Altech Co., Ltd.
TSE:9972.T
202 (JPY) • At close January 15, 2025
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 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,802.213 | 5,428.008 | 3,972.571 | 3,089.007 | 3,255.856 | 3,399.959 | 3,115.48 | 4,138.883 | 4,734.37 | 4,314.834 | 4,384.249 | 4,243.353 | 3,431.827 | 3,952.512 | 4,371.624 | 3,870.929 | 3,689.77 | 3,543.393 | 3,038.131 | 3,321.25 | 3,060.506 | 2,469.31 | 2,464.042 | 2,823.858 | 3,752.239 | 3,677.675 | 3,350.944 | 3,444.775 | 2,769.696 | 2,713.066 | 3,301.277 | 2,987.275 | 3,506.977 | 2,917.554 | 3,188.315 | 3,353.631 | 3,403.524 | 4,270.258 | 4,488.317 | 3,205.881 | 3,652.059 | 4,195.589 | 2,492.801 | 3,716.611 | 3,078.216 | 3,251.908 | 2,892.541 | 2,493.585 | 3,316.552 | 3,408.374 | 3,295.084 | 2,778.692 | 2,776.427 | 3,001.96 | 2,615.764 | 2,328.92 | 2,644.533 | 2,653.412 | 3,414.157 | 2,925.297 | 2,094.269 | 2,883.008 | 2,833.365 |
| Short Term Investments
| 0 | 70.804 | 0 | 69.262 | 0 | 66.044 | 0 | 64.367 | 0 | 61.997 | 0 | 55.475 | 0 | 59.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.442 | -98.255 | 0 | -73.956 | -74.133 | -74.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.54 | 0 | 0 | 128.4 | -30.42 | -30.42 | -31.02 | -31.02 | -31.02 | -31.02 | -31.67 | -3 | -3 | -35 | -35 | -35 | -35 | 10.01 | -35 | -35 | -35 | -32 |
| Cash and Short Term Investments
| 4,802.213 | 5,498.812 | 3,972.571 | 3,158.269 | 3,255.856 | 3,399.959 | 3,115.48 | 4,138.883 | 4,734.37 | 4,314.834 | 4,384.249 | 4,243.353 | 3,431.827 | 3,952.512 | 4,371.624 | 3,870.929 | 3,689.77 | 3,543.393 | 3,038.131 | 3,321.25 | 3,060.506 | 2,469.31 | 2,464.042 | 2,823.858 | 3,752.239 | 3,677.675 | 3,350.944 | 3,444.775 | 2,769.696 | 2,713.066 | 3,301.277 | 2,987.275 | 3,506.977 | 2,917.554 | 3,188.315 | 3,353.631 | 3,403.524 | 4,270.258 | 4,488.317 | 3,205.881 | 3,652.059 | 4,295.129 | 2,492.801 | 3,716.611 | 3,206.616 | 3,251.908 | 2,892.541 | 2,493.585 | 3,316.552 | 3,408.374 | 3,295.084 | 2,778.692 | 2,776.427 | 3,001.96 | 2,615.764 | 2,328.92 | 2,644.533 | 2,653.412 | 3,424.167 | 2,925.297 | 2,094.269 | 2,883.008 | 2,833.365 |
| Net Receivables
| 4,681.244 | 0 | 0 | 0 | 0 | 2,398.506 | 2,651.608 | 3,037.266 | 2,908.984 | 2,846.731 | 2,309.332 | 2,491.667 | 2,742.741 | 2,542.803 | 2,573.626 | 2,570.987 | 1,793.674 | 1,907.297 | 2,005.99 | 2,337.438 | 0 | 2,913.915 | 2,343.105 | 3,122.508 | 2,063.849 | 2,340.407 | 2,601.294 | 2,741.183 | 2,084.714 | 2,178.114 | 2,658.137 | 0 | 1,580.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,411.124 | 3,157.224 | 3,443.908 | 3,682.935 | 3,655.231 | 4,616.695 | 3,620.327 | 3,029.404 | 3,275.172 | 2,654.904 | 3,370.782 | 3,363.121 | 4,303.277 | 4,667.088 | 4,154.878 | 2,516.598 | 2,017.216 | 1,747.933 | 2,554.751 | 1,525.772 | 2,567.339 | 2,229.061 | 2,585.538 | 2,225.723 | 2,448.429 | 2,207.316 | 2,285.828 | 1,630.481 | 3,330.859 | 1,819.58 | 1,606.455 | 975.295 | 1,865.742 | 1,522.682 | 1,461.234 | 1,396.181 | 2,440.38 | 1,889.343 | 2,592.697 | 1,852.643 | 1,808.672 | 1,810.429 | 2,240.382 | 1,639.713 | 2,479.829 | 2,146.321 | 2,404.676 | 1,870.151 | 2,139.136 | 2,075.789 | 2,156.57 | 1,604.405 | 1,504.208 | 1,794.395 | 1,594.44 | 1,126.378 | 1,273.735 | 1,346.184 | 1,962.299 | 1,048.939 | 1,600.671 | 2,031.894 | 1,740.53 |
