S.T. Corporation
TSE:4951.T
1495 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,661 | 13,576 | 13,119 | 11,463 | 12,231 | 14,149 | 13,520 | 11,066 | 11,372 | 11,887.571 | 10,413.91 | 8,785.204 | 9,847.94 | 11,864.226 | 11,656.58 | 10,022.793 | 8,845.278 | 10,159.371 | 9,124.809 | 7,376.244 | 7,755.955 | 11,074.413 | 10,723.017 | 8,991.369 | 10,324.419 | 11,909.653 | 12,786.308 | 11,022.418 | 10,880.261 | 11,438.82 | 11,881.014 | 7,772.386 | 7,474.54 | 7,565.909 | 9,139.85 | 6,150.182 | 7,006.458 | 7,628.571 | 9,039.125 | 6,065.85 | 5,726.96 | 6,765.456 | 6,277.572 | 3,388.205 | 3,225.431 | 4,692.561 | 7,275.914 | 4,778.14 | 4,642.398 | 6,120.92 | 8,049.101 | 5,594.993 | 5,387.107 | 6,399.349 | 8,673.134 | 5,531.382 | 5,455.624 | 8,036.11 | 9,072.359 | 7,471.035 | 6,143.841 | 8,037.759 |
| Short Term Investments
| 0 | 190 | 0 | -8 | -589 | -10 | -11 | -11 | -613 | -620.298 | 76.03 | 75.5 | 73.42 | 73.92 | -14.288 | -13.876 | -13.945 | -14.213 | -13.958 | -14.407 | -15.444 | -16.029 | -19.514 | -19.926 | -20.387 | -20.869 | -44.546 | -44.67 | -46.152 | -117.523 | -16.121 | -21.281 | -22.37 | -25.749 | -27.012 | 106.1 | 107.79 | 109.25 | 107.84 | -34.38 | -36.223 | -38.482 | 80.62 | 81.88 | 82.32 | 85.3 | -51.177 | -53.962 | 25.246 | 23.212 | 22.627 | 56.393 | 56.713 | 54.832 | 53.767 | 55.12 | 58.679 | 57 | 755.776 | 199.889 | 599.435 | 783.6 |
| Cash and Short Term Investments
| 9,661 | 13,766 | 13,119 | 11,463 | 12,231 | 14,149 | 13,520 | 11,066 | 11,372 | 11,887.571 | 10,489.94 | 8,860.704 | 9,921.36 | 11,938.146 | 11,656.58 | 10,022.793 | 8,845.278 | 10,159.371 | 9,124.809 | 7,376.244 | 7,755.955 | 11,074.413 | 10,723.017 | 8,991.369 | 10,324.419 | 11,909.653 | 12,786.308 | 11,022.418 | 10,880.261 | 11,438.82 | 11,881.014 | 7,772.386 | 7,474.54 | 7,565.909 | 9,139.85 | 6,256.282 | 7,114.248 | 7,737.821 | 9,146.965 | 6,065.85 | 5,726.96 | 6,765.456 | 6,358.192 | 3,470.085 | 3,307.751 | 4,777.861 | 7,275.914 | 4,778.14 | 4,667.644 | 6,144.132 | 8,071.728 | 5,651.386 | 5,443.82 | 6,454.181 | 8,726.901 | 5,586.502 | 5,514.303 | 8,093.11 | 9,828.135 | 7,670.924 | 6,743.276 | 8,821.359 |
| Net Receivables
| 5,670 | 5,981 | 6,617 | 8,296 | 5,235 | 6,079 | 6,679 | 7,801 | 4,999 | 5,802.932 | 6,222.736 | 7,616.124 | 4,944.145 | 5,789.675 | 6,982.202 | 7,947.187 | 5,493.393 | 5,796.565 | 6,418.4 | 8,101.977 | 4,535.003 | 5,281.063 | 6,843.49 | 8,278.682 | 4,647.986 | 5,813.017 | 7,223.659 | 8,297.504 | 4,923.246 | 5,634.25 | 6,459.446 | 8,318.167 | 4,883.924 | 5,763.768 | 6,225.558 | 8,230.147 | 4,595.317 | 6,237.818 | 6,818.645 | 7,326.725 | 4,436.749 | 5,536.038 | 6,333.858 | 6,969.713 | 4,273.7 | 5,154.256 | 6,766.1 | 6,857.922 | 4,137.934 | 4,909.788 | 6,608.293 | 7,008.232 | 4,013.444 | 4,844.034 | 5,405.558 | 6,693.844 | 4,090.923 | 4,537.842 | 5,939.399 | 6,960.712 | 4,834.281 | 5,796.405 |
| Inventory
