Airtech Japan, Ltd.
TSE:6291.T
1145 (JPY) • At close September 19, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,587.495 | 4,680.451 | 4,692.616 | 5,379.908 | 5,644.789 | 6,120.889 | 6,365.019 | 6,323.89 | 6,433.077 | 6,649.09 | 7,815.177 | 7,754.811 | 7,076.814 | 6,380.9 | 6,520.039 | 6,611.937 | 6,646.017 | 6,237.425 | 5,373.311 | 5,591.518 | 5,025.003 | 5,079.118 | 5,236.741 | 5,595.362 | 5,611.501 | 5,640.115 | 5,671.716 | 5,744.757 | 5,790.454 | 5,925.358 | 6,205.523 | 5,970.593 | 5,999.84 | 5,750.609 | 5,811.195 | 5,990.334 | 5,960.933 | 5,997.061 | 5,837.611 | 5,978.111 | 5,910.268 | 5,846.247 | 5,875.062 | 5,816.93 | 5,558.274 | 5,645.06 | 5,623.609 | 5,678.078 | 5,489.229 | 5,394.747 | 5,552.733 | 5,691.199 | 5,645.135 | 5,553.686 | 5,337.632 | 5,752.612 | 5,536.746 | 5,528.524 | 5,389.634 | 5,506.621 | 5,526.978 | 5,684.425 |
Short Term Investments
| 706.319 | 0.676 | 696.695 | 0.679 | 0.652 | 0.595 | 0.586 | 0.636 | 0.598 | 0.535 | 0.499 | 0.489 | 0.483 | 0.483 | 0.452 | 0.462 | 0.47 | 0.473 | 0.476 | 0.469 | 0.466 | 0.478 | 0.476 | 0.485 | 0.471 | 0.451 | 0.479 | 0.476 | 0.473 | 0.473 | 0.488 | 0.426 | 84.527 | 95.578 | 95.584 | 95.572 | 95.572 | 95.552 | 95.541 | 95.484 | 95.438 | 95.433 | 95.431 | 95.386 | 95.375 | 95.341 | 95.295 | 95.241 | 95.233 | 95.229 | 95.194 | 95.173 | 95.173 | 95.166 | 95.122 | 95.133 | 95.134 | 95.134 | 95.11 | 95.079 | 95.077 | 95.13 |
Cash and Short Term Investments
| 3,293.814 | 4,680.451 | 5,389.311 | 5,380.587 | 5,645.441 | 6,121.484 | 6,365.605 | 6,324.526 | 6,433.675 | 6,649.625 | 7,815.676 | 7,755.3 | 7,077.297 | 6,381.383 | 6,520.491 | 6,612.399 | 6,646.487 | 6,237.898 | 5,373.787 | 5,591.987 | 5,025.469 | 5,079.596 | 5,237.217 | 5,595.847 | 5,611.972 | 5,640.566 | 5,672.195 | 5,745.233 | 5,790.927 | 5,925.831 | 6,206.011 | 5,971.019 | 6,084.367 | 5,846.187 | 5,906.779 | 6,085.906 | 6,056.505 | 6,092.613 | 5,933.152 | 6,073.595 | 6,005.706 | 5,941.68 | 5,970.493 | 5,912.316 | 5,653.649 | 5,740.401 | 5,718.904 | 5,773.319 | 5,584.462 | 5,489.976 | 5,647.927 | 5,786.372 | 5,740.308 | 5,648.852 | 5,432.754 | 5,847.745 | 5,631.88 | 5,623.658 | 5,484.744 | 5,601.7 | 5,622.055 | 5,779.555 |
Net Receivables
| 6,097.102 | 5,752.424 | 5,580.599 | 4,314.436 | 4,593.173 | 4,872.914 | 4,400.24 | 3,986.413 | 3,477.381 | 4,240.782 | 3,560.03 | 3,432.212 | 4,058.132 | 6,103.223 | 4,759.502 | 3,817.215 | 3,203.392 | 3,196.402 | 3,482.573 | 3,450.643 | 3,495.698 | 3,978.04 | 4,042.176 | 3,762.796 | 4,209.608 | 4,604.835 | 4,503.635 | 4,381.744 | 3,885.713 | 3,760.493 | 3,612.302 | 3,027.559 | 3,272.578 | 3,857.087 | 3,461.472 | 2,583.846 | 3,065.563 | 2,951.402 | 2,627.682 | 2,247.3 | 2,688.417 | 3,336.298 | 2,634.018 | 2,756.941 | 3,088.281 | 3,016.526 | 2,815.769 | 2,621.526 | 3,071.745 | 3,087.105 | 2,889.267 | 2,830.13 | 2,926.428 | 3,070.439 | 2,905.587 | 2,497.567 | 2,778.539 | 2,743.756 | 2,432.07 | 2,019.473 | 2,448.889 | 3,443.421 |
