FRONTEO, Inc.
TSE:2158.T
581 (JPY) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,598.74 | 2,604 | 2,680 | 3,099 | 3,039.481 | 1,566.051 | 1,774.959 | 1,835.956 | 1,475.58 | 1,762.884 | 1,927.484 | 2,393.609 | 3,461.309 | 3,170.338 | 2,649.608 | 1,719.881 | 3,004.591 | 2,850.166 | 1,936.882 | 1,446.163 | 1,572.054 | 1,515.123 | 3,059.471 | 3,413.381 | 3,922.806 | 4,553.139 | 4,114.73 | 4,126.171 | 5,127.346 | 4,168.849 | 3,692.185 | 3,860.264 | 4,533.182 | 4,323.108 | 2,143.968 | 1,813.605 | 1,795.96 | 2,254.29 | 2,353.125 | 2,527.777 | 2,718.261 | 2,095.286 | 1,903.331 | 1,237.606 | 1,378.444 | 1,475.485 | 1,335.908 | 1,959.76 | 1,195.142 | 1,301.486 | 2,001 | 2,125.735 | 2,410.304 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 4.19 | 0 | -119.593 | -131.57 | -85.7 | -117.487 | -119.559 | -134.286 | -132.586 | -132.886 | -144.286 | -123.828 | -154.726 | -156.528 | -134.182 | -133.098 | -136.277 | -358.82 | -215.84 | -215.58 | 1.078 | 0 | 0 | 0 | 1.098 | 0 | 0 | 0 | 1.104 | 0 | 0 | 0 | 1.084 | 0 | 0 | 0 | 1.063 | 0 | 0 | 0 | 101.064 | 0 | 0 | 0 | 100.82 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,598.74 | 2,604 | 2,680 | 3,099 | 3,043.671 | 1,566.051 | 1,774.959 | 1,835.956 | 1,475.58 | 1,762.884 | 1,927.484 | 2,393.609 | 3,461.309 | 3,170.338 | 2,649.608 | 1,719.881 | 3,004.591 | 2,850.166 | 1,936.882 | 1,446.163 | 1,572.054 | 1,515.123 | 3,059.471 | 3,413.381 | 3,923.884 | 4,553.139 | 4,114.73 | 4,126.171 | 5,128.444 | 4,168.849 | 3,692.185 | 3,860.264 | 4,534.286 | 4,323.108 | 2,143.968 | 1,813.605 | 1,797.044 | 2,254.29 | 2,353.125 | 2,527.777 | 2,719.324 | 2,095.286 | 1,903.331 | 1,237.606 | 1,479.508 | 1,475.485 | 1,335.908 | 1,959.76 | 1,295.962 | 1,301.486 | 2,001 | 2,125.735 | 2,410.304 |
| Net Receivables
| 1,066.228 | 1,138 | 1,042 | 1,044 | 1,586.855 | 0 | 0 | 0 | 1,537.909 | 1,187.625 | 1,635.025 | 1,524.755 | 0 | 1,807.523 | 1,844.155 | 2,155.901 | 1,965.736 | 1,546.816 | 1,679.858 | 2,605.345 | 2,457.757 | 0 | 2,216.731 | 2,314.005 | 2,581.89 | 2,135.414 | 2,777.105 | 2,577.233 | 2,549.128 | 2,851.677 | 2,895.467 | 2,710.747 | 3,150.875 | 3,263.12 | 2,416.024 | 2,558.073 | 2,795.855 | 2,899.604 | 2,832.768 | 1,445.084 | 1,541.422 | 1,305.215 | 1,373.713 | 1,216.712 | 860.202 | 1,297.201 | 1,086.531 | 1,041.005 | 1,158.764 | 1,116.233 | 860 | 1,531.203 | 987.395 |
| Inventory
