Nissei ASB Machine Co., Ltd.
TSE:6284.T
4780 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 26,799 | 24,561 | 22,750 | 23,578 | 21,365 | 20,340 | 17,798 | 19,188 | 16,471 | 15,945 | 17,541 | 20,389 | 20,727 | 19,699 | 18,504 | 17,699 | 17,858 | 10,060 | 9,233 | 8,563 | 9,107 | 6,564 | 7,222 | 9,163 | 8,730 | 8,119 | 9,364 | 9,925 | 10,507.837 | 8,963.706 | 7,440.872 | 7,243.297 | 5,934.804 | 6,282.369 | 5,726.172 | 6,889.917 | 6,167.193 | 6,674.073 | 4,843.639 | 5,390.428 | 4,557.114 | 4,060.769 | 3,848.716 | 5,199.979 | 5,109.221 | 3,776.093 | 3,149.803 | 2,937.492 | 3,227.078 | 3,418.314 | 2,840.813 | 2,834.541 | 3,320.519 | 3,399.925 | 3,283.292 | 4,144.683 | 4,376.927 | 4,669.964 | 4,259.148 | 3,499.22 | 3,411.661 | 3,160.755 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | -1,652 | -1,870 | -1,461 | -2,842 | -2,672 | -2,850 | -2,953 | -2,820 | -3,156 | -3,083 | -3,090 | -2,723 | -2,452.888 | -2,456.415 | -2,511.763 | -2,292.9 | -2,113.305 | -2,515.022 | -2,419.185 | 26.189 | 27.91 | 28.275 | 28.516 | -990.653 | -998.811 | -804.336 | -689.822 | -596.898 | -406.774 | -385.074 | -236.232 | -264.31 | 0 | 0 | 0 | 0 | 0 | 9.996 | 9.975 | 9.972 | 9.915 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26,799 | 24,561 | 22,750 | 23,578 | 21,365 | 20,340 | 17,798 | 19,188 | 16,471 | 15,945 | 17,541 | 20,389 | 20,727 | 21,199 | 20,004 | 19,199 | 17,858 | 10,060 | 9,233 | 8,563 | 9,107 | 6,564 | 7,222 | 9,163 | 8,730 | 8,119 | 9,364 | 9,925 | 10,507.837 | 8,963.706 | 7,440.872 | 7,243.297 | 5,934.804 | 6,282.369 | 5,726.172 | 6,916.106 | 6,195.103 | 6,702.348 | 4,872.155 | 5,390.428 | 4,557.114 | 4,060.769 | 3,848.716 | 5,199.979 | 5,109.221 | 3,776.093 | 3,149.803 | 2,937.492 | 3,227.078 | 3,418.314 | 2,840.813 | 2,834.541 | 3,320.519 | 3,409.921 | 3,293.267 | 4,154.655 | 4,386.842 | 4,669.964 | 4,259.148 | 3,499.22 | 3,411.661 | 3,160.755 |
| Net Receivables
| 7,720 | 7,333 | 7,410 | 7,589 | 6,296 | 5,564 | 5,868 | 6,687 | 8,428 | 7,098 | 5,338 | 6,841 | 7,938 | 7,925 | 6,808 | 7,817 | 5,410 | 4,989 | 5,063 | 6,076 | 6,001 | 6,345 | 5,712 | 7,405 | 7,051 | 6,435 | 5,871 | 7,992 | 5,870.183 | 5,881.238 | 5,374.473 | 5,555.819 | 6,090.506 | 6,206.988 | 5,918.243 | 5,763.2 | 5,375.65 | 6,195.639 | 5,688.856 | 5,802.372 | 5,288.989 | 5,810.145 | 5,650.423 | 5,269.234 | 4,405.179 | 5,560.145 | 5,073.303 | 4,628.258 | 4,304.194 | 4,368.567 | 3,695.237 | 3,801.198 | 4,016.109 | 4,171.493 | 3,857.922 | 3,439.774 | 3,621.198 | 3,447.446 | 3,673.019 | 3,464.533 | 3,879.198 | 4,476.4 |
| Inventory
