AINAVO HOLDINGS Co.,Ltd.
TSE:7539.T
1248 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,249.682 | 10,079.165 | 10,712.442 | 10,246.176 | 10,961.455 | 10,590.385 | 10,644.817 | 12,195.433 | 12,324.343 | 11,267.385 | 11,883.995 | 12,780.376 | 12,522.851 | 11,543.362 | 10,969.01 | 11,459.381 | 11,619.058 | 10,085.97 | 9,865.441 | 10,929.563 | 10,335.36 | 9,051.271 | 8,578.098 | 9,693.69 | 9,002.704 | 8,602.417 | 8,205.114 | 9,639.891 | 9,751.029 | 9,349.334 | 8,313.788 | 8,523.636 | 8,128.196 | 7,388.432 | 6,950.773 | 7,771.717 | 6,731.341 | 6,135.039 | 5,876.019 | 7,198.355 | 6,797.705 | 6,340.616 | 5,622.465 | 6,691.576 | 5,364.088 | 4,844.758 | 4,477.906 | 4,567.547 | 3,807.852 | 4,057.476 | 4,428.447 | 5,012.982 | 4,574.869 | 4,236.598 | 3,804.073 | 3,823.245 | 3,655.061 | 3,497.496 | 3,290.885 | 3,824.574 | 3,449.803 | 2,522.33 |
| Short Term Investments
| 0 | 133.086 | 0 | 80 | -520.188 | -516.927 | -513.453 | -510.485 | -487.961 | -476.925 | -480.406 | -476.375 | -250.944 | -245.708 | -242.268 | -238.067 | -313.242 | -305.863 | -299.998 | -300.401 | -217.775 | -217.215 | -227.389 | -220.08 | -956.489 | -962.376 | -133.603 | -149.507 | -1.969 | -2.858 | -1.832 | 100 | -997.15 | -192.657 | -199.72 | -987.75 | -1,019.101 | -987.515 | -986.889 | -4.75 | -5.14 | -5.508 | -6.2 | -6.279 | 299.953 | 499.953 | 500 | 400 | 400 | 100 | -4.687 | -9.891 | -10.404 | -3.05 | -3.48 | -0.43 | -0.46 | -0.58 | -0.25 | -0.8 | -1.63 | -32.65 |
| Cash and Short Term Investments
| 11,249.682 | 10,212.251 | 10,712.442 | 10,246.176 | 10,961.455 | 10,590.385 | 10,644.817 | 12,195.433 | 12,324.343 | 11,267.385 | 11,883.995 | 12,780.376 | 12,522.851 | 11,543.362 | 10,969.01 | 11,459.381 | 11,619.058 | 10,085.97 | 9,865.441 | 10,929.563 | 10,335.36 | 9,051.271 | 8,578.098 | 9,693.69 | 9,002.704 | 8,602.417 | 8,205.114 | 9,639.891 | 9,751.029 | 9,349.334 | 8,313.788 | 8,623.636 | 8,128.196 | 7,388.432 | 6,950.773 | 7,771.717 | 6,731.341 | 6,135.039 | 5,876.019 | 7,198.355 | 6,797.705 | 6,340.616 | 5,622.465 | 6,691.576 | 5,664.041 | 5,344.711 | 4,977.906 | 4,967.547 | 4,207.852 | 4,157.476 | 4,428.447 | 5,012.982 | 4,574.869 | 4,236.598 | 3,804.073 | 3,823.245 | 3,655.061 | 3,497.496 | 3,290.885 | 3,824.574 | 3,449.803 | 2,522.33 |
| Net Receivables
| 14,249.686 | 16,310.873 | 15,228.995 | 14,383.189 | 13,598.019 | 15,708.274 | 15,015.012 | 14,036.836 | 13,163.082 | 15,339.146 | 13,477.076 | 11,036.177 | 10,875.991 | 12,901.079 | 11,621.933 | 10,590.437 | 10,760.341 | 14,103.819 | 13,308.009 | 13,151.721 | 11,926.287 | 15,155.32 | 13,452.06 | 12,497.818 | 11,842.017 | 13,993.043 | 12,991.433 | 12,655.733 | 10,961.358 | 13,031.868 | 12,249.887 | 12,147.438 | 11,459.512 | 13,612.216 | 12,312.45 | 11,508.653 | 10,793.854 | 13,399.008 | 11,913.218 | 12,087.737 | 11,527.632 | 13,664.894 | 12,310.774 | 11,879.806 | 11,637.801 | 13,443.082 | 10,384.864 | 10,882.794 | 10,564.122 | 12,429.012 | 11,300.423 | 10,100.193 | 8,743.742 | 10,923.111 | 11,373.014 | 11,252.253 | 10,050.912 | 11,829.249 | 10,264.944 | 9,511.959 | 11,961.142 | 11,521.614 |
