CROOZ, Inc.
TSE:2138.T
650 (JPY) • At close September 19, 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,310.772 | 12,156.248 | 14,310.819 | 15,051.924 | 14,653.218 | 14,306.577 | 14,362.811 | 14,183.253 | 14,718.294 | 13,765.772 | 14,329.057 | 14,879.676 | 14,274.067 | 15,056.962 | 15,363.641 | 14,129.165 | 14,259.2 | 13,532.004 | 13,516.914 | 11,933.978 | 11,844.476 | 12,861.417 | 15,799.111 | 17,285.426 | 8,949.69 | 10,159.712 | 10,656.395 | 10,849.051 | 10,730.973 | 11,329.433 | 12,804.844 | 8,931.345 | 8,301.423 | 7,377.684 | 7,208.214 | 5,777.319 | 5,381.749 | 5,219.577 | 4,997.041 | 3,215.332 | 3,080.091 | 4,096.216 | 3,143.37 | 2,568.342 | 2,159.819 | 1,776.239 | 1,201.036 | 1,303.966 | 1,685.778 | 2,442.369 | 2,090.388 | 1,531.759 | 1,200.336 | 1,518.6 | 1,072.954 | 678.517 | 629.606 | 657.927 | 693.99 | 720.574 | 581.887 | 1,021.022 | 652.147 |
| Short Term Investments
| 0 | 700.07 | 0 | 700.07 | -1,614.425 | -108.504 | 0 | 700.058 | -1,429.368 | -618.094 | 0.477 | 2,889.583 | 2,904.519 | 2,915.799 | 3,160.363 | 3,402.886 | 3,197.771 | 3,136.997 | 3,582.796 | 3,423.285 | 3,170.243 | 2,942.584 | 89.221 | 89.109 | 89.422 | 0 | 89.194 | 93.999 | 94.193 | 0 | 80.445 | 81.05 | 81.383 | 0 | 33.399 | 33.202 | 33.265 | 0 | 0.705 | 0.519 | 0.494 | 0 | 0.709 | 0.136 | 0.183 | -337.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,310.772 | 12,856.318 | 14,310.819 | 15,051.924 | 14,653.218 | 14,306.577 | 14,362.811 | 14,183.253 | 14,718.294 | 13,765.772 | 14,329.057 | 17,769.259 | 17,178.586 | 17,972.761 | 18,524.004 | 17,532.051 | 17,456.971 | 16,669.001 | 17,099.71 | 15,357.263 | 15,014.719 | 15,804.001 | 15,799.111 | 17,285.426 | 8,949.69 | 10,159.712 | 10,656.395 | 10,849.051 | 10,730.973 | 11,329.433 | 12,804.844 | 8,931.345 | 8,301.423 | 7,377.684 | 7,208.214 | 5,777.319 | 5,381.749 | 5,219.577 | 4,997.041 | 3,215.332 | 3,080.091 | 4,096.216 | 3,143.37 | 2,568.342 | 2,159.819 | 1,776.239 | 1,201.036 | 1,303.966 | 1,685.778 | 2,442.369 | 2,090.388 | 1,531.759 | 1,200.336 | 1,518.6 | 1,072.954 | 678.517 | 629.606 | 657.927 | 693.99 | 720.574 | 581.887 | 1,021.022 | 652.147 |
| Net Receivables
| 3,168.743 | 3,136.332 | 3,333.787 | 2,784.993 | 2,738.577 | 2,502.628 | 3,758.153 | 2,734.721 | 2,766.9 | 3,006.889 | 3,904.482 | 2,791.123 | 3,778.986 | 3,596.427 | 6,744 | 6,358 | 7,072 | 6,058 | 6,861 | 6,938 | 6,377 | 5,355 | 2,965 | 2,394 | 2,730 | 2,311 | 2,331 | 1,524 | 1,841 | 1,623 | 2,411 | 2,343 | 2,696 | 2,678 | 3,286.278 | 2,426.118 | 2,116.652 | 1,833.078 | 2,238 | 1,994 | 2,201 | 2,349.862 | 2,690 | 2,603 | 2,593 | 2,236.501 | 1,938.649 | 1,244.498 | 1,049.683 | 1,127.556 | 1,289.186 | 1,080.132 | 927.953 | 851.164 | 0 | 0 | 0 | 0 | 0 | 641.724 | 697.826 | 905.361 | 740.35 |