Inventory
| 2,984.904 | 2,883.248 | 2,744.333 | 2,572.35 | 2,407.536 | 2,455.839 | 2,493.888 | 2,388.215 | 2,459.6 | 2,340.893 | 2,706.524 | 2,164.15 | 1,954.73 | 1,972.686 | 2,098.329 | 2,102.175 | 1,791.071 | 1,599.298 | 1,511.636 | 1,589.765 | 1,966.709 | 1,567.735 | 1,559.905 | 1,729.613 | 1,469.413 | 1,335.487 | 981.925 | 1,132.192 | 1,214.661 | 1,106.461 | 928.785 | 1,385.36 | 1,006.976 | 1,077.649 | 1,023.741 | 1,134.857 | 945.496 | 1,030.134 | 989.443 | 1,105.323 | 893.894 | 654.549 | 1,038.133 | 910.785 | 973.907 | 978.61 | 1,025.391 | 1,050.42 | 873.431 | 961.525 | 951.884 | 820.162 | 764.818 | 671.175 | 790.445 | 865.972 | 837.498 | 708.373 | 836.035 | 718.387 | 600.247 | 685.791 |
Other Current Assets
| 41.171 | 48.419 | 40.729 | 1,589.583 | 1,636.979 | 1,256.864 | 1,486.084 | 1,246.342 | 1,474.108 | 1,266.088 | 1,312.684 | 1,076.257 | 1,986.928 | 1,271.994 | 1,211.274 | 826.677 | 890.283 | 827.958 | 763.126 | 875.477 | 1,089.849 | 1,063.651 | 803.709 | 171.132 | 113.554 | 189.333 | 748.601 | 153.19 | 123.781 | 122.842 | 337.367 | 91.093 | 57.345 | 118.51 | 201.034 | 101.954 | 48.851 | 89.84 | 166.171 | 96.245 | 92.406 | 130.469 | 91.196 | 65.897 | 33.556 | 80.241 | -7.461 | 84.614 | 39.936 | 73.835 | 8.17 | 87.112 | 52.407 | 92.19 | 1.437 | 79.782 | 51.295 | 76.976 | 9.392 | 85.859 | 67.355 | 61.304 |
Total Current Assets
| 12,416.991 | 13,364.542 | 13,754.972 | 13,856.956 | 14,283.129 | 14,707.101 | 14,745.817 | 13,945.496 | 13,844.764 | 14,497.388 | 15,394.914 | 14,427.919 | 15,077.087 | 15,729.286 | 14,589.596 | 13,358.466 | 12,531.233 | 11,861.556 | 11,131.122 | 11,507.872 | 11,577.725 | 11,689.022 | 11,643.007 | 11,259.388 | 11,404.547 | 11,770.221 | 11,906.356 | 11,412.359 | 11,015.082 | 10,915.627 | 11,084.465 | 10,475.031 | 10,421.266 | 10,899.433 | 10,593.026 | 9,906.563 | 10,116.415 | 10,163.989 | 9,716.448 | 9,522.463 | 9,680.423 | 10,062.996 | 9,733.84 | 9,645.939 | 9,749.393 | 9,815.778 | 9,552.603 | 9,529.879 | 9,569.574 | 9,612.441 | 9,497.248 | 9,523.776 | 9,483.961 | 9,482.656 | 9,130.223 | 9,291.066 | 9,299.212 | 9,152.763 | 8,762.241 | 8,425.419 | 8,738.546 | 9,970.071 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,336.288 | 5,085.311 | 4,803.857 | 4,781.054 | 4,665.946 | 4,597.514 | 4,363.531 | 4,376.479 | 4,206.926 | 4,041.501 | 3,880.289 | 3,844.622 | 3,835.137 | 3,674.779 | 3,564.757 | 3,466.732 | 3,218.028 | 3,050.105 | 2,979.147 | 2,731.964 | 2,739.204 | 2,726.451 | 2,740.337 | 2,743.046 | 2,762.988 | 