Gurunavi, Inc.
TSE:2440.T
375 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,578.509 | 5,368.002 | 5,351.634 | 6,625.999 | 6,888.292 | 8,266.468 | 7,965.964 | 8,809.124 | 6,764.835 | 6,962.974 | 7,246.273 | 4,866.604 | 5,587.7 | 7,507.254 | 11,474.337 | 7,631.625 | 9,520.794 | 11,653.173 | 9,969.629 | 9,009.438 | 8,197.689 | 7,630.364 | 6,972.51 | 7,425.442 | 7,093.768 | 8,000.729 | 6,504.865 | 8,237.143 | 7,261.086 | 7,922.826 | 6,202.665 | 7,162.756 | 6,691.872 | 12,631.915 | 10,469.853 | 10,503.384 | 8,893.337 | 9,992.176 | 7,798.134 | 9,298.789 | 8,469.098 | 9,448.94 | 8,208.336 | 8,170.72 | 7,077.073 | 7,399.344 | 6,718.643 | 8,243.421 | 7,789.693 | 7,548.458 | 6,505.242 | 6,626.424 | 6,187.992 | 10,398.716 | 4,734.848 | 6,125.055 | 5,721.67 | 5,531.301 | 4,279.225 | 4,711.766 |
| Short Term Investments
| 0 | 0 | 0.461 | 0 | 0.552 | -6.379 | 0.858 | 0.682 | 0.439 | -6.379 | 0.007 | 0.751 | 0.798 | -1,294.835 | 0.436 | 0.339 | 0.685 | 0 | 0.994 | 0.675 | 0.578 | 0 | 0.022 | 0.643 | 0.778 | 0 | 0.562 | 0.736 | 0.147 | 0 | 0.51 | 0.249 | 0.415 | 499.975 | 499.968 | 499.967 | 499.966 | 499.968 | 499.964 | 499.963 | 0.266 | 0 | 0.633 | 0.092 | 0.694 | 0 | 0.681 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,578.509 | 5,368.002 | 5,351.634 | 6,625.999 | 6,888.292 | 8,266.468 | 7,965.964 | 8,809.124 | 6,764.835 | 6,962.974 | 7,246.273 | 4,866.604 | 5,587.7 | 7,507.254 | 11,474.337 | 7,631.625 | 9,520.794 | 11,653.173 | 9,969.629 | 9,009.438 | 8,197.689 | 7,630.364 | 6,972.51 | 7,425.442 | 7,093.768 | 8,000.729 | 6,504.865 | 8,237.143 | 7,261.086 | 7,922.826 | 6,202.665 | 7,162.756 | 6,691.872 | 13,131.89 | 10,969.821 | 11,003.351 | 9,393.303 | 10,492.144 | 8,298.098 | 9,798.752 | 8,469.098 | 9,448.94 | 8,208.336 | 8,170.72 | 7,077.073 | 7,399.344 | 6,718.643 | 8,243.421 | 7,789.693 | 7,548.458 | 6,505.242 | 6,626.424 | 6,187.992 | 10,398.716 | 4,734.848 | 6,125.055 | 5,721.67 | 5,531.301 | 4,279.225 | 4,711.766 |
| Net Receivables
| 2,489.499 | 3,782.585 | 3,555.906 | 2,993.648 | 2,322.64 | 3,487.408 | 3,266.205 | 2,692.952 | 2,847.205 | 3,261.822 | 3,523.637 | 2,753.487 | 2,639.286 | 2,160 | 3,385 | 1,955 | 1,671 | 3,967 | 4,345 | 3,838 | 3,616 | 4,238 | 4,298 | 3,896 | 3,807 | 4,583 | 4,617 | 4,229 | 3,974 | 4,389 | 4,461 | 4,133 | 3,954 | 7,197.226 | 6,581.189 | 5,890.73 | 5,763.364 | 6,614.846 | 6,224.08 | 5,522.47 | 5,196.976 | 6,325.489 | 5,652.136 | 4,925.468 | 4,759.579 | 5,790.771 | 5,041.299 | 4,420.288 | 4,148.207 | 5,168.075 | 4,482.663 | 4,058.934 | 3,873.039 | 4,962.083 | 4,806.558 | 4,193.494 | 4,060.521 | 5,670.016 | 5,100.201 | 4,195.2 |
| Inventory
