Aichi Corporation
TSE:6345.T
1188 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 45,228.873 | 45,147.902 | 42,131.006 | 1,504.131 | 1,354.933 | 1,611.596 | 1,162.162 | 1,286.135 | 1,215.997 | 1,253.005 | 1,179.626 | 1,269.317 | 1,126.999 | 1,098.846 | 1,224.322 | 1,182.658 | 1,241.505 | 1,028.834 | 1,364.112 | 1,140.865 | 1,139.053 | 1,296.977 | 1,442.894 | 1,128.52 | 1,014.148 | 830.502 | 1,164.714 | 1,116.198 | 1,111.633 | 1,166.239 | 1,328.396 | 1,456.934 | 1,104.274 | 1,152.019 | 1,790.474 | 1,391.033 | 1,579.338 | 1,833.369 | 1,403.808 | 1,270.763 | 1,477.36 | 1,409.319 | 1,174.048 | 1,327.142 | 1,151.009 | 1,365.222 | 1,180.176 | 729.062 | 23,413.537 | 23,721.963 | 23,799.483 | 22,387.04 | 23,372.78 | 23,330.987 | 23,830.159 | 22,260.107 | 22,418.75 | 22,517.263 | 21,802.943 | 20,378.511 | 19,513.069 | 17,604.114 | 14,464.483 |
| Short Term Investments
| 0 | 0 | 0 | 38,942 | 35,900 | 42,993 | 33,300 | 36,659 | 32,400 | 39,708 | 36,897 | 33,654 | 36,572 | 34,826 | 36,536 | 33,196 | 31,802 | 31,534 | 29,293 | 26,377 | 29,917 | 27,102 | 24,286 | 22,678 | 25,172 | 25,435 | 25,116 | 20,921 | 25,383 | 26,640 | 25,841 | 19,112 | 22,005 | 25,756 | 22,426 | 21,607 | 23,483 | 23,946 | 23,914 | 21,551 | 22,360 | 21,886 | 21,864 | 20,052 | 22,335 | 21,408 | 20,880 | 21,245 | 22,467 | 0 | 0 | 0 | 0 | 0 | -0.534 | 0 | 0 | 0 | -0.923 | 0 | 0 | -1.303 | 0 |
| Cash and Short Term Investments
| 45,228.873 | 45,147.902 | 42,131.006 | 1,504.131 | 1,354.933 | 1,611.596 | 1,162.162 | 1,286.135 | 1,215.997 | 1,253.005 | 1,179.626 | 1,269.317 | 1,126.999 | 1,098.846 | 1,224.322 | 1,182.658 | 1,241.505 | 1,028.834 | 1,364.112 | 1,140.865 | 1,139.053 | 1,296.977 | 1,442.894 | 1,128.52 | 1,014.148 | 830.502 | 1,164.714 | 1,116.198 | 1,111.633 | 1,166.239 | 1,328.396 | 1,456.934 | 1,104.274 | 1,152.019 | 1,790.474 | 1,391.033 | 1,579.338 | 1,833.369 | 1,403.808 | 1,270.763 | 1,477.36 | 1,409.319 | 1,174.048 | 1,327.142 | 1,151.009 | 1,365.222 | 1,180.176 | 729.062 | 23,413.537 | 23,721.963 | 23,799.483 | 22,387.04 | 23,372.78 | 23,330.987 | 23,830.159 | 22,260.107 | 22,418.75 | 22,517.263 | 21,802.943 | 20,378.511 | 19,513.069 | 17,604.114 | 14,464.483 |
| Net Receivables
| 16,541.436 | 14,285.292 | 17,078.984 | 55,296.313 | 59,458.846 | 57,419.624 | 61,337.123 | 53,401.433 | 55,779.291 | 53,283.229 | 55,505.263 | 49,749.829 | 53,092.709 | 49,060.379 | 56,000.519 | 49,437.488 | 49,358.628 | 46,374.425 | 48,339.22 | 44,242.047 | 49,799.362 | 46,408.679 | 48,445.552 | 42,817.012 | 43,213.649 | 39,999.737 | 45,714.428 | 38,743.258 | 45,094.33 | 42,573.212 | 47,356.408 | 43,151.887 | 43,542.78 | 41,445.453 | 44,928.963 | 42,426.662 | 42,293.858 | 38,750.393 | 43,580.08 | 39,807.897 | 39,742.866 | 35,786.078 | 39,747.265 | 34,714.435 | 36,058.863 | 32,960.496 | 35,828.715 | 34,535.269 | 12,842.163 | 9,118.182 | 12,502.797 | 10,611.32 | 11,267.136 | 6,528.06 | 10,268.964 | 9,427.246 | 9,765.675 | 7,664.573 | 11,020.526 | 10,187.857 | 11,618.698 | 17,496.436 | 20,524.523 |
| Inventory
