Asahi Co., Ltd.
TSE:3333.T
1641 (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 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,382.784 | 9,501.066 | 10,929.16 | 9,142.892 | 9,201.966 | 5,312.339 | 7,811.689 | 10,627.282 | 10,400.492 | 5,958.649 | 8,433.79 | 9,181.153 | 10,658.875 | 7,589.31 | 10,382.733 | 10,492.297 | 6,569.828 | 2,946.764 | 5,959.167 | 5,305.848 | 4,816.545 | 2,890.106 | 4,893.222 | 5,464.814 | 3,920.267 | 2,472.144 | 2,203.602 | 3,811.803 | 3,596.68 | 1,966.554 | 3,751.784 | 3,513.983 | 2,125.991 | 1,487.652 | 2,106.344 | 3,328.487 | 2,545.489 | 751.73 | 1,750.887 | 3,523.038 | 3,894.93 | 1,472.981 | 3,263.558 | 2,742.051 | 2,852.181 | 1,510.937 | 2,618.759 | 3,045.251 | 2,345.269 | 1,341.301 | 3,965.022 | 3,369.641 | 4,640.449 | 2,559.909 | 3,229.182 | 3,216.692 | 2,688.963 | 2,884.004 | 3,454.289 | 3,183.446 | 2,678.614 |
| Short Term Investments
| 0 | 21.051 | 0 | 19.545 | 0 | -6,585.701 | 0 | 1.877 | 0 | -6,831.907 | 0 | 18.009 | 0 | -6,787.357 | 0 | 0 | 0 | -6,777.83 | 0 | 0 | 0 | -6,696.488 | 0 | 0 | 0 | -6,626.907 | 0 | 0 | 0 | -6,604.907 | 0 | 0 | 0 | -6,316.907 | 0 | 0 | 0 | -5,990.402 | 0 | 0 | 0 | -5,325.471 | 0 | 0 | 0 | -4,685.104 | 0 | 0 | 0 | -1,687.449 | 0 | 0 | 0 | -1,377.961 | 0 | 0 | 0 | -1,066.117 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,382.784 | 9,522.117 | 10,929.16 | 9,142.892 | 9,201.966 | 5,312.339 | 7,811.689 | 10,627.282 | 10,400.492 | 5,958.649 | 8,433.79 | 9,181.153 | 10,658.875 | 7,589.31 | 10,382.733 | 10,492.297 | 6,569.828 | 2,946.764 | 5,959.167 | 5,305.848 | 4,816.545 | 2,890.106 | 4,893.222 | 5,464.814 | 3,920.267 | 2,472.144 | 2,203.602 | 3,811.803 | 3,596.68 | 1,966.554 | 3,751.784 | 3,513.983 | 2,125.991 | 1,487.652 | 2,106.344 | 3,328.487 | 2,545.489 | 751.73 | 1,750.887 | 3,523.038 | 3,894.93 | 1,472.981 | 3,263.558 | 2,742.051 | 2,852.181 | 1,510.937 | 2,618.759 | 3,045.251 | 2,345.269 | 1,341.301 | 3,965.022 | 3,369.641 | 4,640.449 | 2,559.909 | 3,229.182 | 3,216.692 | 2,688.963 | 2,884.004 | 3,454.289 | 3,183.446 | 2,678.614 |
| Net Receivables
| 4,876.034 | 3,987.558 | 3,284.055 | 3,302.341 | 4,254.363 | 4,126.423 | 3,380.77 | 3,063.86 | 4,144.282 | 4,096.908 | 2,883.615 | 2,655.056 | 4,313.035 | 4,073.707 | 2,713.519 | 3,452.917 | 3,438.24 | 3,205.5 | 2,136.574 | 2,187.705 | 3,279.506 | 2,903.148 | 1,920.825 | 2,186.228 | 3,171.361 | 2,555.143 | 1,711.006 | 1,847.928 | 2,701.775 | 2,573.379 | 1,592.298 | 1,505.107 | 2,309.469 | 2,120.327 | 1,378.336 | 1,427.346 | 2,255.933 | 1,493.02 | 1,206.014 | 1,222.478 | 1,954.388 | 1,663.236 | 1,159.892 | 1,197.239 | 1,727.177 | 1,543.086 | 1,068.239 | 961.723 | 1,394.636 | 1,237.622 | 947.946 | 810.383 | 1,279.049 | 1,298.553 | 787.845 | 725.601 | 1,072.295 | 954.836 | 688.85 | 622.217 | 839.18 |
| Inventory
