Asti Corporation
TSE:6899.T
2622 (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
| 3,494.833 | 3,189.292 | 3,294.96 | 3,703.708 | 4,008.937 | 2,838.153 | 3,052.523 | 3,310.125 | 3,066.059 | 1,964.906 | 2,103.512 | 2,188.996 | 1,733.698 | 2,194.339 | 2,024.094 | 1,844.225 | 2,290.146 | 2,026.74 | 2,012.318 | 2,451.26 | 1,591.187 | 1,744.201 | 1,918.22 | 2,310.968 | 2,548.653 | 2,317.365 | 2,276.25 | 1,669.83 | 1,672.259 | 1,168.391 | 1,614.27 | 1,065.179 | 1,401.671 | 1,273.715 | 1,873.314 | 1,215.9 | 1,266.618 | 1,032.309 | 1,087.445 | 979.415 | 1,165.673 | 935.503 | 1,380.079 | 1,181.101 | 1,179.418 | 1,470.159 | 1,094.043 | 839.937 | 933.429 | 1,325.868 | 1,030.173 | 1,290.135 | 1,091.225 | 1,386.036 | 1,251.819 | 880.363 | 807.9 | 1,199.747 | 1,031.337 | 1,453.027 | 1,069.889 | 1,033.696 |
| Short Term Investments
| 0 | 409.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236.145 | -238.343 | -231.658 | 0 | -227.504 | -226.979 | -228.942 | -866.369 | -862.971 | -850.348 | -838.931 | -829.335 | -812.131 | -795.676 | -801.141 | -817.516 | -771.789 | -762.084 | -750.781 | -772.125 | -948.198 | -935.892 | -931.139 | -926.054 | -788.852 | -780.071 | -769.727 | -506.109 | -589.363 | -582.52 | -593.229 | -589.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446.355 | 0 |
| Cash and Short Term Investments
| 3,494.833 | 3,189.292 | 3,294.96 | 3,703.708 | 4,008.937 | 2,838.153 | 3,052.523 | 3,310.125 | 3,066.059 | 1,964.906 | 2,103.512 | 2,188.996 | 1,733.698 | 2,194.339 | 2,024.094 | 1,844.225 | 2,290.146 | 2,026.74 | 2,012.318 | 2,451.26 | 1,591.187 | 1,744.201 | 1,918.22 | 2,310.968 | 2,548.653 | 2,317.365 | 2,276.25 | 1,669.83 | 1,672.259 | 1,168.391 | 1,614.27 | 1,065.179 | 1,401.671 | 1,273.715 | 1,873.314 | 1,215.9 | 1,266.618 | 1,032.309 | 1,087.445 | 979.415 | 1,165.673 | 935.503 | 1,380.079 | 1,181.101 | 1,179.418 | 1,470.159 | 1,094.043 | 839.937 | 933.429 | 1,325.868 | 1,030.173 | 1,290.135 | 1,091.225 | 1,386.036 | 1,251.819 | 880.363 | 807.9 | 1,199.747 | 1,031.337 | 1,453.027 | 1,069.889 | 1,033.696 |
| Net Receivables
| 9,264.395 | 10,998.481 | 10,778.366 | 8,159.71 | 7,712.154 | 9,213.047 | 8,427.681 | 9,321.096 | 8,116.67 | 10,190.988 | 8,748.382 | 6,385.556 | 7,048.944 | 8,489.838 | 7,051 | 6,626.172 | 4,565.92 | 7,074.552 | 6,773.22 | 6,681.178 | 6,076.95 | 7,424.841 | 6,765.063 | 6,924.025 | 6,515.43 | 8,100.427 | 7,557.523 | 7,581.93 | 7,020.556 | 8,407.588 | 6,070.49 | 6,159.569 | 5,478.898 | 6,777.752 | 5,311.31 | 5,602.25 | 5,557.512 | 7,038.486 | 6,596.962 | 6,306.171 | 6,451.658 | 7,271.113 | 6,066.508 | 5,636.658 | 6,277.209 | 6,830.561 | 5,825.571 | 5,727.734 | 6,890.398 | 7,077.348 | 6,341.156 | 6,400.173 | 5,701.748 | 7,253.575 | 7,427.15 | 7,334.404 | 7,719.948 | 7,750.237 | 6,643.475 | 5,488.274 | 7,008.89 | 7,328.618 |
| Inventory
