Escrit Inc.
TSE:2196.T
203 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,769 | 4,960.257 | 4,849.395 | 5,387.738 | 4,602.258 | 5,406.693 | 4,967.598 | 5,319.236 | 5,381.891 | 6,124.998 | 5,903.781 | 4,940.653 | 3,960.896 | 6,723.607 | 5,378.472 | 6,931.37 | 4,725.784 | 4,130.218 | 4,824.394 | 5,656.106 | 4,647.396 | 4,814.21 | 4,105.986 | 4,949.49 | 4,549.757 | 4,804.263 | 4,928.102 | 5,110.015 | 4,359.942 | 5,940.316 | 5,747.884 | 6,334.355 | 5,523.94 | 4,223.537 | 3,756.073 | 5,911.054 | 5,042.139 | 4,821.803 | 3,825.127 | 3,155.255 | 3,195.379 | 4,209.16 | 3,498.897 | 3,395.182 | 2,038.153 | 1,416.611 | 1,288.053 | 1,596.853 | 1,267.744 | 1,401.982 | 1,022.266 | 941.519 | 989.157 | 1,287.807 | 881.271 | 878.494 | 1,095.653 | 1,185.809 |
| Short Term Investments
| 0 | 195.977 | 584.59 | 195.976 | 0 | 195.974 | 0 | 195.974 | 0 | 195.973 | 0 | 195.972 | 0 | 195.966 | 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 | -64.686 | 0 | 0 | 0 | -84.648 | 0 | 0 | 0 | -90.901 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,769 | 5,156.234 | 4,849.395 | 5,387.738 | 4,602.258 | 5,406.693 | 4,967.598 | 5,319.236 | 5,381.891 | 6,124.998 | 5,903.781 | 4,940.653 | 3,960.896 | 6,723.607 | 5,378.472 | 6,931.37 | 4,725.784 | 4,130.218 | 4,824.394 | 5,656.106 | 4,647.396 | 4,814.21 | 4,105.986 | 4,949.49 | 4,549.757 | 4,804.263 | 4,928.102 | 5,110.015 | 4,359.942 | 5,940.316 | 5,747.884 | 6,334.355 | 5,523.94 | 4,223.537 | 3,756.073 | 5,911.054 | 5,042.139 | 4,821.803 | 3,825.127 | 3,155.255 | 3,195.379 | 4,209.16 | 3,498.897 | 3,395.182 | 2,038.153 | 1,416.611 | 1,288.053 | 1,596.853 | 1,267.744 | 1,401.982 | 1,022.266 | 941.519 | 989.157 | 1,287.807 | 881.271 | 878.494 | 1,095.653 | 1,185.809 |
| Net Receivables
| 946 | 1,726.924 | 444.741 | 458.626 | 378.792 | 645.519 | 723.538 | 720.577 | 486.344 | 703.722 | 703.32 | 357.136 | 1,031.939 | 859.672 | 666.891 | 352.602 | 258.356 | 447.858 | 376.923 | 409.239 | 386.05 | 655.104 | 730.279 | 541.746 | 623.29 | 1,394.408 | 524.14 | 439.895 | 381.767 | 752.423 | 553.76 | 474.82 | 583.387 | 963.335 | 514.907 | 741.67 | 466.483 | 682.406 | 413.694 | 586.057 | 565.636 | 510.079 | 304.792 | 396.706 | 358.14 | 376.223 | 38.105 | 43.301 | 31.199 | 277.04 | 30.743 | 17.871 | 27.754 | 180.71 | 14.14 | 11.484 | 12.925 | 143.475 |
| Inventory
| 1,031 | 995.388 | 1,040.108 | 1,409.486 | 1,460.722 | 845.323 | 940.724 | 893.309 | 798.076 | 733.135 | 1,300.69 | 1,234.005 | 1,160.257 | 809.992 | 1,750.547 | 1,651.456 | 1,375.309 | 1,185.66 | 1,434.47 | 1,260.176 | 1,244.318 | 1,250.511 | 1,315.98 | 1,368.576 | 1,241.559 | 1,767.498 | 1,405.229 | 1,365.512 | 1,060.876 | 1,248.7 | 1,274.67 | 911.306 | 533.353 | 604.859 | 652.766 | 563.158 | 585.905 | 538.335 | 739.252 | 687.445 | 896.956 | 751.67 | 787.461 | 644.348 | 1,068.707 | 52.147 | 54.871 | 47.622 | 41.191 | 42.534 | 41.337 | 45.899 | 31.827 | 26.276 | 16.558 | 16.287 | 12.776 | 11.621 |