| 3.763 | 9 | 12 | 14 | 7.235 | 18.954 | 9.979 | 66.502 | 38.047 | 34.087 | 14.295 | 9.02 | 26.831 | 28.762 | 17.764 | 16.54 | 4.724 | 2.136 | 2.937 | 2.346 | 4.42 | 2.772 | 2.846 | 5.059 | 3.878 | 13 | 44.818 | 46 | 40.739 | 242.383 | 70.144 | 890.777 | 73.47 | 168.096 | 3.914 | 251.816 | 527.235 | 165.394 | 19.99 | 104.666 | 232.108 | 132.792 | 11.272 | 148.645 | 286.561 | 9.547 | 6.428 | 3.033 | 177.501 | 181.921 | 3 | 76.008 | 195.796 |
| Other Current Assets
| 334.305 | 398 | 440 | 453 | 326.896 | 379.883 | 429.039 | 552.959 | 611.602 | 1,423.299 | 1,474.258 | 2,426.096 | 700.475 | 750.902 | 790.801 | 744.421 | 566.226 | 640.18 | 676.529 | 562.306 | 674.043 | 2,697.704 | 614.168 | 798.595 | 351.043 | 492.526 | 614.164 | 654.419 | 369.59 | 691.015 | 966.663 | 742.463 | 1,329.457 | 811.799 | 937.722 | 568.936 | 812.804 | 652.232 | 708.158 | 340.286 | 371.655 | 310.32 | 464.519 | 244.158 | 425.902 | 390.789 | 420.112 | 272.659 | 315.484 | 278.598 | 217 | 115.481 | 245.321 |
| Total Current Assets
| 4,003.036 | 4,149 | 4,174 | 4,610.379 | 4,964.657 | 3,228.337 | 3,389.816 | 3,484.547 | 3,663.138 | 4,407.895 | 5,051.062 | 6,353.48 | 5,941.401 | 5,757.525 | 5,302.328 | 4,636.743 | 5,541.277 | 5,039.298 | 4,296.206 | 4,616.16 | 4,708.274 | 4,215.599 | 5,893.216 | 6,531.04 | 6,867.206 | 7,181.079 | 7,550.817 | 7,357.823 | 8,087.901 | 7,711.541 | 7,624.459 | 8,204.251 | 9,088.088 | 8,566.123 | 5,501.628 | 5,192.43 | 5,414.705 | 5,971.52 | 5,914.041 | 4,417.813 | 4,632.401 | 3,843.613 | 3,752.835 | 2,847.121 | 2,765.612 | 3,173.022 | 2,848.979 | 3,276.457 | 2,770.21 | 2,696.317 | 3,081 | 3,772.419 | 3,643.02 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 299.487 | 319.347 | 309.772 | 308.251 | 321.783 | 446.721 | 354.335 | 379.617 | 427.221 | 414.335 | 429.285 | 666.319 | 708.608 | 763.743 | 841.537 | 1,041.635 | 1,163.86 | 1,219.906 | 1,341.861 | 1,463.87 | 648.187 | 695.665 | 694.741 | 709.056 | 732.286 | 725.798 | 787.386 | 799.748 | 755.882 | 831.481 | 1,029.08 | 1,155.61 | 1,177.255 | 1,164.061 | 1,107.451 | 993.913 | 1,120.72 | 1,122.988 | 906.963 | 807.916 | 811.964 | 788.783 | 748.693 | 716.006 | 702.914 | 686.616 | 718.033 | 736.428 | 789.324 | 652.357 | 559 | 423.987 | 376.763 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1,281.753 | 1,403.638 | 1,410.822 | 1,345.594 | 1,383.226 | 1,559.651 | 1,519.464 | 1,403.025 | 1,375.333 | 1,365.34 | 1,382.116 | 1,422.626 | 1,352.309 | 1,425.177 | 1,493.725 | 1,549.356 | 1,596.073 | 1,607.671 | 1,642.941 | 2,100.446 | 1,771.517 | 1,851.328 | 1,840.908 | 2,010.554 | 1,895.53 | 1,935.451 | 1,940.469 | 2,038.71 | 2,301.525 | 1,919.461 | 2,028.456 | 2,132.137 | 2,393.469 | 1,799.017 | 168.25 | 175.427 | 162.683 | 147.