Gakujo Co., Ltd.
TSE:2301.T
1720 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,002.196 | 4,362.872 | 3,435.409 | 4,382.812 | 4,760.329 | 4,248.029 | 3,764.347 | 4,463.363 | 4,568.005 | 4,810.092 | 5,039.934 | 5,194.251 | 4,775.126 | 5,280.493 | 4,203.831 | 4,621.11 | 4,650.2 | 4,734.252 | 4,306.482 | 4,895.468 | 4,732.782 | 4,773.926 | 4,169.467 | 4,671.174 | 4,327.603 | 4,702.571 | 3,881.781 | 4,834.763 | 4,849.069 | 4,859.275 | 4,575.203 | 5,125.399 | 4,937.821 | 5,021.093 | 4,508.243 | 4,919.943 | 2,690.572 | 3,276.012 | 2,765.019 | 2,913.552 | 2,431.959 | 2,119.911 | 1,085.763 | 1,089.798 | 1,526.593 | 1,669.73 | 1,594.993 | 1,574.776 | 1,544.208 | 1,677.443 | 1,428.802 | 1,638.174 | 1,625.757 | 1,733.095 | 1,260.274 | 1,847.782 | 2,117.869 | 2,000.992 | 1,943.77 | 2,244.675 | 3,339.841 | 3,692.338 | 3,630.154 |
| Short Term Investments
| 1,115.462 | 714.213 | 499.44 | 300.599 | 400.496 | 100.01 | 99.99 | 100.01 | 0 | 213.578 | 485.141 | 597.182 | 671.125 | 589.138 | 389.407 | 282.203 | 300.62 | 300.99 | 100.7 | 100.88 | 100.06 | 100.24 | 100.2 | 100.27 | -108.875 | -105.121 | -23.02 | -6.2 | 0 | 200.669 | 301.915 | 303.421 | 305.059 | 251.165 | 249.705 | 449.587 | 750.237 | 602.33 | 1,003.625 | 704 | 402.19 | 503.28 | 200.54 | 201.01 | 502.58 | 503.91 | 503.781 | 504.87 | 201.95 | 100.88 | 0 | 100.04 | 400.33 | 599.206 | 497.027 | 300.5 | 200.95 | -0.052 | -0.068 | -0.084 | -1.246 | -1.574 | -1.902 |
| Cash and Short Term Investments
| 6,117.658 | 5,077.085 | 3,934.849 | 4,683.411 | 5,160.825 | 4,348.039 | 3,864.337 | 4,563.373 | 4,568.005 | 5,023.67 | 5,525.075 | 5,791.433 | 5,446.251 | 5,869.631 | 4,593.238 | 4,903.313 | 4,950.82 | 5,035.242 | 4,407.182 | 4,996.348 | 4,832.842 | 4,874.166 | 4,269.667 | 4,771.444 | 4,327.603 | 4,702.571 | 3,881.781 | 4,834.763 | 4,849.069 | 5,059.944 | 4,877.118 | 5,428.82 | 5,242.88 | 5,272.258 | 4,757.948 | 5,369.53 | 3,440.809 | 3,878.342 | 3,768.644 | 3,617.552 | 2,834.149 | 2,623.191 | 1,286.303 | 1,290.808 | 2,029.173 | 2,173.64 | 2,098.774 | 2,079.646 | 1,746.158 | 1,778.323 | 1,428.802 | 1,738.214 | 2,026.087 | 2,332.301 | 1,757.301 | 2,148.282 | 2,318.819 | 2,000.992 | 1,943.77 | 2,244.675 | 3,339.841 | 3,692.338 | 3,630.154 |
| Net Receivables