| 13,177.726 | 15,204.481 | 13,789.353 | 15,847.15 | 16,996.107 | 18,191.307 | 15,820.035 | 13,722.142 | 12,880.865 | 14,694.603 | 13,133.239 | 12,637.486 | 11,691.012 | 12,716.498 | 10,828.259 | 9,334.543 | 10,447.482 | 11,477.115 | 9,477.231 | 9,634.254 | 9,496.995 | 11,102.545 | 10,337.614 | 10,049.936 | 10,275.545 | 11,393.471 | 10,237.627 | 9,893.633 | 8,749.604 | 9,424.862 | 7,587.797 | 7,726.053 | 8,443.035 | 9,750.897 | 7,615.102 | 6,950.98 | 6,460.047 | 7,977.765 | 6,086.021 | 5,624.679 | 5,248.026 | 6,240.082 | 4,999.264 | 5,275.58 | 5,102.246 | 5,474.911 | 4,664.13 | 4,631.104 | 4,657.111 | 5,284.984 | 4,212.218 | 4,197.083 | 3,434.353 | 3,596.261 | 3,003.716 | 3,276.441 | 3,374.472 | 3,547.205 | 2,942.488 | 2,975.328 | 2,826.592 |
| Other Current Assets
| 1,075.851 | 524.78 | 823.177 | 1,007.561 | 909.723 | 7.986 | 891.353 | 832.474 | 828.397 | 196.374 | 1,159.142 | 692.348 | 916.178 | 286.309 | 933.036 | 680.325 | 736.591 | 152.655 | 751.46 | 624.35 | 756.973 | 154.758 | 1,358.552 | 1,178.49 | 1,799.759 | 171.097 | 1,175.739 | 1,179.29 | 1,296.608 | 65.589 | 1,113.444 | 1,236.856 | 1,222.843 | 88.985 | 1,128.779 | 1,277.849 | 1,428.125 | 699.087 | 1,540.327 | 909.864 | 967.028 | 86.075 | 1,036.732 | 817.304 | 1,042.421 | 243.531 | 873.195 | 879.92 | 921.897 | 19.451 | 764.85 | 737.04 | 672.259 | 9.226 | 736.686 | 621.45 | 630.602 | 48.406 | 568.578 | 504.697 | 552.927 |
| Total Current Assets
| 32,512.395 | 29,238.936 | 28,825.745 | 29,299.944 | 31,362.159 | 27,638.055 | 27,903.847 | 28,245.758 | 28,254.036 | 24,946.534 | 25,609.786 | 25,166.043 | 27,579.1 | 24,665.824 | 24,857.547 | 23,960.082 | 21,192.141 | 17,782.034 | 18,324.432 | 17,752.157 | 18,350.019 | 17,050.557 | 18,510.213 | 18,879.468 | 19,166.932 | 16,591.855 | 15,327.974 | 16,732.654 | 16,344.667 | 14,030.384 | 14,045.323 | 13,981.999 | 14,101.338 | 13,447.861 | 12,228.561 | 12,984.662 | 12,689.594 | 10,921.602 | 10,583.249 | 11,280.059 | 12,064.372 | 9,462.374 | 10,459.446 | 10,032.174 | 10,724.025 | 8,772.465 | 9,224.323 | 9,517.998 | 9,318.913 | 7,883.358 | 9,890.036 | 9,114.147 | 10,026.11 | 7,463.949 | 7,757.429 | 7,840.184 | 7,766.332 | 7,434.451 | 7,654.205 | 7,285.688 | 6,897.313 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,113.932 | 14,221.995 | 14,269.736 | 13,892.669 | 13,422.749 | 13,400.147 | 13,412.81 | 13,148.738 | 12,892.421 | 13,030.39 | 12,903.187 | 12,698.49 | 12,386.969 | 12,282.288 | 12,167.709 | 11,861.002 | 11,929.706 | 12,121.788 | 12,237.784 | 12,183.746 | 12,285.469 | 12,406.619 | 12,550.919 | 12,460.008 | 12,516.204 | 12,604.823 | 12,800.595 | 12,763.84 | 12,947.558 | 12,964.299 | 12,883.906 | 12,796.782 | 12,642.513 | 12,566.259 | 12,528.762 | 12,373.496 | 12,164.737 | 11,931.756 | 11,468.452 | 10,254.321 | 9,885.912 | 9,309.948 | 8,943.195 | 8,725.695 | 8,573.029 | 8,449.135 | 8,163.944 | 8,106.742 | 7,891.049 | 7,510.995 | 6,792.247 | 6,432.071 | 5,202.385 | 4,953.431 | 4,679.828 | 4,594.68 | 4,246.588 | 4,181.144 | 4,132.237 | 3,986.039 | 3,715.628 |