| Other Current Assets
| 2,178.678 | 470.707 | 564.788 | 486.261 | 525.197 | 1,934.498 | 1,625.12 | 1,978.027 | 1,936.661 | 2,280.814 | 1,965.768 | 2,210.909 | 2,466.011 | 1,541.025 | 1,477.969 | 1,658.087 | 2,002.783 | 1,608.127 | 1,832.726 | 1,161.809 | 229.522 | 937.28 | 1,016.62 | 1,046.875 | 1,481.224 | 1,381.907 | 1,831.883 | 1,410.479 | 1,718.755 | 2,475.863 | 1,575.058 | 463.452 | 1,661.67 | 528.196 | 815.187 | 857.263 | 858.017 | 808.956 | 356.003 | 400.313 | 430.192 | 301.345 | 401.176 | 273.7 | 301.475 | 3,077.9 | 2,895.627 | 3,972.147 | 3,466.971 | 4,018.787 | 3,904.474 | 4,919.305 | 3,424.177 | 3,521.83 | 3,642.539 | 4,430.241 | 4,538.647 | 4,600.457 | 4,277.994 | 5,719.642 | 5,650.24 | 5,590.544 | 6,158.183 |
| Total Current Assets
| 15,073.259 | 14,800.334 | 13,445.812 | 12,740.968 | 12,493.25 | 12,349.658 | 11,012.535 | 12,183.58 | 12,855.187 | 12,097.283 | 12,030.131 | 12,309.05 | 12,943.856 | 13,040.228 | 12,578.097 | 10,616.601 | 9,503.443 | 9,005.78 | 9,431.598 | 8,527.829 | 8,444.033 | 8,549.566 | 8,409.305 | 9,218.964 | 9,745.741 | 9,607.305 | 10,069.949 | 9,837.478 | 9,904.024 | 9,382.103 | 9,140.927 | 8,470.542 | 8,615.088 | 8,008.515 | 8,353.929 | 8,966.156 | 9,466.343 | 10,239.151 | 10,038.304 | 8,441.734 | 8,768.665 | 8,793.592 | 7,919.47 | 8,546.093 | 9,190.421 | 8,476.129 | 8,192.844 | 8,335.883 | 8,922.659 | 9,502.95 | 9,356.128 | 9,302.402 | 7,704.812 | 8,318.185 | 7,852.743 | 7,885.539 | 8,456.915 | 8,600.053 | 9,664.46 | 9,693.878 | 9,345.18 | 10,505.446 | 10,732.078 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,364.069 | 7,272.872 | 7,045.538 | 7,121.065 | 7,064.8 | 6,803.917 | 6,458.415 | 6,291.282 | 6,087.432 | 5,833.633 | 5,543.182 | 5,228.447 | 4,870.953 | 4,698.306 | 4,192.002 | 3,592.986 | 3,532.767 | 3,606.393 | 3,499.883 | 3,480.808 | 3,618.778 | 3,758.72 | 3,785.096 | 4,078.716 | 4,136.508 | 4,303.801 | 4,451.046 | 4,520.049 | 4,535.591 | 4,583.681 | 4,482.882 | 4,276.679 | 4,537.853 | 5,111.879 | 5,298.346 | 5,391.755 | 6,266.037 | 6,342.981 | 6,438.784 | 5,850.777 | 5,482.997 | 5,598.981 | 5,819.017 | 5,552.086 | 6,009.744 | 5,886.828 | 5,575.788 | 5,028.351 | 5,066.933 | 5,326.365 | 5,123.067 | 5,166.574 | 5,658.085 | 5,599.744 | 5,392.752 | 5,695.741 | 5,848.508 | 5,883.316 | 5,909.074 | 5,878.774 | 6,542.116 | 6,419.589 | 5,865.11 |
| Goodwill
