Altech Corporation
TSE:4641.T
2822 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,603.977 | 10,749.441 | 10,737.841 | 11,176.215 | 10,178.167 | 10,681.794 | 10,696.566 | 9,977.525 | 9,037.868 | 8,711.636 | 9,984.642 | 8,975.16 | 8,947.01 | 8,420.252 | 8,619.755 | 7,673.855 | 6,806.63 | 6,392.678 | 7,442.059 | 6,356.319 | 5,927.612 | 5,989.283 | 5,902.923 | 5,967.882 | 5,814.874 | 8,578.541 | 8,370.268 | 8,245.325 | 7,257.583 | 7,100.415 | 7,311.554 | 6,755.055 | 6,318.155 | 6,150.425 | 6,556.963 | 6,146.192 | 5,488.192 | 5,439.833 | 5,254.163 | 4,611.375 | 3,829.572 | 3,940.656 | 3,873.367 | 3,329.752 | 3,922.961 | 4,149.398 | 4,503.002 | 4,972.038 | 4,455.204 | 4,053.858 | 3,916.533 | 3,655.233 | 3,651.579 | 3,567.311 | 3,895.904 | 3,482.176 | 2,931.621 | 2,813.245 | 2,588.12 | 2,559.069 | 2,656.534 | 2,827.117 |
| Short Term Investments
| 0 | 0 | 692.896 | 0 | 0 | 0 | 692.892 | 0 | 697.091 | 0 | 1.301 | 0 | 0 | 0 | 1.301 | 0 | 0 | 0 | 1.301 | 0 | 0 | 0 | 1.302 | 0 | 0 | 0 | 1.302 | 0 | 0 | 0 | 5.685 | 0 | 0 | 0 | 5.684 | 0 | 0 | 0 | 5.682 | 0 | 0 | 0 | 5.679 | 0 | 0 | 0 | 5.675 | 0 | 0 | 0 | 5.67 | 0 | 0 | 0 | 5.664 | 0 | 0 | 0 | 5.657 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,603.977 | 10,749.441 | 11,430.737 | 11,176.215 | 10,178.167 | 10,681.794 | 10,696.566 | 9,977.525 | 9,037.868 | 8,711.636 | 9,985.943 | 8,975.16 | 8,947.01 | 8,420.252 | 8,621.056 | 7,673.855 | 6,806.63 | 6,392.678 | 7,443.36 | 6,356.319 | 5,927.612 | 5,989.283 | 5,904.225 | 5,967.882 | 5,814.874 | 8,578.541 | 8,371.57 | 8,245.325 | 7,257.583 | 7,100.415 | 7,317.239 | 6,755.055 | 6,318.155 | 6,150.425 | 6,562.647 | 6,146.192 | 5,488.192 | 5,439.833 | 5,259.845 | 4,611.375 | 3,829.572 | 3,940.656 | 3,879.046 | 3,329.752 | 3,922.961 | 4,149.398 | 4,508.677 | 4,972.038 | 4,455.204 | 4,053.858 | 3,922.203 | 3,655.233 | 3,651.579 | 3,567.311 | 3,901.568 | 3,482.176 | 2,931.621 | 2,813.245 | 2,593.777 | 2,559.069 | 2,656.534 | 2,827.117 |
| Net Receivables
| 7,114.203 | 7,062.279 | 6,547.477 | 6,481.709 | 6,998.511 | 6,730.225 | 6,622.872 | 6,174.872 | 6,333.934 | 5,765.954 | 5,465.492 | 5,319.231 | 5,256.564 | 5,352.079 | 5,227.621 | 5,070.379 | 5,042.43 | 5,163.313 | 5,382.018 | 4,733.851 | 4,968.713 | 4,768.116 | 5,185.27 | 5,372.679 | 5,411.553 | 5,297.948 | 4,852.243 | 5,119.058 | 4,966.335 | 4,812.183 | 4,323.737 | 4,809.181 | 4,274.605 | 4,209.105 | 3,609.783 | 3,859.427 | 3,736.616 | 3,631.484 | 4,121.939 | 3,442.265 | 3,218.742 | 3,037.633 | 2,629.093 | 2,749.747 | 2,758.56 | 2,745.668 | 2,678.032 | 2,791.331 | 2,803.26 | 3,037.559 | 2,621.774 | 2,569.36 | 2,676.635 | 2,636.148 | 2,505.365 | 2,602.672 | 2,528.11 | 2,538.411 | 2,157.484 | 2,194.333 | 2,397.316 | 3,180.993 |
| Inventory
