CAICA DIGITAL Inc.
TSE:2315.T
48 (JPY) • At close September 20, 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 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 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 809.495 | 977.099 | 1,049.489 | 1,589.584 | 2,063.071 | 2,120.807 | 2,671.569 | 3,418.952 | 4,016.813 | 4,445.629 | 4,248.977 | 4,284.589 | 4,100.326 | 4,425.276 | 4,960.433 | 1,508.6 | 1,128.994 | 2,120.724 | 2,564.276 | 2,917.85 | 3,769.534 | 2,735.08 | 2,482.857 | 3,477.588 | 2,186.292 | 2,911.528 | 2,071.76 | 2,849.187 | 970.044 | 692.024 | 704.732 | 911.311 | 1,429.063 | 1,259.894 | 3,279.012 | 1,059.312 | 1,142.916 | 8,289.845 | 7,651.537 | 8,161.638 | 12,725.314 | 14,928.547 | 17,005.848 | 17,135.859 | 11,205.211 | 15,533.938 | 16,892.096 | 9,501.764 | 7,305.539 | 6,262.867 | 3,283.834 | 5,263.367 | 3,715.414 | 3,438.035 | 3,867.556 | 6,048.586 | 7,788.821 | 6,672.513 | 6,302.143 | 5,537.544 |
| Short Term Investments
| 66.612 | 259.861 | 335.417 | 1,237.05 | 1,218.261 | 1,394.037 | 1,590.758 | 1,368.783 | 1,493.255 | 966.003 | 499.089 | 197.539 | 180.088 | 50 | 113 | 234 | 3.009 | 110.871 | 137.75 | 156.317 | 158.963 | 160.614 | 274.15 | 279.276 | 976.061 | 219 | -75.396 | 42.709 | 105.624 | 54.628 | 56.753 | 56.253 | 85.505 | 92.255 | 0 | -4,266.705 | -4,280.854 | -4,188.327 | -3,903.106 | -3,780.545 | -1,252.754 | -3,556.025 | -3,641.444 | -3,710.966 | -2,857.011 | -813.232 | -832.2 | -708.232 | 0 | 0 | 0 | -471.322 | 0 | 0 | 0 | -405.243 | 0 | 0 | 0.031 | 0.031 |
| Cash and Short Term Investments
| 876.107 | 1,236.96 | 1,384.906 | 2,826.634 | 3,281.332 | 3,514.844 | 4,262.327 | 4,787.735 | 5,510.068 | 5,411.632 | 4,748.066 | 4,482.128 | 4,280.414 | 4,475.276 | 4,960.433 | 1,508.6 | 1,132.003 | 2,231.595 | 2,702.026 | 3,074.167 | 3,928.497 | 2,895.694 | 2,757.007 | 3,756.864 | 3,162.353 | 3,130.528 | 2,071.76 | 2,849.187 | 970.044 | 746.652 | 761.485 | 967.564 | 1,514.568 | 1,352.149 | 3,279.012 | 1,059.312 | 1,142.916 | 8,289.845 | 7,651.537 | 8,161.638 | 12,725.314 | 14,928.547 | 17,005.848 | 17,135.859 | 11,205.211 | 15,533.938 | 16,892.096 | 9,501.764 | 7,305.539 | 6,262.867 | 3,283.834 | 5,263.367 | 3,715.414 | 3,438.035 | 3,867.556 | 6,048.586 | 7,788.821 | 6,672.513 | 6,302.174 | 5,537.575 |
| Net Receivables
| 846.196 | 914.853 | 1,089.754 | 61,796.469 | 58,527.675 | 42,773.992 | 53,766.595 | 49,307.585 | 100,458.365 | 104,092.588 | 95,681.538 | 85,924.587 | 117,914.49 | 914.654 | 954.682 | 1,047.223 | 1,680.566 | 1,206.495 | 1,264.266 | 1,976.606 | 1,899.898 | 1,734.317 | 2,059.473 | 4,080.266 | 3,425.371 | 3,151.503 | 1,154.099 | 850.636 | 995.88 | 949.077 | 869.412 | 2,478 | 2,733.478 | 2,862.008 | 7,023.905 | 23,944.718 | 24,891.031 | 24,287.111 | 22,611.509 | 21,566.78 | 16,987.855 | 13,489.47 | 11,247.008 | 12,368.49 | 16,303.588 | 10,741.679 | 8,981.862 | 11,339.573 | 9,555.903 | 9,016.514 | 8,173.039 | 9,936.515 | 5,837.212 | 5,482.377 | 5,606.679 | 8,840.374 | 7,051.979 | 7,128.453 | 7,082.539 | 4,940.031 |