| 0 | 0.641 | 0.83 | -0 | 0 | 0 | 0 | 0 | 0 | 0.984 | 0.354 | 0.883 | 0.757 | 0.729 | 0.052 | 0.962 | 0.017 | 0.496 | 0.731 | 0.381 | 0.085 | 0.017 | 0.905 | 0.932 | 0.196 | 0.207 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 303.132 | 543 | 514 | 532.733 | 528.38 | 518.268 | 497.436 | 534.78 | 541.093 | 513 | 491 | 478 | 479 | 444 | 426 | 406 | 404 | 410 | 424 | 414 | 434 | 460 | 456 | 474 | 484 | 497 | 512 | 511.863 | 507.719 | 688.833 | 715.828 | 660.763 | 678.869 | 764.094 | 808.47 | 836.311 | 877.799 | 711.626 | 715.436 | 671.836 | 625.197 | 633.958 | 638.977 | 574.149 | 581.403 | 549.157 | 507.426 | 447.602 | 313.976 | 331.857 | 321.855 | 317.752 | 145.764 | 152.546 | 154.836 | 159.672 | 169.069 | 177.519 | 181.256 | 183.15 | 75.763 | 78.552 | 54.22 |
| Goodwill and Intangible Assets
| 303.132 | 543.641 | 514.83 | 532.733 | 528.38 | 518.268 | 497.436 | 534.78 | 541.093 | 513.984 | 491.354 | 478.883 | 479.757 | 444.729 | 426.052 | 406.962 | 404.017 | 410.496 | 424.731 | 414.381 | 434.085 | 460.017 | 456.905 | 474.932 | 484.196 | 497.207 | 512.071 | 511.863 | 507.719 | 688.833 | 715.828 | 660.763 | 678.869 | 764.094 | 808.47 | 836.311 | 877.799 | 711.626 | 715.436 | 671.836 | 625.197 | 633.958 | 638.977 | 574.149 | 581.403 | 549.157 | 507.426 | 447.602 | 313.976 | 331.857 | 321.855 | 317.752 | 145.764 | 152.546 | 154.836 | 159.672 | 169.069 | 177.519 | 181.256 | 183.15 | 75.763 | 78.552 | 54.22 |
| Long Term Investments
| 900.09 | 881.925 | 906.245 | 872.051 | 1,849.519 | 1,727.026 | 1,783.276 | 1,743.621 | 1,617.394 | 1,512.639 | 1,440.38 | 1,397.281 | 1,591.508 | 1,488.162 | 1,438.301 | 1,388.639 | 1,349.917 | 1,383.932 | 1,288.55 | 1,336.641 | 1,357.053 | 1,422.162 | 1,415.406 | 1,329.976 | 1,398.245 | 1,428.215 | 1,407.471 | 1,254.166 | 1,324.049 | 1,304.674 | 1,185.415 | 1,170.144 | 1,227.969 | 1,248.609 | 1,508.224 | 1,547.586 | 1,763.587 | 1,782.723 | 1,910.014 | 1,760.821 | 1,850.133 | 1,694.443 | 1,669.196 | 1,709.743 | 1,478.867 | 1,413.187 | 1,403.559 | 1,361.874 | 1,365.214 | 1,293.965 | 1,272.775 | 1,250.673 | 1,451.607 | 1,392.101 | 1,431.842 | 1,437.021 | 1,452.263 | 1,402.92 | 1,218.651 | 1,298.411 | 1,337.109 | 1,310.779 | 1,432.969 |
| Tax Assets
| 28.891 | 7.298 | 61.805 | 185.344 | 25.021 | 36.231 | 43.873 | 49.181 | 8.746 | 9.652 | 53.598 | 56.498 | 9.638 | 36.871 | 66.818 | 66.558 | 4.492 | 39.24 | 91.602 | 87.36 | 22.212 | 24.801 | 18.898 | 0.689 | 0.698 | 3.193 | 0.492 | 0.492 | 0.492 | 0.492 | 0.51 | 0.334 | 0.152 | 0.164 | 0.092 | 0.085 | 0.096 | 0.096 | 0.101 | 0.035 | 26.605 | 28.483 | 25.074 | 22.897 | 128.4 | 8.891 | 31.718 | 26.478 | 26.392 | 31.06 | 25.019 | 25.455 | 21.202 | 26.391 | 21.524 | 20.866 | 13.413 | 12.161 | 1.115 | 11.291 | 40.165 | 41.985 | 59.731 |
| Other Non-Current Assets