| Inventory
| 4,826.082 | 4,590.798 | 5,634.556 | 4,467.36 | 4,893.372 | 4,728.441 | 5,822.764 | 4,690.102 | 5,248.316 | 4,183.171 | 4,676.29 | 2,747.907 | 3,124.062 | 2,622.322 | 3,165.848 | 2,522.164 | 2,666.195 | 2,546.108 | 3,205.18 | 2,119.517 | 2,683.601 | 2,348.584 | 3,372.473 | 1,909.302 | 2,613.565 | 2,057.664 | 2,900.287 | 2,081.068 | 2,667.123 | 2,115.524 | 3,052.936 | 2,066.418 | 2,925.677 | 2,309.431 | 2,926.643 | 1,626.176 | 2,256.974 | 1,717.994 | 2,583.315 | 1,750.522 | 2,369.707 | 1,621.108 | 2,225.043 | 1,849.887 | 2,488.715 | 1,919.234 | 2,035.212 | 1,405.555 | 1,927.528 | 1,354.057 | 2,165.367 | 1,387.466 | 2,033.573 | 1,385.909 | 2,189.184 | 1,645.412 | 2,357.355 | 2,249.383 | 4,009.666 | 3,018.189 | 2,594.792 | 5,853.454 |
| Other Current Assets
| 1,217.794 | 1,007.365 | 728.394 | 1,070.487 | 779.471 | 815.275 | 608.687 | 723.1 | 558.872 | 629.482 | 709.512 | 581.633 | 417.326 | 550.065 | 703.349 | 605.147 | 491.78 | 597.253 | 753.211 | 698.807 | 489.178 | 612.991 | 533.296 | 380.153 | 426.665 | 418.811 | 392.204 | 403.001 | 286.011 | 364.253 | 343.775 | 388.873 | 260.52 | 399.883 | 367.963 | 348.286 | 391.13 | 289.652 | 452.368 | 621.554 | 498.105 | 313.629 | 228.205 | 284.279 | 196.85 | 292.732 | 193.562 | 273.202 | 182.595 | 183.131 | 118.496 | 186.158 | 182.66 | 82.232 | -16.03 | 65.149 | -16.072 | 72.43 | 54.851 | 158.554 | 119.079 | 69.371 |
| Total Current Assets
| 31,543.244 | 32,121.287 | 32,304.387 | 30,167.212 | 30,232.317 | 31,842.375 | 32,091.28 | 31,645.471 | 31,294.613 | 31,419.184 | 30,746.873 | 27,146.093 | 26,940.23 | 27,616.828 | 26,460.14 | 25,177.129 | 25,537.374 | 27,333.15 | 27,131.841 | 26,899.608 | 25,434.426 | 27,168.166 | 25,935.927 | 24,480.963 | 23,884.951 | 25,071.935 | 24,489.038 | 24,779.693 | 23,665.521 | 24,860.979 | 23,960.386 | 23,226.365 | 22,773.905 | 23,709.962 | 22,557.829 | 21,254.832 | 20,173.299 | 21,541.693 | 20,824.92 | 21,658.168 | 21,193.149 | 21,940.247 | 20,386.487 | 20,705.548 | 19,987.407 | 20,999.759 | 17,591.544 | 17,529.098 | 16,882.097 | 18,123.676 | 18,012.733 | 16,686.799 | 15,534.844 | 16,627.85 | 17,350.241 | 16,786.059 | 16,047.256 | 17,648.558 | 17,620.346 | 16,513.276 | 18,124.816 | 19,966.769 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,608.654 | 6,575.994 | 6,612.212 | 6,606.533 | 6,552.295 | 6,589.573 | 6,582.667 | 6,599.313 | 6,622.561 | 6,640.859 | 6,619.742 | 5,586.8 | 5,576.455 | 5,586.461 | 5,604.799 | 5,630.031 | 5,638.754 | 5,736.65 | 5,718.852 | 5,742.986 | 5,710.853 | 5,762.49 | 5,777.949 | 5,530.667 | 5,574.61 | 5,674.14 | 5,747.273 | 5,698.076 | 5,672.458 | 5,700.341 | 5,722.431 | 5,737.692 | 5,790.284 | 5,823.814 | 5,841.273 | 5,760.765 | 5,788.905 | 5,829.513 | 5,878.237 | 5,902.287 | 5,856.367 | 5,854.188 | 5,883.138 | 5,897.838 | 5,799.024 | 5,711.716 | 4,051.08 | 4,068.632 | 4,084.589 | 4,099.391 | 4,087.448 | 4,083.097 | 4,101.519 | 4,102.904 | 4,128.36 | 4,096.979 | 4,114.994 | 4,138.271 | 4,163.791 | 4,177.668 | 4,239.599 | 4,261.589 |