| 1,181.902 | 1,178.818 | 1,361.42 | 1,841.921 | 996.832 | 1,010.143 | 1,078.323 | 1,619.928 | 855.942 | 918.828 | 866.708 | 1,770.157 | 744.342 | 664.657 | 776.449 | 1,474.579 | 797.208 | 512.636 | 783.506 | 1,418.521 | 830.621 | 731.004 | 743.598 | 1,319.743 | 799.672 | 761.377 | 890.23 | 1,168.535 | 688.101 | 590.174 | 538.582 | 761.861 | 651.393 | 513.034 | 613.564 | 816.155 | 550.341 | 363.982 | 361.958 | 1,066.27 | 639.826 | 332.737 | 416.493 | 481.909 | 384.781 | 289.093 | 261.962 | 383.059 | 343.98 | 376.55 | 717.191 | 750.602 | 697.919 | 594.323 | 1,016.632 | 810.517 | 286.159 | 392.412 | 481.577 | 564.74 | 293.338 | 310.944 | 319.753 |
| Inventory
| 36.389 | 25.745 | 45.264 | 15.413 | 36.249 | 25.904 | 34.564 | 8.85 | 24.331 | 22.01 | 44.311 | 3.173 | 33.257 | 10.378 | 43.743 | 7.857 | 30.429 | 6.554 | 57.987 | 15.921 | 45.634 | 29.221 | 62.991 | 16.31 | 37.126 | 31.879 | 76.513 | 13.301 | 35.304 | 23.843 | 49.509 | 19.519 | 41.547 | 15.434 | 97.287 | 15.301 | 24.244 | 29.618 | 164.452 | 21.633 | 23.028 | 26.815 | 20.238 | 7.473 | 13.666 | 37.619 | 9.064 | 8.09 | 72.988 | 31.457 | 35.735 | 11.604 | 29.421 | 26.947 | 5.667 | 27.614 | 114.458 | 181.415 | 6.801 | 13.44 | 4.881 | 9.569 | 9.464 |
| Other Current Assets
| 168.674 | 240.042 | 207.261 | 85.989 | 35.065 | 37.999 | 30.751 | 25.247 | 151.422 | 80.443 | 27.759 | 27.66 | 28.978 | 31.357 | 28.569 | 23.172 | 30.513 | 31.624 | 26.357 | 124.865 | 21.908 | 24.949 | 21.26 | 21.16 | 23.099 | 22.81 | 26.757 | 17.368 | 14.189 | 24.182 | 77.659 | 16.76 | 16.597 | 21.746 | 15.525 | 17.527 | 12.436 | 14.408 | 371.763 | 19.88 | 13.058 | 17.466 | 13.013 | 12.022 | 14.89 | 14.569 | 14.424 | 10.83 | 17.658 | 29.56 | 11.304 | 4.481 | 7.16 | 8.741 | 8.205 | 3.772 | 7.859 | 10.846 | 22.298 | 5.369 | 42.926 | 18.127 | 0.395 |
| Total Current Assets
| 7,504.623 | 6,521.69 | 5,548.794 | 6,626.734 | 6,228.971 | 5,422.085 | 5,007.975 | 6,217.398 | 5,599.7 | 6,044.951 | 6,463.853 | 7,592.423 | 6,252.828 | 6,576.023 | 5,441.999 | 6,408.921 | 5,808.97 | 5,586.056 | 5,275.032 | 6,555.655 | 5,731.005 | 5,659.34 | 5,097.516 | 6,128.657 | 5,187.5 | 5,518.637 | 4,875.281 | 6,033.967 | 5,586.663 | 5,698.143 | 5,542.868 | 6,226.96 | 5,952.417 | 5,822.472 | 5,484.324 | 6,218.513 | 4,027.83 | 4,286.35 | 4,666.817 | 4,725.335 | 3,510.061 | 3,000.209 | 1,736.047 | 1,792.212 | 2,442.51 | 2,514.921 | 2,384.224 | 2,481.625 | 2,180.784 | 2,215.89 | 2,193.032 | 2,504.901 | 2,760.587 | 2,962.312 | 2,787.805 | 2,990.185 | 2,727.295 | 2,585.665 | 2,454.446 | 2,828.224 | 3,680.986 | 4,030.978 | 3,959.766 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,020.109 | 1,034.163 | 874.868 | 847.505 | 845.291 | 850.748 | 838.298 | 839.98 | 837.679 | 836.725 | 840.9 | 845.624 | 