ANEST IWATA Corporation
TSE:6381.T
1424 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16,229 | 14,905 | 16,735 | 15,315 | 14,645 | 14,512.347 | 13,979.785 | 13,566.764 | 13,964.499 | 14,319.597 | 13,264.712 | 13,720.972 | 12,608.48 | 12,900.314 | 11,106.746 | 11,614.191 | 10,297.017 | 10,850.291 | 10,872.315 | 10,411.638 | 9,789.726 | 10,787.387 | 8,959.036 | 9,157.273 | 8,321.284 | 9,225.287 | 8,051.911 | 9,283.774 | 7,847.128 | 8,100.275 | 6,947.778 | 7,130.511 | 6,808.093 | 7,542.472 | 6,425.556 | 6,448.958 | 5,533.855 | 5,022.181 | 4,311.142 | 4,649.922 | 4,241.375 | 5,004.647 | 4,785.824 | 6,465.105 | 6,548.213 | 6,713.098 | 5,931.977 | 5,544.889 | 5,677.059 | 4,903.195 | 4,433.83 | 5,503.581 | 5,377.387 | 5,769.728 | 5,261.185 | 6,112.024 | 5,644.627 | 5,307.869 | 4,598.338 | 4,690.459 | 5,265.78 | 4,977.791 |
| Short Term Investments
| 0 | 2,026 | 0 | 1,912 | -1,996 | -683.581 | 100.489 | 1,629.073 | -2,218.053 | -994.955 | -2,043.681 | 99.998 | 99.995 | 299.992 | 299.989 | 200 | 200 | -647.294 | -1,747.392 | -1,829.401 | -1,763.342 | -598.295 | 500 | 500 | 500 | 500 | -892.355 | -869.622 | -873.309 | 100 | 254.284 | -1,003.938 | -1,004.869 | -468.644 | -1,378.833 | -2,054.74 | 300 | 300 | 300 | 300 | 0 | -426.002 | 0 | 0 | 200 | 250 | 350 | 150 | 150 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | -99.046 | 0 | 0 | -123.803 | 0 |
| Cash and Short Term Investments
| 16,229 | 16,931 | 16,735 | 15,315 | 14,645 | 14,512.347 | 14,080.274 | 13,566.764 | 13,964.499 | 14,319.597 | 13,264.712 | 13,820.97 | 12,708.475 | 13,200.306 | 11,406.735 | 11,814.191 | 10,497.017 | 10,850.291 | 10,872.315 | 10,411.638 | 9,789.726 | 10,787.387 | 9,459.036 | 9,657.273 | 8,821.284 | 9,725.287 | 8,051.911 | 9,283.774 | 7,847.128 | 8,200.275 | 7,202.062 | 7,130.511 | 6,808.093 | 7,542.472 | 6,425.556 | 6,448.958 | 5,833.855 | 5,322.181 | 4,611.142 | 4,949.922 | 4,241.375 | 5,004.647 | 4,785.824 | 6,465.105 | 6,748.213 | 6,963.098 | 6,281.977 | 5,694.889 | 5,827.059 | 5,003.195 | 4,533.83 | 5,503.581 | 5,377.387 | 5,869.728 | 5,261.185 | 6,112.024 | 5,644.627 | 5,307.869 | 4,598.338 | 4,690.459 | 5,265.78 | 4,977.791 |
| Net Receivables
| 9,101 | 9,427 | 9,399 | 10,397 | 8,736 | 9,102.141 | 8,842.203 | 9,393.522 | 7,372 | 7,742 | 6,823 | 7,300 | 6,775.967 | 6,636.359 | 6,234.99 | 6,428.796 | 5,957.506 | 7,722.9 | 6,306.542 | 7,423.091 | 6,818.92 | 7,336.396 | 7,154.953 | 7,674.299 | 6,971.347 | 8,260.113 | 6,550.668 | 5,433.282 | 5,353.353 | 6,543.994 | 4,618.576 | 5,394.93 | 4,791.298 | 5,867.483 | 4,564.423 | 5,449.868 | 4,639.42 | 6,173.752 | 4,810.229 | 5,211.888 | 5,042.483 | 5,625.331 | 4,365.449 | 4,809.972 | 4,314.393 | 4,814.326 | 3,548.924 | 4,108.231 | 3,655.397 | 4,345.079 | 3,468.933 | 4,109.567 | 3,667.108 | 4,166.363 | 3,856.341 | 4,489.793 | 4,402.899 | 4,584.412 | 3,872.544 | 4,166.873 | 4,460.434 | 4,900.105 |
| Inventory
