JASTEC Co., Ltd.
TSE:9717.T
1934 (JPY) • At close September 10, 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
| 13,206.121 | 11,202.167 | 12,937.354 | 11,782.638 | 12,725.664 | 10,449.514 | 11,005.927 | 9,728.245 | 10,427.447 | 9,497.132 | 10,260.651 | 9,138.279 | 10,003.464 | 9,125.79 | 10,734.848 | 10,225.271 | 10,488.621 | 9,444.624 | 9,881.815 | 9,267.237 | 9,523.729 | 8,163.197 | 8,306.454 | 7,925.631 | 7,886.043 | 7,049.879 | 8,933.165 | 7,815.577 | 8,090.724 | 6,440.682 | 5,433.62 | 3,029.238 | 2,483.004 | 1,789.824 | 1,086.125 | 1,068.794 | 1,062.942 | 1,154.888 | 1,175.905 | 1,039.071 | 1,203.465 | 878.753 | 1,481.171 | 1,042.112 | 1,796.679 | 1,162.89 | 1,328.529 | 709.158 | 1,671.304 | 1,025.752 | 1,462.908 | 942.135 | 2,272.572 | 1,197.898 | 1,284.369 | 1,383.048 | 1,255.749 | 1,089.034 | 1,572.431 | 1,108.059 | 1,866.475 | 1,316.362 |
| Short Term Investments
| 0 | 0 | 0 | -373.957 | -376.535 | 22,011.854 | 0 | 0 | 400 | 400 | 400 | 400 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | -296.313 | -296.567 | -298.643 | 0 | -293.574 | -293.573 | -294.811 | 0 | 0 | 0 | 19.024 | 119.296 | 1,619.121 | 1,819.695 | 2,029.571 | 3,966.104 | 2,966.284 | 3,364.639 | 3,064.457 | 5,032.146 | 4,332.342 | 5,333.031 | 5,975.29 | 6,478.439 | 6,481.381 | 5,280.003 | 4,843.778 | 4,038.909 | 4,325.17 | 4,416.707 | 4,517.037 | 4,416.042 | 4,532.055 | 3,731.292 | 3,828.097 | 3,826.845 | 3,517.352 | 3,092.744 | 2,274.534 | 2,244.201 | 2,560.566 | 2,426.7 | 1,925.926 |
| Cash and Short Term Investments
| 13,206.121 | 11,202.167 | 12,937.354 | 11,782.638 | 12,725.664 | 10,449.514 | 11,005.927 | 9,728.245 | 10,827.447 | 9,897.132 | 10,660.651 | 9,538.279 | 10,003.464 | 9,125.79 | 10,734.848 | 10,225.271 | 10,488.621 | 9,444.624 | 9,881.815 | 9,267.237 | 9,523.729 | 8,163.197 | 8,306.454 | 7,925.631 | 7,886.043 | 7,049.879 | 8,933.165 | 7,815.577 | 8,090.724 | 6,459.706 | 5,552.916 | 4,648.359 | 4,302.699 | 3,819.395 | 5,052.229 | 4,035.078 | 4,427.581 | 4,219.345 | 6,208.051 | 5,371.413 | 6,536.496 | 6,854.043 | 7,959.61 | 7,523.493 | 7,076.682 | 6,006.668 | 5,367.438 | 5,034.328 | 6,088.011 | 5,542.789 | 5,878.95 | 5,474.19 | 6,003.864 | 5,025.995 | 5,111.214 | 4,900.4 | 4,348.493 | 3,363.568 | 3,816.632 | 3,668.625 | 4,293.175 | 3,242.288 |
| Net Receivables
| 3,531.313 | 4,763.709 | 4,187.109 | 4,178.569 | 3,665.934 | 4,413.594 | 3,882.987 | 3,851.972 | 3,151.417 | 3,164.121 | 2,476.644 | 1,883.696 | 1,556.894 | 1,299.332 | 1,732.994 | 1,348.462 | 1,573.686 | 1,548.633 | 2,289.943 | 1,439.873 | 1,421.3 | 1,597.154 | 2,388.567 | 1,574.493 | 1,862.844 | 1,665.157 | 2,076.155 | 1,995.837 | 1,698.887 | 2,167.685 | 2,207.423 | 2,579.177 | 2,581.581 | 1,411.383 | 1,376.825 | 2,153.116 | 1,642.763 | 1,326.101 | 1,309.973 | 1,539.868 | 1,102.015 | 1,250.657 | 1,074.174 | 1,059.213 | 901.06 | 998.709 | 999.707 | 926.883 | 884.126 | 817.131 | 1,004.438 | 711.654 | 700.82 | 699.487 | 1,057.375 | 502.796 | 686.106 | 821.056 | 1,266.168 | 572.974 | 878.205 | 1,025.063 |
