Wellnet Corporation
TSE:2428.T
790 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16,657.168 | 14,408.327 | 16,654.813 | 12,975.585 | 14,070.8 | 17,861.596 | 18,611.356 | 16,083.179 | 13,129.291 | 14,102.836 | 16,045.568 | 10,416.412 | 10,503.958 | 10,441.807 | 11,447.892 | 12,359.265 | 8,689.868 | 8,937.058 | 13,159.598 | 16,433.503 | 12,915.351 | 16,845.867 | 17,149.856 | 13,978.225 | 10,564.002 | 15,544.353 | 12,577.294 | 11,266.239 | 15,848.163 | 17,551.517 | 16,641.351 | 15,988.602 | 14,458.084 | 11,926.052 | 11,101.996 | 16,461.607 | 13,293.918 | 11,242.648 | 15,912.48 | 14,424.273 | 13,801.071 | 14,105.462 | 16,450.88 | 14,562.937 | 12,560.606 | 11,800.778 | 17,262 | 12,685.837 | 11,420.294 | 12,444.03 | 11,756.933 | 10,618.834 | 8,283.646 | 6,475.91 | 6,972.374 | 6,091.8 | 10,741.8 | 8,411.329 | 7,734.387 | 8,536.297 | 7,187.55 | 6,046.331 | 8,088.636 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -1,559.68 | 0 | 80.02 | 0 | -1,674.262 | 0 | 0 | 0 | -1,353.733 | 0 | 0 | 0 | -253.052 | 999.989 | 999.99 | 1,999.913 | 1,999.913 | 1,999.914 | 1,999.883 | 1,999.934 | 2,999.842 | 2,999.603 | 2,999.462 | 2,999.427 | 2,999.229 | 4,999.624 | 4,998.997 | 4,999.94 | 2,999.733 | 5,002.124 | 5,002.215 | 4,002.152 | 4,002.615 | 3,901.07 | 3,900.79 | 3,900.494 | 4,100.303 | 3,100.87 | 3,099 | 3,304.358 | 3,304.065 | 3,809.198 | 4,105.237 | 3,986.054 | 3,641.572 | 4,302.099 | 4,301.379 | 4,300.653 | -162.281 | 0 | 0 | 200 | 200 | 200 | 200 |
| Cash and Short Term Investments
| 16,657.168 | 14,408.327 | 16,654.813 | 12,975.585 | 14,070.8 | 17,861.596 | 18,611.356 | 16,083.179 | 13,129.291 | 14,102.836 | 16,045.568 | 10,416.412 | 10,503.958 | 10,441.807 | 11,447.892 | 12,359.265 | 8,689.868 | 8,937.058 | 13,159.598 | 16,433.503 | 12,915.351 | 17,845.856 | 18,149.846 | 15,978.138 | 12,563.915 | 17,544.267 | 14,577.177 | 13,266.173 | 18,848.005 | 20,551.12 | 19,640.813 | 18,988.029 | 17,457.313 | 16,925.676 | 16,100.993 | 21,461.547 | 16,293.651 | 16,244.772 | 20,914.695 | 18,426.425 | 17,803.686 | 18,006.532 | 20,351.67 | 18,463.431 | 16,660.909 | 14,901.648 | 20,361 | 15,990.195 | 14,724.359 | 16,253.228 | 15,862.17 | 14,604.888 | 11,925.218 | 10,778.009 | 11,273.753 | 10,392.453 | 10,741.8 | 8,411.329 | 7,734.387 | 8,736.297 | 7,387.55 | 6,246.331 | 8,288.636 |
| Net Receivables
| 809.182 | 755.192 | 739.962 | 4,087.494 | 4,097.989 | 3,683.916 | 3,325.968 | 3,210.446 | 3,247.573 | 3,117.364 | 2,996.6 | 2,765.893 | 2,672.281 | 2,645.4 | 2,720.215 | 2,644.013 | 4,960.351 | 501.002 | 597.41 | 613.342 | 640.37 | 623.938 | 677.537 | 628.437 | 667.447 | 617.319 | 710.383 | 678.856 | 737.407 | 834.734 | 1,040.801 | 935.549 | 1,124.698 | 1,126.746 | 1,489.989 | 1,258.099 | 1,238.138 | 1,196.649 | 1,465.058 | 1,243.276 | 1,334.617 | 1,550.197 | 1,869.444 | 1,512.59 | 1,729.307 | 1,988.415 | 2,598 | 2,427.531 | 2,521.379 | 2,840.327 | 3,163.659 | 2,496.412 | 2,014.294 | 1,768.739 | 2,120.174 | 1,666.832 | 1,729.203 | 3,118.78 | 3,164.304 | 2,279.562 | 2,477.666 | 1,434.766 | 1,531.903 |
