MEDINET Co., Ltd.
TSE:2370.T
39 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 Q2 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,351.191 | 4,158.456 | 4,651.181 | 4,590.364 | 4,901.287 | 5,033.143 | 4,396.333 | 4,061.745 | 4,033.72 | 4,133.146 | 4,499.095 | 4,776.788 | 4,344.79 | 4,137.475 | 4,095.689 | 4,270.756 | 4,077.998 | 4,062.166 | 3,643.814 | 2,175.801 | 1,663.736 | 1,549.453 | 1,403.718 | 1,041.149 | 1,350.969 | 1,946.969 | 2,201.767 | 2,559.988 | 2,820.936 | 3,495.416 | 2,536.654 | 2,103.556 | 2,035.649 | 2,015.362 | 2,494.27 | 1,994.9 | 2,065.83 | 2,346.71 | 2,211.801 | 2,576.69 | 1,860.09 | 2,487.745 | 2,110.956 | 2,468.523 | 2,845.747 | 843.155 | 2,081.225 | 1,487.858 | 1,273.438 | 1,243.786 | 1,521.58 | 1,344.552 | 1,631.066 | 1,381.668 | 1,858.684 | 1,988.383 | 2,647.047 | 3,645.703 | 2,962.074 | 962.549 | 1,523.026 | 1,482.707 | 1,395.316 | 748.149 | 902.097 |
| Short Term Investments
| 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 958.177 | 935.318 | 916.854 | 417.934 | 900 | 900 | 900 | 1,300 | 1,100 | 1,800 | 1,800 | 1,800 | 1,600 | 1,900 | 2,800 | 3,000 | 3,799.921 | 4,199.961 | 4,199.92 | 5,899.807 | 5,599.765 | 6,399.872 | 2,799.925 | 2,200 | 2,099.943 | 2,399.986 | 2,099.929 | 2,399.962 | 2,999.914 | 2,999.892 | 2,699.873 | 1,699.876 | 0 | 1,649.893 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,851.191 | 4,158.456 | 4,651.181 | 4,590.364 | 4,901.287 | 5,033.143 | 4,396.333 | 4,061.745 | 4,033.72 | 4,133.146 | 4,499.095 | 4,776.788 | 4,344.79 | 4,137.475 | 4,095.689 | 4,270.756 | 4,077.998 | 4,062.166 | 3,643.814 | 2,175.801 | 1,663.736 | 1,549.453 | 1,403.718 | 1,341.149 | 1,650.969 | 1,946.969 | 2,201.767 | 2,559.988 | 2,820.936 | 3,495.416 | 3,436.654 | 3,003.556 | 2,935.649 | 3,315.362 | 3,594.27 | 3,794.9 | 3,865.83 | 4,146.71 | 3,811.801 | 4,476.69 | 4,660.09 | 5,487.745 | 5,910.877 | 6,668.484 | 7,045.667 | 6,742.962 | 7,680.99 | 7,887.73 | 4,073.363 | 3,443.786 | 3,621.523 | 3,744.538 | 3,730.995 | 3,781.63 | 4,858.598 | 4,988.275 | 5,346.92 | 5,345.579 | 2,962.074 | 2,612.442 | 1,523.026 | 1,482.707 | 1,395.316 | 748.149 | 902.097 |
| Net Receivables
| 301.65 | 266.306 | 227.801 | 225.781 | 204.451 | 225.208 | 216.796 | 181.24 | 172.412 | 176.002 | 170.996 | 168.302 | 186.217 | 226.085 | 219.342 | 0 | 138.282 | 149.822 | 193.33 | 206.595 | 273.114 | 312.766 | 345.393 | 281.529 | 263.107 | 254.563 | 118.655 | 227.327 | 253.226 | 300.564 | 269.981 | 300.019 | 331.994 | 326.456 | 358.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 58.609 | 49.173 | 50.157 | 50.276 | 51.896 | 48.906 | 67.481 | 56.962 | 54.497 | 51.007 | 49.519 | 43.402 | 39.51 | 36.576 | 41.871 | 40.543 | 68.654 | 55.775 | 50.054 | 43.885 | 46.927 | 50.763 | 55.227 | 47.013 | 49.136 | 48.62 | 48.604 | 41.307 | 38.622 | 47.025 | 44.919 | 49.786 | 52.184 | 61.051 | 60.414 | 73.901 | 79.555 | 90.413 | 98.431 | 93.547 | 94.374 | 98.999 | 103.021 | 106.993 | 109.663 | 114.49 | 114.124 | 117.837 | 119.215 | 131.537 | 131.584 | 119.859 | 120.209 | 122.984 | 132.481 | 121.514 | 103.956 | 49.427 | 30.351 | 20.057 | 17.269 | 25.947 | 22.57 | 15.823 | 14.429 |