| Goodwill
| 296.228 | 314.04 | 331.852 | 90.702 | 102.04 | 113.377 | 124.715 | 136.053 | 147.391 | 158.729 | 170.066 | 181.404 | 192.742 | 204.08 | 215.418 | 226.755 | 238.093 | 249.431 | 260.769 | 272.107 | 283.444 | 294.782 | 306.12 | 317.458 | 328.796 | 340.133 | 351.471 | 362.809 | 374.147 | 385.485 | 396.822 | 408.16 | 419.974 | 431.788 | 443.602 | 1.904 | 2.38 | 2.856 | 3.332 | 3.808 | 4.284 | 4.76 | 5.236 | 5.712 | 8.709 | 11.706 | 14.703 | 17.701 | 20.698 | 23.695 | 26.692 | 29.689 | 32.686 | 35.683 | 38.68 | 41.677 | 44.674 | 47.671 | 50.669 | 53.666 | 59.188 | 62.628 |
| Intangible Assets
| 151 | 134.977 | 114.726 | 127.116 | 127.052 | 108.045 | 119.161 | 152.51 | 190.134 | 218.102 | 253.7 | 262.2 | 275.142 | 308.475 | 330.935 | 349.803 | 372.735 | 391.324 | 419.668 | 427 | 453.292 | 440.002 | 426.01 | 436.378 | 430.657 | 448.076 | 323.069 | 315.116 | 318.256 | 321.767 | 201.936 | 200.276 | 181.673 | 187.525 | 136.929 | 86.849 | 53.427 | 62.389 | 70.779 | 79.783 | 85.332 | 104.955 | 111.826 | 120.032 | 131.678 | 143.538 | 144.836 | 145.136 | 156.744 | 158.106 | 168.793 | 158.547 | 166.704 | 165.639 | 164.341 | 154.759 | 153.007 | 156.767 | 139.891 | 130.14 | 111.238 | 106.687 |
| Goodwill and Intangible Assets
| 447 | 449.017 | 446.578 | 217.818 | 229.092 | 221.422 | 243.876 | 288.563 | 337.525 | 376.831 | 423.766 | 443.604 | 467.884 | 512.555 | 546.353 | 576.558 | 610.828 | 640.755 | 680.437 | 699.107 | 736.736 | 734.784 | 732.13 | 753.836 | 759.453 | 788.209 | 674.54 | 677.925 | 692.403 | 707.252 | 598.758 | 608.436 | 601.647 | 619.313 | 580.531 | 88.753 | 55.807 | 65.245 | 74.111 | 83.591 | 89.616 | 109.715 | 117.062 | 125.744 | 140.387 | 155.244 | 159.539 | 162.837 | 177.442 | 181.801 | 195.485 | 188.236 | 199.39 | 201.322 | 203.021 | 196.436 | 197.681 | 204.438 | 190.56 | 183.806 | 170.426 | 169.315 |
| Long Term Investments
| 2,487.406 | 2,493.082 | 2,309.322 | 3,033.258 | 2,843.928 | 2,551.253 | 1,921.39 | 1,911.696 | 1,982.484 | 1,993.38 | 2,077.025 | 2,032.752 | 1,855.21 | 1,781.598 | 1,637.144 | 1,533.681 | 1,441.36 | 1,314.871 | 1,498.706 | 1,430.366 | 1,235.068 | 1,146.885 | 991.125 | 999.299 | 2,053 | 2,042 | 1,272.492 | 986.052 | 822.294 | 789.372 | 598.684 | 445.069 | 1,517 | 749.656 | 636.01 | 1,398 | 1,443 | 1,391 | 1,397 | 399.878 | 369.433 | 360.271 | 367.801 | 322.185 | 13.109 | -207.814 | -299.559 | -219.633 | -224.231 | 71.352 | 139.747 | 218.011 | 220.172 | 221.075 | 208.575 | 191.828 | 200.776 | 212.12 | 218.711 | 227.527 | 178.705 | 205.843 |
| Tax Assets
| 193.579 | 216.175 | 309.411 | 532.115 | 259.887 | 322.228 | 237.55 | 453.251 | 213.885 | 199.088 | 44.648 | 326.07 | 200.516 | 215.525 | 130.64 | 332.593 | 237.127 | 296.113 | 219.193 | 434.276 | 271.672 | 246.851 | 132.782 | 29.908 | -2,053 | -2,042 | 21.286 | 24.87 | 29.893 | 26.691 | 23.292 | 21.705 | -1,517 | 1.876 | 1.749 | -1,398 | -1,443 | -1,391 | -1,397 | 15.133 | 80.96 | 69.566 | 54.329 | 39.086 | 39.58 | 53.883 | 77.813 | 68.689 | 105.523 | 166.141 | 169.341 | 149.749 | 172.065 | 161.378 | 161.668 | 174.057 | 204.274 | 198.567 | 245.687 | 268.818 | 225.658 | 197.534 |