| 12,463 | 12,149 | 11,983 | 12,699 | 12,099 | 11,843.712 | 12,312.226 | 11,680.385 | 11,658.278 | 10,829.808 | 10,584.702 | 9,355.066 | 8,829.067 | 8,040.027 | 8,293.363 | 8,027.497 | 8,119.829 | 7,306.452 | 7,632.172 | 7,376.726 | 7,649.43 | 7,019.824 | 7,576.796 | 7,109.674 | 7,215.87 | 6,933.594 | 7,432.008 | 5,805.66 | 6,006.366 | 5,532.278 | 5,657.717 | 5,067.91 | 5,478.713 | 5,140.771 | 5,349.399 | 4,926.694 | 4,889.842 | 4,683.376 | 4,832.101 | 4,471.785 | 4,272.694 | 4,038.567 | 4,186.046 | 4,001.559 | 3,728.253 | 3,678.41 | 3,416.373 | 3,201.299 | 3,426.432 | 3,270.818 | 3,288.213 | 3,231.157 | 3,365.168 | 2,678.682 | 2,825.028 | 2,576.335 | 2,768.527 | 2,571.666 | 3,015.039 | 3,085.851 | 3,084.608 | 3,703.866 |
| Other Current Assets
| 2,260 | 2,064 | 1,952 | 1,261 | 1,150 | 1,315.141 | 1,568.933 | 1,279.71 | 1,395.706 | 1,172.032 | 1,418.154 | 1,235.733 | 1,058.816 | 1,016.361 | 1,280.645 | 829.888 | 1,269.693 | 883.464 | 1,414.737 | 964.769 | 1,063.075 | 877.976 | 1,131.03 | 987.379 | 1,297.613 | 1,197.14 | 1,929.961 | 1,718.937 | 1,898.566 | 1,419.227 | 1,524.412 | 1,485.382 | 1,338.83 | 700.551 | 1,472.222 | 1,378.416 | 1,208.177 | 627.116 | 888.591 | 576.007 | 704.546 | 712.003 | 548.963 | 501.248 | 504.448 | 458.847 | 564.747 | 406.879 | 495.48 | 416.051 | 718.88 | 428.128 | 453.103 | 493.266 | 674.906 | 675.813 | 657.164 | 490.711 | 867.107 | 497.071 | 578.978 | 962.895 |
| Total Current Assets
| 40,053 | 40,571 | 40,069 | 39,672 | 37,097 | 36,773.341 | 36,803.636 | 35,920.381 | 34,676.868 | 34,326.32 | 32,311.73 | 31,949.872 | 29,372.325 | 28,893.053 | 27,215.733 | 27,100.372 | 25,844.045 | 26,763.107 | 26,225.766 | 26,176.224 | 25,321.151 | 26,021.583 | 25,321.815 | 25,428.625 | 24,306.114 | 26,116.134 | 23,964.548 | 22,241.653 | 21,105.413 | 21,695.774 | 19,002.767 | 19,078.733 | 18,416.934 | 19,251.277 | 17,811.6 | 18,203.936 | 16,571.294 | 16,806.425 | 15,142.063 | 15,209.602 | 14,261.098 | 15,380.548 | 13,886.282 | 15,777.884 | 15,295.307 | 15,914.681 | 13,812.021 | 13,411.298 | 13,404.368 | 13,035.143 | 12,009.856 | 13,272.433 | 12,862.766 | 13,208.039 | 12,617.46 | 13,853.965 | 13,473.217 | 12,954.658 | 12,353.028 | 12,440.254 | 13,389.8 | 14,544.657 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,033 | 13,715 | 13,309 | 13,029 | 12,665 | 12,461.179 | 12,441.407 | 12,477.389 | 11,706.592 | 11,448.53 | 11,174.463 | 11,266.105 | 11,344.099 | 11,354.933 | 11,297.339 | 11,426.548 | 11,554.438 | 11,827.126 | 11,873.897 | 12,102.489 | 12,316.708 | 12,257.465 | 12,261.213 | 12,162.624 | 11,814.847 | 12,038.594 | 11,602.423 | 9,742.346 | 9,404.017 | 9,094.883 | 8,461.454 | 8,176.765 | 8,369.316 | 7,430.183 | 7,475.218 | 7,468.161 | 7,238.208 | 7,406.17 | 7,282.551 | 7,333.475 | 7,005.672 | 6,820.949 | 6,765.871 | 6,508.393 | 6,308.981 | 6,367.528 | 5,934.841 | 5,676.233 | 5,471.738 | 5,411.197 | 5,360.329 | 5,522.521 | 5,598.19 | 5,492.854 | 5,626.148 | 5,649.882 | 5,618.407 | 5,665.478 | 5,661.708 | 5,643.995 | 5,511.616 | 5,594.086 |
| Goodwill