| Inventory
| 429.429 | 309.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,160.092 | -3,402.169 | -3,197.267 | -3,136.709 | -3,582.297 | -3,423.044 | -3,170.161 | -2,942.299 | 0.459 | 0.232 | 0.097 | 38.396 | 0.236 | 0.763 | 0.223 | 67.369 | 146.247 | 59.742 | 38.55 | 89.195 | 0.391 | 3.511 | 1.17 | 0.281 | 0.975 | 1.616 | 1.893 | 12.861 | 1.079 | 0.761 | 0.704 | 20.797 | 16.288 | 17.722 | 30.947 | 36.748 | 34.209 | 28.309 | 50.945 | 29.495 | 0 | 0 | 0 | 0 | 0 | 9.964 | 12.83 | 14.393 | 14.05 |
| Other Current Assets
| 1,231.736 | 734.094 | 1,079.756 | 863.14 | 1,107.194 | 689.631 | 742.478 | 511.169 | 613.116 | 788.3 | 984.987 | 772.107 | 750.662 | 726.307 | 698.498 | 630.371 | 835.993 | 1,245.347 | 1,068.87 | 995.272 | 1,037.963 | 1,140.984 | 3,206.733 | 2,257.584 | 923.773 | 1,140.028 | 811.672 | 539.701 | 359.225 | 440.937 | 450.147 | 102.811 | 101.732 | 156.224 | 210.885 | 268.882 | 172.002 | 235.96 | 284.46 | 309.777 | 333.554 | 272.01 | 345.552 | 314.276 | 128.992 | 62.318 | 145.91 | 64.291 | 46.701 | -3.105 | 55.996 | 54.564 | 29.243 | -2.856 | 61.356 | 802.982 | 706.962 | 19.006 | 37.164 | 72.112 | 51.162 | 22.339 | 23.977 |
| Total Current Assets
| 15,140.68 | 17,035.85 | 18,724.362 | 18,700.057 | 18,498.989 | 17,498.836 | 18,863.442 | 17,429.143 | 18,098.31 | 17,560.961 | 19,218.526 | 21,332.489 | 21,708.234 | 22,295.495 | 22,806.41 | 21,118.253 | 22,167.697 | 20,835.639 | 21,447.283 | 19,867.491 | 19,259.521 | 19,357.686 | 21,971.303 | 21,937.242 | 12,603.56 | 13,649.136 | 13,799.303 | 12,913.515 | 12,931.421 | 13,460.739 | 15,812.238 | 11,436.898 | 11,137.705 | 10,301.103 | 10,705.768 | 8,475.83 | 7,671.573 | 7,288.896 | 7,520.476 | 5,520.725 | 5,616.538 | 6,730.949 | 6,180.001 | 5,486.379 | 4,882.515 | 4,095.855 | 3,301.883 | 2,630.477 | 2,813.109 | 3,603.568 | 3,469.779 | 2,694.764 | 2,208.477 | 2,396.403 | 2,006.653 | 1,481.499 | 1,336.568 | 1,277.64 | 1,384.717 | 1,444.374 | 1,343.705 | 1,963.115 | 1,430.524 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 588.757 | 600.702 | 586.382 | 639.884 | 662.653 | 1,102.791 | 712.698 | 749.557 | 784.323 | 1,248.597 | 774.2 | 771.485 | 790.682 | 821.019 | 988.662 | 1,013.564 | 1,029.94 | 1,070.414 | 1,198.39 | 1,195.472 | 1,227.233 | 1,252.101 | 768.117 | 685.639 | 455.142 | 471.329 | 494.465 | 480.187 | 475.012 | 511.656 | 270.264 | 215.502 | 219.05 | 215.61 | 228.626 | 223.803 | 216.666 | 221.133 | 350.532 | 380.1 | 405.333 | 412.859 | 442.465 | 439.024 | 374.616 | 320.771 | 307.081 | 226.057 | 226.27 | 161.886 | 154.681 | 106.752 | 76.155 | 67.651 | 73.738 | 0 | 0 | 31.336 | 19.656 | 24.825 | 37.944 | 45.144 | 48.221 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.06 | 299.825 | 313.174 | 326.523 | 341.333 | 98.841 | 262.85 | 468.701 | 903.618 | 966.798 | 1,029.979 | 1,093.159 | 979.919 | 995.249 | 1,057.16 | 1,119.071 | 1,409.424 | 1,242.893 | 1,304.803 | 1,159.004 | 1,212.