| Goodwill
| 0.432 | 0 | 0.949 | 0.523 | 0.65 | 0 | 0.81 | 0.474 | 0.947 | 0 | 0.101 | 0.735 | 0.309 | 0 | 0.447 | 0.97 | 0.515 | 0 | 0.424 | 0.858 | 0.974 | 0 | 0.023 | 0.924 | 0.284 | 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
| 1,151 | 1,104.097 | 1,037 | 940 | 908 | 835.647 | 617 | 537 | 481 | 515.45 | 529 | 446 | 462 | 471.018 | 449 | 419 | 400 | 412.999 | 407 | 385 | 389 | 407.514 | 413 | 381 | 363 | 357.898 | 369.213 | 329.97 | 329.98 | 338.77 | 298.083 | 318.941 | 347.577 | 373.052 | 274.655 | 282.519 | 290.892 | 262.011 | 238.057 | 240.522 | 235.522 | 187.176 | 80.816 | 87.081 | 90.967 | 83.484 | 86.336 | 81.413 | 84.993 | 87.744 | 84.875 | 88.913 | 91.65 | 96.412 | 94.223 | 33.535 | 35.938 | 37.657 | 39.789 | 42.502 | 45.505 |
| Goodwill and Intangible Assets
| 1,151.432 | 1,104.097 | 1,037.949 | 940.523 | 908.65 | 835.647 | 617.81 | 537.474 | 481.947 | 515.45 | 529.101 | 446.735 | 462.309 | 471.018 | 449.447 | 419.97 | 400.515 | 412.999 | 407.424 | 385.858 | 389.974 | 407.514 | 413.023 | 381.924 | 363.284 | 357.898 | 369.213 | 329.97 | 329.98 | 338.77 | 298.083 | 318.941 | 347.577 | 373.052 | 274.655 | 282.519 | 290.892 | 262.011 | 238.057 | 240.522 | 235.522 | 187.176 | 80.816 | 87.081 | 90.967 | 83.484 | 86.336 | 81.413 | 84.993 | 87.744 | 84.875 | 88.913 | 91.65 | 96.412 | 94.223 | 33.535 | 35.938 | 37.657 | 39.789 | 42.502 | 45.505 |
| Long Term Investments
| 726.988 | 934.094 | 775.068 | 8,151 | 825.135 | 6,676.794 | 877.393 | 905.469 | 9,065 | 6,923 | 7,965 | 7,913 | 1,048.115 | 6,878.45 | 7,863 | 7,708 | 7,807 | 6,868.923 | 7,684 | 7,546 | 7,569 | 6,787.581 | 6,777 | 6,734 | 6,740 | 6,718 | 6,667 | 6,742 | 6,712 | 6,696 | 6,662 | 6,485 | 6,506 | 6,408 | 6,414 | 6,321 | 6,245 | 6,150.412 | 6,097 | 5,947 | 5,845 | 5,485.481 | 5,397 | 5,240 | 5,132 | 4,853.394 | 4,841 | 0 | 0 | 2,234.257 | 0 | 0 | 0 | 1,927.168 | 0 | 0 | 0 | 1,072.127 | 0 | 0 | 0 |
| Tax Assets
| 0.434 | 1,591.65 | -775.068 | -2,190.853 | -825.135 | 1,776.532 | -877.393 | -905.469 | -2,995.838 | 1,057.109 | -1,841.351 | -1,782.577 | -1,048.115 | 977.393 | -7,863 | -7,708 | -7,807 | 752.686 | -7,684 | -7,546 | -7,569 | 119.752 | -6,777 | -6,734 | -6,740 | -6,718 | -6,667 | -6,742 | -6,712 | -6,696 | -6,662 | -6,485 | -6,506 | -6,408 | -6,414 | -6,321 | -6,245 | 1.554 | -6,097 | -5,947 | -5,845 | 89.132 | -5,397 | -5,240 | -5,132 | 75.053 | -4,841 | 0 | 0 | 132.797 | 0 | 0 | 0 | 118.799 | 0 | 0 | 0 | 101.399 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7,262.647 | 5,688.145 | 8,127.478 | 2,191.601 | 8,490.726 | 84.309 | 8,731.589 | 8,824.819 | 2,996.343 | 0.828 | 1,841.397 | 1,783.028 | 8,037.906 | 12.311 | 7,863.024 | 7,708.561 | 7,807.145 | 11.491 | 7,684.725 | 7,546.984 | 7,569.917 | 9.143 | 6,777.038 | 6,734.074 | 6,740.864 | 6,719.555 | 6,667.472 | 6,742.619 | 6,712.335 | 6,696.105 | 6,662.986 | 6,485.857 | 6,506.854 | 6,408.075 | 6,414.849 | 6,321.982 | 6,245.831 | 58.935 | 6,097.726 | 5,947.93 | 5,845.25 | 58.895 | 5,397.755 | 5,240.436 | 5,132.934 | 70.562 | 4,841.078 | 4,725.963 | 4,467.63 | 2,079.238 | 4,234.045 | 4,035.224 | 3,911.831 | 1,739.158 | 3,630.539 | 3,417.004 | 3,298.186 | 1,492.558 | 2,578.98 | 2,444.296 | 2,374.806 |
| Total Non-Current Assets
| 23,255.433 | 23,539.981 | 23,435.163 | 22,984.94 | 22,822.125 | 22,773.429 | 22,762.209 | 22,511.031 | 22,439.873 | 21,526.777 | 21,397.334 | 21,058.676 | 20,887.184 | 20,621.46 | 20,480.18 | 19,989.533 | 20,137.366 | 20,167.887 | 20,329.933 | 20,116.588 | 20,245.36 | 19,730.609 | 19,740.98 | 19,576.006 | 19,620.352 | 19,682.276 | 19,837.28 | 19,836.429 | 19,989.873 | 19,999.174 | 19,844.975 | 19,601.58 | 19,496.944 | 19,347.386 | 19,218.266 | 18,977.997 | 18,701.46 | 18,404.668 | 17,804.235 | 16,442.773 | 15,966.684 | 15,130.632 | 14,421.766 | 14,053.212 | 13,796.93 | 13,531.628 | 13,091.358 | 12,914.118 | 12,443.672 | 12,045.031 | 11,111.167 | 10,556.208 | 9,205.866 | 8,834.968 | 8,404.59 | 8,045.219 | 7,580.712 | 6,884.885 | 6,751.006 | 6,472.837 | 6,135.939 |
| Total Assets
| 55,767.828 | 52,778.917 | 52,260.911 | 52,284.886 | 54,184.286 | 50,411.49 | 50,666.06 | 50,756.792 | 50,693.911 | 46,473.316 | 47,007.121 | 46,224.721 | 48,466.287 | 45,287.289 | 45,337.73 | 43,949.619 | 41,329.512 | 37,949.925 | 38,654.368 | 37,868.748 | 38,595.381 | 36,781.171 | 38,251.195 | 38,455.475 | 38,787.287 | 36,274.135 | 35,165.257 | 36,569.085 | 36,334.542 | 34,029.562 | 33,890.301 | 33,583.583 | 33,598.284 | 32,795.252 | 31,446.829 | 31,962.663 | 31,391.057 | 29,326.274 | 28,387.487 | 27,722.835 | 28,031.058 | 24,593.009 | 24,881.215 | 24,085.388 | 24,520.957 | 22,304.097 | 22,315.681 | 22,432.116 | 21,762.585 | 19,928.389 | 21,001.203 | 19,670.355 | 19,231.976 | 16,298.917 | 16,162.019 | 15,885.403 | 15,347.044 | 14,319.336 | 14,405.211 | 13,758.525 | 13,033.252 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,523.044 | 4,271.138 | 3,244.314 | 2,856.65 | 4,798.113 | 5,176.487 | 4,629.179 | 4,640.617 | 4,504.235 | 4,665.041 | 4,437.992 | 3,460.278 | 5,539.986 | 4,351.718 | 4,292.213 | 3,565.59 | 4,259.235 | 3,632.348 | 3,168.448 | 2,670.9 | 3,453.165 | 2,698.253 | 2,992.435 | 2,985.24 | 3,977.107 | 3,090.211 | 2,767.516 | 3,459.531 | 3,858.356 | 2,958.066 | 2,652.264 | 2,323.58 | 2,899.153 | 3,115.299 | 2,645.587 | 3,046.439 | 3,060.649 | 2,683.263 | 2,688.654 | 2,404.187 | 2,763.468 | 2,112.386 | 1,951.942 | 1,972.232 | 2,770.335 | 1,896.521 | 1,838.7 | 1,832.992 | 2,342.526 | 2,233.205 | 2,073.131 | 1,798.148 | 2,465.957 | 1,584.377 | 1,637.124 | 1,442.86 | 1,838.215 | 1,394.374 | 1,458.277 | 1,465.355 | 1,770.126 |