| Inventory
| 2.802 | 3.823 | 4.857 | 6.234 | 5.743 | 5.042 | 4.12 | 4.271 | 3.781 | 7.269 | 4.942 | 5.114 | 11.892 | 34.338 | 33.866 | 19.625 | 12.033 | 9.547 | 18.603 | 19.179 | 12.145 | 5.736 | 3.733 | 12.092 | 10.269 | 9.809 | 10.253 | 13.555 | 11.2 | 9.273 | 10.678 | 9.193 | 13.353 | 17.609 | 16.108 | 13.876 | 10.066 | 6.396 | 9.529 | 6.46 | 6.009 | 8.061 | 7.072 | 6.613 | 5.584 | 11.871 | 11 | 20.944 | 10.731 | 11.652 | 10.967 | 8.724 | 4.265 | 5.815 | 4.444 | 4.58 | 4.773 | 300.252 | 313.127 | 266.514 | 216.928 | 2.549 | 2.701 |
| Other Current Assets
| 4,277.431 | 4,299.996 | 4,219.189 | 708.377 | 581.695 | 1,385.034 | 732.479 | 774.44 | 483.637 | 856.844 | 604.332 | 792.176 | 846.088 | 737.47 | 723.501 | 706.627 | 842.224 | 3,111.039 | 1,980.701 | 1,690.176 | 1,570.572 | 1,506.849 | 1,895.397 | 1,456.263 | 1,239.59 | 1,585.332 | 1,223.654 | 1,430.056 | 1,157.099 | 1,067.576 | 866.429 | 1,041.468 | 820.999 | 837.993 | 776.465 | 818.413 | 449.05 | 699.943 | 592.574 | 400.098 | 172.267 | 195.976 | 129.779 | 128.656 | 72.116 | 231.386 | 133 | 99.622 | 94.289 | 103.466 | 139.29 | 181.918 | 43.062 | 159.93 | 66.29 | 62.982 | 35.911 | 234.564 | 284.772 | 351.516 | 217.437 | 126.241 | 96.959 |
| Total Current Assets
| 21,746.583 | 19,467.338 | 21,618.821 | 17,777.69 | 18,756.227 | 22,935.588 | 22,673.923 | 20,072.336 | 16,864.282 | 18,084.313 | 19,651.442 | 13,979.595 | 14,034.219 | 13,859.015 | 14,925.474 | 15,729.53 | 14,504.476 | 12,558.646 | 15,756.312 | 18,756.2 | 15,138.438 | 19,982.379 | 20,726.513 | 18,074.93 | 14,481.221 | 19,756.727 | 16,521.467 | 15,388.64 | 20,753.711 | 22,462.703 | 21,558.721 | 20,974.239 | 19,416.363 | 18,908.024 | 18,383.555 | 23,551.935 | 17,990.905 | 18,147.76 | 22,981.856 | 20,076.259 | 19,316.579 | 19,760.766 | 22,357.965 | 20,111.29 | 18,467.916 | 17,133.32 | 23,103 | 18,538.292 | 17,350.758 | 19,208.673 | 19,176.086 | 17,291.942 | 13,986.839 | 12,712.493 | 13,464.661 | 12,126.847 | 12,511.687 | 12,064.925 | 11,496.59 | 11,633.889 | 10,299.581 | 7,809.887 | 9,920.199 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,790.788 | 3,802.539 | 3,834.861 | 3,864.137 | 3,888.345 | 3,897.54 | 3,882.997 | 3,921.056 | 4,207.103 | 4,248.164 | 4,283.16 | 4,316.034 | 4,347.788 | 3,588.128 | 3,599.54 | 2,868.377 | 2,851.274 | 2,042.247 | 2,055.194 | 2,033.77 | 2,027.734 | 472.758 | 480.905 | 502.565 | 528.13 | 555.858 | 504.848 | 398.813 | 415.448 | 406.821 | 427.723 | 455.335 | 411.719 | 404.815 | 419.221 | 420.928 | 437.978 | 448.289 | 453.665 | 455.313 | 472.85 | 480.916 | 503.087 | 514.471 | 507.957 | 529.785 | 554 | 559.577 | 578.986 | 527.95 | 603.969 | 646.261 | 637.32 | 642.93 | 652.897 | 686.525 | 725.666 | 4,086.687 | 4,193.541 | 4,209.606 | 4,301.118 | 867.072 | 733.909 |
