372.607 | 9,346.699 | 9,261.058 | 9,219.986 | 8,791.607 | 8,698.116 | 8,802.041 | 8,859.287 | 8,852.352 | 8,968.951 | 9,095.946 | 9,156.782 | 9,016.246 | 8,721.22 | 8,615.957 | 8,673.956 | 8,649.094 | 8,459.835 | 8,546.013 | 8,719.492 |
| Total Assets
| 40,985.501 | 41,699 | 42,599.648 | 42,543.472 | 40,099.985 | 39,709.23 | 39,724.432 | 40,438.063 | 37,688.999 | 37,281.236 | 38,314.868 | 38,498.541 | 36,983.256 | 36,627.047 | 37,819.125 | 37,314.003 | 36,096.973 | 35,528.287 | 36,535.552 | 36,796.977 | 35,265.685 | 36,171.411 | 37,044.293 | 36,993.438 | 35,517.841 | 34,906.734 | 36,091.914 | 35,932.172 | 34,518.217 | 33,644.759 | 34,228.794 | 33,561.634 | 32,445.784 | 32,047.902 | 32,946.745 | 33,626.345 | 32,194.533 | 32,030.745 | 33,405.563 | 32,885.188 | 29,823.559 | 29,133.61 | 29,670.264 | 29,266.03 | 28,110.164 | 27,522.87 | 27,887.559 | 27,677.384 | 27,030.693 | 27,811.057 | 28,084.263 | 27,960.076 | 27,437.659 | 27,594.906 | 28,363.032 | 27,875.418 | 26,948.947 | 26,858.963 | 26,948.678 | 26,845.063 | 26,363.38 | 26,818.731 | 28,536.606 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,465.008 | 3,495 | 3,702.001 | 5,205.946 | 3,027.129 | 3,507.142 | 3,567.966 | 5,433.463 | 3,038.961 | 3,297.489 | 3,592.237 | 4,331.507 | 3,203.073 | 3,294.925 | 3,651.078 | 4,155.985 | 2,697.005 | 2,827.842 | 3,583.926 | 4,375.791 | 2,975.939 | 3,358.859 | 3,627.696 | 4,556.339 | 2,860.731 | 3,219.668 | 3,694.272 | 4,630.085 | 3,477.94 | 3,570.948 | 3,953.86 | 4,177.591 | 3,114.934 | 3,398.902 | 3,630.169 | 4,162.705 | 3,015.886 | 3,275.038 | 4,019.582 | 3,827.827 | 2,469.235 | 2,398.971 | 3,087.927 | 3,136.603 | 2,170.507 | 2,170.534 | 2,383.389 | 2,872.783 | 2,200.855 | 3,336.324 | 3,300.352 | 3,660.404 | 3,108.202 | 3,205.839 | 3,627.639 | 3,494.304 | 2,876.349 | 2,855.049 | 3,024.088 | 3,099.893 | 2,603.953 | 2,466.92 | 3,865.308 |
| Short Term Debt
| 0 | 0 | 449.396 | 0 | 0 | 0 | -30.983 | 0 | 0 | 0 | -74.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.518 | 91.704 | 105.87 | 141.372 | 385.034 | 389.16 | 551.66 | 461.698 | 531.506 | 599.014 | 921.992 | 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 | 68.752 | 449.396 | 172.498 | 519.477 | 170.99 | 624.523 | 354.715 | 448.224 | 228.959 | 598.714 | 286.933 | 491.683 | 219.004 | 543.14 | 233.015 | 445.739 | 172.042 | 489.751 | 182.181 | 450.941 | 142.569 | 810.856 | 434.851 | 615.848 | 236.203 | 791.452 | 421.86 | 567.566 | 212.031 | 512.754 | 212.486 | 414.598 | 146.699 | 521.075 | 237.196 | 454.213 | 155.16 | 777.889 | 277.246 | 378.844 | 115.328 | 433.515 | 207.701 | 237.322 | 65.352 | 275.875 | 132.016 | 278.391 | 90.267 | 325.124 | 120.451 | 202.984 | 107.054 | 521.879 | 332.812 | 180.425 | 78.065 | 48.666 | 43.299 | 47.652 | 174 | 167.417 |
| Deferred Revenue
| 0 | 0 | 43.711 | 0 | 0 | 0 | 30.983 | 0 | 0 | 0 | 74.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.559 | 926.888 | 435.845 | 803.117 | 372.756 | 918.405 | 471.306 | 857.193 | 385.433 | 1,175.544 | 277.246 | 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
