ITmedia Inc.
TSE:2148.T
1530 (JPY) • At close November 14, 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 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,870.8 | 6,472 | 7,941.905 | 7,350.925 | 7,923.813 | 7,701.079 | 7,978.694 | 7,191.238 | 7,214.674 | 6,613.916 | 6,815.771 | 5,916.54 | 5,806.443 | 5,882.957 | 5,877.48 | 5,317.003 | 4,936.947 | 4,360.482 | 4,302.014 | 3,817.64 | 3,650.052 | 3,569.978 | 3,383.007 | 3,079.756 | 3,156.153 | 2,897.404 | 3,111.133 | 2,799.376 | 2,689.895 | 2,693.719 | 2,569.66 | 2,686.5 | 2,769.211 | 2,624.388 | 2,668.08 | 2,509.235 | 2,553.616 | 2,376.706 | 2,809.126 | 2,606.325 | 2,361.604 | 2,027.5 | 1,867.553 | 1,766.287 | 1,724.432 | 1,760.061 | 1,717.906 | 1,342.376 | 1,425.392 | 1,348.343 | 1,383.035 | 1,122.889 | 1,082.079 | 1,138.071 | 1,180.127 | 1,079.676 | 1,210.821 | 1,206.888 | 1,158.921 | 1,176.886 | 1,127.721 | 1,877.376 | 1,327.713 |
| Short Term Investments
| 0 | 500 | 500.015 | 500.019 | 500.019 | 500.019 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500.008 | 500.003 | 500.008 | 615.004 | 524.569 | 536.899 | 500.019 | 500.008 | 500.023 | 600.557 | 500.221 | 562.957 | 663.53 | 505.445 | 505.299 | 504.356 | 504.21 | 506.973 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 699.99 | 800.34 | 800.56 | 801.14 | 801.95 | 699.9 | 699.76 | 699.531 | 799.863 | 829.32 | 1,029.444 | 1,130.055 | 1,000.014 | 998.891 | 896.74 | 600.07 | 699.76 | 799.939 | 799.853 | 899.756 | 199.926 | 799.802 |
| Cash and Short Term Investments
| 6,870.8 | 6,472 | 7,941.905 | 7,850.944 | 8,423.832 | 8,201.098 | 8,478.694 | 7,691.238 | 7,714.674 | 7,113.916 | 7,315.771 | 6,416.54 | 6,306.443 | 6,382.957 | 6,377.48 | 5,817.003 | 5,436.955 | 4,860.485 | 4,802.022 | 4,432.644 | 4,174.621 | 4,106.877 | 3,883.026 | 3,579.764 | 3,656.176 | 3,497.961 | 3,611.354 | 3,362.333 | 3,353.425 | 3,199.164 | 3,074.959 | 3,190.856 | 3,273.421 | 3,131.361 | 3,268.08 | 3,109.235 | 3,153.616 | 2,976.706 | 3,409.126 | 3,206.325 | 2,961.604 | 2,727.49 | 2,667.893 | 2,566.847 | 2,525.572 | 2,562.011 | 2,417.806 | 2,042.136 | 2,124.923 | 2,148.206 | 2,212.355 | 2,152.333 | 2,212.134 | 2,138.085 | 2,179.018 | 1,976.416 | 1,810.891 | 1,906.648 | 1,958.86 | 1,976.739 | 2,027.477 | 2,077.302 | 2,127.515 |
| Net Receivables
