Asahi Intecc Co., Ltd.
TSE:7747.T
2455 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 35,658 | 37,903 | 32,508 | 30,674 | 34,884 | 34,836 | 34,596 | 27,390 | 32,321 | 32,355 | 32,682 | 28,205 | 21,358 | 14,203 | 14,754 | 15,079 | 18,554.007 | 18,338.856 | 17,772.296 | 17,415.988 | 18,777.9 | 18,120.6 | 17,241.086 | 16,169.04 | 19,159.492 | 19,387.274 | 18,440.093 | 16,726.914 | 19,992.651 | 13,944.268 | 12,036.042 | 10,767.479 | 12,935.673 | 10,294.583 | 8,915.283 | 9,324.986 | 13,344.553 | 11,175.425 | 8,757.901 | 8,584.168 | 9,356.139 | 8,412.771 | 8,348.479 | 9,098.383 | 10,004.019 | 6,427.344 | 6,502.199 | 6,207.218 | 5,523.684 | 7,849.503 | 8,223.243 | 5,934.498 | 5,422.349 | 5,178.721 | 5,347.328 | 6,425.212 | 5,716.312 | 5,698.771 | 4,808.165 | 4,149.354 | 4,242.51 | 4,280.037 | 3,597.871 |
Short Term Investments
| 3,000 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | -2,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.904 | 0.655 | 0.895 | 0 | 0.561 | 0.293 | 0.021 | 0 | 0.643 | 0.366 | 0.038 | 0 | 0.364 | 0.729 | 0.346 | 0 | 0.615 | 0.355 | 0.651 | 0 | 1,400 | 1,400 | 1,400 | 2,000 | 2,000 | 1,500 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 850 | 850 | 750 | 850 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 38,658 | 37,903 | 32,508 | 32,674 | 36,884 | 36,836 | 36,596 | 27,390 | 32,321 | 32,355 | 32,682 | 28,205 | 21,358 | 14,203 | 14,754 | 15,079 | 18,554.007 | 18,338.856 | 17,772.296 | 17,415.988 | 18,777.9 | 18,120.6 | 17,241.086 | 16,169.04 | 19,159.492 | 19,387.274 | 18,440.093 | 16,726.914 | 19,992.651 | 13,944.268 | 12,036.042 | 10,767.479 | 12,935.673 | 10,294.583 | 8,915.283 | 9,324.986 | 13,344.553 | 12,575.425 | 10,157.901 | 9,984.168 | 11,356.139 | 10,412.771 | 9,848.479 | 9,498.383 | 10,404.019 | 6,827.344 | 6,902.199 | 6,607.218 | 5,923.684 | 7,849.503 | 9,073.243 | 6,784.498 | 6,172.349 | 6,028.721 | 5,547.328 | 6,425.212 | 5,716.312 | 5,698.771 | 4,808.165 | 4,149.354 | 4,242.51 | 4,280.037 | 3,597.871 |
Net Receivables
| 19,084 | 19,555 | 19,275 | 18,901 | 16,175 | 16,409 | 15,999 | 16,345 | 15,398 | 13,835 | 13,783 | 14,714 | 11,651 | 11,833 | 9,555 | 9,757 | 8,700.134 | 10,138.952 | 11,289.163 | 9,983.618 | 10,098.62 | 10,357.544 | 10,035.662 | 9,463.597 | 9,008.742 | 9,698.058 | 9,999.829 | 9,457.879 | 8,567.119 | 8,619.919 | 8,485.933 | 7,925.736 | 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 |
Inventory
| 29,343 | 29,851 | 29,994 | 31,016 | 31,357 | 28,760 | 28,188 | 27,806 | 26,955 | 24,611 | 21,778 | 20,880 | 19,906 | 19,809 | 18,911 | 18,035 | 17,498.011 | 15,756.236 | 15,381.68 | 14,845.177 | 14,065.919 | 13,668.789 | 12,922.846 | 12,796.487 | 11,655.424 | 10,682.004 | 10,077.487 | 9,630.287 | 8,989.147 | 8,878.275 | 8,754.151 | 8,427.759 | 8,294.757 | 8,502.808 | 8,563.745 | 8,294.943 | 8,826.524 | 8,971.197 | 8,305.433 | 7,518.921 | 6,898.582 | 6,733.54 | 6,597.661 | 6,311.332 | 6,065.641 | 5,958.348 | 5,338.918 | 4,907.17 | 4,332.49 | 4,007.477 | 3,071.744 | 3,152.403 | 3,459.798 | 3,422.405 | 2,966.795 | 2,787.533 | 2,620.737 | 2,785.493 | 2,732.349 | 2,878.769 | 3,229.142 | 3,331.878 | 3,141.657 |