850.686 | 841.428 | 848.654 | 854.553 | 866.977 | 872.378 | 874.307 | 879.382 | 884.956 | 890.529 | 887.948 | 893.385 | 893.04 | 896.267 | 898.62 | 902.647 | 907.18 | 911.685 | 915.424 | 877.403 | 884.77 | 889.962 | 894.098 | 898.735 | 903.799 | 906.471 | 911.315 | 916.199 | 917.868 | 922.747 | 918.597 | 922.159 | 926.012 | 930.684 | 934.349 | 938.951 | 943.57 | 948.205 | 951.913 | 957.038 | 967.449 | 973.377 | 979.307 | 985.236 | 992.207 | 999.169 | 1,016.785 | 1,024.24 | 1,033.371 | 1,034.863 | 1,043.189 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 575.141 | 515.227 | 486.364 | 360.81 | 323.654 | 286.642 | 314.129 | 304.295 | 271.644 | 273.846 | 291.362 | 290.884 | 285.694 | 276.474 | 294.511 | 298.451 | 288.407 | 252.4 | 272.513 | 289.679 | 280.59 | 224.506 | 244.653 | 258.049 | 261.875 | 249.747 | 269.176 | 282.289 | 208.759 | 195.315 | 207.943 | 199.274 | 198.701 | 174.736 | 189.26 | 204.209 | 160.85 | 132.567 | 140.202 | 146.673 | 149.152 | 150.025 | 123.378 | 94.664 | 97.968 | 109.665 | 100.986 | 115.228 | 122.621 | 134.215 | 127.357 | 124.746 | 129.583 | 141.679 | 154.763 | 158.085 | 168.736 | 183.855 | 187.354 | 187.608 | 191.678 | 204.903 |
| Goodwill and Intangible Assets
| 566.875 | 575.141 | 515.227 | 486.364 | 360.81 | 323.654 | 286.642 | 314.129 | 304.295 | 271.644 | 273.846 | 291.362 | 290.884 | 285.694 | 276.474 | 294.511 | 298.451 | 288.407 | 252.4 | 272.513 | 289.679 | 280.59 | 224.506 | 244.653 | 258.049 | 261.875 | 249.747 | 269.176 | 282.289 | 208.759 | 195.315 | 207.943 | 199.274 | 198.701 | 174.736 | 189.26 | 204.209 | 160.85 | 132.567 | 140.202 | 146.673 | 149.152 | 150.025 | 123.378 | 94.664 | 97.968 | 109.665 | 100.986 | 115.228 | 122.621 | 134.215 | 127.357 | 124.746 | 129.583 | 141.679 | 154.763 | 158.085 | 168.736 | 183.855 | 187.354 | 187.608 | 191.678 | 204.903 |
| Long Term Investments
| 5,761.77 | 6,446.436 | 6,574.184 | 5,764.008 | 5,980.406 | 6,488.363 | 6,061.802 | 5,985.032 | 5,589.02 | 4,715.618 | 3,515.399 | 3,871.977 | 3,554.799 | 3,074.896 | 3,796.149 | 3,818.249 | 3,755.522 | 3,807.302 | 4,275.717 | 4,073.126 | 3,860.634 | 3,907.456 | 3,768.275 | 3,779.723 | 4,240.343 | 3,978.113 | 3,834.004 | 3,384.252 | 3,340.558 | 2,884.762 | 2,401.56 | 2,445.072 | 2,368.922 | 2,564.626 | 2,267.261 | 1,954.801 | 1,417.842 | 1,303.636 | 311.815 | 1,074.77 | 1,427.776 | 1,218.103 | 1,825.332 | 1,801.77 | 1,269.688 | 1,378.894 | 1,323.025 | 1,258.468 | 1,750.531 | 1,946.343 | 1,897.035 | 1,602.895 | 1,000.279 | 609.387 | 819.338 | 945.555 | 1,052.201 | 1,406.899 | 1,371.813 | 1,057.081 | 246.945 | 233.191 | 433.588 |
