DIP Corporation
TSE:2379.T
2140 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 18,156.176 | 12,508.691 | 16,588.175 | 16,193.367 | 19,116.841 | 18,155.565 | 19,265.748 | 18,752.502 | 21,974.394 | 18,942.052 | 18,589.858 | 16,459.088 | 16,569.547 | 15,237.282 | 14,816.204 | 14,172.449 | 12,462.677 | 7,914.674 | 8,882.778 | 9,314.412 | 19,241.526 | 15,686.649 | 15,310.395 | 12,051.323 | 14,927.535 | 12,503.231 | 12,814.446 | 12,793.485 | 14,717.468 | 11,934.931 | 13,179.106 | 11,559.089 | 11,317.71 | 9,488.294 | 9,359.418 | 7,364.158 | 7,219.88 | 5,413.03 | 5,458.541 | 5,343.029 | 4,641.407 | 3,977.331 | 3,613.472 | 3,159.972 | 2,969.964 | 2,486.582 | 2,134.916 | 2,464.989 | 1,981.322 | 1,814.769 | 1,792.004 | 1,788.727 | 2,158.538 | 2,009.692 | 2,100.717 | 2,594.853 | 1,668.023 | 1,757.865 | 2,233.209 | 2,524.38 | 2,692.686 |
| Short Term Investments
| 0 | 3,000 | 0 | 3,000 | 3,000 | 3,000 | 2,000 | -4,060.929 | -225 | 0 | 0 | -4,163.896 | -2,665.291 | -4,258.668 | -4,389.283 | 0 | -2,125.956 | -5,545.098 | 0 | 0 | -1,429.141 | 0 | 0 | -1,934.118 | -300 | -1,472.01 | -1,452.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18,156.176 | 15,508.691 | 16,588.175 | 19,193.367 | 19,116.841 | 18,155.565 | 19,265.748 | 18,752.502 | 21,974.394 | 18,942.052 | 18,589.858 | 16,459.088 | 16,569.547 | 15,237.282 | 14,816.204 | 14,172.449 | 12,462.677 | 7,914.674 | 8,882.778 | 9,314.412 | 19,241.526 | 15,686.649 | 15,310.395 | 12,051.323 | 14,927.535 | 12,503.231 | 12,814.446 | 12,793.485 | 14,717.468 | 11,934.931 | 13,179.106 | 11,559.089 | 11,317.71 | 9,488.294 | 9,359.418 | 7,364.158 | 7,219.88 | 5,413.03 | 5,458.541 | 5,343.029 | 4,641.407 | 3,977.331 | 3,613.472 | 3,159.972 | 2,969.964 | 2,486.582 | 2,134.916 | 2,464.989 | 1,981.322 | 1,814.769 | 1,792.004 | 1,788.727 | 2,158.538 | 2,009.692 | 2,100.717 | 2,594.853 | 1,668.023 | 1,757.865 | 2,233.209 | 2,524.38 | 2,692.686 |
| Net Receivables
| 5,425.948 | 5,605.509 | 5,221.583 | 5,226.165 | 5,613.738 | 5,470.058 | 4,921.211 | 5,031.493 | 5,369.447 | 5,787.135 | 4,921.471 | 4,990.018 | 4,770.131 | 4,589.72 | 3,376.751 | 3,119.336 | 3,451.764 | 3,575.159 | 2,823.218 | 2,877.602 | 5,676.319 | 5,255.054 | 4,508.563 | 4,384.372 | 4,649.258 | 4,636.836 | 3,985.532 | 3,999.328 | 0 | 4,162.796 | 3,605.615 | 3,951.241 | 4,321.802 | 4,108.356 | 3,412.218 | 0 | 0 | 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
