Access Co., Ltd.
TSE:4813.T
1283 (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 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10,198.629 | 10,982.114 | 10,310.349 | 11,376.291 | 11,575.269 | 12,510.878 | 11,876.088 | 12,657.881 | 13,581.283 | 14,759.399 | 15,148.137 | 15,407.763 | 16,137.748 | 16,598.871 | 16,569.484 | 17,553.579 | 18,134.507 | 19,181.606 | 19,282.203 | 20,214.305 | 21,033.083 | 22,956.008 | 23,016.423 | 23,515.648 | 25,123.879 | 25,454.126 | 25,386.898 | 25,811.834 | 25,821.162 | 25,927.432 | 23,932.976 | 23,845.324 | 23,992.895 | 24,219.43 | 24,543.411 | 23,342.715 | 23,236.71 | 23,536.732 | 23,534.85 | 23,926.232 | 23,979.913 | 23,360.562 | 23,093.005 | 23,483.755 | 24,277.956 | 23,181.736 | 22,473.357 | 23,742.134 | 23,240.063 | 23,672.403 | 21,768.945 | 18,819.225 | 20,923.062 | 21,487.845 | 17,432.598 | 17,570.404 | 19,999.952 | 18,493.474 | 16,331.474 | 11,635.282 | 18,393.202 |
Short Term Investments
| 544.377 | 0 | 608.904 | 0 | -377.846 | 0 | 291.814 | 0 | 272.707 | 100.144 | 95.999 | 93.214 | 96.11 | 95.974 | 93.402 | 88.965 | 88.053 | 111.037 | 116.511 | 111.604 | 114.413 | 118.936 | 119.54 | 148.483 | 163.137 | 243.63 | 341.977 | 362.827 | 439.335 | 268.315 | 334.612 | 545.078 | 376.803 | 421.902 | 731.945 | 942.701 | 1,129.817 | 887.108 | 675.141 | 246.029 | 402.639 | 1,020.718 | 956.172 | 845.481 | 336.949 | 282.294 | 326.469 | 784.535 | 757.663 | 853.648 | 1,251.296 | 3,214.035 | 3,870.368 | 3,841.212 | 2,905.194 | 3,384.536 | 3,068.097 | 4,041.178 | 3,520.567 | 3,236.537 | 3,193.52 |
Cash and Short Term Investments
| 10,198.629 | 10,982.114 | 10,919.253 | 11,376.291 | 11,575.269 | 12,510.878 | 11,876.088 | 12,657.881 | 13,581.283 | 14,859.543 | 15,244.136 | 15,500.977 | 16,233.858 | 16,694.845 | 16,662.886 | 17,642.544 | 18,222.56 | 19,292.643 | 19,398.714 | 20,325.909 | 21,147.496 | 23,074.944 | 23,135.963 | 23,664.131 | 25,287.016 | 25,697.756 | 25,728.875 | 26,174.661 | 26,260.497 | 26,195.747 | 24,267.588 | 24,390.402 | 24,369.698 | 24,641.332 | 25,275.356 | 24,285.416 | 24,366.527 | 24,423.84 | 24,209.991 | 24,172.261 | 24,382.552 | 24,381.28 | 24,049.177 | 24,329.236 | 24,614.905 | 23,464.03 | 22,799.826 | 24,526.669 | 23,997.726 | 24,526.051 | 23,020.241 | 22,033.26 | 24,793.43 | 25,329.057 | 20,337.792 | 20,954.94 | 23,068.049 | 22,534.652 | 19,852.041 | 14,871.819 | 21,586.722 |
Net Receivables
| 9,064.815 | 7,326.559 | 7,514.186 | 5,208.047 | 4,876.635 | 4,817.303 | 5,074.126 | 4,497.361 | 3,084.876 | 3,032.804 | 2,920.779 | 1,607.363 | 1,846.811 | 1,502.076 | 2,461.426 | 1,631.712 | 2,266.891 | 2,242.491 | 4,184.518 | 1,600.894 | 1,998.148 | 1,736.546 | 3,062.776 | 1,721.795 | 1,863.29 | 1,735.631 | 2,244.66 | 1,562.808 | 1,756.87 | 1,938.662 | 1,781.814 | 959.973 | 1,479.917 | 1,272.506 | 1,577.056 | 1,555.376 | 2,099.133 | 1,905.509 | 2,589.979 | 2,227.154 | 2,171.272 | 2,428.865 | 3,874.008 | 2,792.77 | 2,867.292 | 4,286.262 | 3,386.811 | 2,466.539 | 3,474.931 | 3,450.236 | 5,022.108 | 3,280.025 | 4,555.429 | 4,971.833 | 9,152.742 | 5,280.997 | 4,521.712 | 6,502.653 | 9,786.538 | 8,913.157 | 4,847.727 |