| Short Term Debt
| 1,394.032 | 910.169 | -4,087.432 | -4,288.031 | -4,370.153 | -4,299.85 | -4,237.683 | -4,434.8 | 0 | -3.898 | 0 | 0 | 0 | 0 | 0 | 62.5 | 125 | 187.5 | 250 | 250 | 250 | 1,750 | 1,750 | 1,750 | 1,750 | 3,750 | 250 | 250 | 250 | 750 | 250 | 1,016.686 | 1,041.685 | 2,566.684 | 91.683 | 99.996 | 99.996 | 1,099.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 99.996 | 0 | 0 | 363.498 | 0 | 0 | 0 | 350.575 | 0 | 0 | 40 |
| Tax Payables
| 1,394.032 | 910.169 | 1,020.17 | 1,406.186 | 1,330.186 | 658.477 | 529.372 | 1,224.526 | 1,154.526 | 872.107 | 879.878 | 1,861.778 | 1,602.778 | 2,973.392 | 1,986.685 | 2,308.532 | 1,272.534 | 1,237.255 | 1,101.627 | 1,525.326 | 1,315.326 | 1,607.916 | 1,252.566 | 1,679.896 | 1,322.898 | 811.112 | 921.816 | 1,533.724 | 1,137.724 | 1,636.576 | 1,189.705 | 1,405.09 | 1,148.092 | 961.845 | 883.84 | 1,181.217 | 958.936 | 547.922 | 770.098 | 1,243.463 | 1,193.478 | 572.759 | 623.379 | 1,195.047 | 741.06 | 1,006.657 | 884.805 | 1,368.849 | 898.898 | 1,231.57 | 1,331.587 | 1,614.547 | 1,092.58 | 954.679 | 691.344 | 1,105.304 | 721.409 | 1,322.954 | 1,045.846 | 1,163.825 | 665.891 |
| Deferred Revenue
| 4,312.056 | 4,141.023 | 4,087.432 | 4,288.031 | 4,370.153 | 4,299.85 | 4,237.683 | 4,434.8 | 0 | 3.898 | 0 | 0 | 0 | 0 | 0 | 3,358.933 | 2,705.499 | 4,731.62 | 2,458.029 | 2,503.304 | 2,646.006 | 4,857.901 | 2,556.814 | 2,632.409 | 2,587.499 | 3,820.84 | 2,076.737 | 2,370.393 | 2,278.94 | 4,384.692 | 2,183.489 | 2,096.528 | 2,095.95 | 3,972.632 | 1,820.74 | 1,837.404 | 1,839.188 | 2,917.175 | 1,630.248 | 1,815.894 | 1,968.008 | 2,601.409 | 1,376.592 | 1,685.189 | 1,395.363 | 3,308.542 | 1,492.443 | 1,766.096 | 1,468.151 | 2,400.187 | 1,878.187 | 0 | 0 | 1,889.427 | 0 | 0 | 0 | 2,114.388 | 0 | 0 | 1,045.852 |
| Other Current Liabilities
| 5,484.873 | 5,115.748 | 10,597.168 | 10,896.768 | 11,350.713 | 9,145.053 | 9,610.735 | 10,434.008 | 10,911.017 | 5,406.478 | 5,691.459 | 6,522.282 | 7,147.769 | 7,331.67 | 7,386.406 | 4,024.023 | 3,433.312 | 124.226 | 3,120.439 | 3,368.632 | 3,272.762 | 117.929 | 3,014.947 | 3,348.673 | 3,046.174 | 112.505 | 2,224.643 | 2,583.797 | 2,733.891 | 102.497 | 2,635.375 | 3,428.999 | 3,050.031 | 103.826 | 2,263.743 | 2,562.292 | 2,581.407 | 90.561 | 2,248.98 | 2,399.764 | 2,250.276 | 172.455 | 1,668.09 | 1,959.327 | 2,337.626 | 57.295 | 1,585.851 | 2,119.987 | 1,899.121 | 63.197 | 1,534.893 | 3,577.261 | 3,123.115 | 60.633 | 2,461.811 | 2,895.225 | 2,445.651 | 31.981 | 2,611.703 | 2,488.906 | 1,050.658 |
| Total Current Liabilities