| 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 | 138.993 | 143.178 | 147.204 | 151.458 | 0 | 0 |
| Intangible Assets
| 0 | 350.596 | 367.889 | 401.615 | 444.212 | 509.453 | 487.041 | 522.98 | 565.45 | 632.294 | 673.697 | 705.451 | 733.326 | 773.403 | 808.078 | 860.304 | 876.19 | 1,022.305 | 1,039.229 | 1,051.951 | 1,080.065 | 1,152.648 | 1,205.722 | 0 | 1,105.878 | 0 | 939.58 | 862.691 | 829.571 | 755.322 | 705.76 | 577.873 | 531.112 | 463.979 | 447.817 | 435.366 | 433.431 | 461.16 | 489.916 | 492.24 | 484.366 | 492.323 | 458.759 | 358.237 | 349.463 | 420.7 | 425 | 472.169 | 483.788 | 507.856 | 470.915 | 475.573 | 431.912 | 423.311 | 414.305 | 402.673 | 394.237 | 410.195 | 410.205 | 355.794 | 321.268 | 298.877 | 264.763 |
| Goodwill and Intangible Assets
| 340.833 | 350.596 | 367.889 | 401.615 | 444.212 | 509.453 | 487.041 | 522.98 | 565.45 | 632.294 | 673.697 | 705.451 | 733.326 | 773.403 | 808.078 | 860.304 | 876.19 | 1,022.305 | 1,039.229 | 1,051.951 | 1,080.065 | 1,152.648 | 1,205.722 | 1,189.475 | 1,105.878 | 1,012.354 | 939.58 | 862.691 | 829.571 | 755.322 | 705.76 | 577.873 | 531.112 | 463.979 | 447.817 | 435.366 | 433.431 | 461.16 | 489.916 | 492.24 | 484.366 | 492.323 | 458.759 | 358.237 | 349.463 | 420.7 | 425 | 472.169 | 483.788 | 507.856 | 470.915 | 475.573 | 431.912 | 423.311 | 414.305 | 402.673 | 394.237 | 549.188 | 553.383 | 502.998 | 472.726 | 298.877 | 264.763 |
| Long Term Investments
| 208.869 | 1,309.56 | 1,343.172 | 1,269.055 | 120.998 | 1,873.517 | 1,828.757 | 1,811.328 | 1,902.677 | 2,086.924 | 2,097.365 | 2,126.691 | 2,031.301 | 1,972.619 | 1,986.168 | 2,012.669 | 1,633.482 | 1,645.151 | 785.037 | 738.54 | 559.379 | -277.318 | -287.828 | -1,282.43 | -1,699.401 | -1,444.257 | -1,514.688 | -1,522.02 | -2,721.886 | -2,540.789 | -2,557.291 | -2,252.754 | -2,466.708 | -4,272.926 | -4,268.845 | -4,241.68 | -2,490.638 | -4,180.495 | -4,225.688 | -3,223.366 | -3,199.503 | -2,824.518 | -2,822.384 | -2,828.437 | -3,296.769 | -1,956.13 | 1,193 | -2,001.944 | -2,697.649 | -2,714.22 | -3,081.858 | -2,936.603 | -3,141.572 | -2,998.855 | -2,959.674 | -2,985.092 | 1,059.631 | 0 | 0 | 0 | 456.646 | 810.681 | 747.843 |
| Tax Assets