| Other Non-Current Assets
| 2,898.803 | 3,400.147 | 3,391.351 | 3,445.607 | 3,171.537 | 2,747.129 | 2,564.747 | 1,741.838 | 1,662.752 | 1,664.763 | 1,665.544 | 1,386.465 | 1,414.488 | 1,393.84 | 1,389.703 | 1,093.499 | 1,112.222 | 1,108.535 | 1,094.1 | 1,121.059 | 1,124.685 | 1,087.658 | 1,088.304 | 810.203 | 2,053.787 | 2,042.363 | 822.04 | 830.333 | 800.487 | 786.505 | 809.938 | 925.274 | 1,520.911 | 789.842 | 798.611 | 1,401.432 | 1,446.078 | 1,395.727 | 1,402.391 | 838.738 | 843.149 | 911.939 | 943.731 | 949.618 | 1,281.073 | 1,537.375 | 1,288.807 | 1,225.433 | 1,233.427 | 920.405 | 790.527 | 827.684 | 879.176 | 875.605 | 848.138 | 894.882 | 838.419 | 808.739 | 817.959 | 827.203 | 742.081 | 696.644 |
| Total Non-Current Assets
| 12,635.442 | 13,134.415 | 13,068.874 | 13,835.331 | 13,056.739 | 12,431.605 | 11,550.23 | 10,994.661 | 10,819.207 | 10,874.921 | 10,830.725 | 9,775.691 | 9,514.553 | 9,489.979 | 9,308.639 | 9,166.362 | 9,040.291 | 9,096.924 | 9,211.288 | 9,427.794 | 9,079.014 | 8,978.668 | 8,722.29 | 8,123.913 | 8,387.85 | 8,504.712 | 8,537.631 | 8,217.256 | 8,017.535 | 8,010.161 | 7,753.103 | 7,738.176 | 7,912.842 | 7,984.501 | 7,858.174 | 7,250.95 | 7,290.79 | 7,290.485 | 7,354.739 | 7,239.627 | 7,239.525 | 7,305.679 | 7,366.061 | 7,334.471 | 7,273.173 | 7,250.404 | 5,277.68 | 5,305.958 | 5,376.75 | 5,439.09 | 5,382.548 | 5,466.777 | 5,572.322 | 5,562.284 | 5,549.762 | 5,554.182 | 5,556.144 | 5,562.135 | 5,636.708 | 5,685.022 | 5,556.469 | 5,530.925 |
| Total Assets
| 44,178.686 | 45,255.702 | 45,373.261 | 44,002.545 | 43,289.057 | 44,273.983 | 43,641.511 | 42,640.134 | 42,113.824 | 42,294.108 | 41,577.6 | 36,921.787 | 36,454.785 | 37,106.808 | 35,768.782 | 34,343.494 | 34,577.667 | 36,430.077 | 36,343.131 | 36,327.403 | 34,513.442 | 36,146.837 | 34,658.221 | 32,604.878 | 32,272.804 | 33,576.65 | 33,026.672 | 32,996.951 | 31,683.059 | 32,871.142 | 31,713.492 | 30,964.545 | 30,686.749 | 31,694.467 | 30,416.006 | 28,505.785 | 27,464.091 | 28,832.179 | 28,179.661 | 28,897.798 | 28,432.678 | 29,245.927 | 27,752.551 | 28,040.023 | 27,260.583 | 28,250.166 | 22,869.227 | 22,835.056 | 22,258.847 | 23,562.766 | 23,395.281 | 22,153.576 | 21,107.166 | 22,190.134 | 22,900.003 | 22,340.241 | 21,603.4 | 23,210.693 | 23,257.054 | 22,198.298 | 23,681.285 | 25,497.694 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 13,677.323 | 14,406.486 | 15,208.76 | 9,100.863 | 9,183.031 | 9,857.431 | 9,618.08 | 9,033.717 | 9,064.893 | 9,510.553 | 9,208.916 | 6,649.097 | 6,803.4 | 7,281.082 | 6,774.637 | 6,151.483 | 6,460.156 | 7,257.361 | 7,441.223 | 7,547.98 | 6,626.795 | 7,631.45 | 7,409.639 | 6,090.259 | 6,183.232 | 6,956.962 | 6,956.592 | 6,456.271 | 6,175.623 | 6,983.647 | 6,614.393 | 6,454.681 | 6,423.888 | 6,873.951 | 6,824.807 | 5,877.156 | 5,550.553 | 6,273.177 | 5,935.479 | 5,924.053 | 5,632.099 | 6,502.316 | 5,866.349 | 6,522.359 | 5,498.577 | 6,144.16 | 4,269.647 | 4,294.78 | 4,267.128 | 4,724.064 | 4,641.757 | 7,348.539 | 4,184.3 | 4,342.138 | 4,661.052 | 4,513.543 | 4,076.658 | 4,808.203 | 4,554.466 | 4,546.721 | 4,857.636 | 5,432.133 |