| 719 | 733 | 815 | 861 | 879 | 757.052 | 883.993 | 955.832 | 965.711 | 981.998 | 1,011.42 | 1,065.868 | 1,113.697 | 973.798 | 1,113.804 | 1,147.329 | 1,192.362 | 1,269.023 | 1,388.468 | 1,496.981 | 1,622.678 | 1,688.08 | 1,832.166 | 1,884.124 | 1,622.629 | 1,588.301 | 1,573.846 | 757.487 | 765.48 | 812.395 | 417.121 | 0 | 0 | 121.345 | 0 | 0 | 0 | 205.82 | 0 | 0 | 0 | 24.383 | 0 | 0 | 0 | 32.77 | 0 | 0 | 0 | 18.771 | 0 | 0 | 0 | 23.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,629 | 2,533 | 2,603 | 2,578 | 2,506 | 2,447.938 | 2,561.893 | 2,629.565 | 2,483.598 | 2,324.697 | 2,247.346 | 2,059.006 | 1,959.24 | 1,795.144 | 1,656.444 | 1,623.582 | 1,595.403 | 1,588.485 | 1,493.22 | 1,545.629 | 1,632.617 | 1,630.756 | 1,722.024 | 1,784.39 | 1,858.039 | 1,946.621 | 2,003.048 | 870.614 | 929.664 | 1,002.138 | 1,013.182 | 1,165.507 | 1,280.651 | 921.684 | 1,109.422 | 1,189.652 | 1,246.7 | 1,145.868 | 1,157.301 | 1,195.257 | 1,212.983 | 1,252.425 | 1,243.439 | 902.404 | 670.659 | 616.402 | 421.141 | 361.652 | 186.91 | 183.374 | 179.651 | 191.168 | 208.634 | 193.986 | 78.596 | 76.677 | 62.721 | 66.668 | 63.821 | 68.781 | 44.194 | 44.104 |
| Goodwill and Intangible Assets
| 3,348 | 3,266 | 3,418 | 3,439 | 3,385 | 3,204.99 | 3,445.886 | 3,585.397 | 3,449.309 | 3,306.695 | 3,258.766 | 3,124.874 | 3,072.937 | 2,768.942 | 2,770.248 | 2,770.911 | 2,787.765 | 2,857.508 | 2,881.688 | 3,042.61 | 3,255.295 | 3,318.836 | 3,554.19 | 3,668.514 | 3,480.668 | 3,534.922 | 3,576.894 | 1,628.101 | 1,695.144 | 1,814.533 | 1,430.303 | 1,165.507 | 1,280.651 | 1,043.029 | 1,109.422 | 1,189.652 | 1,246.7 | 1,351.688 | 1,157.301 | 1,195.257 | 1,212.983 | 1,276.808 | 1,243.439 | 902.404 | 670.659 | 649.172 | 421.141 | 361.652 | 186.91 | 202.145 | 179.651 | 191.168 | 208.634 | 217.45 | 78.596 | 76.677 | 62.721 | 66.668 | 63.821 | 68.781 | 44.194 | 44.104 |
| Long Term Investments
| 5,999 | 6,269 | 5,960 | 5,682 | 7,313 | 6,148.176 | 5,042.433 | 4,802.72 | 6,623 | 5,525 | 6,433 | 6,772 | 4,468.667 | 4,193.403 | 3,991.065 | 4,032.59 | 3,981.177 | 5,326.895 | 6,702 | 6,467 | 6,430 | 4,848.737 | 3,691.553 | 4,182.447 | 3,890.61 | 4,142.404 | 6,214 | 5,918 | 6,229 | 5,243.468 | 4,942.923 | 6,102 | 6,229 | 6,129.314 | 7,448 | 7,883 | 5,728.308 | 5,485.922 | 5,413.645 | 5,020.232 | 5,146.517 | 5,402.887 | 4,601.368 | 3,976.033 | 3,117.847 | 3,001.966 | 2,765.416 | 3,196.667 | 2,826.641 | 3,536.319 | 3,507.877 | 3,708.597 | 3,733.749 | 3,499.038 | 3,820.984 | 3,505.433 | 3,102.734 | 3,239.98 | 2,908.723 | 2,948.616 | 2,730.721 | 2,856.83 |
| Tax Assets
| 2,630 | 1,151 | 2 | -5,682 | -1,996 | 1,191.393 | 100.489 | -4,802.72 | -2,218.053 | 1,211.958 | -2,043.681 | -2,095.228 | 99.995 | 996.231 | 299.989 | 200 | 200 | 1,079.262 | -6,702 | -6,467 | -6,430 | 957.769 | 500 | 500 | 500 | 211.416 | -6,214 | -5,918 | -6,229 | 283.687 | 254.284 | -6,102 | -6,229 | 427.972 | -7,448 | -7,883 | 300 | 295.571 | 494.634 | 583.773 | 628.282 | 718.258 | 446.575 | 489.578 | 522.947 | 523.465 | 593.026 | 623.073 | 595.177 | 581.365 | 659.035 | 759.898 | 778.146 | 847.562 | 890.459 | 942.141 | 961.411 | 859.136 | 945.119 | 888.834 | 948.415 | 827.612 |
