Aval Data Corporation
TSE:6918.T
2827 (JPY) • At close November 12, 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
| 6,371.786 | 9,038.361 | 9,199.53 | 5,052.159 | 5,555.871 | 8,993.105 | 9,536.08 | 5,897.176 | 5,171.52 | 5,797.745 | 6,560.754 | 6,971.373 | 6,505.189 | 6,644.487 | 5,525.851 | 5,730.549 | 5,350.653 | 5,188.905 | 4,613.094 | 4,606.148 | 4,399.638 | 4,592.873 | 4,140.263 | 4,498.236 | 4,093.19 | 4,420.971 | 4,159.62 | 4,470.321 | 4,197.062 | 4,365.11 | 4,032.842 | 4,033.199 | 4,044.266 | 3,941.898 | 3,461.53 | 4,012.51 | 3,942.821 | 3,971.686 | 3,761.924 | 3,779.144 | 3,722.905 | 3,808.657 | 3,430.29 | 3,486.448 | 3,284.861 | 3,245.246 | 3,129.767 | 3,271.968 | 3,132.781 | 3,041.801 | 2,561.658 | 2,924.988 | 2,727.153 | 2,525.982 | 3,601.621 | 3,576.6 | 3,425.541 | 3,444.975 | 3,337.786 | 3,327.828 | 3,149.219 | 2,930.508 |
| Short Term Investments
| 99.773 | 2,300 | 0 | 2,300 | 0 | 2,300 | 99.993 | 99.993 | 99.992 | 99.986 | 0 | 2,300 | 0 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.681 | -11.311 | -11.593 | -47.164 | 0 | -52.199 | -51.899 | 10.175 | 10.175 | 10.175 | 10.174 | 10.174 | 10.173 | 10.173 | 10.172 | 10.171 | 10.17 | 40.195 | 40.29 | 40.388 | 40.491 | 10.163 | 10.161 | 10.159 | 10.157 | 10.155 | 10.153 | 10.151 | 10.149 | 10.147 | 10.145 | 10.143 | 10.14 | 10.137 | 10.134 | 10.124 | 10.115 |
| Cash and Short Term Investments
| 6,471.559 | 9,038.361 | 9,199.53 | 5,052.159 | 5,555.871 | 8,993.105 | 9,636.073 | 5,997.169 | 5,271.512 | 5,897.731 | 6,560.754 | 6,971.373 | 6,505.189 | 6,644.487 | 5,525.851 | 5,730.549 | 5,350.653 | 5,188.905 | 4,613.094 | 4,606.148 | 4,399.638 | 4,592.873 | 4,140.263 | 4,498.236 | 4,093.19 | 4,420.971 | 4,159.62 | 4,470.321 | 4,197.062 | 4,365.11 | 4,032.842 | 4,033.199 | 4,054.441 | 3,952.073 | 3,471.705 | 4,022.684 | 3,952.995 | 3,981.859 | 3,772.097 | 3,789.316 | 3,733.076 | 3,818.827 | 3,470.485 | 3,526.738 | 3,325.249 | 3,285.737 | 3,139.93 | 3,282.129 | 3,142.94 | 3,051.958 | 2,571.813 | 2,935.141 | 2,737.304 | 2,536.131 | 3,611.768 | 3,586.745 | 3,435.684 | 3,455.115 | 3,347.923 | 3,337.962 | 3,159.343 | 2,940.623 |
| Net Receivables
| 2,336.373 | 2,667.879 | 2,527.595 | 2,346.401 | 2,436.232 | 2,557.019 | 2,081.94 | 2,409.929 | 2,389.416 | 1,731.936 | 1,673.151 | 1,520.003 | 1,581.739 | 1,406.36 | 1,655.848 | 1,469.674 | 1,671.723 | 1,861.314 | 1,512.883 | 1,311.5 | 1,382.442 | 1,393.373 | 1,582.705 | 1,243.626 | 1,542.955 | 1,593.543 | 1,445.456 | 1,194.16 | 1,573.027 | 1,936.16 | 1,544.267 | 1,405.555 | 1,287.481 | 1,558.348 | 1,387.898 | 1,292.71 | 1,311.909 | 1,557.231 | 1,171.896 | 1,239.476 | 1,239.402 | 1,452.122 | 1,220.543 | 1,157.99 | 997.592 | 1,399.697 | 899.699 | 1,024.441 | 1,091.72 | 1,881.759 | 1,264.52 | 1,062.192 | 1,487.459 | 1,995.145 | 1,421.821 | 1,393.718 | 1,268.841 | 1,662.11 | 951.498 | 770.798 | 1,313.4 | 1,025.837 |