| 152.137 | 158.464 | 153.151 | 162.462 | 52.671 | 61.297 | 68.333 | 88.069 | 116.991 | 126.532 | 129.109 | 119.12 | 91.565 | 115.508 | 101.811 | 108.893 | 114.071 | 106.78 | 116.326 | 119.808 | 88.227 | 89.896 | 90.938 | 82.326 | 66.656 | 43.454 | 45.526 | 123.13 | 119.812 | 111.618 | 124.67 | 114.964 | 128.334 | 124.272 | 149.466 | 144.317 | 210.757 | 215.414 | 200.537 | 233.02 | 355.524 | 438.883 | 331.094 | 359.378 | 372.048 | 329.861 | 529.828 | 506.585 | 524.387 | 537.395 | 531.549 | 533.065 | 616.576 | 656.456 | 629.157 | 658.608 | 730.53 | 761.971 | 841.332 | 825.142 | 860.11 | 820.481 | 799.145 |
| Total Non-Current Assets
| 7,748.319 | 8,864.2 | 8,681.569 | 8,873.655 | 9,520.391 | 9,146.739 | 8,851.333 | 8,706.933 | 8,371.656 | 7,996.44 | 7,657.623 | 7,280.229 | 7,043.421 | 6,783.576 | 6,224.984 | 5,564.038 | 5,405.264 | 5,546.841 | 5,421.092 | 5,438.998 | 5,520.355 | 5,755.596 | 5,767.243 | 5,966.639 | 6,086.303 | 6,275.87 | 6,416.606 | 6,409.7 | 6,487.663 | 6,689.298 | 6,509.305 | 6,222.884 | 6,573.177 | 7,249.018 | 7,764.598 | 7,920.054 | 9,118.276 | 9,052.84 | 9,264.872 | 8,516.489 | 8,340.456 | 8,394.748 | 8,483.358 | 8,218.253 | 8,570.462 | 8,187.924 | 8,048.319 | 7,370.89 | 7,296.902 | 7,520.642 | 7,274.265 | 7,293.519 | 7,893.234 | 7,827.238 | 7,630.111 | 7,971.908 | 8,213.783 | 8,237.887 | 8,151.428 | 8,196.768 | 8,855.263 | 8,671.386 | 8,211.175 |
| Total Assets
| 22,821.578 | 23,664.534 | 22,127.381 | 21,614.623 | 22,013.646 | 21,496.403 | 19,863.875 | 20,890.517 | 21,226.85 | 20,093.73 | 19,687.761 | 19,589.281 | 19,987.283 | 19,823.811 | 18,803.087 | 16,180.643 | 14,908.714 | 14,552.625 | 14,852.694 | 13,966.831 | 13,964.395 | 14,305.162 | 14,176.548 | 15,185.609 | 15,832.044 | 15,883.176 | 16,486.555 | 16,247.178 | 16,391.688 | 16,071.401 | 15,650.233 | 14,693.426 | 15,188.266 | 15,257.533 | 16,118.527 | 16,886.21 | 18,584.619 | 19,291.991 | 19,303.176 | 16,958.223 | 17,109.121 | 17,188.34 | 16,402.828 | 16,764.346 | 17,760.883 | 16,664.053 | 16,241.163 | 15,706.773 | 16,219.561 | 17,023.592 | 16,630.393 | 16,595.921 | 15,598.046 | 16,145.423 | 15,482.854 | 15,857.447 | 16,670.698 | 16,837.94 | 17,815.888 | 17,890.646 | 18,200.443 | 19,176.832 | 18,943.253 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,162.651 | 1,083.05 | 990.66 | 1,061.562 | 1,245.951 | 1,285.085 | 787.89 | 921.523 | 944.857 | 899.358 | 698.658 | 994.007 | 1,080.499 | 957.269 | 841.744 | 862.731 | 552.206 | 437.953 | 684.622 | 622.46 | 581.591 | 620.256 | 721.59 | 941.488 | 875.824 | 894.496 | 997.228 | 1,148.056 | 226.708 | 212.187 | 269.757 | 206.731 | 166.068 | 224.01 | 294.923 | 160.057 | 1,548.206 | 1,685.029 | 1,785.619 | 296.785 | 2,540.789 | 2,216.466 | 1,908.169 | 2,639.253 | 2,387.581 | 1,950.829 | 1,952.319 | 2,083.26 | 1,773.677 | 2,038.08 | 2,160.063 | 2,553.06 | 1,615.673 | 1,992.104 | 2,101.715 | 2,391.333 | 2,065.751 | 2,311.241 | 2,656.602 | 3,076.6 | 2,868.656 | 3,552.75 | 3,622.076 |
| Short Term Debt
