Linical Co., Ltd.
TSE:2183.T
400 (JPY) • At close September 20, 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,404.407 | 7,465.192 | 7,341.788 | 7,316.765 | 6,264.833 | 7,042.1 | 6,753.942 | 6,303.008 | 6,031.863 | 5,985.618 | 5,557.893 | 5,062.133 | 4,938.134 | 5,084.201 | 4,740.057 | 4,706.974 | 5,473.229 | 5,210.902 | 4,800.388 | 4,988.101 | 4,428.93 | 5,055.547 | 5,102.042 | 5,718.165 | 5,684.834 | 5,173.058 | 4,793.843 | 4,435.696 | 4,138.811 | 4,354.914 | 3,513.281 | 2,968.145 | 2,921.772 | 2,909.707 | 2,848.08 | 2,829.137 | 2,428.258 | 1,754.964 | 1,545.324 | 1,482.505 | 1,516.182 | 1,557.347 | 1,473.38 | 1,275.716 | 1,422.169 | 1,532.152 | 1,323.93 | 1,263.534 | 1,045.678 | 881.093 | 742.929 | 459.813 | 414.929 | 448.632 | 603.136 | 433.301 | 530.113 | 581.142 | 506.429 | 460.561 | 452.236 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -383.919 | 0 | 0 | 0 | -370.687 | -372.348 | -441.905 | -451.362 | 0 | 0 | -452.716 | -460.724 | -456.086 | -457.02 | 0 | 0 | 0 | -445.035 | 0 | 0 | 0 | -420.512 | 0 | 0 | 0 | -1.43 | 0 | 0 | 0 | 1.066 | 1.065 | 1.065 | 1.065 | 1.065 | 1.065 | 51.062 | 51.056 | 51.05 | 51.042 | 201.018 | 200.991 | 200.964 | 200.93 | 100.901 | 100.883 | 100.863 | 100.842 | 100.82 | 100.798 | 100.775 | 100.754 | 100.733 | 100.687 | 100.661 | 100.63 | 100.593 | 100.54 |
| Cash and Short Term Investments
| 7,404.407 | 7,465.192 | 7,341.788 | 7,316.765 | 6,264.833 | 7,042.1 | 6,753.942 | 6,303.008 | 6,031.863 | 5,985.618 | 5,557.893 | 5,062.133 | 4,938.134 | 5,084.201 | 4,740.057 | 4,706.974 | 5,473.229 | 5,210.902 | 4,800.388 | 4,988.101 | 4,428.93 | 5,055.547 | 5,102.042 | 5,718.165 | 5,684.834 | 5,173.058 | 4,793.843 | 4,435.696 | 4,138.811 | 4,354.914 | 3,513.281 | 2,968.145 | 2,921.772 | 2,910.773 | 2,849.145 | 2,830.202 | 2,429.323 | 1,756.029 | 1,546.389 | 1,533.567 | 1,567.238 | 1,608.397 | 1,524.422 | 1,476.734 | 1,623.16 | 1,733.116 | 1,524.86 | 1,364.435 | 1,146.561 | 981.956 | 843.771 | 560.633 | 515.727 | 549.407 | 703.89 | 534.034 | 630.8 | 681.803 | 607.059 | 561.154 | 552.776 |
| Net Receivables
| 3,246.466 | 3,441.885 | 3,244.004 | 3,381.587 | 3,789.676 | 3,415.209 | 3,039.042 | 3,100.496 | 2,950.184 | 2,883.148 | 3,105.877 | 2,678.908 | 2,532.131 | 2,945.24 | 2,281 | 2,216 | 2,047 | 2,026 | 2,076 | 1,649 | 2,194 | 1,564 | 1,855 | 1,881 | 1,695 | 1,343 | 1,554 | 1,234 | 1,298 | 1,261 | 1,627 | 1,622 | 1,486 | 1,682 | 1,884 | 1,628 | 1,400 | 1,177 | 1,295 | 827.973 | 623 | 776.662 | 673 | 533 | 473 | 500 | 464 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.133 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 