| 19,573 | 19,185 | 18,339 | 18,535 | 20,448 | 19,837 | 20,445 | 20,995 | 20,396 | 19,778 | 19,328 | 17,802 | 17,408 | 16,295 | 14,529 | 13,822 | 15,257 | 15,121 | 15,169 | 15,022 | 15,372 | 15,076 | 14,879 | 14,606 | 14,669 | 13,432 | 12,628 | 11,111 | 11,946.504 | 11,469.216 | 11,017.096 | 10,282.673 | 10,628.729 | 11,376.986 | 11,841.795 | 11,234.616 | 10,875.09 | 9,905.508 | 9,927.91 | 8,949.09 | 8,533.015 | 8,105.195 | 7,900.568 | 7,355.828 | 7,569.355 | 7,661.623 | 7,763.358 | 7,677.222 | 7,857.321 | 7,950.216 | 8,095.259 | 8,094.613 | 8,231.756 | 8,056.559 | 8,282.416 | 8,066.793 | 7,755.629 | 7,203.755 | 7,363.175 | 7,519.286 | 8,425.262 | 8,679.642 |
| Other Current Assets
| 1,342 | 1,502 | 1,280 | 997 | 1,544 | 1,124 | 1,262 | 1,426 | 1,536 | 1,468 | 1,539 | 1,286 | 1,547 | 1,473 | 1,429 | 1,182 | 1,283 | 1,410 | 1,927 | 1,345 | 1,352 | 995 | 1,010 | 1,553 | 1,473 | 1,482 | 1,283 | 1,291 | 1,223.681 | 1,019.171 | 888.08 | 777.963 | 982.365 | 909.616 | 778.983 | 823.091 | 851.368 | 826.892 | 790.178 | 730.314 | 841.239 | 653.024 | 548.28 | 560.476 | 540.593 | 507.078 | 452.68 | 426.168 | 391.682 | 473.137 | 421.631 | 506.916 | 472.434 | 468.286 | 510.401 | 515.746 | 574.144 | 404.479 | 279.923 | 277.668 | 508.6 | 616.235 |
| Total Current Assets
| 55,434 | 52,581 | 49,779 | 50,699 | 49,653 | 46,865 | 45,373 | 48,296 | 46,831 | 44,289 | 43,746 | 46,318 | 47,620 | 46,892 | 42,770 | 42,020 | 39,808 | 31,580 | 31,392 | 31,006 | 31,832 | 28,980 | 28,823 | 32,727 | 31,923 | 29,468 | 29,146 | 30,319 | 29,548.205 | 27,333.331 | 24,720.521 | 23,859.752 | 23,636.404 | 24,775.959 | 24,265.193 | 24,737.013 | 23,297.211 | 23,630.387 | 21,279.099 | 20,872.204 | 19,220.357 | 18,629.133 | 17,947.987 | 18,385.517 | 17,624.348 | 17,504.939 | 16,439.144 | 15,669.14 | 15,780.275 | 16,210.234 | 15,052.94 | 15,237.268 | 16,040.818 | 16,106.259 | 15,944.006 | 16,176.968 | 16,337.813 | 15,725.644 | 15,575.265 | 14,760.707 | 16,224.721 | 16,933.032 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,318 | 17,010 | 16,618 | 17,494 | 17,659 | 16,975 | 17,104 | 18,436 | 18,111 | 16,967 | 15,239 | 15,142 | 14,226 | 14,079 | 13,579 | 14,001 | 14,303 | 14,003 | 13,903 | 11,684 | 11,897 | 11,672 | 11,757 | 11,791 | 9,757 | 8,459 | 8,078 | 7,223 | 7,139.881 | 6,163.697 | 5,692.991 | 5,183.199 | 5,033.149 | 5,292.684 | 5,516.055 | 5,467.901 | 5,518.314 | 5,459.132 | 5,417.125 | 5,291.305 | 5,186.825 | 5,135.473 | 4,965.038 | 4,528.309 | 4,353.245 | 4,436.478 | 4,004.634 | 3,551.732 | 3,232.34 | 3,162.921 | 3,108.802 | 3,116.971 | 3,035.064 | 2,982.814 | 2,900.434 | 2,935.171 | 2,951.611 | 3,085.441 | 3,082.429 | 3,109.343 | 3,284.151 | 3,344.162 |