Inventory
| 278.766 | 274.019 | 236.27 | 319.107 | 279.319 | 279.074 | 264.03 | 319.982 | 286.632 | 219.545 | 277.162 | 272.018 | 160.642 | 226.621 | 151.566 | 278.88 | 247.253 | 159.718 | 58.967 | 239.319 | 135.757 | 158.68 | 88.05 | 199.328 | 130.195 | 130.486 | 81.311 | 148.081 | 64.208 | 172.621 | 216.867 | 209.321 | 159.829 | 176.822 | 159.053 | 197.233 | 171.477 | 132.804 | 85.418 | 240.939 | 274.387 | 260.57 | 111.617 | 206.224 | 115.437 | 186.465 | 132.916 | 193.381 | 200.259 | 105.438 | 98.042 | 140.64 | 272.647 | 336.972 | 281.432 | 480.212 | 444.803 | 1,488.965 | 1,428.106 | 1,844.263 | 1,288.418 |
Other Current Assets
| 1,649.034 | 626.59 | 758.076 | 517.367 | 546.498 | 619.869 | 542.225 | 786.929 | 535.595 | 617.929 | 542.626 | 540.005 | 916.798 | 645.834 | 518.286 | 908.49 | 919.984 | 878.312 | 665.198 | 451.541 | 441.247 | 402.91 | 329.945 | 394.685 | 261.709 | 245.458 | 256.61 | 197.146 | 215.311 | 207.669 | 215.92 | 320.588 | 223.258 | 222.381 | 174.963 | 166.9 | 183.384 | 245.652 | 405.604 | 335.717 | 312.116 | 336.284 | 210.598 | 329.539 | 363.254 | 348.167 | 665.761 | 618.916 | 396.554 | 361.27 | 576.798 | 796.807 | 589.997 | 449.546 | 526.701 | 684.055 | 734.509 | 925.741 | 988.382 | 1,296.82 | 814.638 |
Total Current Assets
| 21,191.244 | 19,209.282 | 19,427.785 | 17,420.812 | 17,277.721 | 18,227.124 | 17,756.469 | 18,262.153 | 17,488.386 | 18,729.821 | 18,984.703 | 17,920.363 | 19,158.109 | 19,069.376 | 19,794.164 | 20,461.626 | 21,656.688 | 22,573.164 | 24,307.397 | 22,617.663 | 23,722.648 | 25,373.08 | 26,616.734 | 25,979.939 | 27,542.21 | 27,809.331 | 28,311.456 | 28,082.696 | 28,296.886 | 28,514.699 | 26,482.189 | 25,880.284 | 26,232.702 | 26,313.041 | 27,186.428 | 26,204.925 | 26,820.521 | 26,707.805 | 27,290.992 | 26,976.071 | 27,140.327 | 27,406.999 | 28,245.4 | 27,657.769 | 27,960.888 | 28,284.924 | 26,985.314 | 27,805.505 | 28,069.47 | 28,442.995 | 28,717.189 | 26,250.732 | 30,211.503 | 31,087.408 | 30,298.667 | 27,400.204 | 28,769.073 | 31,452.011 | 32,055.067 | 26,926.059 | 28,537.505 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 890.894 | 673.229 | 685.005 | 809.735 | 835.279 | 822.282 | 807.082 | 569.258 | 552.993 | 448.209 | 456.391 | 457.456 | 427.03 | 436.863 | 451.702 | 444.399 | 466.332 | 456.098 | 479.172 | 505.099 | 528.99 | 496.298 | 388.025 | 394.643 | 309.752 | 321.136 | 335.982 | 359.757 | 364.116 | 374.782 | 382.346 | 392.048 | 409.861 | 436.956 | 319.214 | 1,194.531 | 2,684.33 | 2,690.981 | 2,705.879 | 3,947.589 | 3,997.031 | 4,046.428 | 4,110.049 | 4,165.361 | 4,222.947 | 4,260.61 | 4,305.361 | 4,365.087 | 4,456.845 | 4,558.366 | 4,589.756 | 4,674.198 | 4,751.226 | 4,808.611 | 4,848.757 | 5,227.462 | 5,354.445 | 5,568.745 | 4,930.398 | 4,810.236 | 4,384.255 |
