SNT Corporation
TSE:6319.T
211 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,757.389 | 12,016.805 | 12,350.658 | 12,665.575 | 11,901.241 | 11,792.057 | 12,325.618 | 11,428.782 | 10,995.955 | 10,948.29 | 10,512.399 | 10,087.218 | 10,328.148 | 9,893.015 | 9,241.095 | 10,340.649 | 9,740.395 | 10,569.372 | 11,310.974 | 11,110.565 | 11,207.355 | 11,340.051 | 11,036.134 | 10,619.455 | 11,268.513 | 11,091.62 | 9,564.169 | 9,598.802 | 9,330.977 | 9,566.116 | 9,565.613 | 8,833.7 | 8,648.305 | 10,404.162 | 9,408.638 | 10,272.555 | 10,703.225 | 10,952.051 | 10,073.97 | 9,901.625 | 9,313.572 | 9,032.349 | 8,630.943 | 8,335.551 | 7,861.014 | 7,895.08 | 9,527.593 | 9,751.231 | 9,551.894 | 10,256.689 | 9,888.623 | 9,294.702 | 8,936.852 | 8,646.121 | 8,030.209 | 7,385.708 | 6,865.55 | 6,470.186 | 6,239.847 | 5,976.71 | 6,058.842 | 6,143.73 |
| Short Term Investments
| 0 | 7,537.25 | 0 | 7,287.7 | -127.726 | 4,324.24 | 0 | 5,383.17 | -233.772 | -33.552 | -200.977 | -200.516 | 0 | 4,637.12 | -282.228 | -264.607 | -187.597 | 0 | -251.401 | -326.322 | -176.272 | 0 | -201.792 | -200.791 | -202.565 | 0 | -374.894 | -417.13 | -419.12 | 0 | -430.007 | -320.588 | -319.879 | 0 | 204.202 | 204.189 | 204.176 | 204.165 | 204.15 | 204.131 | 204.107 | 204.08 | 204.051 | 204.023 | 253.995 | 253.967 | 253.933 | 253.895 | 203.857 | 203.817 | 203.775 | 203.731 | 228.686 | 428.64 | 203.597 | 203.554 | 203.509 | 203.461 | 203.409 | 203.347 | 203.166 | 202.997 |
| Cash and Short Term Investments
| 11,757.389 | 12,016.805 | 12,350.658 | 12,665.575 | 11,901.241 | 11,792.057 | 12,325.618 | 11,428.782 | 10,995.955 | 10,948.29 | 10,512.399 | 10,087.218 | 10,328.148 | 9,893.015 | 9,241.095 | 10,340.649 | 9,740.395 | 10,569.372 | 11,310.974 | 11,110.565 | 11,207.355 | 11,340.051 | 11,036.134 | 10,619.455 | 11,268.513 | 11,091.62 | 9,564.169 | 9,598.802 | 9,330.977 | 9,566.116 | 9,565.613 | 8,833.7 | 8,648.305 | 10,404.162 | 9,612.84 | 10,476.744 | 10,907.401 | 11,156.216 | 10,278.12 | 10,105.756 | 9,517.679 | 9,236.429 | 8,834.994 | 8,539.574 | 8,115.009 | 8,149.047 | 9,781.526 | 10,005.126 | 9,755.751 | 10,460.506 | 10,092.398 | 9,498.433 | 9,165.538 | 9,074.761 | 8,233.806 | 7,589.262 | 7,069.059 | 6,673.647 | 6,443.256 | 6,180.057 | 6,262.008 | 6,346.727 |
| Net Receivables
| 4,625.684 | 4,833.489 | 3,823.161 | 3,895.373 | 3,826.496 | 3,976.889 | 3,951.355 | 3,903.917 | 3,951.931 | 3,317.388 | 2,875.675 | 2,998.485 | 2,897.608 | 3,284.32 | 2,761.712 | 2,082.729 | 2,423.871 | 2,948.815 | 3,226.752 | 3,422.07 | 3,392.662 | 3,447.865 | 3,686.694 | 3,920.829 | 3,776.538 | 4,025.274 | 4,115.189 | 3,870.708 | 3,809.65 | 3,765.996 | 3,813.188 | 3,459.554 | 3,356.521 | 3,135.118 | 3,149.337 | 3,609.604 | 4,253.717 | 4,162.732 | 4,939.552 | 4,626.484 | 4,402.744 | 4,423.773 | 4,489.671 | 4,269.001 | 4,152.86 | 3,823.58 | 3,882.553 | 4,277.493 | 5,101.708 | 5,187.622 | 5,196.907 | 4,630.958 | 4,635.898 | 4,376.791 | 4,407.936 | 3,958.903 | 3,721.71 | 3,210.434 | 3,028.706 | 2,510.111 | 5,229.67 | 4,702.562 |