| 5,931.786 | 7,017.009 | 6,025.821 | 6,483.129 | 4,476.054 | 5,225.54 | 3,804.267 | 5,576.034 | 4,402.148 | 4,665.337 | 3,701.669 | 5,369.398 | 4,138.092 | 4,727.822 | 3,287.908 | 4,738.278 | 4,078.864 | 4,650.673 | 4,171.579 | 5,495.75 | 3,681.514 | 5,343.424 | 4,374.754 | 5,172.592 | 3,699.258 | 4,249.835 | 2,941.868 | 4,887.459 | 3,872.76 | 5,224.29 | 3,844.839 | 4,585.184 | 4,445.453 | 5,052.304 | 3,370.276 | 4,333.326 | 3,609.443 | 4,263.313 | 3,163.187 | 4,100.212 | 3,380.866 | 4,941.417 | 3,200.379 | 4,803.383 | 3,793.645 | 4,206.968 | 3,291.057 | 4,143.301 | 3,277.191 | 3,695.013 | 2,540.916 | 4,100.583 | 3,271.835 | 4,013.35 | 3,649.327 | 4,800.474 | 3,934.084 | 4,467.13 | 4,053.592 | 4,904.138 | 4,702.502 | 5,033.331 | 7,161.163 |
| Other Current Assets
| 354.08 | 395.858 | 592.451 | 975.449 | 455.147 | 447.716 | 1,249.45 | 1,484.674 | 548.882 | 612.158 | 758.985 | 1,692.475 | 413.041 | 414.782 | 464.873 | 489.791 | 1,765.372 | 1,316.715 | 601.907 | 494.894 | 404.735 | 561.247 | 610.4 | 618.854 | 414.207 | 524.505 | 543.201 | 521.395 | 507.722 | 577.891 | 627.998 | 407.532 | 601.985 | 548.559 | 762.335 | 321.303 | 346.933 | 246.661 | 332.695 | 372.806 | 359.672 | 400.319 | 569.037 | 449.434 | 453.276 | 432.199 | 379.008 | 396.235 | 394.615 | 408.479 | 354.203 | 489.413 | 553.214 | 772.241 | 420.084 | 467.076 | 532.661 | 522.217 | 493.146 | 459.242 | 450.122 | 844.304 | 1,290.116 |
| Total Current Assets
| 68,056.175 | 66,846.061 | 65,828.262 | 64,259.022 | 65,744.98 | 64,704.476 | 67,553.002 | 61,748.276 | 61,946.318 | 59,813.729 | 61,145.543 | 58,081.019 | 58,770.841 | 55,301.829 | 60,977.622 | 55,848.215 | 56,444.369 | 53,370.647 | 54,476.818 | 51,373.556 | 55,024.664 | 53,610.327 | 54,873.6 | 49,736.978 | 48,341.262 | 45,604.579 | 50,364.211 | 45,268.31 | 50,586.445 | 49,541.632 | 53,157.641 | 49,601.537 | 49,694.492 | 48,198.335 | 50,852.048 | 48,472.324 | 47,829.572 | 45,093.736 | 48,479.77 | 45,551.678 | 44,960.764 | 42,537.133 | 44,690.729 | 41,294.394 | 41,456.793 | 38,964.885 | 40,678.956 | 39,803.867 | 39,927.506 | 36,943.637 | 39,197.399 | 37,588.356 | 38,464.965 | 34,644.638 | 38,168.534 | 36,954.903 | 36,651.17 | 35,171.183 | 37,370.207 | 35,929.748 | 36,284.391 | 40,978.185 | 43,440.285 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,394.793 | 17,113.723 | 17,150.055 | 17,368.646 | 17,491.927 | 17,633.793 | 17,615.039 | 17,640.235 | 17,792.959 | 17,947.334 | 18,181.222 | 18,267.611 | 18,519.457 | 18,796.836 | 19,012.035 | 19,033.622 | 19,210.351 | 19,467.581 | 19,749.024 | 20,004.552 | 20,139.169 | 20,106.309 | 20,310.751 | 20,492.116 | 20,787.136 | 20,919.841 | 21,178.182 | 21,499.03 | 21,820.199 | 22,105.347 | 22,457.504 | 22,261.46 | 22,115.008 | 22,179.255 | 21,712.299 | 19,332.596 | 18,380.314 | 16,738.188 | 15,920.151 | 15,112.148 | 14,552.525 | 14,666.465 | 14,766.861 | 14,754.43 | 14,806.588 | 14,623.557 | 14,636.543 | 14,615.95 | 14,629.271 | 14,442.879 | 14,457.526 | 14,513.227 | 14,728.769 | 14,652.535 | 15,376.012 | 15,507.857 | 15,984.122 | 16,394.398 | 16,265.153 | 16,442.787 | 16,752.079 | 16,990.349 | 17,367.489 |
