Azuma Shipping Co., Ltd.
TSE:9380.T
324 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,923.241 | 6,053.801 | 4,241.281 | 4,647.93 | 6,050.934 | 6,255.324 | 5,142.751 | 5,180.538 | 5,192.87 | 5,481.368 | 4,406.145 | 4,629.884 | 4,991.437 | 5,118.368 | 5,136.221 | 5,671.082 | 6,165.236 | 3,685.869 | 3,662.911 | 3,892.162 | 4,411.434 | 3,426.559 | 4,085.182 | 3,949.156 | 4,408.661 | 3,989.126 | 4,177.172 | 4,254.597 | 4,947.934 | 3,992.753 | 3,426.618 | 3,481.808 | 3,999.42 | 3,345.183 | 3,700.208 | 3,949.348 | 3,936.508 | 2,962.557 | 3,148.591 | 2,995.428 | 3,256.141 | 2,961.864 | 2,885.343 | 3,467.944 | 3,092.815 | 2,868.454 | 2,673.619 | 2,621.141 | 2,885.732 | 2,918.858 | 2,977.297 | 2,898.899 | 3,381.848 | 3,290.161 | 2,500.58 | 3,005.721 | 3,125.316 | 2,809.615 | 1,954.85 | 2,613.454 | 2,955.05 | 2,195.226 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -583.751 | -131.545 | 0 | 0 | -629.978 | -376.74 | -610.844 | -613.36 | 0 | -361.196 | -627.431 | -628.743 | -635.967 | -381.589 | -779.227 | -766.4 | -764.76 | -342.08 | -729.135 | -712.954 | -716.138 | -314.563 | -346.052 | -339.733 | -342.127 | -4.266 | -726.862 | -750.394 | -754.164 | -353.275 | -731.35 | -733.568 | -735.346 | -362.387 | -691.721 | -705.733 | -710.1 | -412.881 | -691.918 | -739.018 | -746.884 | -459.362 | -700.298 | -693.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.066 | 0 |
| Cash and Short Term Investments
| 5,923.241 | 6,053.801 | 4,241.281 | 4,647.93 | 6,050.934 | 6,255.324 | 5,142.751 | 5,180.538 | 5,192.87 | 5,481.368 | 4,406.145 | 4,629.884 | 4,991.437 | 5,118.368 | 5,136.221 | 5,671.082 | 6,165.236 | 3,685.869 | 3,662.911 | 3,892.162 | 4,411.434 | 3,426.559 | 4,085.182 | 3,949.156 | 4,408.661 | 3,989.126 | 4,177.172 | 4,254.597 | 4,947.934 | 3,992.753 | 3,426.618 | 3,481.808 | 3,999.42 | 3,345.183 | 3,700.208 | 3,949.348 | 3,936.508 | 2,962.557 | 3,148.591 | 2,995.428 | 3,256.141 | 2,961.864 | 2,885.343 | 3,467.944 | 3,092.815 | 2,868.454 | 2,673.619 | 2,621.141 | 2,885.732 | 2,918.858 | 2,977.297 | 2,898.899 | 3,381.848 | 3,290.161 | 2,500.58 | 3,005.721 | 3,125.316 | 2,809.615 | 1,954.85 | 2,613.454 | 2,955.05 | 2,195.226 |
| Net Receivables
| 6,506.304 | 6,815.755 | 7,026.488 | 6,723.433 | 5,835.493 | 6,100.367 | 7,976.658 | 6,467.467 | 6,719.088 | 6,649.942 | 7,325.095 | 6,049.809 | 6,048.204 | 6,128.767 | 6,722 | 5,882 | 5,824 | 6,891.076 | 7,671 | 6,861 | 7,005 | 7,817.131 | 7,500 | 7,460 | 6,970 | 7,426.264 | 7,468 | 7,157 | 6,289 | 6,866.934 | 7,022 | 6,143 | 5,748 | 6,435.897 | 6,912 | 6,327 | 6,434 | 6,638.244 | 7,239 | 6,532 | 6,436 | 6,481.284 | 6,847 | 6,212 | 6,422 | 6,661.471 | 7,015 | 0 | 0 | 7,635.101 | 0 | 0 | 0 | 6,347.011 | 0 | 0 | 0 | 6,184.681 | 0 | 0 | 5,674.305 | 0 |
| Inventory