| Inventory
| 7.824 | 9.107 | 15.716 | 14.279 | 4.46 | 34.662 | 7.277 | 8.957 | 25.379 | 58.635 | 54.032 | 85.074 | 56.752 | 142.791 | 80.644 | 236.435 | 145.148 | 12.576 | 16.897 | 94.557 | 82.438 | 183.161 | 40.905 | 47.726 | 53.561 | 41.027 | 34.031 | 44.77 | 34.728 | 28.137 | 6.855 | 22.497 | 24.124 | 39.22 | 69.918 | 187.518 | 521.345 | 280.223 | 472.972 | 335.426 | 460.173 | 598.096 | 679.067 | 604.243 | 679.543 | 635.542 | 566.511 | 426.804 | 289.488 | 336.427 | 1,210.959 | 817.917 | 957.662 | 804.061 | 758.758 | 520.278 | 653.641 | 539.851 | 503.214 | 605.364 |
| Other Current Assets
| 30.867 | 42.997 | 39.283 | 95.635 | 106.332 | 148.285 | 186.929 | 180.715 | 251.377 | 264.575 | 274.755 | 318.78 | 130.369 | 126.746 | 143.794 | 157.612 | 211.819 | 264.48 | 282.2 | 291.579 | 226.228 | 17.54 | 48.262 | 40.048 | 68.676 | -8.069 | 120.547 | 136.873 | -97.267 | -102.558 | -91.06 | -1,698.824 | -1,753.041 | -1,877.523 | -2,720.224 | -2,847.553 | -3,280.356 | -2,549.655 | -842.223 | -221.612 | 589.023 | -1,023.804 | -964.01 | -1,530.012 | 399.89 | 142.83 | 92.849 | 180.254 | 5,308.109 | 5,288.974 | 3,993.708 | 88.457 | 5,099.241 | 5,402.052 | 5,281.659 | -17.658 | 4,485.175 | 1,258.122 | 1,053.437 | 3,017.973 |
| Total Current Assets
| 1,760.994 | 2,203.917 | 2,529.659 | 64,733.017 | 61,919.799 | 46,471.783 | 58,223.128 | 54,284.992 | 106,245.189 | 109,827.43 | 100,758.391 | 90,810.569 | 122,382.025 | 5,659.467 | 6,139.553 | 2,949.87 | 3,169.536 | 3,715.146 | 4,265.389 | 5,436.909 | 6,137.061 | 4,830.712 | 4,905.647 | 7,924.904 | 6,709.961 | 6,314.989 | 3,380.437 | 3,881.466 | 1,903.385 | 1,621.308 | 1,546.692 | 1,769.237 | 2,519.129 | 2,375.854 | 7,652.611 | 22,343.995 | 23,274.936 | 30,307.524 | 29,893.795 | 29,842.232 | 30,762.365 | 27,992.309 | 27,967.913 | 28,578.58 | 28,588.232 | 27,053.989 | 26,533.318 | 21,448.395 | 22,459.039 | 20,904.782 | 16,661.54 | 16,106.256 | 15,609.529 | 15,126.525 | 15,514.652 | 15,391.58 | 19,979.616 | 15,598.939 | 14,941.364 | 14,100.943 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.148 | 49.202 | 50.258 | 53.147 | 53.426 | 54.286 | 55.091 | 74.545 | 170 | 170.543 | 158.908 | 164.315 | 157.824 | 68.321 | 69.961 | 51.69 | 80.377 | 123.272 | 121.13 | 562.836 | 553.031 | 529.954 | 525.71 | 520.428 | 493.081 | 497.783 | 505.335 | 79.378 | 33.385 | 36.337 | 39.297 | 42.997 | 46.72 | 53.934 | 34.019 | 170.896 | 315.861 | 555.499 | 542.412 | 585.937 | 662.431 | 633.333 | 361.177 | 351.375 | 345.478 | 324.201 | 373.426 | 286.942 | 484.26 | 475.893 | 255.319 | 256.794 | 275.835 | 292.234 | 307.122 | 320.197 | 361.808 | 312.006 | 362.04 | 366.216 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,209.004 | 5,291.687 | 5,374.37 | 5,457.052 | 5,753.311 | 5,840.24 | 23.189 | 24.553 | 25.917 | 0 | 1,374.804 | 1,419.267 | 1,213.55 | 1,246.125 | 130.617 | 135.585 | 140.418 | 145.251 | 158.031 | 163.082 | 114.