Asia Air Survey Co., Ltd.
TSE:9233.T
1134 (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
| 12,448.087 | 6,201.6 | 2,726.851 | 8,093.645 | 13,376.85 | 5,933.489 | 2,121.465 | 5,524.824 | 11,806.859 | 5,378.995 | 3,408.028 | 7,071.668 | 12,085.324 | 5,564.456 | 2,274.194 | 5,564.456 | 10,350.853 | 3,471.929 | 1,319.375 | 4,614.456 | 9,478.275 | 5,292.936 | 1,118.877 | 5,323.951 | 9,051.486 | 3,336.482 | 2,066.618 | 6,197.942 | 8,274.606 | 2,838.5 | 1,447.634 | 4,824.96 | 7,899.128 | 1,979.983 | 1,653.018 | 5,013.641 | 8,155.245 | 2,307.874 | 3,051.223 | 5,033.279 | 8,400.996 | 2,723.407 | 1,434.595 | 4,062.367 | 7,364.294 | 2,847.111 | 2,610.093 | 3,796.377 | 7,100.309 | 2,748.093 | 2,218.726 | 2,599.85 | 4,915.873 | 2,269.013 | 2,102.686 | 2,836.276 | 5,501.477 | 1,556.39 | 653.565 | 594.433 | 2,046.285 | 1,214.186 |
| Short Term Investments
| 0 | 130 | 0 | -395.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.849 | 0 | -109.311 | -1,979.588 | -354.019 | -1,881.557 | -1,803.856 | -1,586.587 | -357.577 | -1,758.743 | -1,608.69 | -2,215.881 | -361.47 | -1,871.23 | -1,895.683 | -1,878.819 | -366.088 | -1,958.043 | -1,969.226 | -1,950.388 | -371.755 | -2,109.744 | -2,076.582 | -2,040.73 | -367.38 | -2,011.355 | -2,053.115 | -2,057.484 | -344.129 | -1,671.173 | -1,701.769 | -1,720.599 | -237.14 | -400.84 | -420.954 | -460.758 | -238.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.246 | -18.034 |
| Cash and Short Term Investments
| 12,448.087 | 6,331.6 | 2,726.851 | 8,093.645 | 13,376.85 | 5,933.489 | 2,121.465 | 5,524.824 | 11,806.859 | 5,378.995 | 3,408.028 | 7,071.668 | 12,085.324 | 5,564.456 | 2,274.194 | 5,564.456 | 10,350.853 | 3,471.929 | 1,319.375 | 4,614.456 | 9,478.275 | 5,292.936 | 1,118.877 | 5,323.951 | 9,051.486 | 3,336.482 | 2,066.618 | 6,197.942 | 8,274.606 | 2,838.5 | 1,447.634 | 4,824.96 | 7,899.128 | 1,979.983 | 1,653.018 | 5,013.641 | 8,155.245 | 2,307.874 | 3,051.223 | 5,033.279 | 8,400.996 | 2,723.407 | 1,434.595 | 4,062.367 | 7,364.294 | 2,847.111 | 2,610.093 | 3,796.377 | 7,100.309 | 2,748.093 | 2,218.726 | 2,599.85 | 4,915.873 | 2,269.013 | 2,102.686 | 2,836.276 | 5,501.477 | 1,556.39 | 653.565 | 594.433 | 2,046.285 | 1,214.186 |
| Net Receivables
| 6,544.709 | 24,582.094 | 15,783.028 | 10,589.875 | 5,606.799 | 24,621.03 | 15,468.929 | 11,923.643 | 5,749.951 | 18,460.916 | 11,407.25 | 8,505.188 | 4,526.791 | 9,257.638 | 12,614.167 | 9,257.638 | 4,839.979 | 19,580.978 | 11,247.259 | 8,455.646 | 4,283.42 | 16,335.217 | 10,211.284 | 7,681.595 | 3,845.599 | 14,573.515 | 8,624.06 | 6,375.364 | 4,105.639 | 13,761.123 | 8,045.463 | 6,802.857 | 3,890.02 | 13,169.829 | 7,738.849 | 6,465.777 | 3,815.347 | 12,430.629 | 6,772.791 | 5,122.646 | 2,439.16 | 12,155.697 | 6,443.187 | 4,693.508 | 2,419.708 | 9,579.361 | 5,393.629 | 4,593.835 | 1,741.966 | 9,783.043 | 5,566.079 | 3,635.578 | 1,934.358 | 8,768.606 | 4,317.536 | 3,559.156 | 1,680.229 | 8,284.12 | 1,456.823 | 1,674.928 | 6,936.148 | 1,474.504 |
