Avant Corporation
TSE:3836.T
2040 (JPY) • At close November 14, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,469.708 | 10,874.892 | 9,473.837 | 9,399.642 | 9,075.59 | 10,317.243 | 8,172.405 | 7,602.605 | 8,349.213 | 9,444.021 | 7,886.204 | 6,848.791 | 6,471.005 | 7,238.708 | 5,910.007 | 6,129.467 | 6,019.407 | 6,335.623 | 5,080.468 | 4,647.368 | 3,827.607 | 5,160.507 | 4,341.363 | 3,995.345 | 3,838.93 | 4,564.255 | 3,542.314 | 3,403.335 | 3,433.012 | 3,945.714 | 2,866.047 | 3,296.639 | 3,263.674 | 3,404.804 | 2,686.726 | 2,560.54 | 2,351.199 | 2,816.955 | 2,124.722 | 1,850.533 | 2,005.094 | 2,805.512 | 2,042.302 | 1,955.389 | 2,025.871 | 2,244.406 | 1,883.324 | 1,985.23 | 2,505.911 | 2,121.988 | 1,761.987 | 1,652.164 | 1,711.054 | 1,544.216 | 1,403.967 | 1,230.149 | 1,133.433 | 1,280.272 | 1,024.87 | 1,088.305 | 1,275.119 | 1,367.195 | 1,305.39 | 1,271.407 |
| Short Term Investments
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 590.019 | 590.086 | 590.153 | 590.221 | 500 | 500 | 10.352 | 10.586 | 10.783 | 10.896 | 0 | 0 | -14.468 | -547.648 | -531.229 | 34.098 | 33.217 | -475.123 | 0 | 0 | -447.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.296 | -1.159 | 37.339 | -1.792 | 0 | 0 | 0 | -3.057 | 0 | 0 | 0 | -4.323 | 0 | 0 | 0 | -5.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,969.708 | 11,374.892 | 9,973.837 | 9,899.642 | 9,575.59 | 10,817.243 | 8,672.405 | 8,102.605 | 8,849.213 | 10,034.04 | 8,476.29 | 7,438.944 | 7,061.226 | 7,738.708 | 6,410.007 | 6,139.819 | 6,029.993 | 6,346.406 | 5,091.364 | 4,647.368 | 3,827.607 | 5,160.507 | 4,341.363 | 3,995.345 | 3,873.028 | 4,597.472 | 3,542.314 | 3,403.335 | 3,433.012 | 3,945.714 | 2,866.047 | 3,296.639 | 3,263.674 | 3,404.804 | 2,686.726 | 2,560.54 | 2,351.199 | 2,816.955 | 2,124.722 | 1,850.533 | 2,005.094 | 2,805.512 | 2,042.302 | 1,955.389 | 2,025.871 | 2,244.406 | 1,883.324 | 1,985.23 | 2,505.911 | 2,121.988 | 1,761.987 | 1,652.164 | 1,711.054 | 1,544.216 | 1,403.967 | 1,230.149 | 1,133.433 | 1,280.272 | 1,024.87 | 1,088.305 | 1,275.119 | 1,367.195 | 1,305.39 | 1,271.407 |
| Net Receivables
| 4,057.983 | 4,954.679 | 4,041.259 | 3,721.966 | 3,226.145 | 2,959.508 | 3,573.651 | 3,554.269 | 2,995.079 | 0 | 0 | 0 | 2,311.717 | 0.708 | 0 | 0 | 1,673.031 | -35.236 | 0 | 0 | 2,671.912 | 0 | 0 | 0 | 1,826.556 | 250.733 | 1,751.528 | 1,623.289 | 1,282.638 | 0 | 1,656.149 | 1,552.96 | 1,161.097 | 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 |
| Inventory
| 142.487 | 87.751 | 98.192 | 114.405 | 109.151 | 126.296 | 142.153 | 110.033 | 101.822 | 100.927 | 49.784 | 67.108 | 64.758 | 132.002 | 213.02 | 251.558 | 286.633 | 156.547 | 189.201 | 166.827 | 185.239 | 194.855 | 135.921 | 214.179 | 194.878 | 110.687 | 234.471 | 212.493 | 288.707 | 183.502 | 187.628 | 107.512 | 142.157 | 120.256 | 223.319 | 234.584 | 184.539 | 53.529 | 151.414 | 143.903 | 174.865 | 111.637 | 92.104 | 154.415 | 173.432 | 137.856 | 166.511 | 193.489 | 118.482 | 101.299 | 155.891 | 138.917 | 136.344 | 109.851 | 96.036 | 137.2 | 141.359 | 130.556 | 87.526 | 96.909 | 109.892 | 58.96 | 78.151 | 101.303 |