| Short Term Debt
| 715.546 | 1,020.369 | 728.314 | 309.062 | 802.559 | 1,280.982 | 880.817 | 445.211 | 934.184 | 982.63 | 817.63 | 230.443 | 228.158 | 527.43 | 228.312 | 27.847 | 228.804 | 628.528 | 425.67 | 225.069 | 225.679 | 576.083 | 225.108 | 225.782 | 222.275 | 422.849 | 223.197 | 223.545 | 223.713 | 522.034 | 223.265 | 226.807 | 225.557 | 428.645 | 234.032 | 227.568 | 230.294 | 345.043 | 266.09 | 292.174 | 1,022.358 | 1,092.765 | 1,064.298 | 726.269 | 1,050.513 | 1,539.669 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Tax Payables
| 178.602 | 305.352 | 23.286 | 429.949 | 187.861 | 444.591 | 24.173 | 502.912 | 220.266 | 543.971 | 94.691 | 546.053 | 295.073 | 531.435 | 85.867 | 192.402 | 31.602 | 473.483 | 60.379 | 851.078 | 462.338 | 639.563 | 114.823 | 146.077 | 7.811 | 235.673 | 8.348 | 480.596 | 209.119 | 438.585 | 17.914 | 383.674 | 152.011 | 287.418 | 47.934 | 122.537 | 24.351 | 292.213 | 32.584 | 871.627 | 551.868 | 506.148 | 116.811 | 493.458 | 240.909 | 334.49 | 28.69 | 256.587 | 62.519 | 263.484 | 31.69 | 69.98 | 0.09 | 116.78 | 12.492 | 188.08 | 17.362 | 160.701 | 0 | 0 | 201.708 | 15.52 |
| Deferred Revenue
| 1,261.211 | 912.194 | 1,412.871 | 6,088.12 | 6,039.318 | 6,110.471 | 6,514.875 | 6,344.975 | 5,936.152 | 5,470.207 | 5,312.985 | 4,651.055 | 4,817.142 | 4,735.36 | 4,701.441 | 4,182.797 | 4,337.85 | 5,101.629 | 5,326.646 | 5,196.441 | 5,128.346 | 5,394.12 | 5,271.78 | 4,525.133 | 4,804.934 | 4,919.573 | 4,974.055 | 4,987.014 | 5,019.06 | 5,094.584 | 5,215.733 | 4,549.419 | 4,715.475 | 5,018.227 | 4,586.827 | 3,419.02 | 3,368.399 | 3,933.708 | 4,180.019 | 4,518.357 | 4,241.599 | 4,181.939 | 3,918.499 | 3,924.348 | 3,803.834 | 3,859.582 | 3,940.413 | 605.221 | 524.857 | 730.79 | 751.035 | 417.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,521.314 |
| Other Current Liabilities
| 2,327.664 | 2,369.578 | 2,128.402 | 2,773.086 | 1,816.947 | 1,712.081 | 1,819.812 | 2,044.497 | 1,503.432 | 1,428.707 | 1,536.245 | 1,800.306 | 1,299.468 | 1,206.727 | 1,396.1 | 1,593.607 | 1,309.397 | 1,222.067 | 1,431.985 | 1,826.504 | 1,432.04 | 1,348.23 | 1,278.273 | 1,312.323 | 1,008.557 | 1,141.964 | 1,076.243 | 1,640.65 | 979.361 | 978.828 | 1,030.486 | 1,326.921 | 936.814 | 894.673 | 1,002.464 | 1,299.65 | 948.946 | 946.875 | 959.509 | 1,497.469 | 1,031.943 | 926.799 | 910.214 | 1,110.066 | 854.257 | 822.966 | 594.353 | 3,928.219 | 3,609.601 | 4,105.938 | 4,307.016 | 624.116 | 3,378.84 | 4,118.422 | 4,760.944 | 4,328.084 | 4,196.844 | 4,831.949 | 5,442.24 | 4,267.674 | 5,447.755 | 4,288.857 |
| Total Current Liabilities