| Inventory
| 0 | 8.172 | 8.717 | 26.533 | 3.774 | 7.785 | 7.349 | 16.441 | 3.998 | 38.328 | 515.86 | 1,338.053 | 1,057.85 | 1,337.762 | 1,028.939 | 1,075.418 | 1,046.004 | 1,537.287 | 1,083.642 | 1,488.497 | 1,249.531 | 1,528.188 | 920.987 | 1,432.088 | 1,038.504 | 1,282.547 | 776.102 | 998.615 | 1,062.501 | 1,262.539 | 2,174.113 | 1,927.013 | 1,941.301 | 2,385.112 | 2,009.153 | 1,739.025 | 1,557.679 | 1,629.926 | 1,185.712 | 1,044.862 | 1,021.66 | 1,298.661 | 1,083.519 | 883.598 | 918.396 | 1,024.024 | 1,034.741 | 913.332 | 804.282 | 1,159.065 | 896.792 | 1,002.013 | 754.702 | 846.794 | 431.441 | 754.279 | 770.442 | 926.624 | 658.669 | 823.256 | 598.13 | 1,342.575 |
| Other Current Assets
| 188.241 | 212.58 | 158.995 | -2.4 | 11.657 | -5.305 | 0.043 | 9.141 | 102.099 | 1.284 | 4.27 | 6.911 | 26.242 | 5.537 | 8.424 | 8.394 | 124.092 | 6.264 | 4.616 | 6.104 | 7.169 | 4.163 | 3.088 | 6.773 | 5.671 | 23.655 | 116.347 | 153.36 | 146.768 | 131.067 | 146.211 | 115.557 | 134.273 | 188.72 | 114.113 | 95.334 | 106.361 | 119.387 | 121.879 | 148.896 | 134.545 | 127.452 | 128.829 | 268.135 | 125.273 | 251.151 | 101.48 | 338.36 | 295.325 | 423.859 | 209.145 | 384.532 | 265.234 | 433.294 | 351.997 | 425.511 | 292.457 | 530.038 | 237.666 | 360.222 | 147.017 | 138.471 |
| Total Current Assets
| 16,925.675 | 16,186.628 | 17,292.175 | 15,985.34 | 16,407.029 | 14,865.588 | 14,896.306 | 13,605.799 | 14,084.961 | 13,100.865 | 13,657.425 | 12,766.939 | 12,644.45 | 11,768.421 | 13,505.205 | 12,657.545 | 13,232.403 | 12,536.808 | 13,260.016 | 12,201.711 | 12,201.729 | 11,292.702 | 11,619.096 | 10,938.985 | 10,793.062 | 10,021.238 | 11,901.769 | 10,963.389 | 10,998.88 | 10,020.997 | 10,080.663 | 9,270.106 | 8,959.854 | 7,804.61 | 8,552.32 | 8,022.553 | 7,734.384 | 7,294.759 | 8,825.615 | 8,105.039 | 8,794.716 | 9,530.813 | 10,246.132 | 9,734.439 | 9,021.411 | 8,280.552 | 7,503.366 | 7,212.903 | 8,071.744 | 7,942.844 | 7,989.325 | 7,572.389 | 7,724.62 | 7,005.57 | 6,952.027 | 6,582.986 | 6,097.498 | 5,641.286 | 5,979.135 | 5,425.077 | 5,916.527 | 5,748.397 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 478.432 | 480.835 | 453.828 | 329.888 | 342.536 | 330.898 | 328.372 | 328.35 | 299.469 | 306.296 | 632.502 | 635.894 | 606.538 | 614.957 | 628.064 | 610.989 | 592.3 | 586.449 | 581.717 | 246.329 | 237.982 | 227.292 | 518.384 | 227.95 | 218.146 | 202.971 | 211.56 | 213.907 | 215.226 | 211.648 | 224.608 | 243.016 | 251.664 | 251.786 | 266.68 | 280.805 | 282.426 | 266.454 | 278.259 | 268.623 | 277.506 | 226.812 | 210.095 | 197.621 | 198.997 | 176.452 | 175.465 | 186.415 | 196.132 | 165.579 | 167.178 | 170.808 | 181.396 | 174.852 | 171.367 | 178.906 | 177.42 | 177.413 | 188.613 | 198.114 | 211.714 | 196.243 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.544 |