| Other Current Assets
| 685 | 659.28 | 1,174.523 | 606.325 | 567.553 | 789.136 | 651.297 | 692.631 | 620.593 | 685.593 | 617.192 | 767.79 | 1,187.851 | 923.212 | 743.186 | 831.817 | 913.978 | 735.553 | 738.76 | 811.283 | 789.277 | 941.331 | 723.874 | 930.56 | 746.952 | 971.308 | 868.057 | 861.024 | 779.69 | 584.534 | 727.759 | 792.164 | 813.974 | 617.556 | 966.068 | 807.272 | 670.935 | 414.305 | 504.905 | 484.429 | 376.871 | 310.599 | 416.887 | 365.822 | 359.734 | 41.747 | 296.072 | 270.061 | 267.689 | 14.067 | 222.167 | 325.546 | 359.051 | 19.408 | 138.149 | 135.105 | 129.354 | 14.413 |
| Total Current Assets
| 7,431 | 8,537.826 | 7,508.767 | 7,862.175 | 7,009.325 | 7,686.671 | 7,283.157 | 7,625.753 | 7,286.904 | 8,247.448 | 8,524.983 | 7,299.584 | 7,340.943 | 9,316.483 | 8,539.096 | 9,767.245 | 7,273.427 | 6,499.289 | 7,374.547 | 8,136.804 | 7,067.041 | 7,661.156 | 6,876.119 | 7,790.372 | 7,161.558 | 8,937.477 | 7,725.528 | 7,776.446 | 6,582.275 | 8,525.973 | 8,304.073 | 8,512.645 | 7,454.654 | 6,409.287 | 5,889.814 | 8,023.154 | 6,765.462 | 6,456.849 | 5,482.978 | 4,913.186 | 5,034.842 | 5,781.508 | 5,008.037 | 4,802.058 | 3,824.734 | 1,886.728 | 1,677.101 | 1,957.837 | 1,607.823 | 1,735.623 | 1,316.513 | 1,330.835 | 1,407.789 | 1,514.201 | 1,050.118 | 1,041.37 | 1,250.708 | 1,355.318 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,360 | 5,772.887 | 5,880.319 | 9,757.963 | 9,979.711 | 10,362.184 | 10,556.906 | 11,039.719 | 11,063.707 | 11,347.366 | 11,901.448 | 12,138.638 | 12,440.289 | 12,758.011 | 13,886.338 | 14,204.413 | 14,509.748 | 14,797.847 | 14,662.725 | 14,873.172 | 11,902.974 | 15,807.055 | 12,916.96 | 13,207.402 | 13,209.503 | 13,162.206 | 13,452.112 | 13,339.656 | 13,247.479 | 13,357.726 | 13,097.036 | 13,124.335 | 13,437.022 | 13,660.633 | 13,828.359 | 11,373.782 | 10,898.181 | 9,739.526 | 9,586.109 | 9,622.57 | 6,702.013 | 6,256.44 | 6,247.908 | 6,432.484 | 6,486.411 | 5,742.462 | 5,602.463 | 4,554.797 | 4,364.637 | 3,556.096 | 3,665.035 | 3,836.02 | 3,914.531 | 3,013.687 | 2,235.011 | 1,950.215 | 1,907.084 | 1,517.391 |
| Goodwill