| 12.003 | 12.091 | 17.325 | 8.634 | 19.952 | 9.162 | 8.833 | 8.145 | 8.262 | 5.734 | 7.748 | 8.66 | 14.672 | 23.178 | 6.585 | 6.681 | 5.421 | 6.058 | 5.096 | 5.086 | 4.764 | 4.766 | 6.058 | 5.749 | 6.018 | 4.823 | 3.973 | 3.529 | 4.228 | 4.657 | 4.662 | 6.011 | 4.932 | 5.746 | 6.16 | 10.563 | 12.523 | 15.334 | 22.895 | 9.504 | 13.707 | 16.114 | 24.288 | 14.509 | 31.92 | 0.368 | 0.811 | 1.009 | 65.213 | 65.342 | 74.742 | 1.691 | 36.521 | 2.34 | 2.734 | 3.804 | 24.938 | 5.227 | 5.597 | 8.281 | 14.175 |
| Other Current Assets
| 2,670.011 | 2,776.305 | 2,741.97 | 2,540.774 | 3,396.409 | 2,548.167 | 1,466.889 | 2,199.729 | 1,464.162 | 1,685.2 | 1,383.431 | 1,232.247 | 1,299.281 | 1,518.502 | 1,592.717 | 1,727.769 | 1,862.169 | 1,086.525 | 1,108.98 | 453.664 | 523.933 | 621.838 | 715.466 | 2,429.749 | 939.657 | 849.709 | 889.833 | 2,426.556 | 5,066.444 | 628.148 | 671.444 | 551.519 | 718.031 | 468.425 | 673.001 | 4,075.423 | 4,780.068 | 4,217.727 | 3,461.871 | 3,595.296 | 3,608.996 | 3,135.714 | 2,673.585 | 2,330.191 | 2,072.136 | 1,942.11 | 1,534.309 | 1,533.989 | 1,269.757 | 1,339.922 | 1,280.556 | 1,486.497 | 2,327.899 | 2,091.055 | 1,819.143 | 1,553.14 | 2,522.727 | 2,230.95 | 1,954.203 | 1,624.59 | 1,825.558 |
| Total Current Assets
| 26,264.138 | 23,902.596 | 24,569.053 | 26,968.94 | 28,146.94 | 26,182.952 | 25,662.681 | 25,991.869 | 28,816.265 | 26,420.121 | 24,902.508 | 22,690.013 | 22,653.631 | 21,368.682 | 19,792.257 | 19,026.235 | 17,782.031 | 12,582.416 | 12,820.072 | 12,650.764 | 25,446.542 | 21,568.307 | 20,540.482 | 18,871.193 | 20,522.468 | 17,994.599 | 17,693.784 | 19,222.898 | 19,788.14 | 16,730.532 | 17,460.827 | 16,067.86 | 16,362.475 | 14,070.821 | 13,450.797 | 11,450.144 | 12,012.471 | 9,646.091 | 8,943.307 | 8,947.829 | 8,264.11 | 7,129.159 | 6,311.345 | 5,504.672 | 5,074.02 | 4,429.06 | 3,670.036 | 3,999.987 | 3,316.292 | 3,220.033 | 3,147.302 | 3,276.915 | 4,522.958 | 4,103.087 | 3,922.594 | 4,151.797 | 4,215.688 | 3,994.042 | 4,193.009 | 4,157.251 | 4,557.722 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,667.477 | 2,654.746 | 2,494.205 | 2,487.031 | 2,044.332 | 2,090.768 | 2,147.518 | 1,999.172 | 1,882.545 | 1,839.363 | 1,864.596 | 1,907.451 | 1,964.35 | 1,997.012 | 2,051.37 | 1,641.263 | 1,698.07 | 1,755.768 | 1,808.906 | 1,861.06 | 1,878.166 | 1,796.899 | 1,778.331 | 1,803.738 | 1,791.987 | 1,851.306 | 1,921.72 | 1,984.649 | 1,687.857 | 1,745.336 | 1,796.163 | 1,781.638 | 1,051.107 | 913.551 | 936.186 | 977.068 | 553.7 | 575.313 | 570.54 | 505.123 | 400.849 | 427.087 | 399.888 | 389.578 | 342.673 | 360.413 | 364.251 | 334.419 | 306.97 | 327.233 | 323.145 | 319.529 | 283.93 | 304.77 | 319.844 | 321.85 | 330.874 | 351.732 | 372.198 | 405.774 | 418.316 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.526 | 99.465 | 106.405 | 113.344 | 120.284 | 127.223 | 138.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.81 |
