AFC-HD AMS Life Science Co., Ltd.
TSE:2927.T
835 (JPY) • At close November 8, 2024
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 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,488.502 | 10,154.37 | 10,197.579 | 11,182.021 | 10,455.276 | 10,905.778 | 10,535.989 | 10,377.778 | 9,220.265 | 9,132.377 | 9,547.68 | 9,222.136 | 7,575.83 | 5,988.898 | 5,496.503 | 4,725.642 | 4,467.447 | 4,390.067 | 4,526.445 | 4,437.201 | 4,283.593 | 3,994.35 | 3,982.864 | 4,079.507 | 4,584.9 | 3,306.844 | 3,367.148 | 3,391.777 | 3,176.078 | 3,268.095 | 3,452.121 | 3,722.581 | 3,600.543 | 3,795.351 | 3,762.074 | 4,038.864 | 3,991.317 | 3,910.427 | 3,963.68 | 4,119.317 | 3,960.49 | 3,871.461 | 4,015.981 | 4,473.237 | 4,338.3 | 4,102.392 | 4,233.996 | 4,054.042 | 3,720.884 | 3,750.592 | 3,810.428 | 3,697.563 | 3,459.263 | 3,456.906 | 3,295.55 | 2,858.093 | 2,992.256 | 3,119.676 | 2,983.764 | 2,400.834 |
| Short Term Investments
| 0 | 150 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 573 | 0 | 555 | 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 | 57.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,488.502 | 10,304.37 | 10,197.579 | 11,182.021 | 10,455.276 | 10,905.778 | 10,535.989 | 10,377.778 | 9,220.265 | 9,132.377 | 9,547.68 | 9,222.136 | 7,575.83 | 5,988.898 | 5,496.503 | 4,725.642 | 4,467.447 | 4,390.067 | 4,526.445 | 4,437.201 | 4,283.593 | 3,994.35 | 3,982.864 | 4,079.507 | 4,584.9 | 3,306.844 | 3,367.148 | 3,391.777 | 3,176.078 | 3,268.095 | 3,452.121 | 3,722.581 | 3,600.543 | 3,795.351 | 3,762.074 | 4,038.864 | 3,991.317 | 3,910.427 | 3,963.68 | 4,119.317 | 3,960.49 | 3,871.461 | 4,015.981 | 4,473.237 | 4,338.3 | 4,102.392 | 4,233.996 | 4,054.042 | 3,720.884 | 3,750.592 | 3,810.428 | 3,755.003 | 3,459.263 | 3,456.906 | 3,295.55 | 2,858.093 | 2,992.256 | 3,119.676 | 2,983.764 | 2,400.834 |
| Net Receivables
| 2,783.19 | 2,997.638 | 2,952.245 | 2,842.149 | 2,645.267 | 2,753.982 | 2,643.782 | 2,578.619 | 2,479.132 | 2,610.753 | 2,587.367 | 2,244.682 | 2,217.971 | 1,965.652 | 2,070.616 | 2,190.325 | 2,130.489 | 2,138.695 | 2,103.608 | 2,163.999 | 2,065.094 | 2,297.309 | 2,276.272 | 2,143.223 | 2,135.573 | 2,008.563 | 1,963.579 | 2,189.744 | 1,892.142 | 1,906.804 | 1,849.337 | 1,959.478 | 1,755.418 | 1,709.98 | 1,979.262 | 2,177.73 | 1,774.903 | 1,741.547 | 1,812.161 | 1,807.353 | 1,690.957 | 1,675.518 | 1,948.187 | 1,953.652 | 1,743.834 | 1,740.988 | 1,882.591 | 2,152.059 | 1,826.913 | 1,983.073 | 2,217.573 | 2,382.668 | 1,998.185 | 1,942.133 | 2,071.75 | 2,109.342 | 2,128.429 | 2,028.871 | 2,076.527 | 1,926.079 |
| Inventory