| 427.757 | 407.039 | 578.49 | 465.064 | 389.252 | 438.266 | 296.674 | 330.416 | 258.702 | 144.689 | 349.673 | 567.291 | 394.419 | 307.843 | 318.367 | 371.251 | 136.781 | 145.54 | 156.529 | 1,781.82 | 1,460.357 | 915.239 | 342.568 | 410.467 | 112.898 | 172.258 | 241.679 | 624.173 | 389.717 | 347.748 | 236.762 | 834.404 | 740.093 | 765.804 | 503.92 | 426.471 | 364.592 | 335.486 | 123.662 | 172.016 | 121.947 | 171.933 | 93.324 | 271.446 | 202.749 | 269.517 | 140.307 | 276.095 | 242.702 | 242.487 | 236.927 | 226.636 | 269.142 | 126.225 | 302.94 | 87.583 | 88.025 | 230.849 | 186.104 | 374.818 | 389.193 | 300.055 |
| Other Current Assets
| 730.342 | 854.811 | 706.447 | 722.815 | 713.378 | 606.331 | 535.668 | 530.671 | 606.416 | 543.305 | 530.373 | 923.507 | 727.169 | 460.343 | 490.419 | 675.275 | 737.369 | 434.233 | 423.281 | 450.227 | 441.927 | 386.901 | 376.557 | 360.561 | 343.919 | 352.308 | 294.894 | 305.825 | 337.783 | 295.112 | 289.616 | 294.989 | 308.491 | 294.27 | 284.55 | 294.904 | 273.713 | 266.034 | 243.466 | 254.88 | 268.785 | 255.272 | 241.229 | 241.589 | 256.01 | 240.045 | 230.396 | 171.349 | 145.588 | 188.312 | 387.827 | 549.517 | 280.938 | 331.944 | 287.744 | 344.115 | 438.346 | 394.486 | 662.048 | 781.115 | 530.417 | 219.407 |
| Total Current Assets
| 19,876.279 | 19,073.57 | 19,263.151 | 18,845.803 | 18,279.308 | 18,456.616 | 18,151.78 | 17,013.484 | 16,236.92 | 15,165.584 | 16,331.481 | 15,785.189 | 15,325.162 | 14,540.517 | 14,657.463 | 13,790.76 | 12,723.21 | 12,135.764 | 13,405.188 | 13,322.217 | 12,798.609 | 12,059.539 | 11,808.62 | 12,111.589 | 11,683.244 | 14,401.055 | 13,760.386 | 14,294.381 | 12,951.418 | 12,555.458 | 12,167.354 | 12,693.629 | 11,641.344 | 11,419.604 | 10,960.9 | 10,726.994 | 9,863.113 | 9,672.837 | 9,748.912 | 8,480.536 | 7,439.046 | 7,405.494 | 6,842.692 | 6,592.534 | 7,140.28 | 7,404.628 | 7,557.412 | 8,210.813 | 7,646.754 | 7,522.216 | 7,168.731 | 7,000.746 | 6,878.294 | 6,661.628 | 6,997.617 | 6,516.546 | 5,986.102 | 5,976.991 | 5,599.413 | 5,909.335 | 5,973.46 | 6,527.572 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,905.532 | 3,894.027 | 3,155.819 | 3,239.313 | 3,273.936 | 3,249.942 | 3,178.387 | 3,206.097 | 3,232.364 | 3,243.679 | 3,294.457 | 3,292.058 | 3,329.927 | 3,338.789 | 3,382.486 | 3,242.329 | 3,209.757 | 3,236.282 | 3,381.514 | 3,279.078 | 3,279.119 | 3,254.8 | 3,397.496 | 3,284.273 | 2,640.988 | 2,628.175 | 2,736.168 | 2,290.974 | 2,159.365 | 2,263.897 | 2,517.218 | 2,311.689 | 2,329.022 | 2,343.298 | 2,628.448 | 2,318.99 | 2,435.156 | 2,443.151 | 2,663.642 | 3,687.873 | 3,724.948 | 3,764.666 | 4,125.29 | 3,834.002 | 3,304.832 | 3,311.007 | 3,659.568 | 2,684.687 | 2,705.593 | 2,766.159 | 2,768.674 | 2,926.801 | 3,035.157 | 3,025.157 | 2,969.3 | 3,060.701 | 3,153.292 | 3,197.915 | 3,225.176 | 3,258.286 | 3,292.509 | 3,334.77 |
