AS ONE Corporation
TSE:7476.T
2835 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,660.804 | 13,185.025 | 13,894.584 | 16,445.763 | 14,632.936 | 17,612.26 | 20,759.14 | 16,349.076 | 16,682.047 | 18,717.964 | 15,214.274 | 15,621.303 | 13,086.035 | 14,346.627 | 14,811.01 | 14,927.74 | 12,447.041 | 12,074.682 | 9,792.349 | 12,245.447 | 9,813.454 | 12,706.931 | 11,443.684 | 11,875.238 | 11,519.687 | 14,441.129 | 12,038.411 | 14,321.607 | 13,697.767 | 17,573.487 | 15,775.631 | 17,178.399 | 14,606.387 | 16,468.464 | 15,427.118 | 18,327.631 | 17,005.7 | 17,437.637 | 15,772.329 | 20,574.462 | 19,648.654 | 21,186.402 | 18,718.25 | 19,361.605 | 19,537.172 | 20,305.022 | 19,556.648 | 19,919.025 | 18,367.022 | 18,117.654 | 17,673.682 | 21,138.087 | 19,758.047 | 20,662.843 | 15,425.595 | 17,987.289 | 17,741.823 | 18,749.575 | 17,255.988 | 17,918.031 | 16,502.019 | 15,209.261 |
| Short Term Investments
| 499.95 | 700.453 | 200.723 | 201.097 | 701.471 | 1,000 | 1,000 | 1,500 | 1,000 | 500 | 1,000 | 1,000 | 1,000 | 3,500 | 3,500 | 4,500 | 2,000 | 2,000 | 3,000 | 1,000 | 2,000 | 1,000 | -3,911.702 | 1,000 | 4,200.066 | 3,200.319 | 3,200.569 | 2,200.824 | -4,034.57 | -4,143.832 | 2,000 | 2,500 | 3,500 | 5,800.916 | 3,502.161 | 4,003.419 | 3,004.677 | 1,000 | 1,000 | -4,314.826 | -4,346.405 | -4,632.014 | -4,410.252 | 698.763 | 493.691 | 1,491.241 | -4,556.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.93 | 0 | 0 | 0 | 0 | 0 | 499.693 |
| Cash and Short Term Investments
| 11,160.754 | 13,885.478 | 14,095.307 | 16,646.86 | 15,334.407 | 18,612.26 | 21,759.14 | 17,849.076 | 17,682.047 | 19,217.964 | 16,214.274 | 16,621.303 | 14,086.035 | 17,846.627 | 18,311.01 | 19,427.74 | 14,447.041 | 14,074.682 | 12,792.349 | 13,245.447 | 11,813.454 | 13,706.931 | 11,443.684 | 12,875.238 | 15,719.753 | 17,641.448 | 15,238.98 | 16,522.431 | 13,697.767 | 17,573.487 | 17,775.631 | 19,678.399 | 18,106.387 | 22,269.38 | 18,929.279 | 22,331.05 | 20,010.377 | 18,437.637 | 16,772.329 | 20,574.462 | 19,648.654 | 21,186.402 | 18,718.25 | 20,060.368 | 20,030.863 | 21,796.263 | 19,556.648 | 19,919.025 | 18,367.022 | 18,117.654 | 17,673.682 | 21,138.087 | 19,758.047 | 20,662.843 | 15,425.595 | 18,987.219 | 17,741.823 | 18,749.575 | 17,255.988 | 17,918.031 | 16,502.019 | 15,708.954 |
| Net Receivables
| 33,926.387 | 35,651.876 | 32,231.143 | 30,568 | 29,727 | 21,437.543 | 20,451.757 | 18,955.373 | 28,754 | 31,807 | 28,120 | 26,213 | 19,450.48 | 22,147.011 | 19,964.615 | 16,978.516 | 16,954.602 | 19,757.785 | 16,952.592 | 16,648.413 | 17,505.89 | 19,296.067 | 17,343.714 | 16,791.958 | 18,297.641 | 20,148.621 | 16,185.793 | 15,561.732 | 15,768.25 | 17,182.454 | 15,204.271 | 14,273.293 | 15,693.421 | 17,325.22 | 15,475.644 | 14,048.339 | 15,662.67 | 17,669.675 | 15,568.673 | 14,239.825 | 15,759.637 | 18,076.451 | 17,286.691 | 15,604.438 | 18,107.953 | 18,294.567 | 15,840.031 | 15,267.872 | 16,960.205 | 18,364.017 | 15,892.184 | 15,435.478 | 16,911.23 | 17,830.511 | 15,556.792 | 14,769.572 | 16,212.01 | 16,889.167 | 14,810.883 | 14,330.536 | 16,162.104 | 15,599.749 |