| 79.535 | -1,309.56 | -1,343.172 | -1,269.055 | 89.088 | -1,873.517 | -1,828.757 | -1,811.328 | 101.326 | -2,086.924 | -2,097.365 | -2,126.691 | 109.354 | -1,972.619 | -1,986.168 | -2,012.669 | 207.165 | -1,645.151 | -785.037 | -738.54 | 150.902 | 0 | 0 | 1,999.913 | 124.056 | 1,999.914 | 1,999.883 | 1,999.934 | 86.496 | 2,999.603 | 0 | 2,999.427 | 99.702 | 4,999.624 | 4,998.997 | 4,999.94 | 100.438 | 5,002.124 | 5,002.215 | 4,002.152 | 125.732 | 3,901.07 | 3,900.79 | 3,900.494 | 145.597 | 3,100.87 | 0 | 3,304.358 | 117.704 | 0 | 4,105.237 | 3,986.054 | 152.192 | 4,302.099 | 4,301.379 | 4,300.653 | 96.605 | 0 | 0 | 0 | 93.328 | 200 | 200 |
| Other Non-Current Assets
| 974.766 | 1,309.562 | 1,343.173 | 1,269.055 | 1,593.532 | 1,873.517 | 1,828.757 | 1,811.328 | 1.794 | 2,086.924 | 2,097.365 | 2,126.691 | 1.476 | 1,972.619 | 3,972.336 | 2,012.669 | 2.22 | 1,645.151 | 785.037 | 738.54 | 4.157 | 999.989 | 999.99 | 0.001 | 2,271.474 | 0.001 | 0.002 | 0.001 | 3,094.486 | 0.001 | 2,999.462 | 0.001 | 3,112.711 | 0.001 | 0.002 | 0.001 | 3,195.273 | 0.003 | 0.001 | 0.001 | 4,160.088 | 0.002 | 0.001 | 0.001 | 4,194.566 | 0.002 | -2,172 | 0.002 | 3,556.533 | 3,809.198 | 0.002 | 0.001 | 3,843.528 | 0.001 | 0.003 | 0.002 | 83.838 | 988.552 | 1,014.072 | 1,354.085 | 826.377 | 0.002 | 0.002 |
| Total Non-Current Assets
| 5,394.791 | 5,462.697 | 5,545.923 | 5,534.807 | 6,136.175 | 6,280.51 | 6,198.795 | 6,255.364 | 6,778.35 | 6,967.382 | 7,054.222 | 7,148.176 | 7,223.245 | 6,334.15 | 6,393.786 | 5,741.35 | 5,570.331 | 4,709.703 | 3,879.46 | 3,824.261 | 3,822.237 | 2,348.077 | 2,398.789 | 2,409.524 | 2,330.137 | 2,123.87 | 1,929.625 | 1,739.419 | 1,704.115 | 1,620.958 | 1,575.654 | 1,779.882 | 1,688.536 | 1,595.493 | 1,597.192 | 1,614.555 | 1,676.482 | 1,731.081 | 1,720.109 | 1,726.34 | 2,043.533 | 2,049.793 | 2,040.253 | 1,944.766 | 1,900.814 | 2,095.227 | 2,172 | 2,334.162 | 2,039.362 | 2,130.784 | 2,098.265 | 2,171.286 | 1,923.38 | 2,369.486 | 2,408.91 | 2,404.761 | 2,359.977 | 5,624.427 | 5,760.996 | 6,066.689 | 6,150.195 | 2,176.632 | 1,946.517 |
| Total Assets
| 27,141.374 | 24,930.035 | 27,164.744 | 23,312.498 | 24,892.407 | 29,216.1 | 28,872.72 | 26,327.701 | 23,642.636 | 25,051.696 | 26,705.665 | 21,127.773 | 21,257.468 | 20,193.167 | 21,319.263 | 21,470.882 | 20,074.813 | 17,268.351 | 19,635.774 | 22,580.463 | 18,960.679 | 22,330.456 | 23,125.302 | 20,484.454 | 16,811.358 | 21,880.597 | 18,451.092 | 17,128.059 | 22,457.826 | 24,083.662 | 23,134.376 | 22,754.121 | 21,104.899 | 20,503.517 | 19,980.747 | 25,166.49 | 19,667.387 | 19,878.841 | 24,701.965 | 21,802.599 | 21,360.112 | 21,810.559 | 24,398.218 | 22,056.056 | 20,368.73 | 19,228.547 | 25,277 | 20,872.454 | 19,390.12 | 21,339.457 | 21,274.351 | 19,463.228 | 15,910.219 | 15,081.979 | 15,873.571 | 14,531.608 | 14,871.664 | 17,689.352 | 17,257.586 | 17,700.578 | 16,449.776 | 9,986.519 | 11,866.716 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 483.478 | 529.882 | 520.032 | 422.911 | 440.937 | 427.465 | 496.655 | 411.17 | 432.119 | 452.895 | 487.609 | 417.118 | 423.282 | 444.206 | 514.13 | 418.437 | 454.549 | 435.859 | 499.765 | 469.693 | 476.794 | 541.752 | 577.434 | 525.292 | 585.989 | 662.247 | 820.981 | 813.177 | 1,173.613 | 1,122.135 | 1,486.789 | 1,354.631 | 1,882.847 | 1,734.633 | 2,257.738 | 1,751.032 | 1,976.437 | 1,764.332 | 2,051.714 | 1,845.284 | 2,148.632 | 2,341.372 | 2,732.447 | 2,429.456 | 2,846.541 | 3,139.897 | 3,913 | 3,783.596 | 3,999.138 | 4,159.591 | 4,618.246 | 3,582.368 | 3,347.588 | 2,817.464 | 3,265.847 | 2,686.46 | 2,702.259 | 3,093.119 | 3,443.874 | 2,538.937 | 2,942.081 | 2,166.662 | 2,257.887 |
| Short Term Debt
| 125 | 125 | 100 | 100 | 75 | 575 | 100 | 75 | 100 | 100 | 100 | 100 | 100 | 1,480 | 1,480 | 740 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 1.365 | 0 | 0 | 5 | 11.296 | 15 | 20 | 20 | 21.274 | 20 | 0 | 20 | 20 | 20 | 20 | 20 | 21.189 | 0 | 0 | 0 | 21.149 | 2,316.872 | 2,346.872 | 2,226.872 | 1,980.914 | 0 | 0 |
| Tax Payables
| 241.344 | 141.068 | 189.237 | 94.696 | 223.285 | 184.153 | 227.552 | 116.755 | 157.745 | 102.978 | 128.941 | 54.567 | 70.502 | 42.76 | 120.312 | 55.376 | 210.987 | 143.944 | 159.27 | 83.064 | 71.416 | 50.982 | 119.061 | 65.784 | 117.135 | 83.228 | 152.235 | 43.918 | 0 | 0 | 248.315 | 137.094 | 433.632 | 269.577 | 380.158 | 179.431 | 351.35 | 202.372 | 324.017 | 149.816 | 309.56 | 211.577 | 276.169 | 116.571 | 222.349 | 163.557 | 0 | 128.205 | 397.274 | 293.242 | 263.439 | 136.769 | 40 | 3.6 | 103 | 8 | 321.707 | 137.708 | 141.643 | 69.83 | 1,180.11 | 167 | 172 |
| Deferred Revenue
| 0.715 | 141.068 | 189.237 | 140.146 | 470.688 | 242.033 | 245.215 | 159.634 | 440.933 | 154.972 | 141.35 | 95.158 | 612.149 | 97.066 | 133.754 | 95.981 | 384.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.599 | 0 | 0 | 0 | 366.083 | 0 | 0 | 171.296 | 331.091 | 236.438 | 276.169 | 141.075 | 246.797 | 202.857 | 0 | 152.89 | 447.369 | 312.929 | 263.439 | 155.839 | 5,329.993 | 0 | 0 | 0 | 5,275.766 | 200.685 | 144.225 | 128.768 | 1,196.416 | 0 | 0 |
| Other Current Liabilities
| 16,308.648 | 14,084.737 | 16,518.912 | 13,019.525 | 14,118.952 | 18,270.093 | 18,402.674 | 16,277.408 | 13,232.753 | 15,011.976 | 16,733.345 | 11,439.468 | 10,824.867 | 10,796.459 | 11,950.469 | 13,133.888 | 11,287.772 | 9,629.322 | 12,086.334 | 15,250.589 | 10,848.624 | 14,201.151 | 15,071.966 | 12,605.823 | 8,139.794 | 13,020.525 | 9,339.056 | 8,126.787 | 12,339.515 | 14,115.669 | 13,021.979 | 13,043.903 | 10,058.728 | 10,307.533 | 9,678.768 | 15,139.097 | 8,941.115 | 9,492.874 | 14,153.956 | 11,592.471 | 10,514.54 | 10,999.059 | 13,170.447 | 11,284.121 | 8,994.803 | 6,171.104 | 11,751 | 7,436.592 | 5,404.199 | 7,340.743 | 7,221.086 | 6,690.256 | 4.039 | 5,148.193 | 5,577.566 | 4,984.541 | 0.159 | 5,534.741 | 5,432.886 | 7,115.421 | 4,916.768 | 5,056.514 | 6,938.983 |