| 4,120.768 | 4,444.878 | 3,447.623 | 4,135.661 | 3,195.878 | 1,679.917 | 1,757.337 | 1,435.188 | 1,636.573 | 1,706.188 | 1,660.191 | 1,382.825 | 582.211 | 317.465 | 1,472.154 | 268.399 | 288.714 | 277.94 | 284.774 | 349.222 | 760.532 | 840.776 | 947.141 | 993.743 | 1,250.286 | 1,340.665 | 1,375.328 | 1,395.131 | 1,367.492 | 1,349.471 | 1,323.365 | 1,159.383 | 1,189.913 | 1,231.211 | 1,279.674 | 1,346.788 | 1,347.343 | 2,145.55 | 2,201.252 | 1,205.895 | 1,199.927 | 1,575.978 | 1,416.041 | 1,590.37 | 2,067.243 | 1,423.577 | 1,574.971 | 1,615.489 | 1,925.126 | 2,229.944 | 2,128.577 | 1,999.079 | 1,686.667 | 1,551.048 | 1,396.98 | 1,171.132 | 1,359.757 | 1,216.525 | 1,758.469 | 1,085.247 | 1,213.49 | 1,096.965 | 1,174.373 |
| Tax Payables
| 0 | 68.694 | 23.59 | 73.956 | 23.644 | 42.528 | 54.512 | 135.505 | 95.151 | 134.268 | 34.062 | 82.604 | 62.594 | 86.971 | 34.56 | 84.155 | 25.102 | 39.702 | 13.435 | 51.265 | 31.64 | 33.633 | 17.53 | 43.911 | 26.085 | 47.059 | 12.872 | 107.669 | 28.456 | 24.88 | 10.676 | 43.1 | 18.329 | 15.862 | 11.814 | 33.197 | 32.239 | 23.87 | 11.249 | 37.703 | 23.485 | 20.93 | 11.523 | 42.272 | 26.161 | 36.09 | 20.715 | 35.061 | 19.842 | 32.498 | 19.765 | 48.235 | 22.312 | 23.961 | 18.276 | 29.983 | 59.778 | 72.22 | 68.15 | 64.803 | 46.579 | 45.494 | 120.587 |
| Deferred Revenue
| 54.284 | 68.694 | 23.59 | 73.956 | 3,287.447 | 4,526.918 | 0 | 0 | 0 | 3,717.833 | 4,404.159 | 4,398.433 | 5,284.759 | 5,655.217 | 4,707.353 | 3,641.026 | 2,995.92 | 2,918.271 | 3,098.078 | 1,941.922 | 2,071.779 | 1,996.418 | 1,934.432 | 2,114.623 | 2,720.682 | 2,381.189 | 2,791.961 | 3,182.359 | 3,723.46 | 3,522.034 | 3,319.974 | 2,776.918 | 3,399.569 | 2,345.786 | 2,330.162 | 2,602.271 | 1,759.628 | 1,675.59 | 2,242.887 | 1,117.35 | 1,619.968 | 1,292.363 | 1,349.797 | 1,107.658 | 2,417.341 | 2,141.538 | 1,973.203 | 1,762.44 | 1,853.183 | 1,534.784 | 1,448.465 | 1,625.091 | 661.704 | 1,109.293 | 964.986 | 1,006.098 | 1,044.966 | 764.833 | 960.142 | 1,302.746 | 1,467.742 | 1,588.318 | 2,001.826 |
| Other Current Liabilities
| 3,149.951 | 4,468.478 | 4,684.298 | 2,866.175 | 3,283.44 | 4,501.838 | 3,445.126 | 3,814.505 | 4,349.437 | 3,777.664 | 4,454.843 | 4,362.555 | 5,241.617 | 5,589.498 | 4,725.499 | 3,593.834 | 3,007.631 | 2,920.84 | 3,142.851 | 2,100.673 | 2,140.881 | 2,045.304 | 1,984.168 | 2,131.525 | 2,737.681 | 2,373.253 | 2,820.161 | 2,212.499 | 3,720.859 | 3,533.163 | 3,343.56 | 2,822.588 | 3,532.356 | 2,401.006 | 2,400.361 | 2,591.376 | 1,743.149 | 1,711.022 | 2,312.673 | 3,170.871 | 1,650.192 | 1,319.913 | 1,375.002 | 1,118.35 | 2,432.296 | 2,130.961 | 1,989.344 | 1,752.706 | 2,586.916 | 2,252.135 | 2,092.485 | 1,603.376 | 1,615.363 | 1,851.401 | 1,706.74 | 1,488.47 | 1,795.023 | 1,609.838 | 1,828.962 | 1,890.197 | 1,781.394 | 2,100.144 | 2,305.981 |
| Total Current Liabilities