| 0.002 | 39.28 | 0.133 | 0.994 | 0.014 | 0 | 0.776 | 0.397 | 0.548 | 0 | 0.292 | 0.541 | 0.76 | 0 | 0.461 | 0.253 | 0.968 | 0.231 | 0.51 | 0.641 | 0.328 | 1.155 | 0.151 | 0.862 | 0.23 | 17.482 | 0 | 0 | 62.895 | 155.033 | 191.518 | 209.636 | 227.754 | 245.872 | 261.321 | 274.465 | 292.101 | 309.738 | 205.186 | 219.842 | 234.499 | 249.155 | 263.811 | 278.467 | 293.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 309 | 285.979 | 321 | 254 | 208 | 97.375 | 94 | 91 | 87 | 89.638 | 87 | 90 | 75 | 79.451 | 77 | 58 | 56 | 46.447 | 49 | 56 | 71 | 86.755 | 103 | 110 | 123 | 135.891 | 179.376 | 211.037 | 181.993 | 199.423 | 211.034 | 221.035 | 228.962 | 243.596 | 254.578 | 268.895 | 267.509 | 278.275 | 294.941 | 241.101 | 241.275 | 184.987 | 152.787 | 175.264 | 177.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 309 | 325.259 | 321.133 | 254.994 | 208.014 | 97.375 | 94.776 | 91.397 | 87.548 | 89.638 | 87.292 | 90.541 | 75.76 | 79.451 | 77.461 | 58.253 | 56.968 | 46.678 | 49.51 | 56.641 | 71.328 | 87.91 | 103.151 | 110.862 | 123.23 | 153.373 | 179.376 | 211.037 | 244.888 | 354.456 | 402.552 | 430.671 | 456.716 | 489.468 | 515.899 | 543.36 | 559.61 | 588.013 | 500.127 | 460.943 | 475.774 | 434.142 | 416.598 | 453.731 | 470.509 | 177.775 | 175.701 | 187.505 | 177.147 | 178.154 | 185.579 | 184.296 | 176.588 | 64.027 | 33.188 | 22.056 | 23.502 | 23.036 |
| Long Term Investments
| 3,984 | 116.303 | 116.303 | 116.303 | 4,046 | 98.466 | 3,977 | 4,066 | 3,932 | 3,910 | 3,912 | 3,909 | 3,959 | 173.568 | 3,963 | 3,959 | 6,351 | 3,995 | 5,399 | 5,407 | 5,177 | 3,893 | 4,897 | 4,930 | 4,959 | 3,639.635 | 4,720 | 4,434 | 4,410 | 3,672 | 4,215 | 4,195 | 4,128 | 3,559 | 4,197 | 3,669 | 3,446 | 2,771 | 3,159 | 2,963 | 2,722 | 2,128 | 2,373 | 2,193 | 2,199 | 64.726 | 0 | 0 | 0 | 84.678 | 0 | 0 | 0 | 90.931 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4,572.138 | 4,767.799 | 4,545.463 | 4,709.316 | 4,638.926 | 4,573.725 | 4,514.846 | 4,597.551 | 4,547.184 | 4,593.154 | 4,491.612 | 4,788.633 | 4,657.769 | 3,673.003 | 3,030.536 | 2,964.841 | -6,351 | 1,569.273 | -5,399 | -5,407 | -5,177 | 1,289.266 | -4,897 | -4,930 | -4,959 | 874.107 | -4,720 | -4,434 | -4,410 | 650.877 | -4,215 | -4,195 | -4,128 | 534.874 | -4,197 | -3,669 | -3,446 | 374.208 | -3,159 | -2,963 | -2,722 | 309.503 | -2,373 | -2,193 | -2,199 | 213.917 | 0 | 0 | 0 | 164.63 | 0 | 0 | 0 | 69.298 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.138 | 3,958.471 | 3,953.071 | 253.469 | -3,666.302 | 166.691 | -3,668.321 | -3,758.993 | -3,623.531 | -3,603.059 | -3,603.972 | -3,605.309 | -3,640.63 | 142.28 | -3,649.697 | -3,650.072 | 2,687.638 | -3,679.316 | 1,767.637 | 1,776.673 | 5,177.66 | -3,624.283 | 4,897.332 | 4,930.263 | 4,959.064 | 337.257 | 4,720.554 | 4,434.811 | 4,410.427 | -0.859 | 4,215.56 | 4,195.702 | 4,128.975 | -0.432 | 4,197.623 | 3,669.385 | 3,446.549 | 0.557 | 3,159.262 | 2,963.673 | 2,722.467 | 0.46 | 2,373.212 | 2,193.74 | 2,199.678 | 1,697.801 | 1,840.412 | 1,961.865 | 1,960.6 | 1,379.945 | 1,390.065 | 1,255.564 | 1,209.496 | 1,062.393 | 1,081.858 | 968.398 | 648.793 | 644.443 |