| 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 | 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 | 136 | 96 | 101 | 96 | 101 | 101 | 111 | 107 | 115 | 114 | 120 | 118 | 124 | 117 | 106 | 114 | 120 | 118 | 127 | 123 | 127 | 124 | 125 | 120 | 121 | 118 | 121 | 99.115 | 92.543 | 84.307 | 80.058 | 81.334 | 94.566 | 110.571 | 117.791 | 132.359 | 151.718 | 161.922 | 170.739 | 186.452 | 203.867 | 218.169 | 225.88 | 241 | 239.874 | 255.78 | 263.935 | 285.279 | 294.483 | 355.1 | 375.854 | 431.266 | 360.027 | 340.484 | 265.659 | 257.594 | 262.1 | 248.041 | 137.303 | 145.591 | 204.009 |
| Goodwill and Intangible Assets
| 0 | 136 | 96 | 101 | 96 | 101 | 101 | 111 | 107 | 115 | 114 | 120 | 118 | 124 | 117 | 106 | 114 | 120 | 118 | 127 | 123 | 127 | 124 | 125 | 120 | 121 | 118 | 121 | 99.115 | 92.543 | 84.307 | 80.058 | 81.334 | 94.566 | 110.571 | 117.791 | 132.359 | 151.718 | 161.922 | 170.739 | 186.452 | 203.867 | 218.169 | 225.88 | 241 | 239.874 | 255.78 | 263.935 | 285.279 | 294.483 | 355.1 | 375.854 | 431.266 | 360.027 | 340.484 | 265.659 | 257.594 | 262.1 | 248.041 | 137.303 | 145.591 | 204.009 |
| Long Term Investments
| 542 | 513 | 398 | 466 | 386 | 340 | 341 | 277 | 294 | 277 | 252 | 259 | 180 | -1,311 | -1,347 | -1,336 | 1,816 | 2,027 | 1,668 | 3,033 | 2,857 | 3,046 | 3,145 | 3,056 | 3,368 | 3,329 | 3,935 | 4,402 | 3,746 | 3,832 | 3,742 | 3,173 | 2,874 | 3,129 | 3,291 | 859.083 | 1,043.533 | 1,120.374 | 1,111.934 | 1,924 | 1,750 | 1,502 | 1,431 | 1,342 | 1,162 | 1,149 | 776 | 748 | 0 | 0 | 0 | 0 | 0 | 478.217 | 452.64 | 420.264 | 467.611 | 0 | 0 | 518.602 | 0 | 0 |
| Tax Assets
| 0 | 2 | -398 | 887 | -386 | -340 | -341 | 1,041 | -294 | -277 | -252 | 1,029 | -180 | 1,500 | 1,500 | 1,500 | -1,816 | -2,027 | -1,668 | -3,033 | -2,857 | -3,046 | -3,145 | -3,056 | -3,368 | -3,329 | -3,935 | -4,402 | -3,746 | -3,832 | -3,742 | -3,173 | -2,874 | -3,129 | -3,291 | 26.189 | 27.91 | 28.275 | 28.516 | -1,924 | -1,750 | -1,502 | -1,431 | -1,342 | -1,162 | -1,149 | -776 | -748 | 0 | 0 | 0 | 0 | 0 | 9.996 | 9.975 | 9.972 | 9.915 | 0 | 0 | 25.65 | 0 | 0 |
| Other Non-Current Assets
| 1,509 | 1,526 | 1,802 | 547 | 2,127 | 1,983 | 2,216 | 794 | 2,128 | 2,256 | 2,299 | 1,406 | 2,200 | 1,770 | 1,551 | 1,608 | 1,816 | 2,027 | 1,667 | 3,033 | 2,857 | 3,046 | 3,145 | 3,056 | 3,368 | 3,329 | 3,935 | 4,402 | 3,746.867 | 3,832.077 | 3,742.22 | 3,173.639 | 2,874.092 | 3,129.088 | 3,291.366 | 2,320.284 | 2,170.087 | 1,125.654 | 1,064.344 | 1,924.285 | 1,750.809 | 1,502.245 | 1,431.85 | 1,342.66 | 1,162.966 | 1,149.725 | 776.261 | 748.084 | 764.166 | 951.359 | 880.736 | 972.862 | 1,066.37 | 310.098 | 335.197 | 472.597 | 112.611 | 651.049 | 597.941 | 130.76 | 628.209 | 612.457 |