| 6,488.573 | 6,274.317 | 5,779.263 | 4,362.865 | 4,676.852 | 4,025.218 | 4,241.256 | 3,728.004 | 3,632.171 | 3,467.582 | 3,613.943 | 3,851.429 | 4,028.002 | 3,257.258 | 3,225.609 | 2,995.118 | 2,996.406 | 2,914.809 | 3,117.904 | 2,823.308 | 2,971.177 | 2,887.37 | 2,929.671 | 2,810.616 | 2,766.204 | 2,666.423 | 2,665.025 | 2,557.218 | 2,677.452 | 2,574.72 | 2,566.685 | 2,385.305 | 2,347.354 | 2,388.83 | 2,462.332 | 2,444.433 | 2,336.26 | 2,173.083 | 2,130.087 | 2,085.493 | 2,119.804 | 2,164.999 | 2,138.57 | 2,075.435 | 2,181.931 | 2,064.981 | 2,179.722 | 2,064.786 | 2,142.901 | 2,128.354 | 2,030.178 | 1,884.087 | 1,861.284 | 1,743.365 | 1,735.839 | 1,721.625 | 1,656.808 | 1,577.57 | 1,568.584 | 1,357.528 |
| Other Current Assets
| 1,140.61 | 1,122.415 | 1,411.286 | 1,488.028 | 828.887 | 673.107 | 574.977 | 440.856 | 914.195 | 313.117 | 573.656 | 534.149 | 480.462 | 199.601 | 118.626 | 98.103 | 90.644 | 113.213 | 127.547 | 205.042 | 129.688 | 137.03 | 316.723 | 173.63 | 252.468 | 272.694 | 270.968 | 170.215 | 300.231 | 317.745 | 389.568 | 164.834 | 179.784 | 176.593 | 251.784 | 302.637 | 360.831 | 227.279 | 234.236 | 104.859 | 312.393 | 293.148 | 173.467 | 15.239 | 172.921 | 151.781 | 180.935 | 53.628 | 266.557 | 195.328 | 234.795 | 228.007 | 179.132 | 154.787 | 191.114 | 80.276 | 214.264 | 143.56 | 192 | 401.402 |
| Total Current Assets
| 21,900.875 | 20,698.74 | 20,340.373 | 19,875.063 | 18,606.282 | 18,358.085 | 17,996.004 | 17,125.257 | 16,245.763 | 15,523.829 | 16,322.646 | 15,852.396 | 14,302.265 | 11,411.409 | 10,911.354 | 10,009.188 | 9,684.986 | 9,556.784 | 9,875.504 | 9,629.55 | 9,449.552 | 9,316.059 | 9,505.53 | 9,206.976 | 9,739.145 | 8,254.524 | 8,266.72 | 8,308.954 | 8,045.903 | 8,067.364 | 8,257.711 | 8,232.198 | 7,883.099 | 8,070.754 | 8,455.452 | 8,963.664 | 8,463.311 | 8,052.336 | 8,140.164 | 8,117.022 | 8,083.644 | 8,005.126 | 8,276.205 | 8,517.563 | 8,436.986 | 8,060.142 | 8,477.244 | 8,324.515 | 7,957.255 | 8,057.347 | 8,292.974 | 8,249.765 | 7,497.864 | 7,297.191 | 7,294.253 | 6,769.336 | 6,991.757 | 6,869.677 | 6,820.875 | 6,085.843 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,982.28 | 18,908.129 | 18,567.905 | 17,144.907 | 17,076.612 | 16,318.705 | 15,854.862 | 15,922.817 | 15,962.581 | 15,951.051 | 15,976.729 | 16,011.651 | 15,324.636 | 7,776.856 | 7,676.212 | 7,659.199 | 7,665.805 | 7,757.195 | 7,835.673 | 7,856.393 | 7,898.351 | 7,922.325 | 8,128.541 | 8,064.408 | 8,141.053 | 8,119.422 | 8,167.657 | 7,965.708 | 7,741.237 | 7,633.708 | 7,600.72 | 7,609.446 | 7,693.007 | 7,739.141 | 7,771.067 | 7,807.262 | 7,891.287 | 7,983.151 | 7,916.509 | 8,007.858 | 8,142.997 | 8,201.591 | 8,199.374 | 8,290.696 | 8,142.198 | 8,241.663 | 8,360.536 | 8,357.21 | 8,507.539 | 8,644.371 | 8,795.428 | 8,928.562 | 6,828.153 | 6,497.932 | 6,268.253 | 6,341.925 | 6,429.729 | 5,462.882 | 5,176.19 | 4,869.885 |
| Goodwill
