Aeria Inc.
TSE:3758.T
260 (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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,363 | 8,471 | 8,449 | 8,723 | 9,496 | 9,506 | 9,456 | 8,990 | 8,882 | 8,612 | 9,717 | 8,427 | 8,083 | 7,796 | 8,339 | 8,269 | 8,207 | 8,105 | 10,215 | 8,709 | 8,619 | 8,764 | 9,782 | 8,059 | 5,611 | 8,301 | 9,086.073 | 7,268.191 | 5,505.199 | 4,098.197 | 3,061.763 | 3,132.388 | 3,599.484 | 3,513.612 | 3,293.584 | 3,862.477 | 3,725.347 | 2,559.995 | 2,705.012 | 2,560.795 | 2,802.335 | 2,477.274 | 2,769.315 | 1,809.863 | 2,060.331 | 2,270.757 | 2,425.63 | 2,446.62 | 2,855.119 | 2,363.68 | 2,474.608 | 1,879.665 | 2,497.459 | 2,454.514 | 2,544.556 | 636.139 | 636.139 | 2,396.911 | 10,959.855 | 9,923.414 | 9,048.636 | 8,821.979 | 2,690.986 | 2,690.986 | 2,690.986 | 2,690.986 |
| Short Term Investments
| 815 | 72 | 315 | -828 | -821 | 409 | 0.305 | 402 | 305 | 505 | -737 | -740 | -875 | -923 | -1,028 | -228 | -228 | -228 | -233 | -245 | -249 | -251 | -251 | -266 | -264 | -260 | -45 | -665.07 | -661 | -662.1 | -685.915 | -561.16 | -571.28 | -624.795 | 3.75 | 3.239 | 2.858 | 0 | 0 | 7.6 | 0 | -604.057 | -604.057 | -604.057 | -604.057 | -604.057 | -604.057 | -781.158 | -801.715 | -833.979 | -773.839 | -1,392.165 | -1,422.544 | -1,434.121 | -1,415.099 | 0 | 0 | -2,011.658 | 225.364 | 85.259 | 716.547 | -1,073.575 | 177.598 | 177.598 | 177.598 | 177.598 |
| Cash and Short Term Investments
| 9,178 | 8,471 | 8,764 | 8,723 | 9,496 | 9,506 | 9,456 | 8,990 | 8,882 | 8,612 | 9,717 | 8,427 | 8,083 | 7,796 | 8,339 | 8,269 | 8,207 | 8,105 | 10,215 | 8,709 | 8,619 | 8,764 | 9,782 | 8,059 | 5,611 | 8,301 | 9,086.073 | 7,268.191 | 5,505.199 | 4,098.197 | 3,061.763 | 3,132.388 | 3,599.484 | 3,513.612 | 3,297.334 | 3,865.716 | 3,728.205 | 2,559.995 | 2,705.012 | 2,560.795 | 2,802.335 | 2,477.274 | 2,769.315 | 1,809.863 | 2,060.331 | 2,270.757 | 2,425.63 | 2,446.62 | 2,855.119 | 2,363.68 | 2,474.608 | 1,879.665 | 2,497.459 | 2,454.514 | 2,544.556 | 636.139 | 636.139 | 2,396.911 | 11,185.219 | 10,008.673 | 9,765.183 | 8,821.979 | 2,868.585 | 2,868.585 | 2,868.585 | 2,868.585 |
| Net Receivables
| 1,868 | 1,616 | 2,684 | 2,854 | 2,766 | 3,344 | 3,140 | 2,906 | 2,994 | 2,956 | 2,970 | 2,896 | 3,384 | 3,406 | 3,687 | 3,707 | 3,960 | 5,223 | 4,417 | 4,421 | 4,755 | 4,713 | 3,951 | 4,425 | 4,689 | 3,729 | 3,942.358 | 4,733.324 | 2,127.277 | 1,575.293 | 1,118.652 | 980.86 | 965.482 | 1,368.259 | 1,273.786 | 979.182 | 975.535 | 168.834 | 163.417 | 111.516 | 135.269 | 113.42 | 89.824 | 622.277 | 509.054 | 495.541 | 508.723 | 1,016.173 | 1,075.577 | 1,511.494 | 1,488.361 | 620.19 | 616.129 | 503.22 | 1,111.205 | 0 | 0 | 2,009.475 | 566.042 | 409.566 | 602.519 | 356.574 | 0 | 0 | 0 | 0 |