Other Current Assets
| 7,611 | 6,524 | 5,607 | 6,562 | 5,845 | 5,199 | 4,528 | 5,591 | 4,935 | 4,008 | 3,740 | 5,318 | 8,217 | 3,693 | 3,243 | 2,624 | 3,041.357 | 3,130.097 | 2,350.27 | 2,118.996 | 2,881.609 | 2,835.515 | 2,540.723 | 2,160.404 | 2,859.095 | 2,609.306 | 2,298.461 | 2,301.608 | 2,169.303 | 2,016.078 | 2,463.555 | 1,862.826 | 1,755.121 | 2,171.283 | 2,240.104 | 2,204.028 | 1,732.037 | 2,359.132 | 2,212.251 | 2,130.717 | 1,615.994 | 1,923.271 | 1,777.691 | 1,615.018 | 1,048.457 | 1,483.181 | 1,200.002 | 1,170.447 | 1,585.975 | 1,552.524 | 1,483.362 | 975.129 | 628.314 | 969.196 | 849.612 | 819.104 | 559.335 | 864.908 | 837.655 | 790.082 | 521.4 | 889.81 | 824.006 |
Total Current Assets
| 94,696 | 93,833 | 87,384 | 89,153 | 90,261 | 87,204 | 85,311 | 77,132 | 79,609 | 74,809 | 71,983 | 69,117 | 61,132 | 49,538 | 46,463 | 45,495 | 47,793.498 | 47,364.141 | 46,793.409 | 44,363.779 | 45,824.048 | 44,982.448 | 42,740.317 | 40,589.528 | 42,682.753 | 42,376.642 | 40,815.87 | 38,116.688 | 39,718.22 | 33,458.54 | 31,739.681 | 28,983.8 | 30,351.993 | 29,066.854 | 27,282.574 | 27,322.158 | 31,423.796 | 30,981.765 | 27,644.449 | 26,161.133 | 26,408.882 | 25,271.498 | 24,037.653 | 22,801.591 | 22,343.565 | 18,428.635 | 17,539.215 | 16,611.115 | 15,608.894 | 16,487.881 | 16,310.595 | 14,355.106 | 13,687.596 | 13,939.431 | 12,672.524 | 13,260.94 | 12,253.71 | 12,825.784 | 11,376.336 | 11,047.434 | 11,117.585 | 11,294.248 | 10,343.471 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 60,129 | 57,338 | 54,762 | 53,825 | 53,683 | 49,346 | 46,244 | 46,325 | 45,561 | 43,092 | 42,305 | 40,209 | 40,790 | 38,774 | 35,959 | 35,195 | 35,386.571 | 32,745.208 | 32,689.697 | 31,587.984 | 29,445.996 | 28,424.138 | 27,269.923 | 26,146.802 | 24,213.352 | 22,445.958 | 20,907.915 | 20,641.452 | 18,996.223 | 18,164.475 | 17,954.375 | 16,603.169 | 15,906.179 | 15,938.629 | 15,538.507 | 15,296.478 | 15,917.359 | 15,270.448 | 14,865.055 | 13,810.716 | 13,264.324 | 13,250.806 | 13,056.13 | 12,760.232 | 11,487.407 | 11,176.43 | 9,770.744 | 9,180.437 | 8,774.571 | 8,888.071 | 7,857.942 | 7,917.564 | 8,090.599 | 7,973.766 | 7,384.566 | 7,271.041 | 7,295.885 | 7,573.722 | 7,192.322 | 6,951.286 | 7,171.879 | 6,571.169 | 6,489.332 |
Goodwill
| 6,910 | 7,065 | 7,083 | 7,518 | 7,737 | 7,786 | 7,832 | 8,333 | 8,200 | 8,172 | 7,894 | 8,084 | 2,549 | 2,587 | 2,624 | 2,662 | 2,699.875 | 2,737.363 | 2,774.85 | 2,812.338 | 2,849.825 | 2,877.014 | 2,904.059 | 2,930.737 | 0 | 0.176 | 0.496 | 0.019 | 1.064 | 0.039 | 0.907 | 0.643 | 3.193 | 0.705 | 0.23 | 0.323 | 5.321 | 0.108 | 0.609 | 0.86 | 32.618 | 0.183 | 0.957 | 0.422 | 85.082 | 0.476 | 0.267 | 0 | 125.839 | 0 | 0 | 0 | 176.175 | 0 | 0 | 0 | 226.511 | 239.095 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10,049 | 9,917 | 9,891 | 10,415 | 10,632 | 10,301 | 10,549 | 11,132 | 11,158 | 10,686 | 10,603 | 10,738 | 3,715 | 3,346 | 3,197 | 3,137 | 2,566.166 | 1,984.185 | 1,910.913 | 1,775.257 | 1,686.322 | 1,451.254 | 1,487.847 | 1,190.777 | 751.153 | 746 | 734 | 634 | 652.824 | 589 | 603 | 568 | 601.899 | 530 | 480 | 509 | 551.353 | 530 | 563 | 550 | 443.33 | 439 | 469 | 462 | 343.47 | 445 | 429 | 432.614 | 319.45 | 447.337 | 471.491 | 499.993 | 339.86 | 501.187 | 485.832 | 438.555 | 223.916 | 190.271 | 185.349 | 192.024 | 178.87 | 160.771 | 157.568 |
Goodwill and Intangible Assets
| 16,959 | 16,982 | 16,974 | 17,933 | 18,369 | 18,087 | 18,381 | 19,465 | 19,358 | 18,858 | 18,497 | 18,822 | 6,264 | 5,933 | 5,821 | 5,799 | 5,266.041 | 4,721.548 | 4,685.763 | 4,587.595 | 4,536.147 | 4,328.268 | 4,391.906 | 4,121.514 | 751.153 | 746.176 | 734.496 | 634.019 | 653.888 | 589.039 | 603.907 | 568.643 | 605.092 | 530.705 | 480.23 | 509.323 | 556.674 | 530.108 | 563.609 | 550.86 | 475.948 | 439.183 | 469.957 | 462.422 | 428.552 | 445.476 | 429.267 | 432.614 | 445.289 | 447.337 | 471.491 | 499.993 | 516.035 | 501.187 | 485.832 | 438.555 | 450.427 | 429.366 | 185.349 | 192.024 | 178.87 | 160.771 | 157.568 |
Long Term Investments
| 15,405 | 10,720 | 9,970 | 7,907 | 9,400 | 6,352 | 7,494 | 11,840 | 9,987 | 9,640 | 7,891 | 8,000 | 4,885 | 7,192 | 7,030 | 6,282 | 3,652.818 | 4,881 | 4,869 | 4,027 | 2,909.375 | 4,654 | 4,147 | 4,537 | 3,594.952 | 4,578 | 4,509 | 4,298 | 2,552.879 | 3,447 | 3,149 | 3,418 | 1,548.926 | 3,353 | 3,481 | 3,322 | 1,538.135 | 1,931.684 | 1,837.652 | 1,608.129 | -473.502 | 946.318 | 1,579.031 | 2,717.295 | 771.716 | 1,788 | 1,703.174 | 1,626.73 | 341.804 | 0 | 892.187 | 1,095.496 | 135.28 | 1,109.622 | 1,800.148 | 0 | 914.062 | 0 | 0 | 0 | 1,133.214 | 0 | 0 |
Tax Assets
| 989 | -10,720 | -9,970 | 0 | 929 | 0 | 0 | -11,840 | 611 | 0 | 0 | 0 | 396 | -7,192 | -7,030 | -6,282 | 297.202 | -4,881 | -4,869 | -4,027 | 206.395 | -4,654 | -4,147 | -4,537 | 59.77 | -4,578 | -4,509 | -4,298 | 42.975 | -3,447 | -3,149 | -3,418 | 46.638 | -3,353 | -3,481 | -3,322 | 171.514 | -530.108 | -563.609 | -550.86 | 74.719 | -439.183 | -469.957 | -462.422 | 34.606 | -445.476 | -429.267 | 400 | 15.666 | 0 | 850 | 0 | 4.757 | 850 | 200 | 0 | 2.525 | 0 | 0 | 0 | 2.052 | 0 | 0 |
Other Non-Current Assets
| 3,436 | 10,721 | 9,970 | 2,000 | 0 | 2,000 | 2,000 | 11,840 | -1 | -71,590 | -68,693 | -67,031 | 1,956 | 7,192 | 7,030 | 6,282 | 1,333.338 | 4,881.904 | 4,869.655 | 4,027.895 | 1,436.987 | 4,654.561 | 4,147.293 | 4,537.021 | 1,331.371 | 4,578.643 | 4,509.366 | 4,298.038 | 1,282.561 | 3,447.364 | 3,149.729 | 3,418.346 | 1,827.726 | 3,353.615 | 3,481.355 | 3,322.651 | 1,442.188 | 1,930.108 | 1,963.609 | 1,950.86 | 3,216.873 | 2,439.183 | 1,969.957 | 862.422 | 1,521.524 | 845.476 | 829.267 | 0.002 | 1,480.683 | 1,886.852 | 0.001 | 850 | 1,845.735 | 0.003 | 0.001 | 1,974.828 | 1,094.789 | 2,193.779 | 2,161.933 | 2,156.474 | 1,051.86 | 2,210.419 | 2,288.869 |