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 859 | 879 | 895 | 911.929 | 2,424.417 | 2,599.619 | 2,610.637 | 2,679.733 | 2,739.748 | 2,945.317 | 2,911.576 | 2,780.572 | 2,664.458 | 2,633.704 | 2,681.593 | 2,732.845 | 2,662.311 | 2,642.982 | 2,714.902 | 2,760.485 | 2,818.154 | 2,800.496 | 2,809.086 | 2,794.222 | 2,726.026 | 2,678.766 | 2,603.081 | 2,568.68 | 2,748.233 | 2,851.312 | 2,899.725 | 3,011.838 | 3,191.864 | 2,868.494 | 2,948.855 | 3,111.083 | 3,352.737 | 3,389.483 | 1,406.31 | 1,407.149 | 1,411.826 | 1,346.067 | 921.843 | 942.191 | 911.065 | 898.206 | 881.164 | 838.005 | 777.521 | 718 | 569.114 | 485.647 |
| Goodwill and Intangible Assets
| 824.056 | 859 | 879 | 895 | 911.929 | 3,706.17 | 4,003.257 | 4,021.459 | 4,025.327 | 4,122.974 | 4,504.968 | 4,431.04 | 4,183.597 | 4,039.791 | 3,999.044 | 4,063.709 | 4,155.471 | 4,014.62 | 4,068.159 | 4,208.627 | 4,309.841 | 4,414.227 | 4,408.167 | 4,452.027 | 4,894.668 | 4,497.543 | 4,530.094 | 4,443.989 | 4,579.234 | 4,643.763 | 4,786.763 | 4,840.194 | 5,050.548 | 5,493.389 | 4,787.955 | 4,977.311 | 5,243.22 | 5,746.206 | 5,188.5 | 1,574.56 | 1,582.576 | 1,574.509 | 1,493.112 | 921.843 | 942.191 | 911.065 | 898.206 | 881.164 | 838.005 | 777.521 | 718 | 569.114 | 485.647 |
| Long Term Investments
| 966.614 | 1,001.714 | 1,157 | 1,152.914 | 1,178.114 | 896.43 | 1,002.523 | 1,082 | 990.414 | 1,037.501 | 981.973 | 940 | 986 | 1,023 | 1,056 | 1,052.642 | 1,043.04 | 975.542 | 1,048.596 | 900.812 | 744.691 | 1,216.534 | 963.754 | 975.194 | 1,094.095 | 1,076.114 | 1,172.154 | 977.994 | 1,061.195 | 1,106.214 | 1,073.274 | 1,211.314 | 724.795 | 790.318 | 714.799 | 731.234 | 865.295 | 594.096 | 668.09 | 726.73 | 512.323 | 466.206 | 515.837 | 389.063 | 372.911 | 260.114 | 226.814 | 230.414 | 266.865 | 283.065 | 406 | 265.515 | 273.615 |
| Tax Assets
| 237.446 | 9.429 | 9.587 | 10.2 | 120.336 | 57.407 | 34.839 | 46.136 | 6.278 | 5.487 | 5.264 | 5.529 | 5.269 | 3.691 | 3.592 | 3.865 | 3.71 | 13.116 | 12.765 | 12.215 | 19.037 | 13.647 | 11.916 | 23.675 | 58.339 | 13.64 | 8.215 | 1.945 | 124.074 | 4.296 | 4.001 | 3.969 | 4.253 | 0.661 | 0.627 | 0.612 | 45.831 | 2.26 | 11.96 | 12.208 | 12.172 | 0 | 0 | 0 | 67.597 | 0 | 0 | 0 | 372.57 | 1.15 | 0 | 0.546 | 0.485 |
| Other Non-Current Assets
| 136.164 | 148.883 | 154.389 | 165.133 | 136.523 | 135.353 | 59.439 | 0.254 | 32.847 | 9.077 | 28.51 | 0.323 | 0.252 | -0.016 | -0.087 | 27.224 | 35.165 | 29.166 | 27.925 | 28.038 | 31.554 | 23.925 | 155.025 | 181.297 | 195.958 | 196.014 | 202.733 | 187.931 | 59.42 | 186.413 | 177.513 | 181.503 | 200.669 | 201.255 | 196.976 | 173.087 | 176.884 | 170.124 | 157.388 | 155.546 | 141.741 | 154.099 | 151.834 | 137.919 | 149.598 | 145.861 | 157.653 | 142.248 | 40.303 | 344.325 | -1,683 | 229.058 | 200.146 |