2,737.846 | 2,755.868 | 2,595.146 | 2,596.737 | 2,508.203 | 2,519.4 | 2,435.972 | 2,448.477 | 2,457.695 | 2,468.562 | 2,466.965 | 2,479.604 | 2,492.432 | 2,502.156 | 2,511.97 | 2,527.095 | 2,469.484 | 2,339.484 | 2,340.664 | 2,353.995 | 2,362.892 | 2,376.826 | 2,380.881 | 2,393.982 | 2,394.221 | 2,402.908 | 2,425.686 | 2,443.927 | 2,453.99 | 2,472.747 | 2,472.207 | 2,486.09 | 2,484.688 | 2,497.464 | 2,514.386 | 2,529.416 | 2,547.229 |
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 | 0 | 44.069 | 49.753 | 55.857 | 60.61 | 65.925 | 67.857 | 0 | 0 | 85.482 | 0 | 0 | 107.43 | 115.026 | 0 | 0 | 0 | 75.572 | 0 | 0 | 0 | 57.116 | 0 | 0 | 0 | 65.145 | 49.044 | 52.404 | 55.758 | 42.728 | 38.575 | 40.654 | 42.733 | 36.066 | 21.104 | 21.325 | 20.864 | 23.564 | 22.883 | 25.415 | 27.947 | 30.479 | 33.011 | 35.543 | 38.075 | 40.607 | 43.144 | 45.684 | 48.223 | 50.762 | 53.302 | 55.842 | 58.381 | 60.92 | 63.46 | 66 | 68.539 | 71.213 | 74.827 | 4.303 | 4.71 |
Goodwill and Intangible Assets
| 39.602 | 44.874 | 44.069 | 49.753 | 55.857 | 60.61 | 65.925 | 67.857 | 71.808 | 78.249 | 85.482 | 92.961 | 100.597 | 107.43 | 115.026 | 111.068 | 111.321 | 70.051 | 75.572 | 70.698 | 78.112 | 57.83 | 57.116 | 48.887 | 53.016 | 57.146 | 65.145 | 49.044 | 52.404 | 55.758 | 42.728 | 38.575 | 40.654 | 42.733 | 36.066 | 21.104 | 21.325 | 20.864 | 23.564 | 22.883 | 25.415 | 27.947 | 30.479 | 33.011 | 35.543 | 38.075 | 40.607 | 43.144 | 45.684 | 48.223 | 50.762 | 53.302 | 55.842 | 58.381 | 60.92 | 63.46 | 66 | 68.539 | 71.213 | 74.827 | 4.303 | 4.71 |
Long Term Investments
| 0 | 0 | 645.415 | 0 | 0 | 0 | 435.838 | 0 | 0 | 0 | 225.776 | 0 | 0 | 0 | 202.892 | 0 | 0 | 0 | 154.492 | 0 | 0 | 0 | 131.316 | 0 | 0 | 0 | 139.724 | 0 | 0 | 0 | 124.389 | 0 | 0 | 0 | 35.769 | 0 | 0 | 0 | 29.809 | 0 | 0 | 0 | 23.237 | 0 | 0 | 0 | 16.073 | 0 | 0 | 0 | 12.407 | 0 | 0 | 0 | 45.976 | 0 | 0 | 0 | 45.139 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 296.302 | 0 | 0 | 0 | 303.566 | 0 | 0 | 0 | 318.159 | 0 | 0 | 0 | 338.75 | 0 | 0 | 0 | 305.482 | 0 | 0 | 0 | 231.35 | 0 | 0 | 0 | 222.246 | 0 | 0 | 0 | 229.296 | 0 | 0 | 0 | 231.7 | 0 | 0 | 0 | 240.585 | 0 | 0 | 0 | 235.451 | 0 | 0 | 0 | 223.377 | 0 | 0 | 0 | 207.061 | 0 | 0 | 0 | 221.173 | 0 | 0 | 0 | 202.408 | 0 | 0 | 0 |
Other Non-Current Assets
| 971.124 | 1,022.6 | 52.85 | 1,046.089 | 898.297 | 824.922 | 61.723 | 852.698 | 791.691 | 844.938 | 63.485 | 694.068 | 570.111 | 629.67 | 18.534 | 628.38 | 463.857 | 523.693 | 18.858 | 512.581 | 457.079 | 533.297 | 18.74 | 392.224 | 388.628 | 377.384 | 15.428 | 371.503 | 366.842 | 372.755 | 15.927 | 358.872 | 352.29 | 355.926 | 110.384 | 372.868 | 375.699 | 369.951 | 110.084 | 376.889 | 373.443 | 370.169 | 109.027 | 361.302 | 357.316 | 352.851 | 107.632 | 340.922 | 336.311 | 333.183 | 107.656 | 354.7 | 353.369 | 381.636 | 106.714 | 370.578 | 366.171 | 357.189 | 106.551 | 350.599 | 344.995 | 374.836 |