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 167 | 185.204 | 247.524 | 282.431 | 304.41 | 326.837 | 348.832 | 362.707 | 382.05 | 405.95 | 378.955 | 288.567 | 187.791 | 54.884 | 67.867 | 74.861 | 71.111 | 68.033 | 81.395 | 89.204 | 61.349 | 62.196 | 45.537 | 95.421 | 103.009 | 109.551 | 116.411 | 108.598 | 114.485 | 51.777 | 71.062 | 586.761 | 887.469 | 957.939 | 1,034.854 | 1,248.856 | 1,461.78 | 1,364.806 | 1,313.514 | 1,049.365 | 696.967 | 406.528 | 94.677 | 83.014 | 66.189 | 49.635 | 28.352 | 26.528 | 26.865 | 29.248 | 27.663 | 33.402 | 39.891 | 46.73 | 49.547 | 51.731 | 60.004 | 72.215 | 0 | 174.301 | 547.653 | 529.04 | 482.605 |
| Goodwill and Intangible Assets
| 167 | 185.204 | 247.524 | 282.431 | 304.41 | 326.837 | 348.832 | 362.707 | 382.05 | 405.95 | 643.015 | 588.392 | 500.965 | 381.407 | 409.2 | 173.702 | 333.961 | 536.734 | 985.013 | 1,056.002 | 1,091.328 | 1,155.355 | 1,025.456 | 1,090.67 | 1,160.169 | 1,228.622 | 1,525.835 | 1,351.491 | 1,419.288 | 1,210.781 | 1,283.668 | 586.761 | 887.469 | 957.939 | 1,034.854 | 1,248.856 | 1,461.78 | 1,364.806 | 1,313.514 | 1,049.365 | 696.967 | 406.528 | 94.677 | 83.014 | 66.189 | 49.635 | 28.352 | 26.528 | 26.865 | 29.248 | 27.663 | 33.402 | 39.891 | 46.73 | 49.547 | 51.731 | 60.004 | 72.215 | 0 | 174.301 | 547.653 | 529.04 | 482.605 |
| Long Term Investments
| 9,822.05 | 8,544.406 | 5,193.433 | 5,217.674 | 6,458 | 5,503.213 | 4,887.862 | 4,895.735 | 5,993 | 5,730 | 6,829 | 3,568 | 474.278 | -799.352 | 704.846 | 471.299 | 530.37 | -746.188 | -379.161 | -242.854 | -424.162 | -1,417.289 | 2,088 | 1,559 | 2,091 | 687.784 | 1,239 | 1,109 | 1,175 | 523.751 | 837 | 984 | 864 | 157.997 | 802 | 739 | 892 | 196.239 | 948 | 857 | 858 | 191.702 | 654 | 634 | 640 | 593.187 | 0 | 0 | 0 | 137.642 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.501 | 41.528 | -5,193.433 | -5,217.674 | -1,510.929 | 265.721 | -4,887.862 | -4,895.735 | -1,305.841 | 453.004 | 8,380.02 | 5,066.07 | 0 | 292.347 | 3,313.938 | 3,561.469 | 3,361.361 | 209.516 | 3,756.402 | 3,601.899 | 3,353.865 | 319.787 | -2,088 | -1,559 | -2,091 | 75.082 | -1,239 | -1,109 | -1,175 | 65.805 | -837 | -984 | -864 | 241.255 | -802 | -739 | -892 | 222.295 | -948 | -857 | -858 | 195.377 | -654 | -634 | -640 | 3.8 | 0 | 0 | 0 | 16.225 | 0 | 0 | 0 | 40.094 | 0 | 0 | 0 | 66.316 | 0 | 0 | 0 | 6.667 | 0 |