| Goodwill
| 271.249 | 298.181 | 159.111 | 180.113 | 201.116 | 222.119 | 243.122 | 264.124 | 414.199 | 443.806 | 327.133 | 348.135 | 369.138 | 390.141 | 411.143 | 438.553 | 248.129 | 262.725 | 277.321 | 291.917 | 306.513 | 321.108 | 335.704 | 350.3 | 364.896 | 379.492 | 394.088 | 408.683 | 423.279 | 447.514 | 462.431 | 477.348 | 0 | 0.241 | 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
| 123.648 | 130.607 | 124.948 | 133.435 | 135.648 | 148.731 | 141.115 | 134.271 | 134.766 | 142.998 | 145.514 | 155.113 | 165.424 | 157.466 | 146.839 | 148.523 | 154.627 | 153.133 | 160.121 | 169.743 | 154.239 | 163.362 | 158.146 | 105.257 | 76.852 | 63.991 | 61.546 | 64.547 | 59.214 | 59.267 | 65.381 | 73.803 | 73.994 | 76 | 78.644 | 84.556 | 90.997 | 82.04 | 84.378 | 87.342 | 93.65 | 100.184 | 99.611 | 96.041 | 102.2 | 91.003 | 89.66 | 90.71 | 92.977 | 95.337 | 100.266 | 109.814 | 118.43 | 134.865 | 127.314 | 138.983 | 133.851 | 208.349 | 195.699 | 208.053 | 223.418 | 229.878 |
| Goodwill and Intangible Assets
| 394.897 | 428.788 | 284.059 | 313.548 | 336.764 | 370.85 | 384.237 | 398.395 | 548.965 | 586.804 | 472.647 | 503.248 | 534.562 | 547.607 | 557.982 | 587.076 | 402.756 | 415.858 | 437.442 | 461.66 | 460.752 | 484.47 | 493.85 | 455.557 | 441.748 | 443.483 | 455.634 | 473.23 | 482.493 | 506.781 | 527.812 | 551.151 | 73.994 | 76.241 | 78.644 | 84.556 | 90.997 | 82.04 | 84.378 | 87.342 | 93.65 | 100.184 | 99.611 | 96.041 | 102.2 | 91.003 | 89.66 | 90.71 | 92.977 | 95.337 | 100.266 | 109.814 | 118.43 | 134.865 | 127.314 | 138.983 | 133.851 | 208.349 | 195.699 | 208.053 | 223.418 | 229.878 |
| Long Term Investments
| 1,274.181 | 1,283.766 | 1,056.16 | 1,026.907 | 998.477 | 852.932 | 1,082.02 | 1,035.74 | 1,056.116 | 1,066.279 | 1,215.5 | 1,198.033 | 1,167.004 | 1,183.985 | 1,103.69 | 1,089.745 | 1,026.515 | 837.694 | 1,019.203 | 926.044 | 926.149 | 955.871 | 985.151 | 1,244.936 | 1,209.356 | 1,183.85 | 1,217.763 | 1,205.369 | 1,162.704 | 1,046.745 | 957.347 | 820.929 | 656.816 | 741.3 | 604.383 | 618.093 | 693.865 | 607.588 | 539.194 | 527.035 | 522.965 | 486.776 | 490.986 | 460.31 | 454.221 | 418.361 | 360.697 | 344.418 | 329.277 | 374.04 | 322.123 | 333.063 | 299.335 | 315.369 | 322.175 | 293.164 | 306.451 | 300.209 | 283.131 | 451.705 | 468.924 | 436.956 |
| Tax Assets
| 921.75 | 1,236.519 | 920.957 | 1,501.872 | 979.23 | 1,348.717 | 862.242 | 1,365.978 | 856.341 | 1,108.705 | 617.141 | 1,240.801 | 819.635 | 1,046.124 | 669.693 | 1,194.671 | 774.694 | 1,066.997 | 643.338 | 1,061.745 | 647.529 | 980.513 | 58.967 | 30.132 | 29.801 | 29.886 | 43.631 | 45.111 | 44.837 | 42.819 | 49.095 | 70.538 | 79.173 | 55.677 | 33.146 | 15.176 | 11.519 | 33.544 | 62.762 | 164.835 | 206.656 | 200.745 | 187.651 | 183.623 | 168.833 | 145.55 | 164.922 | 169.375 | 173.618 | 164.068 | 172.429 | 137.383 | 144.147 | 143.353 | 145.448 | 147.957 | 146.356 | 143.197 | 147.252 | 146.231 | 142.5 | 177.842 |