| Inventory
| 3,982.621 | 4,582.88 | 4,390.445 | 4,291.065 | 4,217.697 | 4,277.189 | 4,216.245 | 4,118.143 | 3,653.728 | 3,575.839 | 3,676.47 | 3,431.254 | 3,400.494 | 3,269.888 | 3,246.132 | 3,567.25 | 3,563.054 | 3,953.226 | 3,951.281 | 3,835.308 | 3,880.621 | 3,944.816 | 3,892.868 | 3,840.009 | 3,763.456 | 3,783.872 | 3,690.482 | 3,709.678 | 3,704.515 | 3,582.261 | 3,270.068 | 3,128.646 | 3,150.255 | 3,582.894 | 3,436.692 | 3,763.386 | 3,650.733 | 3,879.314 | 3,698.389 | 3,546.13 | 3,407.59 | 3,495.93 | 3,566.184 | 3,770.864 | 3,630.565 | 3,542.053 | 3,501.271 | 3,609.779 | 3,584.336 | 3,540.259 | 3,300.469 | 3,452.679 | 3,438.243 | 3,428.324 | 3,376.257 | 3,137.752 | 3,146.727 | 3,064.179 | 3,053.563 | 3,188.167 | 3,735.422 | 2,814.165 |
| Other Current Assets
| 830.747 | 459.231 | 2,303.026 | 2,194.825 | 2,209.965 | 2,262.807 | 2,541.691 | 2,152.953 | 2,048.979 | 2,005.35 | 2,063.883 | 1,796.7 | 1,835.938 | 1,594.449 | 1,582.755 | 1,294.208 | 1,517.164 | 1,491.384 | 1,580.318 | 1,643.043 | 1,796.302 | 1,701.951 | 1,840.478 | 1,746.371 | 1,802.567 | 1,901.669 | 1,981.027 | 1,889.052 | 1,826.048 | 1,638.911 | 1,975.147 | 2,017.988 | 2,034.681 | 1,807.545 | 1,390.019 | 1,354.126 | 1,558.555 | 1,446.757 | 1,038.564 | 1,060.546 | 1,090.288 | 1,016.573 | 1,074.233 | 1,007.224 | 1,121.589 | 1,058.413 | 1,065.009 | 1,077.098 | 898.681 | 782.131 | 906.03 | 974.177 | 1,001.393 | 861.832 | 974.711 | 989.617 | 982.574 | 885.521 | 3,840.865 | 3,977.294 | 1,491.806 | 5,177.67 |
| Total Current Assets
| 21,196.441 | 21,892.405 | 22,867.29 | 23,046.838 | 22,155.399 | 22,308.942 | 23,034.909 | 21,603.795 | 20,650.593 | 19,846.867 | 19,128.427 | 18,313.657 | 18,462.188 | 18,041.672 | 16,831.694 | 17,284.836 | 17,244.484 | 18,962.797 | 20,069.325 | 20,010.986 | 20,276.94 | 20,434.683 | 20,456.174 | 20,126.664 | 20,611.074 | 20,802.435 | 19,350.867 | 19,068.24 | 18,671.19 | 18,553.284 | 18,624.016 | 17,439.888 | 17,189.762 | 18,929.719 | 17,588.888 | 19,203.86 | 20,370.406 | 20,645.019 | 19,954.625 | 19,338.916 | 18,418.301 | 18,172.705 | 17,965.082 | 17,586.663 | 17,020.023 | 16,573.093 | 18,230.359 | 18,969.496 | 19,340.476 | 19,970.518 | 19,495.804 | 18,556.247 | 18,241.072 | 17,741.708 | 16,992.71 | 15,675.534 | 14,920.07 | 13,833.781 | 16,366.39 | 15,855.629 | 16,718.906 | 19,041.124 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,757.086 | 11,911.79 | 11,934.391 | 11,994.805 | 12,052.301 | 12,101.085 | 12,232.265 | 12,348.102 | 12,202.537 | 12,235.851 | 12,181.183 | 12,471.446 | 12,672.937 | 12,786.612 | 12,657.926 | 12,863.676 | 13,132.019 | 13,416.331 | 13,470.465 | 13,161.128 | 13,136.667 | 12,997.617 | 13,055.05 | 13,018.211 | 13,068.608 | 13,251.796 | 13,374.274 | 13,393.725 | 13,247.498 | 13,176.612 | 12,743.251 | 11,904.571 | 12,245.605 | 11,383.166 | 11,422.577 | 11,123.724 | 10,631.354 | 10,585.392 | 10,412.13 | 10,096.767 | 10,058.882 | 10,226.894 | 10,200.826 | 10,248.039 | 10,163.823 | 9,826.481 | 9,503.935 | 9,437.881 | 10,001.626 | 9,332.601 | 9,261.409 | 9,403.179 | 9,445.746 | 9,557.085 | 9,661.533 | 9,815.283 | 9,991.282 | 10,131.815 | 10,252.12 | 10,516.169 | 10,163.862 | 10,480.077 |