| Intangible Assets
| 476.228 | 493.278 | 489.189 | 487.762 | 499.065 | 500.81 | 511.266 | 508.842 | 519.162 | 529.976 | 538.445 | 544.095 | 560.359 | 544.908 | 532.649 | 510.333 | 490.956 | 457.062 | 438.108 | 423.386 | 411.39 | 400.547 | 409.529 | 421.621 | 409.551 | 393.501 | 350.102 | 323.909 | 309.309 | 302.632 | 306.08 | 326.875 | 320.046 | 294.658 | 297.326 | 293.853 | 293.909 | 295.461 | 286.937 | 276.506 | 257.17 | 246.578 | 245.279 | 246.283 | 247.753 | 255.606 | 265.533 | 333.058 | 325.775 | 300.232 | 269.379 | 255.416 | 220.791 | 196.429 | 179.909 | 152.797 | 160.873 | 167.904 | 166.234 | 162.957 | 160.203 | 186.652 |
| Goodwill and Intangible Assets
| 476.228 | 493.278 | 489.189 | 487.762 | 499.065 | 500.81 | 511.266 | 508.842 | 519.162 | 529.976 | 538.445 | 544.095 | 560.359 | 544.908 | 532.649 | 510.333 | 490.956 | 457.062 | 438.108 | 423.386 | 411.39 | 400.547 | 409.529 | 421.621 | 409.551 | 393.501 | 350.102 | 323.909 | 309.309 | 302.632 | 306.08 | 326.875 | 320.046 | 294.658 | 297.326 | 293.853 | 293.909 | 295.461 | 286.937 | 276.506 | 257.17 | 246.578 | 245.279 | 246.283 | 247.753 | 255.606 | 265.533 | 333.058 | 325.775 | 300.232 | 269.379 | 255.416 | 220.791 | 196.429 | 179.909 | 152.797 | 160.873 | 167.904 | 166.234 | 162.957 | 160.203 | 265.196 |
| Long Term Investments
| 5,664.413 | 5,485.96 | 5,401.171 | 5,691.145 | 5,439.267 | 5,559.028 | 6,583.91 | 6,589.834 | 5,727.415 | 5,753.339 | 5,752.61 | 5,550.798 | 6,315.377 | 6,325.099 | 6,338.463 | 6,222.417 | 6,046.278 | 6,105.181 | 6,267.093 | 6,518.609 | 6,539.234 | 6,473.596 | 6,146.447 | 6,487.798 | 6,750.989 | 6,761.455 | 4,067.958 | 4,039.631 | 3,741.867 | 3,717.426 | 3,508.699 | 2,334.408 | 2,156.63 | 1,799.801 | 188.454 | 1,249.482 | 1,219.705 | 1,312.523 | -1,773.375 | -1,096.937 | -2,730.544 | -4,860.106 | -5,291.382 | -5,115.676 | -3,347.259 | -1,926.35 | -352.837 | -1,015.129 | -1,631.523 | -1,548.426 | -1,395.294 | -1,109.21 | 137.057 | 542.289 | 774.358 | 1,191.904 | 2,333.176 | 3,791.253 | 4,028.135 | 4,131.459 | 4,277.056 | 4,700.092 |
| Tax Assets
| 622.571 | 456.278 | 703.568 | 548.724 | 722.224 | 539.664 | 741.595 | 529.715 | 674.525 | 432.85 | 566.049 | 385.939 | 562.972 | 488.24 | 622.336 | 455.318 | 371.381 | 396.485 | 249.875 | 351.475 | 263.607 | 357.816 | 219.137 | 189.367 | 173.246 | 184.552 | 130.204 | 228.23 | 350.149 | 477.637 | 561.545 | 579.898 | 842.553 | 1,714.818 | 1,694.357 | 1,632.15 | 1,589.927 | 168.342 | 155.364 | 205.329 | 234.269 | 273.952 | 304.066 | 343.316 | 316.593 | 327.917 | 408.322 | 602.39 | 618.884 | 566.982 | 743.835 | 726.136 | 673.674 | 635.501 | 762.269 | 865.737 | 821.211 | 843.571 | 884.129 | 933.671 | 955.745 | 1,143.446 |