| 8,487.654 | 10,065.1 | 9,146.171 | 8,137.354 | 7,748.913 | 7,509.368 | 6,044.865 | 6,306.721 | 7,026.018 | 6,517.478 | 6,847.754 | 6,821.991 | 6,966.921 | 6,951.203 | 7,073.957 | 4,809.119 | 3,873.653 | 3,676.435 | 4,125.682 | 3,123.62 | 3,514.644 | 3,539.969 | 3,670.429 | 4,110.667 | 4,889.876 | 4,655.473 | 5,205.589 | 4,863.355 | 5,343.515 | 5,119.701 | 4,947.358 | 4,231.802 | 4,906.666 | 3,872.089 | 3,986.772 | 4,131.418 | 4,670.937 | 5,565.471 | 6,310.793 | 4,711.254 | 5,414.393 | 5,133.287 | 4,710.735 | 5,390.245 | 6,913.281 | 5,541.457 | 5,537.349 | 5,486.516 | 6,305.561 | 6,552.657 | 6,400.89 | 6,203.75 | 4,940.015 | 5,418.514 | 5,223.711 | 5,080.918 | 5,280.309 | 5,209.824 | 6,312.183 | 6,116.847 | 5,910.119 | 6,795.353 | 7,223.017 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,850.843 | 1,913.312 | 1,472.622 | 1,557.759 | 1,554.757 | 1,619.219 | 1,582.358 | 1,673.69 | 1,341.922 | 1,071.065 | 1,108.81 | 1,156.56 | 1,568.535 | 1,622.696 | 969.145 | 734.525 | 779.423 | 722.449 | 663.965 | 672.898 | 337.2 | 423.452 | 510.798 | 646.285 | 814.116 | 963.682 | 1,116.841 | 1,286.043 | 1,504.947 | 1,607.918 | 1,554 | 1,650.365 | 1,889.162 | 2,147.88 | 2,510.614 | 2,660.837 | 2,627.409 | 2,419.295 | 2,047.592 | 1,619.701 | 1,741.648 | 1,990.916 | 1,413.228 | 1,513.102 | 1,084.095 | 1,075.24 | 1,112.279 | 1,287.884 | 1,234.293 | 1,533.662 | 1,328.731 | 1,565.135 | 1,781.562 | 1,890.365 | 1,319.974 | 1,412.9 | 1,622.899 | 1,811.424 | 2,021.932 | 2,137.631 | 2,374.657 | 2,530.234 | 2,385.004 |
| Deferred Revenue Non-Current
| 831.843 | 866.312 | 391.769 | 439.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.521 | 8.322 | 11.012 | 71.42 | 79.162 | 54.898 | 51.305 | 22.763 | 55.342 | 41.862 | 0 | 0.706 | 12.329 | 15.011 | 0 | 0 | 9.529 | 0 | 0 | 0 | 0 | 0 | 0 | 64.521 | 63.358 | 106.85 | 67.089 | 64.771 | 66.115 | 55.993 | 47.169 | 42.83 | 36.371 | 37.619 | 72.119 | 73.768 | 109.143 | 118.764 | 135.003 | 116.008 | 145.63 | 137.764 | 133.482 | 141.902 | 120.708 | 109.402 | 100.247 | 83.327 | 84.77 | 80.312 | 78.537 | 80.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -798.616 | 33.799 | 23.976 | 27.52 | 18.558 | 16.582 | 12.248 | 12.376 | 13.332 | 11.624 | 11.949 | 19.537 | 14.571 | 13.627 | 12.267 | 11.563 | 10.673 | 9.736 | 9.768 | 9.283 | 7.082 | 6.934 | 7 | -47.679 | 21.063 | 33.061 | 38.996 | 47.656 | 56.455 | 65.282 | 74.158 | 71.274 | 79.421 | 77.874 | 71.217 | 5.099 | 4.77 | 4.486 | 5.621 | 5.097 | 7.117 | 7.537 | 7.301 | 8.374 | 9.823 | 7.562 | 7.219 | 6.992 | 37.643 | 33.092 | 40.227 | 14.963 | 46.667 | 65.135 | 250.654 | 261.447 | 243.998 | 221.991 | 231.037 | 228.586 | 146.312 | 146.948 | 134.045 |
| Total Non-Current Liabilities
| 1,889.591 | 1,955.433 | 1,507.61 | 1,656.699 | 1,652.477 | 1,690.699 | 1,645.911 | 1,708.829 | 1,410.596 | 1,124.551 | 1,120.759 | 1,176.803 | 1,595.435 | 1,651.334 | 981.412 | 746.088 | 799.625 | 732.185 | 673.733 | 682.181 | 344.282 | 430.386 | 517.798 | 727.649 | 898.537 | 1,103.593 | 1,222.926 | 1,398.47 | 1,627.517 | 1,729.193 | 1,675.327 | 1,764.469 | 2,004.954 | 2,263.373 | 2,653.95 | 2,739.704 | 2,741.322 | 2,542.545 | 2,188.216 | 1,740.806 | 1,894.395 | 2,136.217 | 1,554.011 | 1,663.378 | 1,214.626 | 1,192.204 | 1,219.745 | 1,378.203 | 1,356.706 | 1,647.066 | 1,447.495 | 1,660.526 | 1,828.229 | 1,955.5 | 1,570.628 | 1,674.347 | 1,866.897 | 2,033.415 | 2,252.969 | 2,366.217 | 2,520.969 | 2,677.182 | 2,519.049 |