| Inventory
| 995.393 | 565.073 | 1,705.673 | 1,202.223 | 1,042.028 | 612.71 | 2,008.179 | 1,144.022 | 1,011.81 | 642.291 | 1,918.134 | 1,123.765 | 987.51 | 1,113.308 | 1,835.371 | 1,113.308 | 1,154.42 | 831.792 | 1,781.401 | 1,019.573 | 1,009.969 | 816.371 | 1,699.077 | 1,139.896 | 1,121.843 | 924.219 | 1,780.37 | 1,246.198 | 1,099.555 | 961.93 | 1,799.148 | 1,200.207 | 1,104.005 | 1,036.557 | 1,786.219 | 1,034.882 | 995.768 | 849.999 | 1,775.407 | 1,171.501 | 1,057.597 | 560.922 | 1,856.764 | 1,192.484 | 1,016.049 | 880.962 | 1,610.445 | 1,280.853 | 1,377.553 | 1,304.873 | 2,140.833 | 1,668.625 | 1,295.569 | 1,277.015 | 2,116.893 | 1,488.771 | 1,914.461 | 2,947.282 | 5,167.621 | 3,636.029 | 3,090.579 | 5,212.178 |
| Other Current Assets
| 730.724 | 791.364 | 721.642 | 765.526 | 593.991 | 615.53 | 582.123 | 576.79 | 672.127 | 683.409 | 567.868 | 598.617 | 570.473 | 762.335 | 760.878 | 762.335 | 699.029 | 308.564 | 368.962 | 860.116 | 463.745 | 270.432 | 329.978 | 471.448 | 1,388.096 | 1,110.748 | 1,168.281 | 590.811 | 777.137 | 719.32 | 845.237 | 451.542 | 792.554 | 751.328 | 950.816 | 492.836 | 909.199 | 903.038 | 960.084 | 539.698 | 756.718 | 666.732 | 854.815 | 498.271 | 792.115 | 905.717 | 786.518 | 349.715 | 409.241 | 517.989 | 499.609 | 349.013 | 364.957 | 263.251 | 230.48 | 48.642 | 255.138 | 216.76 | 218.832 | 92.497 | 251.417 | 528.987 |
| Total Current Assets
| 20,718.913 | 32,270.131 | 20,937.194 | 20,651.269 | 20,619.668 | 31,782.759 | 20,180.696 | 19,169.279 | 19,240.747 | 25,165.611 | 17,301.28 | 17,299.238 | 18,170.098 | 16,697.737 | 17,484.61 | 16,697.737 | 17,044.281 | 24,193.263 | 14,716.997 | 14,949.791 | 15,235.409 | 22,714.956 | 13,359.216 | 14,616.89 | 15,407.024 | 19,944.964 | 13,639.329 | 14,410.315 | 14,256.937 | 18,280.873 | 12,137.482 | 13,279.566 | 13,685.707 | 16,937.697 | 12,128.902 | 13,007.136 | 13,875.559 | 16,491.54 | 12,559.505 | 11,867.124 | 12,654.471 | 16,106.758 | 10,589.361 | 10,446.63 | 11,592.166 | 14,213.151 | 10,400.685 | 10,020.78 | 10,629.069 | 14,353.998 | 10,425.247 | 8,253.066 | 8,510.757 | 12,577.885 | 8,767.595 | 7,932.845 | 9,351.305 | 13,004.552 | 7,496.841 | 5,997.887 | 12,324.429 | 8,429.855 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,040.199 | 3,832.869 | 3,880.91 | 3,901.801 | 4,077.752 | 3,724.234 | 3,493.417 | 3,802.112 | 3,607.003 | 3,592.72 | 3,598.64 | 3,711.274 | 3,810.225 | 3,668.987 | 3,591.925 | 3,668.987 | 3,400.093 | 2,849.676 | 2,920.748 | 2,904.842 | 2,965.915 | 2,931.287 | 2,970.046 | 2,897.949 | 2,342.119 | 2,076.477 | 2,077.687 | 2,231.077 | 2,312.935 | 2,024.141 | 2,001.845 | 2,015.649 | 2,069.431 | 1,997.229 | 1,842.762 | 1,893.509 | 1,938.735 | 1,707.943 | 1,722.961 | 1,787.827 | 1,845.973 | 1,910.636 | 1,823.725 | 1,607.919 | 1,650.139 | 1,726.946 | 1,449.694 | 1,468.608 | 1,476.447 | 1,481.981 | 1,342.594 | 1,313.67 | 1,361.466 | 1,385.363 | 1,337.061 | 1,347.261 | 1,387.659 | 1,351.471 | 1,529.126 | 1,583.928 | 1,048.656 | 1,038.185 |