| 15,714.005 | 14,438.078 | 13,841.482 | 13,753.418 | 16,148.826 | 14,321.54 | 14,239.914 | 15,074.625 | 15,415.252 | 10,071.519 | 10,129.451 | 9,982.56 | 12,687.755 | 11,683.388 | 11,678.619 | 11,011.046 | 10,523.046 | 8,675.694 | 8,996.916 | 8,792.836 | 9,621.933 | 9,424.083 | 10,314.196 | 10,716.322 | 11,360.78 | 10,773.556 | 7,318.896 | 8,663.721 | 9,121.187 | 8,195.255 | 7,721.128 | 8,865.793 | 9,086.819 | 9,758.441 | 6,821.753 | 7,546.131 | 7,581.24 | 6,790.995 | 6,667.878 | 6,719.841 | 7,081.748 | 4,986.246 | 5,096.62 | 5,716.744 | 6,603.32 | 5,362.354 | 5,016.99 | 5,819.071 | 5,809.794 | 4,796.585 | 5,586.207 | 5,375.409 | 5,589.072 | 3,897.935 | 4,098.935 | 4,338.085 | 4,283.866 | 3,891.318 | 4,069.98 | 3,954.261 | 3,906.636 |
| 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 | 62.5 | 125 | 187.5 | 250 | 312.5 | 375 | 437.5 | 2,000 | 2,062.5 | 2,125 | 2,187.5 | 2,250 | 1,500 | 1,500 | 1,500 | 2,500 | 2,516.686 | 2,541.685 | 2,566.684 | 1,091.683 | 1,116.682 | 1,141.681 | 1,166.68 | 1,191.679 | 216.678 | 241.677 | 266.676 | 291.675 | 316.674 | 341.673 | 366.672 | 391.671 | 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 | 511.572 | 0 | 0 | 0 | 464.247 | 0 | 0 | 0 | 432.832 | 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 | 225.044 | 0 | 0 | 0 | 224.862 | 0 | 0 | 0 | 351.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.743 | 0 | 0 | 0 | 234.762 | 0 | 0 | 0 | 348.636 | 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 Non-Current Liabilities
| 1,162.492 | 1,151.764 | 1,139.085 | 1,112.705 | 1,105.27 | 877.203 | 1,088.748 | 1,064.065 | 1,051.44 | 703.636 | 1,076.631 | 1,050.965 | 1,085.686 | 1,107.176 | 1,089.12 | 1,072.975 | 1,064.054 | 1,054.011 | 1,016.334 | 1,007.958 | 1,048.12 | 1,034.876 | 925.62 | 931.669 | 949.861 | 370.434 | 1,033.243 | 1,052.344 | 1,067.776 | 361.49 | 1,121.412 | 1,106.61 | 1,108.329 | 321.801 | 968.974 | 838.768 | 700.801 | 543.212 | 495.937 | 460.412 | 438.024 | 428.175 | 413.077 | 404.685 | 382.814 | 360.711 | 517.162 | 500.261 | 491.407 | 462.163 | 452.333 | 429.116 | 417.943 | 316.335 | 295.321 | 269.305 | 253.296 | 247.497 | 243.188 | 238.879 | 220.434 |
| Total Non-Current Liabilities
| 1,162.492 | 1,376.808 | 1,139.085 | 1,112.705 | 1,105.27 | 1,102.065 | 1,088.748 | 1,064.065 | 1,051.44 | 1,055.546 | 1,076.631 | 1,050.965 | 1,085.686 | 1,107.176 | 1,089.12 | 1,072.975 | 1,064.054 | 1,054.011 | 1,016.334 | 1,070.458 | 1,173.12 | 1,222.376 | 1,175.62 | 1,244.169 | 1,324.861 | 1,389.249 | 3,033.243 | 3,114.844 | 3,192.776 | 3,247.999 | 3,371.412 | 2,606.61 | 2,608.329 | 2,603.269 | 3,468.974 | 3,355.454 | 3,242.486 | 3,109.896 | 1,587.62 | 1,577.094 | 1,579.705 | 1,594.855 | 1,604.756 | 621.363 | 624.491 | 627.387 | 808.837 | 816.935 | 833.08 | 828.835 | 844.004 | 429.116 | 417.943 | 316.335 | 295.321 | 269.305 | 253.296 | 247.497 | 243.188 | 238.879 | 220.434 |