| 1,786.899 | 1,842.614 | 1,899.895 | 1,289.58 | 1,328.862 | 1,369.997 | 1,300.425 | 1,338.673 | 1,376.92 | 1,415.168 | 1,453.416 | 1,491.664 | 914.115 | 0 | 0 | 0 | 0.255 | 0.51 | 0.765 | 1.02 | 1.275 | 1.53 | 1.785 | 2.04 | 2.295 | 2.55 | 2.806 | 3.061 | 3.316 | 3.571 | 3.826 | 4.081 | 4.336 | 4.591 | 4.846 | 5.101 | 5.356 | 5.612 | 5.867 | 6.122 | 6.377 | 6.632 | 6.887 | 7.142 | 7.397 | 7.652 | 7.907 | 26.255 | 44.603 | 65.573 | 86.543 | 107.513 | 128.483 | 149.453 | 170.423 | 191.393 | 249.049 | 319.821 | 364.361 | 338.182 |
| Intangible Assets
| 99.494 | 110.699 | 112.058 | 91.938 | 99.467 | 109.6 | 108.241 | 118.076 | 127.788 | 136.631 | 148.818 | 160.964 | 131.034 | 137.057 | 148.173 | 162.778 | 178.212 | 190.287 | 196.795 | 147.597 | 156.063 | 100.791 | 92.395 | 93.237 | 99.646 | 101.96 | 106.504 | 100.006 | 100.329 | 101.602 | 84.103 | 90.9 | 136.681 | 123.042 | 78.776 | 47.211 | 45.429 | 33.117 | 36.654 | 39.829 | 42.563 | 46.153 | 49.704 | 52.996 | 54.681 | 58.617 | 62.678 | 65.677 | 70.847 | 62.541 | 66.013 | 46.265 | 43.274 | 23.142 | 25.886 | 28.757 | 31.98 | 43.971 | 49.998 | 50.23 |
| Goodwill and Intangible Assets
| 1,886.393 | 1,953.313 | 2,011.953 | 1,381.518 | 1,428.329 | 1,479.597 | 1,408.666 | 1,456.749 | 1,504.708 | 1,551.799 | 1,602.234 | 1,652.628 | 1,045.149 | 137.057 | 148.173 | 162.778 | 178.467 | 190.797 | 197.56 | 148.617 | 157.338 | 102.321 | 94.18 | 95.277 | 101.941 | 104.51 | 109.31 | 103.067 | 103.645 | 105.173 | 87.929 | 94.981 | 141.017 | 127.633 | 83.622 | 52.312 | 50.785 | 38.729 | 42.521 | 45.951 | 48.94 | 52.785 | 56.591 | 60.138 | 62.078 | 66.269 | 70.585 | 91.932 | 115.45 | 128.114 | 152.556 | 153.778 | 171.757 | 172.595 | 196.309 | 220.15 | 281.029 | 363.792 | 414.359 | 388.412 |
| Long Term Investments
| 3,065 | 2,751 | 2,855 | 540.136 | 2,794 | 2,796 | 2,870 | 854.089 | 2,921 | 2,864 | 2,193 | 736.408 | 2,207 | 686 | 658 | 596.124 | 746 | 744 | 771 | 559.707 | 757 | 783 | 554 | 624.219 | 399 | 392 | 411 | 306.214 | 415 | 385 | 396 | 296.976 | 449 | 442 | 459 | 328.787 | 471 | 661 | 658 | 522.21 | 658 | 656 | 667 | 515.099 | 711 | 761 | 709 | 547.258 | 0 | 0 | 0 | 305.543 | 0 | 0 | 0 | 332.754 | 0 | 363.592 | 0 | 0 |
| Tax Assets
| -3,064.607 | -2,751 | -2,855 | 112.985 | -2,794 | -2,796 | -2,870 | 35.215 | -2,921 | -2,864 | -2,193 | 120.772 | -2,207 | -686 | -658 | 77.079 | -746 | -744 | -771 | 84.391 | -757 | -783 | -554 | 5.602 | -399 | -392 | -411 | 5.527 | -415 | -385 | -396 | 2.871 | -449 | -442 | -459 | 3.554 | -471 | -661 | -658 | 0.121 | -658 | -656 | -667 | 0.171 | -711 | -761 | -709 | 13.498 | 0 | 0 | 0 | 72.745 | 0 | 0 | 0 | 82.447 | 0 | 71.735 | 0 | 0 |
| Other Non-Current Assets
| 3,065.369 | 2,751.213 | 2,855.154 | 2,017.138 | 2,794.94 | 2,796.627 | 2,870.828 | 1,954.53 | 2,921.697 | 2,864.77 | 2,193.383 | 1,378.546 | 2,207.178 | 686.537 | 658.151 | 44.518 | 746.158 | 744.175 | 771.713 | 48.422 | 757.922 | 783.331 | 554.97 | 63.713 | 399.776 | 392.606 | 411.382 | 72.273 | 415.659 | 385.799 | 396.873 | 107.242 | 449.534 | 442.831 | 459.99 | 110.515 | 471.707 | 661.903 | 658.087 | 118.778 | 658.828 | 656.982 | 667.07 | 130.064 | 711.968 | 761.547 | 709.129 | 138.461 | 646.363 | 594.326 | 594.978 | 228.978 | 715.663 | 730.449 | 732.222 | 110.045 | 538.649 | 151.664 | 1,056.817 | 991.02 |