Total Non-Current Assets
| 6,347.014 | 6,152.785 | 5,842.493 | 5,876.896 | 5,620.1 | 5,483.046 | 5,230.583 | 5,297.034 | 5,070.425 | 4,964.688 | 4,573.191 | 4,631.651 | 4,505.845 | 4,411.879 | 4,239.959 | 4,206.18 | 3,793.206 | 3,643.849 | 3,533.551 | 3,315.243 | 3,274.395 | 3,317.578 | 3,178.859 | 3,184.157 | 3,204.632 | 3,172.376 | 3,198.411 | 3,015.693 | 3,015.983 | 2,936.716 | 2,931.74 | 2,833.419 | 2,841.421 | 2,856.354 | 2,882.481 | 2,860.937 | 2,876.628 | 2,883.247 | 2,906.198 | 2,911.742 | 2,925.953 | 2,867.6 | 2,737.678 | 2,734.977 | 2,746.854 | 2,753.818 | 2,764.515 | 2,764.947 | 2,775.977 | 2,775.627 | 2,780.794 | 2,833.688 | 2,853.138 | 2,894.007 | 2,907.53 | 2,906.245 | 2,918.261 | 2,910.416 | 2,922.775 | 2,939.812 | 2,878.714 | 2,926.775 |
Total Assets
| 18,764.005 | 19,517.327 | 19,597.465 | 19,733.853 | 19,903.23 | 20,190.148 | 19,976.404 | 19,242.531 | 18,915.191 | 19,462.076 | 19,968.11 | 19,059.571 | 19,582.933 | 20,141.167 | 18,829.558 | 17,564.646 | 16,324.441 | 15,505.407 | 14,664.676 | 14,823.116 | 14,852.12 | 15,006.601 | 14,821.869 | 14,443.546 | 14,609.179 | 14,942.597 | 15,104.767 | 14,428.053 | 14,031.065 | 13,852.343 | 14,016.206 | 13,308.45 | 13,262.687 | 13,755.787 | 13,475.508 | 12,767.5 | 12,993.043 | 13,047.236 | 12,622.646 | 12,434.205 | 12,606.376 | 12,930.596 | 12,471.518 | 12,380.916 | 12,496.247 | 12,569.596 | 12,317.118 | 12,294.826 | 12,345.551 | 12,388.068 | 12,278.042 | 12,357.464 | 12,337.099 | 12,376.663 | 12,037.753 | 12,197.311 | 12,217.473 | 12,063.179 | 11,685.016 | 11,365.231 | 11,617.26 | 12,896.846 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,866.336 | 3,142.081 | 3,265.735 | 940.23 | 925.461 | 1,081.848 | 1,025.751 | 956.433 | 860.106 | 975.822 | 1,066.713 | 1,097.962 | 1,254.227 | 1,739.394 | 1,320.087 | 1,172.551 | 1,054.359 | 875.521 | 786.947 | 928.985 | 939.548 | 1,106.072 | 1,235.05 | 2,659.104 | 2,861.069 | 3,168.878 | 965.271 | 2,530.917 | 2,383.131 | 2,425.676 | 740.914 | 1,996.71 | 2,192.428 | 2,459.876 | 682.163 | 1,759.819 | 2,134.959 | 2,027.727 | 455.23 | 1,676.384 | 1,857.352 | 1,793.15 | 356.355 | 1,805.068 | 1,866.796 | 1,844.531 | 514.071 | 1,576.097 | 1,780.635 | 1,775.947 | 386.238 | 1,781.942 | 1,887.129 | 1,812.905 | 468.511 | 1,737.858 | 1,814.543 | 1,539.363 | 348.447 | 1,068.662 | 1,310.351 | 2,084.786 |
Short Term Debt