| 1,283.124 | 1,201 | 1,501.08 | 1,141.868 | 1,269.263 | 1,095.705 | 1,339.026 | 1,220.439 | 1,262.833 | 1,100.755 | 1,293.583 | 972.687 | 1,072.392 | 790.298 | 1,183.931 | 818.547 | 877.627 | 742.909 | 803.053 | 702.716 | 767.818 | 525.421 | 824.332 | 625.419 | 678.368 | 644.539 | 800.795 | 669.253 | 667.774 | 479.054 | 746.092 | 561.661 | 658.258 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.907 | 11 | 8.519 | 13.215 | 10.319 | 15.748 | 17.813 | 14.052 | 17.816 | 17.358 | 16.939 | 18.212 | 12.501 | 11.604 | 13.839 | 12.394 | 12.39 | 9.995 | 9.814 | 10.862 | 8.213 | 9.257 | 26.248 | 19.895 | 9.976 | 16.496 | 13.402 | 23.096 | 13.575 | 16.595 | 12.326 | 23.311 | 12.663 | 8.834 | 8.692 | 9.144 | 10.631 | 4.563 | 4.811 | 4.183 | 3.682 | 4.118 | 2.737 | 4.208 | 2.823 | 3.45 | 2.323 | 4.194 | 2.435 | 2.823 | 1.173 | 2.692 | 6.704 | 1.433 | 0.831 | 2.063 | 1.145 | 1.79 | 0.961 | 0.77 | 2.454 | 2.384 | 1.679 |
| Other Current Assets
| 608.697 | 652 | 157.121 | 627.713 | 606.273 | 637.628 | 161.358 | 636.808 | 631.834 | 104.414 | 101.747 | 564.431 | 598.696 | 573.498 | 92.067 | 582.335 | 548.609 | 557.639 | 83.753 | 695.219 | 583.083 | 606.534 | 81.024 | 651.922 | 585.836 | 703.958 | 69.592 | 85.915 | 739.77 | 606.001 | 67.419 | 169.141 | 42.72 | 662.742 | 820.379 | 741.182 | 775.247 | 589.631 | 625.92 | 601.385 | 599.349 | 577.822 | 708.679 | 639.028 | 655.236 | 584.771 | 676.686 | 648.75 | 642.378 | 611.286 | 655.376 | 564.105 | 513.237 | 506.639 | 591.219 | 588.092 | 521.508 | 566.392 | 650.756 | 578.376 | 548.91 | 529.37 | 579.513 |
| Total Current Assets
| 8,773.528 | 8,336 | 10,108.64 | 9,133.721 | 9,809.668 | 9,450.16 | 9,996.891 | 9,062.537 | 9,127.157 | 8,336.443 | 8,728.04 | 7,471.87 | 7,490.032 | 7,258.357 | 7,667.317 | 6,730.279 | 6,375.573 | 5,671.025 | 5,698.634 | 5,226.437 | 5,009.166 | 4,711.19 | 4,814.611 | 4,376.992 | 4,430.333 | 4,262.397 | 4,494.922 | 4,140.597 | 4,111.014 | 3,795.369 | 3,895.497 | 3,944.969 | 3,987.062 | 3,802.937 | 4,209.443 | 3,859.561 | 3,939.494 | 3,570.9 | 4,109.551 | 3,811.893 | 3,564.635 | 3,309.43 | 3,379.309 | 3,210.083 | 3,183.631 | 3,150.232 | 3,096.815 | 2,695.08 | 2,769.736 | 2,762.315 | 2,868.904 | 2,719.13 | 2,732.075 | 2,646.157 | 2,771.068 | 2,566.571 | 2,333.544 | 2,474.83 | 2,610.577 | 2,555.885 | 2,578.841 | 2,609.056 | 2,708.707 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 220.599 | 254 | 289.634 | 320.641 | 355.413 | 390.185 | 175.734 | 165.912 | 201.226 | 249.635 | 298.043 | 351.423 | 400.236 | 449.604 | 142.977 | 197.538 | 260.672 | 323.805 | 386.939 | 442.988 | 505.916 | 568.843 | 173.629 | 182.144 | 187.98 | 193.416 | 191.997 | 197.922 | 204.015 | 210.44 | 217.2 | 212.089 | 218.645 | 19.517 | 46.551 | 80.412 | 85.534 | 87.732 | 91.17 | 83.47 | 89.074 | 94.678 | 100.054 | 106.622 | 109.794 | 117.033 | 114.29 | 121.003 | 122.703 | 110.675 | 79.057 | 93.123 | 102.012 | 101.415 | 107.642 | 119.572 | 130.118 | 135.974 | 122.494 | 137.669 | 151.373 | 117.506 | 129.452 |
| Goodwill