| 0 | 0 | 308.401 | 196.857 | 75.814 | 197.826 | 75.805 | 65.465 | 79.573 | 139.74 | 546.909 | 347.537 | 381.11 | 1,736.603 | 4,726.283 | 2,212.399 | 606.862 | 1,716.776 | 2,214.662 | 1,712.637 | 1,831.742 | 1,934.51 | 2,155.277 | 1,851.661 | 1,939.913 | 2,624.463 | 2,426.733 | 1,992.365 | 1,955.308 | 2,740.218 | 2,346.838 | 2,182.05 | 2,027.566 | 43.67 | 100.857 | 69.875 | 35.205 | 35.84 | 39.747 | 42.072 | 40.204 | 52.674 | 24.038 | 36.611 | 25.933 | 26.647 | 10.014 | 13.643 | 11.022 | 12.883 | 36.576 | 51.736 | 51.884 | 10.069 | 13.488 | 13.014 | 14.551 | 11.952 | 17.6 | 15.096 |
| Other Current Assets
| 566.646 | 440.855 | 408.024 | 388.837 | 404.675 | 109.363 | 416.971 | 360.678 | 451.887 | 327.437 | 257.162 | 219.989 | 275.003 | 260.728 | 375.437 | 563.434 | 592.28 | 665.503 | 1,289.963 | 1,123.539 | 965.433 | 800.752 | 805.696 | 834.952 | 694.806 | 457.953 | 1,105.009 | 1,284.286 | 1,322.386 | 609.594 | 1,338.449 | 1,366.964 | 1,367.42 | 516.384 | 1,085.444 | 838.457 | 778.133 | 82.144 | 799.631 | 735.872 | 778.642 | 64.732 | 471.617 | 435.867 | 511.963 | -20.433 | 368.716 | 244.316 | 242.645 | -222.944 | 348.02 | 308.66 | 321.406 | -294.516 | 410.775 | 221.235 | 468.26 | -164.479 | 227.498 | -212.121 |
| Total Current Assets
| 8,634.654 | 9,591.442 | 9,623.965 | 10,205.341 | 9,691.421 | 12,061.065 | 11,724.945 | 11,928.219 | 10,143.5 | 10,691.973 | 11,573.981 | 8,187.617 | 8,883.099 | 11,664.585 | 19,961.057 | 12,362.458 | 12,390.936 | 18,002.452 | 17,819.254 | 15,683.614 | 14,610.864 | 14,603.626 | 14,231.483 | 14,008.055 | 13,535.487 | 15,666.145 | 14,653.607 | 15,742.794 | 14,512.78 | 15,661.638 | 14,348.952 | 14,844.77 | 14,040.858 | 20,889.17 | 18,737.311 | 17,802.413 | 15,970.005 | 17,224.974 | 15,361.556 | 16,099.166 | 14,484.92 | 15,891.835 | 14,356.127 | 13,568.666 | 12,374.548 | 13,196.329 | 12,138.672 | 12,921.668 | 12,191.567 | 12,506.472 | 11,372.501 | 11,045.754 | 10,434.321 | 15,076.352 | 9,965.669 | 10,552.798 | 10,265.002 | 11,048.79 | 9,624.524 | 8,709.941 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 372.335 | 154.958 | 164.324 | 132.226 | 43.266 | 348.258 | 303.928 | 306.915 | 310.464 | 866.965 | 95.663 | 53.588 | 37.619 | 1,274.138 | 869.025 | 908.729 | 909.89 | 2,438.319 | 915.122 | 1,027.429 | 1,100.205 | 3,011.507 | 1,104.521 | 1,163.007 | 1,203.119 | 3,100.167 | 1,105.344 | 1,144.082 | 1,107.081 | 2,632.213 | 1,060.263 | 1,102.137 | 1,084.085 | 2,116.951 | 1,018.466 | 1,102.297 | 1,136.05 | 2,302.39 | 1,035.278 | 1,081.613 | 1,051.564 | 2,052.463 | 1,077.225 | 1,123.673 | 1,160.606 | 1,828.514 | 952.275 | 934.612 | 912.824 | 953.016 | 1,147.342 | 1,174.41 | 1,096.455 | 1,109.601 | 1,127.085 | 1,242.823 | 808.136 | 795.874 | 840.389 | 653.584 |
| Goodwill
| 0 | 0 | 0.369 | 0 | 0.344 | 0 | 0.298 | 0.574 | 0.209 | 0 | 0.552 | 0.273 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.993 | 13.967 | 14.942 | 15.916 | 16.891 | 17.865 | 18.84 | 0 | 0 | 0 | 0.625 | 1.25 | 1.875 | 2.5 | 3.125 | 3.75 | 58.747 | 64.552 | 73.017 | 81.483 | 89.949 | 89.193 |