| Total Current Liabilities
| 16,917.841 | 14,880.687 | 17,328.181 | 13,682.582 | 15,105.577 | 19,514.591 | 19,244.544 | 16,923.212 | 14,205.805 | 15,719.843 | 17,462.304 | 12,051.744 | 11,960.298 | 12,817.731 | 14,078.353 | 14,388.306 | 12,867.295 | 10,065.181 | 12,586.099 | 15,720.282 | 11,325.418 | 14,742.903 | 15,649.4 | 13,131.115 | 8,725.783 | 13,682.772 | 10,160.037 | 8,939.964 | 13,513.128 | 15,237.804 | 14,508.768 | 14,398.534 | 12,398.289 | 12,042.166 | 11,936.506 | 16,890.129 | 11,285 | 11,257.206 | 16,205.67 | 13,614.051 | 13,005.559 | 13,591.869 | 16,199.063 | 13,874.652 | 12,109.415 | 9,533.858 | 15,664 | 11,393.078 | 9,870.706 | 11,833.263 | 12,122.771 | 10,448.463 | 8,702.809 | 7,965.657 | 8,843.413 | 7,671.001 | 7,999.333 | 11,145.417 | 11,367.857 | 12,009.998 | 11,036.179 | 7,223.176 | 9,196.87 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,600 | 1,625 | 1,675 | 1,700 | 1,725 | 1,750 | 1,775 | 1,800 | 1,800 | 1,825 | 1,875 | 1,875 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 1.503 | 0 | 0 | 5 | 12.8 | 15 | 20 | 25 | 30 | 35 | 40 | 45 | 55.306 | 55 | 60 | 65 | 76.495 | 1,283.328 | 1,666.281 | 1,656.764 | 1,825.281 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -15.041 | 0 | 0 | 0 | -13.891 | 0 | 0 | 0 | -15.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.922 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 15.041 | 0 | 0 | 0 | 13.891 | 0 | 0 | 0 | 15.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.564 | 0 | 0 |
| Other Non-Current Liabilities
| 244.6 | 243.351 | 244.21 | 239.348 | 234.885 | 230.448 | 229.511 | 228.444 | 226.029 | 217.347 | 219.129 | 221.651 | 221.393 | 218.481 | 216.391 | 214.077 | 197.683 | 196.723 | 195.112 | 194.124 | 191.679 | 190.059 | 189.629 | 189.102 | 178.388 | 178.439 | 177.187 | 177.372 | 164.447 | 163.817 | 163.387 | 165.473 | 221.095 | 173.824 | 171.998 | 170.172 | 164.009 | 221.023 | 163.603 | 162.951 | 158.408 | 162.828 | 161.521 | 161.233 | 249.036 | 223.157 | -20 | 260.098 | 4.078 | 254.226 | 234.992 | 235.059 | 213.507 | 219.115 | 219.414 | 222.69 | 1.985 | 703.377 | 836.004 | 907.372 | 601.112 | 11.67 | 12.622 |
| Total Non-Current Liabilities
| 1,844.6 | 1,868.351 | 1,919.21 | 1,939.348 | 1,959.885 | 1,980.448 | 2,004.511 | 2,028.444 | 2,026.029 | 2,042.347 | 2,094.129 | 2,096.651 | 2,121.393 | 218.481 | 216.391 | 214.077 | 197.683 | 196.723 | 195.112 | 194.124 | 191.679 | 190.059 | 189.629 | 189.102 | 178.388 | 178.439 | 177.187 | 177.372 | 164.447 | 163.817 | 163.387 | 165.473 | 221.095 | 173.824 | 171.998 | 170.172 | 164.124 | 221.023 | 163.603 | 162.951 | 159.911 | 162.828 | 161.521 | 166.233 | 261.836 | 238.157 | 20 | 285.098 | 284.268 | 289.226 | 274.992 | 280.059 | 268.813 | 274.115 | 279.414 | 287.69 | 78.48 | 1,986.705 | 2,502.285 | 2,564.136 | 2,834.879 | 11.67 | 12.622 |