| Tax Assets
| 182.401 | 216.076 | 339.247 | 326.239 | 199.591 | 242.475 | 302.467 | 252.79 | 148.922 | 141.116 | 248.862 | 100.433 | 60.8 | 73.394 | 215.318 | 188.773 | 139.739 | 201.839 | 250.455 | 169.272 | 140.569 | 151.772 | 259.804 | 110.314 | 90.049 | 85.427 | 62.106 | 59.159 | 1.445 | 7.932 | 6.409 | 305.36 | 305.059 | 1.534 | 249.705 | 452.025 | 763.305 | 613.018 | 1,014.849 | 716.81 | 402.19 | 503.28 | 200.54 | 201.01 | 502.58 | 503.91 | 503.781 | 504.87 | 201.95 | 100.88 | 3.53 | 6.457 | 12.62 | 15.884 | 7.837 | 12.797 | 93.617 | 83.471 | 147.758 | 187.633 | 166.225 | 81.58 | 101.189 |
| Other Non-Current Assets
| 278.114 | 290.942 | 276.83 | 1,554.962 | 511.151 | 199.465 | 198.916 | 201.586 | 105.064 | 321.128 | 619.312 | 732.612 | 877.968 | 758.75 | 517.623 | 402.703 | 420.233 | 422.557 | 241.399 | 237.663 | 202.962 | 207.324 | 214.254 | 215.519 | 9.995 | 10.177 | 248.422 | 245.248 | 245.049 | 439.891 | 538.106 | 269.234 | 279.053 | 448.03 | 195.238 | 191.661 | 2,192.719 | 2,187.081 | 185.801 | 181.002 | 191.238 | 182.439 | 787.683 | 781.334 | 159.257 | 154.842 | 142.361 | 135.522 | 125.683 | 119.963 | 129.585 | 224.531 | 523.335 | 716.896 | 612.818 | 419.842 | 329.989 | 173.492 | 149.512 | 148.121 | 146.179 | 182.402 | 191.624 |
| Total Non-Current Assets
| 7,809.269 | 8,562.758 | 8,580.356 | 8,979.078 | 7,897.249 | 8,104.705 | 7,688.125 | 7,593.517 | 6,984.98 | 6,286.231 | 5,498.319 | 5,842.008 | 5,635.137 | 5,034.162 | 5,654.218 | 5,558.789 | 5,480.922 | 5,592.483 | 5,894.278 | 5,631.956 | 5,378.8 | 5,437.671 | 5,354.787 | 5,243.594 | 5,491.476 | 5,231.859 | 5,292.899 | 4,860.482 | 4,776.521 | 4,453.029 | 4,056.814 | 4,105.012 | 4,037.078 | 4,102.853 | 3,781.038 | 3,686.482 | 5,481.874 | 5,171.056 | 2,556.347 | 3,028.983 | 3,085.745 | 2,975.721 | 3,882.177 | 3,829.651 | 2,952.201 | 3,066.298 | 3,013.181 | 2,938.797 | 3,136.962 | 3,238.012 | 3,116.278 | 2,918.278 | 2,628.429 | 2,445.127 | 2,560.979 | 2,518.193 | 2,626.099 | 2,831.767 | 2,869.723 | 2,604.429 | 1,780.328 | 1,723.714 | 1,974.493 |
| Total Assets
