Astena Holdings Co., Ltd.
TSE:8095.T
514 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,588.883 | 4,672.078 | 6,758.267 | 6,204.817 | 5,428.06 | 6,757.485 | 6,925.821 | 7,156.43 | 10,383.126 | 10,615.446 | 10,927.061 | 10,051.376 | 10,981.484 | 8,185.409 | 7,567.703 | 6,493.03 | 6,373.4 | 4,235.787 | 4,915.991 | 4,142.919 | 4,634.317 | 4,566.951 | 4,746.385 | 4,380.411 | 4,807.511 | 4,476.108 | 4,929.117 | 3,742.746 | 4,964.153 | 4,221.804 | 4,175.876 | 3,596.104 | 4,322.264 | 4,275.935 | 4,562.55 | 3,848.029 | 4,413.586 | 4,383.147 | 4,341.592 | 3,878.902 | 3,517.208 | 3,652.665 | 3,835.527 | 3,280.804 | 3,558.833 | 3,692.497 | 4,426.091 | 4,451.213 | 4,542.066 | 4,217.836 | 4,554.212 | 4,744.836 | 4,555.033 | 3,843.7 | 3,512.778 | 1,794.631 | 1,683.383 | 1,539.168 | 1,679.861 | 1,699.637 | 1,423.719 | 1,418.206 |
| Short Term Investments
| 123.003 | 0 | 123.003 | 0 | 123.003 | 0 | 122.003 | 0 | 122.003 | 0 | -568.508 | 0 | 120 | -1,283.93 | -240.925 | -1,549.295 | -1,655.434 | -1,113.397 | -190.727 | -1,119.601 | -1,022.911 | -1,032.852 | -191.8 | -839.29 | -864.807 | -840.695 | -20.95 | -849.654 | -854.43 | -852.719 | -20.8 | -879.41 | -813.584 | -917.639 | -21.575 | -903.899 | -1,111.007 | -1,141.108 | 209.235 | -1,143.348 | -1,248.272 | -1,293.509 | -93.705 | -1,196.86 | -1,224.021 | -1,178.255 | -84.075 | 0 | 0 | 0 | -32.085 | 0 | 0 | 0 | -51.131 | 0 | 0 | 0 | -42.024 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,711.886 | 4,672.078 | 6,881.27 | 6,204.817 | 5,428.06 | 6,757.485 | 6,925.821 | 7,156.43 | 10,383.126 | 10,615.446 | 10,927.061 | 10,051.376 | 10,981.484 | 8,185.409 | 7,567.703 | 6,493.03 | 6,373.4 | 4,235.787 | 4,915.991 | 4,142.919 | 4,634.317 | 4,566.951 | 4,746.385 | 4,380.411 | 4,807.511 | 4,476.108 | 4,929.117 | 3,742.746 | 4,964.153 | 4,221.804 | 4,175.876 | 3,596.104 | 4,322.264 | 4,275.935 | 4,562.55 | 3,848.029 | 4,413.586 | 4,383.147 | 4,550.827 | 3,878.902 | 3,517.208 | 3,652.665 | 3,835.527 | 3,280.804 | 3,558.833 | 3,692.497 | 4,426.091 | 4,451.213 | 4,542.066 | 4,217.836 | 4,554.212 | 4,744.836 | 4,555.033 | 3,843.7 | 3,512.778 | 1,794.631 | 1,683.383 | 1,539.168 | 1,679.861 | 1,699.637 | 1,423.719 | 1,418.206 |
| Net Receivables
| 19,490.292 | 19,605.098 | 19,558.13 | 15,666.544 | 15,069.739 | 14,459.152 | 16,059.405 | 14,431.369 | 13,275.246 | 13,202.881 | 14,234.415 | 12,785.549 | 12,630.669 | 13,185.879 | 13,097.924 | 14,222.66 | 15,018.715 | 14,908.43 | 15,940.042 | 15,520.6 | 14,256.572 | 13,997.914 | 15,374.556 | 13,852.013 | 13,584.479 | 13,069.358 | 14,533.124 | 13,507.486 | 13,742.498 | 12,727.368 | 14,155.463 | 13,431.907 | 12,865.305 | 12,185.238 | 13,688.253 | 13,581.227 | 14,920.197 | 13,989.637 | 15,689.29 | 14,142.079 | 14,546.523 | 12,578.277 | 15,681.064 | 14,877.046 | 13,655.649 | 13,041.429 | 14,460.896 | 13,478.968 | 13,868.632 | 13,472.089 | 14,621.963 | 14,074.416 | 14,456.017 | 14,157.699 | 14,750.099 | 13,117.068 | 13,980.539 | 14,299.842 | 14,404.116 | 13,422.237 | 14,349.225 | 14,237.432 |
| Inventory