| Total Non-Current Assets
| 14,225 | 14,940.719 | 14,816.289 | 15,092.045 | 15,206.349 | 15,298.441 | 15,475.207 | 16,035.674 | 16,006.908 | 16,337.099 | 16,788.38 | 17,321.503 | 17,492.188 | 16,826.313 | 17,307.638 | 17,536.435 | 17,254.354 | 16,729.482 | 16,479.872 | 16,706.486 | 17,151.962 | 17,452.948 | 17,917.443 | 18,248.527 | 18,291.797 | 18,166.578 | 18,352.042 | 17,985.504 | 17,902.794 | 18,034.2 | 17,715.148 | 17,750.708 | 18,022.713 | 18,243.543 | 18,541.881 | 15,586.527 | 14,904.34 | 13,473.304 | 13,245.498 | 13,047.186 | 9,900.254 | 9,128.545 | 9,037.718 | 9,079.955 | 9,156.598 | 7,896.681 | 7,618.576 | 6,704.167 | 6,502.384 | 5,363.503 | 5,240.679 | 5,275.88 | 5,300.615 | 4,300.336 | 3,350.057 | 2,940.669 | 2,579.379 | 2,184.87 |
| Total Assets
| 21,656 | 23,478.545 | 22,325.056 | 22,954.222 | 22,215.675 | 22,985.116 | 22,758.366 | 23,661.43 | 23,293.816 | 24,584.551 | 25,313.366 | 24,621.089 | 24,833.134 | 26,142.802 | 25,846.735 | 27,303.681 | 24,527.783 | 23,228.775 | 23,854.42 | 24,843.293 | 24,219.003 | 25,114.109 | 24,793.563 | 26,038.9 | 25,453.355 | 27,104.055 | 26,077.571 | 25,761.95 | 24,485.069 | 26,560.173 | 26,019.221 | 26,263.354 | 25,477.367 | 24,652.83 | 24,431.695 | 23,609.681 | 21,669.802 | 19,930.153 | 18,728.476 | 17,960.372 | 14,935.096 | 14,910.053 | 14,045.755 | 13,882.013 | 12,981.332 | 9,783.409 | 9,295.677 | 8,662.004 | 8,110.207 | 7,099.126 | 6,557.192 | 6,606.715 | 6,708.404 | 5,814.537 | 4,400.175 | 3,982.039 | 3,830.087 | 3,540.188 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 557 | 704.706 | 755.486 | 820.91 | 645.087 | 928.096 | 619.724 | 809.202 | 592.857 | 992.352 | 637.437 | 668.016 | 740.553 | 803.846 | 629.211 | 494.2 | 256.762 | 1,072.953 | 1,185.152 | 1,515.733 | 1,294.373 | 1,464.035 | 1,247.167 | 1,481.021 | 1,427.426 | 1,543.153 | 1,014.18 | 892.346 | 846.627 | 1,454.116 | 1,068.175 | 965.006 | 904.943 | 1,035.045 | 877.345 | 1,076.572 | 885.512 | 900.132 | 1,059.268 | 1,325.831 | 1,034.173 | 2,234.494 | 1,097.31 | 1,001.969 | 998.094 | 1,222.072 | 457.332 | 423.71 | 330.883 | 887.149 | 378.886 | 371.801 | 303.943 | 613.032 | 261.134 | 565.149 | 250.258 | 524.526 |
| Short Term Debt