| Other Current Assets
| 1,868.012 | 1,182.531 | 1,332.963 | 1,392.152 | 1,821.752 | 1,448.626 | 883.905 | 805.082 | 1,177.646 | 3,606.349 | 3,417.455 | 3,335.588 | 649.663 | 3,177.12 | 2,902.831 | 2,752.898 | 974.426 | 3,002.277 | 2,965.455 | 2,965.97 | 867.32 | 3,043.105 | 3,036.459 | 2,890.422 | 733.156 | 2,569.394 | 770.401 | 749.444 | 785.04 | 2,140.168 | 615.889 | 622.602 | 635.386 | 2,212.124 | 1,968.207 | 2,061.517 | 2,106.643 | 1,910.194 | 1,776.572 | 1,948.902 | 1,711.699 | 1,580.869 | 1,957.532 | 1,674.439 | 1,359.042 | 1,419.178 | 1,881.337 | 1,296.886 | 729.699 | 840.239 | 859.752 | 700.046 | 494.179 | 621.204 | 563.67 | 520.772 | 494.651 | 585.12 | 717.548 | 590.951 | 403.853 | 528.166 | 558.951 | 681.146 |
| Total Current Assets
| 16,038.19 | 18,201.545 | 15,446.251 | 15,192.657 | 14,799.915 | 15,351.673 | 13,330.593 | 12,629.633 | 13,186.29 | 13,741.316 | 11,943.529 | 10,841.64 | 10,087.599 | 11,047.83 | 9,525.858 | 9,144.275 | 8,964.083 | 9,505.23 | 8,246.02 | 7,780.165 | 7,552.078 | 8,398.467 | 7,513.743 | 7,099.946 | 6,630.427 | 7,530.905 | 6,299.748 | 5,990.887 | 5,791.463 | 6,269.384 | 5,326.819 | 5,580.865 | 5,203.317 | 5,737.184 | 4,878.252 | 4,856.641 | 4,642.381 | 4,780.678 | 4,052.708 | 3,943.338 | 3,891.658 | 4,498.018 | 4,091.938 | 3,784.243 | 3,558.345 | 3,801.44 | 3,931.172 | 3,475.605 | 3,354.092 | 3,063.526 | 2,777.63 | 2,491.127 | 2,341.577 | 2,275.271 | 2,063.673 | 1,888.121 | 1,769.443 | 1,995.948 | 1,829.944 | 1,776.165 | 1,788.864 | 1,954.321 | 1,942.492 | 2,053.856 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 509.077 | 488.987 | 463.882 | 1,092.412 | 1,047.652 | 1,062.71 | 1,048.29 | 1,191.945 | 1,105.193 | 959 | 964.451 | 1,055.147 | 1,078.165 | 1,021.616 | 1,085.228 | 1,038.806 | 1,096.412 | 1,143.747 | 1,152.119 | 1,177.988 | 1,030.449 | 964.664 | 233.125 | 227.281 | 215.983 | 222.425 | 209.172 | 194.988 | 205.209 | 207.736 | 233.349 | 177.767 | 204.126 | 210.745 | 231.263 | 234.113 | 245.473 | 199.966 | 225.238 | 249.241 | 246.15 | 254.045 | 147.798 | 159.65 | 165.388 | 170.384 | 186.418 | 129.552 | 120.444 | 115.382 | 134.68 | 150.435 | 165.837 | 173.844 | 194.877 | 216.389 | 106.583 | 114.697 | 132.249 | 146.676 | 147.709 | 160.466 | 184.878 | 199.414 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.275 | 56.55 | 84.825 | 113.1 | 141.375 | 169.65 | 197.925 | 226.2 | 254.475 | 282.75 | 311.025 | 339.3 | 367.575 | 395.85 | 424.125 | 452.4 | 480.675 | 508.95 | 537.225 | 0.638 | 1.276 | 1.914 | 