| Inventory
| 7,243.48 | 7,097.313 | 7,198.254 | 6,959.096 | 6,713.797 | 5,967.077 | 5,555.866 | 4,679.93 | 4,553.073 | 4,440.403 | 2,997.674 | 2,226.602 | 1,802.001 | 1,784.458 | 1,893.284 | 1,915.674 | 1,736.148 | 1,625.108 | 1,652.307 | 1,651.768 | 1,728.292 | 1,677.398 | 1,599.769 | 1,584.132 | 1,351.688 | 1,338.948 | 1,278.329 | 1,144.132 | 1,634.382 | 1,536.362 | 1,405.28 | 1,375.476 | 1,343.942 | 1,428.655 | 1,540.628 | 1,626.898 | 1,616.187 | 1,580.501 | 1,501.478 | 1,304.769 | 1,243.989 | 1,229.083 | 1,280.743 | 1,271.614 | 1,149.846 | 1,152.27 | 1,265.167 | 1,252.2 | 1,391.868 | 1,518.728 | 1,579.928 | 1,804.252 | 1,586.615 | 1,516.378 | 1,507.888 | 1,442.735 | 1,315.177 | 1,248.076 | 1,146.564 | 1,121.34 | 1,302.587 | 1,407.137 |
| Other Current Assets
| 126.004 | 40.267 | 114.691 | 433.822 | 507.912 | 266.171 | 429.929 | 435.823 | 402.745 | 494.243 | 708.574 | 564.619 | 598.199 | 527.631 | 684.438 | 557.369 | 700.548 | 591.823 | 755.633 | 666.066 | 636.805 | 583.671 | 663.533 | 568.408 | 623.503 | 505.057 | 643.417 | 659.167 | 610.549 | 395.56 | 589.801 | 575.849 | 616.422 | 485.784 | 587.107 | 513.138 | 537.609 | 372.057 | 529.464 | 462.702 | 504.541 | 469.254 | 694.798 | 536.259 | 592.474 | 114.792 | 637.103 | 532.217 | 534.606 | 15.588 | 570.193 | 593.687 | 657.009 | 11.893 | 579.808 | 513.567 | 551.43 | 11.968 | 336.385 | 387.089 | 15.456 | 635.807 |
| Total Current Assets
| 16,177.416 | 18,843.82 | 19,040.07 | 14,791.478 | 15,213.812 | 17,783.372 | 17,703.808 | 13,522.851 | 12,616.746 | 12,564.313 | 11,940.153 | 11,282.597 | 10,487.128 | 10,362.936 | 9,759.421 | 9,673.266 | 9,459.072 | 9,267.15 | 8,533.917 | 8,235.482 | 8,147.177 | 8,247.315 | 7,986.27 | 7,894.402 | 7,611.336 | 7,858.519 | 7,526.822 | 7,467.78 | 8,015.02 | 8,233.192 | 7,572.19 | 7,390.079 | 7,302.286 | 7,424.86 | 6,987.338 | 7,455.43 | 7,418.7 | 7,491.648 | 6,974.935 | 6,796.263 | 6,721.008 | 6,969.286 | 6,666.569 | 6,492.601 | 6,065.161 | 5,952.496 | 5,941.899 | 6,090.987 | 6,161.134 | 6,468.033 | 5,986.454 | 6,395.272 | 6,468.387 | 6,059.547 | 7,121.285 | 6,936.765 | 6,571.132 | 6,377.269 | 5,782.37 | 5,617.189 | 5,790.786 | 6,009.404 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,293.373 | 2,851.614 | 2,638.52 | 2,569.967 | 2,271.946 | 1,926.239 | 1,942.459 | 1,774.279 | 1,789.18 | 1,790.482 | 1,775.787 | 1,795.888 | 1,811.319 | 1,817.077 | 1,840.079 | 1,864.873 | 1,874.138 | 1,881.29 | 1,905.387 | 1,929.472 | 1,932.295 | 1,805.52 | 1,826.118 | 1,802.59 | 1,815.039 | 1,831.601 | 1,849.679 | 1,849.002 | 2,271.999 | 2,110.2 | 2,125.129 | 2,118.667 | 2,095.768 | 2,081.628 | 2,100.685 | 2,092.04 | 2,107.744 | 2,115.117 | 2,122.102 | 2,122.679 | 2,137.28 | 2,153.195 | 2,159.958 | 2,185.745 | 2,203.704 | 2,211.763 | 2,210.73 | 2,230.332 | 2,237.91 | 2,254.099 | 2,237.547 | 2,263.274 | 2,290.087 | 2,282.29 | 2,302.845 | 2,321.413 | 2,347.707 | 2,355.562 | 2,382.736 | 2,414.806 | 2,483.478 | 2,531.738 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 | 0.547 | 0.933 | 0 | 0.586 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.972 | 40.88 | 0 | 0 | 0 | 41.015 | 0 | 0 | 0 | 36.789 | 0 | 0 | 0 | 27.296 | 0 | 0 | 0 | 31.135 | 0 | 0 | 0 | 31.624 | 0 | 0 | 0 | 24.062 | 24.361 | 26.677 | 48.217 | 52.307 | 58.421 | 58.607 | 65.48 | 67.156 | 73.63 | 76.46 | 82.325 | 89.748 | 91.623 | 97.545 | 102.755 | 109.788 | 71 | 73 | 72 | 76.126 | 57 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 39.972 | 40.88 | 39.191 | 41.255 | 37.954 | 41.015 | 42.96 | 38.161 | 35.761 | 36.789 | 30.503 | 27.78 | 28.106 | 27.296 | 27.47 | 28.908 | 31.201 | 31.135 | 30.714 | 32.443 | 31.259 | 31.624 | 32.098 | 29.037 | 26.367 | 24.062 | 24.361 | 26.677 | 48.217 | 52.307 | 58.421 | 58.607 | 65.48 | 67.156 | 73.63 | 76.46 | 82.325 | 89.748 | 91.623 | 97.545 | 102.755 | 109.788 | 71.452 | 73.547 | 72.933 | 76.126 | 57.586 | 53.333 | 57.76 | 53.506 | 59.066 | 45.553 | 51.587 | 57.988 | 49.901 | 55.18 | 57.749 | 63.62 | 70.197 | 76.783 | 81.726 | 88.175 |
| Long Term Investments
| 4,882.9 | 5,670.705 | 4,681.501 | 8,406.794 | 8,142.835 | 8,144.205 | 7,477.262 | 7,352.068 | 7,955.225 | 9,855.591 | 15,940.348 | 12,269.561 | 10,714.191 | 7,998.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,416 | 2,312 | 1,668 | 1,427 | 1,298.718 | 1,390 | 1,187 | 954.239 | 1,138.663 | 1,220.797 | 1,159.697 | 1,301.645 | 1,332.758 | 1,290.465 | 1,377.671 | 1,317.046 | 1,321.142 | 1,431.235 | 1,175.075 | 1,352.165 | 1,364.39 | 1,421.882 | 1,284.065 | 1,270.315 | 1,435.902 | 1,072.206 | 1,187.481 | 1,192.022 | 1,250.569 | 1,341.24 | 1,133.501 | 1,595.134 | 1,953.194 | 1,879.147 | 1,982.021 | 1,666.934 | 1,593.542 |
| Tax Assets
| -39.972 | 0.003 | 0.003 | -8,406.794 | -8,142.835 | 242.196 | 127.358 | 125.996 | 124.201 | 144.687 | -15,940.348 | -12,269.561 | -10,714.191 | 162.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,416 | -2,312 | -1,668 | -1,427 | 32.093 | -1,390 | -1,187 | 10.175 | 36.177 | 10.175 | 10.174 | 10.174 | 41.32 | 10.173 | 10.172 | 10.171 | 50.419 | 40.195 | 40.29 | 40.388 | 52.971 | 10.163 | 10.161 | 10.159 | 61.788 | 10.155 | 10.153 | 10.151 | 48.475 | 10.147 | 10.145 | 10.143 | 55.082 | 10.137 | 10.134 | 70.692 | 10.115 |