Total Non-Current Assets
| 96,918 | 85,041 | 81,706 | 81,665 | 82,381 | 75,785 | 74,119 | 77,630 | 75,516 | 71,590 | 68,693 | 67,031 | 54,291 | 51,899 | 48,810 | 47,276 | 45,935.97 | 42,348.66 | 42,245.115 | 40,203.474 | 38,534.9 | 37,406.967 | 35,809.122 | 34,805.337 | 29,950.598 | 27,770.777 | 26,151.777 | 25,573.509 | 23,528.526 | 22,200.878 | 21,708.011 | 20,590.158 | 19,934.561 | 19,822.949 | 19,500.092 | 19,128.452 | 19,625.87 | 19,132.24 | 18,666.316 | 17,369.705 | 16,558.362 | 16,636.307 | 16,605.118 | 16,339.949 | 14,243.805 | 13,809.906 | 12,303.185 | 11,639.783 | 11,058.013 | 11,222.26 | 10,071.621 | 10,363.053 | 10,592.406 | 10,434.578 | 9,870.547 | 9,684.424 | 9,757.688 | 10,196.867 | 9,539.604 | 9,299.784 | 9,537.875 | 8,942.359 | 8,935.769 |
Total Assets
| 191,614 | 178,874 | 169,091 | 170,819 | 172,644 | 162,990 | 159,431 | 154,763 | 155,127 | 146,400 | 140,677 | 136,149 | 115,427 | 101,439 | 95,275 | 92,772 | 93,729.471 | 89,712.802 | 89,038.526 | 84,567.254 | 84,358.949 | 82,389.417 | 78,549.44 | 75,394.867 | 72,633.353 | 70,147.42 | 66,967.649 | 63,690.199 | 63,246.747 | 55,659.421 | 53,447.693 | 49,573.959 | 50,286.556 | 48,889.804 | 46,782.668 | 46,450.612 | 51,049.668 | 50,114.007 | 46,310.766 | 43,530.84 | 42,967.246 | 41,907.806 | 40,642.772 | 39,141.542 | 36,587.371 | 32,238.544 | 29,842.402 | 28,250.898 | 26,666.907 | 27,710.141 | 26,382.216 | 24,718.159 | 24,280.002 | 24,374.009 | 22,543.071 | 22,945.364 | 22,011.398 | 23,022.651 | 20,915.94 | 20,347.218 | 20,655.46 | 20,236.607 | 19,279.24 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,914 | 3,036 | 2,219 | 2,643 | 2,856 | 2,943 | 2,555 | 2,539 | 3,180 | 3,188 | 2,288 | 2,727 | 1,694 | 2,268 | 1,536 | 1,668 | 1,711 | 1,894.283 | 1,748.381 | 2,228.239 | 1,992.543 | 1,833.391 | 1,453.425 | 1,485.242 | 1,513.186 | 1,892.472 | 1,576.047 | 1,664.356 | 1,540.77 | 1,420.944 | 1,190.129 | 1,367.075 | 1,387.105 | 1,566.966 | 1,490.556 | 1,670.58 | 1,559.983 | 1,745.781 | 1,582.867 | 1,560.559 | 1,325.846 | 1,289.082 | 1,027.469 | 994.757 | 441.434 | 478.271 | 380.8 | 503.83 | 601.994 | 707.692 | 439.026 | 441.581 | 1,288.171 | 484.417 | 397.85 | 420.886 | 1,211.259 | 280.371 | 242.059 | 279.779 | 943.716 | 287.372 | 247.591 |
Short Term Debt
| 5,615 | 4,827 | 3,081 | 6,956 | 10,361 | 4,378 | 3,336 | 2,808 | 5,815 | -576 | -619 | 1,103 | 4,593 | 2,820 | 389 | 972 | 2,987 | 3,002.971 | 3,096.13 | 2,989.794 | 3,155.183 | 1,917.615 | 3,379.753 | 5,687.671 | 2,891.369 | 3,142.534 | 3,398.464 | 2,918.87 | 4,768.11 | 4,794.61 | 4,869.035 | 4,930.806 | 3,092.121 | 2,951.732 | 2,954.832 | 4,115.969 | 3,945.151 | 4,029.238 | 3,639.961 | 3,770.362 | 3,845.579 | 3,927.973 | 3,986.203 | 4,585.282 | 3,808.919 | 3,898.844 | 3,830.393 | 3,743.103 | 3,566.662 | 3,360.367 | 3,477.2 | 2,726.781 | 2,599.937 | 2,764.829 | 2,664.269 | 3,225.615 | 2,989.862 | 3,382.488 | 2,931.092 | 2,691.776 | 2,735.176 | 2,366.096 | 2,382.56 |