| 1,489.758 | 1,088 | 1,229.451 | 1,016.41 | 1,494.068 | 999.571 | 1,612.078 | 1,070.665 | 1,302.134 | 1,069.046 | 1,655.88 | 1,049.654 | 1,263.37 | 950.217 | 1,456.331 | 845.789 | 1,129.212 | 892.849 | 1,302.69 | 765.426 | 1,117.38 | 1,805.907 | 1,587.151 | 1,084.593 | 1,380.314 | 907.679 | 1,599.81 | 762.917 | 1,100.996 | 173.438 | 34.176 | 75.815 | 49.822 | 105.428 | 33.019 | 126.409 | 32.726 | 140.98 | 41.243 | 710.647 | 998.693 | 671.732 | 1,046.577 | 715.536 | 818.863 | 634.428 | 871.052 | 638.658 | 880.996 | 642.669 | 917.969 | 693.611 | 823.532 | 770.518 | 1,092.081 | 836.587 | 740.435 | 764.551 | 602.249 | 504.419 | 557.913 | 685.364 | 776.294 |
| Total Current Liabilities
| 4,954.766 | 4,583 | 5,424.559 | 6,222.356 | 4,521.197 | 4,506.713 | 5,180.044 | 6,504.128 | 4,341.095 | 4,366.535 | 5,248.117 | 5,381.161 | 4,466.443 | 4,245.142 | 5,107.409 | 5,001.774 | 3,826.217 | 3,720.691 | 4,886.616 | 5,141.217 | 4,093.319 | 5,164.766 | 5,214.847 | 5,640.932 | 4,241.045 | 4,127.347 | 5,294.082 | 5,393.002 | 4,578.936 | 4,270.463 | 5,006.628 | 4,795.121 | 4,109.245 | 4,262.12 | 4,970.753 | 5,312.08 | 4,367.503 | 4,332.957 | 5,835.383 | 5,737.712 | 3,467.928 | 3,070.703 | 4,134.504 | 3,852.139 | 2,989.37 | 2,804.962 | 3,254.441 | 3,511.441 | 3,081.851 | 3,978.993 | 4,218.321 | 4,354.015 | 3,931.734 | 3,976.357 | 4,719.72 | 4,330.891 | 3,616.784 | 3,619.6 | 3,626.337 | 3,604.312 | 3,161.866 | 3,152.284 | 4,641.602 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 29.999 | 47.519 | 67.518 | 82.517 | 107.518 | 139.223 | 170.888 | 302.553 | 239.218 | 278.383 | 322.548 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.993 | 423.387 | 433.889 | 431.27 | 428.652 | 426.033 | 402.937 | 400.485 | 399.946 | 397.419 | 102.698 | 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
| 652.671 | 934.57 | 806.368 | 705.267 | 517.534 | 596.295 | 280.457 | 302.018 | 220.53 | 304.878 | 269.78 | 446.549 | 262.637 | 316.392 | 215.709 | 246.968 | 99.026 | 103.664 | 0 | 95.374 | 0 | 0 | 137.151 | 193.574 | 266.32 | 336.286 | 429.099 | 491.258 | 429.745 | 384.71 | 353.051 | 331.043 | 256.838 | 201.7 | 225.781 | 445.918 | 379.97 | 472.592 | 468.16 | 492.077 | 438.794 | 428.766 | 293.29 | 332.763 | 298.325 | 224.141 | 180.983 | 15.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 413.473 | 415.43 | 410.62 | 420.468 | 418.824 | 422.949 | 422.674 | 531.917 | 529.571 | 528.892 | 529.309 | 555.739 | 557.022 | 561.388 | 565.837 | 565.561 | 560.858 | 559.353 | 555.775 | 571.076 | 567.007 | 566.621 | 566.637 | 567.925 | 568.276 | 565.789 | 562.931 | 567.869 | 562.84 | 134.029 | 132.61 | 130.11 | 120.445 | 93.453 | 70.353 | 67.173 | 67.224 | 82.823 | 79.824 | 342.894 | 325.738 | 303.718 | 195.789 | 193.789 | 216.609 | 252.785 | 278.758 | 311.372 | 329.192 | 351.542 | 363.687 | 363.024 | 384.797 | 407.081 | 426.54 | 424.815 | 419.998 | 408.378 | 397.846 | 404.189 | 382.67 | 693.778 | 714.09 |
| Total Non-Current Liabilities