| Goodwill
| 0 | 0 | 0 | 0.888 | 0.914 | 0.32 | 0.208 | 0.792 | 0.89 | 0.375 | 0.998 | 0.906 | 0.724 | 0.732 | 0.607 | 0.539 | 0.284 | 0.19 | 0.521 | 0.507 | 0.7 | 0.845 | 0.904 | 0.453 | 0.167 | 0.462 | 0.218 | 0.28 | 0.562 | 0.463 | 0.67 | 0.962 | 0.813 | 0.41 | 0.395 | 0.073 | 0.287 | 0.487 | 0.965 | 0.136 | 0.523 | 0.273 | 0.255 | 0.265 | 0.154 | 0.098 | 0.089 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 643.527 | 651.201 | 592 | 602 | 598 | 601 | 604 | 659 | 667 | 665 | 658 | 642 | 665 | 692 | 714 | 758 | 806 | 839 | 905 | 946 | 978 | 1,015 | 1,037 | 1,094 | 1,158 | 1,213 | 1,256 | 1,302 | 1,350 | 1,112 | 1,096 | 1,084 | 1,098 | 1,183 | 1,206 | 1,038 | 1,056 | 1,059 | 1,033 | 983 | 1,032 | 1,050 | 1,016 | 968 | 958 | 946 | 884 | 780.439 | 810.876 | 797.308 | 784.645 | 815.911 | 832.918 | 946.709 | 561.446 | 581.683 | 605.372 | 611.821 | 610.364 | 638.931 | 634.509 | 321.154 |
| Goodwill and Intangible Assets
| 604.788 | 643.527 | 651.201 | 592.888 | 602.914 | 598.32 | 601.208 | 604.792 | 659.89 | 667.375 | 665.998 | 658.906 | 642.724 | 665.732 | 692.607 | 714.539 | 758.284 | 806.19 | 839.521 | 905.507 | 946.7 | 978.845 | 1,015.904 | 1,037.453 | 1,094.167 | 1,158.462 | 1,213.218 | 1,256.28 | 1,302.562 | 1,350.463 | 1,112.67 | 1,096.962 | 1,084.813 | 1,098.41 | 1,183.395 | 1,206.073 | 1,038.287 | 1,056.487 | 1,059.965 | 1,033.136 | 983.523 | 1,032.273 | 1,050.255 | 1,016.265 | 968.154 | 958.098 | 946.089 | 884.894 | 780.439 | 810.876 | 797.308 | 784.645 | 815.911 | 832.918 | 946.709 | 561.446 | 581.683 | 605.372 | 611.821 | 610.364 | 638.931 | 634.509 | 321.154 |
| Long Term Investments
| 6,827.24 | 7,254.482 | 10,532.004 | 7,591.455 | 7,641.285 | 8,185.773 | 9,718.987 | 6,684.996 | 7,020.813 | 10,634 | 10,566 | 10,882 | 10,771 | 7,573.942 | 10,187 | 9,558 | 8,709 | 8,351 | 5,641.595 | 8,682 | 6,524.676 | 6,466.894 | 6,576.365 | 6,430.842 | 7,950.247 | 7,161.456 | 7,994 | 8,042 | 6,189.307 | 6,007.321 | 5,632.105 | 5,687.158 | 4,899.815 | 4,387.629 | 4,858.595 | 5,462.206 | 4,588.56 | 5,554.496 | 5,325.813 | 5,367.829 | 5,304.13 | 5,157.269 | 4,753.405 | 4,604.938 | 4,332.599 | 3,801.524 | 3,644.761 | 3,051.426 | 2,637.076 | 2,746.682 | 2,926.053 | 2,523.383 | 2,594.735 | 2,737.772 | 2,863.797 | 2,725.829 | 2,690.196 | 2,709.954 | 2,995.338 | 2,873.264 | 2,956.957 | 2,685.391 | 2,741.377 |
| Tax Assets
| 0 | 0.002 | 704.246 | -7,591.455 | -7,641.285 | -8,185.773 | 1,168.393 | -6,684.996 | -7,020.813 | -3,623.25 | -3,254.995 | -2,931.095 | -2,625.283 | -7,573.942 | -10,187 | -9,558 | -8,709 | -8,351 | 372.397 | -8,682 | 241.065 | 55.031 | 304.456 | 309.691 | 91.441 | 99.954 | -7,994 | -8,042 | 110.802 | 132.135 | 280.341 | 219.904 | 434.986 | 613.212 | 535.856 | 51.758 | 307.29 | 27.129 | 147.664 | 291.929 | 310.989 | 351.375 | 506.457 | 401.226 | 479.694 | 657.384 | 739.523 | 914.269 | 1,029.818 | 996.204 | 964.126 | 1,098.701 | 1,197.175 | 1,154.595 | 1,124.995 | 1,370.116 | 1,429.894 | 1,252.431 | 1,595.806 | 1,647.311 | 1,640.187 | 1,764.324 | 1,755.167 |