| Total Non-Current Assets
| 23,934.435 | 23,612.655 | 23,435.012 | 21,196.684 | 21,299.881 | 20,594.929 | 20,134.356 | 20,223.4 | 20,388.986 | 20,367.62 | 19,772.346 | 19,900.005 | 18,576.963 | 8,600.45 | 8,482.536 | 8,539.698 | 8,590.43 | 8,692.167 | 8,804.946 | 8,697.53 | 8,813.611 | 8,807.977 | 8,777.691 | 8,853.219 | 8,642.77 | 8,616.538 | 8,688.349 | 8,452.789 | 8,260.541 | 8,124.68 | 8,085.522 | 8,111.516 | 8,283.558 | 8,309.605 | 8,314.679 | 8,302.43 | 8,413.779 | 8,683.783 | 8,617.117 | 8,694.918 | 8,850.765 | 8,911.358 | 8,923.035 | 8,996.168 | 8,916.244 | 9,069.479 | 9,140.25 | 9,148.359 | 9,269.352 | 9,366.811 | 9,542.962 | 9,689.606 | 7,715.573 | 7,400.976 | 7,196.784 | 7,087.321 | 7,249.407 | 6,413.665 | 6,647.366 | 6,249.317 |
| Total Assets
| 45,835.31 | 44,311.395 | 43,775.387 | 41,071.748 | 39,906.163 | 38,953.015 | 38,130.361 | 37,348.66 | 36,634.75 | 35,891.451 | 36,094.994 | 35,752.403 | 32,879.229 | 20,011.86 | 19,393.891 | 18,548.888 | 18,275.417 | 18,248.951 | 18,680.45 | 18,327.08 | 18,263.164 | 18,124.036 | 18,283.222 | 18,060.197 | 18,381.916 | 16,871.063 | 16,955.07 | 16,761.744 | 16,306.444 | 16,192.044 | 16,343.234 | 16,343.714 | 16,166.657 | 16,380.359 | 16,770.131 | 17,266.094 | 16,877.09 | 16,736.119 | 16,757.281 | 16,811.94 | 16,934.409 | 16,916.484 | 17,199.24 | 17,513.731 | 17,353.23 | 17,129.621 | 17,617.494 | 17,472.874 | 17,226.607 | 17,424.158 | 17,835.936 | 17,939.371 | 15,213.437 | 14,698.167 | 14,491.037 | 13,856.657 | 14,241.164 | 13,283.342 | 13,468.241 | 12,335.16 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,463.441 | 3,271.609 | 3,891.167 | 3,265.335 | 3,413.487 | 3,463.68 | 3,277.214 | 3,414.316 | 3,136.808 | 2,773.135 | 3,139.794 | 2,966.799 | 3,729.289 | 2,220.049 | 2,448.295 | 2,009.287 | 1,914.929 | 1,791.921 | 2,134.064 | 1,814.273 | 1,955.8 | 1,891.138 | 2,158.425 | 2,005.461 | 2,022.559 | 1,791.668 | 1,966.395 | 1,884.206 | 1,716.166 | 1,726.983 | 1,788.344 | 1,821.926 | 1,578.998 | 1,602.701 | 1,863.824 | 2,199.227 | 1,986.431 | 1,747.038 | 1,744.82 | 1,645.359 | 1,660.813 | 1,513.711 | 1,671.166 | 1,554.929 | 1,589.883 | 1,405.089 | 1,758.532 | 1,601.859 | 1,528.912 | 1,650.63 | 1,830.31 | 1,727.49 | 1,666.044 | 1,503.5 | 1,630.994 | 1,518.166 | 1,519.485 | 1,398.903 | 1,443.18 | 1,328.381 |
| Short Term Debt