| 8,148 | 6,427 | 6,849 | 8,099 | 8,636 | 7,265 | 6,960 | 8,194 | 8,638 | 7,793.364 | 8,368.328 | 10,012.258 | 10,000.171 | 8,269.716 | 7,428.778 | 7,697.324 | 7,813.849 | 7,185.342 | 7,173.544 | 7,783.125 | 8,216.548 | 5,887.479 | 5,706.581 | 5,990.584 | 6,499.278 | 6,010.988 | 5,729.365 | 5,463.177 | 5,623.755 | 5,072.604 | 4,899.203 | 5,551.582 | 6,435.09 | 5,927.492 | 5,730.728 | 5,885.379 | 6,128.961 | 5,772.895 | 6,116.569 | 6,550.296 | 6,866.922 | 5,953.463 | 5,773.472 | 5,656.469 | 5,418.554 | 5,191.967 | 5,438.243 | 5,626.669 | 5,574.177 | 5,419.828 | 4,796.786 | 5,163.696 | 5,211.881 | 4,799.384 | 4,439.87 | 4,678.361 | 5,118.541 | 4,805.574 | 4,490.227 | 3,840.932 | 4,260.847 | 4,844.933 |
| Other Current Assets
| 1,386 | 711 | 569 | 499 | 658 | 661 | 433 | 473 | 738 | 622.042 | 504.097 | 619.198 | 730.924 | 485.95 | 570.613 | 506.168 | 649.726 | 506.169 | 506.157 | 536.925 | 931.616 | 555.756 | 436.077 | 405.741 | 718.294 | 385.165 | 312.506 | 303.343 | 588.807 | 320.912 | 328.684 | 351.006 | 486.581 | 450.776 | 462.403 | 402.773 | 550.237 | 472.922 | 506.011 | 555.885 | 986.779 | 701.08 | 655.763 | 510.295 | 722.739 | 408.46 | 303.868 | 282.595 | 598.886 | 467.21 | 400.652 | 251.747 | 625.983 | 425.628 | 273.091 | 274.465 | 451.214 | 230.109 | 295.749 | 216.128 | 279.262 | 262.143 |
| Total Current Assets
| 24,865 | 26,885 | 27,154 | 28,357 | 26,760 | 28,154 | 27,592 | 27,534 | 25,747 | 26,105.909 | 25,585.101 | 27,108.284 | 25,596.6 | 26,483.487 | 26,638.173 | 26,173.472 | 22,802.246 | 23,647.447 | 23,222.91 | 23,798.271 | 21,439.122 | 22,798.711 | 23,709.165 | 23,666.376 | 22,189.977 | 24,118.823 | 26,051.838 | 25,086.442 | 22,016.069 | 22,466.586 | 23,568.347 | 21,993.141 | 19,280.135 | 19,707.945 | 21,558.539 | 20,774.581 | 18,388.763 | 20,221.456 | 22,588.19 | 20,498.756 | 18,017.41 | 18,956.037 | 19,121.285 | 16,606.562 | 13,722.744 | 15,532.544 | 19,784.125 | 17,545.326 | 14,978.641 | 16,940.958 | 19,877.459 | 18,075.061 | 15,295.128 | 16,523.227 | 18,845.42 | 17,233.172 | 15,174.981 | 17,666.635 | 20,553.51 | 18,688.696 | 16,117.666 | 19,724.84 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,477 | 9,476 | 9,587 | 9,662 | 9,681 | 9,655 | 9,843 | 10,070 | 10,235 | 10,120.316 | 10,457.463 | 10,513.025 | 10,616.142 | 10,458.486 | 10,553.412 | 10,789.181 | 10,883.692 | 10,799.888 | 10,649.373 | 10,806.564 | 10,895.336 | 10,797.003 | 10,413.759 | 9,646.651 | 9,079.949 | 8,930.653 | 8,366.693 | 7,877.196 | 7,912.267 | 8,001.133 | 8,100.713 | 8,385.541 | 8,521.14 | 8,658.585 | 8,688.441 | 8,923.7 | 8,597.092 | 8,109.544 | 7,829.73 | 7,649.545 | 7,519.295 | 7,554.693 | 7,437.937 | 7,509.723 | 7,489.18 | 7,524.084 | 7,117.692 | 7,095.791 | 6,692.367 | 6,294.606 | 6,491.143 | 6,392.589 | 6,348.967 | 6,312.482 | 6,399.945 | 6,487.749 | 6,578.322 | 6,560.725 | 6,499.451 | 6,670.231 | 6,765.507 | 6,748.874 |
| Goodwill