Tax Payables
| 2,683 | 2,349 | 3,019 | 2,218 | 2,309 | 1,947 | 2,874 | 2,015 | 2,927 | 1,808 | 2,591 | 1,250 | 1,811 | 976 | 1,697 | 1,137 | 2,044.205 | 2,111.686 | 2,301.727 | 1,494.483 | 1,580.66 | 1,461.005 | 2,129.324 | 1,347.372 | 2,068.758 | 1,496.539 | 1,848.636 | 1,153.955 | 1,472.452 | 1,370.51 | 1,244.245 | 565.801 | 1,011.514 | 993.67 | 1,282.399 | 779.149 | 1,550.424 | 1,271.258 | 1,247.013 | 648.087 | 900.27 | 675.144 | 813.902 | 463.965 | 1,390.981 | 1,053.3 | 634.57 | 357.801 | 207.212 | 259.972 | 266.274 | 435.926 | 383.492 | 430.974 | 310.83 | 380.942 | 269.643 | 388.804 | 283.288 | 321.022 | 352.524 | 329.788 | 145.282 |
Deferred Revenue
| 0 | 2,349 | 4,519 | 3,586 | 6,136 | 3,087 | 4,181 | 3,211 | 6,024 | 2,703 | 3,697 | 2,128 | 4,796 | 1,770 | 2,915 | 2,152 | 4,015.227 | 2,984.285 | 2,682.93 | 2,399.459 | 4,197.052 | 2,245.976 | 2,472.782 | 2,131.617 | 4,723.234 | 2,162.748 | 2,137.579 | 1,833.915 | 3,456.501 | 1,961.643 | 1,481.114 | 1,173.425 | 3,004.32 | 1,542.254 | 1,508.949 | 1,392.02 | 3,203.829 | 1,790.734 | 1,454.864 | 1,175.408 | 2,388.229 | 1,120.775 | 987.535 | 913.495 | 2,599.394 | 1,451.342 | 780.957 | 759.623 | 431.965 | 1,001.45 | 419.219 | 789.993 | 577.731 | 761.967 | 448.771 | 702.642 | 446.284 | 674.956 | 393.626 | 603.089 | 509.899 | 601.472 | 246.31 |
Other Current Liabilities
| 18,282 | 7,698 | 4,606 | 6,209 | 10,790 | 3,785 | 4,207 | 4,805 | 8,839 | 4,859 | 2,918 | 4,954 | 6,574 | 4,147 | 2,610 | 4,075 | 6,044.01 | 5,146.319 | 5,206.688 | 4,883.102 | 5,893.346 | 5,644.782 | 5,705.361 | 5,286.654 | 5,919.658 | 4,334.101 | 4,017.527 | 4,552.194 | 4,503.925 | 3,405.463 | 3,352.457 | 3,668.247 | 3,886.711 | 3,187.133 | 2,596.46 | 3,121.581 | 3,540.278 | 3,078.775 | 2,810.681 | 2,953.694 | 3,410.944 | 2,593.848 | 1,975.139 | 2,263.725 | 2,163.614 | 1,830.922 | 1,652.103 | 2,091.168 | 2,382.79 | 2,701.455 | 1,532.206 | 1,647.077 | 831.624 | 1,445.305 | 1,234.566 | 1,444.235 | 775.048 | 1,415.568 | 1,189.674 | 1,255.358 | 592.781 | 1,226.557 | 1,129.13 |
Total Current Liabilities
| 29,494 | 22,608 | 21,963 | 25,198 | 26,316 | 19,227 | 21,334 | 18,589 | 20,761 | 14,685 | 14,572 | 14,290 | 14,672 | 13,751 | 12,062 | 12,156 | 12,786.215 | 12,155.259 | 12,352.926 | 11,595.618 | 12,621.732 | 10,856.793 | 12,667.863 | 13,806.939 | 12,392.971 | 10,865.646 | 10,840.674 | 10,289.375 | 12,285.257 | 10,991.527 | 10,655.866 | 10,531.929 | 9,377.451 | 8,699.501 | 8,324.247 | 9,687.279 | 10,595.836 | 10,125.052 | 9,280.522 | 8,932.702 | 9,482.639 | 8,486.047 | 7,802.713 | 8,307.729 | 7,804.948 | 7,261.337 | 6,497.866 | 6,695.902 | 6,758.658 | 7,029.486 | 5,714.706 | 5,251.365 | 5,103.224 | 5,125.525 | 4,607.515 | 5,471.678 | 5,245.812 | 5,467.231 | 4,646.113 | 4,547.935 | 4,624.197 | 