| Other Non-Current Assets
| 462.122 | 472.914 | 488.733 | 507.781 | 524.577 | 577.965 | 615.857 | 636.023 | 606.115 | 621.739 | 613.829 | 651.799 | 610.111 | 632.704 | 625.652 | 718.797 | 696.439 | 692.194 | 584.75 | 727.719 | 702.733 | 707.64 | 597.334 | 321.192 | 321.817 | 322.536 | 221.912 | 320.814 | 479.958 | 460.468 | 239.493 | 497.243 | 459.339 | 511.912 | 252.225 | 507.422 | 428.367 | 447.988 | 251.419 | 750.837 | 743.115 | 740.916 | 416.694 | 736.798 | 733.122 | 627.777 | 313.805 | 677.425 | 673.031 | 660.918 | 688.724 | 706.822 | 644.135 | 660.542 | 701.101 | 637.977 | 566.591 | 542.041 | 548.285 | 537.474 | 553.684 | 558.93 |
| Total Non-Current Assets
| 6,958.482 | 7,316.014 | 5,905.728 | 6,589.421 | 6,112.984 | 6,400.406 | 6,122.743 | 6,642.233 | 6,299.901 | 6,627.206 | 6,213.574 | 6,885.939 | 6,461.239 | 6,749.209 | 6,339.503 | 6,832.618 | 6,110.161 | 6,249.025 | 6,066.247 | 6,456.246 | 6,016.282 | 6,383.294 | 5,532.798 | 5,336.09 | 4,643.71 | 4,607.93 | 4,675.108 | 4,335.498 | 4,329.357 | 4,320.71 | 4,290.965 | 4,251.55 | 3,598.344 | 3,728.428 | 3,596.846 | 3,544.237 | 3,659.904 | 3,614.311 | 3,601.395 | 5,217.922 | 5,291.334 | 5,293.287 | 5,320.232 | 5,310.774 | 4,763.208 | 4,593.698 | 4,588.652 | 3,966.615 | 3,974.496 | 4,060.522 | 4,052.216 | 4,213.883 | 4,241.204 | 4,279.286 | 4,265.338 | 4,278.782 | 4,306.541 | 4,391.711 | 4,399.543 | 4,601.749 | 4,681.035 | 4,738.376 |
| Total Assets
| 26,834.761 | 26,389.584 | 25,168.879 | 25,435.226 | 24,392.294 | 24,857.024 | 24,274.526 | 23,655.721 | 22,536.825 | 21,792.793 | 22,545.059 | 22,671.13 | 21,786.404 | 21,289.728 | 20,996.97 | 20,623.381 | 18,833.374 | 18,384.793 | 19,471.438 | 19,778.466 | 18,814.895 | 18,442.836 | 17,341.421 | 17,447.683 | 16,326.954 | 19,008.986 | 18,435.497 | 18,629.88 | 17,280.777 | 16,876.168 | 16,458.322 | 16,945.179 | 15,239.689 | 15,148.034 | 14,557.748 | 14,271.235 | 13,523.018 | 13,287.15 | 13,350.308 | 13,698.46 | 12,730.383 | 12,698.783 | 12,162.924 | 11,903.311 | 11,903.49 | 11,998.328 | 12,146.066 | 12,177.428 | 11,621.25 | 11,582.738 | 11,220.947 | 11,214.629 | 11,119.498 | 10,940.914 | 11,262.955 | 10,795.328 | 10,292.643 | 10,368.702 | 9,998.956 | 10,511.084 | 10,654.495 | 11,265.948 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 356.638 | 335.29 | 355.993 | 376.273 | 503.142 | 524.415 | 459.1 | 358.246 | 399.077 | 302.815 | 310.198 | 262.465 | 123.012 | 127.032 | 182.107 | 102.085 | 63.344 | 102.191 | 112.052 | 145.531 | 139.362 | 221.637 | 110.18 | 38.468 | 40.805 | 48.851 | 125.712 | 131.982 | 65.333 | 64.292 | 56.974 | 58.859 | 67.582 | 40.603 | 95.309 | 77.948 | 101.453 | 46.433 | 40.64 | 43.948 | 47.525 | 99.315 | 50.513 | 28.304 | 76.424 | 116.924 | 100.074 | 505.779 | 644.705 | 612.047 | 639.744 | 421.06 | 623.6 | 506.097 | 609.282 | 433.75 | 500.918 | 491.289 | 559.742 | 373.183 | 469.233 | 551.406 |