| Other Non-Current Assets
| -248 | 1,172 | 2,220 | 7,940 | 1,996 | 357.427 | 2,276.884 | 7,211.295 | 2,218.729 | 0.031 | 2,044.65 | 2,096.167 | 1,902.609 | 1,252.113 | 1,919.585 | 2,031.392 | 1,962.205 | 248.143 | 6,702.193 | 6,467.626 | 6,430.026 | 153.405 | 1,639.702 | 1,579.793 | 1,570.724 | 1,264.374 | 6,214.626 | 5,918.744 | 6,229.721 | 763.015 | 904.967 | 6,102.853 | 6,229.99 | 396.64 | 7,448.82 | 7,883.103 | 2,260.26 | 2,420.357 | 2,198.67 | 2,173.163 | 1,826.95 | 1,257.169 | 1,564.241 | 1,031.893 | 1,046.319 | 1,108.903 | 1,397.01 | 1,871.654 | 2,160.074 | 1,949.973 | 1,883.39 | 1,403.831 | 1,186.74 | 1,204.023 | 984.793 | 654.393 | 714.778 | 1,354.582 | 1,399.663 | 1,366.68 | 857.987 | 994.278 |
| Total Non-Current Assets
| 25,762 | 25,573 | 24,909 | 24,408 | 23,363 | 23,363.165 | 23,307.099 | 23,274.081 | 21,779.577 | 21,492.214 | 20,867.198 | 21,163.918 | 20,888.307 | 20,565.622 | 20,278.226 | 20,461.441 | 20,485.585 | 21,338.934 | 21,457.778 | 21,612.725 | 22,002.029 | 21,536.212 | 21,646.658 | 22,093.378 | 21,256.849 | 21,191.71 | 21,393.943 | 17,289.191 | 17,328.882 | 17,199.586 | 15,993.931 | 15,445.125 | 15,879.957 | 15,427.138 | 16,033.46 | 16,540.916 | 16,773.476 | 16,959.708 | 16,546.801 | 16,305.9 | 15,820.404 | 15,476.071 | 14,621.494 | 12,908.301 | 11,666.753 | 11,651.034 | 11,111.434 | 11,729.279 | 11,240.54 | 11,680.999 | 11,590.282 | 11,586.015 | 11,505.459 | 11,260.927 | 11,400.98 | 10,828.526 | 10,460.051 | 11,185.844 | 10,979.034 | 10,916.906 | 10,092.933 | 10,316.91 |
| Total Assets
| 65,815 | 66,144 | 64,978 | 64,080 | 60,461 | 60,136.51 | 60,110.737 | 59,194.464 | 56,456.447 | 55,818.537 | 53,178.93 | 53,113.791 | 50,260.633 | 49,458.678 | 47,493.959 | 47,561.813 | 46,329.632 | 48,102.044 | 47,683.545 | 47,788.951 | 47,323.18 | 47,557.798 | 46,968.474 | 47,522.004 | 45,562.963 | 47,307.844 | 45,358.491 | 39,530.844 | 38,434.295 | 38,895.36 | 34,996.699 | 34,523.859 | 34,296.891 | 34,678.415 | 33,845.06 | 34,744.852 | 33,344.77 | 33,766.133 | 31,688.864 | 31,515.502 | 30,081.502 | 30,856.619 | 28,507.776 | 28,686.185 | 26,962.06 | 27,565.715 | 24,923.455 | 25,140.577 | 24,644.908 | 24,716.142 | 23,600.138 | 24,858.448 | 24,368.225 | 24,468.966 | 24,018.44 | 24,682.491 | 23,933.268 | 24,140.502 | 23,332.062 | 23,357.16 | 23,482.733 | 24,861.567 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,560 | 5,686 | 5,853 | 5,609 | 5,497 | 5,355.758 | 5,693.158 | 5,837.203 | 5,473.723 | 5,225.044 | 5,085.683 | 5,069.136 | 4,523.624 | 4,104.589 | 4,102.366 | 4,511.906 | 3,885.036 | 4,251.944 | 4,136.621 | 4,565.762 | 4,129.502 | 4,204.616 | 4,646.849 | 4,701.292 | 4,460.173 | 4,769.153 | 4,446.917 | 2,969.837 | 3,384.053 | 3,613.083 | 2,903.841 | 2,917.083 | 3,030.305 | 3,298.277 | 2,875.602 | 2,928.057 | 2,848.967 | 3,033.399 | 2,564.139 | 2,636.878 | 2,485.947 | 2,672.34 | 2,283.712 | 2,498.88 | 2,301.713 | 2,388.558 | 2,122.499 | 2,230.857 | 2,136.856 | 2,069.26 | 1,996.121 | 2,339.361 | 2,233.542 | 1,870.554 | 2,137.244 | 2,180.586 | 2,185.125 | 1,982.865 | 1,816.821 | 1,646.215 | 1,964.297 | 2,995.078 |
