GNI Group Ltd.
TSE:2160.T
3010 (JPY) • At close November 8, 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16,306.208 | 20,342.064 | 21,633.028 | 18,142.601 | 14,076.753 | 10,596.849 | 11,049.31 | 12,722.213 | 14,466.828 | 14,787.73 | 14,352.133 | 13,945.474 | 13,821.122 | 13,360.946 | 10,322.664 | 8,569.573 | 8,322.311 | 8,431.883 | 7,674.361 | 7,300.189 | 6,235.549 | 4,707.524 | 4,869.762 | 3,768.454 | 3,917.253 | 4,217.803 | 4,192.749 | 4,160.825 | 8,621.022 | 2,445.944 | 2,599.131 | 2,506.045 | 2,633.415 | 2,753.864 | 3,022.72 | 3,727.521 | 3,902.502 | 4,078.708 | 4,950.975 | 4,978.843 | 5,012.541 | 5,252.104 | 3,464.59 | 768.04 | 1,159.042 | 687.983 | 821.954 | 892.539 | 1,000.244 | 1,104.297 | 780.618 | 531.227 | 613.371 | 682.318 | 554.894 | 498.713 | 574.449 | 640.667 | 319.614 | 408.912 | 493.051 | 647.925 |
| Short Term Investments
| 4,939.911 | 3,180.744 | 1,517.484 | 63.74 | 202.909 | 198.805 | 196.543 | 208.443 | 4.743 | 4.743 | 4.743 | 876.488 | 864.714 | 10.235 | 13.572 | 405.037 | 395.498 | 395.825 | 403.237 | 1,184.202 | 973.917 | 1,120.816 | 1,099.848 | 858.846 | 867.108 | 880.545 | 899.641 | 721.059 | 701.674 | 624.665 | 501.373 | 454.573 | 463.641 | 745.579 | 712.392 | -25.354 | -27.292 | -27.734 | 0 | 0 | 0 | 0 | 86.8 | 7.99 | 8.025 | 7.58 | 6.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16,306.208 | 20,342.064 | 21,633.028 | 18,206.341 | 14,279.662 | 10,795.654 | 11,245.853 | 12,930.656 | 14,471.571 | 14,792.473 | 14,356.876 | 14,821.962 | 14,685.836 | 13,371.181 | 10,336.236 | 8,974.61 | 8,717.809 | 8,827.708 | 8,077.598 | 8,484.391 | 7,209.466 | 5,828.34 | 5,969.61 | 4,627.3 | 4,784.361 | 5,098.348 | 5,092.39 | 4,881.884 | 9,322.696 | 3,070.609 | 3,100.504 | 2,960.618 | 3,097.056 | 3,499.443 | 3,735.112 | 3,727.521 | 3,902.502 | 4,078.708 | 4,950.975 | 4,978.843 | 5,012.541 | 5,252.104 | 3,551.39 | 776.03 | 1,167.067 | 695.563 | 828.909 | 892.539 | 1,000.244 | 1,104.297 | 780.618 | 531.227 | 613.371 | 682.318 | 554.894 | 498.713 | 574.449 | 640.667 | 319.614 | 408.912 | 493.051 | 647.925 |
| Net Receivables
| 5,177.582 | 4,489.831 | 3,973.476 | 5,410.007 | 7,535.023 | 2,543.264 | 3,122.463 | 3,154.16 | 2,649.758 | 2,417.105 | 1,885.101 | 1,603.673 | 1,252.238 | 1,469.491 | 1,368.735 | 1,547.171 | 1,110.029 | 954.962 | 1,188.778 | 1,022.524 | 1,021.88 | 1,378.643 | 820.834 | 904.211 | 732.939 | 589.893 | 736.974 | 649.903 | 840.437 | 291.999 | 269.775 | 229.174 | 171.917 | 143.268 | 64.525 | 163.905 | 183.923 | 166.108 | 86.283 | 90.249 | 77.552 | 69.489 | 53.452 | 51.275 | 37.136 | 46.142 | 36.832 | 38.397 | 46.344 | 46.2 | 40.615 | 32.167 | 37.481 | 32.837 | 132.149 | 141.649 | 34.121 | 37.376 | 87.626 | 92.573 | 111.186 | 88.819 |
| Inventory