| 0 | 67.427 | 0 | 12.305 | 10.263 | 63.198 | 12.89 | 15.809 | 9.863 | 52.737 | 3.315 | 6.802 | 6.473 | 164.227 | 6.344 | 6.575 | 6.06 | 143.99 | 8.228 | 8.921 | 7.431 | 150.536 | 7.949 | 4.595 | 3.955 | 160.599 | 1.617 | 3.739 | 3.097 | 136.175 | 1.571 | 1.477 | 1.584 | 85.649 | 2.339 | 2.544 | 2.871 | 129.012 | 16.322 | 18.954 | 18.715 | 207.291 | 17.44 | 44.182 | 48.506 | 174.636 | 47.122 | 0 | 0 | 179.06 | 0 | 0 | 0 | 121.965 | 0 | 0 | 0 | 140.752 | 0 | 0 | 93.542 | 0 |
| Other Current Assets
| 1,788.837 | 1,296.4 | 1,547.997 | 1,617.291 | 1,639.559 | 1,439.797 | 955.423 | 1,085.538 | 1,242.969 | 979.005 | 1,491.405 | 944.994 | 743.022 | 565.45 | 819.904 | 907.149 | 930.076 | 1,153.284 | 901.835 | 794.497 | 725.664 | 975.84 | 739.041 | 826.767 | 999.031 | 642.018 | 1,746.258 | 1,610.945 | 1,541.031 | 1,075.778 | 963.511 | 825.371 | 989.539 | 873.684 | 1,320.771 | 1,198.984 | 1,280.956 | 2,172.668 | 2,522.005 | 2,513.138 | 2,425.832 | 573.718 | 978.868 | 956.065 | 947.482 | 673.247 | 999.457 | 998.058 | 895.332 | 466.808 | 888.202 | 1,015.586 | 943.55 | 664.729 | 855.333 | 918.139 | 992.181 | 494.746 | 838.576 | 960.006 | 861.306 | 1,193.984 |
| Total Current Assets
| 14,218.382 | 14,233.383 | 12,815.766 | 13,000.959 | 13,536.249 | 13,858.686 | 14,087.722 | 12,749.352 | 13,164.79 | 13,163.052 | 13,225.96 | 11,631.489 | 11,789.136 | 11,976.812 | 12,684.469 | 12,466.806 | 12,925.372 | 11,874.219 | 12,243.974 | 11,556.58 | 12,149.529 | 12,370.066 | 12,332.172 | 12,240.518 | 12,381.647 | 12,218.007 | 13,393.047 | 13,026.281 | 12,781.062 | 12,071.64 | 11,413.7 | 10,451.656 | 10,738.543 | 10,740.413 | 11,935.318 | 11,477.876 | 11,654.335 | 11,902.481 | 12,925.918 | 12,059.52 | 12,136.688 | 10,224.157 | 10,728.651 | 10,680.191 | 10,510.803 | 10,377.808 | 10,735.198 | 10,852.166 | 10,908.166 | 11,199.827 | 11,567.537 | 10,416.535 | 10,721.544 | 10,423.866 | 10,916.813 | 10,055.202 | 10,011.291 | 9,629.794 | 9,518.764 | 8,774.646 | 9,584.203 | 10,854.982 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 21,170.455 | 18,935.477 | 20,543.897 | 19,672.138 | 19,561.406 | 18,735.934 | 18,951.293 | 19,132.575 | 19,286.998 | 19,225.462 | 19,387.087 | 19,403.216 | 19,210.428 | 19,287.933 | 19,144.732 | 18,875.117 | 18,998.194 | 19,386.301 | 19,004.061 | 18,908.419 | 18,377.975 | 18,217.811 | 18,545.589 | 18,127.497 | 18,303.672 | 18,498.255 | 18,635.682 | 18,781.581 | 18,315.923 | 18,267.462 | 18,366.63 | 18,524.912 | 18,676.845 | 18,792.586 | 19,030.186 | 18,418.56 | 18,492.715 | 18,764.255 | 19,127.775 | 19,235.152 | 18,754.71 | 19,076.973 | 19,234.493 | 18,087.775 | 18,296.243 | 18,435.82 | 18,537.786 | 18,715.001 | 18,796.896 | 18,906.953 | 19,112.587 | 19,297.387 | 19,375.196 | 19,475.156 | 19,101.87 | 19,333.802 | 19,348.741 | 19,463.559 | 21,800.661 | 22,097.608 | 22,222.956 | 21,898.248 |
| Goodwill
| 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 | 135.012 | 142.513 | 209.459 | 220.781 | 232.103 | 243.424 | 257.674 | 268.416 | 289.9 | 0.062 |
| Intangible Assets