| 334.264 | 334.264 | 336.819 | 334.756 | 339.794 | 344.792 | 352.345 | 354.296 | 354.256 | 354.256 | 457.169 | 474.256 | 374.256 | 344.268 | 348.972 | 347.898 | 353.253 | 358.608 | 350.772 | 341.412 | 341.412 | 341.412 | 352.497 | 341.412 | 341.412 | 341.412 | 2,962.09 | 591.412 | 591.412 | 491.412 | 2,589.251 | 471.42 | 471.42 | 471.42 | 2,173.521 | 321.82 | 325.42 | 379.02 | 1,961.148 | 335.82 | 433.82 | 433.82 | 2,098.269 | 514.4 | 514.4 | 514.4 | 1,919.822 | 505.6 | 504.4 | 509.555 | 2,017.555 | 420.262 | 427.408 | 432.984 | 1,795.455 | 412.984 | 412.984 | 412.984 | 1,695.619 | 512.984 | 512.984 | 512.984 |
Tax Payables
| 303.334 | 183.89 | 97 | 135.771 | 251.619 | 212.508 | 125.064 | 79.229 | 235.819 | 233.745 | 427.318 | 414.129 | 496.643 | 458.617 | 407.141 | 317.5 | 137.989 | 104.962 | 124.483 | 119.853 | 118.453 | 120.65 | 51.9 | 0 | 78.172 | 82.977 | 218.455 | 157.124 | 127.622 | 93.165 | 94.949 | 54.699 | 70.176 | 77.077 | 188.367 | 132.556 | 89.228 | 78.405 | 50.717 | 96.25 | 63.403 | 101.278 | 5.356 | 12.591 | 47.517 | 64.988 | 91.411 | 110.198 | 111.468 | 94.336 | 103.036 | 130.923 | 74.875 | 64.635 | 20.866 | 58.14 | 13.832 | 7.007 | 12.834 | 6.605 | 12.447 | 67.314 |
Deferred Revenue
| 303.334 | 183.89 | 97 | 473.775 | 435.86 | 0 | 1,136.305 | 0 | 0 | 0 | 1,519.928 | 719.483 | 619.705 | 831.491 | 1,572.56 | 663.47 | 261.639 | 387.743 | 1,015.063 | 397.992 | 232.401 | 386.325 | 806.832 | 252.101 | 186.586 | 334.873 | 530.447 | 383.725 | 216.714 | 330.755 | 381.252 | 247.759 | 140.857 | 261.158 | 459.12 | 319.813 | 148.601 | 237.519 | 297.935 | 250.857 | 118.503 | 247.423 | 262.188 | 148.294 | 106.508 | 216.245 | 307.657 | 268.724 | 161.156 | 233.966 | 315.067 | 272.466 | 141.546 | 228.375 | 220.714 | 174.254 | 61.832 | 123.946 | 183.041 | 64.54 | 42.584 | 181.481 |
Other Current Liabilities
| 1,269.803 | 1,332.845 | 991.597 | 3,102.347 | 3,428.516 | 4,238.725 | 2,568.741 | 3,183.87 | 3,166.548 | 3,912.717 | 2,360.654 | 2,517.276 | 3,215.033 | 3,588.917 | 2,437.171 | 2,674.783 | 2,322.199 | 2,243.053 | 1,484.017 | 2,162.897 | 2,416.603 | 2,445.757 | 1,586.593 | 541.713 | 593.185 | 648.348 | 140.485 | 576.093 | 622.284 | 573.543 | 72.524 | 595.725 | 540.431 | 635.969 | 65.3 | 409.903 | 450.67 | 591.762 | 51.467 | 323.345 | 360.042 | 639.471 | 42.727 | 368.534 | 454.588 | 508.309 | 50.089 | 466.121 | 411.733 | 476.595 | 42.15 | 355.168 | 355.506 | 404.949 | 40.379 | 301.899 | 363.123 | 449.971 | 30.425 | 238.895 | 299.327 | 622.156 |
Total Current Liabilities