| Intangible Assets
| 724 | 531.2 | 376 | 239.342 | 132 | 0 | 301 | 222 | 125 | 0 | 793 | 617 | 323 | 0 | 1,156.505 | 1,334.883 | 1,517.78 | 1,823.525 | 2,311.738 | 2,846.04 | 3,378.307 | 3,950.227 | 4,397.168 | 4,681.565 | 4,952.103 | 5,257.644 | 5,531.291 | 5,699.52 | 5,578.868 | 4,822.875 | 4,381.807 | 4,024.434 | 3,764.615 | 3,550.648 | 3,271.191 | 3,307.841 | 3,421.408 | 3,520.066 | 3,549.64 | 3,658.603 | 3,616.91 | 3,594.298 | 3,633.093 | 3,626.473 | 3,568.516 | 3,488.138 | 3,265.454 | 2,788.201 | 2,343.451 | 2,282.858 | 2,076.303 | 2,069.218 | 2,096.971 | 2,139.07 | 1,998.741 | 2,067.578 | 2,093.544 | 2,123.855 | 2,226.063 | 2,322.124 |
| Goodwill and Intangible Assets
| 724 | 531.2 | 376.369 | 239.342 | 132.344 | 0 | 301.298 | 222.574 | 125.209 | 0 | 793.552 | 617.273 | 323.386 | 0 | 1,156.505 | 1,334.883 | 1,517.78 | 1,823.525 | 2,311.738 | 2,846.04 | 3,378.307 | 3,950.227 | 4,397.168 | 4,681.565 | 4,952.103 | 5,257.644 | 5,531.291 | 5,699.52 | 5,578.868 | 4,822.875 | 4,381.807 | 4,024.434 | 3,764.615 | 3,550.648 | 3,271.191 | 3,307.841 | 3,421.408 | 3,520.066 | 3,562.633 | 3,672.57 | 3,631.852 | 3,610.214 | 3,649.984 | 3,644.338 | 3,587.356 | 3,488.138 | 3,265.454 | 2,788.201 | 2,344.076 | 2,284.108 | 2,078.178 | 2,071.718 | 2,100.096 | 2,142.82 | 2,057.488 | 2,132.13 | 2,166.561 | 2,205.338 | 2,316.012 | 2,411.317 |
| Long Term Investments
| 1,083 | 446.888 | 994 | 870.334 | 728 | 591.672 | 950 | 1,044 | 1,209 | 547.843 | 1,925 | 1,734 | 1,810 | 1,903 | 2,903 | 3,126 | 3,300 | 825.841 | 3,510 | 3,734 | 3,922 | 1,331.383 | 4,212 | 4,246 | 4,296 | 756.771 | 2,987 | 2,660 | 2,490 | 225.943 | 2,424 | 2,306 | 2,042 | -429.975 | 1,364.446 | 1,244.969 | 1,207.1 | -465.968 | 1,089.771 | 976.612 | 1,480 | 34 | 1,370 | 1,345 | 1,353 | 54.521 | 1,336 | 1,220 | 0 | 47.576 | 0 | 0 | 0 | 43.576 | 0 | 0 | 0 | 50.035 | 0 | 73.722 |
| Tax Assets
| -1,082.55 | 0.202 | -994 | -870.334 | 903.552 | 0 | -950 | -1,044 | -1,209 | 0 | -1,925 | -1,734 | -1,810 | 0 | -2,903 | -3,126 | -3,300 | 819.433 | -3,510 | -3,734 | -3,922 | 847.81 | -4,212 | -4,246 | -4,296 | 614.149 | -2,987 | -2,660 | -2,490 | 503.398 | -2,424 | -2,306 | -2,042 | 579.033 | 0 | 0 | 0 | 536.176 | 0 | 0 | -1,480 | 424.109 | -1,370 | -1,345 | -1,353 | 437.237 | -1,336 | -1,220 | 0 | 342.822 | 0 | 0 | 0 | 284.105 | 0 | 0 | 0 | 203.872 | 0 | 90.434 |
| Other Non-Current Assets
| 1,083.789 | 686.472 | 994.461 | 870.334 | -903 | 0.01 | 950.858 | 1,044.682 | 1,209.439 | 1.031 | 1,925.007 | 1,734.751 | 1,810.798 | -1,273.844 | 2,903.436 | 3,126.339 | 3,300.685 | 70.095 | 3,510.994 | 3,734.675 | 3,922.578 | 53.251 | 4,212.022 | 4,246.643 | 4,296.778 | 62.52 | 2,987.562 | 2,660.736 | 2,490.147 | 70.965 | 2,424.51 | 2,306.249 | 2,042.415 | 617.029 | 499.968 | 499.967 | 499.966 | 548.192 | 499.964 | 499.963 | 1,480.266 | 59.098 | 1,370.633 | 1,345.092 | 1,353.694 | 99.187 | 1,336.681 | 1,220.611 | 1,224.924 | 817.025 | 1,149.179 | 1,174.83 | 1,313.835 | 996.606 | 1,178.581 | 1,885.32 | 1,471.919 | 1,005.217 | 1,151.434 | 990.236 |