| Inventory
| 11,386.779 | 10,831.943 | 11,168.918 | 11,184.529 | 11,261.717 | 11,007.67 | 11,122.492 | 10,362.115 | 9,750.213 | 8,171.524 | 8,433.646 | 8,906.139 | 9,980.818 | 8,974.55 | 8,164.232 | 7,928.885 | 7,847.86 | 7,056.307 | 7,832.933 | 7,564.273 | 7,693.529 | 7,463.815 | 7,848.105 | 7,566.562 | 7,281.303 | 7,013.788 | 7,095.241 | 6,840.034 | 6,684.808 | 6,142.867 | 6,153.321 | 5,972.249 | 5,993.87 | 5,864.2 | 5,850.55 | 5,662.86 | 5,820.419 | 5,312.114 | 5,805.572 | 5,804.187 | 5,375.269 | 4,876.83 | 5,353.493 | 5,356.406 | 4,837.336 | 4,586.576 | 4,894.481 | 4,883.984 | 4,790.35 | 4,670.741 | 4,642.496 | 4,707.606 | 4,648.668 | 4,264.111 | 4,758.619 | 4,258.828 | 3,816.017 | 3,342.85 | 4,005.381 | 4,141.831 | 3,878.742 | 4,360.534 |
| Other Current Assets
| 780.028 | 860.623 | 896.888 | 11,812.257 | 11,552.568 | 11,602.52 | 10,947.979 | 9,804.334 | 10,531.883 | 10,408.533 | 9,931.546 | 8,558.527 | 9,443.349 | 9,753.787 | 8,983.92 | 7,038.938 | 8,428.534 | 7,292.943 | 7,069.002 | 5,983.181 | 7,142.808 | 6,998.463 | 6,177.589 | 5,617.213 | 6,063.324 | 5,500.753 | 4,961.695 | 4,870.13 | 6,585.728 | 4,184.349 | 5,471.956 | 4,671.071 | 4,387.703 | 3,403.802 | 3,081.397 | 2,651.228 | 3,098.133 | 2,982.587 | 2,529.403 | 2,125.697 | 2,231.469 | 1,561.683 | 339.639 | 259.014 | 221.147 | 269.415 | 326.043 | 398.515 | 220.818 | 234.306 | 197.013 | 196.999 | 184.61 | 300.791 | 523.811 | 188.632 | 249.793 | 163.163 | 241.951 | 160.001 | 235.82 | 276.686 |
| Total Current Assets
| 57,253.948 | 61,229.92 | 58,392.256 | 59,187.847 | 57,085.04 | 62,659.993 | 64,281.368 | 56,970.898 | 57,003.602 | 59,904.404 | 53,480.874 | 52,373.017 | 52,960.682 | 58,721.975 | 55,423.777 | 51,374.079 | 47,678.037 | 48,181.717 | 44,646.876 | 43,441.314 | 44,155.681 | 47,465.276 | 42,813.092 | 42,850.971 | 47,362.021 | 50,304.61 | 43,481.709 | 43,794.327 | 42,736.553 | 45,083.157 | 44,605.179 | 44,595.012 | 44,181.381 | 48,862.602 | 43,336.87 | 44,693.477 | 44,591.599 | 44,402.013 | 40,675.977 | 42,744.171 | 43,015.029 | 45,701.366 | 41,698.073 | 41,280.226 | 43,197.299 | 44,946.821 | 40,617.203 | 40,469.396 | 40,338.395 | 41,386.718 | 38,405.375 | 41,478.17 | 41,502.555 | 43,058.256 | 36,264.817 | 38,204.251 | 38,019.643 | 39,144.755 | 36,314.203 | 36,550.399 | 36,778.685 | 35,945.923 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,293.252 | 8,107.566 | 8,098.617 | 8,085.188 | 8,199.058 | 7,695.546 | 7,699.763 | 7,813.369 | 7,943.892 | 8,091.802 | 8,481.526 | 8,752.712 | 8,951.139 | 8,935.932 | 8,822.522 | 8,938.784 | 9,121.801 | 8,869.751 | 7,303.185 | 6,735.312 | 5,356.183 | 5,347.19 | 5,539.906 | 5,256.466 | 5,242.971 | 5,295.657 | 5,401.781 | 5,394.194 | 5,437.831 | 5,404.721 | 5,132.354 | 5,115.781 | 5,805.625 | 5,760.269 | 5,647.714 | 5,704.333 | 5,720.534 | 5,753.617 | 5,782.805 | 5,865.914 | 5,887.172 | 5,890.024 | 5,940.608 | 5,976.604 | 6,027.874 | 6,095.133 | 6,151.292 | 6,193.072 | 6,242.651 | 6,245.862 | 6,314.247 | 6,396.519 | 6,479.72 | 6,582.711 | 6,696.716 | 6,822.745 | 6,767.899 | 6,690.288 | 5,656.024 | 5,700.342 | 5,807.648 | 5,545.098 |