| Goodwill
| 362.901 | 383.027 | 403.153 | 214.513 | 224.697 | 234.882 | 245.067 | 255.251 | 265.436 | 275.621 | 285.805 | 295.99 | 306.175 | 336.728 | 326.544 | 336.728 | 360.343 | 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 |
| Intangible Assets
| 0 | 1,892.768 | 1,965.328 | 1,955.962 | 1,890.011 | 1,893.575 | 1,931.769 | 1,897.784 | 1,866.781 | 1,866.877 | 1,636.822 | 1,437.478 | 1,424.767 | 1,537.243 | 1,488.85 | 1,537.243 | 1,464.378 | 1,441.497 | 1,271.794 | 1,165.717 | 990.914 | 932.924 | 947.04 | 900.387 | 847.865 | 885.697 | 884.998 | 880.754 | 836.014 | 812.734 | 772.445 | 816.086 | 792.084 | 789.965 | 784.494 | 812.759 | 793.067 | 789.729 | 802.854 | 834.592 | 814.968 | 812.268 | 847.547 | 851.789 | 783.439 | 802.577 | 799.933 | 820.794 | 817.696 | 837.838 | 853.902 | 869.759 | 703.118 | 682.577 | 626.365 | 625.564 | 639.751 | 678.854 | 649.009 | 634.915 | 483.81 | 393.166 |
| Goodwill and Intangible Assets
| 362.901 | 2,275.795 | 2,368.481 | 2,170.475 | 2,114.708 | 2,128.457 | 2,176.836 | 2,153.035 | 2,132.217 | 2,142.498 | 1,922.627 | 1,733.468 | 1,730.942 | 1,873.971 | 1,815.394 | 1,873.971 | 1,824.721 | 1,441.497 | 1,271.794 | 1,165.717 | 990.914 | 932.924 | 947.04 | 900.387 | 847.865 | 885.697 | 884.998 | 880.754 | 836.014 | 812.734 | 772.445 | 816.086 | 792.084 | 789.965 | 784.494 | 812.759 | 793.067 | 789.729 | 802.854 | 834.592 | 814.968 | 812.268 | 847.547 | 851.789 | 783.439 | 802.577 | 799.933 | 820.794 | 817.696 | 837.838 | 853.902 | 869.759 | 703.118 | 682.577 | 626.365 | 625.564 | 639.751 | 678.854 | 649.009 | 634.915 | 483.81 | 393.166 |
| Long Term Investments
| 4,760.561 | 4,836.425 | 4,817.596 | 5,416.639 | 4,391.493 | 4,339.179 | 4,287.328 | 4,379.497 | 3,981.539 | 4,128.376 | 4,189.165 | 4,801.234 | 3,884.92 | 3,972.153 | 5,688 | 4,216.861 | 5,416 | 5,040 | 6,074 | 4,323.801 | 5,570 | 5,798 | 4,567 | 2,925.517 | 4,278 | 4,157 | 4,109 | 2,753.604 | 4,218 | 4,204 | 3,886 | 2,170.673 | 3,634 | 3,704 | 3,689 | 1,933.44 | 3,658 | 3,623 | 3,567 | 1,816.52 | 3,046 | 3,033 | 3,057 | 1,495.436 | 1,627 | 1,620 | 1,474 | 1,148.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849.535 | 871.241 |
| Tax Assets
| 1,869.907 | 0.797 | -4,817.596 | 926.557 | -4,391.493 | -4,339.179 | -4,287.328 | 1,040.567 | -3,981.539 | -4,128.376 | -4,189.165 | 790.446 | -3,884.92 | -3,972.153 | -5,688 | 1,023.114 | -5,416 | -5,040 | -6,074 | 872.535 | -5,570 | -5,798 | -4,567 | 929.908 | -4,278 | -4,157 | -4,109 | 1,052.075 | -4,218 | -4,204 | -3,886 | 1,171.338 | -3,634 | -3,704 | -3,689 | 1,237.873 | -3,658 | -3,623 | -3,567 | 989.544 | -3,046 | -3,033 | -3,057 | 1,091.467 | -1,627 | -1,620 | -1,474 | 31.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.51 | 26.922 |