| Other Non-Current Assets
| 833.755 | 676.395 | 8,517.676 | 8,644.565 | 1,614.728 | 711.511 | 6,402.65 | 6,438.212 | 1,429.5 | -311.743 | -8,246 | -4,927 | 3,048.078 | 4,081.544 | -25 | -25 | -25 | 4,041.606 | -25 | -25 | -88.909 | 3,742.813 | 2,281.95 | 1,757.846 | 2,091.513 | 582.346 | 1,239.285 | 1,109.698 | 1,175.892 | 496.597 | 837.036 | 984.641 | 864.974 | 415.536 | 802.399 | 739.202 | 892.265 | 420.329 | 948.705 | 857.519 | 858.494 | 451.625 | 654.709 | 634.136 | 640.183 | 16.854 | 624.39 | 437.619 | 519.907 | 229.456 | 216.717 | 204.608 | 137.09 | 101.191 | 147.164 | 224.103 | 197.609 | 98.589 | 286.178 | 141.369 | 174.798 | 103.945 | 83.081 |
| Total Non-Current Assets
| 11,412.063 | 10,048.235 | 9,351.582 | 9,566.88 | 7,528.862 | 7,910.073 | 7,464.18 | 7,550.476 | 7,283.032 | 7,525.808 | 8,380.235 | 5,066.947 | 4,814.003 | 4,776.965 | 5,391.646 | 5,195.034 | 5,230.632 | 5,112.082 | 5,535.644 | 5,585.519 | 5,159.355 | 5,052.767 | 4,075.523 | 3,534.155 | 3,706.824 | 3,045.163 | 3,259.585 | 2,941.376 | 3,070.192 | 2,808.59 | 2,390.968 | 1,786.904 | 1,971.493 | 1,988.337 | 2,065.879 | 2,211.861 | 2,570.711 | 2,424.802 | 2,612.751 | 2,286.984 | 1,960.794 | 1,658.091 | 1,191.851 | 1,156.174 | 1,080.988 | 984.247 | 959.823 | 690.204 | 773.042 | 574.457 | 399.061 | 344.762 | 253.136 | 257.766 | 270.449 | 275.834 | 257.613 | 268.456 | 305.834 | 340.495 | 760.395 | 684.796 | 613.907 |
| Total Assets
| 26,552.743 | 27,084.085 | 28,075.946 | 28,266.939 | 26,027.854 | 25,408.91 | 26,327.624 | 24,979.622 | 25,381.345 | 25,086.771 | 27,598.763 | 26,399.439 | 26,522.239 | 27,072.464 | 28,198.058 | 26,313.289 | 27,398.331 | 25,947.725 | 26,982.929 | 25,453.013 | 24,418.878 | 24,410.456 | 26,046.828 | 25,471.399 | 16,310.385 | 16,694.301 | 17,058.889 | 15,854.893 | 16,001.614 | 16,269.33 | 18,203.207 | 13,223.803 | 13,109.199 | 12,289.443 | 12,771.648 | 10,687.692 | 10,242.285 | 9,713.7 | 10,133.228 | 7,807.71 | 7,577.333 | 8,389.044 | 7,371.854 | 6,642.554 | 5,963.504 | 5,080.105 | 4,261.709 | 3,320.681 | 3,586.151 | 4,178.025 | 3,868.84 | 3,039.526 | 2,461.613 | 2,654.169 | 2,277.102 | 1,757.333 | 1,594.181 | 1,546.096 | 1,690.551 | 1,784.869 | 2,104.1 | 2,647.911 | 2,044.431 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,842.001 | 1,661.904 | 2,160.217 | 1,564.386 | 1,746.335 | 1,540.995 | 2,481.995 | 1,858.076 | 2,077.653 | 2,039.064 | 3,063.277 | 2,481.549 | 2,411.992 | 2,378.245 | 3,308.454 | 2,419.014 | 3,070.427 | 2,228.679 | 2,879.877 | 2,595.936 | 2,574.303 | 2,390.528 | 