| 10,741.03 | 11,252.737 | 10,795.931 | 10,637.213 | 10,034.589 | 10,275.767 | 9,489.468 | 9,901.501 | 9,353.567 | 8,679.556 | 9,338.171 | 9,463.605 | 8,659.444 | 9,248.755 | 8,369.435 | 8,607.415 | 7,574.033 | 7,149.058 | 6,690.747 | 6,997.363 | 6,466.629 | 6,505.97 | 5,771.537 | 5,986.264 | 5,637.646 | 5,889.005 | 5,134.613 | 5,213.006 | 4,725.302 | 4,950.031 | 4,683.52 | 5,325.188 | 5,181.727 | 5,412.524 | 5,246.02 | 5,416.822 | 5,202.378 | 5,742.239 | 4,999.01 | 4,958.272 | 4,874.949 | 5,130.739 | 4,571.015 | 4,779.488 | 4,541.683 | 4,920.762 | 4,385.227 | 4,529.518 | 4,558.574 | 4,822.434 | 4,428.613 | 4,678.309 | 4,475.501 | 4,444.711 | 4,219.939 | 3,889.082 | 3,841.126 | 4,261.826 | 3,813.267 | 3,674.749 | 3,740.819 | 4,085.781 |
| Other Current Assets
| 928.446 | 813.209 | 658.725 | 5,084.849 | 5,556.12 | 5,160.975 | 4,274.84 | 4,538.424 | 4,426.231 | 4,337.726 | 3,557.335 | 3,955.808 | 3,911.746 | 3,907.716 | 2,841.246 | 3,903.779 | 3,466.736 | 3,417.852 | 2,829.778 | 3,244.998 | 2,797.675 | 2,739.995 | 2,263.49 | 2,886.2 | 3,258.96 | 2,555.26 | 2,368.215 | 3,054.002 | 2,727.991 | 2,550.133 | 2,040.069 | 2,611.759 | 2,469.978 | 2,348.258 | 1,757.265 | 2,466.996 | 2,459.328 | 2,394.192 | 2,027.366 | 2,476.902 | 1,852.648 | 1,813.586 | 946.863 | 1,262.553 | 1,058.494 | 1,081.955 | 498.915 | 1,293.247 | 1,150.472 | 1,194.092 | 486.741 | 1,183.557 | 1,229.061 | 1,233.317 | 508.606 | 712.708 | 476.396 | 516.129 | 118.387 | 560.428 | 459.821 | 554.318 |
| Total Current Assets
| 36,871.654 | 36,343.122 | 37,894.056 | 37,593.423 | 36,088.508 | 36,653.379 | 36,749.534 | 36,027.724 | 37,438.17 | 36,835.609 | 38,056.982 | 36,256.338 | 36,183.343 | 34,527.759 | 31,876.308 | 33,226.884 | 32,432.884 | 29,711.127 | 30,376.558 | 29,905.88 | 28,155.193 | 27,810.83 | 28,155.968 | 27,104.888 | 27,288.596 | 25,989.731 | 26,965.069 | 25,517.24 | 26,159.944 | 24,449.336 | 25,054.928 | 24,964.958 | 24,839.274 | 24,221.955 | 25,254.088 | 25,313.074 | 26,995.489 | 26,509.215 | 27,266.493 | 25,456.155 | 24,791.328 | 23,175.267 | 25,034.469 | 24,199.891 | 22,814.659 | 22,736.643 | 23,771.129 | 23,752.946 | 24,119.744 | 23,706.451 | 24,091.529 | 24,681.118 | 24,715.612 | 23,679.427 | 22,991.422 | 19,513.489 | 19,981.444 | 20,616.965 | 20,015.631 | 19,357.051 | 19,973.584 | 20,295.737 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15,400.614 | 14,866.768 | 14,812.158 | 15,296.107 | 15,288.126 | 13,152.697 | 13,119.799 | 12,989.699 | 12,812.643 | 12,074.436 | 11,950.032 | 12,120.769 | 10,891.283 | 10,051.706 | 10,136.041 | 9,880.544 | 8,319.679 | 7,895.426 | 7,934.778 | 7,737.681 | 7,584.131 | 7,339.763 | 7,377.76 | 7,018.215 | 7,060.218 | 7,073.374 | 7,115.648 | 7,164.286 | 7,241.908 | 6,619.516 | 6,685.542 | 7,725.475 | 7,801.191 | 7,792.62 | 8,111.803 | 7,946.433 | 8,083.103 | 8,120.148 | 8,048.67 | 7,983.792 | 7,412.711 | 7,349.229 | 7,405.485 | 7,472.62 | 7,540.374 | 7,378.716 | 7,479.464 | 7,562.522 | 7,565.756 | 7,504.423 | 7,460.002 | 7,708.924 | 7,851.029 | 8,710.469 | 8,737.21 | 5,247.597 | 5,226.627 | 5,249.212 | 5,302.578 | 5,306.071 | 5,342.24 | 5,408.696 |
| Goodwill