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,762.012 | 2,877.289 | 2,789.114 | 2,681.081 | 2,815.649 | 6,886.158 | 6,887.783 | 6,872.616 | 6,568.367 | 7,253.385 | 7,220.962 | 6,600.942 | 2,587.176 | 2,511.496 | 2,861.208 | 801.309 | 826.603 | 851.896 | 884.289 | 909.839 | 935.389 | 2,330.64 | 1,619.742 | 1,490.026 | 1,268.442 |
| Intangible Assets
| 4.18 | 5.449 | 6.718 | 21.761 | 25.841 | 26.37 | 12.466 | 416.572 | 337.188 | 241.979 | 149.554 | 295.471 | 269.34 | 135.196 | 147.541 | 231.11 | 253.192 | 305.443 | 282.226 | 530.297 | 337.602 | 116.247 | 116.988 | 117.93 | 115.523 | 103.205 | 98.627 | 34.032 | 154.516 | 40.338 | 43.504 | 47.994 | 51.384 | 54.774 | 63.755 | 84.584 | 4,312.174 | 4,039.946 | 3,859.507 | 4,044.728 | 4,274.833 | 4,108.87 | 4,254.79 | 4,167.951 | 404.589 | 389.272 | 411.529 | 444.356 | 452.808 | 469.287 | 387.978 | 404.099 | 133.661 | 133.024 | 116.567 | 123.678 | 163.827 | 173.504 | 169.367 | 206.919 |
| Goodwill and Intangible Assets
| 4.18 | 5.449 | 6.718 | 21.761 | 25.841 | 26.37 | 12.466 | 5,625.576 | 5,628.875 | 5,616.349 | 5,606.606 | 6,048.782 | 6,109.58 | 158.385 | 172.094 | 257.027 | 253.192 | 1,680.247 | 1,701.493 | 1,743.847 | 1,583.727 | 246.864 | 252.573 | 258.348 | 260.774 | 261.236 | 261.709 | 148.392 | 154.516 | 40.338 | 43.504 | 47.994 | 51.384 | 54.774 | 63.755 | 2,846.596 | 7,189.463 | 6,829.06 | 6,540.588 | 6,860.377 | 11,160.991 | 10,996.653 | 11,127.406 | 10,736.318 | 7,657.974 | 7,610.234 | 7,012.471 | 3,031.532 | 2,964.304 | 3,330.495 | 1,189.287 | 1,230.702 | 985.557 | 1,017.313 | 1,026.406 | 1,059.067 | 2,494.467 | 1,793.246 | 1,659.393 | 1,475.361 |
| Long Term Investments
| 852.722 | 401.504 | -23.546 | -809.467 | -760.298 | -877.156 | -1,004.713 | -704.901 | -871.511 | -368.066 | -79,569.115 | -68,432.887 | -98,325.976 | 4,795.947 | 4,711 | 3,758 | 4,752.564 | 4,024.599 | 4,053.662 | 3,906.319 | 3,915.346 | 4,852.614 | 4,863.24 | 1,698.334 | 1,433.63 | 1,587.78 | 1,120 | 79 | 14 | 210.599 | 208.098 | 208.579 | 133.779 | 122.846 | 0 | 8,710.262 | 9,090.768 | 6,896.439 | 6,476.358 | 6,431.047 | 4,043.716 | 7,078.91 | 6,960.794 | 6,823.03 | 5,984.654 | 5,723.498 | 5,838.39 | 5,588.5 | 0 | 0 | 0 | 5,767.235 | 0 | 0 | 0 | 5,523.744 | 0 | 0 | 2,641.809 | 2,089.453 |
| Tax Assets
| 0.003 | 0.001 | 1,796.451 | 1,537.653 | 1,520.964 | 877.156 | 0 | 0 | 0 | 1,258.348 | 80,382.976 | 69,117.309 | 99,028.823 | 251.504 | -4,711 | -3,758 | 212.178 | 322.355 | 352.259 | 373.841 | 377.477 | 295.877 | 416.013 | 425.539 | 1,131.124 | 380.663 | -1,120 | -79 | -14 | 1,770.591 | 1,661.356 | 4,290.505 | 4,492.421 | 4,808.24 | 0 | 13.551 | 16.412 | 17.181 | 16.87 | 16.904 | 24.828 | 27.321 | 29.656 | 30.423 | 45.289 | 27.268 | 25.968 | 28.628 | 0 | 0 | 0 | 30.775 | 0 | 0 | 0 | 86.034 | 0 | 0 | 71 | 0.031 |