| Other Non-Current Assets
| 4,013.237 | 4,574.467 | 760.095 | 10,935.567 | 10,936.945 | 11,304.774 | -961.16 | 10,218.955 | 10,773.798 | 3,623.305 | 3,255.804 | 2,931.614 | 2,625.802 | 9,994.233 | 10,187.296 | 9,558.171 | 8,709.334 | 8,351.274 | 1,684.304 | 8,682.818 | 1,644.415 | 1,703.878 | 1,481.098 | 1,689.886 | 1,597.657 | 1,634.86 | 7,994.494 | 8,042.672 | 1,224.225 | 1,256.968 | 1,191.703 | 1,331.094 | 1,118.006 | 1,160.862 | 1,309.937 | 1,514.908 | 1,496.319 | 1,483.473 | 1,516.985 | 1,346.357 | 1,232.518 | 1,221.835 | 1,285.804 | 1,201.292 | 1,238.141 | 1,177.119 | 1,132.789 | 1,013.366 | 1,047.719 | 1,130.429 | 1,109.595 | 1,055.71 | 1,079.36 | 1,121.136 | 341.84 | 337.783 | 341.837 | 350.886 | 359.606 | 355.506 | 360.816 | 374.17 | 357.793 |
| Total Non-Current Assets
| 29,840.058 | 29,586.201 | 29,797.601 | 28,897.101 | 29,031.786 | 29,536.887 | 28,142.467 | 28,463.982 | 29,226.647 | 29,248.764 | 29,414.029 | 29,809.036 | 29,933.7 | 29,456.801 | 29,891.938 | 29,306.332 | 28,677.969 | 28,625.045 | 28,286.841 | 29,592.877 | 29,496.025 | 29,310.957 | 29,688.574 | 29,959.988 | 31,520.648 | 30,974.573 | 30,385.894 | 30,797.982 | 30,647.095 | 30,852.234 | 30,674.323 | 30,596.578 | 29,652.628 | 29,439.368 | 29,600.082 | 27,567.541 | 25,810.77 | 24,859.773 | 23,970.578 | 23,151.399 | 22,383.685 | 22,429.217 | 22,362.782 | 21,978.151 | 21,825.176 | 21,217.682 | 21,099.705 | 20,479.905 | 20,124.323 | 20,127.07 | 20,254.608 | 19,975.666 | 20,415.95 | 20,498.956 | 20,653.353 | 20,503.031 | 21,027.732 | 21,313.041 | 21,827.724 | 21,929.232 | 22,348.97 | 22,448.743 | 22,542.98 |
| Total Assets
| 97,896.233 | 96,432.262 | 95,625.863 | 93,156.124 | 94,776.768 | 94,241.365 | 95,695.47 | 90,212.261 | 91,172.966 | 89,062.494 | 90,559.574 | 87,890.056 | 88,704.543 | 84,758.63 | 90,869.562 | 85,154.548 | 85,122.34 | 81,995.693 | 82,763.661 | 80,966.434 | 84,520.692 | 82,921.287 | 84,562.176 | 79,696.968 | 79,861.912 | 76,579.154 | 80,750.107 | 76,066.293 | 81,233.542 | 80,393.868 | 83,831.966 | 80,198.117 | 79,347.122 | 77,637.705 | 80,452.131 | 76,039.867 | 73,640.345 | 69,953.511 | 72,450.35 | 68,703.079 | 67,344.451 | 64,966.352 | 67,053.514 | 63,272.548 | 63,281.97 | 60,182.568 | 61,778.664 | 60,283.775 | 60,051.829 | 57,070.707 | 59,452.007 | 57,564.022 | 58,880.915 | 55,143.594 | 58,821.887 | 57,457.934 | 57,678.902 | 56,484.224 | 59,197.931 | 57,858.98 | 58,633.361 | 63,426.928 | 65,983.265 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 7,835.428 | 8,357.921 | 7,372.886 | 8,695.061 | 8,544.28 | 8,890.503 | 10,248.973 | 8,936.393 | 9,059.324 | 8,305.778 | 8,633.664 | 8,314.11 | 8,563.334 | 7,455.599 | 10,089.276 | 8,535.244 | 8,486.916 | 8,389.167 | 8,547.921 | 6,069.29 | 8,806.762 | 9,500.692 | 10,311.428 | 9,310.332 | 8,210.797 | 7,443.553 | 9,343.157 | 7,591.884 | 12,653.256 | 14,716.943 | 15,614.807 | 14,959.666 | 14,777.681 | 14,333.982 | 14,379.241 | 13,762.075 | 12,485.504 | 11,151.839 | 12,265.095 | 11,817.753 | 10,969.513 | 10,359.762 | 11,000.144 | 9,674.373 | 9,093.732 | 7,989.062 | 8,432.685 | 8,494.879 | 8,024.747 | 6,678.685 | 7,353.418 | 7,279.595 | 7,661.184 | 5,825.329 | 7,100.887 | 6,709.248 | 6,209.166 | 5,954.978 | 6,807.474 | 6,458.712 | 6,441.622 | 10,052.195 | 12,584.527 |