| 4,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,190.726 | 1,215.026 | 1,239.327 | 1,263.627 | 1,287.928 | 1,312.228 | 1,336.529 | 1,360.83 | 1,385.13 | 1,409.431 | 1,433.731 | 0 | 0.753 | 0.318 | 0.278 | 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 |
| Intangible Assets
| 0 | 1,217 | 1,233 | 1,272 | 1,274 | 1,358 | 1,393 | 1,423 | 1,424 | 1,444.673 | 1,281.549 | 859.302 | 743.541 | 643.74 | 475.75 | 375.678 | 376.936 | 335.057 | 342.279 | 255.903 | 273.901 | 220.905 | 229 | 238 | 251 | 261.696 | 280.533 | 300.052 | 321.713 | 333.867 | 288.425 | 286.104 | 279.568 | 228.237 | 217.715 | 222.263 | 224.155 | 219.322 | 195.496 | 193.067 | 187.197 | 192.486 | 190.395 | 189.912 | 178.292 | 166.65 | 134.412 | 147.605 | 164.842 | 182.667 | 202.427 | 234.299 | 247.587 | 282.573 | 317.369 | 346.606 | 383.248 | 406.227 | 412.912 | 437.377 | 472.515 | 503.317 |
| Goodwill and Intangible Assets
| 4,196 | 1,217 | 1,233 | 1,272 | 1,274 | 1,358 | 1,393 | 1,423 | 1,424 | 1,444.673 | 2,472.275 | 2,074.328 | 1,982.868 | 1,907.367 | 1,763.678 | 1,687.906 | 1,713.465 | 1,695.887 | 1,727.409 | 1,665.334 | 1,707.632 | 220.905 | 229.753 | 238.318 | 251.278 | 261.696 | 280.533 | 300.052 | 321.713 | 333.867 | 288.425 | 286.104 | 279.568 | 228.237 | 217.715 | 222.263 | 224.155 | 219.322 | 195.496 | 193.067 | 187.197 | 192.486 | 190.395 | 189.912 | 178.292 | 166.65 | 134.412 | 147.605 | 164.842 | 182.667 | 202.427 | 234.299 | 247.587 | 282.573 | 317.369 | 346.606 | 383.248 | 406.227 | 412.912 | 437.377 | 472.515 | 503.317 |
| Long Term Investments
| 6,401 | 6,243 | 6,174 | 6,092 | 6,610 | 5,805 | 5,623 | 5,481 | 6,172 | 6,274 | 6,608 | 7,144 | 6,842.145 | 7,196.438 | 7,200.95 | 7,152.232 | 7,670.618 | 6,353.391 | 6,370.621 | 6,158.395 | 6,842.051 | 7,064.887 | 6,384.942 | 7,706.407 | 8,575.559 | 8,106.83 | 8,522.75 | 7,647.762 | 7,282.62 | 6,632.338 | 5,872.969 | 5,354.997 | 5,310.137 | 5,310.572 | 4,919.935 | 4,444.224 | 5,247.525 | 4,117.07 | 3,763.838 | 3,870.716 | 3,712.681 | 3,797.428 | 5,179.404 | 5,182.027 | 5,250.599 | 5,118.391 | 4,828.167 | 5,102.986 | 5,207.884 | 5,113.814 | 4,464.765 | 4,815.243 | 5,005.055 | 4,998.049 | 3,555.656 | 3,797.371 | 3,939.43 | 2,570.889 | 1,769.945 | 2,341.367 | 1,786.235 | 1,538.772 |
| Tax Assets
| 290 | 1,384 | 286 | 415 | 339 | 557 | 327 | 504 | 371 | 452.385 | 101.509 | 173.54 | 154.589 | 84.255 | 91.439 | 131.438 | 126.43 | 118.63 | 98.369 | 130.707 | 82.397 | 60.804 | 51.148 | 64.513 | 47.116 | 11.364 | 11.124 | 11.064 | 11.094 | 10.824 | 9.654 | 9.565 | 10.464 | 10.974 | 9.03 | 5.876 | 4.944 | 4.246 | 196.128 | 247.692 | 294.589 | 411.527 | 154.523 | 137.652 | 129.633 | 132.471 | 211.447 | 206.38 | 188.702 | 235.365 | 291.897 | 344.909 | 347.617 | 348.676 | 335.885 | 343.368 | 329.438 | 274.346 | 298.193 | 270.039 | 384.073 | 415.502 |
| Other Non-Current Assets