| Other Non-Current Assets
| 48.391 | 66.75 | -1,387.997 | -201.312 | -196.901 | 672.209 | 1,746.823 | 1,539.56 | 1,664.669 | -117.506 | -119.642 | -120.776 | -72.238 | -40.381 | 4,915.605 | 3,964.942 | -101.651 | -11.589 | 1.061 | 24.204 | -5.699 | 41.259 | 59.601 | 59.18 | 315.388 | 10.789 | 1,289.343 | 261.356 | 204.729 | -1,630.17 | -1,518.123 | -4,013.38 | -4,176.112 | -4,467.753 | 570.047 | -3,954.42 | -3,958.457 | -3,328.942 | -3,090.835 | -3,140.786 | -499.603 | -478.673 | -428.647 | -632.723 | 735.959 | 788.102 | 1,248.585 | 1,377.041 | 5,446.471 | 5,467.726 | 5,889.682 | 174.89 | 5,757.289 | 5,627.716 | 5,485.88 | 140.524 | 3,166.674 | 3,171.537 | 823.742 | 1,616.27 |
| Total Non-Current Assets
| 953.444 | 522.906 | 441.884 | 601.782 | 643.032 | 752.865 | 809.667 | 6,534.78 | 6,592.033 | 6,559.668 | 6,459.733 | 6,776.743 | 6,898.013 | 5,233.776 | 5,157.66 | 4,273.659 | 5,196.66 | 6,138.884 | 6,229.605 | 6,611.047 | 6,423.882 | 5,966.568 | 6,117.137 | 2,961.829 | 3,633.997 | 2,738.251 | 2,056.387 | 489.126 | 392.63 | 427.695 | 434.132 | 576.695 | 548.192 | 572.041 | 667.821 | 7,786.885 | 12,654.047 | 10,969.237 | 10,485.393 | 10,753.479 | 15,392.363 | 18,257.544 | 18,050.386 | 17,308.423 | 14,769.354 | 14,473.303 | 14,498.84 | 10,312.643 | 8,895.035 | 9,274.114 | 7,334.288 | 7,460.396 | 7,018.681 | 6,937.263 | 6,819.408 | 7,129.566 | 6,022.949 | 5,276.789 | 5,557.984 | 5,547.331 |
| Total Assets
| 2,714.438 | 2,726.823 | 2,971.544 | 65,334.802 | 62,562.834 | 47,224.651 | 59,032.797 | 60,819.773 | 112,837.225 | 116,387.1 | 107,218.127 | 97,587.315 | 129,280.042 | 10,893.245 | 11,297.215 | 7,223.531 | 8,366.198 | 9,854.032 | 10,494.997 | 12,047.959 | 12,560.945 | 10,797.283 | 11,022.789 | 10,886.736 | 10,343.963 | 9,053.243 | 5,436.827 | 4,370.595 | 2,296.017 | 2,049.004 | 1,980.825 | 2,345.934 | 3,067.325 | 2,947.897 | 8,320.436 | 30,130.885 | 35,928.986 | 41,276.764 | 40,379.191 | 40,595.715 | 46,154.731 | 46,249.858 | 46,018.303 | 45,887.006 | 43,357.589 | 41,527.292 | 41,032.158 | 31,761.038 | 31,354.074 | 30,178.896 | 23,995.828 | 23,566.652 | 22,628.21 | 22,063.788 | 22,334.06 | 22,521.146 | 26,002.565 | 20,875.728 | 20,499.348 | 19,648.274 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 225.416 | 231.853 | 250.731 | 249.269 | 263.953 | 244.278 | 265.464 | 245.17 | 208.171 | 215.654 | 206.709 | 195.972 | 205.326 | 197.237 | 195.967 | 178.423 | 189.61 | 289.418 | 265.385 | 266.205 | 307.641 | 271.772 | 252.672 | 220.702 | 211.526 | 211.949 | 194.231 | 119.604 | 135.509 | 136.663 | 133.209 | 130.847 | 156.405 | 160.599 | 871.584 | 1,167.863 | 1,145.384 | 1,466.041 | 1,266.934 | 1,252.929 | 1,103.495 | 918.798 | 781.108 | 859.387 | 768.037 | 1,110.672 | 724.311 | 608.406 | 477.545 | 474.986 | 1,395.176 | 1,332.422 | 1,149.646 | 867.221 | 964.425 | 976 | 1,981.103 | 1,835.539 | 1,578.15 | 1,858.78 |