1,375.394 | 1,623.422 | 1,293.609 | 1,403.462 | 1,735.971 | 1,365.832 | 1,220.517 | 1,182.448 | 1,137.423 | 1,396.669 | 1,374.164 | 1,204.524 | 991.309 | 900.136 | 993.061 | 1,040.569 | 936.16 | 1,112.189 | 852.43 | 712.927 | 605.471 | 534.848 | 440.904 | 512.044 | 571.908 | 487.084 | 481.46 | 464.231 | 460.055 | 385.04 | 457.171 | 288.703 | 244.86 | 222.572 | 199.706 | 149.893 | 0.064 | 168.399 | 0.661 | 148.133 | 144.818 | 116.089 | 122.922 | 102.555 | 132.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,329.762 | 1,841.699 | 1,768.137 | 443.648 | 261.917 | 257.749 | 318.016 | 346.13 | 300.978 | 231.804 | 134.435 | 160.994 | 316.507 | 319.107 | 638.713 | 407.19 | 320.906 | 287.506 | 346.673 | 271.823 | 273.259 | 251.653 | 243.888 | 237.529 | 321.158 | 197.83 | 181.601 | 138.912 | 139.104 | 115.405 | 85.788 | 86.187 | 83.812 | 60.86 | 44.417 | 47.625 | 43.732 | 268.236 | 45.842 | 44.042 | 7.311 | 1.417 | 2.201 | 0.158 | 0.229 | 0.625 | 0.133 | 0.099 | 4.086 | 4.035 | 0.297 | 0.317 | 0.214 | 0.095 | 14.776 | 0.102 | 0.113 | 0.182 | 7.124 | 0.062 | 0.103 |
| Total Current Assets
| 12,980.635 | 12,748.776 | 12,353.929 | 12,517.394 | 11,939.848 | 12,008.667 | 11,514.462 | 11,485.605 | 10,648.857 | 10,321.087 | 9,980.653 | 9,039.458 | 9,183.441 | 9,722.712 | 8,864.294 | 8,321.473 | 8,741.271 | 8,517.469 | 8,263.63 | 7,845.084 | 8,008.378 | 7,723.63 | 7,913.857 | 8,442.165 | 8,235.84 | 7,154.792 | 7,041.488 | 6,380.516 | 6,062.999 | 6,212.779 | 5,690.3 | 5,136.387 | 4,876.624 | 5,110.804 | 5,066.265 | 4,750.687 | 4,095.627 | 3,400.971 | 3,037.124 | 2,405.646 | 2,365.948 | 2,387.137 | 2,347.756 | 2,154.71 | 2,212.478 | 2,356.663 | 2,091.548 | 1,946.831 | 1,915.855 | 1,862.558 | 1,568.114 | 1,357.13 | 1,214.094 | 1,264.27 | 1,279.421 | 1,082.996 | 1,107.669 | 1,002.902 | 1,073.243 | 1,106.779 | 1,056.202 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 510.325 | 518.77 | 509.491 | 545.853 | 620.985 | 625.008 | 630.569 | 664.019 | 698.727 | 664.111 | 660.998 | 650.617 | 676.195 | 701.164 | 703.006 | 714.874 | 727.644 | 741.801 | 756.217 | 657.924 | 474.048 | 134.251 | 140.367 | 141.885 | 125.256 | 106.055 | 109.211 | 113.707 | 118.8 | 73.688 | 82.414 | 79.568 | 83.733 | 79.327 | 72.515 | 64.612 | 58.974 | 52.625 | 59.893 | 43.175 | 35.916 | 37.552 | 38.241 | 37.359 | 32.668 | 34.911 | 39.268 | 43.87 | 48.625 | 47.713 | 46.883 | 53.219 | 51.714 | 55.211 | 60.574 | 65.996 | 56.847 | 58.734 | 49.5 | 54.297 | 52.329 |
| Goodwill