| 3,892.213 | 3,962.091 | 4,031.968 | 4,449.197 | 4,535.293 | 4,615.846 | 4,512.067 | 4,588.011 | 4,663.956 | 4,739.9 | 4,394.812 | 4,535.784 | 4,601.662 | 4,032.411 | 3,967.287 | 5,571.06 | 5,642.932 | 364.691 | 369.686 | 374.682 | 379.678 | 384.674 | 389.669 | 515.22 | 0.742 | 0.407 | 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 | 3 | 0 | 0 | 0 | 30.571 | 0 | 0 | 0 |
| Intangible Assets
| 3,230.688 | 3,306.482 | 3,426.751 | 3,610.874 | 3,575.851 | 3,721.954 | 3,773.051 | 3,901.987 | 3,968.478 | 4,062.392 | 4,017.032 | 3,658.518 | 3,602.516 | 3,670.479 | 3,500.541 | 1,343.557 | 1,333.103 | 1,150.445 | 1,093.096 | 790.031 | 785.945 | 738.436 | 741.281 | 599.084 | 166 | 171 | 78.299 | 69.181 | 71.953 | 74.253 | 79.28 | 183.231 | 206.001 | 229.94 | 246.856 | 256.723 | 268.031 | 290.924 | 311.244 | 330.657 | 349.235 | 345.096 | 351.726 | 357.838 | 379.268 | 401.397 | 340.78 | 326.956 | 251.035 | 271.043 | 273.197 | 271.042 | 278.251 | 308.185 | 317.146 | 288.922 | 310.395 | 315.435 | 326.391 | 373.4 | 359.013 | 373.632 |
| Goodwill and Intangible Assets
| 7,122.901 | 7,268.573 | 7,458.719 | 8,060.071 | 8,111.144 | 8,337.8 | 8,285.118 | 8,489.998 | 8,632.434 | 8,802.292 | 8,411.844 | 8,194.302 | 8,204.178 | 7,702.89 | 7,467.828 | 6,914.617 | 6,976.035 | 1,515.136 | 1,462.782 | 1,164.713 | 1,165.623 | 1,123.11 | 1,130.95 | 1,114.304 | 166.742 | 171.407 | 78.299 | 69.181 | 71.953 | 74.253 | 79.28 | 183.231 | 206.001 | 229.94 | 246.856 | 256.723 | 268.031 | 290.924 | 311.244 | 330.657 | 349.235 | 345.096 | 351.726 | 357.838 | 379.268 | 401.397 | 340.78 | 326.956 | 251.035 | 271.043 | 273.197 | 271.042 | 278.251 | 308.185 | 320.146 | 288.922 | 310.395 | 315.435 | 356.962 | 373.4 | 359.013 | 373.632 |
| Long Term Investments
| 4,897.439 | 5,183.601 | 4,842.272 | 4,573.364 | 3,778.261 | 3,882.381 | 3,814.234 | 3,889.578 | 3,619.824 | 3,770.33 | 4,181.36 | 3,939.456 | 3,704.565 | 4,986 | 3,934.656 | 5,406 | 5,295 | 4,567 | 4,044.702 | 4,495 | 4,419 | 4,803 | 4,122.778 | 4,729 | 4,595 | 4,337 | 3,550.339 | 4,267 | 4,216 | 4,157 | 3,164.754 | 3,955 | 4,045 | 4,104 | 3,515.718 | 4,403 | 4,472 | 4,358 | 2,732.131 | 4,094 | 4,855 | 4,878 | 3,738.163 | 4,634 | 4,445 | 4,165 | 2,614.922 | 0 | 0 | 0 | 2,229.689 | 0 | 0 | 0 | 2,216.114 | 0 | 0 | 0 | 4,241.353 | 0 | 0 | 0 |
| Tax Assets
| 3,230.69 | 3,306.484 | 1,048.915 | -4,573.364 | -3,778.261 | -3,882.381 | 583.145 | -3,889.578 | -3,619.824 | -3,770.33 | 423.226 | -3,939.456 | -3,704.565 | -4,986 | 448.319 | -5,406 | -5,295 | -4,567 | 442.974 | -4,495 | -4,419 | -4,803 | 209.85 | -4,729 | -4,595 | -4,337 | 205.556 | -4,267 | -4,216 | -4,157 | 202.369 | -3,955 | -4,045 | -4,104 | 209.734 | -4,403 | -4,472 | -4,358 | 479.667 | -4,094 | -4,855 | -4,878 | 466.379 | -4,634 | -4,445 | -4,165 | 459.372 | 0 | 0 | 0 | 491.62 | 0 | 0 | 0 | 519.772 | 0 | 0 | 0 | 257.717 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,020.888 | -1,056.122 | 1,198.63 | 6,195.122 | 5,341.082 | 5,444.918 | 999.987 | 5,354.973 | 4,988.203 | 5,390.52 | 530.203 | 5,375.401 | 4,961.312 | 4,986.403 | 455.96 | 5,406.432 | 5,295.711 | 4,567.91 | 453.757 | 4,495.67 | 4,419.201 | 4,803.6 | 481.232 | 4,729.178 | 4,595.652 | 4,337.637 | 618.926 | 4,267.312 | 4,216.124 | 4,157.358 | 641.206 | 3,955.485 | 4,045.488 | 4,104.308 | 702.62 | 4,403.742 | 4,472.113 | 4,358.167 | 878.275 | 4,094.479 | 4,855.711 | 4,878.593 | 682.749 | 4,634.874 | 4,445.833 | 4,165.238 | 618.349 | 3,449.527 | 3,247.267 | 3,334.67 | 573.089 | 3,497.32 | 3,532.019 | 3,751.056 | 733.891 | 5,369.286 | 5,295.427 | 5,131.783 | 569.93 | 5,101.973 | 4,931.719 | 5,269.498 |
| Total Non-Current Assets
| 29,630.756 | 29,569.304 | 29,360.694 | 29,551.3 | 28,740.352 | 26,935.415 | 26,802.283 | 26,834.67 | 26,433.28 | 26,267.248 | 25,496.665 | 25,690.472 | 24,056.773 | 22,740.999 | 22,442.804 | 22,201.593 | 20,591.425 | 13,978.472 | 14,338.993 | 13,398.064 | 13,168.955 | 13,266.473 | 13,322.57 | 12,861.697 | 11,822.612 | 11,582.418 | 11,568.768 | 11,500.779 | 11,529.985 | 10,851.127 | 10,773.151 | 11,864.191 | 12,052.68 | 12,126.868 | 12,786.731 | 12,606.898 | 12,823.247 | 12,769.239 | 12,449.987 | 12,408.928 | 12,617.657 | 12,572.918 | 12,644.502 | 12,465.332 | 12,365.475 | 11,945.351 | 11,512.887 | 11,339.005 | 11,064.058 | 11,110.136 | 11,027.597 | 11,477.286 | 11,661.299 | 12,769.71 | 12,527.133 | 10,905.805 | 10,832.449 | 10,696.43 | 10,728.54 | 10,781.444 | 10,632.972 | 11,051.826 |
| Total Assets
| 66,502.41 | 65,912.426 | 67,254.75 | 67,144.724 | 64,828.862 | 63,588.797 | 63,551.819 | 62,862.395 | 63,871.453 | 63,102.859 | 63,553.65 | 61,946.811 | 60,240.118 | 57,268.76 | 54,319.113 | 55,428.48 | 53,024.312 | 43,689.6 | 44,715.555 | 43,303.946 | 41,324.148 | 41,077.303 | 41,478.541 | 39,966.586 | 39,111.205 | 37,572.147 | 38,533.837 | 37,018.019 | 37,689.929 | 35,300.464 | 35,828.079 | 36,829.15 | 36,891.954 | 36,348.823 | 38,040.819 | 37,919.972 | 39,818.736 | 39,278.454 | 39,716.48 | 37,865.083 | 37,408.985 | 35,748.185 | 37,678.971 | 36,665.223 | 35,180.134 | 34,681.994 | 35,284.016 | 35,091.951 | 35,183.802 | 34,816.587 | 35,119.126 | 36,158.404 | 36,376.911 | 36,449.137 | 35,518.555 | 30,419.294 | 30,813.893 | 31,313.395 | 30,744.171 | 30,138.495 | 30,606.556 | 31,347.563 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 12,760.267 | 12,199.686 | 12,073.458 | 8,782.821 | 8,896.937 | 9,311.053 | 8,475.155 | 8,418.466 | 8,656.978 | 8,435.934 | 8,851.843 | 8,364.481 | 8,231.744 | 8,894.233 | 8,180.533 | 7,995.078 | 8,445.122 | 9,438.815 | 9,706.796 | 9,721.595 | 9,179.601 | 9,536.225 | 9,586.857 | 9,478.444 | 8,960.791 | 9,241.601 | 120.391 | 8,714.098 | 8,689.318 | 8,234.475 | 134.51 | 8,709.287 | 8,245.235 | 8,142.587 | 244.202 | 8,665.877 | 9,774.41 | 9,405.243 | 9,797.33 | 9,037.93 | 9,284.87 | 8,390.381 | 9,559.562 | 9,242.493 | 8,631.123 | 8,629.218 | 9,266.352 | 9,331.478 | 10,886.391 | 10,914.492 | 11,371.827 | 11,450.094 | 11,793.143 | 11,732.063 | 11,596.624 | 11,934.234 | 11,721.471 | 12,238.893 | 12,284.803 | 11,466.439 | 11,573.046 | 12,121.594 |
| Short Term Debt