| 2,976.15 | 2,496.616 | 2,330.622 | 1,573.751 | 1,683.571 | 1,708.463 | 1,693.412 | 1,731.618 | 1,744.816 | 1,523.485 | 1,382.702 | 1,228.925 | 1,165.505 | 983.454 | 934.834 | 913.414 | 838.284 | 754.599 | 806.978 | 743.036 | 713.421 | 657.004 | 611.621 | 653.091 | 693.131 | 655.645 | 637.687 | 705.338 | 278.263 | 252.357 | 260.621 | 187.825 | 190.794 | 185.996 | 175.068 | 221.219 | 219.909 | 219.192 | 220.394 | 176.166 | 146.478 | 135.274 | 122.388 | 116.446 | 104.916 | 81.302 | 73.532 | 62.757 | 59.935 | 59.917 | 53.234 | 56.138 | 33.531 | 34.547 | 34.133 | 39.073 | 40.448 | 43.651 | 67.026 | 74.823 | 78.904 | 70.368 |
| Other Current Assets
| 6,387.93 | 4,651.019 | 2,970.156 | 1,511.212 | 1,320.496 | 1,300.059 | 1,085.536 | 1,431.802 | 1,110.239 | 804.77 | 562.323 | 664.121 | 519.368 | 389.11 | 384.881 | 390.099 | 476.401 | 452.659 | 167.878 | 294.491 | 254.505 | 163.495 | 159.925 | 137.413 | 116.703 | 111.041 | 84.478 | 83.328 | 67.34 | 50.489 | 52.61 | 59.123 | 31.297 | 46.512 | 41.153 | 98.879 | 113.492 | 96.182 | 68.028 | 80.035 | 65.497 | 43.774 | 45.828 | 8.577 | 26.004 | -4.721 | 1.432 | 23.541 | 20.848 | 13.024 | 21.262 | 23.928 | 34.886 | 27.869 | 46.1 | 14.944 | 17.163 | 18.975 | 19.582 | 41.944 | 37.418 | 33.603 |
| Total Current Assets
| 30,847.87 | 31,979.53 | 30,907.282 | 26,701.311 | 24,818.752 | 16,347.44 | 17,147.264 | 19,248.236 | 19,976.384 | 19,537.833 | 18,187.002 | 18,318.681 | 17,622.947 | 16,213.236 | 13,024.686 | 11,825.294 | 11,142.523 | 10,989.928 | 10,241.232 | 10,544.442 | 9,199.272 | 8,027.482 | 7,561.99 | 6,322.015 | 6,327.134 | 6,454.927 | 6,551.529 | 6,320.453 | 10,508.736 | 3,665.454 | 3,683.51 | 3,436.74 | 3,491.064 | 3,875.219 | 4,015.858 | 4,211.524 | 4,419.826 | 4,560.19 | 5,325.68 | 5,325.293 | 5,302.068 | 5,500.641 | 3,773.058 | 952.328 | 1,335.123 | 818.286 | 940.705 | 1,017.234 | 1,127.371 | 1,223.438 | 895.729 | 643.46 | 719.269 | 777.571 | 767.276 | 694.379 | 666.181 | 740.669 | 493.848 | 618.252 | 720.559 | 840.715 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,892.047 | 6,284.187 | 6,053.186 | 5,696.906 | 5,390.994 | 4,923.503 | 4,706.384 | 4,837.297 | 4,246.394 | 4,011.375 | 3,809.561 | 3,472.244 | 3,395.321 | 3,326.583 | 3,156.946 | 3,130.653 | 3,081.049 | 3,148.611 | 2,793.632 | 2,482.731 | 2,472.198 | 2,345.901 | 2,056.002 | 1,873.315 | 1,708.15 | 1,549.67 | 1,460.823 | 1,247.665 | 633.245 | 601.385 | 616.747 | 585.339 | 606.553 | 693.242 | 743.407 | 757.567 | 783.44 | 726.356 | 564.501 | 468.098 | 233.846 | 235.997 | 246.614 | 229.701 | 237.738 | 228.61 | 209.51 | 189.129 | 188.05 | 181.979 | 161.203 | 146.488 | 37.135 | 40.017 | 42.233 | 46.868 | 52.83 | 60.645 | 80.882 | 91.267 | 103.463 | 105.637 |
| Goodwill