| Inventory
| 2,141 | 2,299 | 5,265 | 4,766 | 4,361 | 4,247 | 4,680 | 4,314 | 3,550 | 3,329 | 3,122 | 3,327 | 3,440 | 3,486 | 3,451 | 3,330 | 3,312 | 3,938 | 4,321 | 4,469 | 5,011 | 5,326 | 5,478 | 6,117 | 7,546 | 7,299 | 7,704.493 | 7,634.6 | 94.888 | 89.683 | 77.2 | 94.587 | 104.769 | 95.159 | 88.601 | 42.561 | 30.06 | 1.856 | 2.314 | 1.932 | 1.892 | 1.083 | 2.631 | 2.073 | 2.538 | 1.577 | 2.877 | 1.251 | 1.447 | 3.075 | 0.935 | 18.018 | 48.862 | 17.462 | 44.109 | 11.027 | 11.027 | 6.209 | 6.375 | 10.167 | 10.02 | 25.141 | 3.843 | 3.843 | 3.843 | 3.843 |
| Other Current Assets
| 1,874 | 2,124 | 2,284 | 1,802 | 1,470 | 1,056 | 797 | 517 | 407 | 783 | 446 | 288 | 110 | 268 | 249 | 869 | 719 | 1,048 | 1,025 | 713 | 592 | 1,169 | 780 | 581 | 565 | 575 | 510.715 | 578.139 | 134.36 | 180.619 | 161.456 | 133.322 | 91.701 | 111.925 | 102.651 | 162.982 | 234.061 | 53.358 | 82.304 | 58.874 | 46.623 | 52.115 | 140.086 | 38.821 | 43.515 | 24.077 | 157.656 | 92.731 | 198.618 | 155.885 | 114.876 | 615.617 | 781.005 | 738.213 | 119.45 | 307.664 | 307.664 | 288.234 | 6,435.61 | 7,405.613 | 6,578.669 | 4,682.763 | 1,053.99 | 1,053.99 | 1,053.99 | 1,053.99 |
| Total Current Assets
| 15,061 | 14,510 | 18,997 | 18,145 | 18,093 | 18,153 | 18,073 | 16,727 | 15,833 | 15,680 | 16,255 | 14,938 | 15,017 | 14,956 | 15,726 | 16,175 | 16,198 | 18,314 | 19,978 | 18,312 | 18,977 | 19,972 | 19,991 | 19,182 | 18,411 | 19,904 | 21,243.639 | 20,214.254 | 7,861.724 | 5,943.792 | 4,419.071 | 4,341.157 | 4,761.436 | 5,088.955 | 4,762.372 | 5,050.441 | 4,967.861 | 2,784.043 | 2,953.047 | 2,733.117 | 2,986.119 | 2,643.892 | 3,001.856 | 2,473.034 | 2,615.438 | 2,791.952 | 3,094.886 | 3,556.775 | 4,130.761 | 4,034.134 | 4,078.78 | 3,133.49 | 3,943.455 | 3,713.409 | 3,819.32 | 954.83 | 954.83 | 4,700.829 | 18,193.246 | 17,834.019 | 16,956.391 | 13,886.457 | 3,926.417 | 3,926.417 | 3,926.417 | 3,926.417 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,935 | 2,940 | 287 | 283 | 303 | 304 | 309 | 307 | 316 | 301 | 301 | 320 | 504 | 322 | 334 | 353 | 369 | 372 | 540 | 533 | 536 | 408 | 410 | 599 | 604 | 394 | 444.476 | 452.172 | 184.955 | 117.073 | 101.691 | 105.505 | 98.917 | 100.021 | 96.907 | 130.607 | 140.034 | 135.094 | 143.841 | 87.803 | 82.676 | 81.51 | 79.691 | 85.3 | 88.632 | 87.85 | 93.299 | 236.556 | 212.33 | 221.009 | 992.208 | 1,032.369 | 1,041.189 | 1,051.374 | 1,046.284 | 261.571 | 261.571 | 1,036.315 | 1,540.386 | 1,951.927 | 2,553.014 | 2,481.349 | 487.841 | 487.841 | 487.841 | 487.841 |
| Goodwill