| Other Non-Current Assets
| 126.085 | 96.819 | 52.67 | 8,460.895 | 8,198.322 | -185.731 | 32.779 | 33.125 | 32.905 | 10.15 | 15,986.358 | 12,294.527 | 10,737.667 | -140.461 | 6,654.319 | 5,309.597 | 5,940.415 | 3,644.824 | 5,089.063 | 3,483.255 | 3,281.791 | 3,008.736 | 2,412.101 | 2,246.247 | 2,039.963 | 2,416.634 | 2,312.879 | 1,668.73 | 1,427.477 | 16.125 | 1,390.383 | 1,187.689 | 52.942 | 27.579 | 62.832 | 61.887 | 62.235 | 31.579 | 61.009 | 61.49 | 61.742 | 21.077 | 63.152 | 66.731 | 69.117 | 56.914 | 77.06 | 77.348 | 77.703 | 26.562 | 57.561 | 60.927 | 61.277 | 19.873 | 63.329 | 63.944 | 64.605 | 19.973 | 79.289 | 78.891 | 19.2 | 89.661 |
| Total Non-Current Assets
| 8,302.358 | 8,660.021 | 7,411.885 | 11,072.117 | 10,508.222 | 10,167.924 | 9,622.818 | 9,323.629 | 9,937.272 | 11,837.699 | 17,792.648 | 14,118.195 | 12,577.092 | 9,864.277 | 8,521.868 | 7,203.378 | 7,845.754 | 5,557.249 | 7,025.164 | 5,445.17 | 5,245.345 | 4,845.88 | 4,270.317 | 4,077.874 | 3,881.369 | 4,272.297 | 4,186.919 | 3,544.409 | 3,747.693 | 3,509.443 | 3,573.933 | 3,364.963 | 3,178.604 | 3,351.203 | 3,468.119 | 3,400.258 | 3,564.123 | 3,610.522 | 3,575.372 | 3,669.557 | 3,628.994 | 3,655.621 | 3,765.992 | 3,541.388 | 3,738.307 | 3,762.164 | 3,777.421 | 3,655.239 | 3,653.847 | 3,831.857 | 3,436.535 | 3,567.388 | 3,605.124 | 3,659.195 | 3,767.462 | 3,584.183 | 4,075.338 | 4,447.431 | 4,421.506 | 4,562.635 | 4,322.03 | 4,313.231 |
| Total Assets
| 24,479.774 | 27,503.841 | 26,451.955 | 25,863.598 | 25,722.037 | 27,951.299 | 27,326.628 | 22,846.482 | 22,554.02 | 24,402.014 | 29,732.803 | 25,400.793 | 23,064.223 | 20,227.214 | 18,281.292 | 16,876.647 | 17,304.829 | 14,824.401 | 15,559.083 | 13,680.653 | 13,392.522 | 13,093.197 | 12,256.587 | 11,972.276 | 11,492.706 | 12,130.819 | 11,713.741 | 11,012.19 | 11,762.714 | 11,742.635 | 11,146.123 | 10,755.043 | 10,480.891 | 10,776.064 | 10,455.457 | 10,855.688 | 10,982.823 | 11,102.17 | 10,550.307 | 10,465.82 | 10,350.002 | 10,624.907 | 10,432.561 | 10,033.989 | 9,803.468 | 9,714.66 | 9,719.32 | 9,746.226 | 9,814.981 | 10,299.89 | 9,422.989 | 9,962.66 | 10,073.511 | 9,718.742 | 10,888.747 | 10,520.948 | 10,646.47 | 10,824.7 | 10,203.876 | 10,179.824 | 10,112.816 | 10,322.635 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,651.6 | 1,509.145 | 2,144.368 | 1,967.359 | 2,736.407 | 2,664.366 | 3,312.539 | 2,609.801 | 2,453.548 | 2,481.431 | 2,415.202 | 1,911.614 | 1,566.26 | 1,277.776 | 1,171.031 | 1,249.588 | 1,402.499 | 1,282.888 | 1,150.428 | 843.267 | 1,136.248 | 1,048.085 | 1,198.925 | 1,073.847 | 1,098.515 | 1,039.324 | 1,097.664 | 1,139.017 | 1,255.863 | 1,240.439 | 1,051.379 | 888.741 | 896.98 | 849.01 | 697.764 | 710.506 | 845.105 | 949.029 | 829.617 | 683.302 | 694.213 | 682.545 | 721.637 | 643.044 | 434.671 | 319.81 | 353.091 | 363.503 | 470.684 | 593.846 | 446.528 | 751.025 | 926.656 | 705.624 | 840.673 | 849.21 | 769 | 699.515 | 449.916 | 239.103 | 222.106 | 385.583 |