Goodwill
| 308.732 | 339.647 | 370.179 | 425.261 | 465.658 | 463.796 | 497.43 | 570.089 | 613.623 | 611.972 | 605.715 | 855.515 | 920.858 | 959.889 | 960.75 | 988.334 | 1,022.349 | 1,048.899 | 1,159.667 | 1,170.368 | 1,314.507 | 632.552 | 644.008 | 691.221 | 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 | 18.265 | 36.531 | 54.796 | 249.358 | 547.669 | 1,068.91 |
Intangible Assets
| 6,428.924 | 5,758.15 | 5,595.273 | 5,773.64 | 5,550.899 | 5,070.05 | 4,898.693 | 5,577.392 | 5,616.301 | 5,366.952 | 5,370.265 | 6,205.806 | 6,339.997 | 6,441.837 | 6,126.474 | 6,212.57 | 6,013.17 | 5,849.701 | 5,751.98 | 5,202.342 | 4,417.819 | 3,821.093 | 3,268.445 | 2,991.825 | 2,084.613 | 1,779.604 | 1,664.997 | 1,608.05 | 1,423.436 | 1,192.021 | 1,048.672 | 786.368 | 545.383 | 357.943 | 241.431 | 124.347 | 33.249 | 3.295 | 9.724 | 234.636 | 201.786 | 131.852 | 91.009 | 104.596 | 129.097 | 150.291 | 171.92 | 213.581 | 265.147 | 305.687 | 295.542 | 338.439 | 390.625 | 419.533 | 476.139 | 547.268 | 611.178 | 688.162 | 755.858 | 843.135 | 1,066.738 |
Goodwill and Intangible Assets
| 6,737.656 | 6,097.797 | 5,965.452 | 6,198.901 | 6,016.557 | 5,533.846 | 5,396.123 | 6,147.481 | 6,229.924 | 5,978.924 | 5,975.98 | 7,061.321 | 7,260.855 | 7,401.726 | 7,087.224 | 7,200.904 | 7,035.519 | 6,898.6 | 6,911.647 | 6,372.71 | 5,732.326 | 4,453.645 | 3,912.453 | 3,683.046 | 2,084.613 | 1,779.604 | 1,664.997 | 1,608.05 | 1,423.436 | 1,192.021 | 1,048.672 | 786.368 | 545.383 | 357.943 | 241.431 | 124.347 | 33.249 | 3.295 | 9.724 | 234.636 | 201.786 | 131.852 | 91.009 | 104.596 | 129.097 | 150.291 | 171.92 | 213.581 | 265.147 | 305.687 | 295.542 | 338.439 | 390.625 | 419.533 | 476.139 | 565.533 | 647.709 | 742.958 | 1,005.216 | 1,390.804 | 2,135.648 |
Long Term Investments
| 715.863 | 731.097 | 698.804 | 689.472 | 1,035 | 647.199 | 634.371 | 651.804 | 636.054 | 2,320 | 2,206 | 2,113 | 1,734 | 608.299 | 551.127 | 366.74 | 362.372 | 350.101 | 325.663 | 493.123 | 505.445 | 354.359 | 357.124 | 355.312 | 331.944 | 253.814 | 142.417 | 252.185 | 194.248 | 397.686 | 238.413 | 75.447 | 243.446 | 240.449 | -9.695 | -219.242 | -398.65 | -206.617 | 12.465 | 462.353 | 266.622 | -362.194 | -318.606 | -260.596 | 244.068 | 269.191 | -21.461 | -535.348 | -603.249 | -693.873 | -1,234.547 | -1,696.196 | -2,395.138 | -2,149.325 | -238.883 | -863.082 | -726.899 | -2,404.835 | -1,096.965 | -850.835 | -1,253.24 |
Tax Assets