| Other Current Assets
| 585.269 | 118.897 | 83.937 | 72.094 | 48.917 | 86.258 | 88.218 | 90.913 | 66.176 | 91.053 | 87.86 | 88.225 | 73.872 | 85.831 | 47.952 | 266.412 | 39.115 | 47.012 | 46.016 | 28.591 | 34.18 | 42.622 | 48.44 | 47.029 | 60.427 | 71.962 | 338.693 | 292.08 | 292.567 | 278.744 | 301.394 | 311.802 | 306.243 | 296.374 | 298.384 | 652.617 | 635.21 | 641.197 | 760.052 | 672.773 | 655.144 | 537.821 | 581.817 | 552.079 | 556.821 | 625.424 | 634.792 | 592.142 | 567.292 | 642.566 | 642.115 | 658.094 | 608.236 | 682.982 | 752.328 | 720.745 | 784.847 | 777.18 | 835.205 | 989.012 | 1,264.767 | 1,147.222 | 1,097.446 | 756.82 | 570.013 |
| Total Current Assets
| 4,796.719 | 4,592.832 | 5,013.076 | 4,938.515 | 5,206.551 | 5,393.515 | 4,768.828 | 4,390.86 | 4,326.805 | 4,451.208 | 4,807.47 | 5,076.717 | 4,644.389 | 4,485.967 | 4,404.854 | 4,577.711 | 4,324.049 | 4,314.775 | 3,933.214 | 2,454.872 | 2,017.957 | 1,955.604 | 1,852.778 | 1,716.72 | 2,023.639 | 2,322.114 | 2,707.719 | 3,120.702 | 3,405.351 | 4,121.749 | 4,052.948 | 3,665.163 | 3,626.07 | 3,999.243 | 4,311.742 | 4,521.418 | 4,580.595 | 4,878.32 | 4,670.284 | 5,243.01 | 5,409.608 | 6,124.565 | 6,595.715 | 7,327.556 | 7,712.151 | 7,482.876 | 8,429.906 | 8,597.709 | 4,759.87 | 4,217.889 | 4,395.222 | 4,522.491 | 4,459.44 | 4,587.596 | 5,743.407 | 5,830.534 | 6,235.723 | 6,172.186 | 3,827.63 | 3,621.511 | 2,805.062 | 2,655.876 | 2,515.332 | 1,520.792 | 1,486.539 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 391.685 | 405.524 | 422.683 | 439.853 | 458.886 | 483.56 | 478.402 | 480.241 | 503.12 | 517.778 | 537.186 | 554.583 | 577.009 | 599.92 | 620.494 | 644.146 | 664.231 | 691.538 | 715.256 | 734.758 | 765.408 | 796.296 | 814.758 | 869.286 | 867.283 | 831.478 | 871.182 | 873.317 | 892.126 | 774.443 | 800.836 | 1,325.231 | 1,378.372 | 1,419.627 | 1,469.787 | 1,528.188 | 1,584.878 | 1,649.542 | 1,702.072 | 1,506.276 | 1,361.328 | 849.677 | 804.374 | 426.565 | 455.716 | 450.413 | 447.089 | 454.407 | 487.1 | 489.083 | 488.94 | 517.062 | 561.815 | 588.822 | 629.659 | 553.386 | 560.611 | 582.804 | 544.183 | 552.51 | 556.696 | 579.827 | 558.338 | 496.695 | 528.979 |