| Intangible Assets
| 0 | 11,229.996 | 10,458.765 | 10,036.479 | 9,627.552 | 9,214.352 | 8,848.494 | 8,679.099 | 8,529.65 | 8,312.719 | 8,056.917 | 7,783.123 | 7,738.109 | 7,581.951 | 7,300.762 | 7,094.122 | 6,831.623 | 6,341.536 | 5,911.809 | 5,554.137 | 5,244.346 | 5,088.956 | 4,849.426 | 4,604.644 | 4,469.592 | 4,305.517 | 4,118.843 | 3,863.17 | 3,693.408 | 3,490.408 | 3,270.667 | 2,948.906 | 2,682.598 | 2,487.463 | 2,311.261 | 2,156.216 | 2,087.131 | 2,032.557 | 2,029.227 | 1,845.996 | 1,834.133 | 1,842.342 | 1,841.774 | 1,785.398 | 1,776.12 | 1,758.757 | 1,724.51 | 1,665.588 | 1,654.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,231.977 | 0 | 0 | 0 | 828.387 |
| Goodwill and Intangible Assets
| 11,195.836 | 11,229.996 | 10,458.765 | 10,036.479 | 9,627.552 | 9,214.352 | 8,848.494 | 8,679.099 | 8,529.65 | 8,312.719 | 8,056.917 | 7,783.123 | 7,738.109 | 7,581.951 | 7,300.762 | 7,094.122 | 6,831.623 | 6,341.536 | 5,911.809 | 5,554.137 | 5,244.346 | 5,088.956 | 4,849.426 | 4,697.17 | 4,569.057 | 4,411.922 | 4,232.187 | 3,983.454 | 3,820.631 | 3,629.197 | 3,270.667 | 2,948.906 | 2,682.598 | 2,487.463 | 2,311.261 | 2,156.216 | 2,087.131 | 2,032.557 | 2,029.227 | 1,845.996 | 1,834.133 | 1,842.342 | 1,841.774 | 1,785.398 | 1,776.12 | 1,758.757 | 1,724.51 | 1,665.588 | 1,654.103 | 1,690.316 | 1,726.717 | 1,646.536 | 1,526.162 | 1,455.353 | 1,405.978 | 1,316.629 | 1,231.977 | 1,197.097 | 1,165.828 | 1,128.988 | 899.197 |
| Long Term Investments
| 5,110.23 | 5,337.907 | 5,397.148 | 5,753.658 | 5,780.973 | 6,369.537 | 6,344.897 | 10,142 | 7,324.833 | 6,929.223 | 6,695.134 | 10,684 | 8,557 | 10,106 | 10,229 | 5,688.871 | 7,789.884 | 15,078 | 10,439.674 | 11,190.422 | 7,740.779 | 3,962.926 | 3,840.005 | 7,636 | 5,403.315 | 5,893 | 4,859 | 2,990 | 1,531.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549.893 | 0 | 0 | 0 | 141.326 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,673.806 | 0 | 0 | 0.48 | 1,898.003 | -6,369.537 | -6,344.897 | -4,060.929 | 1,542.036 | -6,929.223 | -6,695.134 | -4,163.896 | 1,241.097 | -4,258.668 | -4,389.283 | -5,688.871 | 619.641 | -15,078 | -10,439.674 | -11,190.422 | 782.981 | -3,962.926 | -3,840.005 | -7,636 | 135.544 | -5,893 | -4,859 | -2,990 | 86.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.949 | 0 | 0 | 0 | 29.901 | 0 | 0 | 0 | 58.966 | 0 | 0 | 0 | 96.736 |