| Other Non-Current Assets
| 415.487 | 422.534 | 436.391 | 62.877 | 63.408 | 441.623 | 443.813 | 400.038 | 799.743 | 769.526 | 459.118 | 459.578 | 60.403 | 60.925 | 61.747 | 62.267 | 63.085 | 63.601 | 64.416 | 64.932 | 67.648 | 66.958 | 67.607 | 69.072 | 71.728 | 71.376 | 2,154.059 | 2,161.397 | 2,134.191 | 2,466.227 | 2,545.213 | 4,061.809 | 4,256.534 | 4,448.287 | 6,366.419 | 5,379.403 | 5,754.616 | 5,405.183 | 7,341.137 | 6,657.783 | 7,642.237 | 8,270.568 | 8,740.939 | 8,727.412 | 7,474.007 | 6,564.932 | 5,736.83 | 6,020.073 | 5,874.776 | 5,790.585 | 5,863.419 | 5,767.391 | 4,821.39 | 5,070.347 | 5,241.423 | 4,769.491 | 4,362.891 | 3,533.61 | 3,118.064 | 3,476.998 | 3,343.436 | 2,643.204 |
| Total Non-Current Assets
| 7,657.131 | 7,338.885 | 7,484.147 | 7,120.396 | 7,066.5 | 7,372.023 | 8,608.956 | 8,356.779 | 8,020.314 | 7,791.987 | 7,948.724 | 7,576.304 | 8,105.649 | 8,034.129 | 8,183.259 | 7,861.324 | 7,564 | 7,608.778 | 7,601.209 | 7,604.731 | 7,519.861 | 7,526.209 | 7,361.104 | 7,395.808 | 7,623.66 | 7,613.855 | 6,913.883 | 6,967.074 | 6,750.742 | 7,175.57 | 7,146.145 | 7,546.006 | 7,827.427 | 8,509.35 | 8,813.236 | 8,835.693 | 9,140.583 | 7,447.963 | 6,288.322 | 6,311.304 | 5,680.638 | 4,157.804 | 4,208.997 | 4,398.956 | 4,890.091 | 5,398.557 | 6,233.313 | 6,126.807 | 5,384.044 | 5,274.952 | 5,648.517 | 5,810.541 | 6,034.308 | 6,619.418 | 7,129.326 | 7,158.835 | 7,855.571 | 8,513.751 | 8,385.175 | 8,903.199 | 8,948.154 | 8,948.181 |
| Total Assets
| 24,582.806 | 23,525.513 | 24,776.322 | 23,105.739 | 23,473.534 | 22,237.616 | 23,505.267 | 21,962.584 | 22,105.28 | 20,892.857 | 21,606.156 | 20,343.246 | 20,750.104 | 19,802.556 | 21,688.468 | 20,518.872 | 20,796.408 | 20,145.59 | 20,861.229 | 19,806.442 | 19,721.591 | 18,818.911 | 18,980.204 | 18,334.793 | 18,416.722 | 17,635.094 | 18,815.653 | 17,930.464 | 17,749.623 | 17,196.567 | 17,226.809 | 16,816.113 | 16,787.282 | 16,313.961 | 17,365.556 | 16,858.246 | 16,874.967 | 14,742.722 | 15,113.937 | 14,416.343 | 14,475.354 | 13,688.617 | 14,455.129 | 14,133.395 | 13,911.502 | 13,679.109 | 13,736.679 | 13,339.71 | 13,455.788 | 13,217.796 | 13,637.842 | 13,382.93 | 13,758.928 | 13,624.988 | 14,081.353 | 13,741.821 | 13,953.069 | 14,155.037 | 14,364.31 | 14,328.276 | 14,864.681 | 14,696.578 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 680.17 | 679.182 | 664.609 | 615.086 | 622.452 | 612.742 | 597.352 | 529.711 | 501.581 | 459.004 | 491 | 487.174 | 507.18 | 470.775 | 489.706 | 466.799 | 487.206 | 532.166 | 533.201 | 484.14 | 513.895 | 469.626 | 496.443 | 470.903 | 426.698 | 376.659 | 1,753.072 | 682.088 | 1,447.582 | 828.345 | 1,734.618 | 811.727 | 1,650.264 | 782.966 | 1,840.646 | 835.305 | 1,570.743 | 824.46 | 1,642.007 | 622.542 | 1,510.051 | 526.77 | 1,339.023 | 577.5 | 1,155.339 | 488.716 | 1,202.67 | 353.254 | 1,078.383 | 318.551 | 1,114.895 | 318.163 | 992.087 | 303.429 | 849.543 | 337.282 | 832.661 | 416.98 | 950.146 | 281.682 | 991.705 | 677.623 |