| Short Term Debt
| 0 | 1,332.846 | 0 | 0 | 0 | -2.944 | 0 | 0 | 0 | -13.744 | 0 | 0 | 4.45 | 4.45 | 15.35 | 15.35 | 23.07 | 23.07 | 22.73 | 22.73 | 22.31 | 22.31 | 20.84 | 20.84 | 18.52 | 18.52 | 20.25 | 0 | 0 | 24.52 | 37.04 | 37.04 | 26 | 26 | 27 | 27 | 27 | 27 | 29 | 29 | 29 | 29 | 32 | 32 | 32 | 32 | 36 | 36 | 38 | 38 | 34 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 22.057 | 1,332.846 | 1,062.339 | 321.454 | 94.032 | 1,847.376 | 1,316.017 | 391.372 | 120.599 | 296.668 | 140.33 | 290.455 | 85.744 | 468.053 | 157.377 | 273.588 | 103.563 | 361.5 | 45.94 | 217.125 | 57.179 | 231.652 | 0 | 223.93 | 61.369 | 603.307 | 377.705 | 411.563 | 46.254 | 173.804 | 53.095 | 108.709 | 39.422 | 143.357 | 52.762 | 88.431 | 16.659 | 28.294 | 0 | 14.452 | 5.127 | 182.366 | 78.307 | 68.856 | 0 | 0 | 0 | 43.383 | 15.148 | 151.877 | 25.535 | 132.025 | 73.313 | 187.302 | 116.797 | 81.642 | 21.528 | 15.623 | 7.752 | 15.707 | 0 | 0 |
| Deferred Revenue
| 0 | 1.951 | 0 | 0 | 0 | 2.944 | 0 | 0 | 0 | 13.744 | 0 | 0 | 250.579 | 940.009 | 346.523 | 575.94 | 254.843 | 747.638 | 226.604 | 485.042 | 191.303 | 618.454 | 166.041 | 513.701 | 191.907 | 1,002.754 | 523.952 | 0 | 0 | 514.812 | 217.357 | 381.881 | 172.211 | 439.602 | 196.043 | 341.463 | 142.84 | 306.474 | 130.822 | 226.592 | 132.439 | 460.004 | 210.836 | 296.854 | 101.954 | 174.055 | 99.429 | 250.119 | 145.215 | 364.733 | 133.384 | 351.75 | 221.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -983.26 | -2,211.923 | -1,634.046 | -1,172.913 | -2,039.87 | -2,157.278 | -2,531.635 | -1,970.768 | -1,872.658 | -1,961.7 | -1,948.719 | -1,436.846 | -1,274.502 | -1,722.689 | -972.23 | -1,342.484 | -1,139.456 | -1,630.995 | -936.795 | -895.515 | -895.977 | -1,268.521 | -947.913 | -1,170.926 | -822.827 | -1,632.984 | -1,249.464 | -739.208 | -324.164 | -1,228.793 | -816.903 | -786.096 | -486.901 | -686.065 | -336.415 | -553.086 | -478.7 | -709.989 | -618.324 | -556.001 | -429.831 | -675.562 | -614.036 | -596.74 | -244.415 | -184.232 | -201.3 | -291.501 | -270.232 | -559.911 | -278.549 | -793.581 | -790.029 | -364.519 | -524.926 | -536.5 | -525.547 | -522.278 | -282.516 | -48.188 | -63.308 | -188.48 |
| Total Current Liabilities