| 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 | 0.247 | 0.669 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 93.417 | 96.862 | 100.761 | 104.941 | 109.145 | 113.398 | 113.248 | 0 | 0 | 0 | 101.687 | 0 | 0 | 0 | 47.395 | 0 | 40.061 | 0 | 35.193 | 0 | 0 | 0 | 56.536 | 0 | 0 | 0 | 79 | 85 | 90 | 94.931 | 97.744 | 210.165 | 226.935 | 246.929 | 265.199 | 279.655 | 298.092 | 317.535 | 320.542 | 312.692 | 307.778 | 294.832 | 291.694 | 264.731 | 265.459 | 253.196 | 256.71 | 255.385 | 253.664 | 250.131 | 249.806 | 242.76 | 242.166 | 235.901 | 209.232 | 158.134 | 121.699 | 89.116 | 66.782 | 57.156 | 54.061 | 54.201 | 52.414 | 54.828 | 56.104 |
| Goodwill and Intangible Assets
| 93.417 | 96.862 | 100.761 | 104.941 | 109.145 | 113.398 | 113.248 | 111.397 | 102.847 | 106.477 | 101.687 | 56.787 | 58.594 | 58.857 | 47.395 | 42.768 | 40.061 | 35.961 | 35.193 | 39.436 | 45.936 | 50.036 | 56.536 | 61.561 | 68.068 | 73.103 | 79.247 | 85.669 | 90.191 | 94.931 | 97.744 | 210.165 | 226.935 | 246.929 | 265.199 | 279.655 | 298.092 | 317.535 | 320.542 | 312.692 | 307.778 | 294.832 | 291.694 | 264.731 | 265.459 | 253.196 | 256.71 | 255.385 | 253.664 | 250.131 | 249.806 | 242.76 | 242.166 | 235.901 | 209.232 | 158.134 | 121.699 | 89.116 | 66.782 | 57.156 | 54.061 | 54.201 | 52.414 | 54.828 | 56.104 |
| Long Term Investments
| 91.521 | 142.022 | 101.522 | 181.697 | 263.682 | 296.203 | 211.666 | 429.646 | 315.718 | 283.31 | 551.52 | 432.558 | 890.81 | 219.921 | 228.678 | 260.689 | 580.667 | 0 | 0 | 0 | 0 | 0 | 0 | -120.199 | -115.132 | 0 | -746 | -665 | -654 | -112 | -193.318 | -228.988 | -190.79 | -741.877 | -667.083 | -1,361.99 | -1,091.749 | -1,238.188 | -1,007.549 | -1,280.08 | -2,175.106 | -2,425.66 | -3,261.45 | -3,636.125 | -3,682.349 | -4,501.796 | -3,932.085 | -4,103.501 | -2,182.548 | -1,314.758 | -1,482.465 | -1,821.87 | -1,328.648 | 0 | -2,391.11 | -1,558.394 | -1,238.164 | -354.484 | 0 | -1,078.43 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.69 | -104.941 | 0.001 | 0.001 | 0.397 | -429.646 | -315.718 | -283.31 | 0.449 | -432.558 | -890.81 | -219.921 | 0.5 | -260.689 | -580.667 | 0 | 0 | 0 | 0 | 0 | 0 | 867.5 | 868.75 | 0 | 746 | 665 | 654 | 112 | 1,927.21 | 2,263.527 | 2,287.224 | 2,960.502 | 2,690.025 | 3,629.375 | 3,732.076 | 3,816.208 | 3,633.686 | 4,098.398 | 4,999.615 | 5,223.061 | 5,943.007 | 6,289.057 | 6,322.631 | 8,108.524 | 6,880.844 | 7,721.472 | 4,143.024 | 3,614.45 | 3,535.906 | 3,857.328 | 3,580.756 | 0 | 3,699.834 | 2,999.892 | 2,699.873 | 1,699.876 | 0 | 2,381.706 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 63.976 | 64.326 | 61.989 | 166.941 | 62 | 358.203 | 61.602 | 563.283 | 448.558 | 415.436 | 79.746 | 577.1 | 1,031.628 | 359.942 | 75.748 | 399.115 | 720.406 | 849.657 | 565.896 | 617.553 | 594.301 | 333.457 | 360.103 | -398.647 | -400.747 | 357.23 | 279.005 | 349.203 | 344.848 | 915.434 | -419.748 | -417.613 | -420.187 | -422.271 | -423.092 | -423.889 | -420.159 | -421.031 | -421.654 | -422.451 | -423.148 | -431.21 | -425.924 | 146.455 | 145.658 | 166.372 | 159.822 | 147.865 | 128.184 | 127.182 | 126.443 | 135.684 | 142.167 | 2,254.731 | 133.357 | 0.001 | 0.001 | 0.002 | 1,321.142 | 125.562 | 692.885 | 719.858 | 763.426 | 762.09 | 738.51 |