| Short Term Debt
| 79.471 | 179.584 | 83.793 | 188.743 | 93.09 | 194.717 | 98.884 | 197.055 | 91.656 | 192.861 | 96.453 | 192.704 | 92.611 | 190.115 | 92.266 | 184.952 | 78.383 | 173.097 | 70.04 | 157.828 | 55.662 | 150.702 | 53.525 | 152.621 | 50.677 | 147.847 | 52.746 | 97.912 | 60.736 | 103.733 | 66.24 | 170.297 | 73.509 | 171.199 | 74.726 | 175.097 | 77.005 | 173.85 | 75.123 | 171.569 | 72.586 | 164.356 | 62.293 | 157.35 | 58.946 | 151.87 | 51.804 | 150.468 | 52.234 | 145.836 | 46.879 | 144.99 | 47.919 | 146.945 | 52.13 | 188.087 | 93.621 | 138.216 | 106.891 | 211.24 | 118.07 | 220.357 |
| Tax Payables
| 262.432 | 32.414 | 480.267 | 45.613 | 521.59 | 60.845 | 757.979 | 255.784 | 571.164 | 104.886 | 229.545 | 0 | 322.869 | 17.977 | 718.484 | 362.014 | 486.093 | 302.362 | 596.609 | 460.479 | 398.371 | 247.892 | 217.14 | 111.475 | 171.189 | 102.254 | 413.53 | 356.502 | 237.447 | 166.59 | 0 | 0 | 55.662 | 276.034 | 468.387 | 426.632 | 346.948 | 268.301 | 335.556 | 300.154 | 242.443 | 211.346 | 413.648 | 422.368 | 275.316 | 239.717 | 123.379 | 290.087 | 185.256 | 205.889 | 51.715 | 64.528 | 38.681 | 96.334 | 136.247 | 116.38 | 116.066 | 215.747 | 0 | 0 | 222.551 | 90.791 |
| Deferred Revenue
| 262.432 | 32.414 | 480.267 | 908.448 | 1,904.611 | 0 | 0 | 0 | 1,872.342 | 851.031 | 1,745.995 | 799.899 | 1,581.427 | 799.028 | 2,316.25 | 1,149.121 | 1,743.79 | 1,038.939 | 2,016.797 | 1,265.049 | 1,579.846 | 1,135.913 | 1,390.281 | 825.367 | 1,320.319 | 771.7 | 423.945 | 756.432 | 249.301 | 552.414 | 11.314 | 394.768 | 81.17 | 647.449 | 531.532 | 799.728 | 408.709 | 693.717 | 352.234 | 670.012 | 271.728 | 569.697 | 441.503 | 773.874 | 300.26 | 585.999 | 147.673 | 633.197 | 216.669 | 578.123 | 74.033 | 395.468 | 82.925 | 426.059 | 146.011 | 377.94 | 126.328 | 527.198 | 9.683 | 321.934 | 241.222 | 402.824 |
| Other Current Liabilities
| 2,024.368 | 1,435.195 | 1,603.404 | 233.801 | 266.636 | 1,439.613 | 2,392.713 | 1,395.103 | 321.508 | 550.252 | 45.768 | 220.275 | 292.557 | 574.614 | 46.267 | 381.819 | 420.809 | 414.242 | 94.793 | 221.87 | 256.212 | 222.21 | 45.91 | 126.676 | 178.73 | 315.354 | 34.351 | 337.062 | 307.859 | 426.662 | 101.736 | 305.999 | 290.537 | 346.822 | 86.416 | 254.602 | 272.251 | 457.709 | 105.067 | 258.634 | 196.306 | 293.264 | 102.569 | 257.958 | 130.52 | 425.972 | 61.579 | 129.736 | 125.899 | 257.984 | 45.695 | 94.17 | 117.175 | 259.93 | 54.698 | 158.526 | 112.969 | 385.798 | 82.003 | 145.548 | 172.664 | 377 |