| 443.471 | 443 | 443.471 | 443.471 | 443.471 | 443.471 | 443.471 | 443.471 | 443.471 | 443.471 | 443.471 | 443.471 | 443.471 | 415.719 | 415.719 | 415.719 | 415.719 | 415.719 | 415.719 | 415.719 | 415.719 | 415.719 | 415.719 | 480.463 | 480.463 | 480.463 | 480.463 | 480.463 | 480.463 | 480.463 | 480.463 | 480.463 | 480.463 | 415.719 | 349.664 | 370.45 | 220.353 | 232.595 | 0 | 0.727 | 0.976 | 0.504 | 3.728 | 0.833 | 0.703 | 0.045 | 8.33 | 0.64 | 0.345 | 0 | 13.091 | 0 | 0 | 0 | 17.851 | 0 | 0 | 0 | 22.612 | 0 | 0 | 20.452 | 75.64 |
| Intangible Assets
| 274.812 | 250 | 237.113 | 211.296 | 195.216 | 184.837 | 174.143 | 179.385 | 177.821 | 184.59 | 208.801 | 219.423 | 210.108 | 225.954 | 237.416 | 236.883 | 251.669 | 263.307 | 277.958 | 286.218 | 298.501 | 316.899 | 335.461 | 446.736 | 439.311 | 437.668 | 439.621 | 429.964 | 417.813 | 373.717 | 357.832 | 328.154 | 337.72 | 282.876 | 294.904 | 303.616 | 309.81 | 318.922 | 88.49 | 90 | 98 | 117 | 139.153 | 152 | 161 | 162 | 159.322 | 223 | 205 | 0 | 192.363 | 0 | 0 | 0 | 215.959 | 0 | 0 | 0 | 207.144 | 0 | 0 | 164.846 | 153.185 |
| Goodwill and Intangible Assets
| 718.283 | 693 | 680.584 | 654.767 | 638.687 | 628.308 | 617.614 | 622.856 | 621.292 | 628.061 | 652.272 | 662.894 | 653.579 | 641.673 | 653.135 | 652.602 | 667.388 | 679.026 | 693.677 | 701.937 | 714.22 | 732.618 | 751.18 | 927.199 | 919.774 | 918.131 | 920.084 | 910.427 | 898.276 | 854.18 | 838.295 | 808.617 | 818.183 | 698.595 | 644.568 | 674.066 | 530.163 | 551.517 | 88.49 | 90.727 | 98.976 | 117.504 | 142.881 | 152.833 | 161.703 | 162.045 | 167.652 | 223.64 | 205.345 | 207.106 | 205.454 | 209.953 | 212.768 | 223.55 | 233.81 | 225.353 | 228.231 | 230.163 | 229.756 | 267.852 | 275.71 | 185.298 | 228.825 |
| Long Term Investments
| 137.733 | 109 | 97.918 | -402.101 | -402.101 | 163 | -353.081 | -353.081 | -353.081 | -353.081 | -353.081 | -248.405 | -200.009 | -172.553 | -8.666 | 183.576 | 572.654 | -88.87 | -167.862 | -192.513 | -111.232 | -125.977 | 33.605 | 119.703 | 70.52 | -26.486 | -109.806 | -159.384 | -257.57 | 62.531 | 64.236 | 66.74 | 68.069 | 155.299 | -297.046 | -296.089 | -332.483 | -332.648 | -133.423 | -133.303 | -8.575 | -148.617 | -242.203 | -236.153 | -261.275 | -362.259 | -156.211 | 9.387 | -83.414 | -183.496 | -212.583 | -503.297 | -603.908 | -485.307 | -484.184 | -191.753 | 302.738 | 100.208 | 0.4 | -2.012 | -104.043 | 796.571 | 195.861 |
| Tax Assets