| Short Term Debt
| 215.589 | 219.126 | 224.262 | 233.55 | 241.033 | 248.536 | 274.391 | 261.392 | 267.893 | 277.732 | 773.73 | 761.226 | 1,058.722 | 1,106.318 | 1,058.716 | 952.813 | 700 | 700 | 700 | 804.1 | 977.6 | 1,059 | 700 | 700 | 700 | 700 | 700 | 720 | 720 | 720 | 720 | 720 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 705.368 | 700 | 700 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 750 | 650 | 650 |
| Tax Payables
| 1,151.085 | 1,049.444 | 760.35 | 1,227.205 | 1,039.501 | 1,045.988 | 1,827.003 | 1,320.827 | 1,051.057 | 904.859 | 1,417.688 | 958.561 | 955.482 | 797.204 | 1,941.519 | 1,087.991 | 905.294 | 785.585 | 1,704.73 | 828.213 | 636.465 | 698.869 | 1,192.365 | 934.581 | 738.153 | 656.633 | 1,158.032 | 778.757 | 610.244 | 571.482 | 1,026.357 | 750.154 | 579.654 | 576.442 | 1,042.087 | 616.023 | 420.018 | 450.671 | 1,161.899 | 545.942 | 345.272 | 349.79 | 155.197 | 118.43 | 181.886 | 210.077 | 623.85 | 614.127 | 383.765 | 142.14 | 0 | 0 | 28.983 | 253.459 | 471.097 | 432.272 | 318.067 | 153.025 | 0 | 37.28 | 230.381 | 252.034 |
| Deferred Revenue
| 1,151.085 | 1,049.444 | 105.104 | 6,266.771 | 4,847.732 | 0 | 6.541 | 0 | 0 | 0 | 4,584.385 | 4,941.114 | 4,202.264 | 4,483.385 | 4,924.795 | 5,026.924 | 3,927.258 | 4,376.698 | 4,629.494 | 4,357.155 | 3,608.44 | 4,356.686 | 4,132.838 | 5,102.283 | 3,655.549 | 3,980.178 | 3,646.744 | 4,078.45 | 3,183.128 | 3,375.419 | 3,328.359 | 3,690.424 | 2,538.836 | 2,858.627 | 2,827.304 | 2,845.721 | 2,096.394 | 2,305.43 | 2,528.898 | 2,183.23 | 1,561.685 | 1,766.235 | 1,325.839 | 1,406.672 | 1,307.098 | 1,573.104 | 1,690.313 | 1,441.726 | 880.9 | 929.775 | 411.611 | 658.127 | 394.422 | 914.768 | 793.605 | 1,008.476 | 716.682 | 545.626 | 159.78 | 531.858 | 633.577 | 1,061.639 |
| Other Current Liabilities
| 7,032.768 | 7,554.928 | 7,152.983 | 2,514.403 | 2,421.652 | 7,707.82 | 7,393.016 | 7,838.619 | 6,739.428 | 6,952.463 | 1,774.045 | 2,489.192 | 2,248.143 | 2,187.553 | 1,602.529 | 2,153.715 | 2,087.031 | 2,052.306 | 1,546.688 | 2,958.241 | 2,778.054 | 2,015.852 | 1,477.276 | 1,683.475 | 1,929.702 | 1,738.139 | 1,250.198 | 1,994.668 | 1,657.07 | 1,508.247 | 1,184.521 | 1,986.901 | 1,778.713 | 1,649.892 | 1,034.75 | 1,285.903 | 1,154.249 | 1,124.399 | 726.989 | 996.599 | 832.33 | 766.582 | 711.351 | 733.488 | 846.53 | 815.573 | 717.204 | 847.358 | 864.886 | 868.722 | 770.554 | 717.21 | 784.269 | 614.724 | 780.35 | 556.341 | 527.038 | 692.104 | 591.213 | 673.792 | 802.172 | 999.465 |