| 16,683.435 | 16,377.242 | 16,116.227 | 15,826.812 | 15,775.043 | 14,811.953 | 15,163.013 | 14,819.69 | 14,619.189 | 13,129.212 | 12,638.283 | 10,223.7 | 8,698.625 | 7,445.542 | 7,351.552 | 6,396.269 | 7,146.575 | 5,879.005 | 6,335.372 | 6,128.046 | 6,025.452 | 6,229.76 | 6,424.495 | 5,564.632 | 5,291.087 | 5,215.065 | 5,919.389 | 5,387.445 | 5,181.87 | 5,031.502 | 5,201.002 | 4,154.366 | 4,091.437 | 4,142.13 | 4,709.269 | 4,063.059 | 4,389.391 | 4,372.21 | 4,872.05 | 4,691.157 | 4,376.691 | 3,730.116 | 4,126.032 | 3,737.715 | 3,721.539 | 3,613.303 | 3,754.551 | 3,461.482 | 4,030.896 | 3,715.974 | 4,187.295 | 3,402.472 | 4,456.474 | 3,623.973 | 3,604.558 | 3,022.566 | 4,048.533 | 3,124.467 | 3,367.508 | 3,044.055 | 2,990.333 | 4,078.01 |
| Other Current Assets
| 823.112 | 353.947 | 1,040.387 | 2,922.335 | 2,859.376 | 2,005.296 | 3,098.754 | 2,859.478 | 3,420.123 | 3,701.741 | 4,770.814 | 4,462.898 | 4,315.435 | 3,261.638 | 3,580.164 | 2,494.165 | 2,506.017 | 2,747.914 | 3,364.272 | 3,431.794 | 4,420.516 | 2,922.63 | 4,411.624 | 3,689.694 | 4,003.152 | 2,731.941 | 4,785.491 | 4,034.036 | 4,632.651 | 2,549.94 | 4,100.094 | 3,707.868 | 4,022.751 | 2,424.181 | 3,984.675 | 3,826.525 | 3,725.255 | 1,338.379 | 2,292.014 | 2,253.033 | 1,983.074 | 1,262.017 | 1,590.877 | 1,064.391 | 1,171.467 | 86.651 | 1,106.403 | 954.788 | 742.393 | 177.443 | 913.552 | 800.861 | 838.495 | 80.213 | 681.672 | 568.914 | 594.359 | 73.246 | 878.085 | 1,026.757 | 299.389 | 832.387 |
| Total Current Assets
| 30,265.775 | 30,918.962 | 31,229.94 | 30,612.565 | 30,355.51 | 28,868.449 | 29,741.971 | 30,310.389 | 29,222.041 | 28,986.847 | 28,260.991 | 23,261.15 | 21,796.702 | 21,391.357 | 20,006.81 | 17,360.831 | 16,508.658 | 17,728.211 | 18,485.182 | 18,692.278 | 18,114.105 | 18,321.432 | 19,519.402 | 18,489.319 | 18,358.322 | 18,364.798 | 20,538.653 | 18,673.241 | 18,507.336 | 17,157.421 | 16,985.856 | 15,086.982 | 14,994.757 | 14,617.778 | 15,878.568 | 14,707.734 | 14,938.776 | 13,781.384 | 14,848.471 | 14,229.776 | 13,977.096 | 13,198.749 | 13,163.496 | 11,619.865 | 12,349.633 | 12,000.674 | 11,780.568 | 10,983.941 | 12,597.116 | 12,296.633 | 12,472.176 | 11,893.641 | 12,087.942 | 12,343.797 | 12,965.199 | 11,806.247 | 13,170.74 | 12,147.697 | 11,920.405 | 11,012.113 | 11,368.501 | 13,272.711 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,743.027 | 14,794.83 | 15,052.01 | 15,737.769 | 16,127.524 | 15,332.592 | 14,149.082 | 13,283.437 | 13,197.523 | 11,802.872 | 11,745.981 | 11,569.639 | 11,561.455 | 11,512.515 | 11,136.501 | 11,133.563 | 11,054.598 | 11,142.262 | 11,513.168 | 11,247.951 | 11,369.399 | 11,323.361 | 10,819.148 | 10,669.019 | 10,177.168 | 10,449.458 | 10,000.638 | 9,765.234 | 9,117.558 | 8,977.321 | 8,709.048 | 8,446.649 | 8,490.722 | 8,675.081 | 8,924.586 | 8,265.365 | 8,307.718 | 8,469.392 | 8,333.189 | 8,250.386 | 8,314.098 | 8,569.044 | 8,559.25 | 8,659.473 | 8,710.066 | 8,446.975 | 8,101.038 | 8,230.254 | 7,902.283 | 7,757.909 | 6,771.687 | 6,648.738 | 6,777.261 | 6,394.763 | 6,524.19 | 6,451.807 | 6,641.176 | 6,869.176 | 6,930.102 | 7,012.791 | 6,854.319 | 7,082.835 |