| Goodwill
| 0 | 0.594 | 0.347 | 0.993 | 0.03 | 0.012 | 0.64 | 0.738 | 0.078 | 0.423 | 0.251 | 0.908 | 0.041 | 0 | 0.485 | 0.951 | 0.35 | 0.269 | 0.005 | 0.93 | 0.748 | 0.567 | 0.709 | 0.779 | 0.369 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98 | 144 | 144 | 141 | 137 | 133 | 130 | 131 | 111 | 103 | 95 | 87 | 82.975 | 67 | 66 | 67 | 38 | 48 | 49 | 52 | 55 | 58 | 61 | 62 | 61 | 64.289 | 49.702 | 46.413 | 44.074 | 28.078 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.933 | 18.962 | 19 | 19.037 | 19.074 | 19.111 | 19.148 | 19.235 | 19.272 | 19.309 | 19.296 | 19.333 | 47.25 | 47.374 | 61.158 |
| Goodwill and Intangible Assets
| 0 | 98.594 | 144.347 | 144.993 | 141.03 | 137.012 | 133.64 | 130.738 | 131.078 | 111.423 | 103.251 | 95.908 | 87.041 | 82.975 | 67.485 | 66.951 | 67.35 | 38.269 | 48.005 | 49.93 | 52.748 | 55.567 | 58.709 | 61.779 | 62.369 | 61.402 | 64.289 | 49.702 | 46.413 | 44.074 | 28.078 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.928 | 18.933 | 18.962 | 19 | 19.037 | 19.074 | 19.111 | 19.148 | 19.235 | 19.272 | 19.309 | 19.296 | 19.333 | 47.25 | 47.374 | 61.158 |
| Long Term Investments
| 4,492.328 | 4,796.338 | 3,943.053 | 3,876.269 | 3,744 | 3,858.62 | 3,530.795 | 3,123.71 | 3,220 | 3,305 | 3,605 | 3,970 | 3,772.869 | 3,831.573 | 3,794 | 3,543 | 4,182 | 3,988.693 | 5,200 | 5,020 | 5,059 | 5,311.189 | 5,388 | 6,335 | 5,790 | 5,936.252 | 7,348 | 7,154 | 6,504 | 5,601.459 | 5,910 | 5,099 | 4,593 | 4,317.235 | 5,112.052 | 4,286.5 | 4,818.58 | 4,603.335 | 4,411.578 | 4,146.027 | 3,919.721 | 3,580.148 | 3,992.432 | 3,548.107 | 2,885.524 | 2,790.192 | 2,380.875 | 2,077.487 | 2,379.153 | 2,628.225 | 2,049.077 | 2,244.026 | 2,396.754 | 2,315.018 | 2,664.757 | 2,570.256 | 2,668.994 | 2,873.889 | 2,754.716 | 2,732.231 | 2,245.063 | 2,347.235 |
| Tax Assets
| 0 | 104.903 | -3,943.053 | -3,876.269 | -127.726 | 101.831 | -3,530.795 | -3,123.71 | -233.772 | 187.682 | -200.977 | -200.516 | -3,772.869 | 187.514 | -3,794 | -3,543 | -4,182 | 118.307 | -5,200 | -5,020 | -5,059 | 106.446 | -5,388 | -6,335 | -5,790 | 81.353 | -7,348 | -7,154 | -6,504 | 107.386 | -5,910 | -5,099 | -4,593 | 6.425 | 204.202 | 204.189 | 204.176 | 7.478 | 204.15 | 204.131 | 204.107 | 32.493 | 204.051 | 204.023 | 253.995 | 10.847 | 253.933 | 253.895 | 203.857 | 15.006 | 203.775 | 203.731 | 228.686 | 140.062 | 203.597 | 203.554 | 203.509 | 203.461 | 203.409 | 203.347 | 149.677 | 202.997 |
| Other Non-Current Assets