| Total Current Liabilities
| 3,046.441 | 2,326.375 | 2,832.073 | 1,946.078 | 2,886.789 | 2,247.072 | 3,088.949 | 2,121.869 | 2,787.087 | 2,053.148 | 2,379.216 | 1,700.052 | 2,473.775 | 2,034.532 | 2,944.489 | 2,182.691 | 2,730.188 | 2,158.444 | 2,714.831 | 2,128.887 | 2,405.615 | 1,978.451 | 1,986.159 | 1,575.567 | 1,976.424 | 1,611.56 | 2,264.114 | 1,873.494 | 2,065.478 | 1,911.154 | 1,913.908 | 1,682.791 | 2,095.48 | 1,948.436 | 2,533.32 | 2,064.732 | 2,328.708 | 2,149.736 | 2,174.431 | 1,722.757 | 2,050.671 | 1,554.087 | 1,945.388 | 1,766.682 | 1,645.065 | 1,652.557 | 1,463.726 | 1,266.655 | 1,473.185 | 1,300.494 | 1,281.502 | 952.791 | 1,240.106 | 1,136.363 | 1,102.382 | 1,061.835 | 1,165.579 | 1,468.192 | 1,148.723 | 960.404 | 1,523.661 | 1,677.804 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 105.875 | 100.452 | 99.162 | 108.402 | 112.727 | 117.846 | 125.968 | 124.084 | 110.228 | 120.579 | 133.804 | 129.945 | 135.378 | 143.712 | 157.5 | 144.365 | 130.664 | 125.815 | 123.53 | 92.259 | 84.164 | 74.162 | 77.689 | 76.562 | 66.671 | 57.958 | 64.405 | 65.674 | 70.139 | 62.88 | 68.48 | 78.379 | 82.84 | 80.802 | 93.132 | 104.086 | 113.74 | 114.635 | 123.775 | 120.743 | 128.019 | 108.407 | 102.45 | 91.43 | 90.159 | 73.509 | 71.497 | 70.622 | 75.155 | 58.46 | 60.77 | 60.884 | 66.74 | 64.36 | 71.714 | 74.36 | 68.04 | 65.375 | 70.076 | 78.006 | 84.089 | 84.672 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.683 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.683 | 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 |
| Other Non-Current Liabilities
| 329.667 | 331.288 | 805.963 | 681.474 | 692.483 | 686.001 | 784.416 | 775.491 | 766.712 | 752.595 | 766.252 | 758.319 | 742.924 | 733.536 | 724.883 | 721.159 | 717.562 | 714.208 | 710.909 | 709.891 | 709.04 | 708.412 | 710.768 | 705.785 | 700.948 | 694.936 | 800.869 | 837.216 | 830.269 | 823.482 | 818.256 | 718.35 | 713.238 | 708.283 | 709.432 | 712.771 | 700.947 | 695.645 | 687.14 | 785.194 | 781.93 | 779.761 | 824.903 | 819.148 | 813.379 | 807.624 | 805.097 | 797.464 | 790 | 783.325 | 776.707 | 769.627 | 762.575 | 752.998 | 756.831 | 746.379 | 735.966 | 725.568 | 710.3 | 699.063 | 687.921 | 675.873 |
| Total Non-Current Liabilities
| 435.542 | 431.74 | 905.125 | 789.876 | 805.21 | 803.847 | 910.384 | 899.575 | 876.94 | 873.174 | 900.056 | 888.264 | 878.302 | 877.248 | 882.383 | 865.524 | 848.226 | 840.023 | 834.439 | 802.15 | 793.204 | 782.574 | 788.457 | 782.347 | 767.619 | 752.894 | 865.274 | 902.89 | 900.408 | 886.362 | 886.736 | 796.729 | 796.078 | 789.085 | 802.564 | 816.857 | 814.687 | 810.28 | 810.915 | 905.937 | 909.949 | 888.168 | 927.353 | 910.578 | 903.538 | 881.133 | 876.594 | 868.086 | 865.155 | 841.785 | 837.477 | 830.511 | 829.315 | 817.358 | 828.545 | 820.739 | 804.006 | 790.943 | 780.376 | 777.069 | 772.01 | 760.545 |