| Other Non-Current Assets
| 2,244.863 | 2,077.38 | 6,856.424 | 620.568 | 6,436.107 | 6,407.193 | 6,430.17 | 989.316 | 5,883.634 | 5,947.852 | 5,993.483 | 575.934 | 5,908.125 | 5,753.135 | 5,688.852 | 513.159 | 5,416.238 | 5,040.499 | 6,074.481 | 466.662 | 5,570.055 | 5,798.139 | 4,567.97 | 484.314 | 4,278.731 | 4,157.952 | 4,109.118 | 457.993 | 4,218.454 | 4,204.937 | 3,886.472 | 447.12 | 3,634.709 | 3,704.803 | 3,689.839 | 462.79 | 3,658.307 | 3,623.508 | 3,567.023 | 512.91 | 3,282.584 | 3,269.047 | 3,293.38 | 336.908 | 1,864.41 | 1,857.299 | 1,711.624 | 434.608 | 1,612.442 | 1,631.234 | 1,677.33 | 1,769.232 | 1,502.623 | 1,532.974 | 1,538.361 | 1,559.43 | 1,580.494 | 1,620.258 | 1,602.079 | 1,419.725 | 593.081 | 598.076 |
| Total Non-Current Assets
| 13,278.431 | 13,023.266 | 13,105.815 | 13,036.04 | 12,628.567 | 12,259.884 | 12,100.423 | 12,364.527 | 11,622.854 | 11,683.07 | 11,514.75 | 11,612.356 | 11,449.292 | 11,296.093 | 11,096.171 | 11,296.092 | 10,641.052 | 9,331.672 | 10,267.023 | 9,733.557 | 9,526.884 | 9,662.35 | 8,485.056 | 8,138.075 | 7,468.715 | 7,120.126 | 7,071.803 | 7,375.503 | 7,367.403 | 7,041.812 | 6,660.762 | 6,620.866 | 6,496.224 | 6,491.997 | 6,317.095 | 6,340.371 | 6,390.109 | 6,121.18 | 6,092.838 | 5,941.393 | 5,943.525 | 5,991.951 | 5,964.652 | 5,383.519 | 4,297.988 | 4,386.822 | 3,961.251 | 3,904.002 | 3,906.585 | 3,951.053 | 3,873.826 | 3,952.661 | 3,567.207 | 3,600.914 | 3,501.787 | 3,532.255 | 3,607.904 | 3,650.583 | 3,780.214 | 3,638.568 | 3,022.592 | 2,927.59 |
| Total Assets
| 33,997.344 | 45,293.397 | 34,043.011 | 33,687.311 | 33,248.235 | 44,042.644 | 32,281.12 | 31,533.808 | 30,863.602 | 36,848.683 | 28,816.031 | 28,911.596 | 29,619.392 | 27,993.832 | 28,580.783 | 27,993.832 | 27,685.334 | 33,524.937 | 24,984.022 | 24,683.35 | 24,762.293 | 32,377.307 | 21,844.272 | 22,754.969 | 22,875.74 | 27,065.091 | 20,711.132 | 21,785.819 | 21,624.341 | 25,322.685 | 18,798.244 | 19,900.432 | 20,181.931 | 23,429.694 | 18,445.997 | 19,347.507 | 20,265.668 | 22,612.72 | 18,652.343 | 17,808.517 | 18,597.996 | 22,098.709 | 16,554.013 | 15,830.149 | 15,890.154 | 18,599.973 | 14,361.936 | 13,924.782 | 14,535.654 | 18,305.051 | 14,299.073 | 12,205.727 | 12,077.964 | 16,178.799 | 12,269.382 | 11,465.1 | 12,959.209 | 16,655.135 | 11,277.055 | 9,636.455 | 15,347.021 | 11,357.445 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 354.922 | 2,928.508 | 1,024.172 | 1,362.787 | 410.69 | 3,223.854 | 1,002.378 | 1,622.308 | 503.645 | 1,843.887 | 843.659 | 1,219.085 | 445.612 | 1,443.149 | 1,194.802 | 1,443.149 | 671.15 | 2,391.604 | 1,099.219 | 1,395.947 | 698.451 | 3,397.102 | 1,071.767 | 1,144.347 | 567.771 | 1,979.025 | 791.575 | 973.393 | 541.879 | 1,867.468 | 618.741 | 803.557 | 454.12 | 1,822.319 | 661.891 | 752.953 | 460.996 | 1,705.728 | 537.803 | 1,215.092 | 234.913 | 1,392.162 | 586.853 | 1,190.391 | 380.066 | 887.345 | 381.33 | 1,222.138 | 412.567 | 1,077.993 | 435.109 | 1,096.84 | 272.792 | 920.088 | 427.933 | 1,027.922 | 281.964 | 1,332.791 | 404.273 | 953.354 | 1,403.141 | 453.613 |