4,209.813 | 3,904.563 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,087 | 1,191 | 88 | 86 | 3,892 | 6,090 | 6,140 | 6,586 | 6,364 | 9,097 | 8,686 | 8,422 | 3,450 | 3,585 | 4,538 | 4,730 | 4,925.666 | 2,750.068 | 2,687.526 | 2,775.024 | 2,862.522 | 4,137.08 | 2,835.816 | 3,104.002 | 3,309.688 | 3,577.874 | 2,838.669 | 3,894.47 | 3,477.785 | 2,981.108 | 3,394.431 | 3,922.773 | 6,361.095 | 5,233.005 | 4,814.141 | 5,307.489 | 5,737.297 | 6,329.643 | 5,128.417 | 5,588.802 | 6,042.173 | 6,582.18 | 7,094.329 | 6,814.843 | 5,520.479 | 5,978.916 | 6,158.849 | 6,227.292 | 4,679.396 | 5,202.759 | 5,114.17 | 3,764.141 | 3,209.83 | 3,302.168 | 2,947.293 | 3,065.649 | 2,714.858 | 2,885.323 | 2,536.374 | 2,757.274 | 3,149.798 | 3,457.322 | 3,434.826 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 2,530 | 0 | 0 | 0 | 2,053 | 0 | 0 | 0 | 1,866 | 0 | 0 | 0 | 1,824.669 | 0 | 0 | 0 | 1,525.614 | 0 | 0 | 0 | 1,198.891 | 0 | 0 | 0 | 1,122.383 | 0 | 0 | 0 | 1,557.175 | 0 | 0 | 0 | 1,162.423 | 0 | 0 | 0 | 1,043.237 | 0 | 0 | 0 | 871.853 | 0 | 0 | 0 | 836.454 | 0 | 0 | 0 | 805.788 | 0 | 0 | 0 | 652.749 | 0 | 0 | 0 | 629.971 | 0 | 618.928 |
Deferred Tax Liabilities Non-Current
| 4,643 | 0 | 0 | 0 | 3,921 | 0 | 0 | 0 | 3,703 | 0 | 0 | 0 | 1,447 | 0 | 0 | 0 | 1,426.038 | 0 | 0 | 0 | 1,480.65 | 0 | 0 | 0 | 1,692.249 | 0 | 0 | 0 | 1,183.631 | 0 | 0 | 0 | 672.957 | 0 | 0 | 0 | 879.092 | 0 | 0 | 0 | 537.541 | 0 | 0 | 0 | 455.023 | 0 | 0 | 0 | 313.52 | 0 | 0 | 0 | 250.05 | 0 | 0 | 0 | 130.834 | 0 | 0 | 0 | 59.841 | 0 | 100.346 |
Other Non-Current Liabilities
| 4,430 | 9,448 | 8,260 | 8,265 | 1,687 | 7,679 | 6,976 | 7,130 | 1,119 | 6,766 | 6,455 | 6,571 | 1,055 | 5,609 | 4,310 | 4,234 | 792.354 | 3,638.672 | 4,090.901 | 3,818.093 | 417.89 | 3,091.152 | 2,802.963 | 2,865.772 | 439.924 | 3,350.659 | 3,285.786 | 3,072.993 | 518.634 | 2,616.384 | 2,634.019 | 2,365.688 | 54.205 | 2,125.94 | 2,190.995 | 2,047.166 | 82.402 | 2,071.332 | 2,048.13 | 1,897.621 | 125.018 | 1,615.477 | 1,621.841 | 1,610.097 | 10.341 | 1,345.612 | 1,259.101 | 1,168.666 | 12.559 | 1,015.275 | 1,026.825 | 948.859 | 12.619 | 1,056.673 | 936.478 | 898.812 | 13.471 | 849.984 | 794.844 | 741.192 | 33.25 | 714.039 | 37.724 |
Total Non-Current Liabilities
| 10,160 | 10,639 | 8,348 | 8,351 | 12,030 | 13,769 | 13,116 | 13,716 | 13,239 | 15,863 | 15,141 | 14,993 | 7,818 | 9,194 | 8,848 | 8,964 | 8,968.061 | 6,388.74 | 6,778.427 | 6,593.117 | 6,286.676 | 7,228.232 | 5,638.779 | 5,969.774 | 6,640.752 | 6,928.533 | 6,124.455 | 6,967.463 | 6,302.433 | 5,597.492 | 6,028.45 | 6,288.461 | 8,645.432 | 7,358.945 | 7,005.136 | 7,354.655 | 7,861.214 | 8,400.975 | 7,176.547 | 7,486.423 | 7,747.969 | 8,197.657 | 8,716.17 | 8,424.94 | 6,857.696 | 7,324.528 | 7,417.95 | 7,395.958 | 5,841.929 | 6,218.034 | 6,140.995 | 4,713 | 4,278.287 | 4,358.841 | 3,883.771 | 3,964.461 | 3,511.912 | 3,735.307 | 3,331.218 | 3,498.466 | 3,872.86 | 4,171.361 | 4,191.824 |