| Total Liabilities
| 3,481.983 | 2,758.115 | 3,737.198 | 2,735.954 | 3,691.999 | 3,050.919 | 3,999.333 | 3,021.444 | 3,664.027 | 2,926.322 | 3,279.272 | 2,588.316 | 3,352.077 | 2,911.78 | 3,826.872 | 3,048.215 | 3,578.414 | 2,998.467 | 3,549.27 | 2,931.037 | 3,198.819 | 2,761.025 | 2,774.616 | 2,357.914 | 2,744.043 | 2,364.454 | 3,129.388 | 2,776.384 | 2,965.886 | 2,797.516 | 2,800.644 | 2,479.52 | 2,891.558 | 2,737.521 | 3,335.884 | 2,881.589 | 3,143.395 | 2,960.016 | 2,985.346 | 2,628.694 | 2,960.62 | 2,442.255 | 2,872.741 | 2,677.26 | 2,548.603 | 2,533.69 | 2,340.32 | 2,134.741 | 2,338.34 | 2,142.279 | 2,118.979 | 1,783.302 | 2,069.421 | 1,953.721 | 1,930.927 | 1,882.574 | 1,969.585 | 2,259.135 | 1,929.099 | 1,737.473 | 2,295.671 | 2,438.349 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 7,070.613 | 7,070.612 | 7,070.611 | 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
| 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 0 | 0 | 0 | 2,238.688 | 0 | 0 | 0 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 | 2,238.688 |
| Retained Earnings
| 8,132.109 | 7,882.228 | 8,210.698 | 7,718.927 | 7,187.743 | 6,632.658 | 6,972.643 | 6,371.749 | 5,868.261 | 5,388.286 | 5,705.501 | 5,161.151 | 4,855.599 | 4,476.335 | 5,528.17 | 5,245.951 | 4,994.895 | 4,475.778 | 4,568.029 | 4,160.927 | 3,856.154 | 3,409.271 | 3,617.825 | 3,099.283 | 2,713.448 | 2,341.92 | 11,875.176 | 11,375.703 | 11,085.818 | 10,742.1 | 10,773.053 | 10,401.616 | 9,979.203 | 9,747.437 | 9,952.123 | 9,971.891 | 9,632.964 | 7,760.577 | 8,085.426 | 7,872.799 | 7,677.612 | 7,481.338 | 7,818.152 | 7,727.332 | 7,586 | 7,390.383 | 7,782.547 | 7,713.327 | 7,694.511 | 7,568.73 | 8,170.883 | 8,097.201 | 8,102.372 | 8,068.084 | 8,609.9 | 8,377.679 | 8,359.314 | 8,266.991 | 8,778.87 | 8,808.619 | 8,874.199 | 8,867.008 |
| Accumulated Other Comprehensive Income/Loss
| 9,324.553 | 9,366.489 | 9,347.412 | 9,358.552 | 9,326.403 | 9,369.116 | 9,368.633 | 9,436.335 | 9,481.148 | 9,565.779 | 9,616.936 | 9,629.505 | 9,609.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 271 | 219 | 186 | 198 | 295 | 297 | 130 | 202 | 138 | 261 | 188 | 250 | 164 | 102 | 35 | 37 | 16 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5,665.141 | -5,790.621 | -5,828.287 | 1,053.618 | 1,028.701 | 946.235 | 925.97 | 894.368 | 853.156 | 773.782 | 765.759 | 725.586 | 693.988 | 10,175.753 | 10,094.738 | 9,986.018 | 9,984.411 | 10,432.657 | 10,505.242 | 12,714.478 | 12,666.618 | 12,648.615 | 10,349.075 | 12,877.594 | 12,959.229 | 12,928.718 | 1,301.401 | 1,268.689 | 1,240.231 | 1,232.263 | 1,216.424 | 1,401.289 | 1,380.833 | 1,460.315 | 1,636.861 | 1,628.078 | 1,598.92 | 1,595.441 | 1,554.477 | 1,512.162 | 1,496.434 | 1,491.336 | 1,488.548 | 1,474.115 | 1,469.211 | 1,516.348 | 1,375.124 | 1,252.954 | 1,184.249 | 1,268.099 | 1,109.292 | 1,263.739 | 1,348.447 | 1,364.495 | 1,301.838 | 1,242.88 | 1,385.482 | 1,390.223 | 1,417.653 | 1,543.496 | 1,456.123 | 1,152.533 |