| 9,721.151 | 9,255.082 | 8,822.389 | 8,217.905 | 8,215.233 | 8,267.909 | 7,962.735 | 6,998.833 | 6,574.683 | 6,120.45 | 5,725.453 | 4,989.624 | 6,074.108 | 3,661.009 | 2,866.009 | 2,866.009 | 2,867.715 | 2,876.323 | 3,584.891 | 3,593.459 | 3,600.321 | 3,600.281 | 2,800.281 | 2,933.581 | 3,566.838 | 3,602.738 | 4,152.738 | 4,592.958 | 4,280.477 | 4,138.835 | 3,343.975 | 3,039.393 | 2,947.779 | 2,963.293 | 2,976.681 | 3,344.149 | 2,977.657 | 3,016.959 | 3,755.271 | 3,911.273 | 3,820.775 | 3,812.112 | 3,821.531 | 3,949.318 | 3,788.532 | 3,795.695 | 3,784.808 | 4,505.135 | 4,206.276 | 4,304.623 | 4,319.662 | 3,574.057 | 3,314.194 | 2,895.541 | 2,886.418 | 3,187.177 | 3,259.792 | 2,710.003 | 2,531.552 | 2,543.245 |
| Tax Payables
| 387.404 | 445.325 | 228.265 | 368.337 | 204.675 | 305.602 | 143.156 | 175.292 | 55.479 | 265.403 | 150.329 | 646.464 | 482.168 | 352.869 | 195.579 | 196.273 | 120.622 | 219.736 | 114.848 | 245.855 | 182.33 | 221.111 | 138.64 | 202.668 | 133.413 | 202.205 | 110.489 | 138.22 | 74.302 | 89.803 | 103.795 | 135.658 | 83.603 | 164.352 | 106.513 | 245.223 | 120.735 | 124.767 | 100.833 | 41.679 | 16.28 | 124.252 | 76.927 | 265.87 | 219.789 | 216.485 | 138.147 | 65.291 | 15.4 | 132.821 | 87.645 | 222.876 | 111.106 | 233.376 | 113.824 | 395.365 | 313.838 | 118.474 | 145.553 | 92.343 |
| Deferred Revenue
| 1,863.006 | 1,756.123 | 2,157.678 | 2,105.871 | 1,736.728 | 1,340.87 | 1,348.222 | 1,331.472 | 1,410.205 | 1,396.508 | 1,872.134 | 1,540.034 | 1,453.906 | 555.893 | 420.811 | 390.116 | 397.057 | 408.954 | 336.764 | 435.992 | 428.246 | 390.608 | 341.635 | 370.707 | 370.244 | 363.361 | 294.288 | 289.523 | 349.011 | 273.523 | 266.182 | 256.782 | 256.527 | 276.584 | 275.933 | 379.923 | 302.785 | 260.467 | 262.953 | 179.379 | 230.43 | 279.352 | 246.069 | 411.67 | 414.339 | 363.485 | 317.845 | 213.291 | 293.2 | 336.021 | 324.064 | 405.976 | 349.756 | 403.476 | 333.024 | 558.165 | 540.968 | 278.383 | 308.953 | 303.642 |
| Other Current Liabilities
| 2,192.377 | 2,020.572 | 1,595.742 | 1,265.299 | 1,245.57 | 1,660.544 | 1,517.677 | 1,474.127 | 1,567.417 | 1,487.925 | 1,252.051 | 2,305.834 | 2,853.255 | 1,505.315 | 1,253.189 | 938.928 | 958.532 | 949.059 | 1,239.697 | 1,052.476 | 1,031.209 | 925.637 | 1,170.093 | 931.09 | 1,054.417 | 1,000.793 | 1,173.847 | 982.269 | 1,029.69 | 980.532 | 1,477.711 | 883.187 | 979.338 | 949.101 | 1,317.388 | 888.332 | 1,360.003 | 1,295.149 | 972.77 | 897.008 | 959.045 | 841.205 | 951.406 | 821.487 | 889.954 | 812.735 | 983.127 | 743.878 | 871.492 | 789.783 | 948.802 | 886.617 | 691.876 | 562.601 | 624.573 | 513.486 | 679.801 | 440.98 | 617.619 | 556.788 |
| Total Current Liabilities
| 17,239.975 | 16,303.386 | 16,466.976 | 14,854.41 | 14,611.018 | 14,733.003 | 14,105.848 | 13,218.748 | 12,689.113 | 11,778.018 | 11,989.432 | 11,802.291 | 14,110.558 | 7,942.266 | 6,988.304 | 6,204.34 | 6,138.233 | 6,026.257 | 7,295.416 | 6,896.2 | 7,015.576 | 6,807.664 | 6,470.434 | 6,240.839 | 7,014.058 | 6,758.56 | 7,587.268 | 7,748.956 | 7,375.344 | 7,119.873 | 6,876.212 | 6,001.288 | 5,762.642 | 5,791.679 | 6,433.826 | 6,811.631 | 6,626.876 | 