| 19,738.788 | 18,545.037 | 17,261.275 | 6,774.046 | 6,575.451 | 6,086.379 | 6,047.721 | 6,299.952 | 5,956.287 | 5,342.341 | 5,020.29 | 4,882.608 | 4,824.298 | 4,827.447 | 4,514.248 | 4,608.54 | 4,687.871 | 4,734.654 | 4,768.65 | 4,694.612 | 4,693.985 | 4,836.069 | 5,069.223 | 5,185.842 | 5,169.282 | 4,979.738 | 5,159.618 | 6,055.917 | 135.738 | 134.435 | 138.549 | 124.247 | 126.796 | 141.944 | 150.226 | 133.691 | 141.613 | 141.932 | 144.883 | 135.288 | 127.185 | 131.833 | 140.129 | 109.623 | 112.22 | 107.997 | 100.928 | 91.09 | 114.529 | 140.245 | 156.289 | 173.895 | 100.79 | 120.948 | 141.106 | 161.264 | 181.422 | 201.58 | 280.629 | 320.153 | 359.677 | 399.202 |
| Intangible Assets
| 4,832.568 | 4,028.271 | 3,690.331 | 3,863.731 | 3,560.129 | 3,125.693 | 2,928.8 | 3,033.656 | 2,851.663 | 2,489.615 | 2,147.671 | 2,010.067 | 1,860.876 | 1,856.693 | 1,718.054 | 1,741.856 | 1,775.428 | 1,824.123 | 1,843.081 | 1,811.466 | 1,822.397 | 1,874.343 | 1,882.956 | 1,890.191 | 1,842.488 | 1,761.801 | 1,887.352 | 222.44 | 221.44 | 220.831 | 226.418 | 196.918 | 200.537 | 239.241 | 276.122 | 678.783 | 699.793 | 684.392 | 688.873 | 605.174 | 537.492 | 553.624 | 584.278 | 541.471 | 356.474 | 338.94 | 312.928 | 317.208 | 337.383 | 351.019 | 337.155 | 293.804 | 14.757 | 14.343 | 9.806 | 9.918 | 10.805 | 11.7 | 13.513 | 14.584 | 15.738 | 16.789 |
| Goodwill and Intangible Assets
| 24,571.356 | 22,573.308 | 20,951.606 | 10,637.777 | 10,135.58 | 9,212.072 | 8,976.521 | 9,333.608 | 8,807.95 | 7,831.956 | 7,167.961 | 6,892.675 | 6,685.174 | 6,684.14 | 6,232.302 | 6,350.396 | 6,463.299 | 6,558.777 | 6,611.731 | 6,506.078 | 6,516.382 | 6,710.412 | 6,952.179 | 7,076.033 | 7,011.77 | 6,741.539 | 7,046.97 | 6,278.357 | 357.178 | 355.266 | 364.967 | 321.165 | 327.333 | 381.185 | 426.348 | 812.474 | 841.406 | 826.324 | 833.756 | 740.462 | 664.677 | 685.457 | 724.407 | 651.094 | 468.694 | 446.937 | 413.856 | 408.298 | 451.912 | 491.264 | 493.444 | 467.699 | 115.547 | 135.291 | 150.912 | 171.182 | 192.227 | 213.28 | 294.142 | 334.737 | 375.415 | 415.991 |
| Long Term Investments
| 6,424.312 | 4,476.536 | 4,154.045 | 5,137.74 | 4,307.669 | 3,205.546 | 2,696.095 | 2,610.784 | 1,995.319 | 1,013.792 | 946.77 | 74.205 | 296.392 | 760.063 | 713.396 | 176.739 | 182.948 | 189.352 | 196.148 | -704.448 | -482.607 | -635.891 | -739.919 | -477.188 | -493.876 | -498.304 | -517.181 | -336.849 | -316.371 | 147.766 | 294.706 | 292.029 | 270.441 | 5.987 | 79.227 | 694 | 720 | 740 | 38 | 31 | 8 | 6 | -79.025 | 7 | 6 | 6 | 6 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 238.751 | 261.129 | 304.436 | 230.528 | 194.99 | 183.572 | 184.171 | 218.522 | 236.002 | 190.48 | 180.94 | 154.603 | 125.458 | 123.197 | 78.353 | 0.016 | 0.016 | 0.016 | 0.016 | 16.438 | 17.047 | 17.894 | 17.557 | 27.813 | 27.331 | 22.588 | 16.144 | 23.118 | 23.502 | 22.99 | 9.86 | 454.573 | 463.641 | 17.379 | 18.348 | -694 | -720 | -740 | -38 | -31 | -8 | -6 | 79.025 | -7 | -6 | -6 | -6 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.227 | 25.424 | 23.815 | 63.744 | 202.911 | 198.81 | 196.546 | 208.445 | 4.746 | 4.746 | 4.746 | 876.49 | 864.716 | 10.237 | 13.574 | 405.039 | 395.5 | 395.827 | 764.63 | 1,535.794 | 1,341.204 | 1,509.178 | 1,483.663 | 1,253.651 | 1,268.656 | 1,291.294 | 1,321.053 | 1,138.548 | 1,110.759 | 1,035.241 | 849.007 | 314.971 | 323.882 | 1,102.297 | 1,102.39 | 695.51 | 724.742 | 744.257 | 38.241 | 31.767 | 8.221 | 6.393 | 7.775 | 7.255 | 6.887 | 6.606 | 6.198 | 15.223 | 15.59 | 15.362 | 15.402 | 5.015 | 5.041 | 5.291 | 1.398 | 19.295 | 18.996 | 18.996 | 18.994 | 18.996 | 38.896 | 44.616 |
| Total Non-Current Assets
| 38,145.693 | 33,620.584 | 31,487.088 | 21,766.695 | 20,232.144 | 17,723.503 | 16,759.717 | 17,208.656 | 15,290.411 | 13,052.349 | 12,109.978 | 11,470.217 | 11,367.061 | 10,904.22 | 10,194.571 | 10,062.843 | 10,122.812 | 10,292.583 | 10,366.157 | 9,836.593 | 9,864.224 | 9,947.494 | 9,769.482 | 9,753.624 | 9,522.031 | 9,106.787 | 9,327.809 | 8,350.839 | 1,808.313 | 2,162.648 | 2,135.287 | 1,968.077 | 1,991.85 | 2,200.09 | 2,369.72 | 2,265.551 | 2,349.588 | 2,296.937 | 1,436.498 | 1,240.327 | 906.744 | 927.847 | 978.796 | 888.05 | 713.319 | 682.153 | 629.564 | 612.65 | 655.552 | 688.605 | 670.049 | 619.202 | 157.723 | 180.599 | 194.543 | 237.345 | 264.053 | 292.921 | 394.018 | 445 | 517.774 | 566.244 |
| Total Assets
| 68,993.563 | 65,600.114 | 62,394.37 | 48,468.006 | 45,050.896 | 34,070.943 | 33,906.981 | 36,456.894 | 35,266.795 | 32,590.182 | 30,296.98 | 29,788.899 | 28,990.008 | 27,117.456 | 23,219.257 | 21,888.137 | 21,265.335 | 21,282.512 | 20,607.389 | 20,381.035 | 19,063.496 | 17,974.976 | 17,331.473 | 16,075.639 | 15,849.165 | 15,561.714 | 15,879.338 | 14,671.292 | 12,317.049 | 5,828.102 | 5,818.798 | 5,404.818 | 5,482.914 | 6,075.309 | 6,385.579 | 6,477.077 | 6,769.415 | 6,857.128 | 6,762.179 | 6,565.621 | 6,208.812 | 6,428.487 | 4,751.855 | 1,840.378 | 2,048.441 | 1,500.438 | 1,570.269 | 1,629.884 | 1,782.923 | 1,912.043 | 1,565.778 | 1,262.662 | 876.992 | 958.17 | 961.819 | 931.724 | 930.234 | 1,033.59 | 887.866 | 1,063.252 | 1,238.333 | 1,406.959 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,203.039 | 2,131.948 | 2,064.776 | 759.871 | 727.665 | 609.28 | 949.612 | 556.26 | 596.481 | 388.113 | 371.138 | 273.419 | 302.002 | 249.684 | 412.143 | 488.235 | 235.689 | 244.833 | 271.812 | 228.58 | 218.043 | 641.802 | 217.734 | 168.519 | 181.122 | 269.266 | 142.091 | 203.48 | 678.051 | 187.442 | 166.97 | 241.089 | 101.806 | 111.336 | 108.31 | 54.331 | 51.325 | 57.442 | 57.073 | 37.672 | 42.461 | 38.618 | 37.632 | 57.857 | 58.004 | 55.292 | 43.789 | 58.061 | 82.119 | 77.916 | 76.365 | 67.962 | 22.6 | 26.035 | 22.514 | 13.941 | 15.283 | 23.726 | 22.852 | 31.552 | 35.727 | 50.237 |
| Short Term Debt