Total Liabilities
| 39,654 | 33,247 | 30,311 | 33,549 | 38,346 | 32,996 | 34,450 | 32,305 | 34,000 | 30,548 | 29,713 | 29,283 | 22,490 | 22,945 | 20,910 | 21,120 | 21,754.276 | 18,543.999 | 19,131.353 | 18,188.735 | 18,908.408 | 18,085.025 | 18,306.642 | 19,776.713 | 19,033.723 | 17,794.179 | 16,965.129 | 17,256.838 | 18,587.69 | 16,589.019 | 16,684.316 | 16,820.39 | 18,022.883 | 16,058.446 | 15,329.383 | 17,041.934 | 18,457.05 | 18,526.027 | 16,457.069 | 16,419.125 | 17,230.608 | 16,683.704 | 16,518.883 | 16,732.669 | 14,662.644 | 14,585.865 | 13,915.816 | 14,091.86 | 12,600.587 | 13,247.52 | 11,855.701 | 9,964.365 | 9,381.511 | 9,484.366 | 8,491.286 | 9,436.139 | 8,757.724 | 9,202.538 | 7,977.331 | 8,046.401 | 8,497.057 | 8,381.174 | 8,096.387 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 119,447 | 0 | 0 | 0 | 109,598 | 107,602 | 105,123 | 102,072 | 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
| 18,860 | 18,860 | 18,860 | 18,860 | 18,860 | 18,860 | 18,860 | 18,860 | 18,860 | 18,860 | 18,860 | 18,860 | 12,647 | 6,468 | 6,442 | 6,417 | 6,403.311 | 6,394.263 | 6,365.883 | 6,342.027 | 6,327.838 | 6,297.196 | 6,270.256 | 4,829.552 | 4,825.028 | 4,813.306 | 4,799.322 | 4,761.482 | 4,685.183 | 4,672.015 | 4,587.04 | 4,483.258 | 4,370.04 | 4,368.728 | 4,367.307 | 4,366.432 | 4,364.245 | 4,363.479 | 4,362.386 | 4,358.777 | 4,356.918 | 4,356.918 | 4,292.621 | 4,273.703 | 4,214.545 | 4,204.986 | 4,203.447 | 4,203.447 | 4,173.994 | 4,173.445 | 4,171.796 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 |
Retained Earnings
| 90,742 | 88,975 | 84,754 | 81,011 | 78,867 | 77,746 | 73,235 | 69,810 | 69,018 | 67,022 | 64,543 | 61,492 | 61,155 | 58,544 | 55,622 | 53,762 | 53,466.063 | 53,566.074 | 50,446.278 | 47,845.362 | 47,134.631 | 45,830.996 | 42,468.403 | 39,821.381 | 38,408.01 | 37,420.247 | 34,526.941 | 31,439.584 | 30,326.244 | 29,174.608 | 26,846.29 | 24,925.526 | 24,498.164 | 23,888.876 | 21,664.279 | 19,929.345 | 19,048.092 | 17,922.583 | 16,292.502 | 14,726.17 | 14,326.215 | 13,652.6 | 12,436.283 | 11,249.652 | 10,717.134 | 10,119.684 | 9,497.521 | 8,563.227 | 8,020.106 | 7,470.963 | 7,661.903 | 7,870.94 | 7,592.692 | 7,314.053 | 6,737.385 | 6,081.329 | 5,827.358 | 6,010.453 | 5,335.923 | 4,870.265 | 4,456.372 | 4,128.52 | 3,718.549 |
Accumulated Other Comprehensive Income/Loss
| 19,840 | 15,290 | 12,687 | 13,645 | 12,864 | 9,843 | 9,425 | 10,361 | 9,859 | 6,669 | 4,362 | 3,356 | 3,600 | 15,803 | 2,965 | 2,154 | 2,793 | 1,897 | 3,807 | 2,920 | 2,722 | 2,940 | 2,295 | 3,199 | 2,625 | 2,389 | 2,962 | 2,555 | 2,046 | 1,818 | 2,009 | 127 | 291 | 1,472 | 2,320 | 2,014 | 3,076 | 3,200 | 3,097 | 1,929 | 957 | 1,119 | 1,364 | 872 | 1,038 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 21,775 | 21,774 | 21,747 | 21,720 | 21,720 | 21,720 | 21,720 | 21,720 | 21,720 | 21,720 | 21,720 | 21,720 | 15,510 | 9,335 | 9,314 | 9,295 | 9,288.698 | 