| Total Non-Current Assets
| 19,369 | 19,187 | 18,516 | 19,495 | 19,882 | 19,059 | 19,421 | 20,659 | 20,346 | 19,338 | 17,652 | 17,956 | 16,544 | 16,162 | 15,400 | 15,879 | 16,233 | 16,150 | 15,688 | 14,844 | 14,877 | 14,845 | 15,026 | 14,972 | 13,245 | 11,909 | 12,131 | 11,746 | 10,985.863 | 10,088.317 | 9,519.518 | 8,436.896 | 7,988.575 | 8,516.338 | 8,917.992 | 8,791.248 | 8,892.203 | 7,885.153 | 7,783.841 | 7,386.329 | 7,124.086 | 6,841.585 | 6,615.057 | 6,096.849 | 5,757.211 | 5,826.077 | 5,036.675 | 4,563.751 | 4,281.785 | 4,408.763 | 4,344.638 | 4,465.687 | 4,532.7 | 4,141.152 | 4,038.73 | 4,103.663 | 3,799.342 | 3,998.59 | 3,928.411 | 3,921.658 | 4,057.951 | 4,160.628 |
| Total Assets
| 74,803 | 71,768 | 68,297 | 70,195 | 69,537 | 65,926 | 64,794 | 68,956 | 67,179 | 63,629 | 61,399 | 64,276 | 64,165 | 63,056 | 58,171 | 57,899 | 56,044 | 47,732 | 47,082 | 45,852 | 46,711 | 43,827 | 43,851 | 47,699 | 45,169 | 41,378 | 41,278 | 42,066 | 40,534.069 | 37,421.651 | 34,240.04 | 32,296.65 | 31,624.98 | 33,292.298 | 33,183.186 | 33,528.263 | 32,189.415 | 31,515.541 | 29,062.943 | 28,258.534 | 26,344.444 | 25,470.72 | 24,563.044 | 24,482.367 | 23,381.56 | 23,331.018 | 21,475.821 | 20,232.891 | 20,062.06 | 20,618.997 | 19,397.578 | 19,702.955 | 20,573.518 | 20,247.411 | 19,982.736 | 20,280.631 | 20,137.155 | 19,724.234 | 19,503.676 | 18,682.365 | 20,282.672 | 21,093.66 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,145 | 1,876 | 1,907 | 2,043 | 2,056 | 2,119 | 2,129 | 1,685 | 2,012 | 2,605 | 3,396 | 3,521 | 4,507 | 4,452 | 3,411 | 3,117 | 2,770 | 2,557 | 2,305 | 2,286 | 2,833 | 2,281 | 2,510 | 3,162 | 4,211 | 4,113 | 4,252 | 4,230 | 3,682.295 | 3,016.151 | 2,462.908 | 2,327.443 | 2,425.049 | 2,716.472 | 3,069.863 | 3,332.289 | 3,496.215 | 3,082.924 | 3,341.746 | 3,247.316 | 3,301.241 | 3,147.184 | 2,961.994 | 2,834.017 | 2,583.441 | 2,538.653 | 2,524.867 | 2,496.529 | 2,463.628 | 2,341.531 | 2,314.35 | 2,359.798 | 2,377.284 | 2,477.181 | 2,925.307 | 3,007.604 | 3,182.126 | 2,606.294 | 2,398.394 | 1,519.687 | 2,944.611 | 3,939.534 |
| Short Term Debt