| Total Non-Current Assets
| 640.599 | 708.734 | 687.645 | 788.491 | 893.714 | 955.162 | 865.315 | 1,154.921 | 1,054.525 | 1,039.691 | 1,270.588 | 1,188.47 | 1,667.231 | 1,018.719 | 972.815 | 1,086.029 | 1,424.698 | 1,577.156 | 1,316.345 | 1,391.747 | 1,405.645 | 1,179.789 | 1,231.397 | 1,279.501 | 1,288.222 | 1,261.811 | 1,229.434 | 1,308.189 | 1,327.165 | 1,784.808 | 2,212.724 | 3,152.322 | 3,281.554 | 3,462.91 | 3,334.836 | 3,651.339 | 4,103.138 | 4,124.066 | 4,227.097 | 4,214.835 | 4,070.467 | 3,510.7 | 3,351.701 | 3,490.683 | 3,507.115 | 4,476.709 | 3,812.38 | 4,475.628 | 2,829.424 | 3,166.088 | 2,918.63 | 2,930.964 | 3,198.256 | 3,079.454 | 2,280.972 | 2,153.019 | 2,144.02 | 2,017.314 | 1,932.107 | 2,038.504 | 1,303.642 | 1,353.886 | 1,374.178 | 1,313.613 | 1,323.593 |
| Total Assets
| 5,437.318 | 5,301.566 | 5,700.721 | 5,727.006 | 6,100.265 | 6,348.677 | 5,634.145 | 5,545.783 | 5,381.331 | 5,490.901 | 6,078.061 | 6,265.188 | 6,311.621 | 5,504.687 | 5,377.672 | 5,663.742 | 5,748.75 | 5,891.933 | 5,249.563 | 3,846.623 | 3,423.605 | 3,135.395 | 3,084.178 | 2,996.221 | 3,311.862 | 3,583.925 | 3,937.155 | 4,428.892 | 4,732.517 | 5,906.557 | 6,265.673 | 6,817.485 | 6,907.625 | 7,462.154 | 7,646.578 | 8,172.757 | 8,683.733 | 9,002.386 | 8,897.381 | 9,457.845 | 9,480.075 | 9,635.265 | 9,947.416 | 10,818.239 | 11,219.266 | 11,959.585 | 12,242.286 | 13,073.337 | 7,589.294 | 7,383.977 | 7,313.852 | 7,453.455 | 7,657.696 | 7,667.05 | 8,024.379 | 7,983.553 | 8,379.743 | 8,189.5 | 5,759.737 | 5,660.015 | 4,108.704 | 4,009.762 | 3,889.51 | 2,834.405 | 2,810.132 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 54.326 | 48.764 | 57.502 | 41.7 | 46.644 | 50.214 | 55.217 | 39.607 | 45.87 | 52.343 | 46.141 | 51.867 | 43.96 | 54.749 | 40.912 | 39.062 | 37.948 | 41.231 | 34.007 | 34.804 | 39.74 | 43.777 | 61.213 | 52.203 | 55.437 | 71.827 | 61.344 | 65.481 | 52.39 | 1,340.045 | 77.403 | 87.111 | 87.823 | 96.116 | 222.477 | 109.564 | 98.659 | 105.859 | 267.843 | 170.413 | 101.385 | 132.964 | 328.342 | 113.947 | 89.945 | 69.664 | 291.269 | 117.615 | 103.298 | 118.121 | 274.361 | 117.458 | 85.96 | 94.073 | 444.103 | 133.112 | 169.286 | 134.055 | 721.722 | 842.314 | 115.286 | 119.769 | 140.563 | 86.306 | 82.074 |
| Short Term Debt