6,319.613 | 6,735.814 | 6,633.019 | 6,671.063 | 6,446.38 | 6,690.172 | 6,737.404 | 6,682.708 | 6,377.004 | 6,844.312 | 7,064.163 | 6,899.88 | 7,081.057 | 7,422.838 | 6,594.14 | 6,021.87 | 5,365.118 | 5,475.009 | 5,776.994 | 6,000.046 | 4,828.269 | 4,901.304 | 4,732.056 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,986.445 | 12,502.651 | 12,097.694 | 11,319.911 | 10,762.002 | 10,031.096 | 10,087.848 | 10,136.122 | 10,173.706 | 9,860.428 | 9,900.424 | 9,691.252 | 5,038.975 | 340.588 | 1,056.457 | 1,082.326 | 1,108.195 | 1,134.064 | 459.933 | 485.802 | 513.377 | 547.854 | 1,282.291 | 1,316.728 | 1,243.018 | 1,277.086 | 671.154 | 505.022 | 576.59 | 786.058 | 1,312.626 | 1,932.594 | 2,000.662 | 2,210.502 | 2,032.568 | 2,257.454 | 2,215.234 | 2,435.59 | 2,120.046 | 2,342.402 | 2,445.358 | 2,708.545 | 2,835.418 | 3,104.137 | 3,151.236 | 3,406.36 | 3,545.634 | 3,217.283 | 3,301.007 | 3,470.816 | 3,584.567 | 4,470.012 | 3,388.215 | 3,556.418 | 3,382.671 | 2,456.924 | 2,582.177 | 2,857.936 | 3,071.967 | 2,238.695 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 993.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,064.183 | 0 | 0 | 0 | 774.253 | 0 | 0 | 0 | 807.611 | 0 | 0 | 0 | 763.999 | 0 | 0 | 0 | 741.487 | 0 | 0 | 0 | 935.966 | 0 | 0 | 0 | 980.084 | 0 | 0 | 0 | 1,122.703 | 0 | 0 | 0 | 1,207.056 | 0 | 0 | 0 | 1,239.975 | 0 | 0 | 0 | 1,347.033 | 0 | 0 | 0 | 427.519 | 0 | 389.304 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 258.694 | 0 | 0 | 0 | 265.547 | 0 | 0 | 0 | 298.568 | 0 | 0 | 0 | 15.214 | 0 | 0 | 0 | 18.212 | 0 | 0 | 0 | 73.534 | 0 | 0 | 0 | 87.799 | 0 | 0 | 0 | 83.512 | 0 | 0 | 0 | 116.566 | 0 | 0 | 0 | 130.808 | 0 | 0 | 0 | 127.277 | 0 | 0 | 0 | 86.719 | 0 | 0 | 0 | 38.512 | 0 | 0 | 0 | 34.246 | 0 | 34.845 | 0 | 0 |
| Other Non-Current Liabilities
| 1,902.054 | 1,873.649 | 1,902.89 | 487.421 | 1,771.663 | 1,543.959 | 1,556.555 | 1,283.097 | 1,591.54 | 1,593.755 | 1,633.626 | 235.192 | 1,526.26 | 776.069 | 802.688 | 8.846 | 815.373 | 823.381 | 839.029 | 9.408 | 737.571 | 757.771 | 785.013 | 12.111 | 874.556 | 891.179 | 911.124 | 14.74 | 785.15 | 797.273 | 784.296 | 17.721 | 1,092.367 | 1,109.102 | 1,118.16 | 11.779 | 1,140.101 | 1,192.804 | 1,231.086 | 12.842 | 1,294.128 | 1,291.584 | 1,314.27 | 13.382 | 1,307.29 | 1,295.081 | 1,319.889 | 15.525 | 1,359.591 | 1,327.928 | 1,367.791 | 31.823 | 534.86 | 537.62 | 535.894 | 69.673 | 543.142 | 119.898 | 557.597 | 536.927 |
| Total Non-Current Liabilities
| 14,888.499 | 14,376.3 | 14,000.584 | 13,059.887 | 12,533.665 | 11,575.055 | 11,644.403 | 11,684.766 | 11,765.246 | 11,454.183 | 11,534.05 | 11,289.195 | 6,565.235 | 1,116.657 | 1,859.145 | 1,880.639 | 1,923.568 | 1,957.445 | 1,298.962 | 1,321.033 | 1,250.948 | 1,305.625 | 2,067.304 | 2,166.372 | 2,117.574 | 2,168.265 | 1,582.278 | 1,349.048 | 1,361.74 | 1,583.331 | 2,096.922 | 2,969.793 | 3,093.029 | 3,319.604 | 3,150.728 | 3,365.883 | 3,355.335 | 3,628.394 | 3,351.132 | 3,608.755 | 3,739.486 | 4,000.129 | 4,149.688 | 4,451.852 | 4,458.526 | 4,701.441 | 4,865.523 | 4,559.502 | 4,660.598 | 4,798.744 | 4,952.358 | 5,887.38 | 3,923.075 | 4,094.038 | 3,918.565 | 2,988.362 | 3,125.319 | 3,401.983 | 3,629.564 | 2,775.622 |