| 15,313.892 | 15,084.448 | 14,129.15 | 15,605.815 | 14,126.223 | 13,526.794 | 12,696.105 | 13,810.919 | 12,584.683 | 12,331.185 | 11,962.177 | 13,434.435 | 11,887.97 | 11,610.189 | 11,096.222 | 11,967.714 | 11,289.896 | 11,178.542 | 11,169.313 | 12,187.616 | 11,109.806 | 11,097.011 | 10,452.304 | 11,372.254 | 10,678.976 | 10,750.496 | 10,168.181 | 10,894.45 | 10,363.184 | 10,151.173 | 9,599.683 | 10,331.972 | 9,989.496 | 9,925.325 | 9,265.362 | 9,904.995 | 9,509.704 | 9,457.406 | 7,223.164 | 7,754.318 | 6,595.806 | 5,975.93 | 5,618.224 | 5,621.863 | 5,394.711 | 5,581.219 | 5,397.405 | 5,420.422 | 5,317.746 | 5,453.902 | 5,309.31 | 5,423.179 | 5,389.016 | 5,407.439 | 5,348.784 | 5,508.378 | 5,353.394 | 5,417.432 | 5,324.169 | 5,432.653 | 5,461.314 | 5,754.692 | 5,934.259 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 412.408 | 327.924 | 240.619 | 353.441 | 287.597 | 236.286 | 188.682 | 322.664 | 199.914 | 197.506 | 161.311 | 309.66 | 162.02 | 166.018 | 180.201 | 295.951 | 161.965 | 162.326 | 211.723 | 253.375 | 182.202 | 188.098 | 193.772 | 203.482 | 155.19 | 184.902 | 64.414 | 283.622 | 132.772 | 32.378 | 51.828 | 141.355 | 36.221 | 25.607 | 72.795 | 194.846 | 156.57 | 173.034 | 168.168 | 150.166 | 136.537 | 95.836 | 169.872 | 161.608 | 138.561 | 100.675 | 102.62 | 90.559 | 79.639 | 80.093 | 122.522 | 163.273 | 170.128 | 142.476 | 167.601 | 258.827 | 96.598 | 153.83 | 93.931 | 144.234 | 84.601 | 107.111 | 209.266 |
| Short Term Debt
| 60.416 | 246.063 | 2.176 | -245.46 | -356.272 | -381.648 | -262.493 | -177.455 | -245.137 | -278.243 | -101.282 | -3.211 | 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 |
| Tax Payables
| 60.416 | 246.063 | 2.176 | 714.3 | 119.043 | 153.225 | 3.947 | 392.358 | 0 | 9.565 | 0.803 | 575.333 | 20.881 | 59.104 | 2.911 | 173.198 | 0 | 61.255 | 2.712 | 522.465 | 119.201 | 138.701 | 4.94 | 345.312 | 101.916 | 181.257 | 4.941 | 266.314 | 63.017 | 138.866 | 7.472 | 389.181 | 170.993 | 194.838 | 6.402 | 294.224 | 104.619 | 159.725 | 0.76 | 486.906 | 243.763 | 201.216 | 31.17 | 84.144 | 0 | 75.599 | 4.604 | 119.507 | 72.755 | 76.87 | 8.547 | 34.915 | 4.081 | 5.612 | 0 | 29.953 | 6.094 | 6.595 | 0 | 0 | 0 | 8.016 | 6.615 |
| Deferred Revenue
| 413 | 389.469 | 307.693 | 245.46 | 356.272 | 381.648 | 262.493 | 177.455 | 245.137 | 278.243 | 101.282 | 3.211 | 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 |
| Other Current Liabilities
| 601.927 | 431.423 | 443.248 | 1,750.704 | 958.517 | 850.742 | 516.92 | 1,019.443 | 609.285 | 483.811 | 300.759 | 975.337 | 406.114 | 326.983 | 239.406 | 470.514 | 361.075 | 375.513 | 354.992 | 866.432 | 460.388 | 511.47 | 353.672 | 784.189 | 406.858 | 466.867 | 389.767 | 550.83 | 485.382 | 538.909 | 309.849 | 631.175 | 565.791 | 580.503 | 274.211 | 511.028 | 276.077 | 307.433 | 125.518 | 661.683 | 417.502 | 335.059 | 140.137 | 194.159 | 92.721 | 182.254 | 188.886 | 267.164 | 227.844 | 209.668 | 125.595 | 153.461 | 123.722 | 119.622 | 96.364 | 100.211 | 79.952 | 76.813 | 75.794 | 58.87 | 63.024 | 76.215 | 111.882 |