2.552 | 3.19 | 3.828 | 4.467 | 5.105 | 5.743 | 6.381 | 7.019 | 7.657 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 559.06 | 652.129 | 785.088 | 740.089 | 701.596 | 728.532 | 955.681 | 921.966 | 676.724 | 676.951 | 683.111 | 690.346 | 684.246 | 608.458 | 480.989 | 240.54 | 220.468 | 191.526 | 157.522 | 158.868 | 168.208 | 165.087 | 158.974 | 160.188 | 171.047 | 172.785 | 182.64 | 188.799 | 134.982 | 72.65 | 71.345 | 60.679 | 57.944 | 60.29 | 47.982 | 43.04 | 44.841 | 47.134 | 46.766 | 51.584 | 56.155 | 38.244 | 44.258 | 43.578 | 37.815 | 41.387 | 43.463 | 52.233 | 55.009 | 65.895 | 86.608 | 101.493 | 109.973 | 124.622 | 110.308 | 85.023 | 88.442 | 91.377 | 95.387 | 100.823 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 559.06 | 652.129 | 785.088 | 740.089 | 701.596 | 728.532 | 955.681 | 921.966 | 676.724 | 676.951 | 683.111 | 690.346 | 684.246 | 608.458 | 480.989 | 240.54 | 220.468 | 191.526 | 157.522 | 158.868 | 168.208 | 165.087 | 158.974 | 160.188 | 171.047 | 172.785 | 182.64 | 188.799 | 134.982 | 100.925 | 127.895 | 145.504 | 171.044 | 201.665 | 217.632 | 240.965 | 271.041 | 301.609 | 329.516 | 362.609 | 395.455 | 405.819 | 440.108 | 467.703 | 490.215 | 522.062 | 552.413 | 589.458 | 55.647 | 67.171 | 88.522 | 104.045 | 113.163 | 128.45 | 114.775 | 90.128 | 94.185 | 97.758 | 102.406 | 108.48 | 99.21 | 63.489 | 66.864 | 34.012 |
| Long Term Investments
| 1,114.992 | 1,037 | 985.581 | 415.262 | 787.091 | 1,547 | 196.898 | 117.395 | 8.374 | 1,232 | 1,406 | 1,455 | 1,424 | 259.271 | 283.56 | 464.004 | 476.764 | 417.478 | 396.468 | 472.498 | 456.083 | 412.336 | 961.108 | 823.246 | 256.949 | 241.319 | 774.228 | 199.107 | 168.734 | 616.596 | 168.13 | 121.177 | 118.264 | 78.165 | 81.41 | 361 | 0.21 | 0.527 | -34.296 | 6.159 | -32.339 | 6.792 | 386 | 372 | 291 | 8.057 | 285 | 281 | 248 | 9.323 | 0 | 0 | 0 | 10.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 326.77 | 728.29 | 535.119 | 399.757 | 380.595 | 590.209 | 465.448 | 368.499 | 313.91 | 568.997 | 446.727 | 338.743 | 258.679 | 382.214 | 314.118 | 252.886 | 216.058 | 369.737 | 345.926 | 247.083 | 193.121 | 392.827 | 357.44 | 319.506 | 190.339 | 61.127 | 62.297 | 58.407 | 58.4 | 58.028 | 149.845 | 194.517 | 64.958 | 47.588 | 43.399 | 42.961 | 41.204 | 39.84 | 40.139 | 41.609 | 38.815 | 34.99 | -386 | -372 | -291 | 33.472 | -285 | -281 | -248 | 30.372 | 0 | 0 | 0 | 37.403 | 0 | 0 | 0 | 10.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 762.859 | 788.954 | 765.349 | 716.945 | 225.401 | -574.533 | 702.814 | 708.075 | 651.956 | -561.221 | -594.945 | -627.017 | -614.23 | 637.574 | 641.317 | 154.208 | 147.348 | 152.884 | 150.588 | 104.285 | 94.922 | 81.846 | 96.581 | 85.701 | 596.777 | 585.729 | 77.388 | 522.476 | 520.529 | 72.848 | 512.275 | 442.609 | 433.921 | 433.82 | 404.935 | -0.697 | 358.912 | 358.91 | 399.051 | 343.339 | 382.153 | 337.834 | 388.897 | 375.033 | 294.037 | 250.424 | 289.16 | 285.64 | 252.997 | 216.761 | 257.903 | 247.775 | 255.169 | 210.884 | 258.769 | 399.017 | 404.778 | 264.707 | 273.367 | 276.152 | 265.739 | 268.84 | 275.595 | 261.056 |