| Goodwill
| 0 | 0.411 | 0.746 | 0.753 | 0.633 | 0.006 | 0.221 | 0.369 | 0.175 | 0.937 | 0.737 | 0.247 | 0.283 | 0 | 0.751 | 0.17 | 0.418 | 0.262 | 0.879 | 0.543 | 0.945 | 0.146 | 0.335 | 0.883 | 0.54 | 0.487 | 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 | 13.019 |
| Intangible Assets
| 0 | 910 | 874 | 867 | 887 | 858 | 829 | 897 | 867 | 811 | 780 | 778 | 759 | 742.811 | 718 | 717 | 698 | 682 | 583 | 522 | 528 | 548 | 543 | 540 | 539 | 393 | 395.564 | 392.615 | 392.221 | 411.192 | 165.799 | 171.312 | 186.898 | 202.319 | 209.686 | 223.75 | 227.4 | 234.352 | 225.526 | 213.943 | 224.079 | 237.634 | 230.071 | 237.904 | 228.145 | 219.64 | 207.474 | 214.113 | 227.189 | 211.382 | 166.027 | 169.113 | 174.57 | 100.596 | 108.169 | 116.788 | 124.776 | 129.011 | 129.215 | 139.997 | 137.888 | 157.889 |
| Goodwill and Intangible Assets
| 945.335 | 910.411 | 874.746 | 867.753 | 887.633 | 858.006 | 829.221 | 897.369 | 867.175 | 811.937 | 780.737 | 778.247 | 759.283 | 742.811 | 718.751 | 717.17 | 698.418 | 682.262 | 583.879 | 522.543 | 528.945 | 548.146 | 543.335 | 540.883 | 539.54 | 393.487 | 395.564 | 392.615 | 392.221 | 411.192 | 165.799 | 171.312 | 186.898 | 202.319 | 209.686 | 223.75 | 227.4 | 234.352 | 225.526 | 213.943 | 224.079 | 237.634 | 230.071 | 237.904 | 228.145 | 219.64 | 207.474 | 214.113 | 227.189 | 211.382 | 166.027 | 169.113 | 174.57 | 100.596 | 108.169 | 116.788 | 124.776 | 129.011 | 129.215 | 139.997 | 137.888 | 170.908 |
| Long Term Investments
| 732.062 | 682.753 | 622.47 | 688.358 | 738.582 | 645.125 | 605.966 | 599.54 | 614.673 | 614.692 | 701.223 | 809.746 | 732.328 | 739.26 | 928 | 828 | 797 | 469.159 | 905 | 814 | 844 | 1,514 | 1,505 | 1,679 | 1,631 | 1,552 | 1,566 | 1,503 | 1,454 | 1,376 | 1,338 | 1,254 | 1,169 | 1,250 | 1,475 | 1,427 | 1,461 | 1,414 | 1,248 | 1,199 | 1,164 | 867 | 1,022 | 957 | 933 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739.713 | 0 |
| Tax Assets
| 449.07 | 446.348 | 399.587 | 425.276 | 401.228 | 420.137 | 348.862 | 340.822 | 329.016 | 321.005 | 184.276 | 133.664 | 151.114 | 137.559 | -928 | -828 | -797 | 32.467 | -905 | -814 | -844 | -1,514 | -1,505 | -1,679 | -1,631 | -1,552 | -1,566 | -1,503 | -1,454 | -1,376 | -1,338 | -1,254 | -1,169 | -1,250 | -1,475 | -1,427 | -1,461 | -1,414 | -1,248 | -1,199 | -1,164 | -867 | -1,022 | -957 | -933 | -906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.947 | 0 |
| Other Non-Current Assets
| 272.253 | 257.039 | 230.228 | 235.06 | 234.189 | 233.121 | 241.737 | 238.052 | 234.293 | 214.521 | 211.842 | 218.537 | 215.513 | 209.532 | 928.295 | 828.66 | 797.457 | 198.147 | 905.507 | 814.378 | 844.012 | 1,514.52 | 1,505.919 | 1,679.837 | 1,631.801 | 1,561.386 | 1,566.266 | 1,503.349 | 1,454.643 | 1,376.843 | 1,338.743 | 1,254.469 | 1,169.744 | 1,250.641 | 1,475.109 | 1,427.27 | 1,461.429 | 1,414.168 | 1,248.832 | 1,199.52 | 1,164.99 | 867.496 | 1,022.537 | 957.684 | 933.449 | 906.272 | 847.198 | 810.146 | 823.299 | 869.573 | 828.29 | 849.507 | 875.905 | 882.495 | 890.217 | 869.549 | 874.078 | 925.752 | 917.214 | 928.951 | 259.435 | 1,113.616 |