| Total Current Liabilities
| 1,487.751 | 1,394.879 | 993.736 | 2,104.145 | 1,246.114 | 1,087.028 | 705.602 | 1,342.107 | 809.199 | 681.317 | 462.07 | 1,284.997 | 568.134 | 493.001 | 419.607 | 766.465 | 523.04 | 537.839 | 566.715 | 1,119.807 | 642.59 | 699.568 | 547.444 | 987.671 | 562.048 | 651.769 | 454.181 | 834.452 | 618.154 | 571.287 | 361.677 | 772.53 | 602.012 | 606.11 | 347.006 | 705.874 | 432.647 | 480.467 | 293.686 | 811.849 | 554.039 | 430.895 | 310.009 | 355.767 | 231.282 | 282.929 | 291.506 | 357.723 | 307.483 | 289.761 | 248.117 | 316.734 | 293.85 | 262.098 | 263.965 | 359.038 | 176.55 | 230.643 | 169.725 | 203.104 | 147.625 | 183.326 | 321.148 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.513 | 1.639 | 0 | 2.551 | 6.272 | 34.145 | 30.201 | 59.393 | 56.824 | 52.538 | 51.283 | 59.906 | 49.834 | 48.61 | 60.687 | 33.338 | 9.113 | 6.21 | 10.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 232.182 | 232.182 | 236.386 | 236.386 | 236.386 | 236.386 | 236.341 | 236.341 | 236.342 | 236.343 | 236.343 | 144.224 | 239.947 | 239.948 | 239.948 | 239.946 | 239.947 | 240.269 | 240.419 | 240.419 | 240.568 | 240.568 | 240.568 | 240.568 | 240.567 | 240.568 | 241.87 | 237.215 | 237.925 | 246.122 | 249.96 | 260.176 | 279.37 | 286.872 | 287.879 | 291.723 | 238.56 | 238.561 | 238.562 | 238.561 | 238.562 | 238.562 | 238.561 | 238.561 | 238.561 | 238.562 | 238.561 | 243.402 | 250.086 | 245.991 | 247.501 | 245.553 | 266.735 | 267.637 | 257.091 | 259.322 | 326.905 | 320.263 | 321.754 | 322.239 | 321.498 | 325.33 | 331.299 |
| Total Non-Current Liabilities
| 232.182 | 232.182 | 236.386 | 236.386 | 236.386 | 236.386 | 236.341 | 236.341 | 236.342 | 236.343 | 236.343 | 236.344 | 239.947 | 239.948 | 239.948 | 239.946 | 239.947 | 240.269 | 240.419 | 240.419 | 240.568 | 240.568 | 240.568 | 240.568 | 240.567 | 240.568 | 241.87 | 237.215 | 237.925 | 246.122 | 249.96 | 260.689 | 281.009 | 286.872 | 290.43 | 297.995 | 272.705 | 268.762 | 297.955 | 295.385 | 291.1 | 289.845 | 298.467 | 288.395 | 287.171 | 299.249 | 271.899 | 252.515 | 256.296 | 256.071 | 247.501 | 245.553 | 266.735 | 267.637 | 257.091 | 259.322 | 326.905 | 320.263 | 321.754 | 322.239 | 321.498 | 325.33 | 331.299 |
| Total Liabilities