| Total Non-Current Assets
| 3,272.758 | 3,695.36 | 3,535.019 | 3,364.465 | 3,142.335 | 3,353.918 | 3,369.131 | 3,307.88 | 2,756.157 | 2,875.727 | 2,905.344 | 2,912.219 | 2,830.86 | 2,909.133 | 2,805.212 | 2,150.444 | 2,157.05 | 2,275.372 | 2,202.623 | 2,160.722 | 1,942.783 | 2,016.76 | 1,807.228 | 1,615.922 | 1,431.095 | 1,283.385 | 1,305.725 | 1,163.777 | 1,087.854 | 1,056.133 | 1,191.494 | 1,081.574 | 992.313 | 971.983 | 978.639 | 878.342 | 916.84 | 900.852 | 959.648 | 1,002.957 | 1,030.234 | 1,039.48 | 976.803 | 1,002.386 | 949.64 | 984.399 | 1,027.991 | 1,004.65 | 429.088 | 439.009 | 481.105 | 502.255 | 534.169 | 561.169 | 568.421 | 705.534 | 605.546 | 487.865 | 508.022 | 531.308 | 512.658 | 492.795 | 527.337 | 494.482 |
| Total Assets
| 19,310.948 | 21,896.905 | 18,981.27 | 18,557.125 | 17,942.253 | 18,705.593 | 16,699.727 | 15,937.516 | 15,942.45 | 16,617.046 | 14,848.878 | 13,753.861 | 12,918.461 | 13,956.966 | 12,331.074 | 11,294.722 | 11,121.138 | 11,780.604 | 10,448.646 | 9,940.89 | 9,494.864 | 10,415.229 | 9,320.972 | 8,715.868 | 8,061.523 | 8,814.29 | 7,605.474 | 7,154.664 | 6,879.317 | 7,325.518 | 6,518.313 | 6,662.44 | 6,195.63 | 6,709.167 | 5,856.891 | 5,734.984 | 5,559.221 | 5,681.53 | 5,012.356 | 4,946.295 | 4,921.892 | 5,537.498 | 5,068.741 | 4,786.629 | 4,507.985 | 4,785.839 | 4,959.163 | 4,480.255 | 3,783.18 | 3,502.535 | 3,258.735 | 2,993.382 | 2,875.746 | 2,836.44 | 2,632.094 | 2,593.655 | 2,374.989 | 2,483.813 | 2,337.966 | 2,307.473 | 2,301.522 | 2,447.116 | 2,469.829 | 2,548.338 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 730.416 | 801.391 | 642.166 | 719.809 | 771.381 | 634.758 | 644.068 | 619.157 | 632.596 | 662.316 | 628.233 | 547.877 | 442.243 | 459.394 | 513.66 | 447.296 | 466.898 | 428.418 | 508.696 | 562.681 | 544.956 | 511.503 | 561.214 | 504.171 | 418.842 | 434.099 | 352.999 | 615.874 | 840.58 | 421.858 | 773.771 | 1,043.268 | 553.268 | 598.347 | 627.948 | 524.172 | 571.541 | 583.36 | 345.923 | 304.742 | 267.649 | 255.79 | 596.773 | 531.748 | 551.42 | 292.074 | 642.124 | 423.585 | 281.352 | 188.383 | 217.314 | 185.134 | 178.82 | 170.039 | 168.881 | 115.752 | 220.882 | 79.868 | 199.488 | 140.129 | 195.006 | 113.303 | 268.366 | 199.683 |
| Short Term Debt