| 187.356 | 187.989 | 188.623 | 213.404 | 213.404 | 213.405 | 213.411 | 221.688 | 221.688 | 220.274 | 219.514 | 184.517 | 169.254 | 148.368 | 113.671 | 15.755 | 500.008 | 112.119 | 121.517 | 156.656 | 155.822 | 148.559 | 75.924 | 3.413 | 83.271 | 72.191 | 173.566 | 121.684 | 156.06 | 143.314 | 176.882 | 135.813 | 171.582 | 203.355 | 131.506 | 600 | 600 | 600 | 34.136 | 600 | 600 | 699.99 | 20.895 | 800.56 | 801.14 | 801.95 | 55.644 | 699.76 | 699.531 | 799.863 | 118.938 | 1,029.444 | 1,130.055 | 1,000.014 | 69 | 896.74 | 600.07 | 699.76 | 43.589 | 799.853 | 899.756 | 13.098 | 799.802 |
| Other Non-Current Assets
| 8.443 | 0.011 | 12.774 | 515.171 | 514.524 | 0.496 | 507.686 | 508.912 | 507.993 | 509.876 | 503.803 | 504.56 | 505.57 | 507.052 | 506.052 | 507.381 | 1.3 | 501.739 | 502.179 | 617.744 | 525.92 | 539.593 | 502.788 | 504.27 | 505.528 | 607.525 | 507.57 | 571.631 | 665.389 | 507.613 | 505.302 | 504.359 | 504.214 | 506.976 | 769.24 | 186.923 | 197.177 | 208.092 | 663.263 | 82.909 | 85.658 | 88.005 | 865.798 | 93.668 | 98.963 | 152.172 | 780.323 | 179.179 | 276.979 | 325.37 | 1,049.078 | 218.336 | 204.664 | 210.157 | 1,146.263 | 232.863 | 229.706 | 191.037 | 944.258 | 154.915 | 157.512 | 377.65 | 140.076 |
| Total Non-Current Assets
| 1,272.414 | 1,244 | 1,269.533 | 1,301.882 | 1,319.927 | 1,395.394 | 1,161.364 | 1,166.287 | 1,199.118 | 1,254.765 | 1,320.551 | 1,454.989 | 1,528.63 | 1,574.144 | 1,407.169 | 1,556.852 | 2,002.022 | 1,527.819 | 1,536.45 | 1,726.812 | 1,790.646 | 1,863.636 | 1,537.126 | 1,736.729 | 1,767.073 | 1,764.777 | 1,683.411 | 1,642.28 | 1,666.17 | 1,778.078 | 1,801.915 | 1,727.618 | 1,780.693 | 1,583.742 | 1,294.819 | 1,245.312 | 1,080.391 | 1,114.693 | 743.636 | 723.803 | 865.133 | 851.56 | 887.425 | 917.53 | 910.325 | 870.941 | 961.698 | 1,232.969 | 1,221.144 | 1,259.518 | 1,239.944 | 1,047.559 | 1,045.591 | 1,049.829 | 1,072.531 | 1,282.775 | 1,490.863 | 1,357.142 | 1,340.497 | 1,358.277 | 1,380.308 | 1,490.123 | 1,494.016 |
| Total Assets
| 10,045.942 | 9,580 | 11,378.173 | 10,435.604 | 11,129.596 | 10,845.555 | 11,158.256 | 10,228.824 | 10,326.276 | 9,591.209 | 10,048.592 | 8,926.86 | 9,018.663 | 8,832.501 | 9,074.487 | 8,287.132 | 8,377.595 | 7,198.844 | 7,235.085 | 6,953.25 | 6,799.812 | 6,574.826 | 6,351.737 | 6,113.721 | 6,197.407 | 6,027.174 | 6,178.334 | 5,782.878 | 5,777.184 | 5,573.448 | 5,697.412 | 5,672.588 | 5,767.755 | 5,386.68 | 5,504.264 | 5,104.874 | 5,019.887 | 4,685.594 | 4,853.188 | 4,535.697 | 4,429.769 | 4,160.992 | 4,266.736 | 4,127.616 | 4,093.958 | 4,021.175 | 4,058.515 | 3,928.049 | 3,990.88 | 4,021.833 | 4,108.85 | 3,766.689 | 3,777.666 | 3,695.986 | 3,843.599 | 3,849.346 | 3,824.407 | 3,831.972 | 3,951.074 | 3,914.162 | 3,959.149 | 4,099.179 | 4,202.723 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 322.848 | 374 | 434.291 | 316.093 | 342.145 | 262.01 | 431.256 | 321.105 | 307.882 | 270.946 | 401.342 | 293.078 | 224.962 | 248.721 | 377.409 | 258.222 | 238.443 | 238.797 | 267.026 | 210.386 | 147.243 | 193.653 | 234.988 | 225.217 | 187.83 | 163.015 | 112.485 | 173.446 | 163.352 | 179.269 | 196.669 | 213.649 | 251.164 | 165.107 | 180.108 | 71.538 | 65.865 | 66.587 | 124.592 | 53.289 | 48.674 | 41.499 | 48.963 | 46.746 | 41.255 | 35.093 | 37.362 | 40.282 | 56.692 | 54.659 | 51.087 | 51.852 | 70.304 | 46.59 | 57.502 | 49.6 | 65.236 | 47.458 | 94.713 | 26.269 | 31.47 | 95.344 | 46.726 |
| Short Term Debt
| 70.24 | 99 | -171.351 | 118.387 | 118.299 | 118.211 | 1.302 | 30.65 | 74.667 | 118.674 | 162.671 | 177.305 | 178.07 | 178.832 | 3.688 | 43.601 | 102.252 | 160.283 | 218.001 | 235.066 | 233.351 | 231.522 | 7.874 | 4.177 | 4.415 | 4.65 | 4.628 | 4.606 | 4.584 | 5.561 | 6.011 | 5.587 | 6.14 | 2.577 | 2.568 | 0 | 0 | 0 | 2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 119.424 | 232.004 | 42.841 | 339.646 | 136.761 | 472.466 | 227.204 | 446.566 | 202.403 | 586.677 | 276.313 | 401.014 | 184.631 | 562.786 | 325.122 | 271.485 | 108.83 | 199.923 | 143.806 | 127.868 | 34.759 | 124.645 | 1.675 | 85.025 | 5.272 | 185.644 | 50.727 | 82.447 | 4.369 | 19.809 | 3.001 | 35.386 | 6.38 | 212.415 | 64.527 | 106.821 | 6.387 | 154.629 | 40.188 | 28.951 | 3.49 | 37.025 | 13.653 | 15.551 | 3.276 | 8.033 | 4.143 | 7.18 | 3.19 | 9.36 | 6.042 | 9.314 | 4.257 | 10.057 | 5.305 | 7.915 | 3.652 | 9.649 | 4.543 | 7.654 | 7.38 | 4.048 |
| Deferred Revenue
| 282.461 | 241.167 | 210.573 | 279.672 | 597.568 | 388.733 | 722.512 | 479.263 | 728.047 | 506.38 | 909.318 | 621.068 | 711.383 | 506.022 | 887.749 | 325.122 | 271.485 | 108.83 | 199.923 | 143.806 | 127.868 | 34.759 | 124.645 | 1.675 | 85.025 | 5.272 | 185.644 | 50.727 | 82.447 | 4.369 | 19.809 | 3.001 | 35.386 | 33.885 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 801.078 | 780.576 | 497.576 | 364.604 | 460.824 | 485.936 | 525.429 | 461.246 | 509.01 | 513.208 | 577.903 | 444.723 | 491.927 | 471.018 | 625.377 | 778.369 | 782.021 | 610.924 | 432.131 | 517.258 | 540.281 | 461.859 | 542.296 | 449.257 | 529.929 | 574.209 | 696.705 | 515.68 | 559.849 | 529.754 | 565.743 | 435.423 | 452.611 | 451.123 | 434.688 | 395.335 | 392.432 | 302.939 | 292.242 | 262.293 | 280.101 | 191.676 | 233.642 | 184.336 | 241.415 | 238.568 | 284.611 | 179.539 | 291.043 | 353.704 | 382.47 | 167.699 | 219.445 | 174.302 | 282.078 | 228.401 | 237.02 | 186.671 | 197.989 | 199.796 | 225.068 | 109.512 | 151.899 |
| Total Current Liabilities