| Total Non-Current Assets
| 17,141.747 | 17,091.381 | 17,179.041 | 17,954.216 | 18,389.156 | 17,488.981 | 16,174.868 | 15,359.22 | 15,242.68 | 13,765.027 | 13,624.059 | 13,509.833 | 13,419.693 | 13,341.677 | 12,783.547 | 12,679.393 | 12,550.473 | 12,524.297 | 13,002.554 | 12,584.872 | 12,742.356 | 13,386.027 | 12,868.402 | 12,889.739 | 12,348.509 | 12,404.331 | 11,962.468 | 11,661.198 | 10,964.422 | 10,765.356 | 10,213.59 | 9,872.43 | 9,847.364 | 10,128.041 | 10,609.381 | 9,916.385 | 9,996.547 | 10,117.912 | 9,807.547 | 9,663.849 | 9,703.167 | 9,674.174 | 9,811.858 | 9,855.061 | 9,871.66 | 9,572.887 | 9,155.71 | 9,254.513 | 8,952.771 | 8,838.864 | 7,766.004 | 7,667.358 | 7,827.736 | 7,377.854 | 7,522.576 | 7,438.144 | 7,640.03 | 7,923.939 | 7,976.531 | 8,081.739 | 8,019.302 | 8,367.359 |
| Total Assets
| 47,407.522 | 48,010.343 | 48,408.981 | 48,566.783 | 48,744.668 | 46,357.433 | 45,916.841 | 45,669.611 | 44,464.723 | 42,751.875 | 41,885.051 | 36,770.986 | 35,216.397 | 34,733.036 | 32,790.358 | 30,040.225 | 29,059.133 | 30,252.509 | 31,487.739 | 31,277.15 | 30,856.461 | 31,707.462 | 32,387.805 | 31,379.058 | 30,706.831 | 30,769.13 | 32,501.122 | 30,334.439 | 29,471.759 | 27,922.777 | 27,199.446 | 24,959.412 | 24,842.121 | 24,745.819 | 26,487.949 | 24,624.119 | 24,935.323 | 23,899.296 | 24,656.018 | 23,893.625 | 23,680.263 | 22,872.923 | 22,975.354 | 21,474.926 | 22,221.293 | 21,573.561 | 20,936.278 | 20,238.454 | 21,549.887 | 21,135.497 | 20,238.18 | 19,560.999 | 19,915.678 | 19,721.651 | 20,487.775 | 19,244.391 | 20,810.77 | 20,071.636 | 19,896.936 | 19,093.852 | 19,387.803 | 21,640.07 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,494.865 | 5,100.163 | 5,522.966 | 4,205.503 | 5,045.195 | 4,967.952 | 5,532.396 | 5,813.598 | 5,328.038 | 5,082.495 | 5,450.462 | 4,654.066 | 4,617.417 | 4,576.7 | 4,421.885 | 3,579.277 | 2,480.996 | 3,451.104 | 3,636.827 | 3,594.004 | 3,350.422 | 4,292.323 | 4,134.316 | 3,820.396 | 4,012.327 | 4,097.44 | 4,667.693 | 4,167.356 | 3,866.097 | 4,097.628 | 4,243.068 | 3,453.336 | 3,181.956 | 564.034 | 3,402.549 | 2,923.115 | 2,866.578 | 447.372 | 3,106.525 | 3,144.002 | 3,110.886 | 3,610.128 | 2,955.059 | 2,459.363 | 2,351.547 | 3,208.28 | 2,475.697 | 2,097.21 | 2,893.716 | 4,209.776 | 3,017.858 | 2,537.537 | 3,067.709 | 3,235.103 | 2,709.244 | 2,279.743 | 3,538.456 | 3,580.208 | 2,815.995 | 2,563.919 | 3,108.127 | 2,995.125 |
| Short Term Debt