| Total Current Liabilities
| 8,756.08 | 9,158.788 | 7,838.342 | 9,390.997 | 8,013.559 | 8,480.771 | 8,133.048 | 8,458.257 | 7,406.398 | 7,533.01 | 7,442.358 | 8,453.997 | 7,632.141 | 7,904.288 | 7,768.147 | 8,235.537 | 6,777.633 | 7,231.195 | 6,988.234 | 8,265.027 | 7,503.456 | 7,653.175 | 6,420.294 | 7,524.226 | 6,326.056 | 6,467.168 | 5,722.654 | 6,925.1 | 5,625.531 | 5,667.958 | 5,289.854 | 6,456.184 | 5,085.131 | 5,249.122 | 4,657.363 | 4,909.572 | 4,052.096 | 4,176.262 | 3,996.527 | 3,923.777 | 3,141.54 | 3,332.132 | 2,793.071 | 2,868.464 | 2,930.052 | 3,155.601 | 3,157.591 | 3,444.863 | 3,040.491 | 3,060.544 | 2,471.909 | 2,446.397 | 2,452.291 | 2,685.589 | 2,833.237 | 2,648.567 | 2,394.638 | 2,379.019 | 1,960.735 | 2,328.833 | 2,554.982 | 3,262.51 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15.018 | 17.16 | 21.014 | 24.908 | 30.607 | 36.286 | 45.276 | 78.458 | 91.64 | 101.484 | 120.167 | 291.978 | 296.275 | 306.029 | 113.897 | 188.459 | 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 | 515.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 162.56 | 165.406 | 0 | 0 | 0 | 0 | 0 | -170.964 | -291.978 | -296.275 | -306.029 | 199.63 | 202.422 | 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 | 303.875 | 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 | 0 | 143.193 | 4.318 | 4.208 | 4.098 | 4.012 | 0 | 0 | 0 | 170.964 | 2.328 | 2.303 | 2.266 | 2.137 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.316 | 51.764 | 65.205 | 76.649 | 59.528 | 51.326 | 12.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.976 | 0.572 | 0.399 | 0.355 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 310.035 | 305.472 | 299.513 | 142.981 | 188.325 | 339.6 | 350.249 | 351.458 | 346.995 | 339.362 | 347.369 | 486.187 | 490.069 | 502.916 | 142.002 | 132.85 | 318.957 | 307.549 | 317.467 | 322.61 | 303.196 | 287.787 | 307.513 | 306.868 | 302.345 | 300.735 | 340.55 | 319.561 | 322.642 | 328.502 | 325.075 | 326.052 | 269.096 | 271.406 | 267.803 | 271.172 | 268.655 | 272.4 | 278.555 | 890.931 | 888.543 | 883.095 | 67.071 | 895.043 | 369.028 | 375.763 | 374.972 | 352.328 | 357.909 | 357.277 | 360.97 | 359.852 | 362.179 | 370.44 | 384.262 | 380.177 | 382.692 | 375.26 | 365.567 | 355.112 | 352.527 | 350.358 |
| Total Non-Current Liabilities
| 325.053 | 322.632 | 463.72 | 334.767 | 388.546 | 379.984 | 399.537 | 429.916 | 438.635 | 440.846 | 467.536 | 488.515 | 492.372 | 505.182 | 457.666 | 524.456 | 318.957 | 307.549 | 317.467 | 322.61 | 303.196 | 287.787 | 307.513 | 362.184 | 354.109 | 365.94 | 417.199 | 379.089 | 373.968 | 341.164 | 325.075 | 326.052 | 269.096 | 271.406 | 267.803 | 271.172 | 268.655 | 272.4 | 278.555 | 890.931 | 888.543 | 883.095 | 887.464 | 895.615 | 369.427 | 376.118 | 375.179 | 352.328 | 357.909 | 357.277 | 360.97 | 359.852 | 362.179 | 370.44 | 384.262 | 380.177 | 382.692 | 375.26 | 365.567 | 355.112 | 352.527 | 350.358 |