| Goodwill
| 0 | 0 | 0.525 | 0.559 | 0.522 | 0 | 0.652 | 0.55 | 0.488 | 0 | 0.557 | 0.11 | 0.89 | 0 | 0 | 855.092 | 883.595 | 912.098 | 940.601 | 969.104 | 997.607 | 1,026.11 | 1,054.613 | 1,083.116 | 1,111.619 | 1,140.123 | 0.748 | 0.323 | 0.158 | 0 | 0.012 | 0.223 | 0.535 | 0 | 0.299 | 0.749 | 0.674 | 0 | 0.105 | 0.332 | 0.015 | 0 | 0.563 | 0.382 | 0.221 | 0 | 0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.166 | 0 |
| Intangible Assets
| 1,581.873 | 1,634.586 | 1,634 | 1,604 | 1,580 | 1,564.271 | 1,521 | 1,550 | 1,524 | 1,550.512 | 1,520 | 1,596 | 1,532 | 1,518.393 | 1,434.716 | 1,425.152 | 1,405.797 | 1,372.082 | 1,268.392 | 1,168.18 | 973.825 | 983.615 | 918.945 | 918.75 | 846.235 | 839.574 | 719 | 723 | 729 | 770.475 | 811 | 906 | 950 | 1,035.141 | 1,028 | 1,131 | 1,197 | 1,248.587 | 1,221 | 1,322 | 1,394 | 1,508.664 | 1,516 | 1,618 | 1,720 | 1,822.709 | 1,911 | 1,991.249 | 2,107.15 | 2,344.936 | 1,926.245 | 1,969.289 | 1,958.909 | 1,896.361 | 1,517.031 | 1,493.846 | 1,373.019 | 1,256.344 | 987.43 | 796.394 | 628.194 | 589.555 |
| Goodwill and Intangible Assets
| 1,581.873 | 1,634.586 | 1,634.525 | 1,604.559 | 1,580.522 | 1,564.271 | 1,521.652 | 1,550.55 | 1,524.488 | 1,550.512 | 1,520.557 | 1,596.11 | 1,532.89 | 1,518.393 | 1,434.716 | 2,280.244 | 2,289.392 | 2,284.18 | 2,208.993 | 2,137.284 | 1,971.432 | 2,009.725 | 1,973.558 | 2,001.866 | 1,957.854 | 1,979.697 | 719.748 | 723.323 | 729.158 | 770.475 | 811.012 | 906.223 | 950.535 | 1,035.141 | 1,028.299 | 1,131.749 | 1,197.674 | 1,248.587 | 1,221.105 | 1,322.332 | 1,394.015 | 1,508.664 | 1,516.563 | 1,618.382 | 1,720.221 | 1,822.709 | 1,911.817 | 1,991.249 | 2,107.15 | 2,344.936 | 1,926.245 | 1,969.289 | 1,958.909 | 1,896.361 | 1,517.031 | 1,493.846 | 1,373.019 | 1,256.344 | 987.43 | 796.394 | 655.36 | 589.555 |
| Long Term Investments
| 21,790.009 | 23,482.69 | 24,798.609 | 25,254 | 26,148 | 19,492.715 | 20,597.516 | 19,112.994 | 24,251 | 26,525 | 29,368 | 28,393 | 20,376.313 | 16,655.341 | 15,518.875 | 13,602.109 | 16,701.279 | 15,457.637 | 15,742.725 | 18,977.632 | 17,637.607 | 18,131.724 | 22,282.93 | 18,819.364 | 11,213.955 | 12,769.489 | 10,718.35 | 11,905.712 | 19,898.413 | 19,221.595 | 9,279.202 | 8,854.27 | 8,036.393 | 3,533.665 | 7,891.679 | 5,003.135 | 5,353.3 | 9,305.351 | 8,802.31 | 12,339.35 | 11,484.552 | 10,892.489 | 10,900.624 | 5,269.526 | 4,101.104 | 2,283.208 | 9,135.254 | 9,132.993 | 9,116.873 | 8,951.084 | 8,882.257 | 8,954.237 | 9,023.799 | 9,063.599 | 9,078.626 | 2,149.468 | 3,262.076 | 3,427.141 | 4,523.351 | 4,800.942 | 4,915.023 | 4,621.112 |
| Tax Assets
| 106.19 | 102.878 | 93.73 | 96.214 | 110.792 | 86.907 | 52.124 | 54.192 | 48.328 | 33.46 | 22.02 | 28.457 | 36.147 | 41.809 | 31.16 | 36.899 | 57.914 | 32.351 | 28.636 | 30.18 | 39.277 | 36.743 | 27.313 | 31.743 | 36.47 | 8.502 | 8.192 | 7.923 | 7.539 | 7.229 | 6.715 | 6.23 | 5.714 | 5.231 | 5.215 | 5.023 | 4.922 | 4.787 | 19.788 | 22.369 | 22.027 | 21.861 | 21.542 | 21.224 | 135.116 | 57.075 | 324.132 | 336.703 | 362.024 | 439.458 | 579.004 | 653.345 | 643.846 | 643.123 | 644.173 | 629.794 | 590.275 | 423.302 | 431.6 | 326.37 | 312.924 | 288.133 |