| 1,493 | 1,493 | 1,493 | 1,493 | 1,493 | 1,493 | 1,637 | 1,805 | 1,973 | 2,094 | 2,122 | 2,125 | 2,049 | 2,011 | 1,955 | 1,898 | 1,940 | 1,911 | 1,926 | 1,902 | 1,947 | 2,019 | 2,925 | 2,891 | 2,639 | 2,135 | 1,199 | 1,353 | 1,463.416 | 1,369.439 | 1,262.067 | 1,435.625 | 1,660.387 | 1,663.993 | 1,618.231 | 1,512.449 | 1,130.866 | 1,293.139 | 1,065.711 | 1,088.356 | 1,298.364 | 1,371.261 | 1,765.648 | 1,596.747 | 1,984.108 | 2,965.956 | 3,189.533 | 2,952.252 | 2,594.684 | 2,823.168 | 3,445.047 | 2,756.029 | 2,777.717 | 3,022.657 | 3,094.004 | 3,049.835 | 3,565.494 | 3,755.759 | 4,519.55 | 4,813.621 | 5,776.502 | 5,991.496 |
| Tax Payables
| 201 | 531 | 248 | 309 | 235 | 348 | 317 | 1,704 | 895 | 737 | 271 | 2,091 | 1,453 | 1,202 | 408 | 575 | 179 | 304 | 300 | 249 | 144 | 253 | 203 | 782 | 547 | 1,037 | 671 | 1,275 | 750.399 | 748.41 | 371.684 | 259.374 | 157.291 | 419.486 | 314.61 | 592.054 | 313.78 | 645.639 | 509.988 | 853.984 | 484.979 | 642.064 | 372.072 | 906.942 | 1,038.233 | 772.628 | 365.885 | 30.031 | 108.371 | 350.889 | 46.961 | 479.86 | 514.104 | 517.444 | 200.633 | 337.205 | 465.193 | 273.884 | 102.993 | 111.376 | 187.338 | 156.691 |
| Deferred Revenue
| 5,119 | 4,689 | 5,352 | 4,751 | 5,388 | 4,601 | 5,075 | 4,038 | 4,028 | 3,260 | 3,878 | 6,113 | 5,865 | 6,043 | 5,221 | 5,306 | 4,367 | 3,567 | 2,964 | 2,331 | 2,893 | 2,857 | 2,565 | 3,312 | 3,657 | 3,785 | 3,198 | 3,889 | 4,688.552 | 3,618.54 | 2,635.946 | 2,262.16 | 2,562.645 | 3,135.187 | 3,273.711 | 3,349.335 | 2,996.129 | 3,200.985 | 3,130.131 | 3,240.497 | 3,059.152 | 2,836.572 | 2,219.462 | 2,860.941 | 2,840.264 | 2,347.022 | 1,576.538 | 1,329.604 | 1,613.991 | 1,607.887 | 1,348.143 | 1,847.958 | 1,878.81 | 1,844.492 | 1,568.305 | 2,086.83 | 1,938.603 | 1,532.837 | 1,550.253 | 1,246.755 | 1,535.935 | 1,373.993 |
| Other Current Liabilities
| 3,141 | 3,268 | 2,020 | 1,978 | 2,121 | 2,800 | 2,607 | 4,326 | 3,693 | 3,123 | 1,901 | 1,920 | 1,675 | 1,636 | 1,803 | 1,462 | 2,312 | 1,802 | 1,739 | 1,327 | 1,465 | 1,298 | 1,769 | 2,142 | 1,818 | 1,506 | 1,389 | 1,367 | 1,500.698 | 1,175.773 | 1,407.089 | 1,162.157 | 1,141.867 | 1,049.334 | 1,244.069 | 1,131.054 | 1,036.926 | 1,110.003 | 1,134.391 | 972.631 | 841.382 | 825.929 | 947.593 | 918.756 | 801.98 | 753.627 | 946.049 | 914.71 | 886.228 | 846.429 | 885.947 | 821.317 | 783.917 | 690.967 | 792.632 | 670.567 | 288.561 | 262.188 | 291.385 | 573.25 | 230.625 | 273.357 |
| Total Current Liabilities