3,749.873 | 2,543.778 | 3,033.179 | 2,345.233 | 3,084.7 | 1,974.544 | 2,415.835 | 1,768.345 | 2,693.505 | 2,004.966 | 2,397.854 | 1,693.412 | 2,253.957 | 1,570.671 | 1,596.528 | 1,128.225 | 1,573.126 | 1,012.017 | 1,240.175 | 850.5 | 1,145.986 | 953.865 | 1,226.323 | 913.901 | 931.844 | 592.938 | 530.579 | 882.51 | 641.413 | 337.261 | 333.09 | 505.913 | 601.512 | 0 | 0 | 476.381 | 492.771 | 375.074 | 490.883 | 861.714 | 837.141 |
| Short Term Debt
| 0 | 2,219.87 | 0 | 0 | 0 | 1,279.258 | 0 | 0 | 0 | 845.467 | 0 | 82.214 | 192.426 | 324.238 | 168.835 | 305 | 1,663 | 1,668.6 | 1,661 | 1,351.2 | 1,059.777 | 1,140.259 | 731.597 | 816.491 | 730.087 | 660 | 0 | 0 | 0 | 0 | 48 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.6 | 147.6 | 457.6 | 443.2 | 628.8 | 0 |
| Tax Payables
| 23.145 | 535.861 | 619.842 | 645.249 | 297.573 | 165.599 | 168.286 | 94.949 | 134.591 | 146.025 | 401.597 | 305.642 | 292.208 | 374.197 | 501.208 | 253.141 | 322.092 | 38.71 | 6.271 | 28.647 | 24.116 | 150.366 | 142.656 | 343.55 | 96.541 | 93.484 | 41.769 | 232.327 | 101.905 | 668.119 | 672.779 | 468.901 | 203.981 | 681.797 | 382.721 | 135.312 | 44.373 | 273.498 | 246.104 | 343.18 | 75.676 | 1,483.318 | 972.643 | 991.875 | 608.811 | 392.624 | 39.588 | 297.195 | 97.358 | 643.284 | 439.606 | 399.204 | 176.311 | 504.151 | 345.422 | 190.586 | 84.158 | 12.904 | 0 | 2.49 | 44.875 | 24.525 | 22.176 |
| Deferred Revenue
| 0 | 23.452 | 0 | 0 | 0 | 48.126 | 0 | 0 | 0 | 32.893 | 0 | 2,194.762 | 2,174.998 | 2,245.443 | 2,120.641 | 1,442.08 | 1,594.353 | 1,681.765 | 1,580.524 | 1,482.794 | 1,257.557 | 1,650.936 | 1,364.095 | 1,340.148 | 1,157.508 | 1,257.605 | 0 | 0 | 0 | 0 | 2,909.118 | 1,053.093 | 1,044.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.904 | 0 | 2.49 | 44.875 | 28.504 | 0 |
| Other Current Liabilities
| 4,186.836 | 2,531.242 | 5,064.058 | 5,464.509 | 4,849.671 | 3,036.591 | 3,465.168 | 2,909.771 | 3,257.408 | 2,256.426 | 4,127.75 | 756.757 | 787.841 | 1,106.101 | 1,634.244 | 1,505.157 | 1,299.279 | 851.619 | 922.565 | 807.37 | 681.704 | 348.649 | 300.574 | 235.806 | 247.661 | 196.326 | 1,445.666 | 1,181.093 | 1,089.655 | 2,060.401 | 250.036 | 269.86 | 295.409 | 1,617.331 | 2,138.581 | 1,336.99 | 1,090.958 | 945.639 | 1,047.506 | 964.352 | 988.63 | 2,285.17 | 1,683.064 | 1,692.917 | 1,352.813 | 1,475.296 | 1,056.756 | 719.508 | 589.284 | 715.15 | 821.604 | 687.35 | 422.874 | 542.392 | 401.881 | 722.185 | 596.41 | 58.14 | 63.702 | 37.896 | 39.059 | 44.289 | 74.726 |
| Total Current Liabilities