| Other Non-Current Assets
| 2,595.125 | 4,833.132 | 4,663.474 | 5,079.901 | 3,274.666 | 11,680.308 | 10,992.283 | 4,061.247 | 2,072.341 | 10,781.465 | 10,712.594 | 4,164.353 | 300.182 | 4,258.804 | 4,389.621 | 9,504.912 | 1,148.138 | 15,078.698 | 17,624.711 | 16,166.432 | 21.651 | 8,010.652 | 7,966.908 | 7,636.74 | 1,088.011 | 5,893.419 | 4,859.877 | 2,990.357 | 1,102.012 | 2,632.495 | 1,099.748 | 1,083.891 | 1,043.656 | 966.821 | 674.508 | 685.477 | 672.749 | 549.209 | 556.652 | 558.207 | 522.604 | 455.929 | 464.246 | 438.872 | 517.267 | 457.678 | 459.914 | 454.84 | 0.001 | 533.857 | 569.352 | 641.878 | 464.046 | 663.106 | 671.807 | 732.427 | 409.979 | 482.411 | 578.497 | 615.14 | 728.243 |
| Total Non-Current Assets
| 24,242.474 | 24,055.781 | 23,013.592 | 23,357.549 | 22,625.526 | 22,985.428 | 21,988.295 | 20,820.589 | 21,351.405 | 20,933.547 | 20,634.107 | 20,375.031 | 19,800.738 | 19,685.099 | 19,581.47 | 18,240.297 | 18,087.356 | 23,176.002 | 25,345.426 | 23,581.629 | 15,667.923 | 14,896.507 | 14,594.665 | 14,137.648 | 12,987.914 | 12,156.647 | 11,013.784 | 8,958.46 | 8,228.366 | 8,007.028 | 6,166.578 | 5,814.435 | 4,777.361 | 4,367.835 | 3,921.955 | 3,818.761 | 3,313.58 | 3,157.079 | 3,156.419 | 2,909.326 | 2,757.586 | 2,725.358 | 2,705.908 | 2,613.848 | 2,636.06 | 2,576.848 | 2,548.675 | 2,454.847 | 2,513.916 | 2,551.406 | 2,619.214 | 2,607.943 | 2,445.365 | 2,423.229 | 2,397.629 | 2,370.906 | 2,032.152 | 2,031.24 | 2,116.523 | 2,149.902 | 2,142.492 |
| Total Assets
| 50,506.612 | 47,958.377 | 47,582.647 | 50,326.489 | 50,772.466 | 49,168.382 | 47,650.977 | 46,812.459 | 50,167.672 | 47,353.669 | 45,536.617 | 43,065.045 | 42,454.37 | 41,053.783 | 39,373.729 | 37,266.533 | 35,869.39 | 35,758.42 | 38,165.5 | 36,232.393 | 41,114.471 | 36,464.816 | 35,135.149 | 33,008.844 | 33,510.383 | 30,151.248 | 28,707.569 | 28,181.358 | 28,016.508 | 24,737.561 | 23,627.407 | 21,882.296 | 21,139.838 | 18,438.657 | 17,372.753 | 15,268.907 | 15,326.055 | 12,803.172 | 12,099.727 | 11,857.156 | 11,021.698 | 9,854.517 | 9,017.255 | 8,118.52 | 7,710.082 | 7,005.91 | 6,218.713 | 6,454.835 | 5,830.212 | 5,771.439 | 5,766.516 | 5,884.858 | 6,968.323 | 6,526.316 | 6,320.223 | 6,522.703 | 6,247.84 | 6,025.282 | 6,309.532 | 6,307.153 | 6,700.214 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 427.602 | 428.47 | 439.521 | 435.027 | 454.833 | 421.248 | 418.416 | 452.407 | 438.312 | 428.198 | 397.953 | 421.919 | 398.655 | 378.754 | 320.651 | 307.353 | 283.333 | 214.408 | 176.313 | 204.065 | 254.604 | 204.735 | 223.626 | 226.917 | 227.723 | 196.703 | 184.209 | 186.222 | 168.565 | 155.137 | 133.961 | 179.545 | 198.707 | 197.425 | 199.886 | 220.757 | 193.893 | 219.487 | 190.621 | 199.471 | 191.409 | 183.558 | 151.462 | 142.929 | 132.293 | 136.269 | 138.508 | 119.346 | 121.972 | 123.398 | 98.54 | 60.817 | 199.667 | 224.177 | 185.494 | 152.821 | 682.617 | 161.799 | 147.558 | 109.521 | 549.409 |
| Short 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 | 15.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 600 | 600 | 700 | 800 | 1,030.9 | 1,205.6 | 1,272 | 1,446.7 | 1,500.8 | 1,498.8 | 1,523.8 | 1,523.8 | 1,548.8 | 1,548.8 | 1,548.8 | 548.8 | 548.8 | 548.8 | 498.8 | 507.1 |
| Tax Payables
| 0 | 0 | 2,791.019 | 1,701.445 | 1,420.379 | 1,375.582 | 2,066.861 | 1,113.655 | 2,891.321 | 2,279.07 | 2,092.279 | 1,417.853 | 2,127.77 | 1,428.711 | 1,247.382 | 740.99 | 0 | 750.793 | 1,045.869 | 771.463 | 2,648.75 | 1,523.026 | 2,298.131 | 1,138.997 | 2,166.907 | 1,321.292 | 2,020.123 | 1,096.38 | 2,152.256 | 1,036.751 | 1,690.744 | 784.249 | 2,244.767 | 986.29 | 1,496.202 | 662.734 | 2,030.96 | 889.219 | 1,119.141 | 764.326 | 2,345.938 | 1,103.65 | 896.598 | 453.482 | 948.094 | 528.845 | 204.312 | 85.499 | 72.568 | 9.89 | 15.765 | 6.183 | 339.718 | 0 | 0 | 0 | 28.681 | 0 | 0 | 0 | 14.52 |
| Deferred Revenue
| 895.014 | 0 | 0 | 0 | 938.197 | 0 | 0 | 0 | 674.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,187.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,399.156 | 0 | 2,355.512 | 2,382.792 | 1,920.469 | 2,192.776 | 1,340.671 | 247.472 | 1,159.431 | 594.884 | 89.427 | 57.209 | 73.778 | 538.685 | 0 | 0 | 0 | 669.379 | 485.411 | 564.768 | 574.023 | 910.171 |
| Other Current Liabilities
| 9,724.031 | 10,055.971 | 6,906.165 | 8,154.812 | 6,426.354 | 7,172.97 | 5,281.098 | 6,510.116 | 6,472.807 | 6,619.732 | 5,691.271 | 6,103.767 | 5,506.147 | 5,890.12 | 3,681.549 | 4,200.638 | 3,293.255 | 3,016.206 | 2,905.414 | 4,039.609 | 5,662.562 | 4,847.253 | 4,062.82 | 5,034.129 | 4,530.795 | 4,392.525 | 3,393.903 | 4,857.422 | 4,014.76 | 3,910.65 | 3,449.848 | 4,321.021 | 2,816.554 | 3,523.856 | 2,746.23 | 3,047.522 | 2,327.26 | 2,530.711 | 2,490.841 | 2,477.719 | 1,587.436 | 2,139.134 | 2,103.78 | 2,040.442 | 1,293.804 | 1,145.791 | 967.68 | 1,430.286 | 613.433 | 663.355 | 619.343 | 697.959 | 808.83 | 824.462 | 722.849 | 782.174 | 692.02 | 647.003 | 672.592 | 534.521 | 768.232 |
| Total Current Liabilities