| 11,898 | 11,326 | 10,772 | 10,265 | 11,058 | 11,013 | 11,448 | 11,854 | 11,706 | 11,082 | 11,297 | 13,679 | 14,096 | 14,142 | 12,390 | 11,783 | 11,389 | 9,837 | 8,934 | 7,846 | 9,138 | 8,455 | 9,769 | 11,507 | 12,325 | 11,539 | 10,038 | 10,839 | 11,334.961 | 9,179.903 | 7,768.01 | 7,187.385 | 7,789.948 | 8,564.986 | 9,205.874 | 9,325.127 | 8,660.136 | 8,687.051 | 8,671.979 | 8,548.8 | 8,500.139 | 8,180.946 | 7,894.697 | 8,210.461 | 8,209.793 | 8,605.258 | 8,236.987 | 7,693.095 | 7,558.531 | 7,619.015 | 7,993.487 | 7,785.102 | 7,817.728 | 8,035.297 | 8,380.248 | 8,814.836 | 8,974.784 | 8,157.078 | 8,759.582 | 8,153.313 | 10,487.673 | 11,578.38 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,491 | 6,864 | 7,238 | 7,611 | 7,985 | 8,358 | 8,732 | 9,105 | 9,479 | 9,852 | 10,369 | 10,911 | 11,452 | 11,947 | 12,491 | 13,036 | 13,493 | 6,959 | 7,447 | 7,935 | 8,423 | 6,670 | 6,136 | 6,592 | 4,098 | 1,886 | 3,169 | 3,453 | 3,737.368 | 4,021.129 | 3,496.977 | 3,768.651 | 3,192.412 | 3,416.173 | 2,792.021 | 2,963.695 | 2,225 | 2,330 | 585 | 640 | 448.7 | 497 | 545.3 | 593.6 | 650.04 | 733.35 | 733.344 | 844.652 | 880.86 | 983.868 | 661.873 | 739.882 | 824.391 | 651.73 | 720.74 | 789.75 | 858.76 | 1,057.77 | 1,102.68 | 1,323.59 | 1,057.7 | 960.3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,256 | 0 | 0 | 0 | 1,187 | 0 | 0 | 0 | 1,085 | 0 | 0 | 0 | 993 | 0 | 0 | 0 | 884 | 0 | 0 | 0 | 818.711 | 0 | 0 | 0 | 761.25 | 0 | 0 | 0 | 725.03 | 0 | 0 | 0 | 693.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 15 | 0 | 0 | 0 | 368 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 1,273 | 0 | 0 | 0 | 1,369 | 0 | 0 | 0 | 970.903 | 0 | 0 | 0 | 982.732 | 0 | 0 | 0 | 743.546 | 0 | 0 | 0 | 505.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,994 | 1,932 | 1,909 | 400 | 2,173 | 1,945 | 1,925 | 1,729 | 1,803 | 1,800 | 1,790 | 322 | 1,739 | 1,709 | 1,686 | 372 | 1,749 | 1,779 | 1,872 | 78 | 1,161 | 1,201 | 1,222 | 97 | 2,329 | 2,190 | 2,344 | 108 | 2,090.373 | 2,040.178 | 1,969.752 | 48.503 | 1,872.836 | 1,848.441 | 1,866.129 | 45.509 | 1,752.517 | 1,694.282 | 1,672.325 | 49.61 | 1,406.262 | 1,343.253 | 1,262.547 | 49.909 | 823.657 | 799.356 | 710.54 | 688.472 | 806.009 | 852.239 | 868.679 | 203.507 | 1,056.803 | 985.634 | 1,006.193 | 890.738 | 648.779 | 613.875 | 519.39 | 510.242 | 461.892 | 667.049 |
| Total Non-Current Liabilities
| 8,485 | 8,796 | 9,147 | 9,547 | 10,158 | 10,303 | 10,657 | 11,202 | 11,282 | 11,652 | 12,159 | 12,696 | 13,191 | 13,656 | 14,177 | 14,733 | 15,242 | 8,738 | 9,319 | 9,178 | 9,584 | 7,871 | 7,358 | 8,955 | 6,427 | 4,076 | 5,513 | 5,814 | 5,827.741 | 6,061.307 | 5,466.729 | 5,606.768 | 5,065.248 | 5,264.614 | 4,658.15 | 4,753.186 | 3,977.517 | 4,024.282 | 2,257.325 | 2,158.186 | 1,854.962 | 1,840.253 | 1,807.847 | 1,842.231 | 1,473.697 | 1,532.706 | 1,443.884 | 1,533.124 | 1,686.869 | 1,836.107 | 1,530.552 | 1,807.324 | 1,881.194 | 1,637.364 | 1,726.933 | 1,680.488 | 1,507.539 | 1,671.645 | 1,622.07 | 1,833.832 | 1,519.592 | 1,627.349 |