| 6,033.591 | 6,479.514 | 7,868.386 | 8,903.931 | 8,300.01 | 6,915.099 | 6,226.445 | 5,279.198 | 5,456.887 | 8,061.38 | 8,621.698 | 3,859.828 | 3,165.903 | 4,523.392 | 4,647.641 | 3,123.823 | 3,075.706 | 2,384.799 | 3,540.283 | 4,242.329 | 4,371.642 | 5,099.116 | 6,594.318 | 6,656.866 | 6,497.025 | 5,417.241 | 7,158.337 | 6,972.461 | 7,269.815 | 5,527.404 | 6,847.847 | 6,252.218 | 6,052.217 | 5,364.106 | 7,812.196 | 6,624.549 | 6,869.548 | 5,211.868 | 6,885.546 | 6,252.192 | 5,719.988 | 4,952.335 | 5,509.988 | 4,739.988 | 5,076.616 | 4,287.431 | 4,561.82 | 4,806.726 | 4,635 | 3,455.211 | 4,115.554 | 3,658.854 | 3,500.79 | 3,393.191 | 4,161.206 | 3,457.775 | 3,575.687 | 3,185.461 | 3,179 | 2,479 | 2,026.295 | 3,171.226 |
| Tax Payables
| 218.797 | 193.333 | 322.413 | 280.846 | 210.669 | 541.024 | 585.066 | 516.09 | 261.758 | 197.004 | 4.093 | 121.488 | 135.249 | 181.554 | 89.85 | 62.436 | 28.968 | 229.332 | 86.968 | 172.187 | 176.255 | 172.768 | 160.369 | 170.636 | 84.312 | 345.596 | 245.375 | 246.832 | 109.453 | 283.125 | 125.701 | 118.962 | 69.099 | 106.066 | 183.45 | 166.44 | 10.272 | 40.778 | 12.917 | 26.356 | 2.018 | 73.657 | 33.336 | 27.848 | 21.534 | 33.201 | 75.829 | 46.493 | 23.083 | 93.193 | 57.103 | 48.841 | 10.173 | 47.531 | 17.612 | 15.483 | 11.014 | 25.484 | 116.216 | 66.089 | 163.074 | 158.309 |
| Deferred Revenue
| 218.797 | 193.333 | 322.413 | 978.094 | 1,091.932 | 2,813.246 | 1,123.2 | 1,222.878 | 1,059.113 | 2,026.416 | 498.365 | 732.124 | 895.233 | 1,879.21 | 474.303 | 515.526 | 772.397 | 1,750.602 | 524.471 | 802.459 | 991.399 | 1,958.631 | 530.059 | 698.884 | 764.096 | 2,544.188 | 587.672 | 751.7 | 716.836 | 1,878.856 | 413.807 | 549.668 | 636.73 | 3,998.58 | 462.888 | 600.676 | 573.056 | 3,917.056 | 310.804 | 435.585 | 526.756 | 498.022 | 211.466 | 287.181 | 386.944 | 263.503 | 145.282 | 341.162 | 518.729 | 448.388 | 246.347 | 392.556 | 571.888 | 452.675 | 271.377 | 435.678 | 503.619 | 348.788 | 308.015 | 392.421 | 596.176 | 404.11 |
| Other Current Liabilities
| 2,714.499 | 2,358.207 | 2,254.711 | 1,754.523 | 1,724.545 | 220.363 | 1,879.634 | 1,542.463 | 1,469.546 | 185.632 | 1,746.878 | 1,526.221 | 1,273.42 | 165.739 | 1,318.652 | 1,274.342 | 1,047.864 | 193.901 | 1,349.011 | 1,178.931 | 1,273.929 | 172.457 | 1,222.999 | 1,251.679 | 1,233.677 | 166.186 | 1,358.008 | 1,263.443 | 1,019.828 | 152.576 | 913.249 | 721.287 | 798.961 | 121.489 | 838.538 | 680.57 | 706.389 | 194.871 | 855.45 | 747.826 | 701.876 | 188.541 | 920.24 | 625.779 | 939.6 | 183.34 | 687.944 | 858.635 | 942.674 | 194.95 | 969.373 | 658.528 | 672.285 | 123.407 | 735.8 | 586.104 | 587.864 | 96.631 | 848.365 | 747.016 | 106.88 | 1,015.427 |
| Total Current Liabilities
| 13,461.752 | 14,131.217 | 15,968.476 | 15,842.051 | 16,161.682 | 14,916.66 | 14,761.675 | 13,858.137 | 13,313.584 | 15,355.923 | 16,317.403 | 10,772.239 | 9,951.973 | 11,145.041 | 10,862.481 | 8,492.968 | 7,376.963 | 7,780.406 | 9,050.592 | 9,817.723 | 9,987.392 | 11,522.527 | 12,481.692 | 12,427.825 | 12,507.125 | 12,225.055 | 13,771.71 | 13,154.96 | 12,872.576 | 11,656.464 | 12,417.971 | 10,976.509 | 10,669.864 | 10,048.209 | 12,516.171 | 