| Total Non-Current Assets
| 2,463.767 | 2,339 | 2,356 | 2,532 | 2,558.203 | 5,242.081 | 5,454.393 | 5,529.466 | 5,482.087 | 5,589.374 | 5,950 | 6,043.211 | 5,883.726 | 5,830.209 | 5,900.086 | 6,189.075 | 6,401.246 | 6,252.35 | 6,499.306 | 6,613.562 | 5,753.31 | 6,363.998 | 6,233.603 | 6,341.249 | 6,975.346 | 6,509.109 | 6,700.582 | 6,411.607 | 6,579.805 | 6,772.167 | 7,070.631 | 7,392.59 | 7,157.52 | 7,649.684 | 6,807.808 | 6,876.157 | 7,451.95 | 7,635.674 | 6,932.901 | 3,276.96 | 3,060.776 | 2,983.597 | 2,909.476 | 2,164.831 | 2,235.211 | 2,003.656 | 2,000.706 | 1,990.254 | 2,307.067 | 2,058.418 | 1,683 | 1,488.22 | 1,336.656 |
| Total Assets
| 6,466.803 | 6,488 | 6,530 | 7,142 | 7,522.865 | 8,470.418 | 8,844.212 | 9,014.016 | 9,145.229 | 9,997.273 | 11,001.065 | 12,396.694 | 11,825.13 | 11,587.738 | 11,202.417 | 10,825.822 | 11,942.525 | 11,291.652 | 10,795.516 | 11,229.726 | 10,461.588 | 10,579.6 | 12,126.822 | 12,872.293 | 13,842.552 | 13,690.188 | 14,251.407 | 13,769.43 | 14,667.706 | 14,483.708 | 14,695.093 | 15,596.841 | 16,245.608 | 16,215.807 | 12,309.44 | 12,068.587 | 12,866.655 | 13,607.194 | 12,846.946 | 7,694.773 | 7,693.177 | 6,827.21 | 6,662.313 | 5,011.952 | 5,000.823 | 5,176.681 | 4,849.687 | 5,266.712 | 5,077.277 | 4,754.735 | 4,766 | 5,260.639 | 4,979.676 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21.911 | 22 | 18 | 35 | 27.824 | 32.876 | 52.418 | 45.829 | 36.18 | 28.768 | 78.986 | 93.18 | 63.852 | 138.05 | 141.522 | 100.373 | 169.291 | 129.813 | 165.831 | 106.629 | 117.662 | 52.071 | 158.247 | 60.99 | 137.568 | 78.017 | 69.062 | 114.801 | 418.63 | 163.099 | 304.699 | 263.596 | 708.581 | 520.24 | 406.674 | 329.39 | 1,634.514 | 347.186 | 453.953 | 127.066 | 432.188 | 184.616 | 142.476 | 57.638 | 323.898 | 78.936 | 62.051 | 121.412 | 505.498 | 310.657 | 72 | 322.369 | 442.136 |
| Short Term Debt
| 1,677.345 | 1,690 | 1,698 | 1,926 | 1,939 | 1,833.905 | 1,568.259 | 1,642.911 | 1,424.728 | 1,509.174 | 1,111.172 | 2,151.225 | 1,190.808 | 1,240.596 | 1,328.183 | 1,616.825 | 2,651.337 | 2,638.608 | 4,560.957 | 4,781.4 | 4,602.982 | 4,658.539 | 3,815.466 | 3,852.084 | 3,283.52 | 3,330.113 | 2,044.996 | 2,026.422 | 2,477.27 | 2,228.361 | 1,728.331 | 1,796.584 | 1,808.229 | 1,733.742 | 1,193.311 | 1,234.236 | 755.986 | 888.196 | 4,090.592 | 538.591 | 494.243 | 358.599 | 310.599 | 358.599 | 285.897 | 274.599 | 174.999 | 174.999 | 188.241 | 200.593 | 0 | 1,030.742 | 201.02 |