| 6,028.837 | 6,436.468 | 7,224.275 | 7,028.895 | 6,596.006 | 5,904.97 | 5,947.163 | 4,767.847 | 5,335.061 | 5,173.85 | 7,191.027 | 5,515.282 | 5,567.257 | 6,054.027 | 7,232.174 | 5,671.251 | 7,627.059 | 6,430.663 | 7,043.966 | 6,237.3 | 5,573.341 | 5,530.372 | 6,146.139 | 4,936.223 | 5,168.435 | 4,459.164 | 4,530.366 | 3,155.637 | 3,505.49 | 3,828.746 | 5,900.659 | 3,363.919 | 3,773.988 | 3,310.743 | 4,392.538 | 2,907.661 | 2,687.486 | 2,073.864 | 2,620.632 | 1,976.369 | 2,228.805 | 3,135.67 | 2,829.05 | 2,646.782 | 2,579.136 | 2,389.197 | 1,988.6 | 1,312.446 | 1,119.863 | 1,597.66 | 1,463.017 | 1,024.611 | 755.964 | 1,048.305 | 1,003.393 | 722.185 | 596.41 | 605.025 | 704.073 | 873.06 | 1,018.017 | 1,563.307 | 911.867 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,971.732 | 9,658.964 | 9,100.366 | 9,638.166 | 8,900.723 | 9,467.358 | 10,499.814 | 10,552.518 | 10,198.765 | 10,255.291 | 10,318.248 | 10,925.611 | 11,029.452 | 11,221.909 | 11,216.65 | 11,323.694 | 11,180.698 | 11,225.526 | 11,319.152 | 10,527.129 | 10,127.016 | 10,137.158 | 10,136.204 | 10,102.5 | 110 | 117.5 | 125 | 0 | 0 | 0 | 29 | 12.25 | 13.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.2 | 113.6 | 132.8 | 142.4 | 156.8 | 171.2 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.94 | 28.545 | 15.592 | 14.438 | 8.382 | 0.115 | 36.105 | 35.853 | 36.331 | 5.887 | 38.374 | 37.22 | 40.469 | 40.469 | 0 | 0 | 0 | 7.003 | 128.793 | 102.64 | 102.64 | 82.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 187.529 | 151.366 | 129.043 | 114.6 | 73.961 | 67.504 | 64.12 | 64.181 | 64.242 | 1.04 | 11.434 | 11.693 | 11.544 | 11.196 | 11.254 | 11.315 | 11.373 | 11.434 | 11.493 | 11.106 | 0.005 | 0.004 | 0.003 | 0.002 | 0.001 | 0.002 | 0.003 | 471.898 | 424.458 | 359.397 | 359.396 | 0.002 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | 0.003 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 10,189.201 | 9,838.875 | 9,245.001 | 9,767.204 | 8,983.066 | 9,534.977 | 10,600.039 | 10,652.552 | 10,299.338 | 10,262.218 | 10,368.056 | 10,974.524 | 11,081.465 | 11,273.574 | 11,227.904 | 11,335.009 | 11,192.071 | 11,243.963 | 11,459.438 | 10,640.875 | 10,230.739 | 10,220.021 | 10,136.207 | 10,102.502 | 110.001 | 117.502 | 125.003 | 471.898 | 424.458 | 359.397 | 388.396 | 12.252 | 13.753 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | 0.003 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.201 | 113.601 | 132.8 | 142.4 | 156.8 | 171.2 | 0.001 |
| Total Liabilities