| Total Liabilities
| 16,876.497 | 15,814.886 | 14,980.567 | 14,866.123 | 17,254.096 | 15,423.605 | 15,328.662 | 16,138.69 | 16,466.692 | 11,127.065 | 11,206.082 | 11,033.525 | 13,773.441 | 12,790.564 | 12,767.739 | 12,084.021 | 11,587.1 | 9,729.705 | 10,013.25 | 9,863.294 | 10,795.053 | 10,646.459 | 11,489.816 | 11,960.491 | 12,685.641 | 12,162.805 | 10,352.139 | 11,778.565 | 12,313.963 | 11,443.254 | 11,092.54 | 11,472.403 | 11,695.148 | 12,361.71 | 10,290.727 | 10,901.585 | 10,823.726 | 9,900.891 | 8,255.498 | 8,296.935 | 8,661.453 | 6,581.101 | 6,701.376 | 6,338.107 | 7,227.811 | 5,989.741 | 5,825.827 | 6,636.006 | 6,642.874 | 5,625.42 | 6,430.211 | 5,804.525 | 6,007.015 | 4,214.27 | 4,394.256 | 4,607.39 | 4,537.162 | 4,138.815 | 4,313.168 | 4,193.14 | 4,127.07 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 26,086.515 | 0 | 0 | 14.323 | 0 | 49.427 | 48.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 46 | 172 | 54 | 6 | 147 | 175 | 0 | 36 | 0 | 0 | 36 | 0 | 0 | 438 | 220 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 65 | 20 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 | 2,061.356 |
| Retained Earnings
| 34,784.647 | 4,779.991 | 33,153.715 | 33,286.68 | 32,898.098 | 5,005.799 | 31,340.41 | 30,620.518 | 30,084.589 | 6,937.531 | 31,565.618 | 31,099.052 | 30,588.722 | 5,945.224 | 28,497.969 | 27,860.685 | 25,776.718 | 3,514.083 | 24,691.758 | 24,181.124 | 23,858.601 | 3,241.295 | 22,802.261 | 22,564.254 | 21,921.866 | 3,062.537 | 20,685.344 | 20,665.344 | 19,950.743 | 2,693.116 | 18,681.402 | 18,444.877 | 18,017.394 | 2,295.923 | 16,953.056 | 16,742.278 | 16,145.752 | 1,551.347 | 15,404.58 | 15,296.78 | 15,178.438 | 2,761.01 | 13,973.667 | 13,600.092 | 12,916.338 | 2,887.073 | 12,264.693 | 11,617.538 | 10,955.349 | 10,067.949 | 10,364.538 | 9,713.568 | 9,003.741 | 7,867.952 | 7,610.758 | 7,113.061 | 6,602.16 | 5,937.698 | 5,862.744 | 5,336.454 | 4,667.669 |
| Accumulated Other Comprehensive Income/Loss
| 173.127 | 28,137.624 | 80.214 | 85.668 | -14.323 | 25,954.359 | -49.427 | -48.831 | 96.215 | 24,380.993 | 189.006 | 45.729 | 108.361 | 132 | 76 | 9 | -30 | 102 | -46 | -172 | -54 | -6 | -147 | -175 | 74 | -36 | 21 | 19 | -36 | 122 | 10 | -438 | -220 | -231 | 96 | 212 | 315 | 412 | 621 | 22 | -35 | -65 | -20 | -79 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,872.2 | -24,101.457 | 1,985.059 | 1,985.059 | 1,970.736 | 1,966.371 | 1,935.632 | 1,936.228 | 1,985.059 | 1,966.371 | 1,985.059 | 1,985.059 | 1,934.407 | 24,358.145 | 1,934.666 | 1,934.557 | 1,904.338 | 22,542.781 | 1,888.004 | 1,762.974 | 1,880.371 | 20,832.061 | 1,897.762 | 1,869.374 | 2,044.424 | 18,987.437 | 2,045.418 | 2,044.82 | 2,008.48 | 17,709.836 | 2,045.003 | 1,604.947 | 1,824.386 | 16,076.263 | 2,045.69 | 2,045.444 | 2,045.223 | 15,400.68 | 2,045.053 | 2,045.764 | 2,129.811 | 13,189.542 | 2,144.816 | 2,085.833 | 2,165.452 | 11,365.927 | 2,163.805 | 2,117.216 | 2,103.006 | 2,173.664 | 2,145.098 | 2,090.906 | 2,159.864 | 2,155.339 | 2,095.649 | 2,103.596 | 2,146.366 | 2,181.467 | 2,167.943 | 2,167.575 | 2,177.157 |