| 3,773.737 | 4,993.08 | 4,691.151 | 4,851.108 | 5,129.631 | 5,665.365 | 5,083.142 | 4,494.599 | 4,380.91 | 5,242.795 | 5,404.464 | 4,808.977 | 5,463.221 | 6,504.07 | 5,678.79 | 4,858.702 | 3,991.45 | 3,864.925 | 3,636.799 | 3,831.286 | 3,929.964 | 4,279.566 | 3,980.972 | 3,794.33 | 3,982.252 | 4,493.511 | 4,598.293 | 4,082.147 | 3,813.541 | 3,821.386 | 3,783.941 | 3,311.614 | 3,345.136 | 3,828.423 | 3,380.104 | 2,811.355 | 3,059.65 | 3,236.028 | 2,765.78 | 2,586.406 | 2,769.717 | 3,113.864 | 2,759.539 | 2,836.296 | 2,942.292 | 3,083.485 | 2,791.639 | 2,816.542 | 2,857.924 | 2,996.063 | 2,761.01 | 2,829.838 | 2,811.589 | 2,879.213 | 2,525.059 | 2,626.995 | 2,652.482 | 2,526.264 | 2,257.532 | 1,885.081 | 2,165.246 | 3,401.407 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 146.029 | 189.985 | 203.551 | 232.847 | 246.413 | 291.009 | 308.486 | 334.323 | 352.927 | 392.221 | 417.252 | 242.349 | 360.913 | 251.968 | 272.415 | 274.102 | 285.169 | 296.236 | 169.59 | 164.138 | 174.491 | 184.844 | 208.213 | 205.55 | 215.903 | 226.256 | 160.711 | 146.962 | 157.315 | 167.668 | 305.227 | 167.89 | 173.245 | 178.6 | 313.12 | 289.31 | 294.665 | 300.02 | 317.176 | 311.13 | 322.085 | 331.04 | 256.075 | 114.8 | 119.6 | 123.2 | 153.808 | 129.2 | 134 | 137.597 | 278.336 | 244.8 | 248.4 | 253.57 | 315.162 | 275.062 | 285.808 | 296.554 | 268.274 | 218.046 | 228.792 | 239.538 |
Deferred Revenue Non-Current
| 0 | 0 | 1.355 | 0 | 0 | 0 | -6.168 | 0 | 0 | 0 | -3.385 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 8.076 | 0 | 0 | 0 | 6.168 | 0 | 0 | 0 | 3.385 | 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 |
Other Non-Current Liabilities
| 555.661 | 568.762 | 585.633 | 590.762 | 604.455 | 637.273 | 658.18 | 671.786 | 692.879 | 692.448 | 690.058 | 689.64 | 700.702 | 713.725 | 713.815 | 731.036 | 732.716 | 748.256 | 746.141 | 766.774 | 773.53 | 781.855 | 775.297 | 791.023 | 789.687 | 788.315 | 762.281 | 789.809 | 788.705 | 810.733 | 766.306 | 788.633 | 785.479 | 780.607 | 739.736 | 741.331 | 743.255 | 745.088 | 705.801 | 709.476 | 706.813 | 702.939 | 682.611 | 691.803 | 683.708 | 676.309 | 641.321 | 658.004 | 647.696 | 639.531 | 612.019 | 646.05 | 635.252 | 630.208 | 558.663 | 603.629 | 594.726 | 571.447 | 507.933 | 555.586 | 483.475 | 466.531 |
Total Non-Current Liabilities
| 701.69 | 758.747 | 798.615 | 823.609 | 850.868 | 928.282 | 966.666 | 1,006.109 | 1,045.806 | 1,084.669 | 1,107.31 | 931.989 | 1,061.615 | 965.693 | 986.23 | 1,005.138 | 1,017.885 | 1,044.492 | 915.731 | 930.912 | 948.021 | 966.699 | 983.51 | 996.573 | 1,005.59 | 1,014.571 | 922.992 | 936.771 | 946.02 | 978.401 | 1,071.533 | 956.523 | 958.724 | 959.207 | 1,052.856 | 1,030.641 | 1,037.92 | 1,045.108 | 1,022.977 | 1,020.606 | 1,028.898 | 1,033.979 | 938.686 | 806.603 | 803.308 | 799.509 | 795.129 | 787.204 | 781.696 | 777.128 | 890.355 | 890.85 | 883.652 | 883.778 | 873.825 | 878.691 | 880.534 | 868.001 | 776.207 | 773.632 | 712.267 | 706.069 |
Total Liabilities