| 249.061 | 67.654 | 4,060.632 | 4,003.466 | 128.672 | 51.276 | 3,781.195 | 3,354.034 | 234.07 | 0.019 | 201.835 | 201.432 | 3,995.459 | 38.33 | 3,794.277 | 3,543.583 | 4,182.067 | 70.647 | 5,200.555 | 5,020.577 | 5,059.264 | 70.469 | 5,388.375 | 6,335.837 | 5,790.195 | 75.296 | 7,348.125 | 7,154.964 | 6,504.982 | 313.851 | 5,910.353 | 5,099.726 | 4,593.112 | 322.752 | 1,047.303 | 1,046.115 | 1,045.094 | 1,239.764 | 1,061.786 | 1,060.55 | 1,061.652 | 1,235.202 | 999.856 | 1,000.916 | 1,001.493 | 1,245.158 | 1,104.877 | 1,213.539 | 1,142.572 | 1,243.214 | 2,472.635 | 2,400.562 | 2,308.741 | 2,617.104 | 2,254.519 | 2,267.31 | 2,250.081 | 2,235.745 | 392.411 | 392.644 | 588.093 | 969.873 |
| Total Non-Current Assets
| 16,498.475 | 16,979.279 | 16,139.37 | 16,143.264 | 15,938.277 | 16,249.824 | 16,147.1 | 15,832.874 | 15,553.913 | 15,839.975 | 15,890.292 | 16,538.27 | 16,755.437 | 16,927.004 | 16,519.688 | 16,474.21 | 17,381.436 | 17,632.247 | 18,719.025 | 18,231.635 | 18,248.679 | 18,541.288 | 18,502.134 | 19,415.827 | 18,921.172 | 19,406.099 | 20,786.688 | 20,598.391 | 19,798.893 | 19,243.382 | 18,681.682 | 17,023.225 | 16,857.645 | 16,048.506 | 17,805.062 | 16,679.456 | 16,718.132 | 16,454.897 | 16,108.572 | 15,526.403 | 15,263.29 | 15,093.665 | 15,416.093 | 15,020.013 | 14,323.763 | 13,891.606 | 13,262.548 | 13,001.735 | 13,746.17 | 13,238.046 | 14,005.933 | 14,270.572 | 14,399.038 | 14,648.417 | 14,803.641 | 14,875.675 | 15,133.175 | 15,464.206 | 13,621.989 | 13,891.641 | 13,194.069 | 14,061.34 |
| Total Assets
| 37,694.916 | 38,871.684 | 39,006.662 | 39,190.105 | 38,093.679 | 38,558.769 | 39,182.011 | 37,436.671 | 36,204.507 | 35,686.844 | 35,018.722 | 34,851.93 | 35,217.627 | 34,968.678 | 33,351.385 | 33,759.047 | 34,625.921 | 36,595.046 | 38,788.352 | 38,242.624 | 38,525.619 | 38,975.973 | 38,958.308 | 39,542.491 | 39,532.246 | 40,208.533 | 40,137.555 | 39,666.631 | 38,470.084 | 37,796.667 | 37,305.698 | 34,463.113 | 34,047.407 | 34,978.225 | 35,393.95 | 35,883.316 | 37,088.538 | 37,099.916 | 36,063.197 | 34,865.319 | 33,681.591 | 33,266.37 | 33,381.175 | 32,606.676 | 31,343.786 | 30,464.699 | 31,492.907 | 31,971.231 | 33,086.646 | 33,208.564 | 33,501.737 | 32,826.819 | 32,640.11 | 32,390.125 | 31,796.351 | 30,551.209 | 30,053.245 | 29,297.987 | 29,988.379 | 29,747.27 | 29,912.975 | 33,102.464 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,026.447 | 3,515.325 | 4,193.275 | 4,619.581 | 4,216.616 | 4,271.369 | 4,709.333 | 4,180.409 | 3,788.731 | 3,556.442 | 3,678.181 | 3,226.689 | 3,183.359 | 2,897.027 | 2,225.133 | 1,830.703 | 2,248.902 | 2,874.268 | 3,194.202 | 3,245.621 | 3,540.54 | 3,556.763 | 3,678.105 | 3,754.286 | 3,884.593 | 3,873.26 | 3,739.009 | 3,666.08 | 3,618.251 | 3,736.037 | 3,308.306 | 3,010.415 | 2,633.867 | 2,848.137 | 2,821.967 | 3,383.377 | 3,484.121 | 4,076.881 | 3,992.078 | 4,012.707 | 3,530.016 | 3,747.874 | 4,528.117 | 4,262.951 | 3,989.686 | 3,973.363 | 4,261.454 | 4,783.614 | 5,680.774 | 5,968.299 | 5,801.88 | 5,029.031 | 5,033.229 | 4,803.504 | 4,857.574 | 4,099.957 | 3,654.972 | 3,185.987 | 2,731.838 | 2,025.296 | 3,568.879 | 5,480.456 |