| 144.341 | 140.577 | 1,386.407 | 334.867 | 340.049 | 343.207 | 344.938 | 307.626 | 314.356 | 318.976 | 339.375 | 242.087 | 243.687 | 243.871 | 242.01 | 342.906 | 339.843 | 340.149 | 336.991 | 107.066 | 130.156 | 127.512 | 18.546 | 24.774 | 25.222 | 25.934 | 27.29 | 20.773 | 20.638 | 20.673 | 13.887 | 9.231 | 9.395 | 10.885 | 11.011 | 13.822 | 14.605 | 21.406 | 16.097 | 249.766 | 229.26 | 234.572 | 243.181 | 421.395 | 435.407 | 415.263 | 396.151 | 220.953 | 225.779 | 233.997 | 221.279 | 218.03 | 229.131 | 54.222 | 49.123 | 238.229 | 315.481 | 283.564 | 231.838 | 189.363 | 433.283 |
Other Non-Current Assets
| 558.113 | 395.133 | 358.232 | 372.835 | 0.11 | 295.12 | 301.316 | 1,537.899 | 1,531.744 | -0.925 | -0.281 | 0.392 | 0.142 | 1,159.381 | 1,136.352 | 511.032 | 507.466 | 457.158 | 422.62 | 366.232 | 371.431 | 378.336 | 396.012 | 370.361 | 381.405 | 460.816 | 561.378 | 580.938 | 658.42 | 488.116 | 2,556.809 | 2,756.312 | 2,582.651 | 2,711.17 | 3,033.313 | 3,242.802 | 3,293.936 | 3,075.192 | 2,886.927 | 2,472.904 | 2,573.515 | 3,178.299 | 3,119.042 | 2,983.843 | 2,474.639 | 2,434.647 | 2,472.047 | 2,923.443 | 2,892.313 | 3,023.291 | 3,413 | 5,384.343 | 4,077.417 | 4,108.814 | 4,148.618 | 4,709.158 | 5,004.053 | 6,019.89 | 5,515.202 | 5,499.913 | 5,488.257 |
Total Non-Current Assets
| 9,046.867 | 8,037.833 | 9,093.9 | 8,405.81 | 8,226.995 | 7,641.654 | 7,483.83 | 9,214.068 | 9,265.071 | 9,065.184 | 8,977.465 | 9,874.256 | 9,665.714 | 9,850.14 | 9,468.415 | 8,865.981 | 8,711.532 | 8,502.106 | 8,476.093 | 7,844.23 | 7,268.348 | 5,810.15 | 5,072.16 | 4,828.136 | 3,132.936 | 2,841.304 | 2,732.064 | 2,821.703 | 2,660.858 | 2,473.278 | 4,240.127 | 4,019.406 | 3,790.736 | 3,757.403 | 3,595.274 | 4,356.26 | 5,627.47 | 5,584.257 | 5,631.092 | 7,367.248 | 7,268.214 | 7,228.957 | 7,244.675 | 7,414.599 | 7,506.158 | 7,530.002 | 7,324.018 | 7,187.716 | 7,236.835 | 7,427.468 | 7,285.03 | 8,918.814 | 7,053.261 | 7,241.855 | 9,283.754 | 9,877.3 | 10,594.789 | 10,210.322 | 10,585.689 | 11,039.481 | 11,188.203 |
Total Assets
| 30,238.111 | 27,247.115 | 28,521.685 | 25,826.626 | 25,504.719 | 25,868.779 | 25,240.301 | 27,476.224 | 26,753.457 | 27,795.007 | 27,962.17 | 27,794.621 | 28,823.826 | 28,919.519 | 29,262.58 | 29,327.608 | 30,368.221 | 31,075.272 | 32,783.492 | 30,461.896 | 30,990.997 | 31,183.232 | 31,688.897 | 30,808.076 | 30,675.148 | 30,650.637 | 31,043.52 | 30,904.4 | 30,957.745 | 30,987.977 | 30,722.316 | 29,899.69 | 30,023.438 | 30,070.444 | 30,781.703 | 30,561.185 | 32,447.991 | 32,292.062 | 32,922.084 | 34,343.319 | 34,408.541 | 34,635.956 | 35,490.075 | 35,072.368 | 35,467.046 | 35,814.926 | 34,309.332 | 34,993.221 | 35,306.305 | 35,870.463 | 36,002.219 | 35,169.546 | 37,264.764 | 38,329.263 | 39,582.421 | 37,277.504 | 39,363.862 | 41,662.333 | 42,640.756 | 37,965.54 | 39,725.708 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 327.097 | 234.217 | 552.097 | 584.363 | 440.25 | 278.926 | 270.46 | 211.867 | 199.771 | 182.051 | 215.348 | 116.51 | 193.306 | 160.099 | 190.017 | 233.667 | 293.546 | 362.352 | 404.519 | 222.483 | 260.372 | 185.523 | 188.535 | 121.905 | 124.893 | 155.395 | 167.106 | 227.472 | 195.975 | 171.445 | 123.311 | 139.253 | 105.1 | 79.066 | 115.071 | 91.731 | 146.685 | 150.572 | 276.486 | 116.709 | 149.739 | 87.048 | 201.124 | 111.457 | 219.514 | 245.714 | 234.968 | 215.473 | 309.435 | 319.98 | 365.769 | 313.193 | 448.067 | 349.059 | 479.668 | 441.812 | 660.308 | 418.947 | 851.868 | 2,883.354 | 553.927 |