| 1,719.933 | 1,627.061 | 1,230.122 | 2,340.531 | 1,482.5 | 1,323.414 | 941.943 | 1,578.448 | 1,045.541 | 917.66 | 698.413 | 1,521.341 | 808.081 | 732.949 | 659.555 | 1,006.411 | 762.987 | 778.108 | 807.134 | 1,360.226 | 883.158 | 940.136 | 788.012 | 1,228.239 | 802.615 | 892.337 | 696.051 | 1,071.667 | 856.079 | 817.409 | 611.637 | 1,033.219 | 883.021 | 892.982 | 637.436 | 1,003.869 | 705.352 | 749.229 | 591.641 | 1,107.234 | 845.139 | 720.74 | 608.476 | 644.162 | 518.453 | 582.178 | 563.405 | 610.238 | 563.779 | 545.832 | 495.618 | 562.287 | 560.585 | 529.735 | 521.056 | 618.36 | 503.455 | 550.906 | 491.479 | 525.343 | 469.123 | 508.656 | 652.447 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 66.787 | 165.103 | 174.478 | 0 | 2.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 1,500 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained Earnings
| 10,782.613 | 10,647.427 | 10,051.537 | 8,560.309 | 9,643.102 | 9,329.561 | 8,901.162 | 7,489.731 | 8,483.298 | 8,164.37 | 7,949.062 | 6,642.845 | 7,665.545 | 7,464.916 | 7,084.412 | 5,700.623 | 7,025.576 | 6,998.648 | 6,603.94 | 5,264.717 | 6,501.458 | 6,261.413 | 5,814.805 | 4,376.955 | 5,844.017 | 5,744.303 | 5,213.219 | 5,543.113 | 5,127.248 | 4,895.355 | 4,456.662 | 4,774.297 | 4,541.806 | 4,350.999 | 3,921.016 | 4,128.441 | 3,976.48 | 3,885.602 | 3,576.401 | 3,715.032 | 3,538.818 | 3,433.537 | 3,208.169 | 3,189.466 | 3,086.08 | 3,187.443 | 3,069.5 | 3,081.657 | 3,012.349 | 3,153.915 | 3,085.094 | 3,113.331 | 3,077.568 | 3,124.143 | 3,066.515 | 3,121.371 | 3,062.151 | 3,062.706 | 3,035.094 | 3,115.878 | 3,157.976 | 3,348.914 | 3,319.92 |
| Accumulated Other Comprehensive Income/Loss
| -16.028 | -16.619 | -219.917 | 1,646.022 | -66.787 | -165.103 | -174.478 | 1,736.388 | -2.298 | 99.247 | 70.967 | 2,034.969 | 170.609 | 168.589 | 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 |
| Other Total Stockholders Equity
| 1,327.373 | 1,326.578 | 1,567.407 | 1,558.953 | 1,500.621 | 1,373.819 | 1,353 | 1,506.352 | 1,555.844 | 1,649.908 | 1,743.735 | 1,735.28 | 1,743.735 | 1,743.735 | 1,852.255 | 3,760.68 | 2,001.333 | 1,901.786 | 2,258.239 | 4,062.673 | 3,725.19 | 3,895.462 | 3,849.487 | 4,267.06 | 4,032.344 | 4,113.856 | 2,758.911 | 2,779.67 | 2,879.857 | 2,938.409 | 3,031.384 | 3,024.456 | 3,064.669 | 3,181.344 | 3,206.91 | 3,272.685 | 3,327.872 | 3,322.575 | 1,555.122 | 1,432.052 | 711.849 | 321.653 | 301.579 | 288.235 | 290.178 | 311.598 | 264.5 | 228.527 | 241.618 | 254.155 | 228.598 | 247.561 | 250.863 | 253.561 | 261.213 | 268.647 | 287.788 | 303.82 | 297.596 | 291.432 | 334.215 | 397.122 | 461.892 |