| 97 | 130 | 162 | 195 | 227 | 260 | 292 | 325 | 388 | 451 | 514 | 714 | 787 | 859 | 932 | 1,005 | 1,082 | 1,159 | 4,426 | 4,367 | 4,527 | 4,711 | 4,875 | 5,900 | 6,339 | 3,468 | 3,400.427 | 3,369.955 | 1,736.758 | 1,040.564 | 1,073.081 | 2,757.36 | 2,874.932 | 3,107.547 | 3,228 | 1,888.833 | 1,954.691 | 137.912 | 150.449 | 0 | 0 | 0 | 0 | 0.052 | 0.17 | 0.672 | 0.25 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 173 | 183 | 196 | 208 | 340 | 372 | 351 | 396 | 356 | 303 | 299 | 336 | 299 | 248 | 235 | 208 | 218 | 234 | 1,547 | 1,689 | 1,335 | 1,039 | 812 | 1,371 | 1,263 | 748 | 844.512 | 986.199 | 513.652 | 527.766 | 504.643 | 607.779 | 500.711 | 212.886 | 3,436.618 | 241.225 | 266.782 | 43.437 | 16.839 | 115.339 | 57.205 | 42.036 | 8.667 | 232 | 180 | 92 | 15 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 270 | 313 | 358 | 403 | 567 | 632 | 643 | 721 | 744 | 754 | 813 | 1,050 | 1,086 | 1,107 | 1,167 | 1,213 | 1,300 | 1,393 | 5,973 | 6,056 | 5,862 | 5,750 | 5,687 | 7,271 | 7,602 | 4,216 | 4,244.939 | 4,356.154 | 2,250.41 | 1,568.33 | 1,577.724 | 3,365.139 | 3,375.643 | 3,320.433 | 3,436.618 | 2,130.058 | 2,221.473 | 181.349 | 167.288 | 115.339 | 57.205 | 42.036 | 8.667 | 232.052 | 180.17 | 92.672 | 15.25 | 838.413 | 968.227 | 933.023 | 665.688 | 808.078 | 711.09 | 787.254 | 738.976 | 184.744 | 184.744 | 670.412 | 623.32 | 680.431 | 709.937 | 620.158 | 100.724 | 100.724 | 100.724 | 100.724 |
| Long Term Investments
| 1,033 | 1,045 | 910 | 1,696 | 1,597 | 699 | 810 | 849 | 904 | 957 | 1,740 | 1,734 | 1,857 | 1,941 | 1,920 | 1,118 | 1,102 | 1,173 | 1,343 | 1,299 | 1,280 | 904 | 1,567 | 2,634 | 2,499 | 1,910 | 1,524.579 | 1,022.208 | 1,245.844 | 1,203.462 | 1,244.213 | 1,081.184 | 1,132.657 | 1,235.178 | 887.285 | 812.306 | 822.905 | 709.76 | 788.45 | 764 | 709.609 | 1,404.526 | 1,507.81 | 1,928.307 | 1,616.971 | 1,637.007 | 1,623.292 | 1,806.969 | 1,863.446 | 1,945.76 | 1,954.709 | 2,596.322 | 2,218.201 | 2,170.097 | 2,228.545 | 152.48 | 152.48 | 2,667.589 | 3,300.341 | 3,426.016 | 3,606.819 | 5,354.187 | 687.066 | 687.066 | 687.066 | 687.066 |
| Tax Assets
| 98 | 98 | 98 | 58 | 36 | 43 | 36 | 328 | 290 | 292 | 168 | 240 | 238 | 250 | 243 | 260 | 286 | 280 | 410 | 503 | 517 | 594 | 11 | 86 | 86 | 76 | 48.099 | 78.303 | 76.851 | 55.914 | 52.102 | 95.561 | 89.434 | 79.295 | 72.465 | 47.714 | 45.762 | 6.734 | 7.111 | -764 | 6.899 | 7.076 | 6.958 | 6.707 | 6.357 | 6.032 | 5.696 | 7.158 | 6.655 | 7.463 | 7.132 | 5.514 | 5.062 | 5.126 | 4.661 | 1.165 | 1.165 | 15.384 | 14.357 | 17.541 | 17.171 | 10.986 | 2.168 | 2.168 | 2.168 | 2.168 |
| Other Non-Current Assets