| 0 | 1,443.339 | 1,460.233 | 1,467.879 | 1,485.046 | 1,504.634 | 1,506.29 | 1,526.498 | 1,532.929 | 1,536.492 | 1,551.504 | 1,574.474 | 1,599.79 | 1,630.482 | 1,667.724 | 1,693.749 | 1,701.38 | 1,736.787 | 1,758.333 | 1,782.36 | 1,658.308 | 1,656.873 | 1,645.719 | 1,674.386 | 1,685.849 | 1,717.206 | 1,742.987 | 1,755.601 | 1,769.453 | 1,778.619 | 1,722.577 | 1,676.929 | 1,702.575 | 1,623.199 | 1,606.148 | 1,608.084 | 1,623.035 | 1,641.254 | 1,627.725 | 1,648.446 | 1,617.688 | 1,620.828 | 1,550.199 | 1,550.957 | 1,539.908 | 1,538.685 | 1,444.422 | 1,445.691 | 1,441.722 | 1,433.81 | 1,427.027 | 1,435.347 | 1,443.865 | 1,437.308 | 1,448.46 | 1,443.579 | 1,443.503 | 1,451.628 | 1,453.718 | 1,430.083 | 1,426.86 | 1,423.186 |
| Goodwill and Intangible Assets
| 1,422.524 | 1,443.339 | 1,460.233 | 1,467.879 | 1,485.046 | 1,504.634 | 1,506.29 | 1,526.498 | 1,532.929 | 1,536.492 | 1,551.504 | 1,574.474 | 1,599.79 | 1,630.482 | 1,667.724 | 1,693.749 | 1,701.38 | 1,736.787 | 1,758.333 | 1,782.36 | 1,658.308 | 1,656.873 | 1,645.719 | 1,674.386 | 1,685.849 | 1,717.206 | 1,742.987 | 1,755.601 | 1,769.453 | 1,778.619 | 1,722.577 | 1,676.929 | 1,702.575 | 1,623.199 | 1,606.148 | 1,608.084 | 1,623.035 | 1,641.254 | 1,627.725 | 1,648.446 | 1,617.688 | 1,620.828 | 1,550.199 | 1,550.957 | 1,539.908 | 1,538.685 | 1,444.422 | 1,445.691 | 1,441.722 | 1,433.81 | 1,427.027 | 1,435.347 | 1,578.877 | 1,579.821 | 1,657.919 | 1,664.36 | 1,675.606 | 1,695.052 | 1,711.392 | 1,698.499 | 1,716.76 | 1,423.248 |
| Long Term Investments
| 3,796.394 | 3,682.011 | 3,514.014 | 3,527.687 | 3,885 | 3,054.701 | 2,990.814 | 2,856.598 | 3,494 | 3,170 | 3,292 | 3,235 | 2,518.822 | 2,846 | 3,144 | 3,074 | 3,015 | 2,773 | 3,467 | 3,375 | 3,463 | 3,113 | 3,826 | 4,117 | 4,021 | 3,618 | 3,779 | 3,759 | 3,680 | 3,275.675 | 3,899 | 3,721 | 3,604 | 3,311.752 | 3,884 | 3,823 | 3,880 | 3,487 | 3,669 | 3,506 | 3,711 | 3,337 | 3,729 | 3,630 | 3,497 | 3,136 | 3,188 | 3,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,735.475 | 0 |
| Tax Assets
| 10.453 | 10.433 | 0.001 | -3,527.687 | -583.751 | 3.841 | -2,990.814 | -2,856.598 | -629.978 | -117.816 | -610.844 | -613.36 | -2,518.822 | -2,846 | -3,144 | -3,074 | -3,015 | -2,773 | -3,467 | -3,375 | -3,463 | -3,113 | -3,826 | -4,117 | -4,021 | -3,618 | -3,779 | -3,759 | -3,680 | 19.216 | -3,899 | -3,721 | -3,604 | 21.25 | -3,884 | -3,823 | -3,880 | -3,487 | -3,669 | -3,506 | -3,711 | -3,337 | -3,729 | -3,630 | -3,497 | -3,136 | -3,188 | -3,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.409 | 0 |
| Other Non-Current Assets
| 602.479 | 425.33 | 585.509 | 4,099.783 | 584.002 | 387.547 | 3,645.012 | 3,518.566 | 630.012 | 376.637 | 611.764 | 613.553 | 3,135.527 | 3,104.844 | 3,144.766 | 3,074.768 | 3,015.595 | 3,033.425 | 3,467.8 | 3,375.718 | 3,463.424 | 3,511.608 | 3,826.037 | 4,117.406 | 4,021.364 | 4,017.169 | 3,779.525 | 3,759.999 | 3,680.885 | 337.807 | 3,899.177 | 3,721.341 | 3,604.765 | 333.984 | 3,884.55 | 3,823.048 | 3,880.659 | 3,809.652 | 3,669.763 | 3,506.107 | 3,711.358 | 3,618.645 | 3,729.498 | 3,630.387 | 3,497.533 | 3,380.834 | 3,188.548 | 3,038.148 | 3,138.009 | 3,222.32 | 3,121.86 | 3,060.656 | 3,185.628 | 3,150.832 | 3,254.859 | 3,287.279 | 3,304.51 | 3,501.16 | 3,512.3 | 3,606.288 | 480.909 | 4,375.618 |