| Other Non-Current Assets
| 1,258.651 | 1,274.79 | 1,248.88 | 0.637 | 0.149 | 5,979.999 | 5,674.718 | 6,173.848 | -0.142 | -0.156 | 0.18 | 0.263 | 5,832.761 | 8,351.694 | 8,384.389 | 9,379.356 | 6,908.326 | 6,694.421 | 7,754.422 | 5,767.312 | 6,760.592 | 5,782.979 | 718.746 | 5,624.405 | 8,819.119 | 7,845.744 | 7,779.514 | 6,866.214 | 596.584 | 499.219 | 6,557.746 | 7,079.185 | 8,105.422 | 10,417.763 | 8,395.546 | 8,910.617 | 7,932.465 | 5,954.126 | 5,788.129 | 519.388 | 519.25 | 446.188 | 579.318 | 5,704.568 | 5,538.253 | 6,570.789 | 438.789 | 439.869 | 448.202 | 1,451.844 | 960.902 | 460.089 | 465.995 | 479.523 | 501.321 | 1,506.757 | 495.384 | 502.699 | 509.54 | 518.003 | 530.376 | 1,038.93 |
| Total Non-Current Assets
| 33,029.975 | 34,602.51 | 35,874.361 | 35,040.598 | 36,038.521 | 34,819.438 | 35,545.773 | 34,704.953 | 33,767.566 | 36,200.618 | 39,392.283 | 38,770.542 | 36,729.25 | 35,503.169 | 34,191.662 | 34,237.392 | 35,078.712 | 33,338.34 | 33,037.961 | 33,647.72 | 31,765.091 | 31,308.361 | 30,542.453 | 31,733.844 | 27,270.369 | 27,899.089 | 24,627.585 | 24,897.366 | 26,669.525 | 25,903.239 | 21,787.029 | 21,961.689 | 22,903.689 | 20,752.069 | 22,968.453 | 20,754.857 | 20,208.895 | 22,266.468 | 21,614.137 | 20,069.353 | 19,307.016 | 18,759.226 | 18,958.655 | 18,590.304 | 17,522.568 | 16,828.914 | 17,961.284 | 18,093.886 | 18,276.9 | 19,433.184 | 18,662.655 | 18,433.479 | 18,572.269 | 18,665.317 | 18,437.867 | 12,602.61 | 12,488.653 | 12,299.774 | 12,107.945 | 12,142.051 | 12,221.331 | 12,082.828 |
| Total Assets
| 90,283.923 | 95,832.43 | 94,266.617 | 94,228.447 | 93,123.565 | 97,479.434 | 99,827.142 | 91,675.855 | 90,771.172 | 96,105.025 | 92,873.159 | 91,143.561 | 89,689.936 | 94,225.148 | 89,615.441 | 85,611.474 | 82,756.751 | 81,520.06 | 77,684.84 | 77,089.036 | 75,920.774 | 78,773.639 | 73,355.547 | 74,584.817 | 74,632.395 | 78,203.7 | 68,109.296 | 68,691.695 | 69,406.081 | 70,986.399 | 66,392.211 | 66,556.704 | 67,085.074 | 69,614.674 | 66,305.327 | 65,448.337 | 64,800.497 | 66,668.484 | 62,290.118 | 62,813.527 | 62,322.048 | 64,460.595 | 60,656.732 | 59,870.532 | 60,719.87 | 61,775.738 | 58,578.49 | 58,563.282 | 58,615.295 | 60,819.902 | 57,068.03 | 59,911.649 | 60,074.824 | 61,723.573 | 54,702.684 | 50,806.861 | 50,508.296 | 51,444.529 | 48,422.148 | 48,692.45 | 49,000.016 | 48,028.751 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 17,706.956 | 19,939.728 | 18,672.248 | 18,218.776 | 17,989.518 | 19,689.945 | 19,397.972 | 16,732.326 | 18,314.74 | 19,486.625 | 17,914.989 | 16,025.144 | 17,655.767 | 19,068.459 | 17,391.353 | 14,596.917 | 14,846.631 | 16,698.353 | 15,355.105 | 14,467.706 | 15,560.182 | 17,449.828 | 15,952.715 | 14,859.642 | 15,699.789 | 16,952.795 | 11,573.783 | 10,779.547 | 11,754.07 | 12,343.588 | 10,759.308 | 9,799.807 | 10,754.015 | 11,896.026 | 10,121.081 | 9,370.73 | 10,539.097 | 11,313.511 | 10,090.616 | 9,732.479 | 10,203.885 | 11,184.581 | 9,669.299 | 9,446.685 | 9,600.974 | 10,100.626 | 9,238.552 | 8,489.559 | 9,576.814 | 10,203.321 | 8,606.787 | 8,524.457 | 9,387.651 | 9,804.467 | 9,259.169 | 8,297.243 | 9,271.641 | 8,973.54 | 7,573.438 | 7,596.937 | 8,591.158 | 8,778.66 |