| Short Term Debt
| 1,087 | 1,453 | 996 | 949 | 928 | 1,192.173 | 994.433 | 971.708 | 924.162 | 1,121.754 | 1,109.844 | 1,110.96 | 1,070.302 | 1,320.039 | 794.442 | 797.444 | 876.044 | 1,139.264 | 1,038.289 | 1,102.129 | 1,171.334 | 1,605.808 | 1,424.114 | 1,558.042 | 1,692.819 | 1,906.216 | 1,645.678 | 0 | 0 | 309.916 | 181.312 | 196.864 | 254.068 | 279.774 | 170.314 | 202.549 | 274.381 | 429.05 | 236.371 | 206.741 | 128.286 | 247.811 | 112.201 | 110.065 | 104.878 | 219.075 | 86.16 | 84.835 | 98.605 | 172.659 | 13.37 | 19.969 | 45.061 | 119.855 | 27.449 | 20.236 | 61.463 | 239.665 | 258.998 | 274.796 | 247.388 | 323.743 |
| Tax Payables
| 492 | 1,195 | 708 | 984 | 587 | 888.72 | 570.966 | 912.652 | 457.713 | 902.879 | 500.458 | 752.884 | 317.825 | 677.692 | 379.248 | 465.132 | 124.949 | 443.97 | 253.182 | 471.882 | 248.874 | 500.515 | 348.629 | 650.815 | 255.958 | 604.634 | 378.659 | 720.64 | 264.92 | 777.695 | 344.511 | 475.578 | 159.008 | 653.502 | 371.895 | 615.513 | 245.247 | 458.305 | 286.284 | 474.287 | 160.055 | 754.22 | 334.47 | 584.717 | 92.169 | 622.569 | 236.984 | 405.088 | 75.425 | 259.453 | 117.991 | 312.423 | 65.089 | 589.472 | 284.526 | 419.158 | 62.233 | 61.727 | 37.065 | 140.371 | 10.304 | 37.524 |
| Deferred Revenue
| 492 | 670 | 708 | 2,002 | 1,212 | 2,002.645 | 1,408.108 | 1,977.781 | 1,140.103 | 1,991.484 | 1,197.394 | 1,702.781 | 910.785 | 1,702.043 | 1,044.55 | 1,350.057 | 645.04 | 1,456.938 | 917.442 | 1,387.124 | 822.965 | 1,442.211 | 1,004.091 | 1,565.969 | 827.556 | 1,551.583 | 1,024.216 | 0 | 0 | 1,660.675 | 898.397 | 1,288.297 | 656.841 | 1,438.92 | 888.738 | 1,373.341 | 680.049 | 1,176.543 | 753.818 | 1,192.836 | 596.471 | 1,527.091 | 810.569 | 1,328.666 | 540.975 | 1,362.388 | 707.518 | 1,146.116 | 537.81 | 1,061.145 | 622.05 | 1,103.644 | 621.883 | 1,501.287 | 762.921 | 1,207.329 | 463.194 | 769.094 | 435.874 | 788.598 | 695.665 | 510.771 |
| Other Current Liabilities
| 4,454 | 4,980 | 4,208 | 3,268 | 3,711 | 3,169.238 | 3,895.603 | 3,186.049 | 3,558.904 | 3,278 | 3,116.383 | 3,072.009 | 2,763.494 | 2,480.224 | 2,481.853 | 2,239.387 | 3,063.004 | 2,649.262 | 3,688.86 | 2,634.63 | 3,638.759 | 2,703.495 | 2,374.181 | 2,424.244 | 2,994.049 | 2,602.26 | 2,776.307 | 3,546.929 | 3,135.895 | 1,636.475 | 1,584.646 | 1,429.178 | 1,511.727 | 1,437.092 | 1,507.709 | 1,732.31 | 1,875.227 | 1,540.09 | 1,974.967 | 1,728.36 | 1,806.417 | 1,544.773 | 1,593.052 | 1,432.408 | 1,487.463 | 1,427.745 | 1,305.501 | 1,093.167 | 1,381.69 | 1,153.641 | 1,277.044 | 1,174.918 | 1,278.117 | 994.224 | 970.735 | 974.586 | 1,118.789 | 889.642 | 882.657 | 932.661 | 1,083.408 | 1,243.627 |
| Total Current Liabilities