| Total Non-Current Assets
| 27,002.305 | 24,496.59 | 26,103.654 | 25,239.8 | 24,931.703 | 23,686.657 | 24,102.595 | 24,177.639 | 24,313.961 | 24,190.775 | 24,231.511 | 24,212.883 | 23,945.745 | 24,023.259 | 23,957.222 | 23,643.634 | 23,715.169 | 24,156.513 | 24,230.194 | 24,066.497 | 23,499.707 | 23,386.292 | 24,017.345 | 23,919.289 | 24,010.885 | 24,232.63 | 24,158.194 | 24,297.181 | 23,766.261 | 23,678.779 | 23,988.384 | 23,923.182 | 23,984.185 | 24,082.771 | 24,520.884 | 23,849.692 | 23,996.409 | 24,215.161 | 24,425.263 | 24,389.705 | 24,083.756 | 24,316.446 | 24,514.19 | 23,269.119 | 23,333.684 | 23,355.339 | 23,170.756 | 23,198.84 | 23,376.627 | 23,563.083 | 23,661.474 | 23,793.39 | 24,139.701 | 24,205.809 | 24,014.648 | 24,285.441 | 24,328.857 | 24,659.771 | 27,024.353 | 27,402.395 | 27,215.509 | 27,697.114 |
| Total Assets
| 41,220.687 | 38,729.973 | 38,919.42 | 38,240.76 | 38,467.953 | 37,545.347 | 38,190.317 | 36,926.993 | 37,478.753 | 37,353.828 | 37,457.474 | 35,844.373 | 35,734.884 | 36,000.073 | 36,641.692 | 36,110.442 | 36,640.543 | 36,030.733 | 36,474.169 | 35,623.079 | 35,649.237 | 35,756.359 | 36,349.518 | 36,159.809 | 36,392.533 | 36,450.638 | 37,551.241 | 37,323.462 | 36,547.324 | 35,750.42 | 35,402.084 | 34,374.839 | 34,722.729 | 34,823.184 | 36,456.202 | 35,327.568 | 35,650.744 | 36,117.642 | 37,351.181 | 36,449.225 | 36,220.444 | 34,540.603 | 35,242.841 | 33,949.31 | 33,844.487 | 33,733.147 | 33,905.954 | 34,051.006 | 34,284.793 | 34,762.91 | 35,229.011 | 34,209.925 | 34,861.245 | 34,629.675 | 34,931.461 | 34,340.643 | 34,340.148 | 34,289.565 | 36,543.117 | 36,177.041 | 36,799.712 | 38,552.096 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,288.607 | 4,384.845 | 4,590.689 | 4,445.779 | 4,349.757 | 4,426.093 | 4,756.635 | 4,236.45 | 4,349.961 | 4,334.22 | 4,464.971 | 4,101.962 | 4,009.42 | 4,091.41 | 4,317.963 | 4,002.302 | 3,896.888 | 4,365.459 | 4,369.282 | 4,348.424 | 4,265.547 | 4,327.782 | 4,449.645 | 4,396.204 | 4,208.976 | 4,227.308 | 4,315.618 | 4,014.614 | 3,785.744 | 4,003.157 | 3,929.549 | 3,629.329 | 3,456.036 | 3,699.169 | 4,021.347 | 3,887.402 | 3,860.503 | 3,933.453 | 4,449.363 | 4,164.545 | 4,212.101 | 4,216.27 | 4,406.27 | 4,076.978 | 4,234.537 | 4,350.651 | 4,545.075 | 4,477.881 | 4,542.866 | 4,877.06 | 4,718.562 | 4,525.393 | 4,298.301 | 4,190.564 | 4,607.612 | 4,177.025 | 4,048.763 | 4,046.342 | 4,203.042 | 3,627.679 | 3,744.921 | 4,736.664 |
| Short Term Debt