| Short Term Debt
| 1,262.504 | 1,288.784 | 1,663.784 | 2,108.976 | 2,435 | 2,750 | 2,775 | 1,550 | 1,575 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,900 | 2,000 | 2,200 | 1,150 | 800 | 900 | 930 | 940 | 950 | 985 | 1,020 | 1,055 | 990 | 1,000 | 1,000 | 1,020 | 1,030 | 1,040 | 1,050 | 1,060 | 1,077.156 | 1,063.696 | 1,070 | 1,070 | 1,087.185 | 1,080 | 1,094.658 | 1,090 | 1,027.327 | 953.646 | 977.28 | 815.894 | 843.507 | 800 | 810 | 810 | 870 | 3,880 | 3,880 | 3,880 | 3,880 | 550 | 550 | 600 | 700 | 800 | 850 | 1,350 |
| Tax Payables
| 814.401 | 1,612.754 | 476.614 | 1,572.409 | 676.945 | 2,217.975 | 970.833 | 1,653.099 | 673.505 | 1,532.974 | 329.418 | 1,340.647 | 607.313 | 2,069.594 | 822.047 | 1,185.946 | 497.825 | 1,683.137 | 548.47 | 1,297.139 | 534.838 | 1,513.342 | 619.027 | 1,216.025 | 574.516 | 1,162.102 | 364.549 | 1,095.858 | 500.393 | 1,397.726 | 609.875 | 1,328.766 | 442.723 | 1,273.147 | 397.874 | 955.551 | 423.013 | 1,017.491 | 155.033 | 890.466 | 371.988 | 1,509.929 | 635.448 | 1,015.769 | 449.466 | 828.619 | 78.045 | 608.261 | 264.733 | 1,410.051 | 541.458 | 749.683 | 310.793 | 1,144.223 | 495.535 | 870.74 | 517.812 | 1,059.359 | 474.825 | 1,055.947 | 921.587 | 288.942 |
| Deferred Revenue
| 814.401 | 1,612.754 | 476.614 | 2,155.048 | 1,359.999 | 3,097.824 | 1,413.44 | 2,288.232 | 1,334.687 | 2,397.575 | 771.382 | 1,879.04 | 1,252.155 | 2,982.94 | 1,223.651 | 1,727.128 | 1,096.086 | 2,404.166 | 924.303 | 1,805.158 | 1,106.896 | 2,205.174 | 969.457 | 1,699.272 | 1,118.163 | 1,836.92 | 687.199 | 1,527.175 | 982.11 | 1,924.054 | 919.844 | 1,738.485 | 892.826 | 1,741.333 | 686.212 | 1,344.405 | 856.766 | 1,516.229 | 434.625 | 1,259.952 | 803.179 | 2,023.059 | 903.803 | 1,370.885 | 851.763 | 1,259.838 | 338.131 | 951.605 | 655.139 | 1,837.568 | 804.28 | 1,096.193 | 696.037 | 1,649.989 | 749.809 | 1,199.286 | 683.067 | 1,360.815 | 651.088 | 1,346.892 | 1,188.1 | 540.175 |
| Other Current Liabilities
| 2,690.76 | 3,260.522 | 2,660.987 | 1,477.585 | 1,632.557 | 1,767.514 | 1,528.056 | 1,300.021 | 1,535.539 | 2,237.238 | 1,720.376 | 1,335.478 | 1,279.738 | 1,944.944 | 1,496.877 | 1,032.041 | 1,070.114 | 1,927.603 | 1,423.116 | 1,305.068 | 1,277.347 | 2,153.156 | 1,434.028 | 1,322.874 | 1,173.719 | 1,658.519 | 1,286.676 | 1,073.308 | 951.408 | 1,483.646 | 1,070.758 | 985.654 | 908.422 | 1,318.454 | 1,041.831 | 847.892 | 754.938 | 1,245.157 | 978.634 | 769.694 | 807.223 | 1,209.621 | 924.658 | 646.783 | 810.256 | 925.614 | 836.848 | 1,160.664 | 749.471 | 1,067.902 | 902.968 | 712.72 | 760.539 | 1,241.83 | 901.432 | 1,428.861 | 997.638 | 1,676.343 | 1,068.516 | 715.974 | 924.132 | 728.265 |
| Total Current Liabilities