| 450 | 459 | 495 | -213 | -193 | 459 | 494 | 684 | 680 | 736 | -38 | -72 | -78 | -78 | -3 | 750 | 744 | 531 | 543 | 480 | 628 | 701 | 687 | 724 | 753 | 390 | 264.31 | 400.211 | 293.579 | 259.502 | 380.233 | 381.396 | 343.493 | 291.825 | 898.488 | 216.698 | 279.091 | 88.472 | 88.724 | 771.601 | 57.513 | 60.136 | -543.72 | -54.384 | 82.243 | 145.057 | 141.216 | -698.281 | -720.036 | -750.1 | -690.584 | -0.816 | 27.912 | 19.528 | 10.437 | 407.265 | 407.265 | 140.834 | 2,000.421 | 2,311.269 | 2,558.52 | -168.456 | 673.22 | 673.22 | 673.22 | 673.22 |
| Total Non-Current Assets
| 4,786 | 4,855 | 2,148 | 2,227 | 2,310 | 2,137 | 2,292 | 2,889 | 2,934 | 3,040 | 2,984 | 3,272 | 3,607 | 3,542 | 3,661 | 3,694 | 3,801 | 3,749 | 8,809 | 8,871 | 8,823 | 8,357 | 8,362 | 11,314 | 11,544 | 6,986 | 6,526.403 | 6,309.048 | 4,051.639 | 3,204.281 | 3,355.963 | 5,028.785 | 5,040.144 | 5,026.752 | 5,391.763 | 3,337.383 | 3,509.265 | 1,121.409 | 1,195.414 | 974.743 | 913.902 | 1,595.284 | 1,059.406 | 2,197.982 | 1,974.373 | 1,968.618 | 1,878.753 | 2,190.815 | 2,330.622 | 2,357.155 | 2,929.153 | 4,441.467 | 4,003.454 | 4,033.379 | 4,028.903 | 1,007.226 | 1,007.226 | 4,530.534 | 7,478.825 | 8,387.184 | 9,445.461 | 8,298.224 | 1,951.02 | 1,951.02 | 1,951.02 | 1,951.02 |
| Total Assets
| 19,847 | 19,365 | 21,145 | 20,374 | 20,408 | 20,294 | 20,369 | 19,619 | 18,772 | 18,723 | 19,243 | 18,213 | 18,627 | 18,500 | 19,392 | 19,871 | 20,003 | 22,065 | 28,788 | 27,186 | 27,800 | 28,330 | 28,357 | 30,497 | 29,956 | 26,888 | 27,770.042 | 26,523.303 | 11,913.364 | 9,148.074 | 7,775.034 | 9,369.942 | 9,801.581 | 10,115.707 | 10,154.135 | 8,387.824 | 8,477.126 | 3,905.452 | 4,148.461 | 3,707.86 | 3,900.021 | 4,239.176 | 4,061.262 | 4,671.016 | 4,589.811 | 4,760.57 | 4,973.639 | 5,747.59 | 6,461.383 | 6,391.289 | 7,007.933 | 7,574.957 | 7,946.909 | 7,746.788 | 7,848.223 | 1,962.056 | 1,962.056 | 9,231.363 | 25,672.071 | 26,221.203 | 26,401.852 | 22,184.681 | 5,877.436 | 5,877.436 | 5,877.436 | 5,877.436 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 683 | 680 | 724 | 659 | 743 | 693 | 719 | 651 | 752 | 772 | 820 | 715 | 663 | 736 | 799 | 836 | 877 | 860 | 1,064 | 1,143 | 1,048 | 1,119 | 1,070 | 1,396 | 1,452 | 1,208 | 735.256 | 792.739 | 365.507 | 436.693 | 393.416 | 243.004 | 297.352 | 247.093 | 215.241 | 155.095 | 219.586 | 59.958 | 70.708 | 19.613 | 18.14 | 24.83 | 27.001 | 22.799 | 31.552 | 17.538 | 20.353 | 150.792 | 178.534 | 176.769 | 203.127 | 246.41 | 194 | 153.287 | 129.204 | 32.301 | 32.301 | 184.398 | 140.424 | 155.431 | 202.454 | 96.346 | 29.786 | 29.786 | 29.786 | 29.786 |
| Short Term Debt