| 2,539.564 | 3,732.898 | 3,628.064 | 3,525.564 | 3,185.564 | 3,588 | 4,177.822 | 3,254.089 | 3,572.356 | 3,162.096 | 3,241.968 | 2,723.468 | 3,309.468 | 3,511.039 | 3,980.468 | 3,925.468 | 4,230.468 | 4,860.275 | 5,633.968 | 4,817.968 | 5,083.968 | 5,116.643 | 5,392.968 | 4,823.968 | 5,087.468 | 5,059.975 | 4,832.968 | 4,911.968 | 5,141.468 | 5,096.724 | 4,978.468 | 4,491.218 | 5,087.468 | 5,255.527 | 5,647.049 | 5,312.864 | 5,984.191 | 5,646.13 | 5,655.447 | 5,317.449 | 5,700.022 | 6,161.994 | 6,065.77 | 7,001.71 | 7,581.51 | 7,908.76 | 7,983.514 | 6,667.014 | 6,543.514 | 6,025.911 | 6,160.534 | 4,956.004 | 5,263.818 | 4,875.404 | 5,132.318 | 4,665.488 | 4,911.758 | 4,617.237 | 5,441.998 | 5,176.311 | 4,917.041 | 5,973.455 |
| Tax Payables
| 79.285 | 145.989 | 47.987 | 125.926 | 61.447 | 147.001 | 141.93 | 222.306 | 126.188 | 258.211 | 167.608 | 249.357 | 103.323 | 287.145 | 184.194 | 70.259 | 35.144 | 35.797 | 18.248 | 95.693 | 48.597 | 239.586 | 82.971 | 165.552 | 78.618 | 219.381 | 180.558 | 194.283 | 117.568 | 266.401 | 49.466 | 98.386 | 38.181 | 62.404 | 18.205 | 178.038 | 93.678 | 577.448 | 185.413 | 224.194 | 165.08 | 241.097 | 165.175 | 214.224 | 95.87 | 127.372 | 105.592 | 260.593 | 129.101 | 317.706 | 98.756 | 240.151 | 115.003 | 192.835 | 238.361 | 248.063 | 95.11 | 112.951 | 107.817 | 179.109 | 70.823 | 159.028 |
| Deferred Revenue
| 79.285 | 134.243 | 47.987 | 540.387 | 673.171 | 689.191 | 343.693 | 637.305 | 715.994 | 939.539 | 697.308 | 989.882 | 671.624 | 669.637 | 367.781 | 460.06 | 599.924 | 418.909 | 219.148 | 508.151 | 603.818 | 609.941 | 255.906 | 538.461 | 615.902 | 577.142 | 348.323 | 559.489 | 646.593 | 618.327 | 215.925 | 456.406 | 546.121 | 417.114 | 196.736 | 551.555 | 594.623 | 915.821 | 373.005 | 572.274 | 652.939 | 547.39 | 335.897 | 519.267 | 581.823 | 440.869 | 324.425 | 585.488 | 625.777 | 629.381 | 287.332 | 567.631 | 602.618 | 526.765 | 398.537 | 530.412 | 510.553 | 365.309 | 276.84 | 466.42 | 379.829 | 344.113 |
| Other Current Liabilities
| 5,102.826 | 2,648.462 | 2,696.143 | 2,620.97 | 3,169.379 | 2,256.06 | 3,080.931 | 2,918.249 | 2,900.567 | 2,476.439 | 3,265.574 | 2,427.781 | 2,420.878 | 1,901.045 | 2,337.933 | 2,404.618 | 2,305.837 | 1,723.012 | 2,384.678 | 2,348.118 | 2,093.416 | 1,700.523 | 2,295.176 | 2,233.866 | 2,172.083 | 1,536.256 | 2,214.05 | 2,246.28 | 2,162.596 | 1,505.714 | 2,063.846 | 1,812.307 | 1,919.561 | 1,821.4 | 2,605.795 | 2,045.882 | 2,101.717 | 3,038.261 | 2,391.395 | 2,012.158 | 1,916.48 | 1,700.274 | 1,947.5 | 1,802.093 | 1,793.319 | 1,566.249 | 1,795.54 | 1,800.739 | 1,743.575 | 1,669.063 | 1,940.386 | 1,784.649 | 1,886.749 | 1,736.515 | 1,958.768 | 1,899.087 | 1,901.744 | 1,673.755 | 1,952.053 | 1,980.851 | 2,009.655 | 2,301.109 |
| Total Current Liabilities
| 12,010.282 | 10,900.448 | 10,962.883 | 11,132.7 | 11,377.871 | 10,959.344 | 12,359.081 | 11,046.093 | 11,538.878 | 10,912.294 | 11,669.821 | 10,243.093 | 10,411.39 | 10,173.131 | 11,004.145 | 10,792.448 | 11,033.117 | 11,367.655 | 12,607.076 | 12,022.661 | 12,046.749 | 11,754.889 | 12,393.695 | 11,992.499 | 12,084.429 | 11,400.681 | 11,710.959 | 11,732.351 | 11,736.401 | 11,223.922 | 11,187.788 | 10,389.26 | 11,009.186 | 11,193.21 | 12,470.927 | 11,797.703 | 12,541.034 | 13,533.665 | 12,869.21 | 12,066.426 | 12,481.542 | 12,625.928 | 12,755.437 | 13,400.048 | 14,191.189 | 14,266.529 | 14,648.554 | 13,531.122 | 13,455.732 | 13,201.415 | 13,106.814 | 11,833.677 | 12,051.486 | 11,329.248 | 12,097.235 | 11,272.012 | 11,372.818 | 10,702.643 | 11,873.933 | 11,251.261 | 11,051.446 | 13,355.341 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,655.272 | 5,212.12 | 4,710.804 | 3,876.82 | 4,145.336 | 4,706.531 | 2,668.2 | 2,873.3 | 3,026.4 | 4,733.666 | 3,206.022 | 3,071.889 | 3,313.256 | 4,976.035 | 4,058.49 | 4,353.607 | 4,761.224 | 6,513.869 | 4,527.458 | 4,628.075 | 4,818.692 | 6,421.393 | 4,467.426 | 4,683.043 | 5,083.66 | 6,964.722 | 5,950.394 | 5,863.511 | 5,828.128 | 6,546.297 | 5,618.362 | 5,828.979 | 5,727.096 | 6,287.124 | 5,738.179 | 5,688.045 | 5,442.911 | 5,610.298 | 5,354.311 | 5,506.004 | 4,937.258 | 5,202.073 | 5,051.764 | 3,377.952 | 2,714.279 | 3,071.763 | 2,668.698 | 4,038.827 | 4,370.455 | 5,411.474 | 5,282.711 | 5,696.34 | 6,026.458 | 6,854.518 | 5,948.058 | 6,234.387 | 6,143.317 | 6,934.568 | 7,579.976 | 7,748.805 | 8,773.925 | 7,919.294 |
| Deferred Revenue Non-Current
| 0 | 1,776.232 | 0 | 0 | 0 | 1,682.421 | 0 | 0 | 0 | 1,569.772 | 0 | 0 | 0 | 1,457.123 | 0 | 0 | 0 | 2,635.725 | 0 | 0 | 0 | 1,865.975 | 0 | 0 | 0 | 1,717.829 | 0 | 0 | 0 | 1,631.712 | 0 | 0 | 0 | 1,539.851 | 0 | 0 | 0 | 1,483.285 | 0 | 0 | 0 | 1,764.892 | 0 | 0 | 0 | 1,641.042 | 0 | 0 | 0 | 1,664.522 | 0 | 0 | 0 | 1,788.574 | 0 | 0 | 0 | 1,884.918 | 0 | 0 | 2,067.388 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 523.901 | 0 | 0 | 0 | 384.021 | 0 | 0 | 0 | 342.722 | 0 | 0 | 0 | 303.891 | 0 | 0 | 0 | 300.797 | 0 | 0 | 0 | 344.153 | 0 | 0 | 0 | 852.872 | 0 | 0 | 0 | 862.584 | 0 | 0 | 0 | 860.296 | 0 | 0 | 0 | 966.139 | 0 | 0 | 0 | 1,108.424 | 0 | 0 | 0 | 1,102.844 | 0 | 0 | 0 | 1,069.11 | 0 | 0 | 0 | 1,222.26 | 0 | 0 | 0 | 1,317.9 | 0 | 0 | 1,230.425 | 0 |
| Other Non-Current Liabilities
| 6,441.186 | 3,333.977 | 6,619.333 | 6,606.047 | 6,535.473 | 3,495.678 | 6,482.358 | 6,515.573 | 6,613.71 | 3,661.753 | 6,605.195 | 6,643.136 | 6,499.464 | 3,620.147 | 6,167.424 | 5,801.127 | 5,842.274 | 224.022 | 4,171.303 | 4,013.455 | 3,824.404 | 303.361 | 4,151.768 | 4,107.976 | 4,089.014 | 306.156 | 4,559.259 | 4,562.181 | 4,001.119 | 512.846 | 3,916.97 | 3,822.81 | 3,819.203 | 593.651 | 3,855.174 | 3,805.204 | 3,802.665 | 662.428 | 5,351.857 | 5,406.696 | 5,422.713 | 735.249 | 4,135.796 | 4,093.034 | 4,153.863 | 923.768 | 4,045.612 | 4,054.06 | 4,125.51 | 1,027.388 | 4,442.202 | 4,511.336 | 4,545.506 | 1,187.606 | 4,691.998 | 4,714.317 | 4,824.357 | 1,262.186 | 4,941.632 | 4,967.5 | 1,313.346 | 4,718.381 |
| Total Non-Current Liabilities