| 11,256.984 | 11,512.984 | 12,352.072 | 14,022.984 | 10,912 | 10,615 | 10,101.199 | 9,935 | 8,035 | 9,853.4 | 9,134.445 | 8,771.8 | 8,371.8 | 7,571.8 | 5,999.396 | 9,404.3 | 6,201.8 | 4,381.8 | 3,950.739 | 3,696.8 | 3,496.8 | 3,896.8 | 3,335.04 | 2,996.8 | 2,596.8 | 2,596.8 | 2,641.445 | 2,096.8 | 2,096.8 | 2,060 | 2,067.722 | 2,560 | 2,452.5 | 2,870 | 2,302.868 | 3,560 | 3,400 | 3,713.676 | 3,758.638 | 2,830 | 2,442 | 3,050 | 2,717.28 | 2,566 | 2,162 | 2,562 | 2,393.092 | 2,862 | 2,662 | 3,162 | 3,055.949 | 3,962 | 4,020 | 4,580 | 4,132.311 | 4,640 | 4,240 | 4,640 | 3,809.335 | 4,040 | 4,540 | 4,540 |
| Tax Payables
| 487.348 | 184.221 | 572.64 | 262.3 | 439.933 | 161.7 | 1,118.339 | 538.086 | 746.226 | 540.423 | 1,147.85 | 621.688 | 708.048 | 458.956 | 732.403 | 358.715 | 386.334 | 157.768 | 670.517 | 383.676 | 467.174 | 208.264 | 564.756 | 317.966 | 343.43 | 63.757 | 377.246 | 172.767 | 288.137 | 124.202 | 566.786 | 228.901 | 235.363 | 131.75 | 364.841 | 195.779 | 221.947 | 140.898 | 424.58 | 176.865 | 218.59 | 115.169 | 277.383 | 151.888 | 200.78 | 133.912 | 315.327 | 181.357 | 313.402 | 142.054 | 525.847 | 362.898 | 340.564 | 276.899 | 294.428 | 149.34 | 220.089 | 114.859 | 284.432 | 176.993 | 55.714 | 39.011 |
| Deferred Revenue
| 487.348 | 184.221 | 572.64 | 2,626.486 | 3,511.138 | 0 | 0 | 0 | 0 | 0 | 5,062.081 | 3,492.599 | 4,252.558 | 3,469.998 | 4,672.615 | 2,958.449 | 3,277.892 | 1,739.991 | 2,653.14 | 1,729.841 | 2,041.772 | 1,435.61 | 2,478.112 | 1,537.207 | 1,872.679 | 1,193.656 | 11,042.91 | 1,311.003 | 1,748.376 | 1,114.702 | 10,446.188 | 1,237.025 | 1,639.829 | 1,117.887 | 10,441.151 | 1,208.426 | 1,629.74 | 1,256.051 | 1,744.847 | 1,076.209 | 1,509.192 | 754.361 | 1,613.033 | 919.36 | 1,357.916 | 804.385 | 1,552.126 | 970.478 | 1,610.296 | 875.396 | 1,862.383 | 1,043.855 | 1,486.081 | 832.317 | 1,513.917 | 707.286 | 1,156.72 | 635.643 | 1,162.902 | 676.226 | 923.428 | 586.897 |
| Other Current Liabilities
| 4,887.818 | 4,901.322 | 4,983.45 | 5,825.332 | 5,962.404 | 7,973.795 | 9,215.72 | 8,489.35 | 10,054.996 | 7,758.702 | 3,590.876 | 4,676.033 | 4,679.977 | 5,367.834 | 4,073.649 | 4,360.26 | 4,849.291 | 4,762.694 | 4,531.317 | 4,677.547 | 4,061.82 | 3,910.984 | 3,634.802 | 3,963.468 | 3,984.812 | 3,650.062 | 3,634.269 | 3,749.657 | 3,710.528 | 3,410.906 | 3,333.549 | 3,712.655 | 3,792.959 | 3,467.798 | 3,786.751 | 3,640.799 | 3,429.629 | 3,593.837 | 3,332.62 | 3,811.898 | 3,474.612 | 3,089.919 | 3,170.024 | 3,664.792 | 2,867.1 | 2,963.411 | 2,514.877 | 2,633.473 | 900.928 | 882.052 | 112.999 | 885.042 | 873.93 | 902.075 | 193.21 | 425.128 | 206.121 | 451.011 | 69.314 | 461.156 | 251.082 | 385.961 |
| Total Current Liabilities
| 29,392.417 | 28,798.213 | 29,981.62 | 31,257.623 | 29,282.479 | 27,899.848 | 27,792.074 | 26,842.816 | 26,746.974 | 26,048.036 | 26,639.245 | 25,304.913 | 25,536.079 | 25,303.865 | 22,926.193 | 24,718.087 | 22,774.105 | 20,323.3 | 20,841.992 | 19,825.783 | 18,779.993 | 18,779.619 | 19,034.811 | 17,975.919 | 17,415.082 | 16,682.119 | 17,439.015 | 15,871.558 | 16,245.022 | 14,820.083 | 15,981.969 | 16,218.967 | 16,130.523 | 15,598.272 | 16,774.972 | 17,075.102 | 18,233.779 | 17,968.807 | 18,633.435 | 16,756.037 | 16,710.674 | 15,284.661 | 17,059.899 | 16,392.645 | 15,018.139 | 14,959.014 | 15,726.447 | 15,797.429 | 16,059.615 | 15,833.94 | 16,403.158 | 17,340.991 | 18,173.154 | 18,046.455 | 17,436.062 | 17,706.648 | 17,324.312 | 17,965.547 | 17,326.354 | 16,643.821 | 17,287.556 | 17,634.452 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,969.34 | 4,072.586 | 4,493.332 | 4,596.581 | 5,080.311 | 5,233.557 | 4,914.319 | 4,877.5 | 5,295 | 5,395 | 5,999.197 | 5,912.5 | 5,530 | 5,598.4 | 6,172.363 | 5,716.8 | 6,401.8 | 755.2 | 1,022.028 | 1,188.6 | 403.6 | 437 | 689.351 | 485.4 | 500.4 | 533.8 | 777.272 | 1,082.2 | 1,097.2 | 965 | 1,268.255 | 995 | 1,010 | 1,025 | 1,484.36 | 500 | 892.5 | 910 | 1,335.154 | 1,560 | 1,092.5 | 1,125 | 1,157.5 | 1,190 | 1,234.5 | 1,275 | 1,315.5 | 1,356 | 1,396.5 | 1,437 | 1,477.5 | 1,518 | 810 | 825 | 840 | 0 | 860 | 920 | 980 | 1,040 | 1,100 | 1,160 |
| Deferred Revenue Non-Current
| -0 | 0 | 146.283 | 2,633.847 | 2,607.477 | 0 | 0 | 0 | 0 | 0 | 2,665.151 | 2,700.121 | 2,438.692 | 2,458.82 | 2,448.734 | 2,392.021 | 2,367.114 | 1,801.671 | 1,793.579 | 1,826.547 | 1,781.564 | 1,814.059 | 1,778.075 | 1,674.526 | 1,661.635 | 1,651.316 | 1,579.565 | 1,689.826 | 1,692.144 | 1,665.829 | 1,681.154 | 1,632.804 | 1,596.645 | 1,571.75 | 1,591.529 | 1,661.203 | 0 | 0 | 1,713.094 | 0 | 0 | 0 | 1,655.056 | 0 | 0 | 0 | 1,603.564 | 0 | 0 | 0 | 1,473.22 | 0 | 0 | 0 | 1,495.016 | 0 | 0 | 0 | 655.621 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 979.674 | 1,102.029 | 965.738 | 890.06 | 687.727 | 701.645 | 728.789 | 764.45 | 748.16 | 1,034.893 | 936.999 | 1,011.457 | 841.212 | 990 | 815.148 | 708.349 | 418.775 | 295.781 | 448.91 | 345.693 | 252.06 | 349.539 | 556.793 | 587.664 | 574.503 | 505.716 | 538.737 | 519.878 | 519.561 | 502.218 | 452.64 | 445.263 | 504.212 | 530.452 | 599.846 | 583.692 | 0 | 0 | 404.022 | 0 | 0 | 0 | 365.992 | 0 | 0 | 0 | 194.449 | 0 | 0 | 0 | 114.877 | 0 | 0 | 0 | 181.495 | 0 | 0 | 0 | 153.466 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,108.533 | 3,207.998 | 3,066.25 | 537.083 | 543.843 | 3,248.166 | 3,047.938 | 3,253.763 | 3,251.424 | 3,241.67 | 306.787 | 489.679 | 495.009 | 503.655 | 305.424 | 539.577 | 408.878 | 418.531 | 177.229 | 435.242 | 460.207 | 405.6 | 199.957 | 392.612 | 418.724 | 414.82 | 271.826 | 490.321 | 516.253 | 524.739 | 212.142 | 538.921 | 579.228 | 598.773 | 231.445 | 607.298 | 2,835.217 | 2,906.265 | 250.875 | 2,645.308 | 2,577.82 | 2,535.673 | 559.347 | 2,537.684 | 2,517.725 | 2,444.376 | 573.095 | 2,391.121 | 2,274.617 | 2,251.929 | 412.256 | 2,189.757 | 2,132.7 | 2,320.77 | 548.3 | 1,311.463 | 1,257.781 | 1,177.816 | 323.847 | 1,217.282 | 1,180.883 | 1,255.875 |
| Total Non-Current Liabilities