| 3.579 | 6.005 | 8.904 | 10.641 | 11.136 | 12.257 | 12.042 | 12.064 | 12.086 | 12.428 | 12.997 | 13.537 | 14.077 | 14.212 | 14.147 | 14.083 | 14.306 | 14.299 | 12.749 | 4.933 | 5.051 | 3.515 | 3.504 | 3.493 | 3.482 | 3.127 | 3.117 | -230.477 | 7.998 | 30.153 | 61.189 | 98.342 | 118.529 | 126.099 | 126.256 | 126.295 | 156.274 | 155.71 | 185.796 | 192.634 | 185.334 | 184.957 | 182.46 | 282.46 | 282.46 | 191.529 | 727.16 | 705.46 | 525.4 | 210.884 | 330 | 245 | 182.5 | 112.632 | 187.5 | 90 | 30 | 80.497 | 10.7 | 7.469 | 13.448 | 92.12 | 27.566 | 29.546 |
| Tax Payables
| 0 | 984.232 | 617.399 | 560.039 | 0 | 354.192 | 0 | 0 | 0 | 586.626 | 503.604 | 270.721 | 0 | 404.668 | 236.407 | 0 | 0 | 122.303 | 13.362 | 0 | 0 | 296.693 | 186.605 | 186.844 | 0.044 | 422.738 | 248.116 | 149.301 | 2.176 | 157.888 | 101.88 | 116.767 | 3.912 | 147.081 | 112.935 | 139.286 | 15.607 | 121.021 | 2.314 | 64.483 | 4.009 | 263.613 | 275.27 | 149.891 | 0 | 217.008 | 114.165 | 39.101 | 1.932 | 222.223 | 159.689 | 54.648 | 20.469 | 14.189 | 0 | 4.316 | 3.147 | 7.664 | 16.762 | 4.858 | 21.132 | 54.694 | 66.187 | 112.36 |
| Deferred Revenue
| 3,133.492 | 3,345.483 | 2,253.433 | 4,469.54 | 3,977.394 | 4,935.289 | 3,315.126 | 3,335.729 | 3,421.701 | 4,589.015 | 3,456.875 | 3,129.792 | 2,836.511 | 3,998.588 | 2,938.662 | 2,531.215 | 2,615.669 | 3,387.454 | 2,673.301 | 2,444.085 | 2,278.674 | 3,453.763 | 2,648.086 | 2,557.063 | 2,254.389 | 3,120.701 | 2,403.999 | 2,017.223 | 1,651.006 | 2,351.119 | 1,738.463 | 1,809.005 | 1,680.304 | 2,322.891 | 1,750.318 | 1,780.538 | 1,498.616 | 1,870.322 | 1,279.772 | 1,347.631 | 1,397.787 | 1,988.279 | 1,355.354 | 1,311.82 | 1,024.017 | 1,525.605 | 1,124.843 | 910.387 | 735.167 | 1,226.036 | 867.141 | 727.243 | 662.602 | 767.65 | 482.449 | 624.389 | 631.038 | 800.034 | 506.425 | 498.993 | 511.24 | 644.566 | 480.362 | 599.309 |
| Other Current Liabilities
| 2,213.963 | 3,170.704 | 2,357.56 | 2,007.369 | 2,554.073 | 2,324.826 | 1,776.034 | 1,692.419 | 2,361.421 | 2,203.769 | 1,824.904 | 1,506.939 | 1,559.828 | 1,786.175 | 1,514.839 | 1,160.234 | 581.091 | 1,673.402 | 1,497.576 | 1,236.021 | 1,050.691 | 1,679.057 | 1,466.148 | 1,232.74 | 1,101.895 | 1,336.368 | 1,153.039 | 701.703 | 533.271 | 1,160.587 | 664.301 | 688.095 | 683.421 | 2,381.409 | 1,787.719 | 1,821.181 | 1,785.345 | 1,810.517 | 1,462.51 | 1,460.72 | 1,656.224 | 1,954.919 | 1,301.524 | 1,296.784 | 155.426 | 1,616.971 | 1,119.965 | 994.457 | 875.975 | 1,129.365 | 806.812 | 789.166 | 762.021 | 823.57 | 83.241 | 735.363 | 735.788 | 852.979 | 590.593 | 693.082 | 608.05 | 646.531 | 556.79 | 652.281 |
| Total Current Liabilities
| 6,081.45 | 8,307.815 | 5,879.462 | 5,734.12 | 5,924.176 | 6,122.119 | 4,388.986 | 4,416.718 | 5,232.5 | 5,820.483 | 4,542.217 | 4,137.096 | 3,965.345 | 4,943.427 | 3,817.889 | 3,340.09 | 3,677.964 | 4,314.163 | 3,524.491 | 3,368.527 | 3,320.91 | 4,348.056 | 3,541.98 | 3,347.308 | 3,089.974 | 3,871.026 | 3,000.488 | 2,854.171 | 2,848.646 | 3,316.862 | 2,740.836 | 3,155.213 | 2,683.977 | 3,252.936 | 2,654.858 | 2,610.934 | 2,528.767 | 