| 1,846 | 609 | 607 | 602 | 0 | 585 | 606 | 597 | 1 | 5.197 | 4.168 | 5.156 | 686.039 | 686.466 | 641.807 | 639.141 | 673.183 | 660.468 | 640.933 | 632.182 | 531.094 | 1,033.787 | 1,032.152 | 1,025.098 | 1,021.222 | 1,020.557 | 1,016.967 | 1,004.984 | 1,004.162 | 1,013.403 | 1,012.851 | 1,003.69 | 1,007.332 | 1,007.968 | 997.706 | 1,126.348 | 1,103.556 | 1,113.418 | 1,119.215 | 978.325 | 951.167 | 1,458.323 | 1,573.28 | 1,582.075 | 1,578.929 | 1,602.264 | 1,464.059 | 1,458.993 | 1,537.779 | 1,519.465 | 1,527.745 | 1,555.803 | 1,547.374 | 1,545.818 | 1,567.273 | 1,561.605 | 1,554.92 | 1,550.613 | 2,229.653 | 1,676.308 | 2,090.583 | 2,289.171 |
| Total Non-Current Assets
| 22,210 | 18,929 | 17,887 | 18,043 | 17,904 | 17,960 | 17,792 | 18,075 | 18,203 | 18,296.571 | 19,643.415 | 19,910.049 | 20,281.783 | 20,333.012 | 20,251.286 | 20,399.898 | 21,067.388 | 19,628.264 | 19,486.705 | 19,393.182 | 20,058.51 | 19,177.386 | 18,111.754 | 18,680.987 | 18,975.124 | 18,331.1 | 18,198.067 | 16,841.058 | 16,531.856 | 15,991.565 | 15,284.612 | 15,039.897 | 15,128.641 | 15,216.336 | 14,832.827 | 14,722.411 | 15,177.272 | 13,563.6 | 13,104.407 | 12,939.345 | 12,664.929 | 13,414.457 | 14,535.539 | 14,601.389 | 14,626.633 | 14,543.86 | 13,755.777 | 14,011.755 | 13,791.574 | 13,345.917 | 12,977.977 | 13,342.843 | 13,496.6 | 13,487.598 | 12,176.128 | 12,536.699 | 12,785.358 | 11,362.8 | 11,210.154 | 11,395.322 | 11,498.913 | 11,495.636 |
| Total Assets
| 47,075 | 45,814 | 45,041 | 46,402 | 44,667 | 46,116 | 45,387 | 45,613 | 43,955 | 44,402.483 | 45,228.519 | 47,018.337 | 45,878.388 | 46,816.503 | 46,889.46 | 46,573.373 | 43,869.637 | 43,275.714 | 42,709.618 | 43,191.456 | 41,497.637 | 41,976.099 | 41,820.922 | 42,347.366 | 41,165.104 | 42,449.926 | 44,249.907 | 41,927.503 | 38,547.927 | 38,458.154 | 38,852.962 | 37,033.041 | 34,408.778 | 34,924.283 | 36,391.368 | 35,496.996 | 33,566.037 | 33,785.059 | 35,692.599 | 33,438.104 | 30,682.342 | 32,370.496 | 33,656.827 | 31,207.955 | 28,349.38 | 30,076.407 | 33,539.905 | 31,557.081 | 28,770.215 | 30,286.875 | 32,855.436 | 31,417.904 | 28,791.728 | 30,010.825 | 31,021.548 | 29,769.871 | 27,960.339 | 29,029.435 | 31,763.664 | 30,084.018 | 27,616.579 | 31,220.476 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,729 | 4,484 | 4,731 | 2,716 | 2,753 | 2,883 | 2,609 | 2,656 | 2,762 | 2,195.372 | 2,044.28 | 2,417.617 | 2,973.846 | 2,933.89 | 3,007.514 | 2,894.845 | 2,614.498 | 2,592.353 | 2,632.734 | 2,790.664 | 2,834.882 | 2,458.512 | 2,881.286 | 2,782.128 | 2,946.599 | 2,196.556 | 3,213.528 | 3,016.806 | 3,035.524 | 2,158.572 | 2,709.214 | 2,794.311 | 2,674.856 | 2,202.183 | 2,963.276 | 2,972.476 | 2,441.885 | 1,974.041 | 3,611.846 | 3,136.76 | 2,443.851 | 2,050.254 | 3,329.821 | 3,756.606 | 4,118.748 | 4,625.961 | 8,686.848 | 8,170.725 | 6,244.046 | 7,798.169 | 10,647.709 | 7,685.62 | 6,172.861 | 7,204.222 | 8,621.371 | 6,408.597 | 5,770.293 | 6,270.557 | 9,287.198 | 6,628.141 | 5,833.486 | 9,524.03 |
| Short Term Debt