| 22,474.621 | 26,101.788 | 23,473.633 | 23,960.385 | 23,417.074 | 27,305.283 | 25,114.468 | 21,870.579 | 22,759.966 | 25,721.438 | 22,006.747 | 20,839.662 | 21,787.66 | 25,596.343 | 22,011.881 | 19,356.086 | 19,212.831 | 22,180.122 | 18,502.524 | 18,477.932 | 18,874.425 | 22,748.158 | 19,306.2 | 18,866.788 | 19,011.671 | 21,503.234 | 14,537.658 | 14,380.03 | 14,687.588 | 16,771.288 | 13,779.91 | 13,563.946 | 13,605.263 | 16,015.813 | 12,926.28 | 12,626.723 | 13,220.801 | 15,144.897 | 12,591.06 | 12,842.125 | 12,908.945 | 15,507.261 | 12,525.087 | 12,417.999 | 12,240.273 | 13,101.972 | 11,257.038 | 11,401.828 | 11,791.424 | 13,918.791 | 11,184.035 | 14,213.37 | 14,724.227 | 16,576.286 | 14,790.41 | 11,475.39 | 11,502.346 | 12,610.698 | 9,993.042 | 10,459.803 | 11,553.39 | 11,397.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,940.614 | 2,313.85 | 2,636.046 | 2,958.242 | 3,319.222 | 3,437.5 | 4,125 | 750 | 1,125 | 1,500 | 1,900 | 2,300 | 2,700 | 3,100 | 3,500 | 3,900 | 4,300 | 950 | 525 | 650 | 875 | 1,100 | 1,325 | 1,550 | 1,775 | 2,000 | 1,800 | 2,025 | 2,250 | 2,475 | 2,700 | 2,925 | 3,150 | 3,375 | 3,600 | 3,825 | 4,050 | 4,275 | 4,500 | 4,725 | 4,950 | 5,175 | 5,400 | 5,625 | 7,778.586 | 8,075 | 8,225 | 8,375 | 8,525 | 8,675 | 8,825 | 8,975 | 9,125 | 9,275 | 4,425 | 3,975 | 4,025 | 4,075 | 4,125 | 4,175 | 4,275 | 4,325 |
| Deferred Revenue Non-Current
| -0 | 0 | -0 | 1,511.08 | 1,573.132 | 1,233.59 | 1,044.755 | 1,040.995 | 1,089.243 | 1,088.794 | 1,002.655 | 1,001.285 | 1,051.31 | 1,049.88 | 963.205 | 961.937 | 1,027.797 | 1,056.661 | 821.47 | 820.569 | 820.733 | 852.208 | 760.765 | 759.232 | 757.7 | 755.046 | 680.396 | 649.024 | 647.122 | 652.582 | 471.81 | 468.058 | 464.306 | 460.559 | 458.009 | 455.461 | 452.912 | 552.364 | 521.09 | 522.378 | 515.667 | 599.06 | 571.191 | 564.041 | 557.063 | 549.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 160.788 | 533.369 | 879.92 | 552.326 | 851.173 | 906 | 1,165.413 | 756.067 | 645.2 | 1,023.484 | 1,859.734 | 1,513.771 | 1,144.555 | 1,081.996 | 1,577.307 | 1,077.152 | 536.269 | 152.258 | 1,015.675 | 676.397 | 611.852 | 140.822 | 34.057 | 453.241 | 343.254 | 783.43 | 455.486 | 518.695 | 404.158 | 172.84 | 124.614 | 157.219 | 664.524 | 605.077 | 957.453 | 684.766 | 487.974 | 475.333 | 288.493 | 369.144 | 409.605 | 138.83 | 194.273 | 14.939 | 3.847 | 3.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,298.469 | 2,221.161 | 2,188.953 | 865.586 | 916.333 | 628.94 | 633.075 | 635.143 | 648.707 | 616.898 | 621.901 | 628.215 | 633.406 | 635.152 | 639.266 | 641.014 | 746.126 | 687.092 | 695.651 | 672.783 | 678.028 | 680.25 | 693.75 | 687.815 | 685.623 | 694.58 | 713.77 | 721.609 | 732.321 | 745.283 | 755.224 | 766.189 | 549.437 | 543.335 | 469.23 | 471.12 | 480.625 | 370.766 | 368.942 | 370.159 | 367.974 | 380.066 | 360.529 | 383.564 | 341.84 | 363.429 | 922.521 | 953.484 | 962.817 | 1,345.935 | 1,286.106 | 1,258.495 | 1,269.729 | 1,243.223 | 1,207.881 | 1,249.089 | 1,262.056 | 922.326 | 987.347 | 1,026.806 | 1,147.366 | 966.051 |
| Total Non-Current Liabilities