| 2,706 | 2,511 | 3,608 | 3,425 | 2,820 | 3,104 | 2,857 | 2,488 | 2,488 | 2,341 | 2,166 | 2,036 | 2,357 | 2,273 | 2,181 | 2,107 | 2,073 | 2,222 | 2,590 | 2,641 | 2,770 | 2,705 | 3,029 | 3,839 | 3,802 | 2,675 | 2,390.025 | 2,787.36 | 515.388 | 536.456 | 531.694 | 533.136 | 459.873 | 504.463 | 481.04 | 274.3 | 275.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.492 | 6.492 | 6.492 | 151.139 | 139.642 | 183.752 | 118.892 | 125.928 | 0 | 0 | 421.999 | 459.835 | 616.665 | 875.75 | 855.89 | 0 | 0 | 0 | 0 |
| Tax Payables
| 56 | 15 | 126 | 50 | 169 | 115 | 88 | 77 | 88 | 35 | 35 | 82 | 103 | 43 | 56 | 82 | 132 | 65 | 143 | 54 | 329 | 213 | 295 | 65 | 747 | 169 | 1,253.655 | 1,015.419 | 670.695 | 185.408 | 100.087 | 42.969 | 99.253 | 50.009 | 114.389 | 52.273 | 63.695 | 15.285 | 31.455 | 19.92 | 22.638 | 13.717 | 17.76 | 8.455 | 11.377 | 0 | 2.793 | 25.321 | 50.432 | 59.464 | 72.255 | 21.774 | 82.524 | 25.777 | 17.725 | 0 | 0 | 9.117 | 29.959 | 28.042 | 138.228 | 69.786 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 56 | 15 | 549 | 790 | 822 | 0 | 521 | 0 | 0 | 0 | 723 | 684 | 740 | 642 | 773 | 1,142 | 812 | 827 | 1,184 | 1,095 | 1,168 | 520 | 688 | 199 | 1,098 | 400 | 1,485.744 | 1,167.449 | 777.193 | 299.223 | 257.206 | 194.883 | 210.545 | 142.019 | 261.206 | 181.977 | 169.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.178 | 588.492 | 548.619 | 407.567 | 319.238 | 396.196 | 326.101 | 255.531 | 0 | 0 | 241.503 | 1,578.902 | 250.904 | 289.503 | 238.13 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,936 | 2,883 | 2,664 | 2,534 | 2,832 | 3,928 | 3,616 | 3,492 | 3,454 | 3,528 | 3,186 | 2,485 | 2,653 | 2,683 | 3,083 | 3,106 | 3,213 | 5,261 | 5,620 | 4,072 | 4,664 | 5,353 | 4,963 | 4,582 | 3,981 | 3,580 | 4,104.194 | 3,818.232 | 2,487.591 | 2,031.272 | 2,183.257 | 2,194.553 | 2,456.723 | 2,718.535 | 2,515.781 | 2,298.777 | 2,439.249 | 186.667 | 236.146 | 210.74 | 241.76 | 216.092 | 231.831 | 157.487 | 263.803 | 239.052 | 232.907 | 540.342 | 606.613 | 584.089 | 445.905 | 564.574 | 558.906 | 556.134 | 569.105 | 237.641 | 237.641 | 433.04 | 9,239.224 | 9,338.118 | 8,561.901 | 5,540.372 | 1,655.719 | 1,655.719 | 1,655.719 | 1,655.719 |
| Total Current Liabilities
| 6,381 | 6,089 | 7,545 | 7,408 | 7,217 | 7,725 | 7,713 | 6,631 | 6,694 | 6,641 | 6,895 | 5,920 | 6,413 | 6,334 | 6,836 | 7,191 | 6,975 | 9,170 | 10,458 | 8,951 | 9,650 | 9,697 | 9,750 | 10,016 | 10,333 | 7,863 | 8,715.219 | 8,565.78 | 4,145.679 | 3,303.644 | 3,365.573 | 3,165.576 | 3,424.493 | 3,612.11 | 3,473.268 | 2,910.149 | 3,104.085 | 246.625 | 306.854 | 230.353 | 259.9 | 240.922 | 258.832 | 180.286 | 295.355 | 256.59 | 253.26 | 1,208.804 | 1,380.131 | 1,315.969 | 1,207.738 | 1,269.864 | 1,332.854 | 1,154.414 | 1,079.768 | 269.942 | 269.942 | 1,280.94 | 11,418.385 | 10,361.118 | 9,929.608 | 6,730.738 | 1,685.505 | 1,685.505 | 1,685.505 | 1,685.505 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,630 | 3,486 | 3,405 | 2,931 | 3,006 | 2,544 | 2,940 | 3,232 | 2,564 | 2,781 | 2,746 | 2,697 | 2,760 | 2,860 | 3,282 | 3,140 | 3,166 | 3,373 | 3,738 | 3,775 | 4,025 | 5,013 | 5,471 | 5,995 | 5,634 | 5,010 | 5,603.343 | 5,183.309 | 153.254 | 168.212 | 158.405 | 92.961 | 186.018 | 170.07 | 236.932 | 57.956 | 60.