| Tax Payables
| 0 | 0 | 0 | 53.361 | 56.702 | 21.916 | 36.583 | 24.066 | 15.133 | 13.27 | 109.273 | 73.051 | 270.379 | 386.182 | 348.991 | 202.159 | 78.778 | 84.101 | 89.758 | 51.185 | 40.396 | 37.894 | 39.566 | 43.999 | 80.293 | 52.365 | 150.497 | 129.294 | 230.618 | 114.431 | 55.349 | 123.289 | 150.261 | 117.929 | 65.253 | 44.105 | 137.651 | 190.243 | 220.497 | 88.65 | 94.086 | 126.823 | 32.156 | 8.667 | 8.97 | 11.118 | 6.743 | 7.804 | 152.28 | 106.613 | 0 | 96.568 | 917.482 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 56.702 | 21.916 | 355.755 | 325.239 | 431.785 | 387.558 | 496.062 | 647.799 | 674.437 | 901.827 | 720.478 | 567.237 | 540.334 | 479.449 | 492.695 | 415.64 | 576.781 | 602.423 | 537 | 592.959 | 811.419 | 515.781 | 672.957 | 566.98 | 993.345 | 795.932 | 493.326 | 354.874 | 1,031.53 | 395.967 | 400.536 | 1,359.336 | 893.083 | 1,614.643 | 1,212.181 | 546.326 | 453.718 | 483.739 | 477.031 | 316.272 | 197.254 | 308.975 | 311.451 | 315.007 | 330.503 | 108.115 | 0 | 116.651 | 918.923 |
| Other Current Liabilities
| 1,145.122 | 1,076 | 1,059 | 1,083.639 | 1,397.992 | 737.761 | 759.002 | 798.673 | 733.132 | 803.629 | 1,044.555 | 1,296.841 | 1,074.802 | 1,147.329 | 1,022.723 | 1,036.319 | 1,147.211 | 1,135.233 | 1,040.61 | 1,164.517 | 1,229.138 | 1,324.069 | 1,215.784 | 1,359.844 | 1,246.018 | 1,342.66 | 1,457.267 | 1,342.676 | 1,150.842 | 1,616.203 | 1,363.469 | 1,273.363 | 1,173.018 | 1,352.845 | 1,231.477 | 2,063.532 | 1,045.389 | 2,260.574 | 1,430.579 | 748.249 | 484.467 | 589.383 | 613.151 | 451.129 | 221.887 | 389.682 | 372.544 | 419.113 | 224.432 | 187.694 | 1,140 | 169.709 | 202.937 |
| Total Current Liabilities
| 2,844.378 | 2,788 | 2,775 | 3,098 | 3,422.866 | 2,626.458 | 2,416.262 | 2,511.479 | 2,209.173 | 2,354.841 | 2,343.986 | 3,614.297 | 2,599.841 | 2,912.157 | 2,841.419 | 2,955.676 | 4,046.617 | 3,987.755 | 5,857.156 | 6,103.731 | 5,990.178 | 6,072.573 | 5,229.063 | 5,316.917 | 4,820.499 | 4,803.155 | 3,721.822 | 3,613.193 | 4,277.36 | 4,122.094 | 3,451.848 | 3,456.832 | 3,840.089 | 3,724.756 | 2,896.715 | 3,671.263 | 3,573.54 | 3,686.199 | 6,195.621 | 1,502.556 | 1,504.984 | 1,259.421 | 1,098.382 | 876.033 | 840.652 | 754.335 | 616.337 | 723.328 | 1,070.451 | 805.557 | 1,212 | 1,619.388 | 1,763.575 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 309.322 | 369 | 644 | 705 | 986.34 | 1,055.602 | 1,294.405 | 1,373.138 | 1,662.367 | 1,750.9 | 2,049.77 | 2,193.734 | 