| 12,096.458 | 10,846.23 | 11,330.137 | 10,482.867 | 10,680.809 | 10,268.651 | 9,150.558 | 9,388.873 | 9,640.11 | 10,307.913 | 9,811.217 | 9,715.025 | 9,812.72 | 10,357.196 | 10,225.914 | 10,154.734 | 10,603.498 | 9,674.413 | 8,698.761 | 8,641.53 | 8,643.096 | 8,934.882 | 8,619.194 | 8,791.019 | 9,172.674 | 9,841.579 | 10,509.653 | 10,425.692 | 9,829.247 | 9,553.439 | 9,535.332 | 9,651.789 | 9,546.299 | 9,280.922 | 9,593.353 | 9,493.249 | 9,245.576 | 8,722.15 | 10,706.168 | 10,912.7 | 10,359.971 | 8,810.638 | 9,187.56 | 7,470.986 | 6,868.142 | 6,739.417 | 6,714.31 | 8,092.887 | 8,495.965 | 9,172.494 | 9,724.913 | 10,207.676 | 10,571.964 | 11,052.958 | 10,640.056 | 10,948.704 | 10,967.674 | 11,399.572 | 12,521.608 | 12,716.305 | 13,385.084 | 12,637.675 |
| Total Liabilities
| 24,106.74 | 21,746.678 | 22,293.02 | 21,615.567 | 22,058.68 | 21,227.995 | 21,509.639 | 20,434.966 | 21,178.988 | 21,220.207 | 21,481.038 | 19,958.118 | 20,224.11 | 20,530.327 | 21,230.059 | 20,947.182 | 21,636.615 | 21,042.068 | 21,305.837 | 20,664.191 | 20,689.845 | 20,689.771 | 21,012.889 | 20,783.518 | 21,257.103 | 21,242.26 | 22,220.612 | 22,158.043 | 21,565.648 | 20,777.361 | 20,723.12 | 20,041.049 | 20,555.485 | 20,474.132 | 22,064.28 | 21,290.952 | 21,786.61 | 22,255.815 | 23,575.378 | 22,979.126 | 22,841.513 | 21,436.566 | 21,942.997 | 20,871.034 | 21,059.331 | 21,005.946 | 21,362.864 | 21,624.009 | 21,951.697 | 22,373.909 | 22,831.727 | 22,041.353 | 22,623.45 | 22,382.206 | 22,737.291 | 22,220.716 | 22,340.492 | 22,102.215 | 24,395.541 | 23,967.566 | 24,436.53 | 25,993.016 |
| 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
| 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.985 | 2,294.01 | 2,294.01 | 2,294.01 | 2,294.01 | 2,294.01 | 2,294.01 | 2,294.01 | 2,294.01 |
| Retained Earnings
| 12,143.498 | 12,193.716 | 12,083.765 | 12,084.357 | 12,048.82 | 12,036.475 | 12,428.144 | 12,332.094 | 12,166.332 | 12,067.205 | 11,995.529 | 11,929.866 | 11,637.227 | 11,629.223 | 11,678.549 | 11,497.561 | 11,387.556 | 11,377.029 | 11,364.617 | 11,222.631 | 11,162.976 | 11,244.478 | 11,321.582 | 11,143.832 | 10,970.065 | 11,057.549 | 11,034.683 | 10,778.312 | 10,629.189 | 10,675.296 | 10,495.627 | 10,289.76 | 10,199.302 | 10,307.74 | 10,138.888 | 9,803.214 | 9,611.051 | 9,645.186 | 9,497.524 | 9,302.733 | 9,207.395 | 8,996.009 | 9,032.453 | 8,891.452 | 8,696.984 | 8,705.467 | 8,656.607 | 8,624.401 | 8,484.318 | 8,477.654 | 8,457.967 | 8,210.95 | 8,215.112 | 8,235.405 | 8,173.372 | 8,120.405 | 7,991.608 | 8,054.748 | 8,111.888 | 8,098.028 | 8,349.605 | 8,446.397 |
| Accumulated Other Comprehensive Income/Loss
| 1,357.762 | 1,177.307 | 938.843 | 942.005 | 781.91 | 692.277 | 674.788 | 592.611 | 594.466 | 535.276 | 457.437 | 436.733 | 364.517 | 335 | 225 | 159 | 109 | 104 | 297 | 232 | 289 | 315 | 506 | 724 | 658 | 641 | 787 | 756 | 724 | 671 | 587 | 446 | 366 | 436 | 643 | 621 | 637 | 597 | 468 | 354 | 353 | 282 | 448 | 371 | 278 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,198.726 | 1,198.725 | 1,198.725 | 1,198.724 | 1,182.104 | 1,182.104 | 1,182.105 | 1,182.105 | 1,165.695 | 1,165.695 | 1,165.696 | 1,165.694 | 1,160.294 | 1,159.604 | 1,159.742 | 1,159.836 | 1,160.279 | 1,159.931 | 1,159.85 | 1,159.651 | 1,159.265 | 1,159.933 | 1,160.27 | 1,158.747 | 1,159.496 | 1,160.154 | 1,159.492 | 1,193.502 | 1,193.088 | 1,193.402 | 1,192.302 | 1,192.112 | 1,192.641 | 1,192.458 | 1,192.498 | 1,193.08 | 1,192.674 | 1,193.049 | 1,380.252 | 1,380.416 | 1,380.874 | 1,381.671 | 1,380.538 | 1,380.526 | 1,380.785 | 1,380.94 | 1,452.662 | 1,368.323 | 1,420.423 | 1,482.111 | 1,512.738 | 1,534.351 | 1,608.211 | 1,604.107 | 1,641.913 | 1,627.296 | 1,649.371 | 1,773.382 | 1,677.951 | 1,694.785 | 1,585.243 | 1,685.106 |
| Total Shareholders Equity
| 16,994.971 | 16,864.733 | 16,516.318 | 16,520.071 | 16,307.819 | 16,205.841 | 16,580.022 | 16,401.795 | 16,221.478 | 16,063.161 | 15,913.647 | 15,827.278 | 15,457.023 | 15,418.812 | 15,358.276 | 15,111.382 | 14,951.82 | 14,935.945 | 15,116.452 | 14,909.267 | 14,906.226 | 15,014.396 | 15,282.837 | 15,321.564 | 15,082.546 | 15,153.688 | 15,276.16 | 15,022.799 | 14,841.262 | 14,834.683 | 14,569.914 | 14,222.857 | 14,052.928 | 14,231.183 | 14,269.371 | 13,912.279 | 13,735.71 | 13,730.22 | 13,640.761 | 13,332.134 | 13,236.254 | 12,954.665 | 13,155.976 | 12,937.963 | 12,650.754 | 12,587.392 | 12,404.254 | 12,287.709 | 12,199.726 | 12,254.75 | 12,265.69 | 12,040.286 | 12,118.308 | 12,134.497 | 12,109.295 | 12,041.711 | 11,934.989 | 12,122.14 | 12,083.849 | 12,086.823 | 12,228.858 | 12,425.513 |
| Total Equity
| 17,113.945 | 16,983.295 | 16,626.397 | 16,625.193 | 16,409.273 | 16,317.352 | 16,680.678 | 16,492.027 | 16,299.765 | 16,133.621 | 15,976.436 | 15,886.255 | 15,510.774 | 15,469.746 | 15,411.633 | 15,163.26 | 15,003.928 | 14,988.665 | 15,168.332 | 14,958.888 | 14,959.392 | 15,066.588 | 15,336.629 | 15,376.291 | 15,135.43 | 15,208.378 | 15,330.629 | 15,165.419 | 14,981.676 | 14,973.059 | 14,678.964 | 14,333.79 | 14,167.244 | 14,349.052 | 14,391.922 | 14,036.616 | 13,864.134 | 13,861.827 | 13,775.803 | 13,470.099 | 13,378.931 | 13,104.037 | 13,299.844 | 13,078.276 | 12,785.156 | 12,727.201 | 12,543.09 | 12,426.997 | 12,333.096 | 12,389.001 | 12,397.284 | 12,168.572 | 12,237.795 | 12,247.469 | 12,194.17 | 12,119.927 | 11,999.656 | 12,187.35 | 12,147.576 | 12,209.475 | 12,363.182 | 12,559.08 |
| Total Liabilities & Shareholders Equity
| 41,220.687 | 38,729.973 | 38,919.417 | 38,240.76 | 38,467.953 | 37,545.347 | 38,190.317 | 36,926.993 | 37,478.753 | 37,353.828 | 37,457.474 | 35,844.373 | 35,734.884 | 36,000.073 | 36,641.692 | 36,110.442 | 36,640.543 | 36,030.733 | 36,474.169 | 35,623.079 | 35,649.237 | 35,756.359 | 36,349.518 | 36,159.809 | 36,392.533 | 36,450.638 | 37,551.241 | 37,323.462 | 36,547.324 | 35,750.42 | 35,402.084 | 34,374.839 | 34,722.729 | 34,823.184 | 36,456.202 | 35,327.568 | 35,650.744 | 36,117.642 | 37,351.181 | 36,449.225 | 36,220.444 | 34,540.603 | 35,242.841 | 33,949.31 | 33,844.487 | 33,733.147 | 33,905.954 | 34,051.006 | 34,284.793 | 34,762.91 | 35,229.011 | 34,209.925 | 34,861.245 | 34,629.675 | 34,931.461 | 34,340.643 | 34,340.148 | 34,289.565 | 36,543.117 | 36,177.041 | 36,799.712 | 38,552.096 |