| Total Shareholders Equity
| 21,100.822 | 20,767.396 | 21,039.122 | 20,369.785 | 19,781.535 | 19,186.697 | 19,505.934 | 18,941.14 | 18,441.253 | 17,966.535 | 18,326.884 | 17,754.93 | 17,398.027 | 16,890.776 | 17,861.596 | 17,470.657 | 17,217.994 | 17,147.123 | 17,311.959 | 16,875.405 | 16,522.772 | 16,057.886 | 16,205.588 | 15,976.877 | 15,672.677 | 15,270.638 | 15,686.265 | 15,154.08 | 14,783.737 | 14,399.051 | 14,426.165 | 14,336.593 | 13,895.724 | 13,576.44 | 14,029.672 | 13,976.657 | 13,731.572 | 11,782.706 | 12,128.591 | 11,787.649 | 11,514.734 | 11,246.362 | 11,582.388 | 11,456.135 | 11,362.899 | 11,145.419 | 11,396.359 | 11,204.969 | 11,117.448 | 11,075.517 | 11,518.863 | 11,599.628 | 11,689.507 | 11,671.267 | 12,150.426 | 11,859.247 | 11,983.484 | 11,895.902 | 12,435.211 | 12,590.803 | 12,569.01 | 12,258.229 |
| Total Equity
| 21,100.822 | 20,767.396 | 21,039.122 | 20,369.785 | 19,781.535 | 19,186.697 | 19,505.934 | 18,941.14 | 18,441.253 | 17,966.535 | 18,326.884 | 17,754.93 | 17,398.027 | 16,890.776 | 17,861.596 | 17,470.657 | 17,217.994 | 17,147.123 | 17,311.959 | 16,875.405 | 16,522.772 | 16,057.886 | 16,205.588 | 15,976.877 | 15,672.677 | 15,270.638 | 15,686.265 | 15,154.08 | 14,783.737 | 14,399.051 | 14,426.165 | 14,336.593 | 13,895.724 | 13,576.44 | 14,029.672 | 13,976.657 | 13,731.572 | 11,782.706 | 12,128.591 | 11,787.649 | 11,514.734 | 11,246.362 | 11,582.388 | 11,456.135 | 11,362.899 | 11,145.419 | 11,396.359 | 11,204.969 | 11,117.448 | 11,075.517 | 11,518.863 | 11,599.628 | 11,689.507 | 11,671.267 | 12,150.426 | 11,859.247 | 11,983.484 | 11,895.902 | 12,435.211 | 12,590.803 | 12,569.01 | 12,258.229 |
| Total Liabilities & Shareholders Equity
| 24,582.805 | 23,525.511 | 24,776.32 | 23,105.739 | 23,473.534 | 22,237.616 | 23,505.267 | 21,962.584 | 22,105.28 | 20,892.857 | 21,606.156 | 20,343.246 | 20,750.104 | 19,802.556 | 21,688.468 | 20,518.872 | 20,796.408 | 20,145.59 | 20,861.229 | 19,806.442 | 19,721.591 | 18,818.911 | 18,980.204 | 18,334.791 | 18,416.72 | 17,635.092 | 18,815.653 | 17,930.464 | 17,749.623 | 17,196.567 | 17,226.809 | 16,816.113 | 16,787.282 | 16,313.961 | 17,365.556 | 16,858.246 | 16,874.967 | 14,742.722 | 15,113.937 | 14,416.343 | 14,475.354 | 13,688.617 | 14,455.129 | 14,133.395 | 13,911.502 | 13,679.109 | 13,736.679 | 13,339.71 | 13,455.788 | 13,217.796 | 13,637.842 | 13,382.93 | 13,758.928 | 13,624.988 | 14,081.353 | 13,741.821 | 13,953.069 | 14,155.037 | 14,364.31 | 14,328.276 | 14,864.681 | 14,696.578 |