| Short Term Debt
| 0 | 0 | 72.642 | 0 | 0 | 0 | 94.148 | 0 | 0 | 0 | 102.516 | 0 | 0 | 0 | 99.476 | 0 | 0 | 0 | 99.348 | 0 | 0 | 0 | 90.444 | 0 | 0 | 0 | 112.271 | 0 | 0 | 0 | 156.643 | 0 | 0 | 0 | 190.698 | 0 | 0 | 0 | 227.512 | 0 | 0 | 0 | 208.273 | 0 | 0 | 0 | 184.457 | 0 | 0 | 0 | 118.298 | 0 | 0 | 0 | 64.019 | 0 | 0 | 0 | 27.006 | 0 | 0 | 5.924 | 0 |
| Tax Payables
| 0 | 557.2 | 862.617 | 3.459 | 796.642 | 348.843 | 1,385.807 | 41.549 | 712.739 | 274.235 | 717.737 | 19.683 | 738.689 | 51.336 | 1,727.2 | 642.615 | 1,345.977 | 216.085 | 949.564 | 52.88 | 1,054.369 | 326.454 | 1,281.952 | 65.564 | 823.698 | 58.981 | 1,418.361 | 339.262 | 1,264.965 | 133.103 | 1,503.288 | 820.959 | 1,235.021 | 83.614 | 1,211.78 | 435.028 | 828.477 | 37.4 | 871.165 | 333.453 | 741.901 | 29.093 | 743.803 | 81.382 | 525.03 | 26.917 | 943.156 | 122.168 | 420.3 | 26.916 | 944.69 | 277.223 | 385.78 | 24.364 | 80.878 | 43.721 | 92.865 | 57.542 | 449.09 | 68.082 | 104.813 | 744.52 | 148.854 |
| Deferred Revenue
| 0 | 0 | 226.462 | 0 | 0 | 0 | 1,576.872 | 0 | 0 | 0 | 984.008 | 0 | 0 | 0 | 2,059.502 | 0 | 0 | 0 | 1,119.973 | 0 | 0 | 0 | 1,515.69 | 0 | 0 | 0 | 1,639.278 | 0 | 0 | 0 | 1,744.861 | 0 | 0 | 0 | 1,404.286 | 0 | 0 | 0 | 1,128.239 | 0 | 0 | 0 | 1,036.305 | 0 | 0 | 0 | 1,102.056 | 0 | 0 | 0 | 1,080.89 | 0 | 0 | 0 | 160.678 | 0 | 0 | 0 | 534.99 | 0 | 0 | 905.42 | 0 |
| Other Current Liabilities
| 5,836.659 | 4,438.335 | 3,238.061 | 2,531.622 | 3,863.822 | 4,105.089 | 2,975.809 | 3,590.376 | 3,527.259 | 3,685.995 | 2,647.421 | 2,603.282 | 3,481.302 | 2,922.781 | 3,239.717 | 3,753.454 | 4,313.962 | 2,994.512 | 2,748.073 | 3,198.508 | 4,511.359 | 3,462.312 | 2,955.14 | 2,892.803 | 3,842.219 | 3,083.578 | 3,212.946 | 3,621.479 | 4,529.106 | 3,846.218 | 4,793.266 | 4,534.57 | 5,785.652 | 6,690.721 | 7,075.725 | 5,937.275 | 6,148.703 | 4,495.715 | 4,579.926 | 3,830.042 | 3,950.59 | 3,351.347 | 3,489.333 | 3,820.898 | 4,648.109 | 3,788.744 | 3,401.036 | 3,771.14 | 4,190.987 | 3,293.256 | 3,163.219 | 3,503.619 | 3,756.071 | 2,779.927 | 3,469.338 | 3,111.569 | 3,330.572 | 2,830.311 | 3,077.41 | 3,103.003 | 3,299.405 | 3,465.781 | 4,461.512 |
| Total Current Liabilities
| 13,672.087 | 12,796.256 | 10,910.051 | 11,226.683 | 12,408.102 | 12,995.592 | 14,895.802 | 12,526.769 | 12,586.583 | 11,991.773 | 12,367.609 | 10,917.392 | 12,044.636 | 10,378.38 | 15,487.971 | 12,288.698 | 12,800.878 | 11,383.679 | 12,515.315 | 9,267.798 | 13,318.121 | 12,963.004 | 14,872.702 | 12,203.135 | 12,053.016 | 10,527.131 | 14,307.652 | 11,213.363 | 17,182.362 | 18,563.161 | 22,309.577 | 19,494.236 | 20,563.333 | 21,024.703 | 23,049.95 | 19,699.35 | 18,634.207 | 