| 2,526 | 523 | 518 | 599 | 578 | 559 | 554 | 556 | 531 | 463.086 | 506.226 | 527.737 | 562.619 | 519.743 | 536.947 | 739.642 | 708.148 | 811.725 | 829.169 | 829.068 | 854.971 | 719.024 | 622.513 | 545.426 | 446.737 | 375.501 | 211.006 | 160.847 | 160.938 | 162.774 | 164.143 | 161.394 | 164.875 | 215.519 | 222.226 | 228.857 | 169.643 | 200.556 | 181.803 | 135.473 | 113.352 | 113.765 | 58.217 | 58.772 | 53.325 | 32.287 | 29.464 | 30.859 | 32.329 | 32.637 | 26.168 | 23.67 | 9.752 | 8.202 | 8.182 | 8.14 | 7.281 | 5.679 | 5.626 | 5.609 | 4.388 | 0 |
| Tax Payables
| 98 | 162 | 109 | 589 | 134 | 855 | 601 | 817 | 150 | 516.428 | 394.576 | 936.986 | 286.821 | 1,177.077 | 1,111.074 | 1,335.363 | 293.403 | 945.794 | 641.43 | 861.739 | 184.915 | 347.576 | 194.093 | 773.757 | 188.193 | 678.083 | 440.386 | 935.264 | 232.284 | 1,058.664 | 826.375 | 942.618 | 204.286 | 375.85 | 306.042 | 457.211 | 119.303 | 582.071 | 269.843 | 398.628 | 90.668 | 283.459 | 224.735 | 390.547 | 106.433 | 331.984 | 284.761 | 555.652 | 143.881 | 196.234 | 135.197 | 656.222 | 136.334 | 269.832 | 242.265 | 713.733 | 142.19 | 374.032 | 404.329 | 942.426 | 346.956 | 250.375 |
| Deferred Revenue
| 98 | 162 | 109 | 2,659 | 1,800 | 2,696 | 2,271 | 2,739 | 2,286 | 3,004.24 | 2,190.251 | 3,054.504 | 2,199.324 | 4,951.051 | 4,538.801 | 5,053.932 | 3,082.628 | 4,804.872 | 3,898.475 | 4,566.82 | 3,012.037 | 4,011.261 | 3,246.152 | 3,915.781 | 2,819.637 | 3,935.866 | 3,636.051 | 4,263.531 | 2,636.362 | 4,326.132 | 3,470.215 | 4,244.909 | 2,445.379 | 3,265.753 | 2,810.611 | 3,401.949 | 2,148.055 | 3,738.715 | 3,002.535 | 3,380.235 | 2,114.381 | 3,306.885 | 2,701.022 | 2,754.165 | 1,913.023 | 3,327.928 | 3,019.176 | 1,197.849 | 555.572 | 873.49 | 522.818 | 1,338.766 | 606.268 | 1,007.984 | 653.496 | 1,286.594 | 531.344 | 973.624 | 763.548 | 1,612.812 | 968.328 | 0 |
| Other Current Liabilities
| 3,821 | 4,294 | 4,083 | 4,961 | 4,876 | 5,256 | 5,472 | 5,262 | 5,013 | 5,038.233 | 5,434.194 | 5,376.043 | 5,089.834 | 3,356.709 | 3,908.392 | 3,215.152 | 3,469.226 | 2,741.676 | 3,214.434 | 3,274.872 | 3,523.52 | 3,155.545 | 4,295.965 | 2,925.901 | 2,885.736 | 3,733.274 | 5,048.482 | 3,160.148 | 2,934.701 | 3,018.694 | 4,832.039 | 2,789.265 | 2,997.068 | 3,097.468 | 4,806.475 | 3,163.996 | 3,311.705 | 3,095.073 | 4,754.634 | 2,745.164 | 2,880.537 | 3,494.686 | 4,848.058 | 1,800.509 | 199.478 | 71.621 | 156.128 | 68.061 | 227.855 | 74.111 | 195.001 | 53.661 | 220.41 | 65.72 | 138.944 | 54.898 | 175.763 | 63.029 | 166.645 | 50.057 | 75.019 | 786.316 |
| Total Current Liabilities
| 12,174 | 9,463 | 9,441 | 10,935 | 10,007 | 11,394 | 10,906 | 11,213 | 10,592 | 10,700.931 | 10,174.951 | 11,375.901 | 10,825.623 | 11,761.393 | 11,991.654 | 11,903.571 | 9,874.5 | 10,950.626 | 10,574.812 | 11,461.424 | 10,225.41 | 10,344.342 | 11,045.916 | 10,169.236 | 9,098.709 | 10,241.197 | 12,109.067 | 10,601.332 | 8,767.525 | 9,666.172 | 11,175.611 | 9,989.879 | 8,282.178 | 8,780.923 | 10,802.588 | 9,767.278 | 8,071.288 | 9,008.385 | 11,550.818 | 9,397.632 | 7,552.121 | 8,965.59 | 10,937.118 | 8,370.052 | 6,284.574 | 