| 1,066.144 | 1,350 | 1,216.988 | 1,125.735 | 936.358 | 1,019.244 | 703.131 | 833.935 | 750.101 | 833.77 | 799.089 | 1,002.288 | 819.659 | 877.78 | 781.546 | 812.529 | 659.884 | 663.017 | 555.775 | 666.45 | 567.007 | 566.621 | 703.788 | 761.499 | 834.596 | 902.075 | 992.03 | 1,059.127 | 992.585 | 971.731 | 956.567 | 962.56 | 891.07 | 831.323 | 861.39 | 1,086.916 | 1,150.232 | 1,194.579 | 1,223.786 | 1,260.217 | 764.532 | 732.484 | 489.079 | 526.552 | 514.934 | 476.926 | 459.741 | 326.995 | 329.192 | 351.542 | 363.687 | 363.024 | 384.797 | 407.081 | 426.54 | 424.815 | 419.998 | 408.378 | 397.846 | 404.189 | 382.67 | 693.778 | 714.09 |
| Total Liabilities
| 6,020.91 | 5,933 | 6,641.547 | 7,348.091 | 5,457.555 | 5,525.957 | 5,883.175 | 7,338.063 | 5,091.196 | 5,200.305 | 6,047.206 | 6,383.449 | 5,286.102 | 5,122.922 | 5,888.955 | 5,814.303 | 4,486.101 | 4,383.708 | 5,442.391 | 5,807.667 | 4,660.326 | 5,731.387 | 5,918.635 | 6,402.431 | 5,075.641 | 5,029.422 | 6,286.112 | 6,452.129 | 5,571.521 | 5,242.194 | 5,963.195 | 5,757.681 | 5,000.315 | 5,093.443 | 5,832.143 | 6,398.996 | 5,517.735 | 5,527.536 | 7,059.169 | 6,997.929 | 4,232.46 | 3,803.187 | 4,623.583 | 4,378.691 | 3,504.304 | 3,281.888 | 3,714.182 | 3,838.436 | 3,411.043 | 4,330.535 | 4,582.008 | 4,717.039 | 4,316.531 | 4,383.438 | 5,146.26 | 4,755.706 | 4,036.782 | 4,027.978 | 4,024.183 | 4,008.501 | 3,544.536 | 3,846.062 | 5,355.692 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,597.406 | 2,597 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597 | 2,597.406 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 | 2,597.406 |
| Retained Earnings
| 31,476.231 | 31,044 | 31,082.228 | 30,702.605 | 30,333.778 | 29,917.758 | 29,910.982 | 29,413.577 | 28,948.177 | 28,396.817 | 28,414.125 | 28,062.97 | 27,836.171 | 27,451.18 | 27,702.725 | 27,187.561 | 26,956.14 | 26,581.402 | 26,719.84 | 26,334.511 | 26,046.083 | 25,581.868 | 25,692.368 | 25,230.384 | 24,744.885 | 24,223.531 | 24,128.027 | 23,650.551 | 23,246.382 | 22,811.624 | 22,767.194 | 22,349.6 | 21,929.506 | 21,577.622 | 21,680.224 | 21,411.677 | 21,001.456 | 20,619.148 | 20,549.598 | 20,187.896 | 19,882.69 | 19,648.925 | 19,488.139 | 19,244.949 | 19,015.491 | 18,777.598 | 18,774.484 | 18,644.017 | 18,538.381 | 18,373.767 | 18,367.397 | 18,204.886 | 18,081.572 | 17,984.499 | 17,987.067 | 17,881.467 | 17,729.159 | 17,630.921 | 17,671.13 | 17,626.678 | 17,592.69 | 17,808.508 | 17,980.466 |
| Accumulated Other Comprehensive Income/Loss
| 1,993.4 | 2,379 | 2,299.181 | 1,916.084 | 1,731.964 | 1,688.72 | 1,353.48 | 1,109.628 | 1,072.831 | 1,107.319 | 1,276.742 | 1,475.327 | 1,284.188 | 1,217.726 | 1,221 | 1,126 | 929 | 837 | 648 | 921 | 703 | 705 | 690 | 618 | 955 | 911 | 934 | 1,086 | 957 | 848 | 755 | 711 | 523 | 383 | 441 | 831 | 691 | 899 | 812 | 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 Total Stockholders Equity