| 1,476.627 | 1,373 | 1,494.076 | 1,078.756 | 1,518.836 | 1,254.89 | 1,668.499 | 1,282.614 | 1,619.606 | 1,409.208 | 2,051.234 | 1,536.174 | 1,606.342 | 1,404.593 | 1,894.223 | 1,405.314 | 1,394.201 | 1,118.834 | 1,273.298 | 1,106.516 | 1,048.743 | 921.793 | 909.803 | 680.326 | 807.199 | 747.146 | 999.462 | 744.459 | 810.232 | 718.953 | 788.232 | 657.66 | 745.301 | 625.187 | 829.779 | 531.4 | 565.118 | 375.913 | 573.989 | 355.77 | 357.726 | 236.665 | 319.63 | 244.735 | 298.221 | 276.937 | 330.006 | 223.964 | 354.915 | 411.553 | 442.917 | 225.593 | 299.063 | 225.149 | 349.637 | 283.306 | 310.171 | 237.781 | 302.351 | 230.608 | 264.192 | 212.236 | 202.673 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.19 | 2 | 12.677 | 39.207 | 68.837 | 98.444 | 1.1 | 1.428 | 1.754 | 2.079 | 2.403 | 32.078 | 76.422 | 120.754 | 3.684 | 4.002 | 5.129 | 6.253 | 7.373 | 42.285 | 101.737 | 160.666 | 11.534 | 6.693 | 7.615 | 8.534 | 9.705 | 10.87 | 12.03 | 12.18 | 13.083 | 2.058 | 2.71 | 3.36 | 8.016 | 4.698 | 5.298 | 3.552 | 8.104 | 4.551 | 5.048 | 5.76 | 6.579 | 7.395 | 8.207 | 8.529 | 1.83 | 3.083 | 3.818 | 4.55 | 5.278 | 6.003 | 6.725 | 7.444 | 8.159 | 8.871 | 8.266 | 3.629 | 3.949 | 4.268 | 4.585 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -19.164 | 0 | 0 | 0 | -26.08 | 0 | 0 | 0 | 0 | 0 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.164 | 0 | 0 | 0 | 26.08 | 0 | 0 | 0 | 0 | 0 | 102.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64.035 | 66 | 67.558 | 55.119 | 56.562 | 58.007 | 59.451 | 49.232 | 60.022 | 61.163 | 62.303 | 55.757 | 56.92 | 58.084 | 59.25 | 63.748 | 26.268 | 65.987 | 67.106 | 65.345 | 66.434 | 67.522 | 62.844 | 63.956 | 64.897 | 65.837 | 66.776 | 62.599 | 63.368 | 64.136 | 64.904 | 64.047 | 64.811 | 26.974 | -4.007 | 23.61 | 23.535 | 23.459 | 19.333 | 23.31 | 23.235 | 23.162 | 23.088 | 23.014 | 22.939 | 22.866 | 22.793 | 27.421 | 32.074 | 36.726 | 18.901 | 26.194 | 26.073 | 25.952 | 25.832 | 25.716 | 25.596 | 25.477 | 0.001 | 0 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 66.225 | 68 | 80.235 | 94.326 | 125.399 | 156.451 | 60.551 | 50.66 | 61.776 | 63.242 | 64.706 | 87.835 | 133.342 | 178.838 | 62.934 | 67.75 | 172.077 | 72.24 | 74.479 | 107.63 | 168.171 | 228.188 | 74.378 | 70.649 | 72.512 | 74.371 | 76.481 | 73.469 | 75.398 | 76.316 | 77.987 | 66.105 | 67.521 | 30.334 | 4.009 | 28.308 | 28.833 | 27.011 | 27.437 | 27.861 | 28.283 | 28.922 | 29.667 | 30.409 | 31.146 | 31.395 | 24.623 | 30.504 | 35.892 | 41.276 | 24.179 | 32.197 | 32.798 | 33.396 | 33.991 | 34.587 | 33.862 | 29.106 | 3.95 | 4.268 | 4.586 | 0 | 0 |
| Total Liabilities