8,057.797 | 11,891.616 | 9,467.494 | 7,059.802 | 8,778.407 | 11,391.696 | 9,101.717 | 7,009.291 | 8,286.128 | 9,421.993 | 7,758.229 | 6,484.681 | 7,312.889 | 10,223.017 | 8,296.619 | 6,881.221 | 10,310.346 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 70 | 60 | 75 | 89 | 79 | 94 | 110 | 97 | 94.226 | 106.66 | 119.09 | 130.907 | 91.278 | 59.027 | 77.573 | 86.422 | 91.862 | 100.561 | 46.146 | 52.27 | 95.396 | 99.803 | 114.582 | 203.156 | 233.344 | 264.037 | 354.459 | 394.641 | 434.612 | 476.152 | 493.301 | 531.813 | 571.023 | 609.636 | 651.184 | 661.027 | 558.54 | 449.528 | 371.452 | 257.882 | 275.363 | 98.429 | 108.194 | 87.318 | 80.333 | 68.528 | 75.103 | 81.811 | 89.59 | 69.998 | 63.06 | 18.645 | 13.758 | 16.188 | 17.719 | 17.086 | 12.524 | 13.77 | 15.117 | 14.238 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,179 | 1,311 | 1,402 | 1,402 | 1,390 | 1,375 | 1,490.736 | 1,526.327 | 1,508.499 | 1,492.104 | 1,513.952 | 1,526.835 | 1,519.271 | 1,506.891 | 1,510.629 | 1,465.066 | 1,452.282 | 1,447.397 | 1,453.874 | 1,463.525 | 1,458.834 | 1,437.741 | 1,443.249 | 1,419.764 | 1,402.398 | 1,383.961 | 1,368.534 | 1,438.092 | 1,429.548 | 1,439.762 | 1,440.494 | 1,344.803 | 1,322.019 | 1,307.758 | 1,312.111 | 1,525.685 | 1,508.347 | 1,504.852 | 1,720.543 | 1,461.374 | 1,443.003 | 1,417.249 | 1,403.622 | 1,384.729 | 1,367.517 | 1,368.334 | 1,383.566 | 1,369.901 | 1,360.051 | 1,347.63 | 1,358.222 | 1,357.879 | 1,347.921 | 1,347.462 | 1,357.415 | 1,335.436 | 1,334.973 | 1,307.908 | 0 |
| Deferred Tax Liabilities Non-Current
| 195 | 1,249 | 262 | 262 | 262 | 262 | 262 | 262 | 262 | 262.175 | 493.315 | 546.753 | 858.281 | 815.276 | 933.34 | 807.333 | 1,145.908 | 577.649 | 671.865 | 516.347 | 820.491 | 805.841 | 679.722 | 959.188 | 1,322.943 | 1,405.696 | 1,608.184 | 1,338.113 | 1,234.613 | 980.651 | 779.272 | 644.274 | 635.846 | 634.798 | 517.038 | 410.158 | 672.687 | 304.75 | 296.004 | 321.237 | 321.237 | 321.237 | 321.237 | 321.237 | 321.237 | 321.237 | 321.237 | 333.177 | 333.177 | 333.177 | 333.177 | 380.774 | 380.774 | 380.774 | 380.774 | 380.774 | 380.774 | 380.774 | 380.774 | 380.774 | 380.774 | 380.774 |
| Other Non-Current Liabilities
| 1,255 | 1,229 | 1,203 | 25 | 25 | 19 | 22 | 15 | 17 | 6.781 | 9.122 | 5.245 | 5.322 | 1.747 | 4.191 | 0.819 | 0.941 | 9.119 | 11.114 | 7.374 | 7.476 | 53.344 | 55.801 | 52.164 | 52.258 | 104.609 | 107.234 | 104.5 | 104.18 | 195.896 | 6.146 | 3.538 | 3.577 | 1.196 | 3.135 | 0.763 | 0.829 | 0.931 | 1.044 | 1.05 | 1.14 | 1.232 | 1.323 | 1.416 | 1.509 | 0.003 | 0.711 | 0.561 | 0.615 | 0.667 | 0.72 | 0.773 | 0.825 | 0.001 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 3.006 | 1,298.524 |
| Total Non-Current Liabilities