| Total Shareholders Equity
| 38,891.33 | 36,964.029 | 37,280.344 | 37,418.763 | 36,930.19 | 34,987.885 | 35,337.398 | 34,618.102 | 34,227.219 | 35,346.251 | 35,801.039 | 35,191.196 | 34,692.846 | 32,496.725 | 32,569.991 | 31,865.598 | 29,742.412 | 28,220.22 | 28,641.118 | 28,005.454 | 27,800.328 | 26,134.712 | 26,761.379 | 26,494.984 | 26,101.646 | 24,111.33 | 24,813.118 | 24,790.52 | 24,020.579 | 22,586.308 | 22,797.761 | 22,111.18 | 21,903.136 | 20,433.542 | 21,156.102 | 21,061.078 | 20,567.331 | 19,425.383 | 20,131.989 | 19,425.9 | 19,369.605 | 18,011.908 | 18,179.839 | 17,747.281 | 17,293.146 | 16,314.356 | 16,489.854 | 15,796.11 | 15,119.711 | 14,302.969 | 14,570.992 | 13,865.83 | 13,224.961 | 12,084.647 | 11,767.763 | 11,278.013 | 10,809.882 | 10,180.521 | 10,092.043 | 9,565.385 | 8,906.182 |
| Total Equity
| 38,891.33 | 36,964.029 | 37,280.344 | 37,418.763 | 36,930.19 | 34,987.885 | 35,337.398 | 34,618.102 | 34,227.219 | 35,346.251 | 35,801.039 | 35,191.196 | 34,692.846 | 32,496.725 | 32,569.991 | 31,865.598 | 29,742.412 | 28,220.22 | 28,641.118 | 28,005.454 | 27,800.328 | 26,134.712 | 26,761.379 | 26,494.984 | 26,101.646 | 24,111.33 | 24,813.118 | 24,790.52 | 24,020.579 | 22,586.308 | 22,797.761 | 22,111.18 | 21,903.136 | 20,433.542 | 21,156.102 | 21,061.078 | 20,567.331 | 19,425.383 | 20,131.989 | 19,425.9 | 19,369.605 | 18,011.908 | 18,179.839 | 17,747.281 | 17,293.146 | 16,314.356 | 16,489.854 | 15,796.11 | 15,119.711 | 14,302.969 | 14,570.992 | 13,865.83 | 13,224.961 | 12,084.647 | 11,767.763 | 11,278.013 | 10,809.882 | 10,180.521 | 10,092.043 | 9,565.385 | 8,906.182 |
| Total Liabilities & Shareholders Equity
| 55,767.827 | 52,778.915 | 52,260.911 | 52,284.886 | 54,184.286 | 50,411.49 | 50,666.06 | 50,756.792 | 50,693.911 | 46,473.316 | 47,007.121 | 46,224.721 | 48,466.287 | 45,287.289 | 45,337.73 | 43,949.619 | 41,329.512 | 37,949.925 | 38,654.368 | 37,868.748 | 38,595.381 | 36,781.171 | 38,251.195 | 38,455.475 | 38,787.287 | 36,274.135 | 35,165.257 | 36,569.085 | 36,334.542 | 34,029.562 | 33,890.301 | 33,583.583 | 33,598.284 | 32,795.252 | 31,446.829 | 31,962.663 | 31,391.057 | 29,326.274 | 28,387.487 | 27,722.835 | 28,031.058 | 24,593.009 | 24,881.215 | 24,085.388 | 24,520.957 | 22,304.097 | 22,315.681 | 22,432.116 | 21,762.585 | 19,928.389 | 21,001.203 | 19,670.355 | 19,231.976 | 16,298.917 | 16,162.019 | 15,885.403 | 15,347.044 | 14,319.336 | 14,405.211 | 13,758.525 | 13,033.252 |