| -1,102.448 | -254 | -20.716 | -20.716 | -20.718 | -20.611 | -20.611 | -20.611 | -20.611 | -20.611 | -20.611 | -20.611 | -20.611 | 237.813 | 409.039 | 588.733 | 1,128.326 | 1,128.771 | 1,127.915 | 1,136.393 | 1,258.87 | 1,556.156 | 2,145.884 | 2,145.623 | 2,145.315 | 2,145.781 | 2,146.775 | 2,146.086 | 2,145.908 | 2,145.535 | 2,145.999 | 2,145.947 | 2,395.557 | 2,396.431 | 2,395.972 | 2,387.266 | 2,386.936 | 2,387.655 | 2,387.39 | 3,101.957 | 3,111.003 | 3,084.092 | 2,961.136 | 3,044.984 | 2,992.963 | 2,865.978 | 2,801.487 | 2,597.525 | 2,483.863 | 2,509.349 | 2,537.452 | 2,440.745 | 2,442.15 | 2,629.563 | 2,632.299 | 2,640.839 | 2,585.6 | 2,602.658 | 2,655.959 | 2,612.478 | 2,628.748 | 2,566.755 | 2,603.042 |
| Total Shareholders Equity
| 34,964.589 | 35,766 | 35,958.099 | 35,195.379 | 34,642.43 | 34,183.273 | 33,841.257 | 33,100 | 32,597.803 | 32,080.931 | 32,267.662 | 32,115.092 | 31,697.154 | 31,504.125 | 31,930.17 | 31,499.7 | 31,610.872 | 31,144.579 | 31,093.161 | 30,989.31 | 30,605.359 | 30,440.024 | 31,125.658 | 30,591.007 | 30,442.2 | 29,877.312 | 29,805.802 | 29,480.043 | 28,946.696 | 28,402.565 | 28,265.599 | 27,803.953 | 27,445.469 | 26,954.459 | 27,114.602 | 27,227.349 | 26,676.798 | 26,503.209 | 26,346.394 | 25,887.259 | 25,591.099 | 25,330.423 | 25,046.681 | 24,887.339 | 24,605.86 | 24,240.982 | 24,173.377 | 23,838.948 | 23,619.65 | 23,480.522 | 23,502.255 | 23,243.037 | 23,121.128 | 23,211.468 | 23,216.772 | 23,119.712 | 22,912.165 | 22,830.985 | 22,924.495 | 22,836.562 | 22,818.844 | 22,972.669 | 23,180.914 |
| Total Equity
| 34,964.589 | 35,766 | 35,958.099 | 35,195.379 | 34,642.43 | 34,183.273 | 33,841.257 | 33,100 | 32,597.803 | 32,080.931 | 32,267.662 | 32,115.092 | 31,697.154 | 31,504.125 | 31,930.17 | 31,499.7 | 31,610.872 | 31,144.579 | 31,093.161 | 30,989.31 | 30,605.359 | 30,440.024 | 31,125.658 | 30,591.007 | 30,442.2 | 29,877.312 | 29,805.802 | 29,480.043 | 28,946.696 | 28,402.565 | 28,265.599 | 27,803.953 | 27,445.469 | 26,954.459 | 27,114.602 | 27,227.349 | 26,676.798 | 26,503.209 | 26,346.394 | 25,887.259 | 25,591.099 | 25,330.423 | 25,046.681 | 24,887.339 | 24,605.86 | 24,240.982 | 24,173.377 | 23,838.948 | 23,619.65 | 23,480.522 | 23,502.255 | 23,243.037 | 23,121.128 | 23,211.468 | 23,216.772 | 23,119.712 | 22,912.165 | 22,830.985 | 22,924.495 | 22,836.562 | 22,818.844 | 22,972.669 | 23,180.914 |
| Total Liabilities & Shareholders Equity
| 40,985.501 | 41,699 | 42,599.646 | 42,543.47 | 40,099.985 | 39,709.23 | 39,724.432 | 40,438.063 | 37,688.999 | 37,281.236 | 38,314.868 | 38,498.541 | 36,983.256 | 36,627.047 | 37,819.125 | 37,314.003 | 36,096.973 | 35,528.287 | 36,535.552 | 36,796.977 | 35,265.685 | 36,171.411 | 37,044.293 | 36,993.438 | 35,517.841 | 34,906.734 | 36,091.914 | 35,932.172 | 34,518.217 | 33,644.759 | 34,228.794 | 33,561.634 | 32,445.784 | 32,047.902 | 32,946.745 | 33,626.345 | 32,194.533 | 32,030.745 | 33,405.563 | 32,885.188 | 29,823.559 | 29,133.61 | 29,670.264 | 29,266.03 | 28,110.164 | 27,522.87 | 27,887.559 | 27,677.384 | 27,030.693 | 27,811.057 | 28,084.263 | 27,960.076 | 27,437.659 | 27,594.906 | 28,363.032 | 27,875.418 | 26,948.947 | 26,858.963 | 26,948.678 | 26,845.063 | 26,363.38 | 26,818.731 | 28,536.606 |