15,647.554 | 18,200.772 | 15,647.795 | 14,920.103 | 13,711.109 | 15,734.055 | 13,495.271 | 13,741.841 | 11,777.806 | 13,120.234 | 12,266.019 | 12,215.734 | 9,971.941 | 11,715.825 | 10,783.214 | 11,417.255 | 8,605.256 | 10,794.922 | 9,820.817 | 9,539.738 | 8,785.289 | 10,446.88 | 9,561.715 | 9,741.027 | 14,429.32 | 17,046.039 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 183.348 | 0 | 0 | 0 | 214.152 | 0 | 0 | 0 | 295.055 | 0 | 0 | 0 | 343.845 | 0 | 0 | 0 | 388.251 | 0 | 0 | 0 | 339.179 | 0 | 0 | 0 | 356.608 | 0 | 0 | 0 | 433.917 | 0 | 0 | 0 | 546.159 | 0 | 0 | 0 | 672.273 | 0 | 0 | 0 | 736.595 | 0 | 0 | 0 | 750.691 | 0 | 0 | 0 | 476.014 | 0 | 0 | 0 | 349.236 | 0 | 0 | 0 | 70.295 | 0 | 0 | 8.694 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.348 | 0 | 0 | 0 | 660.461 | 0 | 0 | 0 | 489.292 | 0 | 0 | 0 | 450.694 | 0 | 0 | 0 | 1,265.068 | 0 | 0 | 0 | 3,445.725 | 0 | 0 | 0 | 3,998.218 | 0 | 0 | 0 | 4,137.282 | 0 | 0 | 0 | 4,110.168 | 0 | 0 | 0 | 3,386.77 | 0 | 0 | 0 | 3,736.26 | 0 | 0 | 0 | 3,156.411 | 0 | 0 | 0 | 3,236.936 | 0 | 0 | 0 | 3,228.779 | 0 | 0 | 0 | 3,202.399 | 0 | 0 | 3,177.597 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,877.586 | 1,876.704 | 2,703.888 | 1,987.426 | 1,581.566 | 1,597.033 | 1,312.164 | 1,545.808 | 1,439.084 | 1,273.556 | 1,321.084 | 1,713.152 | 1,489.029 | 1,291.877 | 1,194.457 | 1,008.049 | 648.363 | 791.5 | 616.302 | 729.503 | 616.302 | 616.302 | 616.302 | 616.302 | 616.302 | 616.302 | 670.338 | 703.065 | 616.302 | 616.302 | 616.302 | 616.398 | 616.398 | 616.398 | 616.398 | 648.777 | 648.777 | 648.777 | 648.777 | 716.366 | 716.366 | 716.366 | 716.366 | 716.366 | 716.366 | 716.366 | 716.366 | 716.366 | 716.366 | 716.366 | 716.366 | 699.914 | 798.772 | 798.772 | 798.772 | 798.772 | 798.772 | 798.772 | 798.772 | 798.772 | 798.772 | 798.772 | 798.772 |
| Other Non-Current Liabilities
| 219.658 | 234.756 | 39.163 | 771.759 | 753.563 | 744.753 | 39.144 | 761.349 | 779.372 | 794.035 | 42.784 | 806.689 | 793.447 | 817.848 | 70.927 | 1,651.666 | 1,658.375 | 1,668.358 | 33.771 | 3,902.918 | 3,889.34 | 3,839.516 | 33.392 | 4,393.068 | 4,386.422 | 4,376.534 | 467.062 | 4,905.533 | 4,899.567 | 4,895.531 | 430.82 | 4,876.518 | 4,920.207 | 4,974.548 | 385.5 | 4,178.058 | 4,200.486 | 4,238.63 | 387.705 | 4,791.806 | 4,763.884 | 4,790.955 | 393.29 | 4,346.516 | 4,285.042 | 4,276.417 | 398.878 | 4,340.946 | 4,221.538 | 4,034.278 | 360.843 | 4,071.025 | 4,085.084 | 3,917.19 | 348.761 | 3,899.535 | 3,903.48 | 3,869.52 | 326.262 | 3,583.885 | 3,564.404 | 321.541 | 3,519.515 |
| Total Non-Current Liabilities
| 2,097.244 | 2,111.46 | 2,926.747 | 2,759.185 | 2,335.129 | 2,341.786 | 2,225.921 | 2,307.157 | 2,218.456 | 2,067.591 | 2,148.215 | 2,519.841 | 2,282.476 | 2,109.725 | 2,059.923 | 2,659.715 | 2,306.738 | 2,459.858 | 2,303.392 | 4,632.421 | 4,505.642 | 4,455.818 | 4,434.598 | 5,009.37 | 5,002.724 | 4,992.836 | 5,492.226 | 5,608.598 | 5,515.869 | 5,511.833 | 5,618.321 | 5,492.916 | 5,536.605 | 5,590.946 | 5,658.225 | 4,826.835 | 4,849.263 | 4,887.407 | 5,095.525 | 5,508.172 | 5,480.25 | 5,507.321 | 5,582.511 | 5,062.882 | 5,001.408 | 4,992.783 | 5,022.346 | 5,057.312 | 4,937.904 | 4,750.644 | 4,790.159 | 4,770.939 | 4,883.856 | 4,715.962 | 4,725.548 | 4,698.307 | 4,702.252 | 4,668.292 | 4,397.728 | 4,382.657 | 4,363.176 | 4,306.604 | 4,318.287 |