2,554.705 | 2,702.734 | 2,641.941 | 2,545.753 | 2,978.192 | 3,146.336 | 1,542.373 | 1,452.246 | 760.796 | 627.443 | 3,063.656 | 3,160.213 | 3,475.323 | 3,587.013 | 4,933.473 | 4,977.115 | 5,107.395 | 5,359.855 | 5,697.166 | 1,250 | 5,937.293 | 2,187.5 | 4,900.016 | 3,578.999 | 3,636.987 | 3,857.073 | 542.78 | 656.428 | 775.34 | 232.05 | 300.7 | 369.35 | 445.186 | 506.65 | 350 | 393.75 | 447.284 | 481.352 | 525 | 547.388 | 400.02 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 48.82 | 53.971 | 88.044 | 86.186 | 91.806 | 88.408 | 88.727 | 87.134 | 86.495 | 88.077 | 89.76 | 88.199 | 92.004 | 94.327 | 110.166 | 111.679 | 110.136 | 106.329 | 108.411 | 103.167 | 220.543 | 97.742 | 96.388 | 96.504 | 329.392 | 85.758 | 82.541 | 79.936 | 260.672 | 79.247 | 78.507 | 77.321 | 314.357 | 85.429 | 86.957 | 85.777 | 31.087 | 76.307 | 64.069 | 62.916 | 12.52 | 49.904 | 36.02 | 36.988 | 6.264 | 14.776 | 0 | 11.704 | 10.415 |
| Deferred Tax Liabilities Non-Current
| 0 | 163.909 | 159.275 | 203.521 | 199.252 | 36.675 | 38.212 | 41.352 | 131.829 | 163.41 | 148.256 | 129.227 | 140.903 | 124.92 | 131.096 | 136.143 | 119.375 | 93.918 | 83.711 | 112.575 | 61.596 | 94.227 | 84.407 | 120.738 | 81.205 | 190.854 | 220.957 | 162.92 | 106.253 | 386.953 | 533.394 | 906.034 | 726.161 | 828.265 | 716.104 | 759.86 | 826.545 | 974.737 | 988.282 | 186.166 | 81.397 | 104.912 | 118.114 | 69.693 | 39.347 | 62.193 | 46.8 | 48.149 | 149.237 | 112.144 | 0 | 48.048 | 32.159 |
| Other Non-Current Liabilities
| 85.338 | 80.032 | 76.516 | 72.212 | 74.844 | 80.441 | 0.003 | 0.004 | 0.003 | 2.295 | 2.505 | 2.398 | 2.256 | 11.562 | 62.837 | 62.655 | 62.339 | 28.71 | 33.061 | 35.541 | 228.628 | 265 | 285.205 | 303.877 | 430.078 | 327.685 | 382.863 | 339.05 | 358.791 | 499.161 | 532.294 | 4,997.817 | 477.033 | 5,219.435 | 179.018 | 2.56 | 74.678 | 72.528 | 17.678 | 84.202 | 52.018 | 75.123 | 10.558 | 4.366 | 80.851 | 15.074 | 16.234 | 18.088 | 176.306 | 28.471 | -525 | 29.141 | 33.953 |
| Total Non-Current Liabilities
| 394.66 | 615 | 883 | 984 | 1,370.913 | 1,172.718 | 1,420.664 | 1,500.68 | 1,886.005 | 2,005.013 | 2,289.258 | 2,412.493 | 2,784.359 | 2,927.293 | 2,925.634 | 2,832.75 | 3,251.91 | 3,363.291 | 1,769.311 | 1,712.041 | 1,161.156 | 1,092.999 | 3,541.679 | 3,687.995 | 4,004.226 | 4,203.294 | 5,633.681 | 5,575.589 | 5,901.831 | 6,331.727 | 6,845.395 | 7,233.787 | 7,401.159 | 8,314.447 | 5,873.645 | 4,418.74 | 4,852.567 | 4,904.338 | 1,635.697 | 926.796 | 939.842 | 412.085 | 493.441 | 506.325 | 538.557 | 633.821 | 449.054 | 496.975 | 629.854 | 636.743 | 525 | 636.281 | 476.547 |