2,670.608 | 1,996.543 | 2,022.579 | 2,113.216 | 2,659.279 | 2,356.027 | 2,260.883 | 2,013.323 | 2,317.582 | 2,603.414 | 2,162.603 | 1,684.659 | 1,750.855 | 1,513.815 | 1,273.948 | 1,143.81 | 1,120.43 | 922.071 | 945.431 | 989.817 | 1,021.008 | 817.543 | 845.538 | 837.636 | 906.648 | 918.909 | 993.87 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 1.147 | 3.598 | 6.039 | 9.289 | 12.289 | 15.272 | 18.324 | 21.332 | 24.353 | 27.359 | 30.752 | 34.33 | 37.891 | 41.696 | 45.297 | 41.613 | 11.623 | 12.779 | 6.862 | 7.745 | 8.626 | 9.503 | 8.934 | 9.719 | 10.51 | 11.293 | 2.758 | 3.293 | 3.825 | 9.054 | 33.894 | 65.308 | 103.536 | 128.417 | 157.669 | 189.103 | 220.533 | 279.153 | 308.07 | 364.365 | 401.68 | 455.595 | 492.048 | 546.825 | 584.14 | 469.6 | 151.274 | 180 | 215 | 280 | 295.489 | 320 | 325 | 92.5 | 138.122 | 100 | 105 | 110 | 201.955 | 120.7 | 132.469 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 210.9 | 210.801 | 210.141 | 213.487 | -78.028 | 0 | 209.514 | 0 | -77.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.244 | 132.985 | 132.726 | 132.467 | 132.21 | 111.643 | 111.398 | 111.154 | 117.182 | 116.928 | 116.678 | 113.621 | 113.376 | 113.131 | 109.464 | 109.224 | 0 | 0 | 0 | 95.301 | 0 | 0 | 0 | 67.867 | 0 | 0 | 0 | 67.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.073 | 0 | 0 | 0 | 0 | 38.016 | 26.143 | 10.024 | 2.924 | 78.028 | 0 | 3.386 | 0 | 77.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.021 | 0.032 | 0.048 | 0.054 | 0.065 | 0.076 | 0.092 | 0.1 | 0.111 | 0.122 | 0.137 | 0.144 | 0.163 | 0.175 | 0.186 | 0 | 0 | 0 | 1.659 | 0 | 0 | 0 | 0.364 | 0 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 | 2.908 | 0 | 0 |
| Other Non-Current Liabilities
| 311.025 | 295.362 | 234.649 | 234.519 | 216.76 | 0.004 | 0.004 | 0.003 | 0.003 | 180.577 | 195.762 | 0.003 | 209.461 | 195.581 | 198.766 | 199.18 | 207.015 | 226.812 | 226.554 | 210.691 | 171.832 | 162.263 | 147.098 | 146.837 | 142.126 | 141.868 | 0.003 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.003 | 0.004 | 0.002 | 0.004 | 0.003 | 0.001 | 0.002 | 101.52 | 101.539 | 102.132 | 0.002 | 103.268 | 82.803 | 73.564 | 0.002 | 70.199 | 71.177 | 73.026 | 0.002 | 85.129 | 91.308 | 41.404 | 0.002 | 58.531 | 63.68 | 74.388 | 0 | 106.333 | 120.92 |
| Total Non-Current Liabilities
| 334.098 | 295.362 | 234.649 | 235.666 | 220.358 | 254.959 | 246.237 | 232.457 | 231.686 | 198.901 | 217.094 | 237.256 | 236.82 | 226.333 | 233.096 | 237.071 | 248.711 | 272.109 | 268.167 | 222.314 | 184.611 | 169.125 | 154.843 | 155.463 | 151.629 | 150.802 | 142.976 | 143.518 | 144.052 | 135.275 | 135.558 | 115.534 | 120.529 | 145.142 | 182.591 | 220.578 | 245.221 | 271.429 | 302.627 | 333.83 | 388.793 | 417.482 | 465.885 | 503.219 | 557.727 | 589.01 | 650.093 | 666.943 | 543.164 | 219.507 | 250.199 | 286.177 | 353.026 | 363.281 | 405.129 | 416.308 | 133.904 | 138.39 | 158.531 | 168.68 | 184.388 | 204.863 | 227.033 | 253.389 |