| Total Liabilities
| 15,769.331 | 14,907.716 | 13,836.798 | 13,985.868 | 14,743.231 | 15,337.378 | 17,121.723 | 14,833.926 | 14,805.039 | 14,059.364 | 14,515.824 | 13,437.233 | 14,327.112 | 12,488.105 | 17,547.894 | 14,948.413 | 15,107.616 | 13,843.537 | 14,818.707 | 13,900.219 | 17,823.763 | 17,418.822 | 19,307.3 | 17,212.505 | 17,055.74 | 15,519.967 | 19,799.878 | 16,821.961 | 22,698.231 | 24,074.994 | 27,927.898 | 24,987.152 | 26,099.938 | 26,615.649 | 28,708.175 | 24,526.185 | 23,483.47 | 20,534.961 | 23,296.297 | 21,155.967 | 20,400.353 | 19,218.43 | 21,316.566 | 18,558.153 | 18,743.249 | 16,770.589 | 18,142.58 | 17,323.331 | 17,153.638 | 14,722.585 | 16,505.984 | 15,554.153 | 16,301.111 | 13,321.218 | 15,520.47 | 14,519.124 | 14,241.99 | 13,453.581 | 14,844.608 | 13,944.372 | 14,104.203 | 18,735.924 | 21,364.326 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 9,914.23 | 9,914.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 1,074 | 1,421 | 751 | 0 | 253 | 0 | 0 | 313 | 350 | 474 | 669 | 593 | 676 | 1,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 | 10,425.325 |
| Retained Earnings
| 57,080.616 | 55,694.389 | 56,428.242 | 55,154.504 | 55,223.161 | 53,841.43 | 54,606.278 | 52,608.635 | 52,983.781 | 51,607.617 | 52,416.619 | 51,517.939 | 51,208.409 | 49,541.55 | 50,386.498 | 49,076.052 | 49,161.772 | 47,136.329 | 47,334.222 | 45,608.85 | 45,687.009 | 44,455.715 | 44,118.766 | 41,885.706 | 41,152.023 | 39,924.013 | 40,301.476 | 38,343.84 | 38,080.358 | 36,143.237 | 36,068.845 | 35,933.95 | 34,890.37 | 33,010.549 | 33,062.277 | 31,782.743 | 30,977.378 | 29,443.935 | 29,315.188 | 28,426.613 | 27,860.975 | 26,788.679 | 26,972.758 | 25,874.012 | 25,781.108 | 25,125.444 | 25,522.852 | 24,714.54 | 24,740.801 | 24,011.86 | 24,617.675 | 23,961.347 | 24,516.205 | 23,688.565 | 24,528.648 | 24,136.108 | 24,602.725 | 24,045.496 | 25,271.796 | 24,964.486 | 25,349.527 | 25,861.898 | 25,261.319 |
| Accumulated Other Comprehensive Income/Loss
| 6,330.771 | 5,490.555 | 6,645.136 | 5,889.741 | 6,086.269 | 6,338.305 | 5,243.158 | 5,023.324 | 5,637.766 | 5,649.032 | 5,549.445 | 5,667.714 | 5,592.515 | 5,152.416 | 3,734 | 2,699 | 2,074 | 1,863 | 1,180 | 2,026 | 1,578 | 1,615 | 1,705 | 1,167 | 2,222 | 1,703 | 1,218 | 1,469 | 1,023 | 743 | 403 | -154 | -1,074 | -1,421 | -751 | 297 | -253 | 541 | 404 | -313 | -350 | -474 | -669 | -593 | -676 | -1,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,624.043 | 0 | 8,290.359 | 7,700.686 | 8,298.782 | 8,298.927 | 8,298.986 | 7,321.051 | 7,321.055 | 7,321.156 | 7,652.361 | 6,841.845 | 7,151.182 | 7,151.234 | 8,775.845 | 8,005.758 | 8,353.627 | 8,727.502 | 9,005.407 | 9,006.04 | 9,006.595 | 9,006.425 | 