| 3,668.741 | 3,547.866 | 3,408.656 | 3,666.042 | 3,592.918 | 3,384.139 | 3,401.59 | 3,765.61 | 3,673.348 | 3,406.633 | 3,308.168 | 3,289.382 | 3,347.732 | 3,463.418 | 3,541.605 | 3,656.855 | 3,742.352 | 3,832.686 | 3,938.102 | 3,961.431 | 4,048.79 | 4,234.818 | 4,358.838 | 4,600.472 | 4,427.73 | 1,049.063 | 1,107.391 | 1,110.37 | 1,097.626 | 1,050.387 | 1,102.668 | 1,039.446 | 1,065.571 | 1,212.993 | 1,277.896 | 1,329.825 | 1,385.132 | 1,509.258 | 1,935.063 | 132.406 | 134.645 | 136.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 117.467 | 114.544 | 127.748 | 135.355 | 127.055 | 134.187 | 150.877 | 158.462 | 159.25 | 162.183 | 166.443 | 174.961 | 188.47 | 164.376 | 175.6 | 204.607 | 201.021 | 216.942 | 212.343 | 227.464 | 226.547 | 142.36 | 162.767 | 177.574 | 188.684 | 210.791 | 221.059 | 227.496 | 212.881 | 234.956 | 230.515 | 244.907 | 256.41 | 276.005 | 293.752 | 245.441 | 246.402 | 61.324 | 44.344 | 10.518 | 9.809 | 6.173 | 6.313 | 6.377 | 0.83 | 0.875 | 0.916 | 0.98 | 1.077 | 1.25 | 1.561 | 1.888 | 1.159 | 1.417 | 1.669 | 2.22 | 2.48 | 2.736 | 3.017 | 3.279 |
| Goodwill and Intangible Assets
| 3,668.741 | 3,665.333 | 3,523.2 | 3,793.79 | 3,728.273 | 3,511.194 | 3,535.777 | 3,916.487 | 3,831.81 | 3,565.883 | 3,470.351 | 3,455.825 | 3,522.693 | 3,651.888 | 3,705.981 | 3,832.455 | 3,946.959 | 4,033.707 | 4,155.044 | 4,173.774 | 4,276.254 | 4,461.365 | 4,501.198 | 4,763.239 | 4,605.304 | 1,237.747 | 1,318.182 | 1,331.429 | 1,325.122 | 1,263.268 | 1,337.624 | 1,269.961 | 1,310.478 | 1,469.403 | 1,553.901 | 1,623.577 | 1,630.573 | 1,755.66 | 1,996.387 | 176.75 | 145.163 | 146.722 | 6.173 | 6.313 | 6.377 | 0.83 | 0.875 | 0.916 | 0.98 | 1.077 | 1.25 | 1.561 | 1.888 | 1.159 | 1.417 | 1.669 | 2.22 | 2.48 | 2.736 | 3.017 | 3.279 |
| Long Term Investments
| 282.638 | 272.198 | 290.979 | 308.156 | 760 | 372.806 | 334.208 | 328.045 | 700 | 720 | 811 | 779 | 306.001 | 294.423 | 751 | 749 | 747 | 749 | 933 | 935 | 911 | 714 | 850 | 842 | 796 | 629.418 | 703 | 663 | 811 | 99.948 | 502 | 497 | 480 | 66.908 | 456 | 440 | 441 | 78.935 | 326 | 302 | 304 | 3.34 | 173.306 | 255 | 24.158 | 2.578 | 23.13 | 123.834 | 124.541 | 2.005 | 125.581 | 126.424 | 126.817 | 3.106 | 0 | 129.307 | 4.485 | 129.468 | 176.316 | 79.483 | 0 |
| Tax Assets
| 1,033.02 | 948.648 | 618.073 | 656.275 | 611.651 | 571.835 | 458.41 | 494.374 | 448.578 | 445.992 | 413.119 | 462.887 | 439.613 | 456.286 | 219.755 | 244.645 | 243.556 | 219.99 | -933 | -935 | -911 | 225.283 | -850 | -842 | -796 | 119.426 | -703 | -663 | -811 | 103.479 | -502 | -497 | -480 | 80.181 | -456 | -440 | -441 | 70.285 | -326 | -302 | -304 | 31.584 | 51.042 | -255 | 200.991 | 22.721 | 200.93 | 100.901 | 100.883 | 15.568 | 100.842 | 100.82 | 100.798 | 9.102 | 0 | 100.733 | 5.276 | 100.661 | 100.63 | 100.593 | 0 |