| Total Liabilities
| 18,762.441 | 16,749.038 | 19,247.391 | 15,621.93 | 17,065.462 | 21,495.039 | 21,249.055 | 18,951.656 | 16,231.834 | 17,762.19 | 19,556.433 | 14,148.395 | 14,081.691 | 13,036.212 | 14,294.744 | 14,602.383 | 13,064.978 | 10,261.904 | 12,781.211 | 15,914.406 | 11,517.097 | 14,932.962 | 15,839.029 | 13,320.217 | 8,904.171 | 13,861.211 | 10,337.224 | 9,117.336 | 13,677.575 | 15,401.621 | 14,672.155 | 14,564.007 | 12,619.384 | 12,215.99 | 12,108.504 | 17,060.301 | 11,449.124 | 11,478.229 | 16,369.273 | 13,777.002 | 13,165.47 | 13,754.697 | 16,360.584 | 14,040.885 | 12,371.251 | 9,772.015 | 15,910 | 11,678.176 | 10,154.974 | 12,122.489 | 12,397.763 | 10,728.522 | 8,971.622 | 8,239.772 | 9,122.827 | 7,958.691 | 8,077.813 | 13,132.122 | 13,870.142 | 14,574.134 | 13,871.058 | 7,234.846 | 9,209.492 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,492.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 0 | 667.782 | 0 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 |
| Retained Earnings
| 1,584.471 | 4,573.524 | 4,314.72 | 4,124.95 | 1,104.341 | 4,162.557 | 4,073.46 | 3,858.135 | 746.621 | 3,813.994 | 3,676.459 | 3,507.778 | 525.522 | 3,666.687 | 3,538.68 | 3,406.16 | 391.222 | 3,547.075 | 3,392.549 | 3,225.734 | 857.854 | 3,967.804 | 3,854.049 | 3,747.523 | 1,528.66 | 4,638.807 | 4,486.52 | 4,405.921 | 5,203.332 | 5,149.865 | 5,075.728 | 4,867.085 | 5,263.445 | 5,065.346 | 4,666.743 | 4,303.187 | 4,651.664 | 4,515.986 | 4,301.078 | 4,001.237 | 4,605.89 | 4,453.813 | 4,196.081 | 3,956.747 | 5,150.767 | 5,541.993 | 5,400 | 5,177.234 | 5,197.226 | 5,102.017 | 4,841.563 | 4,689.228 | 4,024.763 | 3,928.373 | 3,836.91 | 3,659.083 | 2,598.007 | 1,948.845 | 1,720.515 | 1,453.323 | 1,425.696 | 1,440.194 | 1,345.745 |
| Accumulated Other Comprehensive Income/Loss
| 128.58 | 101.59 | 96.748 | 91.506 | 3,270.965 | 84.855 | 76.556 | 70.591 | 3,238.872 | 56.894 | 57.905 | 59.232 | 3,259.897 | 3,412.368 | 73.473 | 73.553 | 69.826 | 72.689 | 75.794 | 77.204 | 90.067 | 94.031 | 96.533 | 7,907.189 | 94.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,505.88 | 2,838.098 | 2,838.1 | 2,806.33 | 2,783.857 | 2,805.867 | 2,805.867 | 2,779.537 | 2,757.527 | 2,750.836 | 2,747.086 | 2,744.586 | 2,722.576 | -589.882 | 2,744.584 | 2,721.004 | 5,881.005 | 2,718.901 | 2,718.438 | 2,695.337 | 5,827.879 | 2,667.877 | 2,667.909 | -4,490.475 | 5,615.847 | 3,380.578 | 2,959.566 | 2,937.02 | 2,909.137 | 2,864.394 | 2,718.711 | 2,655.247 | 2,554.288 | 2,554.399 | 2,537.718 | 3,135.22 | 2,898.817 | 3,216.844 | 3,363.832 | 3,356.578 | 2,920.97 | 2,934.267 | 3,173.771 | 3,390.642 | 2,178.93 | 2,248.804 | 2,260 | 2,286.6 | 2,280.381 | 2,312.689 | 2,259.07 | 2,246.053 | 2,246.052 | 2,246.052 | 2,246.052 | 2,246.052 | 3,528.062 | 1,940.603 | 999.147 | 1,005.339 | 485.24 | 643.697 | 643.697 |