| 1,542.852 | 1,441 | 1,574.311 | 1,173.082 | 1,644.235 | 1,411.341 | 1,729.05 | 1,333.274 | 1,681.382 | 1,472.45 | 2,115.94 | 1,624.009 | 1,739.684 | 1,583.431 | 1,957.157 | 1,473.064 | 1,566.278 | 1,191.074 | 1,347.777 | 1,214.146 | 1,216.914 | 1,149.981 | 984.181 | 750.975 | 879.711 | 821.517 | 1,075.943 | 817.928 | 885.63 | 795.269 | 866.219 | 723.765 | 812.822 | 655.521 | 833.788 | 559.708 | 593.951 | 402.924 | 601.426 | 383.631 | 386.009 | 265.587 | 349.297 | 275.144 | 329.367 | 308.332 | 354.629 | 254.468 | 390.807 | 452.829 | 467.096 | 257.79 | 331.861 | 258.545 | 383.628 | 317.893 | 344.033 | 266.887 | 306.301 | 234.876 | 268.778 | 212.236 | 202.673 |
| 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
| 1,886.275 | 1,885 | 1,882.641 | 1,837.488 | 1,837.341 | 1,834.947 | 1,834.061 | 1,833.47 | 1,830.367 | 1,826.2 | 1,825.609 | 1,823.038 | 1,813.878 | 1,735.57 | 1,735.57 | 1,735.57 | 1,735.57 | 1,735.57 | 1,735.57 | 1,735.57 | 1,735.57 | 1,735.57 | 1,709.272 | 1,708.81 | 1,708.81 | 1,708.81 | 1,708.712 | 1,704.037 | 1,703.355 | 1,700.92 | 1,699.8 | 1,696.123 | 1,695.831 | 1,670.507 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | 1,667 | 1,638 | 1,638 | 1,635 | 1,628 | 1,623 | 1,623 | 1,622.277 | 1,622.277 | 1,622.23 | 0 | 1,621.836 | 1,621.836 | 1,620.861 | 1,620.861 | 1,620.861 | 1,620.861 | 1,620.811 | 1,620.761 | 1,620.761 | 1,620.711 | 1,620.711 | 1,620.711 |
| Retained Earnings
| 6,228.69 | 5,865 | 7,536.675 | 7,085.828 | 7,044.151 | 6,607.384 | 6,603.927 | 6,096.82 | 5,852.305 | 5,334.414 | 5,143.378 | 4,554.843 | 4,284.668 | 3,817.243 | 3,607.628 | 3,308.664 | 3,049.192 | 2,712.244 | 2,612.258 | 2,426.698 | 2,268.675 | 2,094.797 | 2,054.062 | 1,960.959 | 1,956.51 | 1,848.077 | 1,861.367 | 1,704.092 | 1,634.943 | 1,516.136 | 1,561.077 | 1,386.924 | 1,399.997 | 1,251.622 | 1,327.06 | 1,202.51 | 1,082.98 | 939.805 | 909.74 | 809.682 | 729.416 | 658.724 | 673.865 | 607.129 | 552.225 | 505.546 | 496.864 | 394.92 | 321.929 | 292.993 | 368.468 | 237.199 | 176.313 | 169.648 | 194.27 | 266.064 | 216.274 | 313.29 | 396.102 | 435.448 | 453.353 | 637.236 | 754.617 |
| Accumulated Other Comprehensive Income/Loss
| 0.038 | 1 | 0.01 | 0.013 | 0.013 | 0.013 | 1 | 1 | 0 | 0 | 0 | 64.794 | 98.047 | 116.866 | 192 | 290 | 547 | 80 | 59 | 97 | 99 | 115 | 185 | 241 | 196 | 188 | 69 | 68 | 69 | 69 | 70 | 71 | 72 | 72 | 3 | 2 | 3 | 2 | 1 | 2 | -19 | -38 | -31 | -24 | -43 | -38 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 388.085 | 388 | 384.535 | 339.193 | 603.856 | 991.87 | 991.218 | 965.26 | 962.222 | 958.145 | 963.665 | 860.176 | 1,082.386 | 1,579.391 | 1,581.672 | 1,479.542 | 1,479.543 | 1,479.606 | 1,479.606 | 1,479.646 | 1,479.645 | 1,479.646 | 1,453.78 | 1,453.325 | 1,453.324 | 1,453.324 | 1,453.229 | 1,473.833 | 1,473.162 | 1,539.79 | 1,469.666 | 1,767.267 | 1,833.446 | 1,809.03 | 1,737.946 | 3,340.654 | 3,339.954 | 3,340.863 | 1,757.245 | 3,340.384 | 3,333.344 | 3,274.681 | 3,274.574 | 3,245.343 | 3,255.366 | 3,207.298 | 3,207.021 | 1,656.384 | 1,655.867 | 1,653.781 | 3,273.285 | 1,649.864 | 1,647.656 | 1,643.567 | 3,260.779 | 1,637.887 | 1,634.813 | 1,630.984 | 1,627.91 | 1,623.077 | 1,616.307 | 1,628.996 | 1,624.722 |