| Other Non-Current Assets
| 508.972 | 386.19 | 385.681 | 390.526 | -0.534 | 375.095 | 374.426 | 377.317 | 0.157 | -0.607 | 0.319 | -0.061 | 451.212 | 454.171 | -0.388 | -0.272 | 0.416 | -0.984 | 933.654 | 935.264 | 911.284 | 0.701 | 850.84 | 842.25 | 796.198 | 0.001 | 703.886 | 663.038 | 811.9 | 546.996 | 502.151 | 497.691 | 480.47 | 315.554 | 456.858 | 440.5 | 441.129 | 283.895 | 326.303 | 302.154 | 304.084 | 230.162 | 32.457 | 255.17 | 28.468 | 224.77 | 22.72 | 21.15 | 19.859 | 225.863 | 15.804 | 15.873 | 14.275 | 228.185 | 240.194 | 10.796 | 230.438 | 9.472 | 6.006 | 6.516 | 144.043 |
| Total Non-Current Assets
| 6,003.696 | 5,791.139 | 5,327.424 | 5,694.6 | 5,720.375 | 5,455.938 | 5,333.39 | 5,780.242 | 5,679.272 | 5,395.379 | 5,355.787 | 5,348.268 | 5,395.714 | 5,557.932 | 5,379.354 | 5,540.702 | 5,665.575 | 5,743.514 | 5,844.915 | 5,766.962 | 5,661.586 | 5,535.6 | 5,492.405 | 5,747.374 | 5,526.758 | 2,092.647 | 2,131.279 | 2,108.174 | 2,255.822 | 2,087.379 | 1,922.189 | 1,847.22 | 1,874.681 | 2,011.373 | 2,083.274 | 2,128.689 | 2,130.676 | 2,241.4 | 2,382.583 | 522.079 | 485.163 | 449.36 | 301.219 | 298.842 | 292.662 | 285.81 | 286.923 | 290.671 | 294.888 | 292.226 | 290.36 | 297.897 | 295.492 | 296.763 | 302.185 | 308.501 | 299.266 | 300.815 | 335.188 | 243.906 | 199.651 |
| Total Assets
| 18,984.331 | 18,539.915 | 17,681.353 | 18,211.998 | 17,660.227 | 17,464.607 | 16,847.854 | 17,265.848 | 16,328.133 | 15,716.469 | 15,336.444 | 14,387.727 | 14,579.158 | 15,280.647 | 14,243.65 | 13,862.179 | 14,406.848 | 14,260.986 | 14,108.547 | 13,612.047 | 13,669.965 | 13,259.233 | 13,406.262 | 14,189.539 | 13,762.599 | 9,247.44 | 9,172.768 | 8,488.69 | 8,318.822 | 8,300.159 | 7,612.489 | 6,983.607 | 6,751.305 | 7,122.177 | 7,149.539 | 6,879.376 | 6,226.303 | 5,642.371 | 5,419.707 | 2,927.725 | 2,851.111 | 2,836.497 | 2,648.975 | 2,453.552 | 2,505.14 | 2,642.473 | 2,378.471 | 2,237.502 | 2,210.743 | 2,154.784 | 1,858.474 | 1,655.027 | 1,509.586 | 1,561.033 | 1,581.606 | 1,391.497 | 1,406.935 | 1,303.717 | 1,408.431 | 1,350.685 | 1,255.853 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 121.312 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0.211 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 263.697 | 191.054 | 330.001 | 255.626 | 274.309 | 200.001 | 246.982 | 268.994 | 315.904 | 226.736 | 373.031 | 376.802 | 384.423 | 111.671 | 165.168 | 107.494 | 103.715 | 61.44 | 107.041 | 96.633 | 87.123 | 66.047 | 92.216 | 89.503 | 81.098 | 51.391 | 71.8 | 67.771 | 72.394 | 46.514 | 57.56 | 63.83 | 40.855 | 54.829 | 51.893 |
| Short Term Debt