| Short Term Debt
| 52.09 | 7,641.804 | 2,440.845 | 625.022 | 49.671 | 7,647.036 | 3,087.519 | 569.376 | 55.38 | 4,052.496 | 839.017 | 513.145 | 0 | 6,000 | 2,000 | 399.447 | 80 | 4,500 | 800 | 368.974 | 0 | 3,800 | 500 | 306.36 | 0 | 2,520 | 0 | 295.252 | 0 | 2,480 | 0 | 251.395 | 0 | 1,480 | 0 | 257.571 | 0 | 1,480 | 1,480 | 238.428 | 0 | 2,025 | 405 | 170.352 | 0 | 2,640 | 990 | 139.027 | 0 | 3,068 | 2,288 | 87.307 | 0 | 4,176 | 1,920 | 61.936 | 0 | 4,000 | 2,000 | 55.917 | 4,015 | 2,035 |
| Tax Payables
| 564.174 | 1,543.591 | 269.551 | 446.687 | 583.009 | 1,624.995 | 262.068 | 843.732 | 682.5 | 1,336.879 | 241 | 289.211 | 506.614 | 648.758 | 216.027 | 648.758 | 605.433 | 1,164.923 | 69.311 | 529.742 | 314.948 | 861.476 | 54.833 | 156.016 | 181.3 | 768.604 | 66.739 | 465.835 | 403.32 | 768.63 | 49.302 | 145.545 | 282.63 | 893.892 | 35.887 | 324.846 | 610.825 | 1,120.065 | 28.926 | 514.131 | 644.834 | 1,163.027 | 105.34 | 347.504 | 277.918 | 549.193 | 28.938 | 119.075 | 77.587 | 50.819 | 25.514 | 71.931 | 74.163 | 55.266 | 25.638 | 352.904 | 83.931 | 63.298 | 24.604 | 98.409 | 48.556 | 24.071 |
| Deferred Revenue
| 1,606.226 | 539.671 | 2,114.558 | 5,424.121 | 3,550.346 | 4,216.55 | 725.903 | 908.937 | 1,213.036 | 556.504 | 1,975.723 | 3,651.524 | 0 | -6,000 | 1,856.746 | 3,980.277 | 2,610.9 | 3,331.509 | 1,656.518 | 3,255.868 | 0 | 2,893.013 | 1,531.556 | 2,721.009 | 0 | 2,277.286 | 0 | 3,255.615 | 0 | 2,115.989 | 0 | 2,931.964 | 0 | 2,323.113 | 0 | 2,849.215 | 0 | 2,993.487 | 1,681.71 | 2,533.835 | 0 | 2,907.466 | 1,709.64 | 1,947.956 | 0 | 2,004.284 | 1,519.041 | 1,714.495 | 0 | 1,681.832 | 1,477.125 | 1,446.594 | 0 | 1,221.291 | 1,368.887 | 2,275.438 | 0 | 2,023.911 | 1,938.993 | 1,759.201 | 1,440.302 | 1,640.369 |
| Other Current Liabilities
| 5,749.902 | 6,433.771 | 3,286.257 | 677.644 | 4,156.869 | 3,075.37 | 4,155.768 | 4,654.688 | 5,415.766 | 5,687.663 | 2,727.895 | 587.257 | 6,573.527 | 5,159.241 | 2,374.482 | 779.517 | 3,109.579 | 2,244.205 | 1,968.012 | 128.102 | 4,908.629 | 1,751.314 | 1,672.658 | 980.954 | 4,731.597 | 2,354.141 | 3,622.016 | 397.287 | 4,306.366 | 1,621.294 | 2,803.298 | 308.104 | 4,174.688 | 1,735.675 | 3,257.529 | 537.54 | 4,822.306 | 1,548.383 | 1,304.198 | 142.691 | 4,525.589 | 1,389.436 | 1,176.271 | 193.973 | 4,024.864 | 1,192.042 | 1,147.86 | 275.769 | 3,647.349 | 1,424.759 | 858.939 | 93.433 | 2,736.926 | 1,002.567 | 1,022.094 | 64.581 | 4,169.497 | 998.397 | 807.088 | 68.481 | 892.945 | 641.17 |
| Total Current Liabilities