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 438.423 | 41.196 | 42.819 | 239.621 | 249.524 | 281.747 | 280.535 | 70.134 | 70.134 | 745.146 | 875.263 | 886.22 | 1,267.601 | 1,219.066 | 294.176 | 294.176 | 294.176 | 294.176 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 141 | 143 | 0 | 0 | 0 | 0 | 0 | 190 | 221 | 220 | 216 | 247 | 225 | 220 | 216 | 211 | 222 | 207 | 212 | 208 | 209 | 207 | 109 | 107.409 | 103.837 | 89.472 | 70.659 | 64.852 | 62.09 | 58.866 | 55.715 | 52.904 | 52.823 | 51.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.547 | 18.858 | 21.089 | 20.946 | 11.647 | 10.883 | 10.042 | 9.189 | -48.376 | -48.376 | 6.818 | 400.253 | 416.704 | 378.056 | 412.378 | -285.819 | -285.819 | -285.819 | -285.819 |
| Deferred Tax Liabilities Non-Current
| 216 | 220 | 198 | 189 | 153 | 134 | 122 | 97 | 94 | 91 | 95 | 81 | 103 | 115 | 23 | 31 | 21 | 21 | 5 | 98 | 99 | 100 | 58 | 110 | 102 | 104 | 139.362 | 108.564 | 102.954 | 96.657 | 126.99 | 69.146 | 68.471 | 23.249 | 35.753 | 48.14 | 65.88 | 65.735 | 84.017 | 59.862 | 62.528 | 87.337 | 123.834 | 171.72 | 41.873 | 45.477 | 25.062 | 28.032 | 35.269 | 38.079 | 23.543 | 34.445 | 62.603 | 42.166 | 42.173 | 10.543 | 10.543 | 0.055 | 21.288 | 20.852 | 140.1 | 87.132 | 21.428 | 21.428 | 21.428 | 21.428 |
| Other Non-Current Liabilities
| 299 | 237 | 313 | 132 | 162 | 276 | 303 | 283 | 241 | 363 | 165 | 168 | 170 | 172 | 175 | 186 | 199 | 201 | 118 | 117 | 135 | 133 | 128 | 135 | 161 | 89 | 96.572 | 97.484 | 7.038 | 0.224 | 0.289 | 0.288 | 0.287 | 0.787 | 2.05 | 0.003 | 0.175 | 40.117 | 39.748 | 22.004 | 21.375 | 21.779 | 21.177 | 20.559 | 19.972 | 19.664 | 19.058 | 27.08 | 0.574 | 0.762 | 47.967 | 115.623 | 119.249 | 136.673 | 138.971 | 85.416 | 85.416 | 186.128 | 1,960.434 | 2,095.804 | 1,804.516 | 1,951.53 | 889.503 | 889.503 | 889.503 | 889.503 |
| Total Non-Current Liabilities
| 4,145 | 3,943 | 3,916 | 3,393 | 3,464 | 2,954 | 3,365 | 3,612 | 2,899 | 3,235 | 3,196 | 3,167 | 3,253 | 3,363 | 3,727 | 3,582 | 3,606 | 3,811 | 4,072 | 4,212 | 4,466 | 5,458 | 5,865 | 6,449 | 6,104 | 5,312 | 5,946.686 | 5,493.194 | 352.718 | 335.752 | 350.536 | 224.485 | 313.642 | 249.821 | 327.639 | 158.922 | 178.545 | 105.852 | 123.765 | 81.866 | 83.903 | 109.116 | 145.011 | 192.279 | 61.845 | 65.141 | 44.12 | 500.659 | 493.124 | 101.126 | 135.275 | 401.336 | 442.259 | 470.628 | 470.868 | 117.717 | 117.717 | 938.147 | 3,257.238 | 3,419.58 | 3,590.273 | 3,670.106 | 919.289 | 919.289 | 919.289 | 919.289 |