| 2,341.997 | 3,474.01 | 3,717.029 | 3,083.259 | 3,526.976 | 5,018.83 | 5,409.46 | 3,640.206 | 3,155.037 | 3,297.83 | 3,022.015 | 2,676.837 | 2,198.791 | 2,245.375 | 1,889.082 | 2,021.57 | 2,047.018 | 2,066.989 | 1,659.335 | 1,515.916 | 1,647.311 | 1,700.065 | 1,636.818 | 1,735.239 | 1,645.999 | 2,070.245 | 1,867.771 | 1,950.389 | 2,233.816 | 1,965.221 | 1,593.347 | 1,519.016 | 1,544.692 | 1,620.914 | 1,334.918 | 1,324.82 | 1,398.009 | 1,549.837 | 1,200.732 | 1,080.647 | 1,125.161 | 1,360.898 | 1,150.381 | 1,087.058 | 758.881 | 661.443 | 640.311 | 765.007 | 869.499 | 1,182.391 | 807.426 | 1,226.244 | 1,392.347 | 1,234.031 | 1,273.217 | 1,243.562 | 1,033.981 | 892.375 | 625.068 | 445.725 | 380.904 | 582.686 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29 | 3.29 | 14.7 | 14.7 | 27.12 | 27.12 | 39.32 | 39.32 | 53.22 | 53.22 | 60.75 | 0 | 0 | 0 | 0 | 0 | 25.61 | 25.61 | 37.52 | 37.52 | 52.13 | 52.13 | 63.1 | 63.1 | 77.81 | 77.81 | 89.9 | 89.9 | 103.91 | 103.91 | 116.23 | 116.23 | 130.67 | 130.67 | 153.52 | 153.52 | 166.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 4.604 | 9.521 | 14.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.679 | 0 | 0 | 0 | 139.276 | 0 | 0 | 0 | 158.98 | 0 | 0 | 0 | 177.814 | 0 | 0 | 0 | 169.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,159.147 | 1,247.413 | 1,027.71 | 2,129.744 | 2,124.993 | 2,055.425 | 1,975.216 | 1,907.898 | 2,166.152 | 2,695.059 | 4,553.062 | 3,362.75 | 2,947.179 | 2,043.453 | 1,721.777 | 1,268.43 | 1,517.806 | 763.507 | 1,256.864 | 721.276 | 709.948 | 576.321 | 439.703 | 323.341 | 311.835 | 351.33 | 0 | 0 | 0 | 174.618 | 0 | 0 | 0 | 144.518 | 0 | 0 | 0 | 214.685 | 0 | 0 | 0 | 240.281 | 0 | 0 | 0 | 282.669 | 0 | 0 | 0 | 294.738 | 0 | 0 | 0 | 262.657 | 0 | 0 | 0 | 540.326 | 0 | 0 | 312.122 | 0 |
| Other Non-Current Liabilities
| 2.23 | 2.23 | 2.23 | 2.234 | 2.233 | 2.234 | 2.232 | 2.233 | 2.232 | 2.232 | 2.232 | 2.231 | 2.232 | 2.233 | 2.233 | 2.233 | 0.002 | 0.004 | 0.001 | 0.003 | 0.003 | 0.003 | 0.001 | 0.003 | 0.002 | 0.004 | 485.846 | 307.533 | 269.805 | 102.715 | 307.088 | 250.371 | 210.508 | 12.35 | 312.919 | 306.23 | 355.74 | 15.537 | 381.483 | 426.808 | 412.356 | 18.724 | 451.513 | 384.48 | 450.3 | 0.011 | 463.576 | 413.94 | 406.59 | 0.039 | 334.247 | 403.186 | 404.547 | 171.786 | 462.312 | 377.541 | 563.778 | 167.897 | 486.043 | 548.106 | 160.424 | 469.106 |
| Total Non-Current Liabilities
| 1,161.377 | 1,249.643 | 1,029.94 | 2,131.978 | 2,127.226 | 2,057.659 | 1,977.448 | 1,910.131 | 2,168.384 | 2,697.291 | 4,555.294 | 3,364.981 | 2,949.411 | 2,045.686 | 1,724.01 | 1,270.663 | 1,523.328 | 769.031 | 1,273.795 | 738.209 | 739.301 | 605.674 | 481.254 | 367.268 | 374.578 | 419.193 | 546.596 | 307.533 | 269.805 | 277.333 | 307.088 | 250.371 | 236.118 | 299.157 | 350.439 | 343.75 | 407.87 | 421.628 | 444.583 | 489.908 | 490.166 | 495.795 | 541.413 | 474.38 | 554.21 | 564.404 | 579.806 | 530.17 | 537.26 | 594.496 | 487.767 | 556.706 | 571.167 | 434.443 | 462.312 | 377.541 | 563.778 | 708.223 | 486.043 | 548.106 | 472.546 | 469.106 |