| 11,046.647 | 10,484.441 | 10,136.705 | 10,291.284 | 9,239.763 | 8,969.8 | 7,766.375 | 8,076.178 | 10,476.726 | 9,327 | 8,181.503 | 7,943.539 | 8,032.572 | 7,697.585 | 5,249.582 | 5,248.981 | 3,576.588 | 3,981.407 | 4,127.596 | 5,015.137 | 8,565.916 | 6,575.014 | 6,584.577 | 6,400.043 | 6,925.425 | 5,910.52 | 5,598.235 | 6,140.024 | 6,335.581 | 5,117.653 | 5,274.553 | 5,284.815 | 5,524.711 | 4,707.571 | 4,442.318 | 3,931.013 | 4,552.113 | 3,639.417 | 3,800.603 | 4,441.516 | 4,124.783 | 4,026.342 | 3,751.84 | 3,336.853 | 3,174.191 | 2,841.805 | 2,516.1 | 2,907.131 | 2,254.673 | 2,297.443 | 2,232.448 | 2,288.759 | 2,872.015 | 2,597.439 | 2,457.143 | 2,483.795 | 1,952.118 | 1,843.013 | 1,933.718 | 1,716.865 | 1,839.261 |
| 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 | 17.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 197.3 | 272 | 446.7 | 521.4 | 696.1 | 795.8 | 970.5 | 1,070.2 | 1,244.9 | 1,269.6 | 1,444.3 |
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 328.378 | 0 | 0 | 0 | 303.821 | 0 | 0 | 0 | 95.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.141 | 0 | 0 | 0 | 40.957 | 0 | 0 | 0 | 7.114 | 0 | 0 | 0 | 24.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,223.983 | 2,769.948 | 2,491.927 | 2,361.201 | 1,495.964 | 1,758.207 | 1,637.817 | 1,553.261 | 1,144.391 | 1,474.408 | 1,443.153 | 1,496.624 | 1,337.246 | 1,227.411 | 1,181.88 | 1,175.821 | 1,114.603 | 1,168.991 | 1,108.54 | 1,103.975 | 1,035.983 | 982.793 | 935.333 | 954.36 | 883.55 | 876.546 | 834.82 | 830.687 | 690.095 | 685.258 | 663.066 | 662.174 | 408.749 | 414.044 | 401.394 | 408.872 | 348.04 | 392.486 | 373.609 | 329.806 | 246.111 | 265.398 | 252.111 | 250.405 | 195.666 | 252.576 | 209.13 | 162.669 | 116.208 | 95.59 | 52.814 | 45.022 | 37.628 | 0.701 | 0.701 | 0.7 | 0.7 | 0.701 | 1.757 | 4.927 | 16.7 |
| Total Non-Current Liabilities
| 3,223.983 | 2,769.948 | 2,491.927 | 2,361.201 | 1,824.342 | 1,758.207 | 1,637.817 | 1,553.261 | 1,448.212 | 1,474.408 | 1,443.153 | 1,496.624 | 1,432.665 | 1,227.411 | 1,181.88 | 1,175.821 | 1,114.603 | 1,168.991 | 1,108.54 | 1,103.975 | 1,035.983 | 982.793 | 935.333 | 954.36 | 883.55 | 876.546 | 834.82 | 830.687 | 690.095 | 702.643 | 663.066 | 662.174 | 421.89 | 414.044 | 401.394 | 408.872 | 388.997 | 392.486 | 373.609 | 329.806 | 253.225 | 265.398 | 252.111 | 250.405 | 219.703 | 252.576 | 209.13 | 162.669 | 116.208 | 116.19 | 250.114 | 317.022 | 484.328 | 522.101 | 696.801 | 796.5 | 971.2 | 1,070.901 | 1,246.657 | 1,274.527 | 1,461 |
| Total Liabilities