| 1,058.648 | 1,197.276 | 1,128.632 | 1,139.976 | 1,139.976 | 1,139.976 | 1,139.976 | 1,139.976 | 1,139.976 | 1,139.976 | 1,139.976 | 1,049.976 | 1,139.976 | 1,150.775 | 2,406.846 | 1,948.651 | 2,379.685 | 1,469.976 | 1,724.976 | 1,529.976 | 1,919.976 | 1,619.976 | 1,799.976 | 4,139.968 | 4,289.968 | 139.968 | 364.968 | 139.968 | 364.968 | 139.968 | 432.218 | 139.968 | 617.718 | 139.968 | 259.968 | 492.468 | 777.468 | 507.468 | 608.654 | 30 | 90 | 30 | 177.967 | 35.322 | 245.587 | 34.851 | 155.148 | 35.728 | 261.789 | 37.429 | 88.628 | 39.979 | 122.917 | 41.228 | 116.935 | 38.687 | 13.148 | 89.34 | 64.577 | 139.703 | 13.904 |
| Tax Payables
| 370.448 | 264.241 | 121.312 | 344.946 | 248.792 | 397.724 | 243.312 | 359.749 | 205.15 | 232.397 | 125.469 | 189.498 | 289.331 | 242.202 | 54.502 | 196.154 | 145.551 | 141.245 | 87.488 | 294.251 | 155.859 | 488.419 | 353.392 | 536.625 | 239.191 | 341.746 | 266.173 | 435.083 | 226.016 | 456.457 | 308.259 | 499.809 | 215.791 | 709.943 | 538.285 | 560.152 | 241.014 | 404.534 | 203.711 | 216.503 | 90.494 | 97.714 | 20.475 | 139.894 | 39.12 | 284.095 | 126.267 | 238.527 | 109.973 | 308.838 | 162.462 | 152.73 | 29.552 | 47.79 | 14.183 | 118.355 | 137.355 | 47.993 | 190.225 | 108.432 | 154.926 |
| Deferred Revenue
| 0 | 0 | 2,429.153 | -1 | 3,669.546 | -1 | 0 | 0 | 3,426.8 | 0 | 3,413.883 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 1,101.273 | 1,302.461 | 1,099.258 | 1,352.742 | 1,119.659 | 1,346.745 | 934.047 | 1,366.641 | 1,099.438 | 1,099.349 | 727.573 | 935.922 | 825.912 | 402.883 | 216.919 | 253.977 | 126.678 | 286.085 | 136.534 | 407.579 | 211.466 | 360.9 | 193.883 | 419.563 | 239.365 | 260.821 | 103 | 148.137 | 84.531 | 219.671 | 224.166 | 107.119 | 274.946 | 175.888 | 224.816 |
| Other Current Liabilities
| 7,289.417 | 6,571.609 | 3,536.098 | 6,285.86 | 2,142.6 | 5,595.537 | 5,406.77 | 5,516.935 | 1,488.769 | 4,338.126 | 910.038 | 3,834.368 | 3,883.399 | 4,183.049 | 3,244.756 | 3,293.456 | 3,528.696 | 3,658.332 | 3,114.357 | 3,071.225 | 2,963.309 | 2,725.838 | 2,663.876 | 3,496.267 | 3,229.578 | 2,647.022 | 1,289.768 | 1,085.243 | 1,150.023 | 1,127.185 | 677.495 | 618.804 | 761.245 | 877.998 | 1,234.988 | 1,060.727 | 868.065 | 240.011 | 136.661 | 30.406 | 161.443 | 121.592 | 77.484 | 20.435 | 101.141 | 54.359 | 64.005 | 26.42 | 80.183 | 49.164 | 54.515 | 14.734 | 62.365 | 33.311 | 51.793 | 14.054 | 29.766 | 45.796 | 12.528 | 50.361 | 23.353 |
| Total Current Liabilities