| 2,300 | 2,924.142 | 2,285.553 | 2,294.018 | 5,967.148 | 5,989.841 | 6,176.551 | 6,253.423 | 6,397.514 | 6,446.798 | 6,660.908 | 5,975.69 | 5,149.908 | 5,182.844 | 5,783.773 | 6,132.178 | 3,933.62 | 2,174.221 | 2,054.76 | 2,244.643 | 2,454.688 | 2,520.175 | 2,562.605 | 2,846.159 | 2,693.304 | 3,106.93 | 2,754.046 | 3,121.814 | 2,916.805 | 2,973.891 | 3,073.837 | 3,382.607 | 3,014.014 | 2,740.871 | 3,321.619 | 3,147.118 | 3,156.15 | 2,192.423 | 2,387.61 | 2,253.46 | 1,916.529 | 1,846.528 | 2,057.922 | 2,232.284 | 2,029.774 | 1,391.848 | 1,347.426 | 1,759.081 | 1,615.268 | 1,054.452 | 1,031.785 | 1,232.92 | 1,475.644 | 955.973 | 583.986 | 524.803 | 779.077 | 415.162 |
| Tax Payables
| 8.044 | 28.568 | 22.502 | 16.048 | 8.208 | 30.878 | 22.719 | 16.605 | 8.94 | 31.693 | 37.257 | 42.589 | 2.081 | 8.844 | 321.007 | 299.46 | 287.526 | 283.74 | 381.743 | 514.628 | 143.021 | 449.053 | 267.228 | 255.358 | 115 | 497.477 | 463.148 | 247.723 | 36.55 | 414.894 | 329.403 | 0 | 0 | 86.446 | 0 | 0 | 0 | 595.317 | 310.146 | 0 | 0 | 571.468 | 347.009 | 181.453 | 35.197 | 587.487 | 259.687 | 46.491 | 6.888 | 368.608 | 135.845 | 15.5 | 5 | 265.695 | 187.833 | 81.223 | 18.148 | 215.33 |
| Deferred Revenue
| 1,627.752 | 1,737.767 | 1,322.044 | 2,706.574 | 2,097.209 | 2,365.689 | 2,135.017 | 2,879.451 | 2,055.644 | 2,484.241 | 2,870.813 | 3,511.562 | 3,322.997 | 3,724.446 | 3,839.329 | 4,521.998 | 4,183.787 | 3,645.09 | 2,909.094 | 3,680.782 | 2,627.151 | 3,036.393 | 2,453.237 | 3,212.442 | 2,603.012 | 3,283.373 | 3,044.06 | 3,607.823 | 2,751.28 | 3,311.689 | 2,882.794 | 3,300.325 | 2,720.188 | 2,887.307 | 2,333.478 | 2,650.957 | 2,016.56 | 2,614.365 | 2,123.631 | 2,316.946 | 1,643.524 | 1,242.047 | 1,079.716 | 1,151.293 | 782.459 | 1,578.875 | 911.028 | 712.875 | 615.621 | 1,163.656 | 730.002 | 880.697 | 689.151 | 996.323 | 566.975 | 656.747 | 398.26 | 675.943 |
| Other Current Liabilities
| 2,039.248 | 2,601.757 | 2,280.485 | 1,689.33 | 1,493.291 | 1,567.135 | 1,239.542 | 1,179.298 | 1,137.466 | 1,864.775 | 1,572.507 | 1,171.313 | 1,665.236 | 2,343.663 | 2,585.066 | 2,034.429 | 1,760.036 | 1,572.654 | 1,884.18 | 1,600.404 | 1,664.533 | 1,831.534 | 1,627.794 | 1,787.515 | 1,757.174 | 2,498.163 | 1,925.78 | 1,778.199 | 1,517.491 | 2,073.032 | 1,839.177 | 1,643.79 | 1,505.583 | 1,398.58 | 1,474.165 | 1,442.072 | 1,258.286 | 1,289.509 | 1,126.968 | 881.63 | 1,232.421 | 1,361.738 | 1,577.588 | 1,510.429 | 1,538.486 | 83.085 | 1,084.575 | 1,142.33 | 999.664 | 61.101 | 743.817 | 770.409 | 658.345 | 59.053 | 525.165 | 179.931 | 367.718 | 32.82 |
| Total Current Liabilities
| 6,524 | 7,968.372 | 6,643.568 | 7,510.832 | 10,202.735 | 10,850.761 | 10,170.834 | 11,121.374 | 10,183.481 | 11,788.166 | 11,741.665 | 11,326.581 | 10,878.694 | 12,054.799 | 12,837.379 | 13,182.805 | 10,134.205 | 8,464.918 | 8,033.186 | 9,041.562 | 8,040.745 | 8,852.137 | 7,890.803 | 9,327.137 | 8,480.916 | 10,431.619 | 8,738.066 | 9,400.182 | 8,032.203 | 9,812.728 | 8,863.983 | 9,291.728 | 8,144.728 | 8,061.803 | 8,006.607 | 8,316.719 | 7,316.508 | 6,996.429 | 6,697.477 | 6,777.867 | 5,826.647 | 6,684.807 | 5,812.536 | 5,895.975 | 5,348.813 | 4,275.88 | 3,800.361 | 4,037.996 | 3,561.436 | 3,166.358 | 2,884.49 | 3,255.827 | 3,127.083 | 2,624.381 | 1,937.26 | 1,926.63 | 1,795.313 | 1,648.451 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,199 | 6,124.539 | 6,710.26 | 7,214.575 | 3,660.348 | 3,741.243 | 3,742.839 | 4,041.169 | 4,309.186 | 4,297.848 | 4,295.377 | 4,466.545 | 4,853.66 | 5,854.124 | 5,925.506 | 6,200.094 | 5,737.175 | 4,660.236 | 4,592.981 | 5,024.758 | 5,515.075 | 6,358.421 | 6,074.807 | 6,683.08 | 7,251.136 | 7,859.673 | 7,358.99 | 7,275.904 | 8,394.042 | 8,796.853 | 8,569.054 | 9,307.346 | 9,471.576 | 9,306.003 | 8,376.52 | 8,802.541 | 7,735.778 | 6,344.347 | 5,833.585 | 5,894.674 | 4,442.018 | 3,615.504 | 3,879.541 | 4,297.67 | 4,012.586 | 2,248.685 | 2,611.958 | 2,098.253 | 2,123.422 | 1,564.619 | 1,641.649 | 1,723.025 | 1,966.18 | 1,709.933 | 972.573 | 819.818 | 877.864 | 892.99 |
| Deferred Revenue Non-Current
| 0 | 200.076 | 0 | 0 | 0 | -319.339 | 0 | 0 | 0 | -370.31 | 0 | 0 | 0 | -452.201 | 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 | 278.794 | 0 | 0 | 0 | 319.339 | 0 | 0 | 0 | 370.31 | 0 | 0 | 0 | 452.201 | 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
| 2,833 | 2,664.813 | 2,852.742 | 2,763.146 | 2,692.861 | 2,523.087 | 2,776.458 | 2,880.8 | 2,934.494 | 2,569.954 | 3,084.886 | 3,093.579 | 3,109.947 | 2,668.861 | 3,168.282 | 3,177.11 | 3,148.127 | 2,624.649 | 3,190.748 | 3,194.354 | 3,213.029 | 2,587.55 | 3,244.275 | 3,262.725 | 3,079.616 | 2,333.246 | 2,926.703 | 2,940.082 | 2,174.661 | 2,004.924 | 2,747.987 | 2,765.594 | 2,777.135 | 1,934.354 | 2,888.078 | 1,781.589 | 1,703.924 | 1,468.155 | 1,487.633 | 1,509.665 | 822.745 | 864.242 | 836.63 | 845.986 | 872.904 | 553.16 | 562.94 | 577.893 | 523.672 | 472.212 | 575.286 | 591.647 | 604.441 | 292.533 | 297.594 | 305.919 | 379.343 | 163.577 |
| Total Non-Current Liabilities
| 9,032 | 9,268.222 | 9,563.002 | 9,977.721 | 6,353.209 | 6,264.33 | 6,519.297 | 6,921.969 | 7,243.68 | 6,867.802 | 7,380.263 | 7,560.124 | 7,963.607 | 8,522.985 | 9,093.788 | 9,377.204 | 8,885.302 | 7,284.885 | 7,783.729 | 8,219.112 | 8,728.104 | 8,945.971 | 9,319.082 | 9,945.805 | 10,330.752 | 10,192.919 | 10,285.693 | 10,215.986 | 10,568.703 | 10,801.777 | 11,317.041 | 12,072.94 | 12,248.711 | 11,240.357 | 11,264.598 | 10,584.13 | 9,439.702 | 7,812.502 | 7,321.218 | 7,404.339 | 5,264.763 | 4,479.746 | 4,716.171 | 5,143.656 | 4,885.49 | 2,801.845 | 3,174.898 | 2,676.146 | 2,647.094 | 2,036.831 | 2,216.935 | 2,314.672 | 2,570.621 | 2,002.466 | 1,270.167 | 1,125.737 | 1,257.207 | 1,056.567 |