| 4,399.871 | 5,068.38 | 5,704.919 | 5,887.234 | 6,659.86 | 6,206.03 | 6,968.243 | 3,182.205 | 3,508.15 | 4,229.176 | 5,384.29 | 5,443.271 | 5,529.271 | 5,867.028 | 6,679.778 | 6,580.103 | 6,610.192 | 2,846.011 | 3,057.796 | 2,819.749 | 2,985.613 | 2,773.28 | 2,813.572 | 3,450.288 | 3,561.577 | 4,233.056 | 3,649.652 | 3,914.328 | 4,033.601 | 4,045.705 | 4,051.648 | 4,316.466 | 4,828.267 | 4,983.971 | 5,484.692 | 5,436.347 | 5,471.511 | 5,673.463 | 5,678.525 | 5,986.681 | 6,243.246 | 6,292.956 | 6,525.993 | 6,587.544 | 8,681.336 | 8,991.939 | 9,147.521 | 9,328.484 | 9,487.817 | 10,020.935 | 10,111.106 | 10,233.495 | 10,394.729 | 10,518.223 | 5,632.881 | 5,224.089 | 5,287.056 | 4,997.326 | 5,112.347 | 5,201.806 | 5,422.366 | 5,291.051 |
| Total Liabilities
| 26,874.492 | 31,170.168 | 29,178.552 | 29,847.619 | 30,076.934 | 33,511.313 | 32,082.711 | 25,052.784 | 26,268.116 | 29,950.614 | 27,391.037 | 26,282.933 | 27,316.931 | 31,463.371 | 28,691.659 | 25,936.189 | 25,823.023 | 25,026.133 | 21,560.32 | 21,297.681 | 21,860.038 | 25,521.438 | 22,119.772 | 22,317.076 | 22,573.248 | 25,736.29 | 18,187.31 | 18,294.358 | 18,721.189 | 20,816.993 | 17,831.558 | 17,880.412 | 18,433.53 | 20,999.784 | 18,410.972 | 18,063.07 | 18,692.312 | 20,818.36 | 18,269.585 | 18,828.806 | 19,152.191 | 21,800.217 | 19,051.08 | 19,005.543 | 20,921.609 | 22,093.911 | 20,404.559 | 20,730.312 | 21,279.241 | 23,939.726 | 21,295.141 | 24,446.865 | 25,118.956 | 27,094.509 | 20,423.291 | 16,699.479 | 16,789.402 | 17,608.024 | 15,105.389 | 15,661.609 | 16,975.756 | 16,688.151 |
| 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
| 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 |
| Retained Earnings
| 60,375.504 | 60,641.323 | 59,607.586 | 59,550.841 | 57,766.411 | 58,286.371 | 58,120.749 | 57,766.725 | 55,822.504 | 56,073.913 | 53,467.936 | 53,357.593 | 52,146.647 | 52,419.053 | 49,987.037 | 50,111.296 | 48,778.204 | 48,995.614 | 47,058.092 | 47,301.811 | 45,831.267 | 45,910.404 | 44,396.448 | 44,359.434 | 43,203.004 | 43,227.887 | 41,700.266 | 41,660.878 | 40,680.381 | 40,678.021 | 39,275.886 | 39,390.719 | 38,489.669 | 38,450.179 | 37,232.781 | 37,277.486 | 36,451.154 | 36,238.705 | 34,880.32 | 34,755.844 | 33,917.101 | 33,937.362 | 32,771.269 | 32,393.001 | 31,608.505 | 31,404.283 | 30,332.106 | 30,046.837 | 29,572.171 | 29,248.34 | 28,309.236 | 28,012.28 | 27,459.13 | 27,121.157 | 26,405.621 | 26,148.784 | 25,671.806 | 25,656.76 | 25,116.507 | 24,670.726 | 23,638.08 | 22,983.586 |
| Accumulated Other Comprehensive Income/Loss
| 4,528.076 | 5,538.055 | 5,970.705 | 5,320.215 | 5,839.283 | 6,258.562 | 6,449.784 | 5,682.426 | 5,172.261 | 6,280.4 | 8,213.148 | 7,700.777 | 6,483.9 | 6,612 | 7,206 | 5,832 | 4,514 | 3,887 | 5,455 | 4,877 | 4,618 | 3,732 | 3,228 | 4,298 | 3,879 | 4,227 | 3,481 | 3,619 | 3,263 | 2,750 | 2,544 | 2,543 | 2,898 | 2,836 | 3,334 | 2,780 | 2,328 | 2,283 | 1,811 | 1,900 | 1,923 | 1,393 | 1,504 | 1,140 | 858 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6,569.152 | -6,592.118 | -5,565.228 | -5,565.228 | -5,634.063 | -5,651.812 | -1,901.102 | -1,901.08 | -1,566.709 | -1,274.902 | -1,273.962 | -1,272.742 | -1,332.542 | -1,344.276 | -1,344.255 | -1,343.011 | -1,433.476 | -1,463.687 | -1,463.572 | -1,462.456 | -1,463.531 | -1,465.203 | -1,463.673 | -1,464.693 | -333.205 | -334.164 | -334.28 | 42.459 | 1,666.511 | 1,666.385 | 1,665.767 | 1,667.573 | 2,188.875 | 2,253.711 | 2,252.574 | 2,252.781 | 2,254.031 | 2,253.419 | 2,254.213 | 2,253.877 | 2,254.756 | 2,255.016 | 2,255.383 | 2,256.988 | 2,256.756 | 2,256.544 | 2,766.825 | 2,711.133 | 2,688.883 | 2,556.836 | 2,388.653 | 2,377.504 | 2,421.738 | 2,432.907 | 2,798.772 | 2,883.598 | 2,972.088 | 3,104.745 | 3,125.252 | 3,285.115 | 3,311.18 | 3,282.014 |
| Total Shareholders Equity
| 63,409.428 | 64,662.26 | 65,088.063 | 64,380.828 | 63,046.631 | 63,968.121 | 67,744.431 | 66,623.071 | 64,503.056 | 66,154.411 | 65,482.122 | 64,860.628 | 62,373.005 | 62,761.777 | 60,923.782 | 59,675.285 | 56,933.728 | 56,493.927 | 56,124.52 | 55,791.355 | 54,060.736 | 53,252.201 | 51,235.775 | 52,267.741 | 51,823.799 | 52,195.723 | 49,921.986 | 50,397.337 | 50,684.892 | 50,169.406 | 48,560.653 | 48,676.292 | 48,651.544 | 48,614.89 | 47,894.355 | 47,385.267 | 46,108.185 | 45,850.124 | 44,020.533 | 43,984.721 | 43,169.857 | 42,660.378 | 41,605.652 | 40,864.989 | 39,798.261 | 39,681.827 | 38,173.931 | 37,832.97 | 37,336.054 | 36,880.176 | 35,772.889 | 35,464.784 | 34,955.868 | 34,629.064 | 34,279.393 | 34,107.382 | 33,718.894 | 33,836.505 | 33,316.759 | 33,030.841 | 32,024.26 | 31,340.6 |
| Total Equity
| 63,409.428 | 64,662.26 | 65,088.063 | 64,380.828 | 63,046.631 | 63,968.121 | 67,744.431 | 66,623.071 | 64,503.056 | 66,154.411 | 65,482.122 | 64,860.628 | 62,373.005 | 62,761.777 | 60,923.782 | 59,675.285 | 56,933.728 | 56,493.927 | 56,124.52 | 55,791.355 | 54,060.736 | 53,252.201 | 51,235.775 | 52,267.741 | 52,059.147 | 52,467.41 | 49,921.986 | 50,397.337 | 50,684.892 | 50,169.406 | 48,560.653 | 48,676.292 | 48,651.544 | 48,614.89 | 47,894.355 | 47,385.267 | 46,108.185 | 45,850.124 | 44,020.533 | 43,984.721 | 43,169.857 | 42,660.378 | 41,605.652 | 40,864.989 | 39,798.261 | 39,681.827 | 38,173.931 | 37,832.97 | 37,336.054 | 36,880.176 | 35,772.889 | 35,464.784 | 34,955.868 | 34,629.064 | 34,279.393 | 34,107.382 | 33,718.894 | 33,836.505 | 33,316.759 | 33,030.841 | 32,024.26 | 31,340.6 |
| Total Liabilities & Shareholders Equity
| 90,283.923 | 95,832.43 | 94,266.615 | 94,228.447 | 93,123.565 | 97,479.434 | 99,827.142 | 91,675.855 | 90,771.172 | 96,105.025 | 92,873.159 | 91,143.561 | 89,689.936 | 94,225.148 | 89,615.441 | 85,611.474 | 82,756.751 | 81,520.06 | 77,684.84 | 77,089.036 | 75,920.774 | 78,773.639 | 73,355.547 | 74,584.817 | 74,632.395 | 78,203.7 | 68,109.296 | 68,691.695 | 69,406.081 | 70,986.399 | 66,392.211 | 66,556.704 | 67,085.074 | 69,614.674 | 66,305.327 | 65,448.337 | 64,800.497 | 66,668.484 | 62,290.118 | 62,813.527 | 62,322.048 | 64,460.595 | 60,656.732 | 59,870.532 | 60,719.87 | 61,775.738 | 58,578.49 | 58,563.282 | 58,615.295 | 60,819.902 | 57,068.03 | 59,911.649 | 60,074.824 | 61,723.573 | 54,702.684 | 50,806.861 | 50,508.296 | 51,444.529 | 48,422.148 | 48,692.45 | 49,000.016 | 48,028.751 |