| Total Shareholders Equity
| 13,593.958 | 13,457.386 | 12,899.027 | 13,265.284 | 12,643.723 | 12,203.38 | 11,754.162 | 12,232.471 | 11,539.142 | 11,413.525 | 11,263.764 | 11,913.094 | 11,079.889 | 10,877.24 | 10,436.667 | 10,961.303 | 10,526.909 | 10,400.434 | 10,362.179 | 10,827.39 | 10,226.648 | 10,156.875 | 9,664.292 | 10,144.015 | 9,876.361 | 9,858.159 | 9,472.13 | 9,822.783 | 9,507.105 | 9,333.764 | 8,988.046 | 9,298.753 | 9,106.475 | 9,032.343 | 8,627.926 | 8,901.126 | 8,804.352 | 8,708.177 | 6,631.523 | 6,647.084 | 5,750.667 | 5,255.19 | 5,009.748 | 4,977.701 | 4,876.258 | 4,999.041 | 4,834 | 4,810.184 | 4,753.967 | 4,908.07 | 4,813.692 | 4,860.892 | 4,828.431 | 4,877.704 | 4,827.728 | 4,890.018 | 4,849.939 | 4,866.526 | 4,832.69 | 4,907.31 | 4,992.191 | 5,246.036 | 5,281.812 |
| Total Equity
| 13,593.958 | 13,457.386 | 12,899.027 | 13,265.284 | 12,643.723 | 12,203.38 | 11,754.162 | 12,232.471 | 11,539.142 | 11,413.525 | 11,263.764 | 11,913.094 | 11,079.889 | 10,877.24 | 10,436.667 | 10,961.303 | 10,526.909 | 10,400.434 | 10,362.179 | 10,827.39 | 10,226.648 | 10,156.875 | 9,664.292 | 10,144.015 | 9,876.361 | 9,858.159 | 9,472.13 | 9,822.783 | 9,507.105 | 9,333.764 | 8,988.046 | 9,298.753 | 9,106.475 | 9,032.343 | 8,627.926 | 8,901.126 | 8,804.352 | 8,708.177 | 6,631.523 | 6,647.084 | 5,750.667 | 5,255.19 | 5,009.748 | 4,977.701 | 4,876.258 | 4,999.041 | 4,834 | 4,810.184 | 4,753.967 | 4,908.07 | 4,813.692 | 4,860.892 | 4,828.431 | 4,877.704 | 4,827.728 | 4,890.018 | 4,849.939 | 4,866.526 | 4,832.69 | 4,907.31 | 4,992.191 | 5,246.036 | 5,281.812 |
| Total Liabilities & Shareholders Equity
| 15,313.891 | 15,084.447 | 14,129.149 | 15,605.815 | 14,126.223 | 13,526.794 | 12,696.105 | 13,810.919 | 12,584.683 | 12,331.185 | 11,962.177 | 13,434.435 | 11,887.97 | 11,610.189 | 11,096.222 | 11,967.714 | 11,289.896 | 11,178.542 | 11,169.313 | 12,187.616 | 11,109.806 | 11,097.011 | 10,452.304 | 11,372.254 | 10,678.976 | 10,750.496 | 10,168.181 | 10,894.45 | 10,363.184 | 10,151.173 | 9,599.683 | 10,331.972 | 9,989.496 | 9,925.325 | 9,265.362 | 9,904.995 | 9,509.704 | 9,457.406 | 7,223.164 | 7,754.318 | 6,595.806 | 5,975.93 | 5,618.224 | 5,621.863 | 5,394.711 | 5,581.219 | 5,397.405 | 5,420.422 | 5,317.746 | 5,453.902 | 5,309.31 | 5,423.179 | 5,389.016 | 5,407.439 | 5,348.784 | 5,508.378 | 5,353.394 | 5,417.432 | 5,324.169 | 5,432.653 | 5,461.314 | 5,754.692 | 5,934.259 |