| Total Liabilities
| 6,415.548 | 8,603.177 | 6,114.111 | 5,969.786 | 6,144.534 | 6,377.078 | 4,635.223 | 4,649.175 | 5,464.186 | 6,019.384 | 4,759.311 | 4,374.352 | 4,202.165 | 5,169.76 | 4,050.985 | 3,577.161 | 3,926.675 | 4,586.272 | 3,792.658 | 3,590.841 | 3,505.521 | 4,517.181 | 3,696.823 | 3,502.771 | 3,241.603 | 4,021.828 | 3,143.464 | 2,997.689 | 2,992.698 | 3,452.137 | 2,876.394 | 3,270.747 | 2,804.506 | 3,398.078 | 2,837.449 | 2,831.512 | 2,773.988 | 2,942.037 | 2,299.17 | 2,356.409 | 2,502.009 | 3,076.761 | 2,821.912 | 2,764.102 | 2,571.05 | 2,906.592 | 3,253.507 | 2,829.546 | 2,227.823 | 1,970.362 | 1,764.014 | 1,560.125 | 1,496.836 | 1,483.711 | 1,327.2 | 1,361.739 | 1,123.721 | 1,159.398 | 976.074 | 1,014.218 | 1,022.024 | 1,111.511 | 1,145.942 | 1,247.259 |
| 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 | 1 | 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
| 345.113 | 345.113 | 345.113 | 345.113 | 345.113 | 345.113 | 345.113 | 345.113 | 329.128 | 329.128 | 329.128 | 329.128 | 311.568 | 311.568 | 311.568 | 311.568 | 303.271 | 303.271 | 303.271 | 303.271 | 295.525 | 295.525 | 295 | 295 | 288 | 288.4 | 288 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 288.4 | 286.4 | 286.4 | 286.4 | 286.4 | 280.4 | 280.4 | 280.4 | 280.4 |
| Retained Earnings
| 13,670.793 | 13,763.738 | 12,890.904 | 12,129.64 | 11,395.785 | 11,477.458 | 11,256.495 | 10,527.287 | 9,756.07 | 9,872.031 | 9,399.099 | 8,692.377 | 8,089.17 | 8,169.386 | 7,651.808 | 7,104.952 | 6,584.023 | 6,618.666 | 6,098.853 | 5,753.912 | 5,414.816 | 5,362.527 | 5,075.704 | 4,686.604 | 4,282.826 | 4,270.775 | 3,951.799 | 3,640.673 | 3,371.279 | 3,358.911 | 3,128.488 | 2,878.461 | 2,879.266 | 2,798.567 | 2,505.025 | 2,386.969 | 2,268.817 | 2,222.325 | 2,196.748 | 2,073.559 | 1,905.06 | 1,947.025 | 1,732.991 | 1,508.191 | 1,423.745 | 1,365.925 | 1,193.004 | 1,139.236 | 1,045.368 | 1,021.908 | 983.764 | 923.277 | 869.848 | 842.598 | 794.381 | 721.807 | 744.957 | 817.148 | 853.717 | 785.396 | 782.687 | 837.782 | 826.287 | 803.479 |
| Accumulated Other Comprehensive Income/Loss
| 263.687 | 299.585 | 268.215 | 280.453 | 224.687 | 224.638 | 181.589 | 134.635 | 127.745 | 131.182 | 95.96 | 92.624 | 67.738 | 58.432 | 69 | 54 | 66 | 32 | 14 | 53 | 48 | 8 | 21 | 0 | 24 | 9 | -2 | 2 | 2 | 2 | 0 | 0 | -1 | 0 | 0 | 4 | 3 | 3 | 3 | 3 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,406.874 | -1,114.708 | -637.073 | 112.586 | 56.821 | 505.944 | 462.896 | 415.941 | 393.066 | 396.503 | 265.38 | 265.38 | 315.558 | 306.252 | 316.713 | 301.041 | 307.169 | 272.395 | 253.864 | 292.866 | 231.922 | 239.996 | 548.445 | 526.493 | 537.094 | 224.899 | 513.299 | 227.902 | 224.924 | 224.923 | 225.031 | 224.832 | 224.984 | 224.122 | 226.017 | 228.103 | 228.016 | 228.768 | 228.038 | 227.927 | 226.423 | 225.312 | 225.438 | 225.936 | 225.935 | 226.247 | 224.252 | 223.073 | 221.589 | 221.865 | 222.557 | 221.58 | 220.662 | 221.731 | 222.113 | 221.709 | 219.911 | 220.867 | 221.775 | 221.459 | 216.411 | 217.423 | 217.2 | 217.2 |