10,828.91 | 11,015.571 | 9,771.167 | 11,158.325 | 10,579.605 | 10,059.506 | 9,249.026 | 9,596.753 | 8,112.311 | 8,754.707 | 7,942.554 | 7,870.743 | 8,103.733 | 8,990.119 | 8,308.325 | 8,349.132 | 7,247.475 | 7,812.672 | 7,204.376 | 7,877.627 | 6,759.3 | 8,205.626 | 7,211.088 | 7,151.375 | 6,182.356 | 5,837.478 | 7,585.888 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,725.631 | 9,222.409 | 8,918.629 | 9,300.588 | 9,769.184 | 10,120.967 | 10,015.986 | 10,051.554 | 10,383.583 | 7,935.741 | 7,161.368 | 7,456.419 | 6,865.334 | 5,477.413 | 5,111.809 | 5,342.368 | 5,572.052 | 5,839.157 | 5,264.948 | 4,649.626 | 4,194.416 | 3,613.038 | 3,820.372 | 3,134.067 | 2,746.62 | 2,967.774 | 2,936.089 | 2,071.225 | 1,881.865 | 1,841.654 | 1,304.873 | 1,145.889 | 1,301.439 | 1,535.674 | 657.558 | 538.107 | 668.656 | 915.75 | 969.754 | 1,128.656 | 1,130.041 | 1,323.09 | 1,460.035 | 1,625.032 | 1,800.029 | 2,009.864 | 2,170.023 | 1,188.351 | 1,329.977 | 1,509.286 | 965.174 | 1,085.075 | 714.976 | 844.498 | 930.728 | 655.592 | 782.43 | 939.513 | 1,078.6 | 1,213.367 | 1,250.504 | 1,127.6 |
| Deferred Revenue Non-Current
| 0 | 21.925 | 0 | 0 | 0 | 126.303 | 0 | 0 | 0 | 109.228 | 0 | 0 | 0 | 90.44 | 0 | 0 | 0 | 73.99 | 0 | 0 | 0 | 59.425 | 0 | 0 | 0 | 106.46 | 0 | 0 | 0 | 54.338 | 0 | 0 | 0 | 49.46 | 0 | 0 | 0 | 29.005 | 0 | 0 | 0 | 7.451 | 0 | 0 | 0 | 50.159 | 0 | 0 | 0 | 39.345 | 0 | 0 | 0 | 40.443 | 0 | 0 | 0 | 38.201 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 34.005 | 0 | 0 | 0 | 16.336 | 0 | 0 | 0 | 6.428 | 0 | 0 | 0 | 18.607 | 0 | 0 | 0 | 212.378 | 0 | 0 | 0 | 101.183 | 0 | 0 | 0 | 62.663 | 0 | 0 | 0 | 332.033 | 0 | 0 | 0 | 275.297 | 0 | 0 | 0 | 299.691 | 0 | 0 | 0 | 152.541 | 0 | 0 | 0 | 175.295 | 0 | 0 | 0 | 156.521 | 0 | 0 | 0 | 183.677 | 0 | 0 | 0 | 182.315 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 337.41 | 282.084 | 276.062 | 305.55 | 309.318 | 72.392 | 291.543 | 367.447 | 360.319 | 68.053 | 349.354 | 311.274 | 300.603 | 63.027 | 528.012 | 492.224 | 509.871 | 77.031 | 293.387 | 225.914 | 206.701 | 44.907 | 187.855 | 234.986 | 218.824 | 0.004 | 570.624 | 555.32 | 573.114 | 0.004 | 439.089 | 362.589 | 352.713 | 0.003 | 454.416 | 433.578 | 449.798 | 0.003 | 438.442 | 421.622 | 440.389 | 29.035 | 282.395 | 271.14 | 274.417 | 0.004 | 233.613 | 213.141 | 217.038 | 0.003 | 237.131 | 260.41 | 268.563 | 0.003 | 263.163 | 257.376 | 225.159 | 0.003 | 61.548 | 64.751 | 50.754 | 261.194 |
| Total Non-Current Liabilities
| 9,063.041 | 9,560.423 | 9,194.691 | 9,606.138 | 10,078.502 | 10,335.998 | 10,307.529 | 10,419.001 | 10,743.902 | 8,119.45 | 7,510.722 | 7,767.693 | 7,165.937 | 5,649.487 | 5,639.821 | 5,834.592 | 6,081.923 | 6,202.556 | 5,558.335 | 4,875.54 | 4,401.117 | 3,818.553 | 4,008.227 | 3,369.053 | 2,965.444 | 3,136.901 | 3,506.713 | 2,626.545 | 2,454.979 | 2,228.029 | 1,743.962 | 1,508.478 | 1,654.152 | 1,860.434 | 1,111.974 | 971.685 | 1,118.454 | 1,244.449 | 1,408.196 | 1,550.278 | 1,570.43 | 1,512.117 | 1,742.43 | 1,896.172 | 2,074.446 | 2,235.322 | 2,403.636 | 1,401.492 | 1,547.015 | 1,705.155 | 1,202.305 | 1,345.485 | 983.539 | 1,068.621 | 1,193.891 | 912.968 | 1,007.589 | 1,160.032 | 1,140.148 | 1,278.118 | 1,301.258 | 1,388.794 |