| 11,593 | 12,789 | 11,765 | 11,828 | 11,348 | 11,719.814 | 11,991.302 | 11,972.741 | 11,096.892 | 11,616.282 | 10,509.304 | 10,954.886 | 9,268.205 | 9,606.895 | 8,423.211 | 8,898.794 | 8,469.124 | 9,497.408 | 9,781.212 | 9,689.645 | 9,762.56 | 9,956.13 | 9,449.235 | 10,249.547 | 9,974.597 | 10,829.212 | 9,893.118 | 6,516.766 | 6,519.948 | 7,220.149 | 5,568.196 | 5,831.422 | 5,452.941 | 6,454.063 | 5,442.363 | 6,236.257 | 5,678.624 | 6,179.082 | 5,529.295 | 5,764.815 | 5,017.121 | 5,992.015 | 4,799.534 | 5,370.019 | 4,435.029 | 5,397.766 | 4,221.678 | 4,554.975 | 4,154.961 | 4,456.705 | 3,908.585 | 4,637.892 | 4,178.603 | 4,485.92 | 3,898.349 | 4,382.737 | 3,828.571 | 3,881.266 | 3,394.35 | 3,642.27 | 3,990.758 | 5,073.219 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 48 | 0 | 0 | 0 | 1,479.167 | 0 | 0 | 0 | 1,295.659 | 0 | 0 | 0 | 1,148.6 | 0 | 0 | 0 | 1,500.753 | 0 | 0 | 0 | 1,465.646 | 0 | 0 | 0 | 830.554 | 0 | 0 | 0 | 543.265 | 30.142 | 35.719 | 44.029 | 240.418 | 77.95 | 104.887 | 79.581 | 316.528 | 77.85 | 100.2 | 96.7 | 320.024 | 0 | 0 | 40.633 | 422.544 | 33.941 | 32.399 | 35.836 | 441.387 | 35.836 | 40.834 | 47.026 | 501.062 | 53.894 | 53.75 | 66.104 | 481.226 | 77.784 | 82.809 | 96.956 | 131.635 |
| Deferred Revenue Non-Current
| 0 | 1,571 | 0 | 0 | 0 | 1,370.222 | 0 | 0 | 0 | 2,368.625 | 0 | 0 | 0 | 2,264.833 | 0 | 0 | 0 | 2,209.391 | 0 | 0 | 0 | 2,239.742 | 0 | 0 | 0 | 2,401.451 | 0 | 0 | 0 | 2,359.918 | 0 | 0 | 0 | 2,352.28 | 0 | 0 | 0 | 2,472.056 | 0 | 0 | 0 | 2,653.642 | 0 | 0 | 0 | 1,968.857 | 0 | 0 | 0 | 1,880.855 | 0 | 0 | 0 | 2,028.02 | 0 | 0 | 2,182.138 | 2,252.547 | 0 | 0 | 2,455.88 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 186 | 0 | 0 | 0 | 205.64 | 0 | 0 | 0 | 229.445 | 0 | 0 | 0 | 228.213 | 0 | 0 | 0 | 258.663 | 0 | 0 | 0 | 295.098 | 0 | 0 | 0 | 381.167 | 0 | 0 | 0 | 92.769 | 0 | 0 | 0 | 30.466 | 0 | 0 | 0 | 34.701 | 0 | 0 | 0 | 32.158 | 0 | 0 | 0 | 26.291 | 0 | 0 | 0 | 14.517 | 0 | 0 | 0 | 10.422 | 0 | 0 | 7.481 | 7.6 | 0 | 0 | 8.17 | 0 |
| Other Non-Current Liabilities
| 3,251 | 1,472 | 3,323 | 3,191 | 3,081 | 106.216 | 3,192.48 | 3,213.975 | 4,136.073 | 98.522 | 3,790.598 | 3,757.253 | 3,754.91 | 76.236 | 3,970.838 | 3,929.856 | 3,956.206 | 65.359 | 4,035.234 | 4,156.159 | 4,157.792 | 98.286 | 4,084.78 | 4,166.754 | 3,625.187 | 87.722 | 3,599.87 | 3,350.997 | 3,349.493 | 73.776 | 2,702.815 | 2,645.839 | 2,672.58 | 82.453 | 2,646.991 | 2,671.03 | 2,703.762 | 74.238 | 2,879.517 | 3,007.08 | 3,084.541 | 75.489 | 2,459.847 | 2,451.068 | 2,394.968 | 72.565 | 2,438.567 | 2,335.283 | 2,368.108 | 70.055 | 2,435.295 | 2,494.6 | 2,557.05 | 76.008 | 2,545.928 | 2,618.472 | 484.129 | 77.059 | 2,788.229 | 2,572.601 | 109.477 | 2,632.635 |
| Total Non-Current Liabilities