| 8,348.065 | 7,768.885 | 7,215.195 | 7,425.836 | 6,953.122 | 6,735.513 | 6,546.746 | 6,656.911 | 6,056.545 | 5,478.102 | 5,464.108 | 4,884.344 | 5,023.375 | 5,333.824 | 5,651.602 | 5,242.107 | 5,908.381 | 5,128.308 | 4,839.333 | 4,601.201 | 4,883.285 | 4,345.814 | 4,463.852 | 7,636.235 | 7,519.546 | 2,786.99 | 3,019.706 | 2,718.726 | 2,944.25 | 2,875.521 | 2,503.681 | 2,305.518 | 2,559.992 | 2,653.601 | 2,910.298 | 2,879.28 | 2,746.137 | 2,060.203 | 1,955.65 | 574.96 | 633.53 | 513.063 | 485.844 | 403.282 | 590.303 | 593.422 | 517.742 | 489.095 | 628.071 | 595.659 | 463.606 | 366.925 | 360.082 | 290.447 | 325.653 | 318.926 | 324.64 | 306.085 | 392.906 | 420.781 | 313.966 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,399.948 | 1,499.95 | 1,599.952 | 2,069.483 | 2,264.323 | 2,402.211 | 2,540.604 | 2,694.759 | 2,855.845 | 2,964.525 | 3,097.899 | 3,145.635 | 3,391.906 | 3,541.734 | 2,838.515 | 2,952.121 | 3,067.655 | 3,179.496 | 3,303.227 | 3,353.429 | 3,301.598 | 3,103.494 | 3,208.488 | 723.488 | 758.48 | 793.472 | 828.464 | 863.456 | 898.448 | 933.44 | 968.432 | 1,003.424 | 1,038.416 | 1,073.408 | 1,108.4 | 1,143.392 | 1,178.384 | 1,213.376 | 1,248.368 | 352.5 | 360 | 367.5 | 386.139 | 393.705 | 402.535 | 406.174 | 414.931 | 423.633 | 432.447 | 437.325 | 443.286 | 452.348 | 456.509 | 466.15 | 476.189 | 13.788 | 15.815 | 18.359 | 21.476 | 24.684 | 25.632 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.932 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.843 | 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
| 1,052.8 | 1,036.058 | 1,042.779 | 743.183 | 758.734 | 745.668 | 755.303 | 743.949 | 737.383 | 730.674 | 716.717 | 699.983 | 694.186 | 692.468 | 684.779 | 654.355 | 636.84 | 614.432 | 610.626 | 587.245 | 569.516 | 559.092 | 509.84 | 497.662 | 485.662 | 462.304 | 431.663 | 420.475 | 413.833 | 395.019 | 384.063 | 364.795 | 357.239 | 378.469 | 372.772 | 350.107 | 322.47 | 5.505 | 135.944 | 119.046 | 114.38 | 104.034 | 75.601 | 70.37 | 65.868 | 58.41 | 54.178 | 49.459 | 45.532 | 40.077 | 34.877 | 30.241 | 26.262 | 20.378 | 18.836 | 16.382 | 12.694 | 10.675 | 2.577 | 1.598 | 0.001 |
| Total Non-Current Liabilities
| 2,452.748 | 2,536.008 | 2,642.731 | 2,812.666 | 3,023.057 | 3,147.879 | 3,295.907 | 3,438.708 | 3,593.228 | 3,695.199 | 3,814.616 | 3,845.618 | 4,086.092 | 4,234.202 | 3,523.294 | 3,606.476 | 3,704.495 | 3,793.928 | 3,913.853 | 3,940.674 | 3,871.114 | 3,662.586 | 3,718.328 | 1,221.15 | 1,244.142 | 1,255.776 | 1,260.127 | 1,283.931 | 1,312.281 | 1,328.459 | 1,352.495 | 1,368.219 | 1,395.655 | 1,451.877 | 1,481.172 | 1,493.499 | 1,500.854 | 1,521.656 | 1,384.312 | 471.546 | 474.38 | 471.534 | 461.74 | 464.075 | 468.403 | 464.584 | 469.109 | 473.092 | 477.979 | 477.402 | 478.163 | 482.589 | 482.771 | 486.528 | 495.025 | 30.17 | 28.509 | 29.034 | 24.053 | 26.282 | 25.633 |