| 4,475.427 | 5,751.827 | 5,489.766 | 5,674.717 | 5,980.499 | 6,593.647 | 6,049.808 | 5,500.708 | 5,426.716 | 6,327.464 | 6,511.774 | 5,740.966 | 6,524.836 | 7,469.763 | 6,665.02 | 5,863.84 | 5,009.335 | 4,909.417 | 4,552.53 | 4,762.198 | 4,877.985 | 5,246.265 | 4,964.482 | 4,790.903 | 4,987.842 | 5,508.082 | 5,521.285 | 5,018.918 | 4,759.561 | 4,799.787 | 4,855.474 | 4,268.137 | 4,303.86 | 4,787.63 | 4,432.96 | 3,841.996 | 4,097.57 | 4,281.136 | 3,788.757 | 3,607.012 | 3,798.615 | 4,147.843 | 3,698.225 | 3,642.899 | 3,745.6 | 3,882.994 | 3,586.768 | 3,603.746 | 3,639.62 | 3,773.191 | 3,651.365 | 3,720.688 | 3,695.241 | 3,762.991 | 3,398.884 | 3,505.686 | 3,533.016 | 3,394.265 | 3,033.739 | 2,658.713 | 2,877.513 | 4,107.476 |
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
| 2,133.951 | 2,123.241 | 2,116.233 | 2,109.809 | 2,109.225 | 2,099.181 | 2,099.181 | 2,097.429 | 2,097.429 | 2,086.405 | 2,084.215 | 2,083.047 | 2,082.463 | 2,058.525 | 2,056.919 | 2,046.845 | 2,027.573 | 1,809.439 | 1,517.929 | 1,517.053 | 0 | 0 | 1,517.053 | 0 | 0 | 0 | 1,501.723 | 1,501.723 | 1,501.723 | 1,501.723 | 1,501.723 | 1,501.723 | 1,501.723 | 1,501.723 | 1,501.723 | 1,501.723 | 1,501.723 | 1,500.439 | 1,498.643 | 1,494.023 | 1,493.51 | 1,493.51 | 1,493.51 | 1,493.51 | 1,493.51 | 1,491.2 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 | 1,481.191 |
Retained Earnings
| 10,063.043 | 9,586.568 | 9,506.895 | 9,911.903 | 9,783.079 | 9,501.701 | 9,532.389 | 9,662.892 | 9,417.771 | 9,112.865 | 8,955.257 | 9,102.052 | 8,848.208 | 8,511.329 | 7,711.697 | 7,579.821 | 7,242.544 | 6,969.849 | 6,771.97 | 7,035.901 | 6,953.726 | 6,741.136 | 6,545.469 | 6,645.541 | 6,627.876 | 6,464.733 | 6,616.346 | 6,456.865 | 6,329.685 | 6,115.186 | 6,232.711 | 6,124.386 | 6,049.484 | 5,956.95 | 6,019.352 | 5,903.703 | 5,871.663 | 5,749.314 | 5,821.882 | 5,824.536 | 5,807.385 | 5,783.989 | 5,773.746 | 5,739.576 | 5,752.22 | 5,693.122 | 5,756.136 | 5,718.315 | 5,733.022 | 5,641.132 | 5,654.315 | 5,667.266 | 5,671.981 | 5,643.807 | 5,668.82 | 5,723.514 | 5,716.735 | 5,700.978 | 5,685.018 | 5,740.286 | 5,772.151 | 5,825.011 |
Accumulated Other Comprehensive Income/Loss
| 19.617 | 15.861 | 458.256 | 26.928 | 26.779 | 23.063 | 467.653 | 38.282 | 37.406 | 32.556 | 469.438 | 55.721 | 52.401 | 4,108.54 | 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 |
Other Total Stockholders Equity
| 2,071.965 | 2,039.829 | 2,026.313 | 2,010.496 | 2,003.648 | 1,972.556 | 1,827.373 | 1,943.22 | 1,935.869 | 1,902.786 | 1,947.426 | 2,077.785 | 2,075.025 | -2,006.99 | 2,395.922 | 2,074.14 | 2,044.989 | 1,816.702 | 1,822.247 | 1,507.964 | 3,020.409 | 3,019.2 | 1,794.865 | 3,007.102 | 2,993.46 | 2,969.782 | 1,465.413 | 1,450.547 | 1,440.096 | 1,435.647 | 1,426.298 | 1,414.204 | 1,407.62 | 1,509.484 | 1,521.473 | 1,520.078 | 1,522.087 | 1,516.347 | 1,513.364 | 1,508.634 | 1,506.866 | 1,505.254 | 1,506.037 | 1,504.931 | 1,504.917 | 1,502.28 | 1,493.023 | 1,491.574 | 1,491.718 | 1,492.554 | 1,491.171 | 1,488.319 | 1,488.686 | 1,488.674 | 1,488.858 | 1,486.92 | 1,486.531 | 1,486.745 | 1,485.068 | 1,485.041 | 1,486.405 | 1,483.168 |