| 3,251 | 3,277 | 3,323 | 3,191 | 3,081 | 3,161.245 | 3,192.48 | 3,213.975 | 4,136.073 | 3,992.251 | 3,790.598 | 3,757.253 | 3,754.91 | 3,717.882 | 3,970.838 | 3,929.856 | 3,956.206 | 4,034.166 | 4,035.234 | 4,156.159 | 4,157.792 | 4,098.772 | 4,084.78 | 4,166.754 | 3,625.187 | 3,700.894 | 3,599.87 | 3,350.997 | 3,349.493 | 3,069.728 | 2,732.957 | 2,681.558 | 2,716.609 | 2,705.617 | 2,724.941 | 2,775.917 | 2,783.343 | 2,897.523 | 2,957.367 | 3,107.28 | 3,181.241 | 3,081.313 | 2,459.847 | 2,451.068 | 2,435.601 | 2,490.257 | 2,472.508 | 2,367.682 | 2,403.944 | 2,406.814 | 2,471.131 | 2,535.434 | 2,604.076 | 2,615.512 | 2,599.822 | 2,672.222 | 2,739.852 | 2,818.432 | 2,866.013 | 2,655.41 | 2,670.483 | 2,764.27 |
| Total Liabilities
| 14,844 | 16,066 | 15,088 | 15,019 | 14,429 | 14,881.059 | 15,183.782 | 15,186.716 | 15,232.965 | 15,608.533 | 14,299.902 | 14,712.139 | 13,023.115 | 13,324.777 | 12,394.049 | 12,828.65 | 12,425.33 | 13,531.574 | 13,816.446 | 13,845.804 | 13,920.352 | 14,054.902 | 13,534.015 | 14,416.301 | 13,599.784 | 14,530.106 | 13,492.988 | 9,867.763 | 9,869.441 | 10,289.877 | 8,301.153 | 8,512.98 | 8,169.55 | 9,159.68 | 8,167.304 | 9,012.174 | 8,461.967 | 9,076.605 | 8,486.662 | 8,872.095 | 8,198.362 | 9,073.328 | 7,259.381 | 7,821.087 | 6,870.63 | 7,888.023 | 6,694.186 | 6,922.657 | 6,558.905 | 6,863.519 | 6,379.716 | 7,173.326 | 6,782.679 | 7,101.432 | 6,498.171 | 7,054.959 | 6,568.423 | 6,699.698 | 6,260.363 | 6,297.68 | 6,661.241 | 7,837.489 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 646 | 730 | 330 | 364 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,354 | 3,354 | 3,354 | 3,354 | 3,354 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354 | 3,354.353 | 3,354 | 3,354 | 3,354 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 |
| Retained Earnings
| 37,399 | 37,425 | 36,130 | 36,012 | 34,764 | 34,282.931 | 32,970.559 | 32,525.291 | 31,360.026 | 31,245.575 | 30,238.162 | 29,929.071 | 28,940.829 | 28,758.216 | 28,076.002 | 27,767.391 | 27,070.871 | 27,136.665 | 26,424.441 | 26,403.41 | 25,450.067 | 25,378.817 | 24,865.317 | 24,541.62 | 23,531.647 | 23,307.605 | 22,513.05 | 22,392.001 | 21,505.726 | 21,374.203 | 20,438.19 | 20,027.954 | 19,225.805 | 18,838.013 | 18,281.232 | 18,243.373 | 17,388.899 | 17,262.003 | 16,635.358 | 16,575.722 | 15,850.385 | 15,898.115 | 15,319.408 | 15,218.263 | 14,568.229 | 14,434.112 | 13,789.991 | 14,084.75 | 13,585.22 | 13,477.454 | 13,044.886 | 13,430.302 | 12,982.904 | 12,907.247 | 13,090.659 | 13,077.589 | 12,708.121 | 12,606.035 | 12,204.744 | 12,029.939 | 11,987.07 | 11,794.493 |
| Accumulated Other Comprehensive Income/Loss
| 5,426 | 4,419 | 4,553 | 4,223 | 2,888 | 2,558.933 | 3,484.727 | 3,086.467 | 1,909.301 | 1,040.339 | 651.184 | 740.168 | 509.89 | 3,686.167 | -531 | -646 | -730 | -330 | -364 | -263 | 62 | 56 | 367 | 509 | 505 | 1,026 | 1,061 | 696 | 502 | 671 | -127 | -333 | 277 | 830 | 1,492 | 1,651 | 1,677 | 1,569 | 728 | 304 | 300 | 156 | 293 | 178 | -69 | -324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,277 | -1,039 | -149 | -149 | -171 | -170.679 | -176.471 | -176.398 | -176.399 | -17.072 | 331.778 | 331.777 | 331.778 | -3,556.188 | 2.417 | 276.429 | 191.122 | 601.641 | 746.698 | 847.953 | 1,113.291 | 1,112.423 | 1,112.607 | 1,111.85 | 1,112.727 | 1,318.092 | 1,320.05 | 1,319.618 | 1,318.137 | 1,319.214 | 1,191.611 | 984.814 | 1,347.459 | 1,343.398 | 1,375.412 | 1,263.344 | 1,263.162 | 1,263.952 | 1,376.423 | 1,376.485 | 1,377.453 | 1,377.928 | 1,378.865 | 1,251.116 | 1,308.984 | 1,054.553 | 512.796 | 252.024 | 621.306 | 479.78 | 332.752 | 377.962 | 678.389 | 540.066 | 429.83 | 550.131 | 631.342 | 783.346 | 857.6 | 1,048.062 | 914.866 | 1,309.697 |
| Total Shareholders Equity
| 44,902 | 44,159 | 43,888 | 43,440 | 40,835 | 40,025.538 | 39,633.168 | 38,789.713 | 36,447.281 | 35,623.195 | 34,575.477 | 34,355.369 | 33,136.85 | 32,242.548 | 31,432.772 | 31,398.173 | 30,616.346 | 31,092.659 | 30,525.492 | 30,605.716 | 29,979.358 | 29,901.593 | 29,698.924 | 29,516.47 | 28,503.374 | 29,006.05 | 28,248.453 | 27,761.972 | 26,680.216 | 26,718.77 | 24,984.154 | 24,367.121 | 24,204.617 | 24,365.764 | 24,502.997 | 24,512.07 | 23,683.414 | 23,449.308 | 22,094.134 | 21,610.56 | 20,882.191 | 20,786.396 | 20,345.626 | 20,001.732 | 19,231.566 | 18,843.018 | 17,657.14 | 17,691.127 | 17,560.879 | 17,311.587 | 16,731.991 | 17,162.617 | 17,015.646 | 16,801.666 | 16,874.842 | 16,982.073 | 16,693.816 | 16,743.734 | 16,416.697 | 16,432.354 | 16,256.289 | 16,458.543 |
| Total Equity
| 50,971 | 50,074 | 49,888 | 49,061 | 46,032 | 45,255.451 | 44,926.955 | 44,007.748 | 41,223.482 | 40,210.004 | 38,879.028 | 38,401.652 | 37,237.518 | 36,133.901 | 35,099.91 | 34,733.163 | 33,904.302 | 34,570.47 | 33,867.099 | 33,943.147 | 29,979.359 | 33,502.896 | 33,434.459 | 33,105.703 | 31,963.179 | 32,777.738 | 31,865.503 | 29,663.081 | 28,564.854 | 28,605.483 | 26,695.546 | 26,010.879 | 26,127.341 | 25,518.735 | 25,677.756 | 25,732.678 | 24,882.803 | 24,689.528 | 23,202.202 | 22,643.407 | 21,883.14 | 21,783.291 | 21,248.395 | 20,865.098 | 20,091.43 | 19,677.692 | 18,229.269 | 18,217.92 | 18,086.003 | 17,852.623 | 17,220.422 | 17,685.122 | 17,585.546 | 17,367.534 | 17,520.269 | 17,627.532 | 17,364.845 | 17,440.804 | 17,071.699 | 17,059.48 | 16,821.492 | 17,024.078 |
| Total Liabilities & Shareholders Equity
| 65,815 | 66,140 | 64,976 | 64,080 | 60,461 | 60,136.51 | 60,110.737 | 59,194.464 | 56,456.447 | 55,818.537 | 53,178.93 | 53,113.791 | 50,260.633 | 49,458.678 | 47,493.959 | 47,561.813 | 46,329.632 | 48,102.044 | 47,683.545 | 47,788.951 | 47,323.18 | 47,557.798 | 46,968.474 | 47,522.004 | 45,562.963 | 47,307.844 | 45,358.491 | 39,530.844 | 38,434.295 | 38,895.36 | 34,996.699 | 34,523.859 | 34,296.891 | 34,678.415 | 33,845.06 | 34,744.852 | 33,344.77 | 33,766.133 | 31,688.864 | 31,515.502 | 30,081.502 | 30,856.619 | 28,507.776 | 28,686.185 | 26,962.06 | 27,565.715 | 24,923.455 | 25,140.577 | 24,644.908 | 24,716.142 | 23,600.138 | 24,858.448 | 24,368.225 | 24,468.966 | 24,018.44 | 24,682.491 | 23,933.268 | 24,140.502 | 23,332.062 | 23,357.16 | 23,482.733 | 24,861.567 |