9,286.497 | 9,265.016 | 9,247.951 | 9,242.897 | 12,153.489 | 9,185.506 | 7,744.941 | 7,740.417 | 7,728.865 | 7,714.954 | 7,677.114 | 9,647.63 | 3,404.969 | 3,319.994 | 3,216.211 | 3,395.469 | 4,573.754 | 5,421.699 | 5,112.901 | 9,180.281 | 9,301.918 | 9,198.809 | 8,026.768 | 7,053.505 | 7,214.584 | 7,394.985 | 6,885.518 | 6,993.048 | 3,328.009 | 2,225.618 | 1,370.295 | 1,852.368 | 2,800.127 | 2,678.11 | 2,702.46 | 3,127.201 | 3,397.176 | 3,138.382 | 3,252.154 | 3,254.016 | 3,640.274 | 3,434.736 | 3,262.602 | 3,534.081 | 3,558.963 | 3,296.354 |
Total Shareholders Equity
| 151,217 | 144,899 | 138,048 | 135,236 | 132,311 | 128,169 | 123,240 | 120,751 | 119,457 | 114,271 | 109,485 | 105,428 | 92,912 | 78,470 | 74,341 | 71,628 | 71,951.358 | 71,145.089 | 69,883.654 | 66,355.315 | 65,427.602 | 64,281.681 | 60,220.265 | 55,595.701 | 53,599.63 | 52,353.241 | 50,002.52 | 46,433.361 | 44,659.057 | 39,070.402 | 36,763.377 | 32,753.569 | 32,263.673 | 32,831.358 | 31,453.285 | 29,408.678 | 32,592.618 | 31,587.98 | 29,853.697 | 27,111.715 | 25,736.638 | 25,224.102 | 24,123.889 | 22,408.873 | 21,924.727 | 17,652.679 | 15,926.586 | 14,136.969 | 14,046.47 | 14,444.535 | 14,511.809 | 14,741.35 | 14,887.843 | 14,879.179 | 14,043.717 | 13,501.433 | 13,249.324 | 13,818.677 | 12,938.609 | 12,300.817 | 12,158.403 | 11,855.433 | 11,182.853 |
Total Equity
| 151,961 | 145,625 | 138,780 | 137,270 | 134,298 | 129,994 | 124,981 | 122,458 | 121,127 | 115,852 | 110,964 | 106,866 | 92,937 | 78,494 | 74,365 | 71,652 | 71,975.195 | 71,168.803 | 69,907.173 | 66,378.519 | 65,450.541 | 64,304.392 | 60,242.798 | 55,618.154 | 53,599.63 | 52,353.241 | 50,002.52 | 46,433.361 | 44,659.057 | 39,070.402 | 36,763.377 | 32,753.569 | 32,263.673 | 32,831.358 | 31,453.285 | 29,408.678 | 32,592.618 | 31,587.98 | 29,853.697 | 27,111.715 | 25,736.638 | 25,224.102 | 24,123.889 | 22,408.873 | 21,924.727 | 17,652.679 | 15,926.586 | 14,159.038 | 14,066.32 | 14,462.621 | 14,526.515 | 14,753.794 | 14,898.491 | 14,889.643 | 14,051.785 | 13,509.225 | 13,253.674 | 13,820.113 | 12,938.609 | 12,300.817 | 12,158.403 | 11,855.433 | 11,182.853 |
Total Liabilities & Shareholders Equity
| 191,614 | 178,872 | 169,091 | 170,819 | 172,644 | 162,990 | 159,431 | 154,763 | 155,127 | 146,400 | 140,677 | 136,149 | 115,427 | 101,439 | 95,275 | 92,772 | 93,729.471 | 89,712.802 | 89,038.526 | 84,567.254 | 84,358.949 | 82,389.417 | 78,549.44 | 75,394.867 | 72,633.353 | 70,147.42 | 66,967.649 | 63,690.199 | 63,246.747 | 55,659.421 | 53,447.693 | 49,573.959 | 50,286.556 | 48,889.804 | 46,782.668 | 46,450.612 | 51,049.668 | 50,114.007 | 46,310.766 | 43,530.84 | 42,967.246 | 41,907.806 | 40,642.772 | 39,141.542 | 36,587.371 | 32,238.544 | 29,842.402 | 28,250.898 | 26,666.907 | 27,710.141 | 26,382.216 | 24,718.159 | 24,280.002 | 24,374.009 | 22,543.071 | 22,945.364 | 22,011.398 | 23,022.651 | 20,915.94 | 20,347.218 | 20,655.46 | 20,236.607 | 19,279.24 |