| Short Term Debt
| 339.993 | 50 | 70 | 295.638 | 303.87 | 541.457 | 562.387 | 377.244 | 444.752 | 440.49 | 425.586 | 320 | 320 | 320 | 320 | 380 | 585.54 | 637.366 | 642.678 | 790.516 | 1,526.607 | 2,248.812 | 2,145.848 | 2,160.148 | 1,288.396 | 641.188 | 228.091 | 438.175 | 627.996 | 834.497 | 963.405 | 992.528 | 1,005.468 | 1,088.798 | 5,423.027 | 10,428.233 | 9,073.469 | 9,384.183 | 9,348.391 | 8,868.479 | 6,200.521 | 7,139.478 | 7,460.911 | 7,695.327 | 7,174.948 | 11,812.68 | 13,246.419 | 7,588.508 | 8,950.974 | 8,414.986 | 7,739.112 | 6,316.025 | 6,828.443 | 6,668.674 | 6,711.676 | 6,118.788 | 6,964.585 | 6,795.337 | 5,819.414 | 5,289.906 |
| Tax Payables
| 21.79 | 7.121 | 70.091 | 62.278 | 73.505 | 70.712 | 92.781 | 146.877 | 142.423 | 96.847 | 183.418 | 149.536 | 130.895 | 72.601 | 202.551 | 58.314 | 36.211 | 14.005 | 32.347 | 27.521 | 33.328 | 10.407 | 5.606 | 182.497 | 164.324 | 135.546 | 20.985 | 16.206 | 22.602 | 4.737 | 6.677 | 8.116 | 5.918 | 3.992 | 7.381 | 2,929.652 | 2,977.336 | 3,432.201 | 3,133.043 | 2,934.429 | 1,659.554 | 1,400.495 | 1,248.777 | 1,332.296 | 911.746 | 822.282 | 737.189 | 449.734 | 440.727 | 330.356 | 81.158 | 153.331 | 148.842 | 102.364 | 50.46 | 91.114 | 164.892 | 132.053 | 92.332 | 155.887 |
| Deferred Revenue
| 21.79 | 7.121 | 339.946 | 414.463 | 545.735 | 0 | 0 | 0 | 0 | 322.02 | 540.712 | 532.974 | 508.369 | 354.422 | 493.515 | 226.27 | 291.062 | 234.422 | 413.706 | 354.189 | 547.53 | 272.448 | 434.126 | 451.988 | 586.667 | 408.706 | 361.602 | 208.37 | 326.609 | 133.837 | 179.237 | 196.386 | 561.194 | 539.043 | 1,684.05 | 3,037.677 | 2,981.228 | 3,913.114 | 3,392.05 | 3,464.353 | 2,063.902 | 1,859.038 | 1,472.533 | 1,772.101 | 1,129.345 | 1,254.403 | 992.337 | 695.366 | 555.24 | 634.474 | 208.038 | 433.898 | 244.338 | 367.318 | 134.784 | 275.66 | 222.143 | 294.231 | 293.932 | 261.885 |
| Other Current Liabilities
| 320.787 | 348.717 | 91.623 | 60,497.963 | 57,301.937 | 41,866.514 | 52,786.479 | 48,332.77 | 99,576.775 | 102,941.997 | 94,056.695 | 84,305.767 | 116,887.511 | 119.139 | 118.577 | 205.879 | 389.794 | 499.603 | 545.283 | 586.629 | 630.604 | 426.674 | 582.785 | 573.434 | 775.188 | 147.719 | 99.232 | 139.397 | 186.514 | 140.921 | 91.629 | 281.71 | 340.818 | 336.67 | 410.042 | 5,646.251 | 6,278.152 | 6,177.128 | 5,447.592 | 5,133.641 | 5,165.342 | 4,319.612 | 4,151.751 | 4,167.305 | 4,198.292 | 2,614.163 | 2,685.369 | 1,872.469 | 1,424.901 | 2,574.228 | 1,085.001 | 1,211.905 | 1,328.824 | 895.317 | 1,197.579 | 995.058 | 1,758.29 | 1,178.938 | 1,154.282 | 1,365.381 |
| Total Current Liabilities