| Total Liabilities
| 10,800.813 | 10,304.893 | 9,857.926 | 10,238.502 | 9,976.179 | 9,883.392 | 9,842.653 | 10,095.619 | 9,649.773 | 9,173.301 | 9,278.724 | 8,729.962 | 9,109.467 | 9,568.026 | 9,174.896 | 8,848.583 | 9,612.876 | 8,922.236 | 8,753.186 | 8,541.875 | 8,754.399 | 8,008.4 | 8,182.18 | 8,857.385 | 8,763.688 | 4,042.766 | 4,279.833 | 4,002.657 | 4,256.531 | 4,203.98 | 3,856.176 | 3,673.737 | 3,955.647 | 4,105.478 | 4,391.47 | 4,372.779 | 4,246.991 | 3,581.859 | 3,339.962 | 1,046.506 | 1,107.91 | 984.597 | 947.584 | 867.357 | 1,058.706 | 1,058.006 | 986.851 | 962.187 | 1,106.05 | 1,073.061 | 941.769 | 849.514 | 842.853 | 776.975 | 820.678 | 349.096 | 353.149 | 335.119 | 416.959 | 447.063 | 339.599 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.418 | 174 | 190 | 224 | 195 | 117 | 234 | 173 | 94 | 0 | 0 | 0 | 0 | 0 | 36 | 83 | 170 | 128 | 256 | 250 | 89 | 39 | 15 | 0 | 57 | 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
| 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214 | 214 | 214 | 214 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 | 214.043 |
| Retained Earnings
| 6,894.108 | 7,315.2 | 7,230.481 | 7,155.84 | 6,980.467 | 7,293.144 | 6,866.294 | 6,757.589 | 6,365.735 | 6,604.985 | 6,339.391 | 6,067.256 | 5,882.149 | 6,142.987 | 5,686.927 | 5,597.109 | 5,411.474 | 5,927.102 | 5,842.931 | 5,674.536 | 5,459.672 | 5,715.15 | 5,605.351 | 5,535.999 | 5,188.633 | 5,396.674 | 5,001.249 | 4,637.93 | 4,260.856 | 4,328.278 | 3,946.91 | 3,628.518 | 3,107.647 | 3,108.663 | 2,799.515 | 2,524.65 | 1,966.446 | 2,120.314 | 1,987.293 | 1,851.876 | 1,729.65 | 1,842.703 | 1,682.499 | 1,581.865 | 1,443.79 | 1,581.533 | 1,395.82 | 1,288.136 | 1,115.845 | 1,090.09 | 927.871 | 817.241 | 675.642 | 791.235 | 770.262 | 770.696 | 779.144 | 694.774 | 717.879 | 629.135 | 641.328 |
| Accumulated Other Comprehensive Income/Loss
| 1,732.826 | 1,363.238 | 1,036.36 | 1,261.073 | 1,146.998 | 731.487 | 582.324 | 856.058 | 756.043 | 381.601 | 161.745 | 33.926 | 30.959 | -443.418 | -174 | -190 | -224 | -195 | -117 | -234 | -173 | -94 | -59 | 66 | -22 | -76 | 6 | -36 | -83 | -170 | -128 | -256 | -250 | -89 | -39 | -15 | 14 | -57 | 94 | 31 | 15 | 11 | 21 | 6 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -657.461 | -657.46 | -657.46 | -657.46 | -657.46 | -657.459 | -657.46 | -657.461 | -657.461 | -657.461 | -657.459 | -657.46 | -657.46 | -644.409 | -832.216 | -797.556 | -831.545 | -802.395 | -701.613 | -818.407 | -758.149 | -678.36 | -536.269 | -483.845 | -381.722 | -330 | -328.357 | -365.94 | -412.608 | -446.142 | -404.64 | -532.691 | -526.032 | -306.007 | -255.489 | -232.096 | -215.177 | -273.845 | -215.591 | -215.7 | -215.492 | -215.846 | -216.151 | -215.713 | -215.399 | -216.109 | -218.243 | -226.864 | -225.195 | -222.41 | -225.209 | -225.771 | -222.952 | -221.22 | -223.377 | 57.662 | 60.599 | 59.781 | 59.55 | 60.444 | 60.883 |