| Total Liabilities
| 3,503.374 | 4,723.653 | 4,746.969 | 5,215.237 | 5,654.202 | 7,076.489 | 7,386.908 | 5,550.337 | 5,323.421 | 5,995.121 | 7,577.309 | 6,041.818 | 5,148.202 | 4,291.061 | 3,613.092 | 3,292.233 | 3,570.346 | 2,836.02 | 2,933.13 | 2,254.125 | 2,386.612 | 2,305.739 | 2,118.072 | 2,102.507 | 2,020.577 | 2,489.438 | 2,414.367 | 2,257.922 | 2,503.621 | 2,242.554 | 1,900.435 | 1,769.387 | 1,780.81 | 1,920.071 | 1,685.357 | 1,668.57 | 1,805.879 | 1,971.465 | 1,645.315 | 1,570.555 | 1,615.327 | 1,856.693 | 1,691.794 | 1,561.438 | 1,313.091 | 1,225.847 | 1,220.117 | 1,295.177 | 1,406.759 | 1,776.887 | 1,295.193 | 1,782.95 | 1,963.514 | 1,668.474 | 1,735.529 | 1,621.103 | 1,597.759 | 1,600.598 | 1,111.111 | 993.831 | 853.45 | 1,051.792 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 0 | 2,354.094 | 0 | 0 | 0 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 | 2,354.094 |
| Retained Earnings
| 14,070.001 | 15,309.471 | 15,007.099 | 11,373.845 | 10,991.202 | 11,678.777 | 11,137.142 | 8,586.765 | 8,117.019 | 7,974.247 | 7,655.958 | 7,440.945 | 7,096.157 | 7,002.421 | 6,611.999 | 6,464.388 | 6,193.603 | 6,049.381 | 5,700.046 | 5,617.477 | 5,361.229 | 5,333.732 | 5,131.886 | 4,980.541 | 4,734.541 | 4,640.691 | 4,297.934 | 4,164.846 | 4,361.028 | 4,523.707 | 4,258.982 | 4,148.176 | 4,012.515 | 4,012.707 | 3,903.012 | 4,300.547 | 4,230.326 | 4,174.125 | 4,019.992 | 3,989.716 | 3,957.407 | 3,986.848 | 3,884.468 | 3,828.912 | 3,758.04 | 3,752.649 | 3,769.768 | 3,825.454 | 3,815.731 | 3,828.863 | 3,690.277 | 3,723.309 | 3,663.882 | 3,562.149 | 3,457.993 | 3,341.654 | 3,222.241 | 3,184.58 | 3,095.269 | 3,047.451 | 3,200.733 | 3,248.025 |
| Accumulated Other Comprehensive Income/Loss
| 2,900.247 | 3,464.401 | 2,691.239 | 5,267.496 | 5,084.314 | 5,290.262 | 4,810.132 | 4,716.934 | 5,135.512 | 6,540.993 | 10,538.242 | 7,969.97 | 6,890.574 | 3,928.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152 | 1,084 | 673 | 511 | 456 | 483 | 345 | 247 | 378 | 417 | 398 | 499 | 520 | 469 | 546 | 524 | 525 | 612 | 480 | 589 | 594 | 598 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,652.057 | 1,652.221 | 1,652.553 | 1,652.926 | 1,638.225 | 1,551.677 | 1,638.352 | 1,638.352 | 1,623.974 | 1,537.559 | 1,607.2 | 1,593.966 | 1,575.196 | 2,651.295 | 5,702.107 | 4,765.932 | 5,186.786 | 3,584.906 | 4,571.813 | 3,454.957 | 5,644.681 | 3,099.632 | 5,006.629 | 4,889.228 | 4,737.587 | 1,494.596 | 1,563.346 | 1,562.328 | 1,551.765 | 1,558.615 | 1,550.262 | 1,545.724 | 1,499.226 | 1,404.814 | 1,397.183 | 1,441.889 | 1,403.295 | 1,396.673 | 1,384.543 | 1,331.328 | 1,229.353 | 1,224.79 | 1,218.229 | 1,139.021 | 1,126.335 | 1,119.157 | 1,108.834 | 1,091.654 | 1,571.546 | 1,672.818 | 1,432.282 | 1,457.471 | 1,447.144 | 1,480.682 | 2,690.375 | 2,565.475 | 2,839.098 | 3,051.064 | 3,020.814 | 3,163.856 | 3,076.445 | 3,041.859 |