Short Term Debt
| 0 | 0 | 137.363 | 0 | 0 | 0 | 139.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.281 | 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 | 252 | 252 | 252 | 0 | 252 | 252 | 252 | 252 | 302.689 | 1,001.316 |
Tax Payables
| 57.508 | 22.243 | 9.91 | 24.877 | 39.708 | 29.232 | 26.851 | 9.824 | 25.879 | 24.415 | 223.988 | 19.751 | 38.75 | 25.892 | 11.741 | 23.946 | 29.347 | 26.999 | 143.237 | 17.796 | 43.037 | 36.994 | 78.123 | 27.241 | 45.691 | 17.396 | 71.221 | 123.619 | 120.299 | 101.252 | 81.845 | 65.932 | 65.496 | 59.441 | 63.941 | 44.675 | 52.7 | 62.793 | 65.342 | 305.29 | 306.012 | 311.952 | 342.995 | 288.624 | 334.836 | 365.47 | 270.282 | 306.871 | 396.115 | 419.096 | 394.176 | 315.708 | 380.229 | 257.786 | 430.201 | 48.846 | 325.593 | 140.035 | 1,612.134 | 42.508 | 2.389 |
Deferred Revenue
| 0 | 0 | 1,360.864 | 0 | 0 | 0 | 120.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.032 | 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 | 615.656 | 678.32 | 597.205 | 0 | 646.507 | 868.354 | 807.216 | 2,072.09 | 633.993 | 495.702 |
Other Current Liabilities
| 5,511.756 | 4,014.273 | 1,907.882 | 2,606.635 | 2,296.088 | 2,362.801 | 1,881.326 | 1,941.434 | 1,607.925 | 1,681.014 | 1,874.026 | 1,408.583 | 1,467.699 | 1,305.515 | 1,273.09 | 1,110.573 | 1,186.05 | 1,205.12 | 1,500.091 | 1,137.313 | 1,085.23 | 1,215.72 | 1,117.65 | 795.462 | 892.116 | 943.422 | 1,031.386 | 1,010.054 | 1,010.597 | 1,262.961 | 1,003.515 | 928.806 | 974.843 | 1,047.589 | 1,412.564 | 1,347.687 | 1,315.426 | 1,352.942 | 1,472.156 | 1,654.126 | 1,648.801 | 1,650.275 | 1,888.9 | 1,752.66 | 1,893.901 | 1,937.963 | 1,867.406 | 2,399.902 | 2,467.368 | 2,767.098 | 3,244.066 | 1,843.804 | 2,386.512 | 3,266.161 | 4,337.831 | 2,330.868 | 3,009.127 | 3,407.913 | 3,543.625 | 2,868.042 | 2,738.207 |
Total Current Liabilities
| 5,838.853 | 4,248.49 | 3,958.206 | 3,190.998 | 2,736.338 | 2,641.727 | 2,412.216 | 2,153.301 | 1,807.696 | 1,863.065 | 2,089.374 | 1,525.093 | 1,661.005 | 1,465.614 | 1,463.107 | 1,344.24 | 1,479.596 | 1,567.472 | 1,904.61 | 1,359.796 | 1,345.602 | 1,401.243 | 1,306.185 | 1,123.68 | 1,017.009 | 1,098.817 | 1,198.492 | 1,237.526 | 1,206.572 | 1,434.406 | 1,126.826 | 1,068.059 | 1,079.943 | 1,126.655 | 1,527.635 | 1,439.418 | 1,462.111 | 1,503.514 | 1,748.642 | 1,770.835 | 1,798.54 | 1,737.323 | 2,090.024 | 1,864.117 | 2,113.415 | 2,183.677 | 2,102.374 | 2,615.375 | 2,776.803 | 3,087.078 | 3,609.835 | 3,024.653 | 3,764.899 | 4,464.425 | 4,817.499 | 3,671.187 | 4,789.789 | 4,886.076 | 6,719.583 | 6,688.078 | 4,789.152 |