| Total Liabilities
| 9,081.133 | 9,481.42 | 8,302.062 | 9,725.764 | 8,402.105 | 8,860.755 | 8,532.585 | 8,888.173 | 7,845.033 | 7,973.856 | 7,909.894 | 8,942.512 | 8,124.513 | 8,409.47 | 8,225.813 | 8,759.993 | 7,096.59 | 7,538.744 | 7,305.701 | 8,587.637 | 7,806.652 | 7,940.962 | 6,727.807 | 7,886.41 | 6,680.165 | 6,833.108 | 6,139.853 | 7,304.189 | 5,999.499 | 6,009.122 | 5,614.929 | 6,782.236 | 5,354.227 | 5,520.528 | 4,925.166 | 5,180.744 | 4,320.751 | 4,448.662 | 4,275.082 | 4,814.708 | 4,030.083 | 4,215.227 | 3,680.535 | 3,764.079 | 3,299.479 | 3,531.719 | 3,532.77 | 3,797.191 | 3,398.4 | 3,417.821 | 2,832.879 | 2,806.249 | 2,814.47 | 3,056.029 | 3,217.499 | 3,028.744 | 2,777.33 | 2,754.279 | 2,326.302 | 2,683.945 | 2,907.509 | 3,612.868 |
| 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 |
| Common Stock
| 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 | 2,347.163 |
| Retained Earnings
| 14,279.594 | 13,529.862 | 13,688.994 | 12,530.825 | 12,841.18 | 12,271.217 | 11,973.136 | 10,958.22 | 10,876.4 | 10,093.326 | 13,489.035 | 12,668.048 | 12,703.688 | 11,950.642 | 11,971.018 | 11,131.833 | 11,056.439 | 10,243.188 | 10,425.509 | 9,542.869 | 9,389.716 | 8,866.981 | 8,962.864 | 8,157.603 | 8,275.897 | 7,606.663 | 7,684.179 | 6,763.258 | 6,756.167 | 6,424.763 | 6,461.651 | 5,905.963 | 5,679.902 | 5,323.144 | 5,260.299 | 4,710.472 | 4,736.411 | 4,447.975 | 4,653.927 | 4,083.689 | 3,922.074 | 3,729.755 | 3,710.709 | 3,417.933 | 3,549.106 | 3,434.677 | 3,636.963 | 3,453.178 | 3,310.253 | 3,219.136 | 3,377.524 | 3,402.625 | 3,261.135 | 2,845.07 | 2,997.097 | 2,760.723 | 2,498.488 | 2,571.455 | 2,648.075 | 2,801.655 | 2,701.057 | 2,627.347 |
| Accumulated Other Comprehensive Income/Loss
| 991.271 | 922.82 | 726.545 | 724.62 | 693.154 | 521.418 | 570.164 | 599.596 | 635.367 | 561.395 | 572.699 | 490.234 | 450.96 | 451.841 | 323 | 306 | 256 | 200 | 273 | 183 | 190 | 233 | 249 | 441 | 409 | 444 | 486 | 438 | 401 | 318 | 259 | 137 | 87 | 185 | 252 | 261 | 343 | 270 | 222 | 185 | 163 | 140 | 158 | 108 | 99 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 85.784 | 59.544 | 59.545 | 59.623 | 60.115 | 796.669 | 797.219 | 797.597 | 763.975 | 745.175 | -1,806.95 | -1,806.785 | -1,867.559 | -1,896.378 | -1,895.139 | -1,946.338 | -1,946.773 | -1,968.09 | -903.256 | -901.758 | -937.676 | -964.833 | -964.978 | -1,404.593 | -1,404.406 | 1,758.236 | 1,758.766 | 1,758.752 | 1,758.595 | 1,758.859 | 1,759.04 | 1,759.222 | 1,759.665 | 1,759.362 | 1,759.336 | 1,759.281 | 1,759.272 | 1,758.446 | 1,836.617 | 2,252.652 | 2,253.58 | 2,252.75 | 2,252.631 | 2,253.408 | 2,596.292 | 2,594.876 | 2,618.5 | 2,570.412 | 2,556.194 | 2,588.815 | 2,654.509 | 2,649.898 | 2,687.461 | 2,683.261 | 2,692.615 | 2,651.474 | 2,661.706 | 2,687.349 | 2,669.383 | 2,669.994 | 2,690.269 | 2,671.173 |