| Total Liabilities
| 32,128.474 | 30,679.686 | 30,467.56 | 27,914.297 | 27,144.683 | 26,308.058 | 25,750.251 | 24,903.514 | 24,454.359 | 23,232.201 | 23,523.482 | 23,091.486 | 20,675.793 | 9,058.923 | 8,847.449 | 8,084.979 | 8,061.801 | 7,983.702 | 8,594.378 | 8,217.233 | 8,266.524 | 8,113.289 | 8,537.738 | 8,407.211 | 9,131.632 | 8,926.825 | 9,169.546 | 9,098.004 | 8,737.084 | 8,703.204 | 8,973.134 | 8,971.081 | 8,855.671 | 9,111.283 | 9,584.554 | 10,177.514 | 9,982.211 | 9,948.007 | 10,086.946 | 10,241.774 | 10,410.549 | 10,446.509 | 10,839.86 | 11,189.256 | 11,141.234 | 11,078.445 | 11,709.835 | 11,623.665 | 11,560.478 | 11,879.801 | 12,375.196 | 12,481.52 | 9,944.945 | 9,459.156 | 9,393.574 | 8,765.356 | 9,125.365 | 8,230.252 | 8,530.868 | 7,507.678 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 41 | 41 | 57 | 56 | 45 | 70 | 0 | 0 | 0 | 25 | 0 | 0 | 3 | 7 | 11 | 7 | 2 | 14 | 23 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131.839 | 2,131 | 2,131 | 2,131 | 2,131.839 | 2,037 | 1,405 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.498 | 1,405.223 | 1,405.086 | 1,405.086 | 1,405.086 | 1,405.086 | 1,404.533 | 1,404.533 | 1,402.731 |
| Retained Earnings
| 9,110.977 | 9,029.238 | 8,698.956 | 8,589.284 | 8,176.105 | 8,084.011 | 7,830.59 | 7,880.483 | 7,703.663 | 7,685.483 | 7,534.374 | 7,420.777 | 7,284.369 | 6,832.772 | 6,473.836 | 6,238.981 | 6,004.119 | 6,055.734 | 5,864.339 | 5,913.891 | 5,798.252 | 5,773.599 | 5,498.346 | 5,411.873 | 5,183.053 | 5,135.242 | 4,973.845 | 4,856.824 | 4,765.671 | 4,680.088 | 4,557.995 | 4,572.563 | 4,519.487 | 4,482.943 | 4,364.494 | 4,263.957 | 4,054.276 | 3,932.389 | 3,818.217 | 3,777.68 | 3,772.426 | 3,758.644 | 3,683.835 | 3,672.87 | 3,538.887 | 3,400.754 | 3,278.264 | 3,219.468 | 3,056.446 | 2,909.464 | 2,839.241 | 2,829.224 | 2,637.359 | 2,606.114 | 2,463.749 | 2,458.22 | 2,501.441 | 2,382.649 | 2,305.226 | 2,172.585 |
| Accumulated Other Comprehensive Income/Loss
| 62.364 | 91.906 | 159.679 | 102.045 | 48.249 | 25.681 | 54.083 | 91.926 | 31.114 | -0.283 | 63.73 | 67.757 | 59.939 | 7 | -41 | -41 | -57 | -56 | -45 | -70 | -69 | -29 | -20 | -25 | -11 | -6 | -3 | -7 | -11 | -7 | -2 | -14 | -23 | -28 | 15 | 47 | 75 | 127 | 184 | 132 | 92 | 51 | 16 | -7 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,368.779 | 2,364.075 | 2,285.308 | 2,285.653 | 2,358.193 | 2,358.504 | 2,358.14 | 2,334.84 | 2,310.495 | 2,097.043 | 2,096.324 | 2,297.131 | 1,983.771 | 1,981.326 | 1,940.767 | 2,093.089 | 