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 | 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 | 1,345 | 1,408 | 1,471 | 1,534 | 1,597 | 1,660 | 1,723 | 1,786 | 1,849 | 1,912 | 1,975 | 2,038 | 2,154.34 | 2,305.038 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.832 | 108.119 | 104.083 | 97.685 | 0 | 0 | 208.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3.578 | 3.717 | 1,243.579 | 0.62 | 0.605 | 6.326 | 6.265 | 16.908 | 16.271 | 11.008 | 4.238 | 4.964 | 7.433 | 9.896 | 12.68 | 13.835 | 15.712 | 17.709 | 19.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.123 | 19.443 | 20.006 | 21.045 | 48.821 | 48.648 | 53.856 | 26.928 | 28.983 | 32.297 | 30.431 | 35.214 | 32.624 | 26.963 | 26.516 | 25.921 | 0 | 0 | 0 | 0 | 1.077 | 0.925 | 2.182 | 2.182 | 0 | 0 | 5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 769.017 | 553.524 | 704.378 | 747.977 | 766.393 | 736.875 | 759.02 | 620.971 | 560.675 | 497.033 | 474.657 | 469.159 | 462.878 | 482.44 | 465.081 | 515.447 | 542.995 | 636.103 | 634.687 | 677.614 | 698.142 | 695.612 | 624.607 | 640.006 | 378.209 | 376.029 | 380.164 | 326.832 | 334.686 | 353.501 | 312.487 | 275.736 | 277.791 | 294.083 | 226.738 | 226.971 | 296.471 | 227.847 | 250.739 | 216.557 | 221.495 | 229.846 | 226.372 | 244.683 | 252.254 | 253.321 | 224.922 | 68.455 | 72.785 | 81.514 | 54.009 | 204.838 | 189.55 | 27.272 | 213.062 | 336.627 | 262.28 | 262.032 | 244.172 | 281.485 | 268.499 |
Total Non-Current Liabilities
| 772.595 | 557.241 | 1,947.957 | 748.597 | 766.998 | 743.201 | 765.285 | 637.879 | 576.946 | 508.041 | 478.895 | 474.123 | 470.311 | 492.336 | 477.761 | 529.282 | 558.707 | 653.812 | 654.593 | 677.614 | 698.142 | 695.612 | 624.607 | 640.006 | 378.209 | 376.029 | 380.164 | 347.955 | 354.129 | 373.507 | 333.532 | 324.557 | 326.439 | 347.939 | 253.666 | 255.954 | 328.768 | 258.278 | 285.953 | 249.181 | 248.458 | 256.362 | 252.293 | 244.683 | 252.254 | 253.321 | 224.922 | 1,524.364 | 1,589.829 | 1,658.779 | 1,687.876 | 1,801.838 | 1,849.55 | 1,964.566 | 1,999.062 | 2,185.627 | 2,174.28 | 2,237.032 | 2,282.172 | 2,435.825 | 2,573.537 |
Total Liabilities
| 6,611.448 | 4,805.731 | 5,906.163 | 3,939.595 | 3,503.336 | 3,384.928 | 3,177.501 | 2,791.18 | 2,384.642 | 2,371.106 | 2,568.269 | 1,999.216 | 2,131.316 | 1,957.95 | 1,940.868 | 1,873.522 | 2,038.303 | 2,221.284 | 2,559.203 | 2,037.41 | 2,043.744 | 2,096.855 | 1,930.792 | 1,763.686 | 1,395.218 | 1,474.846 | 1,578.656 | 1,585.481 | 1,560.701 | 1,807.913 | 1,460.358 | 1,392.616 | 1,406.382 | 1,474.594 | 1,781.301 | 1,695.372 | 1,790.879 | 1,761.792 | 2,034.595 | 2,020.016 | 2,046.998 | 1,993.685 | 2,342.317 | 2,108.8 | 2,365.669 | 2,436.998 | 2,327.296 | 4,139.739 | 4,366.632 | 4,745.857 | 5,297.711 | 