| 907.986 | 637.691 | 752.3 | 61,457.333 | 58,415.495 | 42,652.249 | 53,614.33 | 48,955.184 | 100,229.698 | 103,920.161 | 95,229.702 | 85,354.713 | 117,921.206 | 990.798 | 1,128.059 | 990.572 | 1,456.006 | 1,660.809 | 1,867.052 | 1,997.539 | 3,012.382 | 3,219.706 | 3,415.431 | 3,406.272 | 2,861.777 | 1,409.562 | 883.156 | 905.546 | 1,276.628 | 1,245.918 | 1,367.48 | 1,601.471 | 2,063.885 | 2,125.11 | 8,388.703 | 20,280.024 | 19,478.233 | 20,940.466 | 19,454.967 | 18,719.402 | 14,533.26 | 14,236.926 | 13,866.303 | 14,494.12 | 13,270.622 | 16,791.918 | 17,648.436 | 10,764.749 | 11,408.66 | 12,098.674 | 10,427.327 | 9,294.25 | 9,551.251 | 8,798.53 | 9,008.464 | 8,365.506 | 10,926.121 | 10,104.045 | 8,845.778 | 8,775.952 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 29.189 | 29.443 | 0 | 0 | 0 | 50 | 250 | 300 | 410 | 460 | 570 | 620 | 730 | 780 | 890 | 1,120 | 2,124.4 | 2,446.548 | 2,566.933 | 2,918.943 | 2,241.55 | 556.553 | 236.694 | 269.856 | 303.018 | 247.28 | 277.952 | 31.93 | 0 | 0 | 80.603 | 302.161 | 578.662 | 545 | 1,075 | 1,361.368 | 3,025 | 4,605 | 4,800 | 5,315.802 | 8,000 | 8,505 | 8,700 | 9,214.189 | 9,400 | 5,661.72 | 3,142.65 | 1,435 | 1,301.045 | 1,459.137 | 1,694.533 | 1,899.615 | 1,274.65 | 1,440.359 | 1,279.744 | 1,494.512 | 1,638.484 | 1,967.986 | 2,171.99 | 2,152.326 |
| Deferred Revenue Non-Current
| -0 | -29.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.627 | 0.442 | 0.496 | 0.376 | 0.321 | 0.201 | 0.474 | 0.259 | 0.178 | 0 | 0 | 0 | 0.629 | 4.704 | 0.48 | 0 | 0 | 1.345 | 2.944 | 12.232 | 13.154 | 49.558 | 55.426 | 39.873 | 69.107 | 23.876 | 2.598 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.41 | 1.514 | 960.85 | 964.28 | 892.304 | 831.359 | 819.966 | 905.594 | 992.639 | 1,002.251 | 896.422 | 828.712 | 735.645 | 707.029 | 641.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.189 | 29.444 | 20.422 | 10.986 | 12.4 | 13.804 | 15.203 | 16.592 | 17.974 | 20.436 | 21.802 | 23.159 | 24.501 | 36.781 | 39.452 | 31.136 | 32.456 | 13.704 | 13.877 | 19.219 | 24.662 | 26.53 | 48.96 | 49.57 | 49.558 | 56.904 | 60.043 | 48.78 | 49.55 | 49.591 | 50.829 | 54.779 | 37.773 | 38.546 | 47.416 | 44.416 | 53.04 | 55.352 | 68.091 | 60.077 | 66.232 | 90.445 | 94.122 | 78.78 | 59.261 | 60.781 | 61.76 | 65.334 | 672.134 | 68.381 | 77.351 | 82 | 100.056 | 108.268 | 121.45 | 131.874 | 153.946 | 147.025 | 277.743 | 201.735 |
| Total Non-Current Liabilities
| 59.005 | 29.885 | 20.918 | 11.362 | 12.721 | 64.005 | 265.677 | 316.851 | 428.152 | 480.436 | 591.802 | 643.159 | 755.138 | 821.493 | 929.94 | 1,151.136 | 2,156.856 | 2,461.605 | 2,583.762 | 2,950.402 | 2,279.374 | 632.649 | 341.088 | 359.307 | 421.691 | 328.06 | 340.593 | 80.71 | 49.55 | 49.591 | 131.432 | 356.94 | 616.669 | 583.956 | 1,123.93 | 2,366.634 | 4,042.32 | 5,552.656 | 5,699.45 | 6,195.845 | 8,971.826 | 9,588.084 | 9,796.373 | 10,189.391 | 10,287.973 | 6,458.146 | 3,911.439 | 2,141.388 | 1,973.179 | 1,527.518 | 1,771.884 | 1,981.615 | 1,374.706 | 1,548.627 | 1,401.194 | 1,626.386 | 1,792.43 | 2,115.011 | 2,449.733 | 2,354.061 |