| 16,218.038 | 16,275.343 | 16,469.276 | 16,796.099 | 15,579.072 | 15,439.947 | 16,547.202 | 15,420.399 | 15,634.399 | 15,436.068 | 17,559.083 | 16,489.806 | 16,648.722 | 17,327.601 | 18,460.078 | 17,006.26 | 18,819.13 | 17,674.626 | 18,503.404 | 16,878.175 | 15,804.08 | 15,750.393 | 16,282.346 | 15,038.725 | 5,278.436 | 4,576.666 | 4,655.369 | 3,627.535 | 3,929.948 | 4,188.143 | 6,289.055 | 3,376.171 | 3,787.741 | 3,310.745 | 4,392.539 | 2,907.662 | 2,687.487 | 2,073.865 | 2,620.633 | 1,976.37 | 2,228.807 | 3,135.672 | 2,829.052 | 2,646.786 | 2,579.138 | 2,389.2 | 1,988.603 | 1,312.447 | 1,119.863 | 1,597.66 | 1,463.017 | 1,024.611 | 755.964 | 1,048.305 | 1,003.393 | 722.185 | 695.611 | 718.626 | 836.873 | 1,015.46 | 1,174.817 | 1,734.507 | 911.868 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 460.163 | 456.51 | 456.51 | 456.51 | 456.51 | 454.553 | 454.553 | 454.553 | 454.553 | 454.553 | 453.248 | 449.595 | 449.595 | 449.595 | 449.465 | 441.483 | 439.488 | 432.964 | 432.964 | 432.165 | 432.165 | 430.569 | 430.041 | 430.041 | 430.041 | 429.948 | 429.948 | 429.948 | 426.755 | 426.663 | 423.203 | 423.203 | 423.203 | 423.203 | 423.203 | 419.31 | 418.435 | 413.099 | 413.099 | 320.372 | 320.372 | 320.372 | 320.372 | 320.022 | 320.022 | 320.022 | 319.935 | 319.935 |
| Retained Earnings
| 11,164.694 | 11,450.334 | 11,625.158 | 11,513.102 | 10,835.226 | 10,437.457 | 10,399.054 | 10,174.504 | 10,351.207 | 10,182.34 | 10,223.449 | 10,178.941 | 10,123.091 | 9,917.368 | 9,907.813 | 9,392.217 | 8,822.441 | 8,484.266 | 8,698.524 | 8,773.814 | 8,804.713 | 9,043.215 | 10,181.97 | 10,805.939 | 10,756.293 | 10,700.243 | 10,994.969 | 10,814.979 | 10,768.592 | 10,775.262 | 10,612.53 | 8,587.965 | 8,085.61 | 7,724.154 | 7,093.651 | 6,495.075 | 6,282.317 | 6,374.827 | 6,236.74 | 5,804.678 | 5,329.746 | 5,232.4 | 4,540.532 | 4,012.656 | 3,400.638 | 2,722.997 | 2,312.552 | 2,055.318 | 1,752.386 | 1,738.445 | 1,571.868 | 1,182.71 | 884.045 | 788.96 | 640.029 | 401.468 | 264.89 | 194.521 | 511.048 | 426.779 | 588.857 | 573.153 | 575.756 |
| Accumulated Other Comprehensive Income/Loss
| 662.198 | 580.138 | 603.141 | 576.977 | 230.825 | 146.095 | 2.504 | 2.062 | 10.353 | 48.026 | 310.859 | 71.561 | 75.425 | -837.767 | 125 | 219 | 70 | 109 | 115 | 121 | 126 | 24 | 38 | 40 | 38 | 43 | 49 | 49 | 46 | 47 | 50 | 35 | 32 | 51 | 83 | 81 | 72 | 66 | 1,314 | 64 | 57 | 59 | 41 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,101.458 | -1,834.336 | -1,247.794 | -1,247.794 | -1,247.795 | -1,247.794 | -1,247.794 | -1,247.764 | -1,247.722 | -1,297.93 | -1,297.93 | -1,297.929 | -1,297.93 | -1,166.465 | -1,297.416 | -1,297.435 | -1,299.937 | -1,300.425 | -1,300.672 | -1,300.488 | -1,301.811 | -1,302.772 | -1,304.103 | -960.33 | -280.74 | 881.345 | 876.217 | 876.202 | 788.544 | 788.037 | 779.468 | 776.617 | 770.884 | 770.58 | 770.293 | 771.79 | 769.912 | 768.967 | -468.186 | -467.379 | -468.168 | -467.976 | -468.678 | -472.643 | -471.935 | -455.295 | -462.649 | -470.287 | 290.699 | 418.717 | 414.645 | 413.77 | 408.505 | 403.805 | 313.308 | 313.308 | 313.308 | 312.577 | 22.608 | 22.608 | 20.404 | 20.316 | 236.872 |