| Short Term Debt
| 4,990 | 4,990 | 5,240 | 5,440 | 5,440 | 6,190 | 6,197.455 | 5,161.601 | 5,115.058 | 5,061.967 | 5,135.014 | 5,109.864 | 5,186.148 | 5,117.067 | 5,147.456 | 6,190 | 6,190 | 6,190 | 1,190 | 1,150 | 1,150 | 1,050 | 1,100 | 1,050 | 1,200 | 1,200 | 1,270 | 1,240 | 1,270.5 | 1,187.5 | 1,725.7 | 972.9 | 976.8 | 1,076.8 | 976.8 | 976.8 | 1,345.8 | 976.8 | 976.8 | 976.8 | 968.4 | 996 | 1,038 | 1,068 | 1,110 | 1,110 | 1,210.932 | 1,216.511 | 1,210.091 | 1,209.673 | 1,209.257 | 1,208.843 | 1,208.432 | 1,202.022 | 1,177.614 | 1,187.739 | 1,151.264 | 1,174.793 | 1,132.326 | 1,173.262 | 1,027.545 | 1,039.688 |
| Tax Payables
| 61.745 | 221.974 | 153.851 | 226.254 | 179.423 | 128.833 | 54.477 | 150.212 | 106.734 | 173.678 | 80.901 | 116.846 | 55.62 | 21.453 | 5.137 | 115.811 | 100.458 | 95.197 | 94.238 | 204.64 | 220.87 | 193.01 | 197.664 | 293.754 | 225.475 | 248.198 | 154.618 | 256.206 | 234.204 | 331.774 | 297.626 | 254.381 | 176.26 | 61.944 | 47.464 | 247.624 | 266.517 | 232.629 | 208.313 | 342.756 | 296.8 | 369.066 | 274.481 | 342.396 | 249.43 | 97.017 | 64.331 | 367.876 | 347.006 | 624.898 | 433.904 | 509.993 | 368.587 | 460.96 | 279.28 | 242.444 | 0 | 94.505 | 116.207 | 97.058 | 0 | 248.106 |
| Deferred Revenue
| 61.745 | 221.974 | 338.908 | 455.45 | 486.767 | 680.694 | 184.73 | 333.707 | 311.054 | 682.407 | 200.5 | 302.36 | 280.371 | 928.035 | 169.923 | 341.995 | 354.504 | 293.382 | 237.898 | 422.882 | 437.295 | 357.563 | 339.862 | 515.34 | 444.735 | 420.144 | 288.012 | 467.109 | 439.498 | 501.261 | 423.424 | 384.215 | 354.89 | 157.639 | 139.376 | 480.268 | 452.746 | 340.23 | 297.518 | 475.15 | 477.053 | 464.445 | 360.724 | 478.593 | 442.135 | 197.449 | 132.221 | 496.37 | 539.497 | 723.075 | 489.314 | 623.702 | 556.069 | 560.438 | 331.895 | 346.34 | 155.649 | 183.678 | 143.522 | 192.651 | 118.191 | 289.532 |
| Other Current Liabilities
| 1,020.925 | 931.907 | 1,037.616 | 976.772 | 1,208.77 | 908.156 | 1,784.294 | 2,128.497 | 2,179.26 | 1,816.512 | 1,743.13 | 1,512.079 | 1,836.409 | 1,262.787 | 1,454.534 | 1,268.998 | 1,533.971 | 1,646.309 | 1,990.389 | 1,556.441 | 1,725.147 | 1,749.354 | 1,793.974 | 1,765.097 | 1,797.255 | 1,796.477 | 1,660.888 | 1,800.963 | 1,623.552 | 1,242.747 | 1,686.534 | 1,174.9 | 1,232.642 | 1,184.228 | 1,317.566 | 1,223.31 | 1,419.287 | 1,552.583 | 1,632.587 | 1,387.202 | 1,137.049 | 845.366 | 358.665 | 414.642 | 409.989 | 453.764 | 457.049 | 462.241 | 513.696 | 416.533 | 394.578 | 393.536 | 337.419 | 354.644 | 380.483 | 333.307 | 472.279 | 237.207 | 828.793 | 833.69 | 430.445 | 649.606 |
| Total Current Liabilities