| 0 | 0 | 0.781 | 0 | 0 | 0 | 1.526 | 0 | 0 | 0 | 1.992 | 0 | 0 | 0 | 3.39 | 0 | 0 | 0 | 8.77 | 0 | 0 | 0 | 20.537 | 0 | 0 | 0 | 43.963 | 0 | 0 | 0 | 54.303 | 800 | 800 | 800 | 856.295 | 800 | 800 | 800 | 857.27 | 800 | 800 | 800 | 828.547 | 800 | 800 | 800 | 822.335 | 800 | 800 | 800 | 815.31 | 800 | 800 | 800 | 814.97 | 700 | 800 | 500 | 5.158 | 0 | 0 | 0 | 1.59 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 15.936 | 21.639 | 10.657 | 18.323 | 6.537 | 15.941 | 10.571 | 28.746 | 17.863 | 19.888 | 9.215 | 20.9 | 11.923 | 16.915 | 17.794 | 54.292 | 17.151 | 27.785 | 13.674 | 31.927 | 17.998 | 24.663 | 12.445 | 33.256 | 21.823 | 23.59 | 11.409 | 19.756 | 5.128 | 16.107 | 16.407 | 34.789 | 22.437 | 24.574 | 12.345 | 22.6 | 12.323 | 20.207 | 10.096 | 23.946 | 15.118 | 21.758 | 11.127 | 32.194 | 22.436 | 31.929 | 7.698 | 19.977 | 15.062 | 17.217 | 8.827 | 20.818 | 12.686 | 15.523 | 7.987 | 18.987 | 12.003 | 14.518 | 4.384 | 21.724 | 12.338 | 5.93 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 283.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.145 | 0 | 0 | 0 | 224.893 | 0 | 0 | 0 | 241.52 | 0 | 0 | 0 | 316.534 | 0 | 0 | 0 | 100.342 | 69.634 | 103.044 | 57.323 | 116.226 | 62.915 | 114.143 | 55.12 | 109.425 | 54.1 | 96.133 | 47.993 | 107.736 | 56.602 | 93.724 | 47.312 | 144.708 | 87.261 | 134.635 | 47.56 | 79.101 | 55.59 | 79.673 | 57.631 | 75.59 | 53.708 | 92.77 | 46.218 | 126.428 | 0 | 0 | 0 | 168.507 | 0 | 0 |
| Other Current Liabilities
| 718.371 | 185.65 | 210.639 | 201.012 | 188.462 | 212.024 | 214.545 | 210.975 | 208.662 | 150.702 | 202.434 | 204.909 | 196.346 | 271.283 | 209.834 | 217.483 | 215.294 | 239.282 | 176.163 | 175.775 | 210.544 | 222.837 | 215.24 | 324.541 | 309.291 | 300.669 | 308.28 | 404.532 | 317.772 | 141.873 | 236.122 | 303.291 | 296.434 | 339.438 | 132.407 | 267.792 | 279.037 | 300.095 | 108.814 | 268.894 | 264.034 | 291.224 | 105.235 | 257.596 | 281.939 | 226.201 | 135.435 | 289.384 | 288.05 | 237.611 | 89.241 | 276.091 | 280.797 | 276.879 | 76.481 | 310.638 | 292.918 | 474.416 | 137.414 | 104.347 | 282.756 | 292.898 | 402.664 | 235.005 | 214.26 |
| Total Current Liabilities
| 772.697 | 234.414 | 268.922 | 258.648 | 256.745 | 272.895 | 346.838 | 257.119 | 270.473 | 213.616 | 279.313 | 274.639 | 260.194 | 335.247 | 275.036 | 268.468 | 270.157 | 298.307 | 273.232 | 227.73 | 278.069 | 280.288 | 328.917 | 394.742 | 389.391 | 384.941 | 446.843 | 491.836 | 393.752 | 1,493.327 | 387.584 | 1,195.53 | 1,200.364 | 1,251.961 | 1,245.968 | 1,199.793 | 1,202.27 | 1,218.299 | 1,256.527 | 1,251.63 | 1,185.626 | 1,234.284 | 1,286.07 | 1,186.661 | 1,193.642 | 1,106.992 | 1,281.233 | 1,229.435 | 1,223.277 | 1,163.43 | 1,198.889 | 1,208.611 | 1,183.974 | 1,179.779 | 1,356.372 | 1,156.436 | 1,277.727 | 1,116.458 | 883.281 | 958.664 | 412.56 | 417.051 | 566.541 | 333.649 | 302.264 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.349 | 31.803 | 0 | 61.391 | 0 | 0 | 0.781 | 0 | 0 | 0 | 2.307 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 7.691 | 0 | 0 | 0 | 12.431 | 0 | 0 | 0 | 29.424 | 0 | 75 | 0 | 73.387 | 187.5 | 75 | 75 | 181.676 | 75 | 500 | 500 | 144.408 | 0 | 0 | 0 | 50.214 | 0 | 0 | 0 | 47.98 | 0 | 0 | 1,000 | 1,034.864 | 1,000 | 1,000 | 1,000 | 1,050.28 | 1,000 | 1,000 | 1,000 | 1,021.004 | 1,000 | 0 | 0 | 5.4 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 177.