| Total Shareholders Equity
| 20,976.399 | 22,780.187 | 21,704.985 | 20,648.361 | 20,067.835 | 20,874.81 | 19,939.72 | 17,296.145 | 17,230.599 | 18,406.893 | 22,155.494 | 19,358.975 | 17,916.021 | 15,936.153 | 14,668.2 | 13,584.414 | 13,734.483 | 11,988.381 | 12,625.953 | 11,426.528 | 11,005.91 | 10,787.458 | 10,138.515 | 9,869.769 | 9,472.128 | 9,641.381 | 9,299.374 | 8,754.268 | 8,777.887 | 8,892.322 | 8,646.338 | 8,392.994 | 8,112.835 | 8,149.615 | 8,071.289 | 8,494.53 | 8,486.715 | 8,444.892 | 8,227.629 | 8,221.138 | 8,064.854 | 8,090.732 | 8,068.791 | 7,802.027 | 7,827.469 | 7,819.9 | 7,830.696 | 7,780.202 | 7,741.371 | 7,855.775 | 7,476.653 | 7,534.874 | 7,465.12 | 7,396.925 | 8,502.462 | 8,261.223 | 8,415.433 | 8,589.738 | 8,470.177 | 8,565.401 | 8,631.272 | 8,643.978 |
| Total Equity
| 20,976.399 | 22,780.187 | 21,704.985 | 20,648.361 | 20,067.835 | 20,874.81 | 19,939.72 | 17,296.145 | 17,230.599 | 18,406.893 | 22,155.494 | 19,358.975 | 17,916.021 | 15,936.153 | 14,668.2 | 13,584.414 | 13,734.483 | 11,988.381 | 12,625.953 | 11,426.528 | 11,005.91 | 10,787.458 | 10,138.515 | 9,869.769 | 9,472.128 | 9,641.381 | 9,299.374 | 8,754.268 | 9,259.093 | 9,500.079 | 9,245.688 | 8,985.656 | 8,700.081 | 8,855.993 | 8,770.1 | 9,187.118 | 9,176.944 | 9,130.705 | 8,904.992 | 8,895.265 | 8,734.675 | 8,768.214 | 8,740.767 | 8,472.551 | 8,490.377 | 8,488.813 | 8,499.203 | 8,451.049 | 8,408.222 | 8,523.003 | 8,127.796 | 8,179.71 | 8,109.997 | 8,050.268 | 9,153.218 | 8,899.845 | 9,048.711 | 9,224.102 | 9,092.765 | 9,185.993 | 9,259.366 | 9,270.843 |
| Total Liabilities & Shareholders Equity
| 24,479.774 | 27,503.841 | 26,451.954 | 25,863.598 | 25,722.037 | 27,951.299 | 27,326.628 | 22,846.482 | 22,554.02 | 24,402.014 | 29,732.803 | 25,400.793 | 23,064.223 | 20,227.214 | 18,281.292 | 16,876.647 | 17,304.829 | 14,824.401 | 15,559.083 | 13,680.653 | 13,392.522 | 13,093.197 | 12,256.587 | 11,972.276 | 11,492.705 | 12,130.819 | 11,713.741 | 11,012.19 | 11,762.714 | 11,134.876 | 11,146.123 | 10,755.043 | 10,480.891 | 10,776.064 | 10,455.457 | 10,855.688 | 10,982.823 | 11,102.17 | 10,550.307 | 10,465.82 | 10,350.002 | 10,624.907 | 10,432.561 | 10,033.989 | 9,803.468 | 9,714.66 | 9,719.32 | 9,746.226 | 9,814.981 | 10,299.89 | 9,422.989 | 9,962.66 | 10,073.511 | 9,718.742 | 10,888.747 | 10,520.948 | 10,646.47 | 10,824.7 | 10,203.876 | 10,179.824 | 10,112.816 | 10,322.635 |