4,826.491 | 5,614.449 | 6,428.991 | 6,816.561 | 5,856.814 | 6,964.069 | 7,123.108 | 9,001.755 | 9,123.903 | 7,362.689 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 74.828 | 367.363 | 1,189.659 | 1,251.562 | 156.714 | 688.289 | 1,210.511 | 1,851.194 | 2,115.958 | 2,186.156 | 2,214.492 | 2,807 | 2,706 | 2,598 | 2,600 | 2,416 | 2,511 | 2,431 | 2,362 | 2,350 | 2,200 | 2,317 | 2,384 | 0 | 2,275 | 2,293 | 2,271 | 2,222 | 2,431 | 2,416 | 2,251 | 2,097 | 2,042 | 1,965 | 2,012 | 1,501 | 1,756 | 1,885 | 1,851 | 1,744 | 2,099 | 2,148 | 2,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 17,179.615 | 17,072.141 | 17,072.141 | 17,072.141 | 17,072.141 | 17,000 | 17,000 | 17,000 | 17,000 | 29,538.781 | 29,538.781 | 29,538.781 | 29,538.781 | 29,472.663 | 29,472.663 | 29,472.663 | 29,472.663 | 29,424.334 | 29,424.334 | 29,424.334 | 29,424.334 | 29,386.714 | 29,386.714 | 29,386.714 | 29,386.714 | 29,386.714 | 29,386 | 29,386.714 | 29,386.714 | 31,415.484 | 31,415.484 | 31,415.484 | 31,415.484 | 31,415.484 | 31,399.494 | 31,399.494 | 31,399.494 | 31,399.494 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,391.499 | 31,385.747 | 31,385.747 | 31,385.497 | 31,384.87 |
Retained Earnings
| -5,028.078 | -5,357.285 | -4,569.758 | -5,783.438 | -5,377.071 | -3,928.793 | -4,289.577 | -2,951.636 | -3,348.598 | -2,828.644 | -2,184.137 | -1,515.713 | -547.725 | -116.201 | 864.971 | 897.213 | 1,667.016 | 2,291.844 | 3,520.152 | 1,815.786 | 2,258.776 | 2,403.079 | 3,064.285 | 2,200.434 | 2,553.622 | 2,516.439 | 2,686.828 | 2,550.616 | 2,647.015 | -8,076.11 | -8,043.967 | -8,589.316 | -8,495.457 | -8,681.616 | -8,358.848 | -8,546.876 | -6,827.088 | -6,894.113 | -7,032.369 | -5,340.823 | -5,173.751 | -4,927.41 | -4,526.785 | -4,356.515 | -4,169.861 | -3,737.481 | -4,909.018 | -5,547.419 | -5,480.038 | -5,872.294 | -7,509.388 | -5,108.55 | -4,309.843 | -4,215.032 | -3,193.482 | -4,856.403 | -4,159.386 | -2,699.149 | -6,225.238 | -10,625.553 | -7,769.821 |
Accumulated Other Comprehensive Income/Loss
| 674.746 | 33.683 | -558.098 | -74.828 | -367.363 | -1,189.659 | -1,251.562 | -156.714 | -688.289 | -1,210.511 | -1,851.194 | -2,115.958 | -2,186.156 | -2,214.492 | -2,807 | -2,706 | -2,598 | -2,600 | -2,416 | -2,511 | -2,431 | -2,362 | -2,350 | -2,200 | -2,317 | -2,384 | -2,266 | -2,275 | -2,293 | -2,271 | -2,222 | -2,431 | -2,416 | -2,251 | -2,097 | -2,042 | -1,965 | -2,012 | -1,501 | -1,756 | -1,885 | -1,851 | -1,744 | -2,099 | -2,148 | -2,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10,800.376 | 10,692.842 | 10,670.748 | 10,595.92 | 10,303.385 | 9,408.948 | 9,347.045 | 10,629.383 | 10,706.975 | -1,300.213 | -1,975.514 | -2,240.856 | -2,311.054 | -2,405.413 | -3,023.303 | -2,921.626 | -2,814.617 | -2,866.666 | -2,724.127 | -2,819.099 | -2,739.343 | -2,706.803 | -2,696.093 | -2,545.75 | -2,663.308 | -2,730.195 | -344.501 | -2,620.882 | -2,638.558 | 5,839.096 | 5,888.734 | 5,679.169 | 5,694.84 | 5,859.51 | 5,956.72 | 6,013.195 | 6,084.706 | 6,024.889 | 6,528.359 | 6,272.627 | 6,143.795 | 6,178.182 | 6,283.044 | 5,928.584 | 5,879.739 | 5,723.91 | 5,499.555 | 5,009.402 | 5,028.212 | 5,605.401 | 6,822.397 | 4,060.106 | 4,568.659 | 4,723.805 | 4,567.843 | 4,885.594 | 5,167.68 | 5,852.627 | 8,478.492 | 8,081.693 | 8,660.412 |