| 9,099.117 | 9,659.206 | 10,809.799 | 11,491.803 | 11,352.153 | 12,050.219 | 12,875.812 | 11,804.214 | 11,394.103 | 11,117.328 | 10,756.825 | 10,150.992 | 10,486.287 | 10,204.916 | 8,997.046 | 9,631.696 | 10,327.377 | 11,003.959 | 6,612.489 | 6,374.944 | 6,852.982 | 6,713.68 | 6,911.941 | 7,084.723 | 7,326.583 | 7,289.881 | 6,957.909 | 7,174.152 | 6,951.801 | 6,667.545 | 7,143.964 | 5,542.43 | 5,198.199 | 5,266.804 | 5,255.709 | 6,063.755 | 6,701.954 | 6,946.494 | 6,898.983 | 6,851.859 | 6,112.518 | 6,053.685 | 6,285.506 | 6,224.186 | 5,951.81 | 5,734.576 | 6,061.656 | 6,958.736 | 7,944.058 | 8,317.58 | 7,895.029 | 7,255.112 | 7,135.149 | 6,920.608 | 6,747.566 | 5,967.343 | 5,434.164 | 4,781.665 | 4,836.479 | 4,224.899 | 5,145.06 | 7,459.282 |
| 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 | 0.3 | 4.5 | 8.7 | 12.9 | 17.1 | 21.3 | 25.5 | 29.7 | 16.6 | 0 | 0 | 0 | 0 | 36 | 1,992.605 | 2,049.498 | 2,118.283 | 2,180.963 | 2,243.538 | 2,300.009 | 2,362.375 | 2,430.637 | 2,522.796 | 2,566.689 | 2,659.803 | 2,680.797 | 2,773.672 | 3,076.428 | 2,295.591 | 2,315.878 |
| 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 | 536.67 | 0 | 0 | 0 | 560.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.326 | 0 | 0 | 0 | 423.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735.645 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,443.045 | 1,534.481 | 1,115.573 | 1,071.167 | 931.15 | 990.252 | 1,030.217 | 850.887 | 744.244 | 776.816 | 756.652 | 844.637 | 808.54 | 787.869 | 612.434 | 496.378 | 525.525 | 508.227 | 0 | 0 | 0 | 443.566 | 0 | 0 | 0 | 866.097 | 0 | 0 | 0 | 781.412 | 0 | 0 | 0 | 427.365 | 0 | 0 | 0 | 625.469 | 0 | 0 | 0 | 338.611 | 0 | 0 | 0 | 126.542 | 0 | 0 | 0 | 4.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.851 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 789.456 | 781.412 | 813.992 | 809.146 | 751.924 | 733.806 | 733.969 | 741.83 | 703.403 | 689.843 | 729.065 | 717.24 | 718.183 | 662.184 | 778.764 | 788.342 | 788.925 | 791.517 | 868.08 | 913.039 | 1,197.076 | 918.111 | 1,288.201 | 1,670.063 | 1,650.461 | 1,002.051 | 2,156.521 | 2,196.571 | 1,982.968 | 1,111.498 | 1,763.201 | 1,161.968 | 1,013.751 | 79.466 | 1,360.404 | 1,109.76 | 1,321.154 | 64.842 | 1,293.47 | 1,201.802 | 1,135.284 | 674.347 | 1,116.047 | 936.3 | 711.244 | 100.901 | 517.937 | 518.92 | 533.452 | 94.335 | 997.013 | 967.911 | 949.624 | 935.377 | 939.68 | 896.501 | 917.486 | 151.981 | 952.261 | 937.167 | 877.582 | 890.609 |
| Total Non-Current Liabilities
| 2,232.501 | 2,315.893 | 1,929.565 | 1,880.313 | 1,683.074 | 1,724.058 | 1,764.186 | 1,592.717 | 1,447.647 | 1,466.659 | 1,485.717 | 1,561.877 | 1,526.723 | 1,450.053 | 1,391.198 | 1,284.72 | 1,314.45 | 1,299.744 | 868.08 | 913.039 | 1,197.076 | 1,361.677 | 1,288.201 | 1,670.063 | 1,650.461 | 1,868.148 | 2,156.521 | 2,196.571 | 1,982.968 | 1,892.91 | 1,763.201 | 1,161.968 | 1,014.051 | 1,048.001 | 1,369.104 | 1,122.66 | 1,338.254 | 1,272.476 | 1,318.97 | 1,231.502 | 1,151.884 | 1,012.958 | 1,116.047 | 936.3 | 711.244 | 689.769 | 2,510.542 | 2,568.418 | 2,651.735 | 2,703.532 | 3,240.551 | 3,267.92 | 3,311.999 | 3,366.014 | 3,462.476 | 3,463.19 | 3,577.289 | 3,664.274 | 3,725.933 | 4,013.595 | 3,173.173 | 3,206.487 |