| Total Liabilities
| 10,526 | 10,032 | 11,461 | 10,801 | 10,681 | 10,679 | 11,078 | 10,243 | 9,593 | 9,876 | 10,091 | 9,087 | 9,666 | 9,697 | 10,563 | 10,773 | 10,581 | 12,981 | 14,530 | 13,163 | 14,116 | 15,155 | 15,615 | 16,465 | 16,437 | 13,175 | 14,661.905 | 14,058.974 | 4,498.397 | 3,639.396 | 3,716.109 | 3,390.061 | 3,738.135 | 3,861.931 | 3,800.907 | 3,069.071 | 3,282.63 | 352.477 | 430.619 | 312.219 | 343.803 | 350.038 | 403.843 | 372.565 | 357.2 | 321.731 | 297.38 | 1,709.463 | 1,873.255 | 1,417.095 | 1,343.013 | 1,671.2 | 1,775.113 | 1,625.042 | 1,550.636 | 387.659 | 387.659 | 2,219.087 | 14,675.623 | 13,780.698 | 13,519.881 | 10,400.844 | 2,604.794 | 2,604.794 | 2,604.794 | 2,604.794 |
| 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 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | 1,852 | 1,757 | 1,503 | 1,357.8 | 854.857 | 733.979 | 100 | 100 | 100 | 408.269 | 408.269 | 408.269 | 258.234 | 258.234 | 236.772 | 236.772 | 236.772 | 236.772 | 236.772 | 236.772 | 236.772 | 236.772 | 236.772 | 236.772 | 236.772 | 236.772 | 236.772 | 236.457 | 236.457 | 236.457 | 236.457 | 59.114 | 59.114 | 236.457 | 236.457 | 235.722 | 235.722 | 235.722 | 58.931 | 58.931 | 58.931 | 58.931 |
| Retained Earnings
| 475 | 487 | 762 | 692 | 791 | 712 | 281 | 363 | 182 | 112 | 260 | 233 | 27 | -140 | -326 | -202 | -115 | -591 | 433 | 304 | -36 | -563 | -1,080 | 178 | 399 | 848 | 300.174 | -277.966 | -882.354 | -1,550.642 | -1,780.396 | 214.052 | 299.789 | -2,683.895 | -2,660.905 | -2,339.442 | -2,153.825 | -2,035.287 | -1,881.065 | -1,699.728 | -1,510.806 | -1,219.439 | -1,568.127 | -1,004.142 | -818.776 | -626.07 | -466.49 | -1,743.24 | -1,276.199 | -929.973 | -947.386 | -186.478 | 36.503 | 74.716 | 116.445 | 29.111 | 29.111 | 724.888 | 1,027.452 | 2,270.352 | 2,381.533 | 1,658.526 | 559.393 | 559.393 | 559.393 | 559.393 |
| Accumulated Other Comprehensive Income/Loss
| 185 | 218 | 186 | 161 | 208 | 218 | 211 | 215 | 200 | 90 | 142 | 155 | 134 | 8,560 | 76 | 92 | 114 | 164 | 254 | 240 | 242 | 255 | 221 | 248 | 300 | 233 | 362 | 299 | 182 | 109 | 134 | 65 | 67 | 133 | 212 | 253 | 245 | 237 | 259 | 190 | 175 | 222 | 293 | 367 | 102 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.266 | -98.266 | 0 | 0 | 0 | 0 | 0 | -287.027 | -287.027 | -287.027 | -287.027 |
| Other Total Stockholders Equity