| Total Shareholders Equity
| 17,703.812 | 16,859.389 | 16,822.247 | 15,662.231 | 15,941.612 | 15,936.467 | 15,687.682 | 14,702.576 | 14,622.905 | 13,747.059 | 14,601.947 | 13,698.66 | 13,634.252 | 12,853.268 | 12,746.042 | 11,838.658 | 11,712.829 | 10,822.261 | 12,142.416 | 11,171.274 | 10,989.203 | 10,482.311 | 10,594.049 | 9,541.173 | 9,627.654 | 12,156.062 | 12,276.108 | 11,307.173 | 11,262.925 | 10,848.785 | 10,826.854 | 10,149.348 | 9,873.73 | 9,614.669 | 9,618.798 | 9,077.916 | 9,185.846 | 8,823.584 | 9,059.707 | 8,868.504 | 8,685.817 | 8,469.668 | 8,468.503 | 8,126.504 | 8,591.561 | 8,455.716 | 8,602.626 | 8,370.753 | 8,213.61 | 8,155.114 | 8,379.196 | 8,399.686 | 8,295.759 | 7,875.494 | 8,036.875 | 7,759.36 | 7,507.357 | 7,605.967 | 7,664.621 | 7,818.812 | 7,738.489 | 7,645.683 |
| Total Equity
| 17,753.626 | 16,908.163 | 16,866.815 | 15,709.462 | 15,990.189 | 15,996.269 | 15,741.941 | 14,767.548 | 14,691.792 | 13,818.937 | 14,635.165 | 13,728.618 | 13,661.891 | 12,880.258 | 12,771.157 | 11,863.388 | 11,736.784 | 10,846.049 | 12,165.737 | 11,190.829 | 11,008.243 | 10,501.874 | 10,613.614 | 9,561.273 | 9,646.789 | 12,175.878 | 12,295.644 | 11,325.691 | 11,281.278 | 10,867.046 | 10,843.393 | 10,162.943 | 9,885.462 | 9,627.506 | 9,632.582 | 9,090.491 | 9,202.267 | 8,838.488 | 9,075.226 | 8,883.752 | 8,700.3 | 8,483.556 | 8,482.389 | 8,139.232 | 8,604.011 | 8,466.609 | 8,613.296 | 8,380.237 | 8,222.85 | 8,164.917 | 8,388.068 | 8,408.38 | 8,305.028 | 7,884.885 | 8,045.456 | 7,766.584 | 7,515.313 | 7,614.423 | 7,672.654 | 7,827.139 | 7,746.986 | 7,653.08 |
| Total Liabilities & Shareholders Equity
| 26,834.759 | 26,389.583 | 25,168.877 | 25,435.226 | 24,392.294 | 24,857.024 | 24,274.526 | 23,655.721 | 22,536.825 | 21,792.793 | 22,545.059 | 22,671.13 | 21,786.404 | 21,289.728 | 20,996.97 | 20,623.381 | 18,833.374 | 18,384.793 | 19,471.438 | 19,778.466 | 18,814.895 | 18,442.836 | 17,341.421 | 17,447.683 | 16,326.954 | 19,008.986 | 18,435.497 | 18,629.88 | 17,280.777 | 16,876.168 | 16,458.322 | 16,945.179 | 15,239.689 | 15,148.034 | 14,557.748 | 14,271.235 | 13,523.018 | 13,287.15 | 13,350.308 | 13,698.46 | 12,730.383 | 12,698.783 | 12,162.924 | 11,903.311 | 11,903.49 | 11,998.328 | 12,146.066 | 12,177.428 | 11,621.25 | 11,582.738 | 11,220.947 | 11,214.629 | 11,119.498 | 10,940.914 | 11,262.955 | 10,795.328 | 10,292.643 | 10,368.702 | 9,998.956 | 10,511.084 | 10,654.495 | 11,265.948 |