| Total Shareholders Equity
| 8,378.932 | 8,180.994 | 7,917.35 | 7,690.568 | 7,826.945 | 7,721.061 | 7,623.665 | 7,376.045 | 7,410.802 | 7,289.506 | 7,149.232 | 6,979.378 | 7,175.777 | 7,156.955 | 7,024.519 | 6,868.499 | 7,009.835 | 7,006.447 | 6,854.563 | 6,666.057 | 7,443.582 | 7,397.494 | 7,286.273 | 7,164.237 | 7,907.187 | 8,019.385 | 8,113.868 | 8,010.723 | 8,780.251 | 8,682.041 | 8,462.221 | 8,190.114 | 8,485.515 | 8,287.527 | 7,872.243 | 8,106.189 | 8,218.263 | 8,400.612 | 8,332.692 | 8,025.597 | 8,194.642 | 8,055.862 | 8,037.634 | 8,015.171 | 7,997.479 | 8,469.579 | 8,327 | 8,131.616 | 8,145.389 | 8,082.488 | 7,768.415 | 7,603.063 | 6,938.597 | 6,842.207 | 6,750.744 | 6,572.917 | 6,793.851 | 4,557.23 | 3,387.444 | 3,126.444 | 2,578.718 | 2,751.673 | 2,657.224 |
| Total Equity
| 8,378.932 | 8,180.994 | 7,917.35 | 7,690.568 | 7,826.945 | 7,721.061 | 7,623.665 | 7,376.045 | 7,410.802 | 7,289.506 | 7,149.232 | 6,979.378 | 7,175.777 | 7,156.955 | 7,024.519 | 6,868.499 | 7,009.835 | 7,006.447 | 6,854.563 | 6,666.057 | 7,443.582 | 7,397.494 | 7,286.273 | 7,164.237 | 7,907.187 | 8,019.385 | 8,113.868 | 8,010.723 | 8,780.251 | 8,682.041 | 8,462.221 | 8,190.114 | 8,485.515 | 8,287.527 | 7,872.243 | 8,106.189 | 8,218.263 | 8,400.612 | 8,332.692 | 8,025.597 | 8,194.642 | 8,055.862 | 8,037.634 | 8,015.171 | 7,997.479 | 9,456.532 | 9,367 | 9,194.278 | 9,235.146 | 9,216.968 | 8,876.588 | 8,734.706 | 6,938.597 | 6,842.207 | 6,750.744 | 6,572.917 | 6,793.851 | 4,557.23 | 3,387.444 | 3,126.444 | 2,578.718 | 2,751.673 | 2,657.224 |
| Total Liabilities & Shareholders Equity
| 27,141.374 | 24,930.032 | 27,164.741 | 23,312.498 | 24,892.407 | 29,216.1 | 28,872.72 | 26,327.701 | 23,642.636 | 25,051.696 | 26,705.665 | 21,127.773 | 21,257.468 | 20,193.167 | 21,319.263 | 21,470.882 | 20,074.813 | 17,268.351 | 19,635.774 | 22,580.463 | 18,960.679 | 22,330.456 | 23,125.302 | 20,484.454 | 16,811.358 | 21,880.596 | 18,451.092 | 17,128.059 | 22,457.826 | 24,083.662 | 23,134.376 | 22,754.121 | 21,104.899 | 20,503.517 | 19,980.747 | 25,166.49 | 19,667.387 | 19,878.841 | 24,701.965 | 21,802.599 | 21,360.112 | 21,810.559 | 24,398.218 | 22,056.056 | 20,368.73 | 19,228.547 | 0 | 20,872.454 | 19,390.12 | 21,339.457 | 21,274.351 | 19,463.228 | 15,910.219 | 15,081.979 | 15,873.571 | 14,531.608 | 14,871.664 | 17,689.352 | 17,257.586 | 17,700.578 | 16,449.776 | 9,986.519 | 11,866.716 |