| 17,981.744 | 18,708.627 | 19,478.347 | 18,271.131 | 17,841.855 | 18,960.965 | 18,833.584 | 17,868.4 | 17,438.661 | 17,392.097 | 16,875.776 | 13,330.901 | 13,148.168 | 13,750.599 | 13,100.49 | 11,955.734 | 12,336.207 | 14,209.585 | 14,625.524 | 14,795.994 | 13,412.86 | 14,949.883 | 14,184.8 | 12,153.497 | 12,218.998 | 13,441.348 | 13,230.087 | 13,307.48 | 12,397.757 | 13,579.093 | 13,083.877 | 12,557.828 | 12,301.734 | 13,215.496 | 12,648.13 | 10,823.394 | 10,098.192 | 11,498.803 | 11,341.097 | 12,232.053 | 11,927.999 | 12,703.819 | 11,759.36 | 12,283.042 | 11,207.181 | 12,366.377 | 8,812.742 | 8,836.549 | 8,409.915 | 9,569.121 | 9,708.137 | 8,398.101 | 7,563.14 | 8,460.56 | 9,421.996 | 8,841.627 | 8,273.502 | 9,640.152 | 9,996.706 | 8,814.395 | 10,305.391 | 12,342.304 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 120 | 123.75 | 159.258 | 201.929 | 218.744 | 96.962 | 252.981 | 270.078 | 327.084 | 382.916 | 667.455 | 197.989 | 193.608 | 193.293 | 201.097 | 201.743 | 208.346 | 212.171 | 206.681 | 207.963 | 210.679 | 216.658 | 224.015 | 225.788 | 227.363 | 229.018 | 234.599 | 240.18 | 244.69 | 249.141 | 250.899 | 255.802 | 253.834 | 258.09 | 264.417 | 267.037 | 273.549 | 277.451 | 283.018 | 291.065 | 297.629 | 318.509 | 335.302 | 374.844 | 871.965 | 736.971 | 14.298 | 16.381 | 18.463 | 20.545 | 22.628 | 24.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 47.213 | 33.283 | 32.56 | 457.829 | 456.65 | 453.207 | 459.828 | 457.99 | 461.63 | 458.97 | 451.379 | 206.275 | 209.764 | 211.192 | 206.06 | 204.716 | 204.476 | 199.065 | 194.947 | 194.595 | 194.588 | 192.987 | 191.417 | 149.626 | 147.402 | 148.325 | 126.509 | 148.065 | 172.961 | 164.633 | 150.561 | 145.791 | 147.334 | 144.253 | 157.073 | 155.576 | 129.588 | 125.057 | 124.728 | 145.243 | 265.628 | 272.27 | 274.252 | 296.672 | 290.892 | 276.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 140.451 | 99.392 | 105.093 | 83.072 | 43.222 | 38.252 | 5.768 | 5.768 | 5.768 | 5.768 | 18.985 | 135.578 | 97.127 | 90.637 | 76.599 | 71.054 | 92.539 | 105.055 | 122.364 | 131.529 | 126.932 | 129.1 | 123.852 | 185.394 | 144.179 | 147.375 | 161.06 | 166.876 | 109.35 | 100.683 | 103.823 | 104.309 | 123.409 | 156.605 | 173.769 | 162.979 | 148.479 | 145.706 | 152.62 | 101.869 | 89.236 | 85.64 | 68.8 | 32.238 | 40.383 | 38.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,239.408 | 1,289.606 | 1,250.837 | 809.067 | 820.928 | 819.952 | 826.971 | 828.758 | 831.798 | 842.026 | 850.756 | 851.634 | 854.492 | 850.494 | 846.06 | 858.176 | 849.92 | 853.052 | 862.294 | 855.441 | 854.85 | 858.163 | 857.085 | 838.062 | 854.178 | 850.373 | 852.732 | 840.548 | 851.123 | 855.84 | 864.115 | 868.137 | 861.388 | 807.717 | 801.297 | 760.284 | 755.721 | 739.153 | 747.832 | 733.242 | 719.193 | 707.331 | 693.143 | 678.606 | 668.856 | 654.88 | 699.574 | 674.713 | 676.458 | 666.454 | 654.766 | 649.97 | 681.243 | 671.733 | 643.581 | 597.448 | 594.708 | 592.532 | 573.187 | 564.579 | 555.54 | 546.585 |
| Total Non-Current Liabilities