| Total Liabilities
| 20,383 | 20,122 | 19,919 | 19,812 | 21,216 | 21,316 | 22,105 | 23,056 | 22,988 | 22,734 | 23,456 | 26,375 | 27,287 | 27,798 | 26,567 | 26,516 | 26,631 | 18,575 | 18,253 | 17,024 | 18,722 | 16,326 | 17,127 | 20,462 | 18,752 | 15,615 | 15,551 | 16,653 | 17,162.702 | 15,241.21 | 13,234.739 | 12,794.153 | 12,855.196 | 13,829.6 | 13,864.024 | 14,078.313 | 12,637.653 | 12,711.333 | 10,929.304 | 10,706.986 | 10,355.101 | 10,021.199 | 9,702.544 | 10,052.692 | 9,683.49 | 10,137.964 | 9,680.871 | 9,226.219 | 9,245.4 | 9,455.122 | 9,524.039 | 9,592.426 | 9,698.922 | 9,672.661 | 10,107.181 | 10,495.324 | 10,482.323 | 9,828.723 | 10,381.652 | 9,987.145 | 12,007.265 | 13,205.729 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 281 | 749 | 0 | 0 | 894 | 1,935 | 2,349 | 2,411 | 0 | 3,261 | 3,078 | 3,082 | 2,897 | 2,161 | 2,288 | 2,074 | 1,733 | 1,869 | 1,716 | 1,702 | 1,492 | 283 | 87 | 342 | 537 | 603 | 2,028 | 2,031 | 1,009 | 207 | 147 | 0 | 0 | 0 | 158 | 600 | 530 | 427 | 805 | 738 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 | 3,860.905 |
| Retained Earnings
| 44,009 | 42,489 | 40,761 | 41,685 | 39,991 | 38,100 | 36,647 | 38,098 | 37,022 | 34,999 | 33,093 | 33,467 | 32,505 | 30,761 | 28,086 | 27,686 | 25,720 | 25,283 | 24,218 | 24,346 | 23,293 | 22,463 | 21,832 | 22,093 | 21,265 | 20,402 | 19,157 | 18,645 | 16,858.776 | 15,863.33 | 14,753.933 | 14,674.276 | 13,944.319 | 13,617.438 | 12,671.63 | 12,742.161 | 12,231.345 | 11,497.744 | 10,923.356 | 10,855.611 | 9,734.677 | 9,124.812 | 8,433.647 | 8,380.254 | 7,581.8 | 7,006.497 | 6,272.891 | 5,943.231 | 5,938.505 | 5,756.113 | 5,036.137 | 5,177.391 | 5,442.183 | 4,976.019 | 4,569.37 | 4,359.095 | 4,273.546 | 4,083.376 | 3,492.456 | 3,233.052 | 2,679.11 | 2,555.769 |
| Accumulated Other Comprehensive Income/Loss
| 3,610 | 2,360 | 823 | 1,903 | 1,536 | -281 | -749 | 1,011 | 375 | -894 | -1,935 | -2,349 | -2,411 | 6,756 | -3,261 | -3,078 | -3,082 | -2,897 | -2,161 | -2,288 | -2,074 | -1,733 | -1,869 | -1,716 | -1,702 | -1,492 | -283 | -87 | -342 | -537 | -603 | -2,028 | -2,031 | -1,009 | -207 | -147 | 465 | 451 | 355 | -158 | -600 | -530 | -427 | -805 | -738 | -668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,896 | 2,896 | 2,895 | 2,895 | 2,895 | 2,613 | 2,146 | 2,894 | 2,895 | 2,001 | 960 | 546 | 485 | -6,146 | -366 | -183 | -187 | -2 | 734 | 607 | 822 | 1,164 | 1,027 | 1,278 | 1,291 | 1,501 | 2,710 | 2,908 | 2,651.398 | 2,456.095 | 2,390.463 | 966.63 | 962.243 | 1,984.355 | 2,786.627 | 2,846.884 | 2,994.512 | 2,994.559 | 2,994.378 | 2,835.032 | 2,393.761 | 2,463.804 | 2,565.948 | 2,188.516 | 2,255.365 | 2,325.652 | 1,661.154 | 1,202.536 | 1,017.25 | 1,546.857 | 976.497 | 1,072.233 | 1,571.508 | 1,737.826 | 1,445.28 | 1,565.307 | 1,520.381 | 1,951.23 | 1,768.663 | 1,601.263 | 1,735.392 | 1,471.257 |
| Total Shareholders Equity
| 54,375 | 51,605 | 48,339 | 50,343 | 48,282 | 44,573 | 42,653 | 45,863 | 44,152 | 40,860 | 37,913 | 37,873 | 36,850 | 35,231 | 31,580 | 31,363 | 29,393 | 29,141 | 28,812 | 28,813 | 27,975 | 27,487 | 26,719 | 27,231 | 26,416 | 25,763 | 25,727 | 25,413 | 23,371.079 | 22,180.33 | 21,005.301 | 19,501.811 | 18,767.467 | 19,462.698 | 19,319.162 | 19,449.95 | 19,551.762 | 18,804.208 | 18,133.639 | 17,551.548 | 15,989.343 | 15,449.521 | 14,860.5 | 14,429.675 | 13,698.07 | 13,193.054 | 11,794.95 | 11,006.672 | 10,816.66 | 11,163.875 | 9,873.539 | 10,110.529 | 10,874.596 | 10,574.75 | 9,875.555 | 9,785.307 | 9,654.832 | 9,895.511 | 9,122.024 | 8,695.22 | 8,275.407 | 7,887.931 |
| Total Equity
| 54,418 | 51,643 | 48,378 | 50,383 | 48,321 | 44,610 | 42,689 | 45,900 | 44,191 | 40,895 | 37,943 | 37,901 | 36,878 | 35,258 | 31,604 | 31,383 | 29,413 | 29,157 | 28,829 | 28,828 | 27,989 | 27,501 | 26,724 | 27,237 | 26,417 | 25,763 | 25,727 | 25,413 | 23,371.367 | 22,180.441 | 21,005.301 | 19,502.497 | 18,769.784 | 19,462.698 | 19,319.162 | 19,449.95 | 19,551.762 | 18,804.208 | 18,133.639 | 17,551.548 | 15,989.343 | 15,449.521 | 14,860.5 | 14,429.675 | 13,698.07 | 13,193.054 | 11,794.95 | 11,006.672 | 10,816.66 | 11,163.875 | 9,873.539 | 10,110.529 | 10,874.596 | 10,574.75 | 9,875.555 | 9,785.307 | 9,654.832 | 9,895.511 | 9,122.024 | 8,695.22 | 8,275.407 | 7,887.931 |
| Total Liabilities & Shareholders Equity
| 74,803 | 71,765 | 68,297 | 70,195 | 69,537 | 65,926 | 64,794 | 68,956 | 67,179 | 63,629 | 61,399 | 64,276 | 64,165 | 63,056 | 58,171 | 57,899 | 56,044 | 47,732 | 47,082 | 45,852 | 46,711 | 43,827 | 43,851 | 47,699 | 45,169 | 41,378 | 41,278 | 42,066 | 40,534.069 | 37,421.651 | 34,240.04 | 32,296.65 | 31,624.98 | 33,292.298 | 33,183.186 | 33,528.263 | 32,189.415 | 31,515.541 | 29,062.943 | 28,258.534 | 26,344.444 | 25,470.72 | 24,563.044 | 24,482.367 | 23,381.56 | 23,331.018 | 21,475.821 | 20,232.891 | 20,062.06 | 20,618.997 | 19,397.578 | 19,702.955 | 20,573.518 | 20,247.411 | 19,982.736 | 20,280.631 | 20,137.155 | 19,724.234 | 19,503.676 | 18,682.365 | 20,282.672 | 21,093.66 |