| Total Shareholders Equity
| 12,872.719 | 13,293.728 | 12,867.159 | 12,587.339 | 11,797.719 | 12,328.515 | 12,064.504 | 11,288.341 | 10,478.264 | 10,597.662 | 10,089.567 | 9,379.509 | 8,716.296 | 8,787.206 | 8,280.089 | 7,717.561 | 7,194.463 | 7,194.332 | 6,655.988 | 6,350.049 | 5,989.343 | 5,898.048 | 5,624.149 | 5,213.097 | 4,819.92 | 4,792.461 | 4,462.01 | 4,156.975 | 3,886.619 | 3,873.381 | 3,641.919 | 3,391.693 | 3,391.124 | 3,311.089 | 3,019.442 | 2,903.472 | 2,785.233 | 2,739.493 | 2,713.186 | 2,589.886 | 2,419.883 | 2,460.737 | 2,246.829 | 2,022.527 | 1,936.935 | 1,879.247 | 1,705.656 | 1,650.709 | 1,555.357 | 1,532.173 | 1,494.721 | 1,433.257 | 1,378.91 | 1,352.729 | 1,304.894 | 1,231.916 | 1,251.268 | 1,324.415 | 1,361.892 | 1,293.255 | 1,279.498 | 1,335.605 | 1,323.887 | 1,301.079 |
| Total Equity
| 12,895.399 | 13,293.728 | 12,867.159 | 12,587.339 | 11,797.719 | 12,328.515 | 12,064.504 | 11,288.341 | 10,478.264 | 10,597.662 | 10,089.567 | 9,379.509 | 8,716.296 | 8,787.206 | 8,280.089 | 7,717.561 | 7,194.463 | 7,194.332 | 6,655.988 | 6,350.049 | 5,989.343 | 5,898.048 | 5,624.149 | 5,213.097 | 4,819.92 | 4,792.461 | 4,462.01 | 4,156.975 | 3,886.619 | 3,873.381 | 3,641.919 | 3,391.693 | 3,391.124 | 3,311.089 | 3,019.442 | 2,903.472 | 2,785.233 | 2,739.493 | 2,713.186 | 2,589.886 | 2,419.883 | 2,460.737 | 2,246.829 | 2,022.527 | 1,936.935 | 1,879.247 | 1,705.656 | 1,650.709 | 1,555.357 | 1,532.173 | 1,494.721 | 1,433.257 | 1,378.91 | 1,352.729 | 1,304.894 | 1,231.916 | 1,251.268 | 1,324.415 | 1,361.892 | 1,293.255 | 1,279.498 | 1,335.605 | 1,323.887 | 1,301.079 |
| Total Liabilities & Shareholders Equity
| 19,310.947 | 21,896.905 | 18,981.27 | 18,557.125 | 17,942.253 | 18,705.593 | 16,699.727 | 15,937.516 | 15,942.45 | 16,617.046 | 14,848.878 | 13,753.861 | 12,918.461 | 13,956.966 | 12,331.074 | 11,294.722 | 11,121.138 | 11,780.604 | 10,448.646 | 9,940.89 | 9,494.864 | 10,415.229 | 9,320.972 | 8,715.868 | 8,061.523 | 8,814.289 | 7,605.474 | 7,154.664 | 6,879.317 | 7,325.518 | 6,518.313 | 6,662.44 | 6,195.63 | 6,709.167 | 5,856.891 | 5,734.984 | 5,559.221 | 5,681.53 | 5,012.356 | 4,946.295 | 4,921.892 | 5,537.498 | 5,068.741 | 4,786.629 | 4,507.985 | 4,785.839 | 4,959.163 | 4,480.255 | 3,783.18 | 3,502.535 | 3,258.735 | 2,993.382 | 2,875.746 | 2,836.44 | 2,632.094 | 2,593.655 | 2,374.989 | 2,483.813 | 2,337.966 | 2,307.473 | 2,301.522 | 2,447.116 | 2,469.829 | 2,548.338 |