| Total Shareholders Equity
| 10,185.597 | 10,656.299 | 11,440.668 | 11,302.448 | 10,278.419 | 9,795.921 | 9,613.927 | 9,388.965 | 9,574.001 | 9,392.599 | 9,696.541 | 9,412.736 | 9,360.749 | 9,211.066 | 9,195.56 | 8,773.945 | 8,049.014 | 7,749.351 | 7,969.362 | 8,050.836 | 8,083.455 | 8,218.996 | 9,370.42 | 10,340.162 | 10,968.106 | 12,077.836 | 12,369.781 | 12,189.776 | 12,052.731 | 12,059.764 | 11,883.481 | 9,839.07 | 9,321.458 | 8,978.698 | 8,379.109 | 7,780.03 | 7,554.798 | 7,639.835 | 7,512.595 | 5,831.34 | 5,348.526 | 5,253.372 | 4,542.802 | 3,995.768 | 3,384.366 | 2,690.905 | 2,273.106 | 2,008.234 | 2,466.288 | 2,580.365 | 2,405.823 | 2,014.915 | 1,705.649 | 1,605.864 | 1,273.709 | 1,035.148 | 898.57 | 827.47 | 853.678 | 769.409 | 929.283 | 913.404 | 1,132.563 |
| Total Equity
| 10,334.703 | 10,808.74 | 11,606.67 | 11,470.84 | 10,448.782 | 9,968.963 | 9,780.422 | 9,559.223 | 9,746.946 | 9,650.703 | 10,039.68 | 9,909.633 | 9,873.517 | 9,744.863 | 9,737.98 | 9,307.029 | 8,579.201 | 8,273.099 | 8,479.525 | 8,574.838 | 8,614.798 | 8,660.063 | 9,764.482 | 10,432.674 | 11,031.949 | 12,117.635 | 12,403.52 | 12,227.358 | 12,071.666 | 12,081.187 | 11,914.152 | 9,847.632 | 9,321.458 | 8,978.698 | 8,379.109 | 7,780.03 | 7,554.798 | 7,639.835 | 7,512.595 | 5,831.34 | 5,348.526 | 5,253.372 | 4,542.802 | 3,995.768 | 3,384.366 | 2,690.905 | 2,273.106 | 2,008.234 | 2,466.288 | 2,580.365 | 2,405.823 | 2,014.915 | 1,705.649 | 1,605.864 | 1,273.709 | 1,035.148 | 898.57 | 827.47 | 853.678 | 769.409 | 929.283 | 913.404 | 1,132.563 |
| Total Liabilities & Shareholders Equity
| 26,552.743 | 27,084.083 | 28,075.946 | 28,266.939 | 26,027.854 | 25,408.91 | 26,327.624 | 24,979.622 | 25,381.345 | 25,086.771 | 27,598.763 | 26,399.439 | 26,522.239 | 27,072.464 | 28,198.058 | 26,313.289 | 27,398.331 | 25,947.725 | 26,982.929 | 25,453.013 | 24,418.878 | 24,410.456 | 26,046.828 | 25,471.399 | 16,310.385 | 16,694.301 | 17,058.889 | 15,854.893 | 16,001.614 | 16,269.33 | 18,203.207 | 13,223.803 | 13,109.199 | 12,289.443 | 12,771.648 | 10,687.692 | 10,242.285 | 9,713.7 | 10,133.228 | 7,807.71 | 7,577.333 | 8,389.044 | 7,371.854 | 6,642.554 | 5,963.504 | 5,080.105 | 4,261.709 | 3,320.681 | 3,586.151 | 4,178.025 | 3,868.84 | 3,039.526 | 2,461.613 | 2,654.169 | 2,277.102 | 1,757.333 | 1,594.181 | 1,546.096 | 1,690.551 | 1,784.869 | 2,104.1 | 2,647.911 | 2,044.431 |