| Total Liabilities
| 10,377.245 | 12,020.533 | 10,653.781 | 9,794.053 | 9,401.39 | 9,200.067 | 7,690.776 | 8,015.55 | 8,436.614 | 7,642.029 | 7,968.513 | 7,998.794 | 8,562.356 | 8,602.537 | 8,055.369 | 5,555.207 | 4,673.278 | 4,408.62 | 4,799.415 | 3,805.801 | 3,858.926 | 3,970.355 | 4,188.227 | 4,838.316 | 5,788.413 | 5,759.066 | 6,428.515 | 6,261.825 | 6,971.032 | 6,848.894 | 6,622.685 | 5,996.271 | 6,911.62 | 6,135.462 | 6,640.722 | 6,871.122 | 7,412.259 | 8,108.016 | 8,499.009 | 6,452.06 | 7,308.788 | 7,269.504 | 6,264.746 | 7,053.623 | 8,127.907 | 6,733.661 | 6,757.094 | 6,864.719 | 7,662.267 | 8,199.723 | 7,848.385 | 7,864.276 | 6,768.244 | 7,374.014 | 6,794.339 | 6,755.265 | 7,147.206 | 7,243.239 | 8,565.152 | 8,483.064 | 8,431.088 | 9,472.535 | 9,742.066 |
| 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 | 0 |
| Common Stock
| 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527 | 5,527 | 5,527.829 | 5,527 | 5,527 | 5,527 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 | 5,527.829 |
| Retained Earnings
| 3,107.231 | 2,604.546 | 2,633.472 | 2,772.797 | 3,724.703 | 3,675.764 | 3,712.388 | 3,936.516 | 3,933.06 | 3,827.343 | 3,558.163 | 3,578.304 | 3,437.496 | 3,321.262 | 3,144.596 | 3,082.363 | 2,827.277 | 2,679.211 | 2,417.158 | 2,536.399 | 2,238.903 | 2,203.684 | 1,892.738 | 2,095.821 | 1,761.801 | 1,787.942 | 1,563.544 | 1,564.021 | 1,140.287 | 1,019.915 | 830.463 | 961.232 | 530.849 | 658.255 | 698.651 | 947.7 | 1,745.911 | 1,855.327 | 1,696.048 | 1,946.181 | 1,796.609 | 1,762.979 | 1,855.619 | 1,812.201 | 1,752.471 | 1,729.407 | 1,865.454 | 1,736.659 | 1,391.527 | 1,553.64 | 1,700.578 | 1,710.238 | 1,603.888 | 1,494.223 | 1,539.079 | 1,301.941 | 1,568.91 | 1,519.129 | 1,238.378 | 1,409.141 | 1,477.253 | 1,411.893 | 1,250.928 |
| Accumulated Other Comprehensive Income/Loss
| 3,524.641 | 3,144.028 | 2,856.451 | 3,025.692 | 2,806.21 | 2,531.288 | 2,473.686 | 2,932.796 | 2,839.039 | 2,375.605 | 1,870.362 | 1,580.996 | 1,511.488 | 1,382.53 | 1,041 | 926 | 850 | 857 | 936 | 826 | 1,012 | 1,218 | 1,136 | 1,278 | 1,329 | 1,382 | 1,535 | 1,467 | 1,329 | 1,265 | 1,275 | 830 | 851 | 1,550 | 1,859 | 2,149 | 2,493 | 2,401 | 2,201 | 1,607 | 1,069 | 1,221 | 1,359 | 932 | 917 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 344.928 | 344.931 | 344.936 | 344.938 | 3,151.159 | 2,876.273 | 329.565 | 329.581 | 329.284 | 533.851 | 568.792 | 2,199.113 | 668.106 | 718.093 | 756.273 | 806.266 | 856.279 | 906.269 | 976.271 | 1,076.254 | 1,126.235 | 7,921.201 | 6,754.064 | 1,226.235 | 8,082.09 | 8,134.993 | 8,288.415 | 1,226.239 | 2,554.292 | 1,226.275 | 2,500.528 | 1,226.285 | 1,226.286 | 2,775.524 | 3,084.45 | 3,374.52 | 3,717.477 | 3,626.386 | 3,428.188 | 2,885.029 | 2,346.753 | 2,498.195 | 2,635.907 | 2,262.097 | 2,247.232 | 2,569.444 | 1,998.867 | 1,498.954 | 1,567.655 | 1,682.473 | 1,502.056 | 1,444.203 | 1,647.19 | 1,699.306 | 1,572.818 | 2,084.346 | 2,263.599 | 2,385.135 | 2,331.582 | 2,323.763 | 2,622.242 | 2,639.245 | 2,312.415 |