| 7,763.14 | 17,543.754 | 8,865.832 | 8,089.574 | 8,167.576 | 18,162.81 | 8,971.568 | 7,755.309 | 7,187.827 | 12,140.55 | 6,386.294 | 5,971.011 | 7,019.139 | 6,602.39 | 7,426.03 | 6,602.39 | 6,471.629 | 12,467.318 | 5,523.749 | 5,148.891 | 5,607.08 | 11,841.429 | 4,775.981 | 5,152.67 | 5,299.368 | 9,130.452 | 4,413.591 | 4,921.547 | 4,848.245 | 8,084.751 | 3,422.039 | 4,295.02 | 4,628.808 | 7,361.107 | 3,919.42 | 4,397.279 | 5,283.302 | 7,727.598 | 5,003.711 | 4,130.046 | 4,760.502 | 7,714.064 | 3,877.764 | 3,502.672 | 4,404.93 | 6,723.671 | 4,038.231 | 3,351.429 | 4,059.916 | 7,252.584 | 5,059.173 | 2,724.174 | 3,009.718 | 7,319.946 | 4,738.914 | 3,429.877 | 4,451.461 | 8,355.099 | 5,150.354 | 2,836.953 | 7,751.388 | 4,770.152 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 229.241 | 244.031 | 257.002 | 1,802.886 | 231.331 | 235.85 | 247.863 | 1,662.817 | 430.3 | 444.303 | 382.853 | 1,875.375 | 322.202 | 335.513 | 332.079 | 1,746.798 | 434.396 | 0 | 0 | 1,520.476 | 0 | 0 | 0 | 1,121.121 | 0 | 0 | 0 | 1,094.791 | 0 | 0 | 0 | 962.575 | 0 | 0 | 0 | 802.736 | 0 | 0 | 0 | 709.943 | 0 | 0 | 0 | 560.844 | 0 | 0 | 0 | 433.734 | 0 | 0 | 0 | 327.087 | 0 | 0 | 0 | 300.638 | 0 | 0 | 0 | 371.796 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 3,491.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,538.847 | 0 | 0 | 0 | 3,772.7 | 0 | 0 | 0 | 3,820.922 | 0 | 0 | 0 | 4,308.754 | 0 | 0 | 0 | 4,349.412 | 0 | 0 | 0 | 4,573.01 | 0 | 0 | 0 | 4,521.764 | 0 | 0 | 0 | 3,665.518 | 0 | 0 | 0 | 3,396.089 | 0 | 0 | 0 | 3,134.894 | 0 | 0 | 0 | 2,992.478 | 0 | 0 | 0 | 2,549.474 | 0 | 0 | 0 | 2,195.06 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.781 | 0 | 0 | 0 | 4.724 | 0 | 0 | 0 | 7.458 | 0 | 0 | 0 | 12.471 | 0 | 0 | 0 | 7.885 | 0 | 0 | 0 | 5.942 | 0 | 0 | 0 | 7.866 | 0 | 0 | 0 | 9.381 | 0 | 0 | 0 | 11.37 | 0 | 0 | 0 | 10.02 | 0 | 0 | 0 | 2.065 | 0 | 0 | 0 | 79.118 | 0 | 0 | 0 | 127.957 | 0 | 0 | 0 | 5.624 | 8.362 | 19.46 | 14.707 | 16.163 | 1.549 | 0.838 |
| Other Non-Current Liabilities
| 4,917.153 | 5,147.842 | 5,263.231 | 277.655 | 5,043.388 | 4,753.52 | 4,942.847 | 3,713.183 | 5,015 | 5,105.781 | 5,213.522 | 237.678 | 5,392.797 | 5,410.401 | 5,562.21 | 213.945 | 5,443.596 | 5,311.424 | 5,451.037 | 160.734 | 5,893.248 | 5,931.646 | 5,530.157 | 123.449 | 5,634.061 | 5,386.13 | 5,524.576 | 115.668 | 5,677.52 | 5,649.857 | 5,638.232 | 98.216 | 5,630.947 | 5,522.497 | 5,355.511 | 87.397 | 5,397.455 | 5,133.381 | 5,188.174 | 83.51 | 4,488.055 | 4,462.111 | 4,380.699 | 82.039 | 4,128.884 | 4,067.646 | 3,765.629 | 86.936 | 3,744.239 | 3,724.213 | 3,616.311 | 106.943 | 3,086.891 | 3,010.252 | 2,919.369 | 0.003 | 2,737.893 | 2,548.687 | 2,607.042 | 0.003 | 2,038.623 | 1,912.504 |
| Total Non-Current Liabilities