| Total Liabilities
| 22,524.793 | 23,691.64 | 25,163.167 | 25,448.189 | 26,240.184 | 25,252.658 | 25,069.204 | 24,277.138 | 24,057.486 | 23,475.373 | 23,828.125 | 18,539.932 | 17,117.91 | 16,794.528 | 16,502.302 | 14,327.56 | 13,458.886 | 13,982.962 | 14,608.927 | 14,693.263 | 14,388.509 | 15,341.08 | 16,489.919 | 15,796.878 | 15,472.569 | 15,361.956 | 17,278.423 | 15,781.505 | 15,327.555 | 13,884.493 | 14,161.933 | 12,484.987 | 12,324.016 | 11,908.643 | 13,628.145 | 11,800.595 | 12,134.025 | 11,015.616 | 12,566.521 | 12,129.883 | 11,629.936 | 10,761.143 | 11,339.183 | 10,008.483 | 10,829.153 | 10,177.876 | 10,274.379 | 9,505.225 | 10,537.134 | 10,013.48 | 9,551.437 | 8,592.96 | 8,796.211 | 8,272.997 | 9,071.518 | 7,672.268 | 9,213.215 | 8,371.12 | 8,291.523 | 7,460.474 | 7,138.736 | 8,974.682 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 157 | 121 | 126 | 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 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476 | 2,476.232 | 2,476 | 2,476 | 2,476 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 |
| Retained Earnings
| 17,167.432 | 17,203.14 | 16,386.053 | 16,015.227 | 15,501.016 | 14,789.076 | 14,381.648 | 14,385.546 | 13,798.907 | 13,401.402 | 12,567.453 | 12,819.848 | 12,912.791 | 12,917.288 | 11,696.433 | 11,159.335 | 11,010.596 | 11,682.903 | 12,053.457 | 11,773.272 | 11,484.337 | 11,247.309 | 10,724.061 | 10,171.66 | 9,821.33 | 9,823.48 | 9,595.308 | 9,042.258 | 8,708.318 | 8,541.997 | 7,947.274 | 7,416.288 | 7,132.446 | 7,174.072 | 6,904.414 | 6,731.333 | 6,704.815 | 6,818.674 | 6,443.516 | 6,444.058 | 6,510.417 | 6,468.942 | 6,177.387 | 6,063.394 | 6,180.071 | 6,410.13 | 5,965.545 | 6,017.797 | 6,235.782 | 6,390.987 | 6,041.869 | 6,217.655 | 6,328.709 | 6,691.829 | 6,590.58 | 6,697.964 | 6,678.37 | 6,734.789 | 6,807.072 | 6,713.904 | 7,327.402 | 7,544.325 |
| Accumulated Other Comprehensive Income/Loss
| 2,979.689 | 2,385.011 | 2,133.94 | 2,376.986 | 2,279.755 | 1,599.961 | 1,751.181 | 2,284.26 | 1,886.227 | 1,157.157 | 774.901 | 699.406 | 474.083 | 4,698.903 | -118 | -157 | -121 | -126 | 108 | 93 | 267 | 402 | 457 | 587 | 548 | 721 | 763 | 647 | 572 | 634 | 231 | 203 | 531 | 804 | 1,095 | 1,232 | 1,234 | 1,203 | 785 | 455 | 464 | 567 | 383 | 328 | 135 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,221.295 | 2,221.295 | 2,221.885 | 2,222.118 | 2,222.275 | 2,222.275 | 2,222.362 | 2,222.432 | 2,222.546 | 2,222.587 | 2,222.672 | 2,222.672 | 2,222.671 | -2,167.785 | 2,103.869 | 2,065.056 | 2,101.647 | 2,095.948 | 2,223.746 | 2,223.812 | 2,223.579 | 2,223.366 | 2,225.351 | 2,334.544 | 2,375.566 | 2,373.999 | 2,375.374 | 2,377.325 | 2,377.959 | 2,377.199 | 2,376.558 | 2,378.213 | 2,378.097 | 2,379.046 | 2,377.926 | 2,378.129 | 2,378.168 | 2,377.808 | 2,378.261 | 2,378.237 | 2,589.56 | 2,588.771 | 2,589.426 | 2,590.992 | 2,590.989 | 2,498.979 | 2,213.946 | 2,235.43 | 2,297.804 | 2,248.807 | 2,168.642 | 2,271.156 | 2,314.526 | 2,279.168 | 2,347.801 | 2,394.478 | 2,437.365 | 2,481.302 | 2,322.109 | 2,443.242 | 2,410.163 | 2,607.869 |