Total Shareholders Equity
| 14,288.576 | 13,765.499 | 14,107.697 | 14,059.136 | 13,922.731 | 13,596.501 | 13,926.596 | 13,741.823 | 13,488.475 | 13,134.612 | 13,456.336 | 13,318.605 | 13,058.097 | 12,671.404 | 12,164.538 | 11,700.806 | 11,315.106 | 10,595.99 | 10,112.146 | 10,060.918 | 9,974.135 | 9,760.336 | 9,857.387 | 9,652.643 | 9,621.336 | 9,434.515 | 9,583.482 | 9,409.135 | 9,271.504 | 9,052.556 | 9,160.732 | 9,040.313 | 8,958.827 | 8,968.157 | 9,042.548 | 8,925.504 | 8,895.473 | 8,766.1 | 8,833.889 | 8,827.193 | 8,807.761 | 8,782.753 | 8,773.293 | 8,738.017 | 8,750.647 | 8,686.602 | 8,730.35 | 8,691.08 | 8,705.931 | 8,614.877 | 8,626.677 | 8,636.776 | 8,641.858 | 8,613.672 | 8,638.869 | 8,691.625 | 8,684.457 | 8,668.914 | 8,651.277 | 8,706.518 | 8,739.747 | 8,789.37 |
Total Equity
| 14,288.576 | 13,765.499 | 14,107.697 | 14,059.136 | 13,922.731 | 13,596.501 | 13,926.596 | 13,741.823 | 13,488.475 | 13,134.612 | 13,456.336 | 13,318.605 | 13,058.097 | 12,671.404 | 12,164.538 | 11,700.806 | 11,315.106 | 10,595.99 | 10,112.146 | 10,060.918 | 9,974.135 | 9,760.336 | 9,857.387 | 9,652.643 | 9,621.336 | 9,434.515 | 9,583.482 | 9,409.135 | 9,271.504 | 9,052.556 | 9,160.732 | 9,040.313 | 8,958.827 | 8,968.157 | 9,042.548 | 8,925.504 | 8,895.473 | 8,766.1 | 8,833.889 | 8,827.193 | 8,807.761 | 8,782.753 | 8,773.293 | 8,738.017 | 8,750.647 | 8,686.602 | 8,730.35 | 8,691.08 | 8,705.931 | 8,614.877 | 8,626.677 | 8,636.776 | 8,641.858 | 8,613.672 | 8,638.869 | 8,691.625 | 8,684.457 | 8,668.914 | 8,651.277 | 8,706.518 | 8,739.747 | 8,789.37 |
Total Liabilities & Shareholders Equity
| 18,764.003 | 19,517.326 | 19,597.463 | 19,733.853 | 19,903.23 | 20,190.148 | 19,976.404 | 19,242.531 | 18,915.191 | 19,462.076 | 19,968.11 | 19,059.571 | 19,582.933 | 20,141.167 | 18,829.558 | 17,564.646 | 16,324.441 | 15,505.407 | 14,664.676 | 14,823.116 | 14,852.12 | 15,006.601 | 14,821.869 | 14,443.546 | 14,609.178 | 14,942.597 | 15,104.767 | 14,428.053 | 14,031.065 | 13,852.343 | 14,016.206 | 13,308.45 | 13,262.687 | 13,755.787 | 13,475.508 | 12,767.5 | 12,993.043 | 13,047.236 | 12,622.646 | 12,434.205 | 12,606.376 | 12,930.596 | 12,471.518 | 12,380.916 | 12,496.247 | 12,569.596 | 12,317.118 | 12,294.826 | 12,345.551 | 12,388.068 | 12,278.042 | 12,357.464 | 12,337.099 | 12,376.663 | 12,037.753 | 12,197.311 | 12,217.473 | 12,063.179 | 11,685.016 | 11,365.231 | 11,617.26 | 12,896.846 |