2,077.658 | 2,077.676 | 2,089.894 | 2,064.117 | 2,136.388 | 2,135.148 | 2,136.138 | 2,109.274 | 2,041.231 | 1,409.996 | 1,406.181 | 1,401.418 | 1,398.191 | 1,403.254 | 1,406.607 | 1,394.572 | 1,386.001 | 1,380.635 | 1,400.132 | 1,368.409 | 1,354.508 | 1,316.377 | 1,254.634 | 1,254.988 | 1,253.936 | 1,254.833 | 1,254.047 | 1,246.107 | 1,253.611 | 1,244.924 | 1,223.897 | 1,224.243 | 1,204.185 | 1,229.395 | 1,216.001 | 1,223.129 | 1,225.91 | 1,227.811 | 1,228.628 | 1,227.995 | 1,209.272 | 1,265.908 | 1,227.614 | 1,252.166 |
| Total Shareholders Equity
| 13,673.959 | 13,617.058 | 13,275.782 | 13,108.821 | 12,714.386 | 12,600.035 | 12,374.652 | 12,439.088 | 12,177.111 | 11,914.365 | 11,826.267 | 11,917.504 | 11,459.918 | 10,952.937 | 10,546.442 | 10,463.909 | 10,213.616 | 10,265.249 | 10,086.072 | 10,109.847 | 9,996.64 | 10,010.747 | 9,745.484 | 9,652.986 | 9,250.284 | 7,944.238 | 7,785.524 | 7,663.74 | 7,569.36 | 7,488.84 | 7,370.1 | 7,372.633 | 7,310.986 | 7,269.076 | 7,185.124 | 7,084.864 | 6,889.282 | 6,781.264 | 6,662.349 | 6,570.166 | 6,523.86 | 6,469.975 | 6,359.38 | 6,324.475 | 6,211.996 | 6,051.176 | 5,907.659 | 5,849.209 | 5,666.129 | 5,544.357 | 5,460.74 | 5,457.851 | 5,268.492 | 5,239.011 | 5,097.463 | 5,091.301 | 5,115.799 | 5,053.09 | 4,937.373 | 4,827.482 |
| Total Equity
| 13,706.833 | 13,631.707 | 13,307.827 | 13,157.451 | 12,761.48 | 12,644.957 | 12,380.11 | 12,445.146 | 12,180.391 | 12,659.25 | 12,571.512 | 12,660.917 | 12,203.436 | 10,952.937 | 10,546.442 | 10,463.909 | 10,213.616 | 10,265.249 | 10,086.072 | 10,109.847 | 9,996.64 | 10,010.747 | 9,745.484 | 9,652.986 | 9,250.284 | 7,944.238 | 7,785.524 | 7,663.74 | 7,569.36 | 7,488.84 | 7,370.1 | 7,372.633 | 7,310.986 | 7,269.076 | 7,185.577 | 7,088.58 | 6,894.879 | 6,788.112 | 6,670.335 | 6,570.166 | 6,523.86 | 6,469.975 | 6,359.38 | 6,324.475 | 6,211.996 | 6,051.176 | 5,907.659 | 5,849.209 | 5,666.129 | 5,544.357 | 5,460.74 | 5,457.851 | 5,268.492 | 5,239.011 | 5,097.463 | 5,091.301 | 5,115.799 | 5,053.09 | 4,937.373 | 4,827.482 |
| Total Liabilities & Shareholders Equity
| 45,835.307 | 44,311.393 | 43,775.387 | 41,071.748 | 39,906.163 | 38,953.015 | 38,130.361 | 37,348.66 | 36,634.75 | 35,891.451 | 36,094.994 | 35,752.403 | 32,879.229 | 20,011.86 | 19,393.891 | 18,548.888 | 18,275.417 | 18,248.951 | 18,680.45 | 18,327.08 | 18,263.164 | 18,124.036 | 18,283.222 | 18,060.197 | 18,381.916 | 16,871.063 | 16,955.07 | 16,761.744 | 16,306.444 | 16,192.044 | 16,343.234 | 16,343.714 | 16,166.657 | 16,380.359 | 16,770.131 | 17,266.094 | 16,877.09 | 16,736.119 | 16,757.281 | 16,811.94 | 16,934.409 | 16,916.484 | 17,199.24 | 17,513.731 | 17,353.23 | 17,129.621 | 17,617.494 | 17,472.874 | 17,226.607 | 17,424.158 | 17,835.936 | 17,939.371 | 15,213.437 | 14,698.167 | 14,491.037 | 13,856.657 | 14,241.164 | 13,283.342 | 13,468.241 | 12,335.16 |