Total Shareholders Equity
| 23,626.659 | 22,441.381 | 22,615.033 | 21,884.623 | 21,998.455 | 22,480.155 | 22,057.468 | 24,677.747 | 24,358.377 | 25,409.924 | 25,379.13 | 25,782.212 | 26,680.002 | 26,951.049 | 27,314.331 | 27,448.25 | 28,325.062 | 28,849.512 | 30,220.359 | 28,421.021 | 28,943.767 | 29,082.99 | 29,754.906 | 29,041.398 | 29,277.028 | 29,172.958 | 29,462.327 | 29,316.448 | 29,395.171 | 29,178.47 | 29,260.251 | 28,505.337 | 28,614.867 | 28,593.378 | 28,997.366 | 28,865.813 | 30,657.112 | 30,530.27 | 30,887.489 | 32,323.303 | 32,361.543 | 32,642.271 | 33,147.758 | 32,963.568 | 33,101.377 | 33,377.928 | 31,982.036 | 30,853.482 | 30,939.673 | 31,124.606 | 30,704.508 | 30,343.055 | 31,650.315 | 31,900.272 | 32,765.86 | 31,420.69 | 32,399.793 | 34,539.225 | 33,639.001 | 28,841.637 | 32,275.461 |
Total Equity
| 23,626.659 | 22,441.381 | 22,615.52 | 21,887.031 | 22,001.383 | 22,483.851 | 22,062.8 | 24,685.044 | 24,368.815 | 25,423.901 | 25,393.901 | 25,795.405 | 26,692.51 | 26,961.569 | 27,321.712 | 27,454.086 | 28,329.918 | 28,853.988 | 30,224.289 | 28,424.486 | 28,947.253 | 29,086.377 | 29,758.105 | 29,044.39 | 29,279.93 | 29,175.791 | 29,464.864 | 29,318.919 | 29,397.044 | 29,180.064 | 29,261.958 | 28,507.074 | 28,617.056 | 28,595.85 | 29,000.402 | 28,865.813 | 30,657.112 | 30,530.27 | 30,887.489 | 32,323.303 | 32,361.543 | 32,642.271 | 33,147.758 | 32,963.568 | 33,101.377 | 33,377.928 | 31,982.036 | 30,853.482 | 30,939.673 | 31,124.606 | 30,704.508 | 30,343.055 | 31,650.315 | 31,900.272 | 32,765.86 | 31,420.69 | 32,399.793 | 34,539.225 | 33,639.001 | 28,841.637 | 32,363.019 |
Total Liabilities & Shareholders Equity
| 30,238.111 | 27,247.112 | 28,521.683 | 25,826.626 | 25,504.719 | 25,868.779 | 25,240.301 | 27,476.224 | 26,753.457 | 27,795.007 | 27,962.17 | 27,794.621 | 28,823.826 | 28,919.519 | 29,262.58 | 29,327.608 | 30,368.221 | 31,075.272 | 32,783.492 | 30,461.896 | 30,990.997 | 31,183.232 | 31,688.897 | 30,808.076 | 30,675.148 | 30,650.637 | 31,043.52 | 30,904.4 | 30,957.745 | 30,987.977 | 30,722.316 | 29,899.69 | 30,023.438 | 30,070.444 | 30,781.703 | 30,561.185 | 32,447.991 | 32,292.062 | 32,922.084 | 34,343.319 | 34,408.541 | 34,635.956 | 35,490.075 | 35,072.368 | 35,467.046 | 35,814.926 | 34,309.332 | 34,993.221 | 35,306.305 | 35,870.463 | 36,002.219 | 35,169.546 | 37,264.764 | 38,329.263 | 39,582.421 | 37,277.504 | 39,363.862 | 41,662.333 | 42,640.756 | 37,965.54 | 39,725.708 |