| Total Shareholders Equity
| 24,844.648 | 24,285.678 | 23,218.11 | 23,090.563 | 22,479.278 | 21,087.544 | 20,831.423 | 21,368.47 | 20,383.912 | 19,257.378 | 18,041.258 | 18,218.158 | 18,085.777 | 17,924.638 | 16,276.534 | 15,700.623 | 15,588.475 | 16,255.083 | 16,861.435 | 16,566.316 | 16,450.916 | 16,348.907 | 15,882.412 | 15,569.204 | 15,220.896 | 15,394.711 | 15,209.914 | 14,542.815 | 14,134.509 | 14,029.196 | 13,031.064 | 12,473.733 | 12,517.775 | 12,833.35 | 12,853.572 | 12,817.694 | 12,793.215 | 12,875.714 | 12,083.009 | 11,753.527 | 12,040.209 | 12,100.945 | 11,626.045 | 11,458.618 | 11,382.292 | 11,385.341 | 10,655.723 | 10,729.459 | 11,009.818 | 11,116.026 | 10,686.743 | 10,965.043 | 11,119.467 | 11,447.229 | 11,414.613 | 11,568.674 | 11,591.967 | 11,692.323 | 11,605.413 | 11,633.378 | 12,213.797 | 12,628.426 |
| Total Equity
| 24,882.727 | 24,318.701 | 23,245.813 | 23,118.594 | 22,504.484 | 21,104.775 | 20,847.637 | 21,392.473 | 20,407.237 | 19,276.502 | 18,056.926 | 18,231.054 | 18,098.487 | 17,938.508 | 16,288.056 | 15,712.665 | 15,600.247 | 16,269.547 | 16,878.812 | 16,583.887 | 16,467.952 | 16,366.382 | 15,897.886 | 15,582.18 | 15,234.262 | 15,407.174 | 15,222.699 | 14,552.934 | 14,144.204 | 14,038.283 | 13,037.513 | 12,474.425 | 12,518.105 | 12,837.176 | 12,859.804 | 12,823.524 | 12,801.298 | 12,883.68 | 12,089.497 | 11,763.742 | 12,050.327 | 12,111.78 | 11,636.171 | 11,466.443 | 11,392.14 | 11,395.685 | 10,661.899 | 10,733.229 | 11,012.753 | 11,122.017 | 10,686.743 | 10,968.039 | 11,119.467 | 11,448.654 | 11,416.257 | 11,572.123 | 11,597.555 | 11,700.516 | 11,605.413 | 11,633.378 | 12,249.067 | 12,665.388 |
| Total Liabilities & Shareholders Equity
| 47,407.522 | 48,010.343 | 48,408.98 | 48,566.783 | 48,744.668 | 46,357.433 | 45,916.841 | 45,669.611 | 44,464.723 | 42,751.875 | 41,885.051 | 36,770.986 | 35,216.397 | 34,733.036 | 32,790.358 | 30,040.225 | 29,059.133 | 30,252.509 | 31,487.739 | 31,277.15 | 30,856.461 | 31,707.462 | 32,387.805 | 31,379.058 | 30,706.831 | 30,769.13 | 32,501.122 | 30,334.439 | 29,471.759 | 27,913.689 | 27,199.446 | 24,959.412 | 24,842.121 | 24,745.819 | 26,487.949 | 24,624.119 | 24,935.323 | 23,899.296 | 24,656.018 | 23,893.625 | 23,680.263 | 22,872.923 | 22,975.354 | 21,474.926 | 22,221.293 | 21,573.561 | 20,936.278 | 20,238.454 | 21,549.887 | 21,135.497 | 20,238.18 | 19,560.999 | 19,915.678 | 19,721.651 | 20,487.775 | 19,244.391 | 20,810.77 | 20,071.636 | 19,896.936 | 19,093.852 | 19,387.803 | 21,640.07 |