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.2 | 0 | 0 | 0 | 152.266 | 0 | 0 | 0 | 150.356 | 0 | 0 | 0 | 144.411 | 0 | 0 | 0 | 207.253 | 0 | 0 | 0 | 210.41 | 0 | 0 | 0 | 212.514 | 0 | 0 | 0 | 72.889 | 0 | 0 | 0 | 70.677 | 0 | 0 | 0 | 78.308 | 0 | 0 | 0 | 76.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 37.009 | 0 | 0 | 0 | 65.225 | 0 | 0 | 0 | 128.091 | 0 | 0 | 0 | 40.904 | 0 | 0 | 0 | 8.931 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0 | 0.691 | 0 | 0 | 0 | 110.992 | 0 | 0 | 0 | 66.953 | 0 | 0 | 0 | 96.254 | 0 | 0 | 0 | 55.71 | 0 | 0 | 0 | 470.723 | 0 | 0 | 0 | 76.59 | 0 | 0 | 0 | 50.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 217.287 | 210.457 | 204.022 | 197.217 | 276.274 | 275.73 | 0.081 | 306.846 | 258.339 | 234.736 | 156.426 | 264.374 | 404.236 | 218.099 | 0.507 | 227.899 | 211.409 | 213.87 | 0.868 | 168.523 | 169.485 | 162.714 | 1.327 | 165.533 | 167.31 | 167.679 | 2.686 | 187.756 | 264.307 | 276.176 | 6.376 | 443.812 | 469.479 | 415.647 | 10.49 | 398.756 | 474.458 | 464.76 | 14.387 | 427.299 | 433.215 | 212.099 | 3.152 | 190.585 | 193.298 | 501.879 | 2.103 | 832.46 | 247.489 | 288.282 | 3.152 | 178.618 | 221.878 | 163.575 | 4.202 | 177.596 | 166.296 | 120.775 | 0.001 | 17.037 | 4.585 | 4.995 | 0.001 | 6.336 | 6.641 |
| Total Non-Current Liabilities
| 231.636 | 242.26 | 241.031 | 258.608 | 276.276 | 275.734 | 243.366 | 306.846 | 258.339 | 234.736 | 286.824 | 264.374 | 404.236 | 218.099 | 199.911 | 227.899 | 211.409 | 213.87 | 169.756 | 168.523 | 169.485 | 162.714 | 164.804 | 165.533 | 167.31 | 167.679 | 177.212 | 187.756 | 339.307 | 276.176 | 398.008 | 631.312 | 544.479 | 490.647 | 469.529 | 473.756 | 974.458 | 964.76 | 467.563 | 427.299 | 433.215 | 212.099 | 181.965 | 190.585 | 193.298 | 501.879 | 591.483 | 832.46 | 247.489 | 1,288.282 | 1,192.914 | 1,178.618 | 1,221.878 | 1,163.575 | 1,182.004 | 1,177.596 | 1,166.296 | 1,120.775 | 1,021.005 | 1,017.037 | 4.585 | 4.995 | 5.401 | 6.336 | 6.641 |
| Total Liabilities
| 1,004.333 | 476.674 | 509.953 | 517.256 | 533.021 | 548.629 | 590.204 | 563.965 | 528.812 | 448.352 | 566.137 | 539.013 | 664.43 | 553.346 | 474.947 | 496.367 | 481.566 | 512.177 | 442.988 | 396.253 | 447.554 | 443.002 | 493.721 | 560.275 | 556.701 | 552.62 | 624.055 | 679.592 | 733.059 | 1,769.503 | 785.592 | 1,826.842 | 1,744.843 | 1,742.608 | 1,715.497 | 1,673.549 | 2,176.728 | 2,183.059 | 1,724.09 | 1,678.929 | 