| 5,146.394 | 5,391.873 | 5,520.233 | 5,576.557 | 5,274.719 | 4,989.37 | 5,190.71 | 5,380.724 | 5,445.3 | 5,550.084 | 5,596.375 | 5,659.358 | 5,714.999 | 5,745.914 | 5,894.289 | 5,745.914 | 5,877.992 | 5,311.424 | 5,451.037 | 5,510.017 | 5,893.248 | 5,931.646 | 5,530.157 | 5,559.266 | 5,634.061 | 5,386.13 | 5,524.576 | 5,567.737 | 5,677.52 | 5,649.857 | 5,638.232 | 5,643.182 | 5,630.947 | 5,522.497 | 5,355.511 | 5,423.267 | 5,397.455 | 5,133.381 | 5,188.174 | 4,468.991 | 4,488.055 | 4,462.111 | 4,380.699 | 4,041.037 | 4,128.884 | 4,067.646 | 3,765.629 | 3,734.682 | 3,744.239 | 3,724.213 | 3,616.311 | 3,554.465 | 3,086.891 | 3,010.252 | 2,919.369 | 2,855.739 | 2,746.255 | 2,568.147 | 2,621.749 | 2,583.022 | 2,040.172 | 1,913.342 |
| Total Liabilities
| 12,909.534 | 22,935.627 | 14,386.065 | 13,666.131 | 13,442.295 | 23,152.18 | 14,162.278 | 13,136.033 | 12,633.127 | 17,690.634 | 11,982.669 | 11,630.369 | 12,734.138 | 12,348.304 | 13,320.319 | 12,348.304 | 12,349.621 | 17,778.742 | 10,974.786 | 10,658.908 | 11,500.328 | 17,773.075 | 10,306.138 | 10,711.936 | 10,933.429 | 14,516.582 | 9,938.167 | 10,489.284 | 10,525.765 | 13,734.608 | 9,060.271 | 9,938.202 | 10,259.755 | 12,883.604 | 9,274.931 | 9,820.546 | 10,680.757 | 12,860.979 | 10,191.885 | 8,599.037 | 9,248.557 | 12,176.175 | 8,258.463 | 7,543.709 | 8,533.814 | 10,791.317 | 7,803.86 | 7,086.111 | 7,804.155 | 10,976.797 | 8,675.484 | 6,278.639 | 6,096.609 | 10,330.198 | 7,658.283 | 6,285.616 | 7,197.716 | 10,923.246 | 7,772.103 | 5,419.975 | 9,791.56 | 6,683.494 |
| 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
| 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673 | 1,673 | 1,673 | 1,673.778 | 1,673 | 1,673 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 |
| Retained Earnings
| 14,703.634 | 15,840.319 | 13,254.141 | 13,547.027 | 13,558.511 | 14,699.11 | 12,011.192 | 12,206.545 | 12,275.293 | 13,048.007 | 10,712.716 | 10,932.234 | 10,894.676 | 9,635.169 | 9,406.367 | 9,635.169 | 9,455.064 | 10,005.859 | 7,551.594 | 8,072.869 | 7,576.901 | 8,554.264 | 6,773.108 | 7,172.823 | 7,177.76 | 7,838.11 | 6,176.958 | 6,694.472 | 6,607.566 | 7,128.088 | 5,344.532 | 5,659.405 | 5,617.884 | 6,174.871 | 4,717.855 | 5,114.457 | 5,100.754 | 5,357.823 | 4,131.448 | 4,924.287 | 5,180.595 | 5,779.047 | 4,152.509 | 4,166.59 | 3,258.304 | 3,729.428 | 2,536.023 | 2,839.86 | 2,742.31 | 3,308.558 | 1,630.354 | 1,937.445 | 1,988.058 | 2,645.735 | 1,404.322 | 1,984.167 | 2,565.241 | 2,501.376 | 297.117 | 994.147 | 2,171.615 | 1,277.497 |
| Accumulated Other Comprehensive Income/Loss
| 1,903.96 | 2,036.643 | 2,066.208 | 2,130.586 | 1,903.659 | 1,849.524 | 1,791.625 | 1,874.785 | 1,632.229 | 1,787.05 | 1,834.391 | 2,060.327 | 1,695.458 | 4,101.286 | 1,670 | 1,829 | 1,696 | 1,558 | 2,300 | 1,790 | 1,522 | 1,885 | 629 | 728 | 622 | 568 | 542 | 544 | 432 | 402 | 380 | 288 | 288 | 355 | 453 | 410 | 480 | 389 | 331 | 277 | 157 | 126 | 143 | 115 | 93 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,545.782 | 2,545.832 | 2,435.345 | 2,435.345 | 2,435.345 | 2,435.345 | 2,435.357 | 2,435.357 | 2,435.374 | 2,435.374 | 2,427.424 | 2,427.424 | 2,427.508 | 67.469 | 2,338.871 | 2,339.755 | 2,339.487 | 2,338.573 | 2,333.925 | 2,333.755 | 2,335.021 | 2,334.334 | 