| Total Shareholders Equity
| 12,504.629 | 11,621.334 | 11,362.688 | 11,671.256 | 12,403.691 | 12,079.866 | 12,043.468 | 12,726.722 | 12,629.212 | 12,264.628 | 11,525.146 | 11,305.246 | 11,144.919 | 10,949.714 | 10,469.468 | 10,342.156 | 10,061.199 | 9,970.222 | 9,856.951 | 9,965.705 | 9,904.743 | 10,124.885 | 9,782.489 | 10,127.855 | 9,843.891 | 9,922.935 | 9,851.959 | 9,784.738 | 9,222.408 | 9,037.948 | 8,858.82 | 8,544.611 | 8,135.072 | 8,961.608 | 9,310.93 | 9,850.049 | 10,991.217 | 11,009.542 | 10,652.065 | 10,359.039 | 9,671.191 | 9,789.003 | 10,019.355 | 9,602.127 | 9,527.532 | 9,826.68 | 9,392.15 | 8,763.442 | 8,487.011 | 8,763.942 | 8,730.463 | 8,682.27 | 8,778.907 | 8,721.358 | 8,639.726 | 8,914.116 | 9,360.338 | 9,432.093 | 9,097.789 | 9,260.733 | 9,627.324 | 9,578.967 | 9,091.172 |
| Total Equity
| 12,444.331 | 11,644 | 11,473.598 | 11,820.568 | 12,612.256 | 12,296.336 | 12,173.099 | 12,874.967 | 12,790.236 | 12,451.701 | 11,719.248 | 11,590.487 | 11,424.927 | 11,221.274 | 10,747.718 | 10,625.436 | 10,235.436 | 10,144.005 | 10,053.279 | 10,161.03 | 10,105.469 | 10,334.807 | 9,988.321 | 10,347.293 | 10,043.631 | 10,124.108 | 10,058.039 | 9,985.353 | 9,420.656 | 9,222.507 | 9,027.548 | 8,697.155 | 8,276.646 | 9,122.071 | 9,477.805 | 10,015.088 | 11,172.36 | 11,183.975 | 10,804.167 | 10,506.163 | 9,800.333 | 9,918.836 | 10,138.082 | 9,710.723 | 9,632.976 | 9,930.392 | 9,484.069 | 8,842.054 | 8,557.294 | 8,823.869 | 8,782.008 | 8,731.645 | 8,829.802 | 8,771.409 | 8,688.515 | 9,102.182 | 9,523.492 | 9,594.701 | 9,250.736 | 9,407.582 | 9,769.355 | 9,704.297 | 9,201.187 |
| Total Liabilities & Shareholders Equity
| 22,821.576 | 23,664.533 | 22,127.379 | 21,614.621 | 22,013.646 | 21,496.403 | 19,863.875 | 20,890.517 | 21,226.85 | 20,093.73 | 19,687.761 | 19,589.281 | 19,987.283 | 19,823.811 | 18,803.087 | 16,180.643 | 14,908.714 | 14,552.625 | 14,852.694 | 13,966.831 | 13,964.395 | 14,305.162 | 14,176.548 | 15,185.609 | 15,832.044 | 15,682.001 | 16,280.474 | 16,247.178 | 16,391.688 | 16,071.401 | 15,650.233 | 14,693.426 | 15,188.266 | 15,257.533 | 16,118.527 | 16,886.21 | 18,584.619 | 19,291.991 | 19,303.176 | 16,958.223 | 17,109.121 | 17,188.34 | 16,402.828 | 16,764.346 | 17,760.883 | 16,664.053 | 16,241.163 | 15,706.773 | 16,219.561 | 17,023.592 | 16,630.393 | 16,595.921 | 15,598.046 | 16,145.423 | 15,482.854 | 15,857.447 | 16,670.698 | 16,837.94 | 17,815.888 | 17,890.646 | 18,200.443 | 19,176.832 | 18,943.253 |