9,005.785 | 9,006.432 | 9,006.824 | 9,006.849 | 9,005.428 | 9,006.167 | 9,006.628 | 9,007.312 | 9,006.898 | 8,851.69 | 7,931.489 | 7,586.182 | 8,256.354 | 9,008.614 | 8,754.172 | 9,008.29 | 9,009.54 | 8,695.174 | 8,657.798 | 8,533.918 | 8,338.865 | 8,415.058 | 8,332.288 | 7,861.21 | 7,687.907 | 7,820.579 | 7,732.065 | 7,910.937 | 7,903.023 | 7,623.197 | 7,638.274 | 7,708.486 | 7,733.142 | 7,719.134 | 7,750.452 | 7,877.78 | 7,992.693 | 7,844.989 | 8,064.764 | 7,753.392 | 8,077.639 |
| Total Shareholders Equity
| 82,126.899 | 81,524.546 | 81,789.062 | 79,170.256 | 80,033.537 | 78,903.987 | 78,573.747 | 75,378.335 | 76,367.927 | 75,003.13 | 76,043.75 | 74,452.823 | 74,377.431 | 72,270.525 | 73,321.668 | 70,206.135 | 70,014.724 | 68,152.156 | 67,944.954 | 67,066.215 | 66,696.929 | 65,502.465 | 65,254.876 | 62,484.463 | 62,806.172 | 61,059.187 | 60,950.229 | 59,244.332 | 58,535.311 | 56,318.874 | 55,904.068 | 55,210.965 | 53,247.184 | 51,022.056 | 51,743.956 | 51,513.682 | 50,156.875 | 49,418.55 | 49,154.053 | 47,547.112 | 46,944.098 | 45,747.922 | 45,736.948 | 44,714.395 | 44,538.721 | 43,411.979 | 43,636.084 | 42,960.444 | 42,898.191 | 42,348.122 | 42,946.023 | 42,009.869 | 42,579.804 | 41,822.376 | 42,687.115 | 42,280.567 | 42,778.502 | 42,348.601 | 43,689.814 | 43,234.8 | 43,839.616 | 44,040.615 | 43,764.283 |
| Total Equity
| 82,126.899 | 81,524.546 | 81,789.062 | 79,170.256 | 80,033.537 | 78,903.987 | 78,573.747 | 75,378.335 | 76,367.927 | 75,003.13 | 76,043.75 | 74,452.823 | 74,377.431 | 72,270.525 | 73,321.668 | 70,206.135 | 70,014.724 | 68,152.156 | 67,944.954 | 67,066.215 | 66,696.929 | 65,502.465 | 65,254.876 | 62,484.463 | 62,806.172 | 61,059.187 | 60,950.229 | 59,244.332 | 58,535.311 | 56,318.874 | 55,904.068 | 55,210.965 | 53,247.184 | 51,022.056 | 51,743.956 | 51,513.682 | 50,156.875 | 49,418.55 | 49,154.053 | 47,547.112 | 46,944.098 | 45,747.922 | 45,736.948 | 44,714.395 | 44,538.721 | 43,411.979 | 43,636.084 | 42,960.444 | 42,898.191 | 42,348.122 | 42,946.023 | 42,009.869 | 42,579.804 | 41,822.376 | 43,301.417 | 42,938.81 | 43,436.912 | 43,030.643 | 44,353.323 | 43,914.608 | 44,529.158 | 44,691.004 | 44,618.939 |
| Total Liabilities & Shareholders Equity
| 97,896.233 | 96,432.262 | 95,625.86 | 93,156.124 | 94,776.768 | 94,241.365 | 95,695.47 | 90,212.261 | 91,172.966 | 89,062.494 | 90,559.574 | 87,890.056 | 88,704.543 | 84,758.63 | 90,869.562 | 85,154.548 | 85,122.34 | 81,995.693 | 82,763.661 | 80,966.434 | 84,520.692 | 82,921.287 | 84,562.176 | 79,696.968 | 79,861.912 | 76,579.154 | 80,750.107 | 76,066.293 | 81,233.542 | 80,393.868 | 83,831.966 | 80,198.117 | 79,347.122 | 77,637.705 | 80,452.131 | 76,039.867 | 73,640.345 | 69,953.511 | 72,450.35 | 68,703.079 | 67,344.451 | 64,966.352 | 67,053.514 | 63,272.548 | 63,281.97 | 60,182.568 | 61,778.664 | 60,283.775 | 60,051.829 | 57,070.707 | 59,452.007 | 57,564.022 | 58,880.915 | 55,143.594 | 58,821.887 | 57,457.934 | 57,678.902 | 56,484.224 | 59,197.931 | 57,858.98 | 58,633.361 | 63,426.928 | 65,983.265 |