| 14,270.63 | 13,254.389 | 12,628.637 | 12,652.485 | 11,064.105 | 10,728.007 | 9,404.192 | 9,629.439 | 11,924.938 | 10,801.408 | 9,624.656 | 9,440.163 | 9,465.237 | 8,924.996 | 6,431.462 | 6,424.802 | 4,691.191 | 5,150.398 | 5,236.136 | 6,119.112 | 9,601.899 | 7,557.807 | 7,519.91 | 7,354.403 | 7,808.975 | 6,787.066 | 6,433.055 | 6,970.711 | 7,025.676 | 5,820.296 | 5,937.619 | 5,946.989 | 5,946.601 | 5,121.615 | 4,843.712 | 4,339.885 | 4,941.11 | 4,031.903 | 4,174.212 | 4,771.322 | 4,378.008 | 4,291.74 | 4,003.951 | 3,587.258 | 3,393.894 | 3,094.381 | 2,725.23 | 3,069.8 | 2,370.881 | 2,413.633 | 2,482.562 | 2,605.781 | 3,356.343 | 3,119.54 | 3,153.944 | 3,280.295 | 2,923.318 | 2,913.914 | 3,180.375 | 2,991.392 | 3,300.261 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,622.805 | 777.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,082.2 | 1,081.2 | 1,081.2 | 1,081.2 | 1,081.2 | 1,081.2 | 1,081.2 | 1,081.2 | 1,081.2 | 1,081.2 | 1,081.2 | 1,081.2 | 1,081.2 | 1,080.9 |
| Retained Earnings
| 41,067.774 | 39,477.984 | 39,722.666 | 37,480.441 | 37,413.468 | 35,193.212 | 35,025.942 | 32,812.485 | 32,840.235 | 31,158.578 | 30,552.864 | 28,866.931 | 28,742.311 | 27,922.812 | 28,957.866 | 27,821.004 | 28,270.725 | 27,761.233 | 32,564.798 | 31,735.351 | 31,431.155 | 29,060.377 | 27,858.961 | 25,159.312 | 24,164.772 | 21,871.084 | 20,830.593 | 18,775.888 | 18,008.037 | 16,171.302 | 15,073.085 | 13,381.286 | 12,722.893 | 10,957.33 | 10,288.544 | 8,932.769 | 8,449.836 | 6,899.325 | 6,115.351 | 5,315.49 | 4,886.025 | 3,817.812 | 3,281.215 | 2,805.887 | 2,590.813 | 2,186.154 | 1,768.087 | 1,665.239 | 1,741.535 | 1,640.011 | 1,566.158 | 1,548.345 | 1,771.199 | 1,565.996 | 1,325.499 | 1,401.627 | 1,483.741 | 1,270.588 | 1,288.376 | 1,474.98 | 1,559.772 |
| Accumulated Other Comprehensive Income/Loss
| 559.245 | 641.441 | 0 | 802.931 | 870.658 | 881.301 | 976.511 | 1,034.489 | 1,099.383 | 1,104.167 | 1,108.665 | 1,016.569 | 567.95 | 548.263 | 607.622 | 867.964 | 859 | 828 | -1,622.805 | -777.659 | 926.937 | 961.545 | 888.062 | 877 | 842 | 798 | 747 | 699 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,489.417 | -6,514.881 | -5,868.16 | -1,708.94 | 322.735 | 1,261.787 | 1,140.087 | 2,234.293 | 4,299.502 | 3,190.158 | 3,150.901 | 2,640.622 | 2,577.772 | 2,556.594 | 2,275.956 | 1,051.767 | 1,805.859 | 1,750.134 | -720.434 | -3,484.729 | -1,930.52 | -2,199.913 | -2,216.784 | -654.328 | -459.142 | -463.064 | -466.36 | 569.396 | 1,179.166 | 1,570.445 | 1,531.703 | 1,469.021 | 912.546 | 892.605 | 867.386 | 911.253 | 850.109 | 786.944 | 725.164 | 685.344 | 672.665 | 659.965 | 647.089 | 640.375 | 640.375 | 640.375 | 640.396 | 637.596 | 636.596 | 636.595 | 636.596 | 649.532 | 759.581 | 759.58 | 759.58 | 759.581 | 759.581 | 759.58 | 759.581 | 759.581 | 759.281 |