| 4,362.648 | 4,626.9 | 1,549.158 | 1,486.962 | 1,198.777 | 375.131 | 379.611 | 664.312 | 673.338 | 562.749 | 845.662 | 1,139.263 | 852.222 | 1,138.09 | 1,519.678 | 1,196.03 | 1,246.938 | 1,426.066 | 881.663 | 1,009.917 | 849.276 | 1,110.358 | 802.121 | 606.717 | 612.501 | 536.98 | 842.943 | 646.315 | 733.082 | 724.101 | 190.446 | 108.09 | 111.63 | 197.005 | 209.174 | 82.117 | 85.452 | 103.21 | 103.086 | 99.546 | 10.029 | 88.094 | 92.085 | 105.677 | 106.14 | 33.55 | 105.898 | 93.805 | 95.35 | 99.155 | 3.169 | 76.135 | 0 | 0 | 0 | 0 | 0 | 0 | 25.08 | 25.08 | 25.08 | 25.08 |
| Tax Payables
| 1,218.991 | 1,860.305 | 2,187.7 | 1,543.898 | 1,340.287 | 1,105.435 | 1,179.254 | 403.82 | 282.803 | 716.094 | 542.019 | 221.621 | 96.326 | 276.946 | 188.034 | 219.854 | 198.359 | 241.292 | 185.565 | 98.971 | 77.542 | 83.13 | 81.565 | 83.281 | 23.378 | 85.401 | 92.603 | 47.42 | 79.353 | 78.391 | 66.933 | 67.766 | 62.213 | 26.529 | 17.329 | 28.215 | 32.803 | 33.648 | 38.914 | 44.55 | 36.512 | 34.83 | 81.151 | 24.981 | 26.205 | 24.398 | 24.351 | 21.157 | 21.757 | 23.996 | 27.476 | 28.519 | 2.726 | 1.561 | 3.081 | 2.598 | 2.263 | 1.269 | 2.162 | 1.353 | 1.316 | 1.101 |
| Deferred Revenue
| 1,218.991 | 1,860.305 | 2,187.7 | 1,550.967 | 1,347.177 | 1,112.855 | 92.956 | 0 | 0 | 0 | 548.937 | 228.334 | 102.966 | 284.104 | 4,093.123 | 1,707.515 | 1,582.897 | 1,611.018 | 1,561.547 | 1,274.783 | 1,239.171 | 1,266.611 | 81.565 | 83.281 | 23.378 | 85.401 | 92.603 | 47.42 | 79.353 | 78.391 | 66.933 | 67.766 | 62.213 | 26.529 | 17.329 | 198.155 | 239.925 | 204.517 | 198.643 | 196.83 | 175.971 | 170.957 | 169.395 | 133.73 | 144.321 | 145.849 | 109.495 | 66.616 | 64.734 | 63.54 | 69.17 | 43.121 | 0 | 0 | 0 | 0 | 0 | 0 | 9.215 | 9.438 | 9.979 | 27.707 |
| Other Current Liabilities
| 3,132.143 | 2,144.63 | 1,992.142 | 1,188.577 | 1,284.299 | 1,351.733 | 2,081.313 | 1,627.087 | 1,679.973 | 2,006.355 | 777.422 | 800.533 | 1,025.79 | 1,402.628 | 578.534 | 765.037 | 689.868 | 621.132 | 501.151 | 421.377 | 427.633 | 442.428 | 444.208 | 436.174 | 502.177 | 471.098 | 409.621 | 399.725 | 396.652 | 385.566 | 338.211 | 225.451 | 240.132 | 231.104 | 282.125 | 19.221 | 25.196 | 5.517 | 5.669 | 4.266 | 3.515 | 9.484 | 9.272 | 307.906 | 163.066 | 1.856 | 1.834 | 1.69 | 1.816 | 1.667 | 3.261 | 25.513 | 21.879 | 18.005 | 23.408 | 14.742 | 18.386 | 17.925 | 18.992 | 23.823 | 27.671 | 29.49 |
| Total Current Liabilities
| 10,916.821 | 10,763.783 | 7,793.776 | 4,986.377 | 4,557.918 | 3,448.999 | 3,503.492 | 2,847.659 | 2,949.792 | 2,957.217 | 2,543.159 | 2,441.549 | 2,282.98 | 3,074.506 | 6,603.478 | 4,156.817 | 3,755.392 | 3,903.049 | 3,216.173 | 2,934.657 | 2,734.123 | 3,461.199 | 1,545.628 | 1,294.691 | 1,319.178 | 1,362.745 | 1,487.258 | 1,296.94 | 1,887.138 | 1,375.5 | 762.56 | 642.396 | 515.781 | 565.974 | 616.938 | 353.824 | 401.898 | 370.686 | 364.471 | 338.314 | 231.976 | 307.153 | 308.384 | 605.17 | 471.531 | 236.547 | 261.016 | 220.172 | 244.019 | 242.278 | 151.965 | 212.731 | 44.479 | 44.04 | 45.922 | 28.683 | 33.669 | 41.651 | 76.139 | 89.893 | 98.457 | 132.514 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,400 | 1,500 | 2,000 | 83.808 | 107.473 | 118.98 | 157.744 | 226.098 | 251.348 | 263.073 | 280.724 | 193.569 | 197.174 | 149.539 | 227.268 | 967.266 | 1,008.137 | 1,050.263 | 1,156.821 | 1,252.94 | 1,513.888 | 1,392.559 | 1,530.24 | 650.246 | 658.35 | 670.805 | 479.418 | 522.594 | 279.233 | 212.325 | 488.273 | 442.557 | 452.064 | 510.061 | 469.043 | 619.92 | 646.778 | 636.248 | 407.31 | 520.916 | 285.719 | 296.749 | 311.905 | 287.079 | 290.285 | 283.441 | 261.028 | 225 | 231.224 | 244.134 | 248.547 | 225.886 | 0 | 0 | 0 | 0 | 0 | 0 | 3.86 | 10.13 | 16.4 | 22.67 |
| Deferred Revenue Non-Current
| 257.35 | 106.923 | 150.276 | 15,908.122 | 14,743.935 | 9,990.873 | 0 | 0 | 0 | 0 | 7,539.814 | 7,140.263 | 6,884.38 | 6,184.223 | 3,247.394 | 2,699.714 | 2,832.405 | 2,830.51 | 2,753.815 | 2,651.25 | 2,619.62 | 2,668.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,422.003 | 1,288.765 | 1,173.159 | 724.731 | 667.383 | 582.73 | 546.79 | 744.569 | 662.19 | 563.137 | 501.194 | 411.633 | 373.172 | 257.969 | 219.51 | 254.433 | 242.414 | 217.736 | 216.196 | 33.281 | 34.768 | 36.763 | 378.302 | 390.105 | 376.958 | 367.528 | 392.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,433.089 | 14,186.44 | 15,224.378 | 178.357 | 175.853 | 143.23 | 9,887.987 | 10,622.899 | 9,640.964 | 8,333.372 | 165.843 | 172.805 | 171.843 | 183.661 | 152.503 | 165.451 | 162.802 | 164.206 | 168.551 | 190.688 | 177.347 | 185.947 | 157.972 | 63.325 | 63.81 | 37.941 | 38.142 | 39.328 | 36.275 | 33.877 | 34.896 | 32.62 | 156.844 | 162.845 | 171.743 | 187.168 | 178.626 | 204.356 | 203.934 | 188.533 | 172.388 | 168.288 | 158.687 | 131.876 | 108.46 | 34.316 | 17.576 | 15.667 | 3.873 | 3.717 | 3.258 | 0.001 | 22.6 | 26.035 | 0.001 | 13.941 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18,512.442 | 17,082.128 | 18,547.813 | 16,895.018 | 15,694.644 | 10,835.813 | 10,592.521 | 11,593.566 | 10,554.502 | 9,159.582 | 8,487.575 | 7,918.27 | 7,626.569 | 6,775.392 | 3,846.675 | 4,086.864 | 4,245.758 | 4,262.715 | 4,295.383 | 4,128.159 | 4,345.623 | 4,283.953 | 2,066.514 | 1,103.676 | 1,099.118 | 1,076.274 | 910.217 | 561.922 | 315.508 | 246.202 | 523.169 | 475.177 | 608.908 | 672.906 | 640.786 | 807.088 | 825.404 | 840.604 | 611.244 | 709.449 | 458.107 | 465.037 | 470.592 | 418.955 | 398.745 | 317.757 | 278.604 | 240.667 | 235.097 | 247.851 | 251.805 | 225.887 | 22.6 | 26.035 | 0.001 | 13.941 | 0.001 | 0.001 | 3.861 | 10.13 | 16.4 | 22.67 |
| Total Liabilities