| Total Liabilities
| 966.991 | 667.576 | 773.218 | 61,468.695 | 58,428.216 | 42,716.254 | 53,880.007 | 49,272.035 | 100,657.85 | 104,400.597 | 95,821.504 | 85,997.872 | 118,676.344 | 1,812.291 | 2,057.999 | 2,141.708 | 3,612.862 | 4,122.414 | 4,450.814 | 4,947.941 | 5,291.756 | 3,852.355 | 3,756.519 | 3,765.579 | 3,283.468 | 1,737.622 | 1,223.749 | 986.256 | 1,326.178 | 1,295.509 | 1,498.912 | 1,958.411 | 2,680.554 | 2,709.066 | 9,512.633 | 22,646.658 | 23,520.553 | 26,493.122 | 25,154.417 | 24,915.247 | 23,505.086 | 23,825.01 | 23,662.676 | 24,683.511 | 23,558.595 | 23,250.064 | 21,559.875 | 12,906.137 | 13,381.839 | 13,626.192 | 12,199.211 | 11,275.865 | 10,925.957 | 10,347.157 | 10,409.658 | 9,991.892 | 12,718.551 | 12,219.056 | 11,295.511 | 11,130.013 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 654.145 | 654.145 | 479.144 | 327.951 | 110.666 | 50 | 50 | 50 | 1,051.583 | 997.732 | 705.327 | 50 | 3,193.697 | 3,193.697 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 8,940.292 | 7,775.162 | 7,775.162 | 6,603.302 | 6,516.544 | 6,391.713 | 6,391.713 | 6,391.713 | 6,348.558 | 5,737.135 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 3,552.101 | 2,843.601 | 2,843.601 | 2,843.601 | 2,843.601 | 2,843.601 | 2,843.601 | 2,843.601 | 2,843.601 | 1,028.601 | 1,028.601 | 1,023.601 |
| Retained Earnings
| 1,798.975 | -11,361.641 | -11,133.343 | -9,147.924 | -8,594.407 | -7,987.647 | -7,243.833 | -1,012.701 | -483.683 | -3,747.936 | -4,112.998 | -3,433.104 | -3,107.9 | -3,982.33 | -3,805.449 | -3,550.359 | -3,858.426 | -3,527.09 | -3,247.629 | -2,148.487 | -1,972.934 | -1,682.351 | -1,496.112 | -1,559.222 | -1,739.822 | -15,757.221 | -16,486.801 | -16,961.236 | -17,073.701 | -17,120.014 | -17,148.292 | -17,363.119 | -17,392.551 | -17,467.689 | -17,609.542 | -11,124.794 | -8,038.835 | -7,769.25 | -7,222.623 | -6,956.712 | -1,333.652 | -1,476.294 | -839.679 | -641.619 | 1,758.474 | 548.955 | 1,187.352 | 1,987.413 | 1,889.073 | 2,122.483 | 925.441 | 1,334.884 | 963.711 | 926.707 | 952.243 | 1,398.5 | 989.584 | 856.611 | 1,412.916 | 1,451.95 |
| Accumulated Other Comprehensive Income/Loss
| 27.877 | 102.368 | 10.439 | 27.491 | 36.482 | 44.28 | 43.197 | 57.905 | 61.612 | 59.614 | 85.141 | 92.316 | 90.182 | 101 | 83 | 55 | 35 | 89 | 105 | 5 | 8 | 51 | 187 | 104 | 224 | 139 | 100 | 48 | 88 | 94 | 99 | 220 | 249 | 262 | 0 | 1,844 | 1,654 | 731 | 989 | 1,079 | 1,632 | 1,639 | 1,085 | 233 | -908 | -636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -105.756 | 12,648.332 | 12,648.602 | 12,473.802 | 12,322.894 | 12,105.92 | 12,041.442 | 12,042.118 | 12,042.941 | 14,156.534 | 14,104.482 | 13,065.216 | 12,419.182 | 9,768.587 | 9,767.968 | 7,577.182 | 