| Total Liabilities
| 15,556 | 17,236.594 | 16,206.57 | 17,488.553 | 16,555.944 | 17,115.091 | 16,690.131 | 18,043.343 | 17,427.161 | 18,655.968 | 19,121.928 | 18,886.705 | 18,842.301 | 20,577.784 | 21,931.167 | 22,560.009 | 19,019.507 | 15,749.803 | 15,816.915 | 17,260.674 | 16,768.849 | 17,798.108 | 17,209.885 | 19,272.942 | 18,811.668 | 20,624.538 | 19,023.759 | 19,616.168 | 18,600.906 | 20,614.505 | 20,181.024 | 21,364.668 | 20,393.439 | 19,302.16 | 19,271.205 | 18,900.849 | 16,756.21 | 14,808.931 | 14,018.695 | 14,182.206 | 11,091.41 | 11,164.553 | 10,528.707 | 11,039.631 | 10,234.303 | 7,077.725 | 6,975.259 | 6,714.142 | 6,208.53 | 5,203.189 | 5,101.425 | 5,570.499 | 5,697.704 | 4,626.847 | 3,207.427 | 3,052.367 | 3,052.52 | 2,705.018 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.365 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 47.191 | 42.584 | 25.961 | 18.6 | 13.285 | 11.288 | 0 | 0 | 0 | 1 | 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
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 908.839 | 908.839 | 607.879 | 607.879 | 607.344 | 607.344 | 606 | 606.988 | 606 | 606 | 606 | 606 | 605.539 | 596.42 | 594.639 | 594.639 | 591.543 | 591.468 | 590.5 | 584.979 | 577.156 | 577.156 | 575.627 | 573.903 | 565.182 | 555.807 | 547.315 | 539.327 | 539.327 | 536.928 | 532.112 | 529.83 | 522.544 | 506.027 | 505.84 | 498.527 | 488.777 | 482.777 | 479.215 | 478.09 | 478.09 | 478.09 | 478.09 | 478.09 |
| Retained Earnings
| 1,641 | 284.272 | 160.806 | 1,007.974 | 1,202.815 | 1,426.965 | 1,640.878 | 1,194.606 | 1,438.566 | 1,483.871 | 1,739.365 | 1,164.476 | 1,418.927 | 989.502 | 2,332.067 | 3,161.107 | 4,528.328 | 6,499.745 | 7,040.362 | 6,587.855 | 6,457.642 | 6,208.963 | 6,413.344 | 5,591.87 | 5,464.908 | 5,304.131 | 5,877.629 | 4,985.375 | 4,726.388 | 4,789.285 | 4,686.09 | 3,737.929 | 3,926.769 | 4,200.947 | 4,024.435 | 3,575.298 | 3,783.775 | 3,994.944 | 3,599.148 | 2,683.652 | 2,764.785 | 2,678.646 | 2,454.453 | 1,788.524 | 1,706.062 | 1,670.39 | 1,302.409 | 963.21 | 920.794 | 932.216 | 513.568 | 107.814 | 92.585 | 272.367 | 278.049 | 15.56 | -136.581 | -79.009 |
| Accumulated Other Comprehensive Income/Loss
| -12 | -12.959 | -12.956 | -12.94 | -13.719 | -27.613 | -43.316 | -47.191 | -42.584 | -25.961 | -18.6 | -13.285 | -11.288 | 4,583.193 | 1 | 0 | -1 | 0 | 5 | 3 | 3 | 1 | 1 | 5 | 6 | 4 | 8 | 10 | 11 | 10 | 11 | 21 | 19 | 23 | 23 | 20 | 21 | 22 | 21 | 26 | 26 | 31 | 25 | 24 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,420.635 | 2,920.635 | 2,920.634 | 1,420.635 | 1,420.635 | 1,420.673 | 1,420.673 | 4,373.481 | 4,378.089 | 4,394.712 | 4,402.073 | 4,519.908 | 4,521.906 | -57.677 | 673.662 | 673.726 | 372.069 | 371.348 | 384.799 | 384.42 | 383.512 | 499.05 | 563.334 | 563.088 | 564.779 | 565.384 | 562.644 | 553.987 | 552.136 | 551.744 | 549.564 | 548.289 | 547.659 | 541.744 | 535.899 | 536.378 | 533.19 | 530.375 | 524.451 | 512.707 | 505.586 | 496.527 | 498.268 | 492.93 | 490.855 | 505.464 | 495.465 | 478.625 | 475.043 | 465.194 | 453.422 | 445.625 | 438.9 | 437.233 | 436.609 | 436.022 | 436.058 | 436.089 |
| Total Shareholders Equity
| 6,100 | 6,241.948 | 6,118.484 | 5,465.669 | 5,659.731 | 5,870.025 | 6,068.235 | 5,618.087 | 5,866.655 | 5,928.583 | 6,191.438 | 5,734.384 | 5,990.833 | 5,565.018 | 3,915.568 | 4,743.672 | 5,508.276 | 7,478.972 | 8,037.505 | 7,582.619 | 7,450.154 | 7,316.001 | 7,583.678 | 6,765.958 | 6,641.687 | 6,479.515 | 7,053.812 | 6,145.782 | 5,884.163 | 5,945.668 | 5,838.197 | 4,898.686 | 5,083.928 | 5,350.67 | 5,160.49 | 4,708.832 | 4,913.592 | 5,121.222 | 4,709.781 | 3,778.166 | 3,843.686 | 3,745.5 | 3,517.048 | 2,842.382 | 2,747.029 | 2,705.684 | 2,320.418 | 1,947.862 | 1,901.677 | 1,895.937 | 1,455.767 | 1,036.216 | 1,010.7 | 1,187.69 | 1,192.748 | 929.672 | 777.567 | 835.17 |
| Total Equity
| 6,100 | 6,241.948 | 6,118.484 | 5,465.669 | 5,659.731 | 5,870.025 | 6,068.235 | 5,618.087 | 5,866.655 | 5,928.583 | 6,191.438 | 5,734.384 | 5,990.833 | 5,565.018 | 3,915.568 | 4,743.672 | 5,508.276 | 7,478.972 | 8,037.505 | 7,582.619 | 7,450.154 | 7,316.001 | 7,583.678 | 6,765.958 | 6,641.687 | 6,479.515 | 7,053.812 | 6,145.782 | 5,884.163 | 5,945.668 | 5,838.197 | 4,898.686 | 5,083.928 | 5,350.67 | 5,160.49 | 4,708.832 | 4,913.592 | 5,121.222 | 4,709.781 | 3,778.166 | 3,843.686 | 3,745.5 | 3,517.048 | 2,842.382 | 2,747.029 | 2,705.684 | 2,320.418 | 1,947.862 | 1,901.677 | 1,895.937 | 1,455.767 | 1,036.216 | 1,010.7 | 1,187.69 | 1,192.748 | 929.672 | 777.567 | 835.17 |
| Total Liabilities & Shareholders Equity
| 21,656 | 23,478.542 | 22,325.054 | 22,954.222 | 22,215.675 | 22,985.116 | 22,758.366 | 23,661.43 | 23,293.816 | 24,584.551 | 25,313.366 | 24,621.089 | 24,833.134 | 26,142.802 | 25,846.735 | 27,303.681 | 24,527.783 | 23,228.775 | 23,854.42 | 24,843.293 | 24,219.003 | 25,114.109 | 24,793.563 | 26,038.9 | 25,453.355 | 27,104.053 | 26,077.571 | 25,761.95 | 24,485.069 | 26,560.173 | 26,019.221 | 26,263.354 | 25,477.367 | 24,652.83 | 24,431.695 | 23,609.681 | 21,669.802 | 19,930.153 | 18,728.476 | 17,960.372 | 14,935.096 | 14,910.053 | 14,045.755 | 13,882.013 | 12,981.332 | 9,783.409 | 9,295.677 | 8,662.004 | 8,110.207 | 7,099.126 | 6,557.192 | 6,606.715 | 6,708.404 | 5,814.537 | 4,400.175 | 3,982.039 | 3,830.087 | 3,540.188 |