| 29,429.263 | 27,845.911 | 26,341.589 | 21,881.395 | 20,252.562 | 14,284.812 | 14,096.013 | 14,441.225 | 13,504.294 | 12,116.799 | 11,030.734 | 10,359.819 | 9,909.549 | 9,849.898 | 10,450.153 | 8,243.681 | 8,001.15 | 8,165.764 | 7,511.556 | 7,062.816 | 7,079.746 | 7,745.152 | 3,612.142 | 2,398.367 | 2,418.296 | 2,439.019 | 2,397.475 | 1,858.862 | 2,202.646 | 1,621.702 | 1,285.729 | 1,117.573 | 1,124.689 | 1,238.88 | 1,257.724 | 1,160.912 | 1,227.302 | 1,211.29 | 975.715 | 1,047.763 | 690.083 | 772.19 | 778.976 | 1,024.125 | 870.276 | 554.304 | 539.62 | 460.839 | 479.116 | 490.129 | 403.77 | 438.618 | 44.479 | 44.04 | 45.923 | 28.683 | 33.67 | 41.652 | 80 | 100.023 | 114.857 | 155.184 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 165 | 186 | 119 | 28 | 227 | 176 | 0 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,218.954 | 13,091.37 | 13,052.056 | 10,912.241 | 10,896.766 | 10,894.908 | 10,893.07 | 10,891.191 | 10,884.332 | 10,884.332 | 10,884.332 | 10,884.332 | 10,884.332 | 10,218.178 | 8,268.472 | 8,265.65 | 8,216.705 | 8,216.705 | 8,212.985 | 8,205.756 | 7,525.131 | 7,512.934 | 7,511.95 | 6,899.76 | 6,899.76 | 10,281.001 | 10,267.609 | 10,253.345 | 9,060.868 | 5,860.465 | 5,840.152 | 5,829.968 | 5,829.968 | 5,828.953 | 5,828.953 | 5,828.953 | 5,828.006 | 5,822.406 | 5,805.854 | 5,794.499 | 5,793.836 | 5,781.936 | 4,829.406 | 3,687.092 | 3,659.622 | 3,516.142 | 3,504.692 | 3,501.05 | 3,499.202 | 3,496.722 | 3,309.431 | 3,081.107 | 3,081.107 | 3,079.924 | 3,079.924 | 3,079.924 | 3,079.924 | 3,079.924 | 2,858.258 | 2,858.258 | 2,858.258 | 2,858.258 |
| Retained Earnings
| 9,120.69 | 10,245.072 | 8,790.563 | 2,909.635 | 2,355.166 | 693.486 | 696.36 | 1,383.6 | 983.981 | 658.549 | 307.535 | 535.639 | 182.675 | -327.362 | -608.019 | -1,297.931 | -1,520.424 | -1,632.552 | -1,764.904 | -1,666.665 | -1,768.121 | -1,827.522 | -1,946.745 | -1,814.38 | -1,922.757 | -8,865.493 | -8,525.835 | -8,639.965 | -8,572.294 | -8,527.693 | -8,350.628 | -8,542.56 | -8,460.614 | -8,121.79 | -7,837.526 | -7,731.093 | -7,551.477 | -7,416.752 | -7,261.081 | -7,290.876 | -7,190.95 | -7,070.515 | -6,933.127 | -6,762.682 | -6,402.588 | -6,300.725 | -6,202.351 | -6,054.4 | -5,940.93 | -5,844.69 | -5,720.096 | -5,591.48 | -5,504.207 | -5,409.098 | -5,284.645 | -5,280.165 | -5,274.669 | -5,163.054 | -4,857.267 | -4,707.002 | -4,554.796 | -4,395.195 |
| Accumulated Other Comprehensive Income/Loss
| 8,029.714 | 4,986.174 | 4,569.122 | 4,907.71 | 4,279.305 | 3,382.697 | 3,147.631 | 4,402.474 | 3,948.24 | 2,554.972 | 1,444.437 | 858.371 | 645.836 | 15,778.932 | -251 | -165 | -186 | -119 | -28 | -227 | -176 | 114 | 98 | 126 | 31 | -93 | 118 | 145 | 120 | 90 | 67 | 254 | 237 | 145 | 56 | 94 | 91 | 95 | 115 | 116 | 113 | 115 | 147 | 178 | 212 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,465.558 | 6,264.707 | 7,382.673 | 5,490.528 | 5,445.11 | 6,234.469 | 6,232.631 | 6,230.838 | 6,224.006 | 6,224.006 | 6,224.005 | 6,224.084 | 6,227.426 | -9,694.471 | 3,339.579 | 3,734.264 | 3,910.789 | 4,094.734 | 4,244.045 | 4,380.502 | 4,314.753 | 3,405.506 | 6,353.139 | 5,950.556 | 6,083.429 | 9,589.551 | 9,858.98 | 9,847.937 | 8,672.016 | 5,628.534 | 5,704.525 | 5,725.358 | 5,724.973 | 5,788.033 | 5,787.947 | 5,788.692 | 5,789.519 | 5,784.091 | 5,766.553 | 5,756.149 | 5,755.203 | 5,742.298 | 4,789.479 | 3,648.776 | 3,620.27 | 3,478.342 | 3,612.222 | 3,586.789 | 3,593.847 | 3,604.437 | 3,409.375 | 3,157.026 | 3,164.667 | 3,148.82 | 3,120.617 | 3,103.282 | 3,091.309 | 3,075.068 | 2,806.875 | 2,811.973 | 2,820.014 | 2,788.712 |
| Total Shareholders Equity
| 36,834.916 | 34,587.323 | 33,794.414 | 24,220.114 | 22,976.347 | 21,205.56 | 20,969.692 | 22,908.103 | 22,040.559 | 20,321.859 | 18,860.309 | 18,502.426 | 17,940.269 | 15,975.277 | 11,000.032 | 10,701.983 | 10,607.07 | 10,678.887 | 10,692.126 | 10,919.593 | 10,071.763 | 9,204.918 | 12,016.344 | 11,161.936 | 11,091.432 | 11,005.059 | 11,718.754 | 11,606.317 | 9,280.59 | 3,051.306 | 3,261.049 | 3,266.766 | 3,331.327 | 3,640.196 | 3,835.374 | 3,980.552 | 4,157.048 | 4,284.745 | 4,426.326 | 4,375.772 | 4,471.089 | 4,568.719 | 2,832.758 | 751.186 | 1,089.304 | 842.759 | 914.563 | 1,033.439 | 1,152.119 | 1,256.469 | 998.71 | 646.653 | 741.567 | 819.646 | 915.896 | 903.041 | 896.564 | 991.938 | 807.866 | 963.229 | 1,123.476 | 1,251.775 |
| Total Equity
| 39,564.296 | 37,754.2 | 36,052.777 | 26,586.611 | 24,798.334 | 19,786.131 | 19,810.968 | 22,015.669 | 21,762.501 | 20,473.383 | 19,266.245 | 19,429.08 | 19,080.458 | 17,267.558 | 12,769.104 | 13,644.455 | 13,264.185 | 13,116.748 | 13,095.832 | 13,318.219 | 11,983.75 | 10,229.823 | 13,719.331 | 13,677.272 | 13,430.869 | 13,122.694 | 13,481.863 | 12,812.43 | 10,114.403 | 4,206.4 | 4,533.069 | 4,287.245 | 4,358.225 | 4,836.429 | 5,127.855 | 5,316.165 | 5,542.113 | 5,645.838 | 5,786.464 | 5,517.858 | 5,518.729 | 5,656.297 | 3,972.879 | 816.253 | 1,178.165 | 946.134 | 1,030.649 | 1,169.045 | 1,303.807 | 1,421.914 | 1,162.008 | 824.044 | 832.513 | 914.13 | 915.896 | 903.041 | 896.564 | 991.938 | 807.866 | 963.229 | 1,123.476 | 1,251.775 |
| Total Liabilities & Shareholders Equity
| 68,993.559 | 65,600.111 | 62,394.37 | 48,468.006 | 45,050.896 | 34,070.943 | 33,906.981 | 36,456.894 | 35,266.795 | 32,590.182 | 30,296.979 | 29,788.899 | 28,990.007 | 27,117.456 | 23,219.257 | 21,888.136 | 21,265.335 | 21,282.512 | 20,607.388 | 20,381.035 | 19,063.496 | 17,974.975 | 17,331.473 | 16,075.639 | 15,849.165 | 15,561.713 | 15,879.338 | 14,671.292 | 12,317.049 | 5,828.102 | 5,818.798 | 5,404.818 | 5,482.914 | 6,075.309 | 6,385.579 | 6,477.077 | 6,769.415 | 6,857.128 | 6,762.179 | 6,565.621 | 6,208.812 | 6,428.487 | 4,751.855 | 1,840.378 | 2,048.441 | 1,500.438 | 1,570.269 | 1,629.884 | 1,782.923 | 1,912.043 | 1,565.778 | 1,262.662 | 876.992 | 958.17 | 961.819 | 931.724 | 930.234 | 1,033.59 | 887.866 | 1,063.252 | 1,238.333 | 1,406.959 |