7,576.762 | 7,576.378 | 7,577.66 | 7,576.696 | 7,576.703 | 7,576.279 | 7,575.382 | 7,576.379 | 7,576.317 | 13,688.459 | 12,524.038 | 12,522.413 | 11,352.238 | 11,262.965 | 11,139.492 | 11,138.929 | 11,138.609 | 11,095.962 | 10,680.21 | 8,309.448 | 8,309.507 | 8,371.28 | 8,330.302 | 8,345.864 | 8,374.711 | 8,311.305 | 8,318.286 | 8,315.376 | 7,410.403 | 7,668.129 | 7,664.246 | 8,074.67 | 7,723.115 | 6,871.176 | 6,667.602 | 6,722.798 | 6,587.525 | 6,593.678 | 6,759.619 | 6,882.864 | 6,856.101 | 4,555.378 | 4,901.605 | 4,474.278 |
| Total Shareholders Equity
| 1,771.096 | 2,043.204 | 2,179.843 | 3,832.513 | 4,092.92 | 4,273.219 | 4,890.806 | 11,137.322 | 11,670.87 | 11,519.795 | 11,074.357 | 10,429.755 | 9,451.464 | 9,080.954 | 9,239.216 | 5,081.823 | 4,753.336 | 5,138.288 | 5,435.031 | 6,433.209 | 6,611.769 | 6,944.928 | 7,266.27 | 7,121.157 | 7,060.495 | 7,010.53 | 3,912.399 | 3,384.339 | 969.839 | 753.495 | 481.913 | 387.523 | 386.771 | 238.831 | -1,192.197 | 2,580.755 | 5,476.773 | 4,885.131 | 5,648.78 | 6,020.253 | 12,225.16 | 12,026.112 | 12,115.708 | 11,458.858 | 12,720.978 | 11,769.185 | 12,403.699 | 13,614.184 | 13,164.289 | 11,837.26 | 10,436.644 | 10,901.283 | 10,394.837 | 10,363.986 | 10,555.463 | 11,124.965 | 10,689.286 | 6,440.59 | 7,343.122 | 6,949.829 |
| Total Equity
| 1,776.634 | 2,059.246 | 2,198.326 | 3,866.107 | 4,134.618 | 4,508.397 | 5,152.79 | 11,547.738 | 12,179.375 | 11,986.503 | 11,396.623 | 11,589.443 | 10,603.698 | 9,080.954 | 9,239.216 | 5,081.823 | 4,753.336 | 5,731.618 | 6,044.183 | 7,100.018 | 7,269.189 | 6,944.928 | 7,266.27 | 7,121.157 | 7,060.495 | 7,315.621 | 4,213.078 | 3,384.339 | 969.839 | 753.495 | 481.913 | 387.523 | 386.771 | 238.831 | -1,192.197 | 7,484.227 | 12,408.433 | 14,783.642 | 15,224.774 | 15,680.468 | 22,649.645 | 22,424.848 | 22,355.627 | 21,203.495 | 19,798.994 | 18,277.228 | 19,472.283 | 18,854.901 | 17,972.235 | 16,552.704 | 11,796.617 | 12,290.787 | 11,702.253 | 11,716.631 | 11,924.402 | 12,529.254 | 13,284.014 | 8,656.672 | 9,203.837 | 8,518.261 |
| Total Liabilities & Shareholders Equity
| 2,743.625 | 2,726.822 | 2,971.544 | 65,334.802 | 62,562.834 | 47,224.651 | 59,032.797 | 60,819.773 | 112,837.225 | 116,387.1 | 107,218.127 | 97,587.315 | 129,280.042 | 10,893.245 | 11,297.215 | 7,223.531 | 8,366.198 | 9,854.032 | 10,494.997 | 12,047.959 | 12,560.945 | 10,797.283 | 11,022.789 | 10,886.736 | 10,343.963 | 9,053.243 | 5,436.827 | 4,370.595 | 2,296.017 | 2,049.004 | 1,980.825 | 2,345.934 | 3,067.325 | 2,947.897 | 8,320.436 | 30,130.885 | 35,928.986 | 41,276.764 | 40,379.191 | 40,595.715 | 46,154.731 | 46,249.858 | 46,018.303 | 45,887.006 | 43,357.589 | 41,527.292 | 41,032.158 | 31,761.038 | 31,354.074 | 30,178.896 | 23,995.828 | 23,566.652 | 22,628.21 | 22,063.788 | 22,334.06 | 22,521.146 | 26,002.565 | 20,875.728 | 20,499.348 | 19,648.274 |