2,326.358 | 2,325.362 | 2,326.532 | 2,326.344 | 2,257.453 | 2,259.001 | 2,258.444 | 2,259.288 | 2,230.838 | 2,230.887 | 2,231.637 | 2,231.828 | 2,231.241 | 2,231.482 | 2,231.694 | 2,231.772 | 2,231.459 | 2,231.485 | 2,231.859 | 2,233.89 | 2,232.827 | 2,233.922 | 2,234.866 | 2,234.913 | 2,254.705 | 2,228.828 | 2,224.282 | 2,247.318 | 2,243.468 | 2,234.527 | 2,237.481 | 1,843.848 | 1,856.959 | 1,839.915 | 1,842.708 | 1,871.176 | 1,859.232 | 1,869.676 | 2,031.853 | 2,059.592 |
| Total Shareholders Equity
| 20,827.154 | 22,096.572 | 19,429.472 | 19,786.736 | 19,571.293 | 20,657.757 | 17,911.952 | 18,190.465 | 18,016.674 | 18,944.209 | 16,648.309 | 17,093.763 | 16,691.42 | 15,477.702 | 15,089.016 | 15,477.702 | 15,164.329 | 15,576.21 | 13,859.297 | 13,870.402 | 13,106.922 | 14,446.598 | 11,401.466 | 11,899.963 | 11,799.292 | 12,405.454 | 10,650.189 | 11,171.251 | 10,971.788 | 11,463.154 | 9,629.148 | 9,852.07 | 9,811.299 | 10,435.477 | 9,075.874 | 9,429.717 | 9,486.226 | 9,652.373 | 8,367.685 | 9,106.55 | 9,243.232 | 9,812.715 | 8,202.114 | 8,189.29 | 7,259.948 | 7,709.119 | 6,464.506 | 6,742.466 | 6,640.37 | 7,229.654 | 5,547.6 | 5,845.75 | 5,899.317 | 5,761.583 | 4,533.281 | 5,096.082 | 5,679.949 | 5,644.552 | 3,428.349 | 4,135.823 | 5,475.468 | 4,609.089 |
| Total Equity
| 21,087.808 | 22,357.768 | 19,656.946 | 20,021.18 | 19,805.94 | 20,890.464 | 18,118.842 | 18,397.775 | 18,230.475 | 19,158.049 | 16,833.362 | 17,281.227 | 16,885.254 | 15,645.528 | 15,260.464 | 15,645.528 | 15,335.713 | 15,746.195 | 14,009.236 | 14,024.442 | 13,261.965 | 14,604.232 | 11,538.134 | 12,043.033 | 11,942.311 | 12,548.509 | 10,772.965 | 11,296.535 | 11,098.576 | 11,588.077 | 9,737.973 | 9,962.23 | 9,922.176 | 10,546.09 | 9,171.066 | 9,526.961 | 9,584.911 | 9,751.741 | 8,460.458 | 9,209.48 | 9,349.439 | 9,922.534 | 8,295.55 | 8,286.44 | 7,356.34 | 7,808.656 | 6,558.076 | 6,838.671 | 6,731.499 | 7,328.254 | 5,623.589 | 5,927.088 | 5,981.355 | 5,848.601 | 4,611.099 | 5,179.484 | 5,761.493 | 5,731.889 | 3,504.952 | 4,216.48 | 5,555.461 | 4,673.951 |
| Total Liabilities & Shareholders Equity
| 33,997.344 | 45,293.395 | 34,043.011 | 33,687.311 | 33,248.235 | 44,042.644 | 32,281.12 | 31,533.808 | 30,863.602 | 36,848.683 | 28,816.031 | 28,911.596 | 29,619.392 | 27,993.832 | 28,580.783 | 27,993.832 | 27,685.334 | 33,524.937 | 24,984.022 | 24,683.35 | 24,762.293 | 32,377.307 | 21,844.272 | 22,754.969 | 22,875.74 | 27,065.091 | 20,711.132 | 21,785.819 | 21,624.341 | 25,322.685 | 18,798.244 | 19,900.432 | 20,181.931 | 23,429.694 | 18,445.997 | 19,347.507 | 20,265.668 | 22,612.72 | 18,652.343 | 17,808.517 | 18,597.996 | 22,098.709 | 16,554.013 | 15,830.149 | 15,890.154 | 18,599.973 | 14,361.936 | 13,924.782 | 14,535.654 | 18,305.051 | 14,299.073 | 12,205.727 | 12,077.964 | 16,178.799 | 12,269.382 | 11,465.1 | 12,959.209 | 16,655.135 | 11,277.055 | 9,636.455 | 15,347.021 | 11,357.445 |