| 8,057.547 | 8,382.613 | 8,671.603 | 8,657.571 | 8,919.358 | 9,183.368 | 8,691.046 | 8,895.713 | 9,294.584 | 9,671.563 | 9,908.134 | 10,113.757 | 9,304.913 | 9,550.875 | 9,741.669 | 9,356.747 | 9,596.567 | 3,271.183 | 3,441.746 | 3,796.082 | 2,897.431 | 3,006.198 | 3,224.176 | 3,140.202 | 3,155.262 | 3,105.652 | 3,167.4 | 3,782.225 | 3,825.158 | 3,657.786 | 3,614.191 | 3,611.988 | 3,690.085 | 3,725.975 | 3,907.18 | 3,352.193 | 3,727.717 | 3,816.265 | 3,703.145 | 4,205.308 | 3,670.32 | 3,660.673 | 3,737.895 | 3,727.684 | 3,752.225 | 3,719.376 | 3,686.608 | 3,747.121 | 3,671.117 | 3,688.929 | 3,477.853 | 3,707.757 | 2,942.7 | 3,145.77 | 3,064.811 | 1,311.463 | 2,117.781 | 2,097.816 | 2,112.934 | 2,257.282 | 2,280.883 | 2,415.875 |
| Total Liabilities
| 37,449.964 | 37,180.826 | 38,653.223 | 39,915.194 | 38,201.837 | 37,083.216 | 36,483.12 | 35,738.529 | 36,041.558 | 35,719.599 | 36,547.379 | 35,418.67 | 34,840.992 | 34,854.74 | 32,667.862 | 34,074.834 | 32,370.672 | 23,594.483 | 24,283.738 | 23,621.865 | 21,677.424 | 21,785.817 | 22,258.987 | 21,116.121 | 20,570.344 | 19,787.771 | 20,606.415 | 19,653.783 | 20,070.18 | 18,477.869 | 19,596.16 | 19,830.955 | 19,820.608 | 19,324.247 | 20,682.152 | 20,427.295 | 21,961.496 | 21,785.072 | 22,336.58 | 20,961.345 | 20,380.994 | 18,945.334 | 20,797.794 | 20,120.329 | 18,770.364 | 18,678.39 | 19,413.055 | 19,544.55 | 19,730.732 | 19,522.869 | 19,881.011 | 21,048.748 | 21,115.854 | 21,192.225 | 20,500.873 | 19,018.111 | 19,442.093 | 20,063.363 | 19,439.288 | 18,901.103 | 19,568.439 | 20,050.327 |
| 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
| 4,605.094 | 4,581.397 | 4,581.397 | 4,581.397 | 4,581.397 | 4,557.4 | 4,557.4 | 4,557.4 | 4,557.4 | 4,528.304 | 4,528.304 | 4,528.304 | 3,938.129 | 2,820.202 | 2,687.078 | 2,687.078 | 2,687.078 | 2,663.679 | 2,663.679 | 2,663.679 | 2,663 | 2,637 | 2,637.08 | 2,637 | 2,637 | 2,604 | 2,604.981 | 2,604.981 | 2,604.981 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 |
| Retained Earnings
| 15,805.798 | 15,350.31 | 15,462.238 | 14,509.358 | 14,433.056 | 14,454.627 | 15,031.853 | 15,058.299 | 15,752.072 | 15,268.379 | 15,027.322 | 14,420.593 | 14,614.012 | 14,036.791 | 13,942.575 | 13,529.39 | 12,787.934 | 12,392.105 | 12,431.62 | 12,044.325 | 11,991.329 | 11,449.939 | 11,285.393 | 10,893.949 | 10,656.114 | 10,084.577 | 10,189.182 | 9,793.612 | 9,915.458 | 8,987.502 | 8,545.883 | 9,426.181 | 9,333.9 | 9,175.004 | 9,234.54 | 9,425.123 | 9,812.795 | 9,636.969 | 9,659.09 | 9,430.437 | 9,645.367 | 9,384.657 | 9,466.952 | 9,270.983 | 9,156.566 | 8,834.184 | 8,914.926 | 8,624.675 | 8,622.728 | 8,383.984 | 8,412.053 | 8,269.752 | 8,372.091 | 7,105.263 | 6,951.906 | 6,612.835 | 6,574.227 | 6,479.829 | 6,577.519 | 6,400.675 | 6,294.3 | 6,576.286 |
| Accumulated Other Comprehensive Income/Loss
| 2,421.75 | 2,552.18 | 2,328.419 | 1,958.457 | 1,462.031 | 1,376.801 | 1,390.246 | 1,328.086 | 1,174.37 | 1,290.379 | 1,181.558 | 1,315.688 | 1,191.209 | 1,170 | 1,164 | 1,285 | 1,340 | 1,250 | 1,557 | 1,202 | 1,227 | 1,500 | 1,606 | 1,635 | 1,570 | 1,457 | 1,516 | 1,358 | 1,301 | 1,262 | 1,116 | 1,004 | 1,171 | 1,157 | 1,433 | 1,374 | 1,352 | 1,163 | 1,027 | 779 | 687 | 722 | 718 | 578 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,065.644 | 6,041.451 | 6,048.232 | 6,043.873 | 6,043.885 | 6,013.979 | 6,007.106 | 6,097.728 | 6,304.052 | 6,269.46 | 6,262.501 | 6,259.478 | 5,655.776 | 4,387.027 | 3,857.598 | 3,849.495 | 3,830.866 | 3,781.337 | 3,771.023 | 3,738.846 | 3,728.095 | 3,668.201 | 3,658.992 | 3,654.819 | 3,645.451 | 3,602.771 | 3,595.051 | 3,590.798 | 3,784.559 | 3,992.475 | 3,994.513 | 3,995.632 | 3,994.064 | 4,120.19 | 4,118.745 | 4,121.172 | 4,120.063 | 4,121.031 | 4,121.428 | 4,121.919 | 4,123.242 | 4,123.812 | 4,123.843 | 4,123.529 | 4,124.822 | 4,597.038 | 4,383.653 | 4,350.344 | 4,257.96 | 4,337.352 | 4,253.68 | 4,267.522 | 4,316.584 | 2,258.889 | 2,168.557 | 2,215.966 | 2,225.191 | 2,197.821 | 2,154.982 | 2,264.335 | 2,171.435 | 2,148.568 |
| Total Shareholders Equity
| 28,898.286 | 28,525.338 | 28,420.286 | 27,093.085 | 26,520.369 | 26,402.807 | 26,986.605 | 27,041.513 | 27,787.894 | 27,356.522 | 26,999.685 | 26,524.063 | 25,399.126 | 22,414.02 | 21,651.251 | 21,350.963 | 20,645.878 | 20,087.121 | 20,423.322 | 19,648.85 | 19,609.424 | 19,255.14 | 19,187.465 | 18,820.768 | 18,508.565 | 17,748.348 | 17,905.214 | 17,347.391 | 17,605.998 | 16,814.359 | 16,228.778 | 16,998.195 | 17,071.346 | 17,024.576 | 17,358.667 | 17,492.677 | 17,857.24 | 17,493.382 | 17,379.9 | 16,903.738 | 17,027.991 | 16,802.851 | 16,881.177 | 16,544.894 | 16,409.77 | 16,003.604 | 15,870.961 | 15,547.401 | 15,453.07 | 15,293.718 | 15,238.115 | 15,109.656 | 15,261.057 | 11,936.534 | 11,692.845 | 11,401.183 | 11,371.8 | 11,250.032 | 11,304.883 | 11,237.392 | 11,038.117 | 11,297.236 |
| Total Equity
| 29,052.444 | 28,731.597 | 28,601.522 | 27,229.53 | 26,627.025 | 26,505.581 | 27,068.699 | 27,123.866 | 27,829.895 | 27,383.26 | 27,006.271 | 26,528.141 | 25,399.126 | 22,414.02 | 21,651.251 | 21,353.646 | 20,653.64 | 20,095.117 | 20,431.817 | 19,682.081 | 19,646.724 | 19,291.486 | 19,219.554 | 18,850.465 | 18,540.861 | 17,784.376 | 17,927.422 | 17,364.236 | 17,619.749 | 16,822.595 | 16,231.919 | 16,998.195 | 17,071.346 | 17,024.576 | 17,358.667 | 17,492.677 | 17,857.24 | 17,493.382 | 17,379.9 | 16,903.738 | 17,027.991 | 16,802.851 | 16,881.177 | 16,544.894 | 16,409.77 | 16,003.604 | 15,870.961 | 15,547.401 | 15,453.07 | 15,293.718 | 15,238.115 | 15,109.656 | 15,261.057 | 15,256.912 | 15,017.682 | 11,401.183 | 11,371.8 | 11,250.032 | 11,304.883 | 11,237.392 | 11,038.117 | 11,297.236 |
| Total Liabilities & Shareholders Equity
| 66,502.408 | 65,912.423 | 67,254.745 | 67,144.724 | 64,828.862 | 63,588.797 | 63,551.819 | 62,862.395 | 63,871.453 | 63,102.859 | 63,553.65 | 61,946.811 | 60,240.118 | 57,268.76 | 54,319.113 | 55,428.48 | 53,024.312 | 43,689.6 | 44,715.555 | 43,303.946 | 41,324.148 | 41,077.303 | 41,478.541 | 39,966.586 | 39,111.205 | 37,572.147 | 38,533.837 | 37,018.019 | 37,689.929 | 35,300.464 | 35,828.079 | 36,829.15 | 36,891.954 | 36,348.823 | 38,040.819 | 37,919.972 | 39,818.736 | 39,278.454 | 39,716.48 | 37,865.083 | 37,408.985 | 35,748.185 | 37,678.971 | 36,665.223 | 35,180.134 | 34,681.994 | 35,284.016 | 35,091.951 | 35,183.802 | 34,816.587 | 35,119.126 | 36,158.404 | 36,376.911 | 36,449.137 | 35,518.555 | 30,419.294 | 30,813.893 | 31,313.395 | 30,744.171 | 30,138.495 | 30,606.556 | 31,347.563 |