1,618.841 | 1,446.383 | 1,468.035 | 1,377.246 | 1,386.94 | 1,608.871 | 1,872.716 | 2,061.895 | 1,470.766 | 2,451.712 | 2,391.803 | 2,387.229 | 2,405.852 | 2,343.354 | 2,538.376 | 2,334.032 | 2,444.023 | 2,237.233 | 1,904.286 | 1,975.701 | 417.145 | 422.046 | 571.942 | 339.985 | 308.905 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,102.25 | 6,486.162 | 6,486.162 | 6,307.085 | 6,300.293 | 6,238.555 | 5,736.788 | 5,426.174 | 5,214.96 | 5,892.02 | 5,892.02 | 5,892.02 | 5,534.253 | 5,256.853 | 5,082.073 | 5,046.568 | 4,956.727 | 9,144.119 | 8,849.677 | 8,012.352 | 7,669.241 | 7,574.607 | 7,439.545 | 0 | 0 | 0 | 7,362.829 | 7,362 | 7,236 | 6,824.163 | 6,786.257 | 5,952.692 | 5,815.47 | 6,778.593 | 6,778.593 | 6,778.593 | 6,566.093 | 6,566.093 | 6,566.093 | 6,566.093 | 6,375.761 | 6,375.761 | 6,375.761 | 6,375.761 | 6,375.761 | 6,375.761 | 6,157.286 | 6,157.286 | 4,131.011 | 3,631.011 | 3,631.011 | 3,631.011 | 3,631.011 | 3,631.011 | 3,631.011 | 3,631.011 | 3,631.011 | 3,631.011 | 2,582.161 | 2,582.161 | 2,579.535 | 2,579.535 | 2,521.487 | 2,267.332 | 2,267.332 |
| Retained Earnings
| -705.658 | -3,060.58 | -2,714.945 | -2,389.368 | -2,072.187 | -1,730.588 | -1,437.95 | -1,045.052 | -676.572 | -2,419.154 | -2,093.633 | -1,828.284 | -1,518.47 | -1,181.685 | -843.396 | -548.783 | -509.697 | -7,661.396 | -7,352.457 | -7,143.875 | -6,873.355 | -6,677.64 | -6,510.444 | -6,522.834 | -6,214.314 | -5,937.995 | -5,652.536 | -5,215.753 | -4,708.745 | -3,729.873 | -2,603.99 | -1,418.111 | -992.034 | -9,461.881 | -9,154.581 | -8,597.478 | -8,302.559 | -7,881.829 | -7,511.382 | -6,905.562 | -6,437.316 | -6,095.744 | -5,799.062 | -4,854.271 | -4,447.698 | -4,501.199 | -4,218.339 | -3,991.553 | -3,756.961 | -4,011.152 | -3,869.92 | -3,696.416 | -3,580.858 | -3,410.441 | -3,244.932 | -3,089.048 | -2,803.89 | -2,696.525 | -2,702.405 | -2,898.745 | -2,880.07 | -2,986.313 | -3,140.961 | -3,458.609 | -3,451.802 |
| Accumulated Other Comprehensive Income/Loss
| 32.545 | 72.13 | 92.37 | 143.931 | 197.83 | 212.511 | 167.299 | 333.507 | 258.156 | 209.092 | 352.946 | 301.846 | 628.582 | 150.747 | 113.402 | 154.45 | 5,382.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 | 51 | 32 | 326 | 317 | 338 | 209 | 115 | 126 | 263 | 154 | 139 | 139 | 133 | 119 | 114 | 130 | 115 | 687 | 860 | 1,275 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3.845 | 1,327.178 | 1,327.179 | 1,148.101 | 1,339.138 | 1,079.572 | 577.804 | 600.696 | 55.975 | 1,360.591 | 1,360.591 | 1,360.593 | 1,631.408 | 876.173 | 664.048 | 669.59 | 425.299 | 3,328.648 | 3,309.355 | 2,196.882 | 2,180.165 | 1,795.426 | 1,661.356 | 8,919.865 | 8,919.865 | 8,969.3 | 1,602.807 | 8,965.053 | 8,657.855 | 1,008.694 | 970.786 | 137.222 | 0 | 8,191.154 | 8,191.154 | 8,318.093 | 8,243.471 | 8,135.063 | 8,118.58 | 8,118.385 | 7,922.789 | 7,908.865 | 7,902.682 | 7,919.503 | 7,904.263 | 8,476.152 | 8,430.623 | 8,845.709 | 5,744.478 | 5,312.406 | 5,160.958 | 5,131.631 | 5,201.691 | 5,103.126 | 5,099.924 | 5,107.558 | 5,108.599 | 5,017.781 | 3,975.695 | 4,000.898 | 3,992.094 | 3,994.494 | 3,937.042 | 3,685.697 | 3,685.697 |