| Total Liabilities
| 3,239.038 | 3,403 | 3,658 | 4,082 | 4,683.307 | 3,799.176 | 3,836.926 | 4,012.159 | 4,095.178 | 4,359.854 | 4,633.244 | 6,026.79 | 5,384.2 | 5,839.45 | 5,767.053 | 5,788.426 | 7,298.527 | 7,351.046 | 7,626.467 | 7,815.772 | 7,151.334 | 7,165.572 | 8,770.742 | 9,004.912 | 8,824.725 | 9,006.449 | 9,355.503 | 9,188.782 | 10,179.191 | 10,453.821 | 10,297.243 | 10,690.619 | 11,241.248 | 12,039.203 | 8,770.36 | 8,090.003 | 8,426.107 | 8,590.537 | 7,831.318 | 2,429.352 | 2,444.826 | 1,671.506 | 1,591.823 | 1,382.358 | 1,379.209 | 1,388.156 | 1,065.391 | 1,220.303 | 1,700.305 | 1,442.3 | 1,797 | 2,255.669 | 2,240.122 |
| 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 |
| Common Stock
| 899.176 | 899.176 | 899.176 | 3,048 | 3,048.772 | 3,048.635 | 3,048.635 | 3,048.223 | 3,042.317 | 3,035.4 | 3,035.125 | 3,035.125 | 3,034.846 | 3,022.106 | 2,989.654 | 2,973.975 | 2,973.975 | 2,973.975 | 2,574.008 | 2,574.008 | 2,568.651 | 2,568.651 | 2,568.651 | 2,568.651 | 2,559.206 | 2,559 | 2,555 | 2,553 | 2,507.346 | 2,505 | 2,500 | 2,498 | 2,481.621 | 2,009 | 1,764 | 1,761 | 2,014.712 | 1,705 | 1,688 | 1,688 | 1,997.214 | 1,673 | 1,673 | 1,095 | 1,404.139 | 1,095 | 1,095 | 1,095 | 911.774 | 911.774 | 602 | 911.774 | 0 |
| Retained Earnings
| -104.438 | -375 | -453.089 | -4,835.787 | -4,959.834 | -2,773.805 | -2,628.223 | -2,569.793 | -2,116.714 | -1,488.556 | -1,069.23 | -760.857 | -140.203 | -518.555 | -635.496 | -976.048 | -1,394.285 | -1,766.671 | -1,869.801 | -1,725.13 | -1,753.381 | -1,860.842 | -1,762.187 | -1,267.989 | -11.301 | -597.088 | -542.627 | -588.959 | -801.392 | -1,255.393 | -850.036 | -356.494 | -106.73 | 117.29 | 529.228 | 880.574 | 865.61 | 1,212.303 | 1,172.748 | 1,296.002 | 1,389.551 | 1,402.316 | 1,393.012 | 1,242.848 | 1,171.098 | 1,446.829 | 1,489.873 | 1,768.366 | 1,779.102 | 1,719.08 | 1,756 | 1,485.653 | 1,328.679 |
| Accumulated Other Comprehensive Income/Loss
| 1,796.841 | 1,925 | 1,790 | 2,062 | 1,964.831 | 1,610.756 | 1,801.222 | 1,738.186 | 1,345.097 | 1,318.118 | 1,629.743 | 1,323.453 | 774.384 | 485.574 | 354.496 | 328.438 | 5,685.007 | 22 | 153 | 137 | 77 | 290 | -59.848 | -43.37 | -408.449 | 97.851 | 264.918 | 9.803 | -47.678 | 205.641 | 180.593 | 234.462 | -82.479 | 27.777 | -584.845 | -475.607 | -28.485 | 363.836 | 434.691 | 573.245 | 360.739 | 378.881 | 315.225 | 185.686 | 134.619 | 167.367 | 139.245 | 141.775 | 121.742 | 123.604 | 0 | 87.229 | 99.513 |
| Other Total Stockholders Equity