| Total Shareholders Equity
| 8,183.516 | 8,235.021 | 7,823.424 | 7,973.496 | 7,684.048 | 7,581.215 | 7,005.201 | 7,170.229 | 6,678.36 | 6,543.168 | 6,057.72 | 5,657.765 | 5,469.691 | 5,712.621 | 5,068.754 | 5,013.596 | 4,793.972 | 5,338.75 | 5,355.361 | 5,070.172 | 4,915.566 | 5,250.833 | 5,224.082 | 5,332.154 | 4,998.911 | 5,204.674 | 4,892.935 | 4,486.033 | 4,062.291 | 4,096.179 | 3,756.313 | 3,309.87 | 2,795.658 | 3,016.699 | 2,758.069 | 2,506.597 | 1,979.312 | 2,060.512 | 2,079.745 | 1,881.219 | 1,743.201 | 1,851.9 | 1,701.391 | 1,586.195 | 1,446.434 | 1,584.467 | 1,391.62 | 1,275.315 | 1,104.693 | 1,081.723 | 916.705 | 805.513 | 666.733 | 784.058 | 760.928 | 1,042.401 | 1,053.786 | 968.598 | 991.472 | 903.622 | 916.254 |
| Total Equity
| 8,183.516 | 8,235.021 | 7,823.424 | 7,973.496 | 7,684.048 | 7,581.215 | 7,005.201 | 7,170.229 | 6,678.36 | 6,543.168 | 6,057.72 | 5,657.765 | 5,469.691 | 5,712.621 | 5,068.754 | 5,013.596 | 4,793.972 | 5,338.75 | 5,355.361 | 5,070.172 | 4,915.566 | 5,250.833 | 5,224.082 | 5,332.154 | 4,998.911 | 5,204.674 | 4,892.935 | 4,486.033 | 4,062.291 | 4,096.179 | 3,756.313 | 3,309.87 | 2,795.658 | 3,016.699 | 2,758.069 | 2,506.597 | 1,979.312 | 2,060.512 | 2,079.745 | 1,881.219 | 1,743.201 | 1,851.9 | 1,701.391 | 1,586.195 | 1,446.434 | 1,584.467 | 1,391.62 | 1,275.315 | 1,104.693 | 1,081.723 | 916.705 | 805.513 | 666.733 | 784.058 | 760.928 | 1,042.401 | 1,053.786 | 968.598 | 991.472 | 903.622 | 916.254 |
| Total Liabilities & Shareholders Equity
| 18,984.331 | 18,539.914 | 17,681.35 | 18,211.998 | 17,660.227 | 17,464.607 | 16,847.854 | 17,265.848 | 16,328.133 | 15,716.469 | 15,336.444 | 14,387.727 | 14,579.158 | 15,280.647 | 14,243.65 | 13,862.179 | 14,406.848 | 14,260.986 | 14,108.547 | 13,612.047 | 13,669.965 | 13,259.233 | 13,406.262 | 14,189.539 | 13,762.599 | 9,247.44 | 9,172.768 | 8,488.69 | 8,318.822 | 8,300.159 | 7,612.489 | 6,983.607 | 6,751.305 | 7,122.177 | 7,149.539 | 6,879.376 | 6,226.303 | 5,642.371 | 5,419.707 | 2,927.725 | 2,851.111 | 2,836.497 | 2,648.975 | 2,453.552 | 2,505.14 | 2,642.473 | 2,378.471 | 2,237.502 | 2,210.743 | 2,154.784 | 1,858.474 | 1,655.027 | 1,509.586 | 1,561.033 | 1,581.606 | 1,391.497 | 1,406.935 | 1,303.717 | 1,408.431 | 1,350.685 | 1,255.853 |