| Total Shareholders Equity
| 4,432.982 | 4,824.89 | 5,190.766 | 5,209.749 | 5,567.244 | 5,800.05 | 5,043.941 | 4,981.818 | 4,852.519 | 5,042.549 | 5,511.924 | 5,726.175 | 5,647.191 | 4,951.341 | 4,902.725 | 5,167.375 | 5,267.184 | 5,379.756 | 4,806.575 | 3,450.37 | 2,976.051 | 2,692.393 | 2,590.457 | 2,435.946 | 2,755.161 | 3,031.305 | 3,313.1 | 3,749.3 | 3,999.458 | 4,137.054 | 5,480.081 | 4,990.643 | 5,162.782 | 5,719.546 | 5,931.081 | 6,499.208 | 6,507.005 | 6,819.327 | 7,173.291 | 7,778.916 | 7,861.234 | 8,188.882 | 8,479.381 | 9,440.993 | 9,832.326 | 10,350.714 | 10,369.57 | 11,011.442 | 6,118.528 | 4,932.265 | 4,922.049 | 5,066.226 | 5,251.844 | 5,323.696 | 5,486.003 | 5,649.521 | 5,935.72 | 5,952.267 | 3,855.451 | 3,684.314 | 3,691.559 | 3,587.716 | 3,317.568 | 2,494.42 | 2,501.227 |
| Total Equity
| 4,432.982 | 4,824.89 | 5,190.766 | 5,209.749 | 5,567.244 | 5,800.05 | 5,043.941 | 4,981.818 | 4,852.519 | 5,042.549 | 5,511.924 | 5,726.175 | 5,647.191 | 4,951.341 | 4,902.725 | 5,167.375 | 5,267.184 | 5,379.756 | 4,806.575 | 3,450.37 | 2,976.051 | 2,692.393 | 2,590.457 | 2,435.946 | 2,755.161 | 3,031.305 | 3,313.1 | 3,749.3 | 3,999.458 | 4,137.054 | 5,480.081 | 4,990.643 | 5,162.782 | 5,719.546 | 5,931.081 | 6,499.208 | 6,507.005 | 6,819.327 | 7,173.291 | 7,778.916 | 7,861.234 | 8,188.882 | 8,479.381 | 9,440.993 | 9,832.326 | 10,350.714 | 10,369.57 | 11,011.442 | 6,118.528 | 4,932.265 | 4,922.049 | 5,066.226 | 5,251.844 | 5,323.696 | 5,486.003 | 5,649.521 | 5,935.72 | 5,952.267 | 3,855.451 | 3,684.314 | 3,691.559 | 3,587.716 | 3,317.568 | 2,494.42 | 2,501.227 |
| Total Liabilities & Shareholders Equity
| 5,437.315 | 5,301.564 | 5,700.719 | 5,727.006 | 6,100.265 | 6,348.677 | 5,634.145 | 5,545.783 | 5,381.331 | 5,490.901 | 6,078.061 | 6,265.188 | 6,311.621 | 5,504.687 | 5,377.672 | 5,663.742 | 5,748.75 | 5,891.933 | 5,249.563 | 3,846.623 | 3,423.605 | 3,135.395 | 3,084.178 | 2,996.221 | 3,311.862 | 3,583.925 | 3,937.155 | 4,428.892 | 4,732.517 | 5,906.557 | 6,265.673 | 6,817.485 | 6,907.625 | 7,462.154 | 7,646.578 | 8,172.757 | 8,683.733 | 9,002.386 | 8,897.381 | 9,457.845 | 9,480.075 | 9,635.265 | 9,947.416 | 10,818.239 | 11,219.266 | 11,959.585 | 12,242.286 | 13,073.337 | 7,589.294 | 7,383.977 | 7,313.852 | 7,453.455 | 7,657.696 | 7,667.05 | 8,024.379 | 7,983.553 | 8,379.743 | 8,189.5 | 5,759.737 | 5,660.015 | 4,108.704 | 4,009.762 | 3,889.51 | 2,834.405 | 2,810.132 |