| 8,402 | 8,367 | 8,479 | 8,478 | 8,478 | 8,438 | 8,549 | 8,549 | 8,549 | 8,406 | 8,516 | 8,486 | 8,472 | 44 | 8,727 | 8,843 | 9,060 | 9,131 | 11,031 | 11,032 | 11,031 | 11,033 | 11,146 | 11,147 | 10,754 | 10,660 | 10,818.819 | 8,990.513 | 7,136.153 | 6,048.076 | 5,461.472 | 5,460.949 | 5,459.095 | 8,256.37 | 8,256.304 | 6,860.611 | 6,710.754 | 4,961.711 | 4,975.785 | 4,544.724 | 4,534.582 | 4,531.422 | 4,580.746 | 4,586.082 | 4,601.622 | 4,606.343 | 4,796.988 | 4,795.392 | 4,879.522 | 4,919.857 | 5,630.435 | 5,623.399 | 5,669.519 | 5,623.804 | 5,765.251 | 1,584.437 | 1,584.437 | 5,847.93 | 5,864.586 | 5,930.049 | 6,104.404 | 5,873.656 | 2,941.347 | 2,941.347 | 2,941.347 | 2,941.347 |
| Total Shareholders Equity
| 9,162 | 9,172 | 9,527 | 9,431 | 9,577 | 9,468 | 9,141 | 9,227 | 9,031 | 8,708 | 9,018 | 8,974 | 8,733 | 8,564 | 8,577 | 8,833 | 9,159 | 8,804 | 13,962 | 13,820 | 13,481 | 12,969 | 12,531 | 13,817 | 13,305 | 13,498 | 12,983.993 | 10,369.347 | 7,290.656 | 5,340.413 | 3,915.076 | 5,840.001 | 5,925.884 | 6,113.744 | 6,215.668 | 5,182.438 | 5,060.163 | 3,421.658 | 3,590.492 | 3,271.768 | 3,435.548 | 3,770.755 | 3,542.391 | 4,185.712 | 4,121.618 | 4,329.045 | 4,567.27 | 3,288.924 | 3,840.095 | 4,226.656 | 4,919.821 | 5,673.378 | 5,942.479 | 5,934.977 | 6,118.153 | 1,574.397 | 1,574.397 | 6,809.275 | 7,128.495 | 8,436.123 | 8,721.659 | 7,767.904 | 3,272.643 | 3,272.643 | 3,272.643 | 3,272.643 |
| Total Equity
| 9,319 | 9,330 | 9,682 | 9,573 | 9,727 | 9,615 | 9,291 | 9,376 | 9,179 | 8,847 | 9,152 | 9,126 | 8,961 | 8,803 | 8,829 | 9,098 | 9,422 | 9,084 | 14,258 | 14,023 | 13,684 | 13,175 | 12,742 | 14,032 | 13,519 | 13,713 | 13,108.135 | 12,464.329 | 7,414.967 | 5,508.678 | 4,058.925 | 5,979.881 | 6,063.446 | 6,253.776 | 6,353.228 | 5,318.753 | 5,194.496 | 3,552.975 | 3,717.842 | 3,395.641 | 3,556.218 | 3,889.138 | 3,657.419 | 4,298.451 | 4,232.611 | 4,438.839 | 4,676.259 | 4,038.127 | 4,588.128 | 4,974.194 | 5,664.92 | 5,903.757 | 6,171.796 | 6,121.746 | 6,297.587 | 1,574.397 | 1,574.397 | 7,012.276 | 10,996.448 | 12,440.505 | 12,881.971 | 11,783.837 | 3,272.643 | 3,272.643 | 3,272.643 | 3,272.643 |
| Total Liabilities & Shareholders Equity
| 19,845 | 19,362 | 21,143 | 20,374 | 20,408 | 20,294 | 20,369 | 19,619 | 18,772 | 18,723 | 19,243 | 18,213 | 18,627 | 18,500 | 19,392 | 19,871 | 20,003 | 22,065 | 28,788 | 27,186 | 27,800 | 28,330 | 28,357 | 30,497 | 29,956 | 26,888 | 27,770.04 | 26,523.303 | 11,913.364 | 9,148.074 | 7,775.034 | 9,369.942 | 9,801.581 | 10,115.707 | 10,154.135 | 8,387.824 | 8,477.126 | 3,905.452 | 4,148.461 | 3,707.86 | 3,900.021 | 4,239.176 | 4,061.262 | 4,671.016 | 4,589.811 | 4,760.57 | 4,973.639 | 5,747.59 | 6,461.383 | 6,391.289 | 7,007.933 | 7,574.957 | 7,946.909 | 7,746.788 | 7,848.223 | 1,962.056 | 1,962.056 | 9,231.363 | 25,672.071 | 26,221.203 | 26,401.852 | 22,184.681 | 5,877.436 | 5,877.436 | 5,877.436 | 5,877.436 |