| 636.184 | 636.017 | 635.872 | 2,785.79 | 2,785.79 | 2,785.653 | 2,785.652 | 2,785.241 | 2,779.351 | 2,772.457 | 4,401.926 | 4,095.636 | 2,771.903 | 3,244.737 | 2,726.71 | 2,711.031 | 2,711.032 | 2,733.302 | 2,464.842 | 2,495.89 | 2,429.134 | 2,352.647 | 2,352.647 | 2,556.048 | 3,493.593 | 4,902.409 | 4,895.208 | 5,119.975 | 2,790.775 | 5,040.853 | 5,030.245 | 4,993.36 | 2,679.604 | 3,809.538 | 3,571.982 | 3,552.879 | 1,569.513 | 3,422.572 | 3,391.334 | 3,382.3 | 1,487.403 | 3,352.651 | 3,341.7 | 2,179.524 | 890.452 | 2,156.219 | 2,136.459 | 2,118.815 | 1,459.62 | 1,453.155 | 597 | 506.387 | 1,299.344 |
| Total Shareholders Equity
| 3,227.763 | 3,085 | 2,872 | 3,060 | 2,839.558 | 4,671.239 | 5,007.286 | 5,001.857 | 5,050.051 | 5,637.419 | 6,367.821 | 6,369.904 | 6,440.93 | 5,748.288 | 5,435.364 | 5,037.396 | 4,643.998 | 3,940.606 | 3,169.049 | 3,344.768 | 3,244.404 | 3,351.581 | 3,296.525 | 3,813.34 | 4,968.23 | 4,637.184 | 4,853.981 | 4,540.819 | 4,449.051 | 3,991.101 | 4,360.802 | 4,871.328 | 4,972.016 | 4,150.856 | 3,516.365 | 3,957.846 | 4,421.35 | 4,998.711 | 4,998.773 | 5,251.547 | 5,234.907 | 5,133.848 | 5,049.937 | 3,608.058 | 3,600.308 | 3,770.415 | 3,765.577 | 4,028.956 | 3,360.464 | 3,295.839 | 2,955 | 2,991.043 | 2,727.536 |
| Total Equity
| 3,227.763 | 3,085 | 2,872 | 3,060 | 2,839.558 | 4,671.239 | 5,007.286 | 5,001.857 | 5,050.051 | 5,637.419 | 6,367.821 | 6,369.904 | 6,440.93 | 5,748.288 | 5,435.364 | 5,037.396 | 4,643.998 | 3,940.606 | 3,169.049 | 3,413.954 | 3,310.254 | 3,414.028 | 3,356.08 | 3,867.381 | 5,017.827 | 4,683.737 | 4,895.904 | 4,580.647 | 4,488.515 | 3,991.103 | 4,397.85 | 4,871.329 | 5,004.36 | 4,150.858 | 3,539.08 | 3,957.847 | 4,440.548 | 4,998.714 | 5,015.628 | 5,251.549 | 5,248.351 | 5,133.849 | 5,070.49 | 3,608.059 | 3,621.614 | 3,788.525 | 3,784.296 | 4,046.409 | 3,376.972 | 3,312.435 | 2,969 | 3,004.97 | 2,739.554 |
| Total Liabilities & Shareholders Equity
| 6,466.803 | 6,488 | 6,530 | 7,142 | 7,522.865 | 8,470.415 | 8,844.212 | 9,014.016 | 9,145.229 | 9,997.273 | 11,001.065 | 12,396.694 | 11,825.13 | 11,587.738 | 11,202.417 | 10,825.822 | 11,942.525 | 11,291.652 | 10,795.516 | 11,229.726 | 10,461.588 | 10,579.6 | 12,126.822 | 12,872.293 | 13,842.552 | 13,690.186 | 14,251.407 | 13,769.429 | 14,667.706 | 14,483.708 | 14,695.093 | 15,596.841 | 16,245.608 | 16,215.807 | 12,309.44 | 12,068.587 | 12,866.655 | 13,607.194 | 12,846.946 | 7,694.773 | 7,693.177 | 6,827.21 | 6,662.313 | 5,011.952 | 5,000.823 | 5,176.681 | 4,849.687 | 5,266.712 | 5,077.277 | 4,754.735 | 0 | 5,260.639 | 4,979.676 |