| Total Shareholders Equity
| 36,222.602 | 34,689.544 | 34,939.506 | 37,659.432 | 39,691.861 | 38,421.3 | 38,227.54 | 37,166.267 | 38,224.737 | 36,537.903 | 35,897.43 | 33,609.122 | 32,973.033 | 32,112.669 | 32,926.444 | 30,825.735 | 31,161.584 | 30,596.367 | 32,929.364 | 30,113.281 | 31,512.572 | 28,907.009 | 27,615.239 | 25,589.984 | 25,632.691 | 23,290.982 | 22,196.498 | 21,128.954 | 20,904.799 | 18,826.747 | 17,689.788 | 15,935.307 | 15,193.237 | 13,317.042 | 12,529.041 | 10,929.022 | 10,384.945 | 8,771.269 | 7,925.515 | 7,085.834 | 6,643.69 | 5,562.777 | 5,013.304 | 4,531.262 | 4,316.188 | 3,911.529 | 3,493.483 | 3,385.035 | 3,459.331 | 3,357.806 | 3,283.954 | 3,279.077 | 3,611.98 | 3,406.776 | 3,166.279 | 3,242.408 | 3,324.522 | 3,111.368 | 3,129.157 | 3,315.761 | 3,399.953 |
| Total Equity
| 36,235.979 | 34,703.988 | 34,954.01 | 37,674.001 | 39,708.357 | 38,440.375 | 38,246.785 | 37,183.02 | 38,242.734 | 36,552.261 | 35,911.961 | 33,624.882 | 32,989.133 | 32,128.787 | 32,942.267 | 30,841.731 | 31,178.199 | 30,608.022 | 32,929.364 | 30,113.281 | 31,512.572 | 28,907.009 | 27,615.239 | 25,654.441 | 25,701.408 | 23,364.182 | 22,274.514 | 21,210.647 | 20,990.832 | 18,917.265 | 17,689.788 | 15,935.307 | 15,193.237 | 13,317.042 | 12,529.041 | 10,929.022 | 10,384.945 | 8,771.269 | 7,925.515 | 7,085.834 | 6,643.69 | 5,562.777 | 5,013.304 | 4,531.262 | 4,316.188 | 3,911.529 | 3,493.483 | 3,385.035 | 3,459.331 | 3,357.806 | 3,283.954 | 3,279.077 | 3,611.98 | 3,406.776 | 3,166.279 | 3,242.408 | 3,324.522 | 3,111.368 | 3,129.157 | 3,315.761 | 3,399.953 |
| Total Liabilities & Shareholders Equity
| 50,506.612 | 47,958.377 | 47,582.647 | 50,326.486 | 50,772.466 | 49,168.382 | 47,650.977 | 46,812.459 | 50,167.672 | 47,353.669 | 45,536.617 | 43,065.045 | 42,454.37 | 41,053.783 | 39,373.729 | 37,266.533 | 35,869.39 | 35,758.42 | 38,165.5 | 36,232.393 | 41,114.471 | 36,464.816 | 35,135.149 | 33,008.844 | 33,510.383 | 30,151.248 | 28,707.569 | 28,181.358 | 28,016.508 | 24,737.561 | 23,627.407 | 21,882.296 | 21,139.838 | 18,438.657 | 17,372.753 | 15,268.907 | 15,326.055 | 12,803.172 | 12,099.727 | 11,857.156 | 11,021.698 | 9,854.517 | 9,017.255 | 8,118.52 | 7,710.082 | 7,005.91 | 6,218.713 | 6,454.835 | 5,830.212 | 5,771.439 | 5,766.516 | 5,884.858 | 6,968.323 | 6,526.316 | 6,320.223 | 6,522.703 | 6,247.84 | 6,025.282 | 6,309.532 | 6,307.153 | 6,700.214 |