| 1,547.072 | 1,546.031 | 1,547.748 | 1,551.897 | 1,539.544 | 1,408.373 | 1,545.548 | 1,562.594 | 1,626.28 | 1,689.68 | 1,988.575 | 1,391.476 | 1,354.991 | 1,345.616 | 1,329.816 | 1,335.689 | 1,355.281 | 1,369.343 | 1,386.286 | 1,389.528 | 1,387.049 | 1,396.908 | 1,396.369 | 1,398.87 | 1,373.122 | 1,375.091 | 1,374.9 | 1,395.669 | 1,378.124 | 1,370.297 | 1,369.398 | 1,374.039 | 1,385.965 | 1,366.665 | 1,396.556 | 1,345.876 | 1,307.337 | 1,287.367 | 1,308.198 | 1,271.419 | 1,371.686 | 1,383.75 | 1,371.497 | 1,382.36 | 1,872.096 | 1,707.199 | 713.872 | 691.094 | 694.921 | 686.999 | 677.394 | 674.68 | 681.243 | 671.733 | 643.581 | 597.448 | 594.708 | 592.532 | 573.187 | 564.579 | 555.54 | 546.585 |
| Total Liabilities
| 19,528.816 | 20,254.658 | 21,026.095 | 19,823.028 | 19,381.399 | 20,369.338 | 20,379.132 | 19,430.994 | 19,064.941 | 19,081.777 | 18,864.351 | 14,722.377 | 14,503.159 | 15,096.215 | 14,430.306 | 13,291.423 | 13,691.488 | 15,578.928 | 16,011.81 | 16,185.522 | 14,799.909 | 16,346.791 | 15,581.169 | 13,552.367 | 13,592.12 | 14,816.439 | 14,604.987 | 14,703.149 | 13,775.881 | 14,949.39 | 14,453.275 | 13,931.867 | 13,687.699 | 14,582.161 | 14,044.686 | 12,169.27 | 11,405.529 | 12,786.17 | 12,649.295 | 13,503.472 | 13,299.685 | 14,087.569 | 13,130.857 | 13,665.402 | 13,079.277 | 14,073.576 | 9,526.614 | 9,527.643 | 9,104.836 | 10,256.12 | 10,385.531 | 9,072.781 | 8,244.383 | 9,132.293 | 10,065.577 | 9,439.075 | 8,868.21 | 10,232.684 | 10,569.893 | 9,378.974 | 10,860.931 | 12,888.889 |
| 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
| 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 | 896.35 |
| Retained Earnings
| 21,703.974 | 22,033.516 | 21,482.004 | 21,314.702 | 21,153.793 | 21,228.295 | 20,626.068 | 20,607.297 | 20,374.069 | 20,508.761 | 19,922.321 | 19,382.441 | 19,277.419 | 19,337.551 | 18,747.194 | 18,500.411 | 18,359.986 | 18,408.155 | 17,731.55 | 17,579.424 | 17,243.026 | 17,327.858 | 16,621.504 | 16,483.384 | 16,143.547 | 16,235.407 | 15,856.928 | 15,763.295 | 15,512.315 | 15,554.235 | 14,893.226 | 14,706.225 | 14,569.877 | 14,655.694 | 13,897.199 | 13,878.94 | 13,614.539 | 13,619.653 | 13,102.38 | 12,974.983 | 12,816.79 | 12,848.236 | 12,305.991 | 12,088.424 | 11,897.653 | 11,966.837 | 11,594.923 | 11,575.555 | 11,424.618 | 11,569.957 | 11,291.028 | 11,347.942 | 11,127.764 | 11,317.307 | 11,100.394 | 11,177.507 | 11,006.292 | 11,254.004 | 10,974.996 | 11,099.976 | 11,110.944 | 10,895.899 |
| Accumulated Other Comprehensive Income/Loss
| 722.324 | 743.911 | 641.545 | 641.2 | 530.25 | 452.713 | 412.675 | 378.142 | 451.114 | 479.87 | 567.204 | 593.246 | 450.483 | 450 | 367 | 328 | 303 | 219 | 376 | 339 | 246 | 249 | 232 | 346 | 314 | 301 | 341 | 307 | 171 | 144 | 143 | 103 | 206 | 233 | 250 | 235 | 220 | 203 | 204 | 197 | 93 | 85 | 92 | 61 | 59 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,327.22 | 1,327.264 | 1,327.265 | 1,327.265 | 1,327.265 | 1,327.287 | 1,327.286 | 1,327.351 | 1,327.35 | 1,327.35 | 1,327.374 | 1,327.373 | 1,327.374 | 1,326.692 | 1,327.932 | 1,327.31 | 1,326.843 | 1,327.644 | 1,327.421 | 1,327.107 | 1,328.157 | 1,326.838 | 1,327.198 | 1,326.777 | 1,326.787 | 1,327.454 | 1,327.407 | 1,327.157 | 1,327.513 | 1,327.167 | 1,327.641 | 1,327.103 | 1,326.823 | 1,327.262 | 1,327.771 | 1,326.225 | 1,327.673 | 1,327.006 | 1,327.636 | 1,325.993 | 1,326.853 | 1,328.772 | 1,327.353 | 1,328.847 | 1,328.303 | 815.928 | 851.34 | 835.508 | 833.043 | 840.339 | 822.372 | 836.503 | 838.669 | 844.184 | 837.682 | 827.309 | 832.548 | 827.655 | 815.815 | 822.998 | 813.06 | 816.556 |
| Total Shareholders Equity
| 24,649.868 | 25,001.041 | 24,347.164 | 24,179.517 | 23,907.658 | 23,904.645 | 23,262.379 | 23,209.14 | 23,048.883 | 23,212.331 | 22,713.249 | 22,199.41 | 21,951.626 | 22,010.593 | 21,338.476 | 21,052.071 | 20,886.179 | 20,851.149 | 20,331.321 | 20,141.881 | 19,713.533 | 19,800.046 | 19,077.052 | 19,052.511 | 18,680.684 | 18,760.211 | 18,421.685 | 18,293.802 | 17,907.178 | 17,921.752 | 17,260.217 | 17,032.678 | 16,999.05 | 17,112.306 | 16,371.32 | 16,336.515 | 16,058.562 | 16,046.009 | 15,530.366 | 15,394.326 | 15,132.993 | 15,158.358 | 14,621.694 | 14,374.621 | 14,181.306 | 13,724.115 | 13,342.613 | 13,307.413 | 13,154.011 | 13,306.646 | 13,009.75 | 13,080.795 | 12,862.783 | 13,057.841 | 12,834.426 | 12,901.166 | 12,735.19 | 12,978.009 | 12,687.161 | 12,819.324 | 12,820.354 | 12,608.805 |
| Total Equity
| 24,649.868 | 25,001.041 | 24,347.164 | 24,179.517 | 23,907.658 | 23,904.645 | 23,262.379 | 23,209.14 | 23,048.883 | 23,212.331 | 22,713.249 | 22,199.41 | 21,951.626 | 22,010.593 | 21,338.476 | 21,052.071 | 20,886.179 | 20,851.149 | 20,331.321 | 20,141.881 | 19,713.533 | 19,800.046 | 19,077.052 | 19,052.511 | 18,680.684 | 18,760.211 | 18,421.685 | 18,293.802 | 17,907.178 | 17,921.752 | 17,260.217 | 17,032.678 | 16,999.05 | 17,112.306 | 16,371.32 | 16,336.515 | 16,058.562 | 16,046.009 | 15,530.366 | 15,394.326 | 15,132.993 | 15,158.358 | 14,621.694 | 14,374.621 | 14,181.306 | 14,176.59 | 13,342.613 | 13,307.413 | 13,154.011 | 13,306.646 | 13,009.75 | 13,080.795 | 12,862.783 | 13,057.841 | 12,834.426 | 12,901.166 | 12,735.19 | 12,978.009 | 12,687.161 | 12,819.324 | 12,820.354 | 12,608.805 |
| Total Liabilities & Shareholders Equity
| 44,178.686 | 45,255.699 | 45,373.259 | 44,002.545 | 43,289.057 | 44,273.983 | 43,641.511 | 42,640.134 | 42,113.824 | 42,294.108 | 41,577.6 | 36,921.787 | 36,454.785 | 37,106.808 | 35,768.782 | 34,343.494 | 34,577.667 | 36,430.077 | 36,343.131 | 36,327.403 | 34,513.442 | 36,146.837 | 34,658.221 | 32,604.878 | 32,272.804 | 33,576.65 | 33,026.672 | 32,996.951 | 31,683.059 | 32,871.142 | 31,713.492 | 30,964.545 | 30,686.749 | 31,694.467 | 30,416.006 | 28,505.785 | 27,464.091 | 28,832.179 | 28,179.661 | 28,897.798 | 28,432.678 | 29,245.927 | 27,752.551 | 28,040.023 | 27,260.583 | 28,250.166 | 22,869.227 | 22,835.056 | 22,258.847 | 23,562.766 | 23,395.281 | 22,153.576 | 21,107.166 | 22,190.134 | 22,900.003 | 22,340.241 | 21,603.4 | 23,210.693 | 23,257.054 | 22,198.298 | 23,681.285 | 25,497.694 |