| Total Shareholders Equity
| 8,503.088 | 8,139 | 9,803.861 | 9,262.522 | 9,485.361 | 9,434.214 | 9,429.206 | 8,895.55 | 8,644.894 | 8,118.759 | 7,932.652 | 7,302.851 | 7,278.979 | 7,249.07 | 7,117.33 | 6,814.068 | 6,811.317 | 6,007.77 | 5,887.308 | 5,739.104 | 5,582.898 | 5,424.845 | 5,402.461 | 5,362.932 | 5,313.04 | 5,197.157 | 5,091.789 | 4,950.187 | 4,879.952 | 4,756.846 | 4,800.506 | 4,920.427 | 4,929.274 | 4,731.159 | 4,670.475 | 4,545.164 | 4,425.934 | 4,282.668 | 4,251.761 | 4,152.066 | 4,043.76 | 3,895.405 | 3,917.439 | 3,852.472 | 3,764.591 | 3,712.844 | 3,703.885 | 3,673.581 | 3,600.073 | 3,569.004 | 3,641.753 | 3,508.899 | 3,445.805 | 3,434.076 | 3,455.049 | 3,524.812 | 3,471.948 | 3,565.085 | 3,644.773 | 3,679.286 | 3,690.371 | 3,886.943 | 4,000.05 |
| Total Equity
| 8,503.088 | 8,139 | 9,803.861 | 9,262.522 | 9,485.361 | 9,434.214 | 9,429.206 | 8,895.55 | 8,644.894 | 8,118.759 | 7,932.652 | 7,302.851 | 7,278.979 | 7,249.07 | 7,117.33 | 6,814.068 | 6,811.317 | 6,007.77 | 5,887.308 | 5,739.104 | 5,582.898 | 5,424.845 | 5,367.556 | 5,362.746 | 5,317.696 | 5,205.657 | 5,102.391 | 4,964.95 | 4,891.554 | 4,778.179 | 4,831.193 | 4,948.823 | 4,954.933 | 4,731.159 | 4,670.475 | 4,545.164 | 4,425.934 | 4,282.668 | 4,251.761 | 4,152.066 | 4,043.76 | 3,895.405 | 3,917.439 | 3,852.472 | 3,764.591 | 3,712.844 | 3,703.885 | 3,673.581 | 3,600.073 | 3,569.004 | 3,641.753 | 3,508.899 | 3,445.805 | 3,437.441 | 3,459.971 | 3,531.453 | 3,480.374 | 3,565.085 | 3,644.773 | 3,679.286 | 3,690.371 | 3,886.943 | 4,000.05 |
| Total Liabilities & Shareholders Equity
| 10,045.942 | 9,580 | 11,378.173 | 10,435.604 | 11,129.596 | 10,845.555 | 11,158.256 | 10,228.824 | 10,326.276 | 9,591.209 | 10,048.592 | 8,926.86 | 9,018.663 | 8,832.501 | 9,074.487 | 8,287.132 | 8,377.595 | 7,198.844 | 7,235.085 | 6,953.25 | 6,799.812 | 6,574.826 | 6,351.737 | 6,113.721 | 6,197.407 | 6,027.174 | 6,178.334 | 5,782.878 | 5,777.184 | 5,573.448 | 5,697.412 | 5,672.588 | 5,767.755 | 5,386.68 | 5,504.263 | 5,104.872 | 5,019.885 | 4,685.592 | 4,853.187 | 4,535.697 | 4,429.769 | 4,160.992 | 4,266.736 | 4,127.616 | 4,093.958 | 4,021.176 | 4,058.514 | 3,928.049 | 3,990.88 | 4,021.833 | 4,108.849 | 3,766.689 | 3,777.666 | 3,695.986 | 3,843.599 | 3,849.346 | 3,824.407 | 3,831.972 | 3,951.074 | 3,914.162 | 3,959.149 | 4,099.179 | 4,202.723 |