| Total Liabilities
| 11,331.618 | 11,975.099 | 12,739.364 | 13,372.116 | 13,035.227 | 13,774.277 | 14,639.998 | 13,396.931 | 12,841.75 | 12,583.987 | 12,242.542 | 11,712.869 | 12,013.01 | 11,654.969 | 10,388.244 | 10,916.416 | 11,641.827 | 12,303.703 | 7,480.569 | 7,287.983 | 8,050.058 | 8,075.357 | 8,200.142 | 8,754.786 | 8,977.044 | 9,158.029 | 9,114.43 | 9,370.723 | 8,934.769 | 8,560.455 | 8,907.165 | 6,704.398 | 6,212.25 | 6,314.805 | 6,624.813 | 7,186.415 | 8,040.208 | 8,218.97 | 8,217.953 | 8,083.361 | 7,264.402 | 7,066.643 | 7,401.553 | 7,160.486 | 6,663.054 | 6,424.345 | 8,572.198 | 9,527.154 | 10,595.793 | 11,021.112 | 11,135.58 | 10,523.032 | 10,447.148 | 10,286.622 | 10,210.042 | 9,430.533 | 9,011.453 | 8,445.939 | 8,562.412 | 8,238.494 | 8,318.233 | 10,665.769 |
| 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 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256 | 7,256.723 | 7,256 | 7,256 | 7,256 | 7,256 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 | 7,256.723 |
| Retained Earnings
| 15,827.71 | 16,230.155 | 16,299.277 | 15,976.291 | 15,789.332 | 15,639.489 | 15,500.227 | 15,309.981 | 15,212.038 | 15,413.431 | 15,317.512 | 15,138.778 | 15,024.643 | 15,354.262 | 15,513.059 | 15,295.41 | 15,717.989 | 16,276.128 | 17,405.29 | 17,282.587 | 16,718.973 | 17,047.432 | 16,787.351 | 16,392.368 | 16,034.739 | 16,148.611 | 15,612.029 | 15,159.764 | 14,926.404 | 14,984.245 | 14,783.224 | 14,455.101 | 14,189.487 | 14,278.61 | 13,721.982 | 13,530.863 | 13,366.558 | 14,165.685 | 13,856.282 | 13,490.272 | 13,187.533 | 13,092.845 | 12,726.692 | 12,380.265 | 11,963.188 | 12,090.119 | 11,766.337 | 11,517.636 | 11,158.666 | 11,061.338 | 11,537.106 | 11,127.082 | 10,706.924 | 10,628.271 | 10,112.652 | 9,741.691 | 9,391.645 | 9,237.925 | 9,991.544 | 9,900.958 | 10,558.431 | 11,232.586 |
| Accumulated Other Comprehensive Income/Loss
| 3,870.703 | 4,004.22 | 3,310.405 | 3,188.529 | 2,626.118 | 2,505.665 | 2,401.546 | 2,092.727 | 1,526.17 | 1,077.419 | 855.581 | 1,391.27 | 1,568.481 | 6,435.95 | 858 | 949 | 667 | 1,399 | 1,605 | 1,381 | 1,467 | 1,566 | 1,682 | 2,119 | 2,247 | 2,631 | 3,146 | 2,879 | 2,355 | 1,997 | 1,281 | 748 | 966 | 1,333 | 1,888 | 1,995 | 2,510 | 2,284 | 1,570 | 888 | 827 | 702 | 854 | 668 | 320 | -436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -811.3 | -813.315 | -814.169 | -815.731 | -816.739 | -816.841 | -817.137 | -819.119 | -819.72 | -820.061 | -820.123 | -820.369 | -820.618 | -5,902.839 | -827.91 | -827.796 | -828.394 | -828.915 | 4,858.793 | 4,856.774 | 4,858.102 | 4,857.796 | 4,858.568 | 4,859.398 | 4,856.379 | 4,850.448 | 4,850.121 | 4,849.142 | 4,848.996 | 4,850.307 | 4,947.303 | 5,170.596 | 5,284.685 | 5,650.806 | 5,762.33 | 5,763.105 | 5,763.079 | 5,024.452 | 5,025.298 | 5,024.989 | 5,024.041 | 5,023.929 | 5,024.151 | 5,024.982 | 5,026.613 | 4,589.437 | 3,807.71 | 3,584.029 | 3,986.163 | 3,790.092 | 3,493.673 | 3,841.088 | 4,148.612 | 4,137.063 | 4,138.019 | 4,047.801 | 4,317.693 | 4,284.665 | 4,109.532 | 4,279.484 | 3,708.699 | 3,865.803 |