| 1,450 | 2,548 | 1,525 | 1,541 | 1,687 | 1,762 | 1,780 | 1,777 | 1,751 | 1,853.918 | 2,135.424 | 2,179.587 | 2,486.614 | 2,422.253 | 2,523.393 | 2,404.996 | 2,740.162 | 2,189.259 | 2,248.606 | 2,022.149 | 2,327.634 | 2,408.455 | 2,298.851 | 2,584.768 | 3,016.098 | 3,186.898 | 3,399.219 | 3,199.47 | 3,117.395 | 2,979.693 | 2,699.662 | 2,570.661 | 2,610.998 | 2,647.511 | 2,474.612 | 2,384.124 | 2,642.301 | 2,176.332 | 2,272.261 | 2,202.086 | 2,085.111 | 2,318.375 | 1,882.363 | 1,873.85 | 1,827.313 | 1,805.195 | 1,775.205 | 1,776.358 | 1,783.937 | 1,807 | 1,773.796 | 1,804.658 | 1,747.874 | 1,752.755 | 1,754.844 | 1,746.417 | 1,745.325 | 1,750.715 | 1,729.982 | 1,730.866 | 1,705.926 | 1,679.298 |
| Total Liabilities
| 13,624 | 12,011 | 10,966 | 12,476 | 11,694 | 13,156 | 12,686 | 12,990 | 12,343 | 12,554.849 | 12,310.375 | 13,555.488 | 13,312.237 | 14,183.646 | 14,515.047 | 14,308.567 | 12,614.662 | 13,139.885 | 12,823.418 | 13,483.573 | 12,553.044 | 12,752.797 | 13,344.767 | 12,754.004 | 12,114.807 | 13,428.095 | 15,508.286 | 13,800.802 | 11,884.92 | 12,645.865 | 13,875.273 | 12,560.54 | 10,893.176 | 11,428.434 | 13,277.2 | 12,151.402 | 10,713.589 | 11,184.717 | 13,823.079 | 11,599.718 | 9,637.232 | 11,283.965 | 12,819.481 | 10,243.902 | 8,111.887 | 9,862.992 | 13,666.821 | 11,243.852 | 8,843.739 | 10,585.407 | 13,165.492 | 10,906.375 | 8,757.165 | 10,038.883 | 11,176.837 | 9,504.646 | 8,230.006 | 9,063.604 | 11,952.999 | 10,027.485 | 8,587.147 | 11,989.644 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 30,322 | 0 | 0 | 0 | 29,308 | 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 | 468 | 592 | 679 | 768 | 181 | 148 | 163 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | 7,065 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 | 7,065.5 |
| Retained Earnings
| 17,758 | 18,280 | 18,714 | 18,686 | 17,750 | 17,928 | 17,801 | 17,804 | 16,736 | 16,978.052 | 18,094.832 | 18,168.909 | 17,051.503 | 16,982.081 | 16,949.835 | 16,847.566 | 15,440.066 | 15,269.715 | 15,092.789 | 15,122.69 | 13,701.243 | 13,821.557 | 13,546.169 | 13,775.727 | 12,596.758 | 12,830.302 | 12,348.098 | 12,393.43 | 11,200.859 | 11,015.855 | 10,909.025 | 10,965.805 | 9,816.167 | 9,738.59 | 9,666.146 | 10,008.916 | 8,899.855 | 9,394.153 | 9,283.932 | 9,446.528 | 8,712.451 | 8,837.204 | 8,180.427 | 8,302.983 | 7,627.169 | 7,661.721 | 7,665.972 | 8,155.841 | 7,647.528 | 7,552.474 | 7,714.224 | 8,536.251 | 7,963.479 | 7,955.753 | 7,778.777 | 17,605.164 | 16,937.866 | 17,023.838 | 16,988.581 | 17,181.65 | 16,399.14 | 16,441.463 |
| Accumulated Other Comprehensive Income/Loss
| 2,310 | 2,178 | 2,095 | 2,015 | 2,049 | 1,889 | 1,755 | 1,685 | 1,706 | 1,741.327 | 1,745.516 | 2,119.453 | 2,384.59 | 13,061.709 | 1,868 | 1,909 | 2,258 | 1,341 | 1,311 | 1,166 | 1,700 | 1,867 | 1,412 | 2,278 | 2,908 | 2,636 | 2,930 | 2,305 | 2,049 | 1,509 | 975 | 575 | 648 | 713 | 439 | 315 | 890 | 96 | -468 | -592 | -679 | -768 | -181 | -148 | -163 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,636 | 5,637 | 5,569 | 5,568 | -24,815 | 5,508 | 5,507 | 5,507 | -23,801 | 5,489.333 | 5,489.481 | 5,489.541 | 5,477.087 | -5,016.98 | 5,966.555 | 5,956.227 | 5,972.336 | 5,960.459 | 5,943.287 | 5,909.173 | 5,903.581 | 5,904.017 | 5,867.693 | 5,862.91 | 5,863.039 | 5,838.519 | 5,759.406 | 5,752.104 | 5,672.798 | 5,579.613 | 5,441.915 | 5,338.624 | 5,333.387 | 5,333.254 | 5,334.862 | 5,335.189 | 5,333.793 | 5,415.738 | 4,945.396 | 4,823.735 | 4,735.394 | 4,647.653 | 5,097.657 | 5,130.569 | 5,116.792 | 5,052.417 | 4,749.609 | 4,717.531 | 4,779.55 | 4,689.372 | 4,527.08 | 4,510.188 | 4,570.804 | 4,531.315 | 4,616.572 | -4,763.805 | -4,687.645 | -4,519.586 | -4,595.192 | -4,536.23 | -4,773.782 | -4,665.291 |
| Total Shareholders Equity
| 32,769 | 33,160 | 33,443 | 33,334 | 32,371 | 32,390 | 32,128 | 32,061 | 31,014 | 31,274.212 | 32,395.329 | 32,843.403 | 31,978.68 | 32,092.31 | 31,849.89 | 31,778.293 | 30,735.902 | 29,636.674 | 29,412.576 | 29,263.363 | 28,370.324 | 28,658.074 | 27,891.362 | 28,982.137 | 28,433.297 | 28,370.321 | 28,103.004 | 27,516.034 | 25,988.157 | 25,169.968 | 24,391.44 | 23,944.929 | 22,863.054 | 22,850.344 | 22,505.508 | 22,724.605 | 22,189.148 | 21,971.391 | 21,294.828 | 21,335.763 | 20,513.345 | 20,550.357 | 20,343.584 | 20,499.052 | 19,809.461 | 19,779.638 | 19,481.081 | 19,938.872 | 19,492.578 | 19,307.346 | 19,306.804 | 20,111.939 | 19,599.783 | 19,552.568 | 19,460.849 | 19,906.859 | 19,315.721 | 19,569.752 | 19,458.889 | 19,710.92 | 18,690.858 | 18,841.672 |
| Total Equity
| 33,448 | 33,800 | 34,074 | 33,926 | 32,973 | 32,960 | 32,701 | 32,623 | 31,612 | 31,847.634 | 32,918.144 | 33,462.849 | 32,566.151 | 32,632.857 | 32,374.413 | 32,264.806 | 31,254.975 | 30,135.829 | 29,886.2 | 29,707.883 | 28,944.593 | 29,223.302 | 28,476.155 | 29,593.362 | 29,050.297 | 29,021.831 | 28,741.621 | 28,126.701 | 26,663.007 | 25,812.289 | 24,977.689 | 24,472.501 | 23,515.602 | 23,495.849 | 23,114.168 | 23,345.594 | 22,852.448 | 22,600.342 | 21,869.52 | 21,838.386 | 21,045.11 | 21,086.531 | 20,837.346 | 20,964.053 | 20,237.493 | 20,213.415 | 19,873.084 | 20,313.229 | 19,926.476 | 19,701.468 | 19,689.944 | 20,511.529 | 20,034.563 | 19,971.942 | 19,844.711 | 20,265.225 | 19,730.333 | 19,965.831 | 19,810.665 | 20,056.533 | 19,029.432 | 19,230.832 |
| Total Liabilities & Shareholders Equity
| 47,075 | 45,811 | 45,040 | 46,402 | 44,667 | 46,116 | 45,387 | 45,613 | 43,955 | 44,402.483 | 45,228.519 | 47,018.337 | 45,878.388 | 46,816.503 | 46,889.46 | 46,573.373 | 43,869.637 | 43,275.714 | 42,709.618 | 43,191.456 | 41,497.637 | 41,976.099 | 41,820.922 | 42,347.366 | 41,165.104 | 42,449.926 | 44,249.907 | 41,927.503 | 38,547.927 | 38,458.154 | 38,852.962 | 37,033.041 | 34,408.778 | 34,924.283 | 36,391.368 | 35,496.996 | 33,566.037 | 33,785.059 | 35,692.599 | 33,438.104 | 30,682.342 | 32,370.496 | 33,656.827 | 31,207.955 | 28,349.38 | 30,076.407 | 33,539.905 | 31,557.081 | 28,770.215 | 30,286.875 | 32,855.436 | 31,417.904 | 28,791.728 | 30,010.825 | 31,021.548 | 29,769.871 | 27,960.339 | 29,029.435 | 31,763.664 | 30,084.018 | 27,616.579 | 31,220.476 |