| Total Shareholders Equity
| 26,143.836 | 26,677.783 | 26,052.236 | 25,605.812 | 24,855.434 | 24,585.036 | 24,341.359 | 23,840.312 | 23,175.211 | 22,927.512 | 22,609.693 | 22,966.402 | 23,029.229 | 23,144.096 | 22,799.872 | 22,673.337 | 22,813.318 | 24,102.936 | 31,125.806 | 30,777.084 | 30,300.075 | 30,727.951 | 30,583.919 | 30,626.766 | 30,394.118 | 30,886.059 | 30,864.873 | 30,144.629 | 29,387.123 | 29,088.275 | 28,268.25 | 27,630.42 | 27,696.895 | 28,519.139 | 28,629.035 | 28,545.691 | 28,896.36 | 28,730.86 | 27,708.303 | 26,659.984 | 26,295.297 | 26,075.497 | 25,861.566 | 25,329.97 | 24,566.524 | 23,936.279 | 22,830.77 | 22,358.388 | 22,401.552 | 22,108.153 | 22,287.502 | 22,224.893 | 22,112.259 | 22,022.057 | 21,507.394 | 21,046.215 | 20,966.061 | 20,779.313 | 21,357.799 | 21,437.165 | 21,523.853 | 22,355.112 |
| Total Equity
| 26,363.295 | 26,896.582 | 26,267.298 | 25,817.989 | 25,058.452 | 24,784.492 | 24,542.013 | 24,039.74 | 23,362.757 | 23,102.857 | 22,776.18 | 23,139.061 | 23,204.617 | 23,313.709 | 22,963.141 | 22,842.631 | 22,984.094 | 24,291.343 | 31,307.783 | 30,954.641 | 30,300.077 | 30,900.616 | 30,583.921 | 30,626.768 | 30,555.202 | 31,050.504 | 31,023.125 | 30,295.908 | 29,535.315 | 29,236.212 | 28,398.533 | 27,758.715 | 27,835.157 | 28,663.42 | 28,769.137 | 28,696.901 | 29,048.33 | 28,880.946 | 27,845.244 | 26,781.958 | 26,417.189 | 26,199.727 | 25,979.622 | 25,446.19 | 24,680.732 | 24,040.354 | 22,920.709 | 22,444.077 | 22,490.853 | 22,187.452 | 22,366.157 | 22,303.787 | 22,192.962 | 22,103.503 | 21,586.309 | 21,120.676 | 21,041.792 | 20,852.048 | 21,425.967 | 21,508.776 | 21,594.742 | 22,436.695 |
| Total Liabilities & Shareholders Equity
| 37,694.916 | 38,871.684 | 39,006.662 | 39,190.105 | 38,093.679 | 38,558.769 | 39,182.011 | 37,436.671 | 36,204.507 | 35,686.844 | 35,018.722 | 34,851.93 | 35,217.627 | 34,968.678 | 33,351.385 | 33,759.047 | 34,625.921 | 36,595.046 | 38,788.352 | 38,242.624 | 38,525.619 | 38,975.973 | 38,958.308 | 39,542.491 | 39,532.246 | 40,208.533 | 40,137.555 | 39,666.631 | 38,470.084 | 37,796.667 | 37,305.698 | 34,463.113 | 34,047.407 | 34,978.225 | 35,393.95 | 35,883.316 | 37,088.538 | 37,099.916 | 36,063.197 | 34,865.319 | 33,681.591 | 33,266.37 | 33,381.175 | 32,606.676 | 31,343.786 | 30,464.699 | 31,492.907 | 31,971.231 | 33,086.646 | 33,208.564 | 33,501.737 | 32,826.819 | 32,640.11 | 32,390.125 | 31,796.351 | 30,551.209 | 30,053.245 | 29,297.987 | 29,988.379 | 29,747.27 | 29,912.975 | 33,102.464 |