| Total Non-Current Assets
| 2,180.574 | 1,819.72 | 1,535.154 | 1,241.902 | 904.162 | 939.94 | 1,556.084 | 1,574.171 | 1,645.112 | 1,415.839 | 2,814.222 | 2,405.612 | 2,171.803 | 1,903.294 | 4,928.966 | 5,369.951 | 5,728.355 | 5,977.213 | 6,737.854 | 7,608.144 | 8,401.09 | 9,194.178 | 9,713.711 | 10,091.215 | 10,452 | 9,791.251 | 9,624.197 | 9,504.338 | 9,176.096 | 8,255.394 | 7,866.58 | 7,432.82 | 6,891.115 | 6,433.686 | 6,154.071 | 6,155.074 | 6,264.524 | 6,440.856 | 6,187.646 | 6,230.758 | 6,163.682 | 6,179.884 | 6,097.842 | 6,113.103 | 6,101.656 | 5,907.597 | 5,554.41 | 4,943.424 | 4,481.824 | 4,444.547 | 4,374.699 | 4,420.958 | 4,510.386 | 4,576.708 | 4,363.154 | 5,260.273 | 4,446.616 | 4,260.336 | 4,307.835 | 4,219.293 |
| Total Assets
| 10,815.228 | 11,411.162 | 11,159.121 | 11,447.245 | 10,595.584 | 13,001.006 | 13,281.03 | 13,502.391 | 11,788.613 | 12,107.815 | 14,388.205 | 10,593.231 | 11,054.903 | 13,567.882 | 24,890.024 | 17,732.41 | 18,119.292 | 23,979.668 | 24,557.111 | 23,291.759 | 23,011.955 | 23,797.808 | 23,945.195 | 24,099.272 | 23,987.489 | 25,457.398 | 24,277.805 | 25,247.133 | 23,688.878 | 23,917.035 | 22,215.533 | 22,277.592 | 20,931.974 | 27,322.858 | 24,891.384 | 23,957.487 | 22,234.531 | 23,665.833 | 21,549.204 | 22,329.926 | 20,648.604 | 22,071.722 | 20,453.971 | 19,681.772 | 18,476.206 | 19,103.93 | 17,693.083 | 17,865.092 | 16,673.391 | 16,951.019 | 15,747.2 | 15,466.712 | 14,944.707 | 19,653.06 | 14,328.823 | 15,813.071 | 14,711.618 | 15,309.126 | 13,932.359 | 12,929.234 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 53.183 | 117.36 | 115.198 | 207.959 | 60.902 | 117.622 | 108.204 | 66.914 | 31.082 | 99.579 | 75.651 | 55.565 | 72.873 | 143.539 | 164.873 | 111.274 | 77.76 | 153.667 | 119.253 | 151.58 | 131.591 | 229.919 | 167.88 | 149.831 | 152.721 | 290.388 | 154.118 | 203.998 | 175.238 | 256.963 | 197.979 | 217.343 | 178.841 | 288.248 | 189.216 | 191.234 | 142.401 | 220.689 | 159.274 | 241.7 | 114.92 | 199.659 | 140.03 | 137.982 | 94.304 | 200.691 | 170.427 | 1,953.658 | 1,769.076 | 2,052.734 | 1,819.078 | 1,667.57 | 1,875.659 | 1,866.429 | 1,673.339 | 1,705.477 | 1,159.433 | 1,281.928 | 1,116.45 | 1,246.952 |
| Short Term Debt
| 0 | 2.521 | 0 | 0 | 0 | -88.09 | 0 | 0 | 0 | -67.459 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 33.072 | 0 | 0 | 0 | 61.422 | 0 | 0 | 0 | 78.101 | 0 | 0 | 0 | 4,597.794 | 0 | 0 | 0 | 93.422 | 0 | 42.251 |
| Tax Payables
| 3.755 | 2.521 | 14.24 | 13.06 | 6.43 | 22.434 | 16.461 | 12.604 | 6.391 | 34.151 | 2.604 | 5.486 | 8.66 | 57.599 | 14.422 | 74.675 | 37.851 | 505.411 | 125.23 | 268.839 | 56.229 | 168.574 | 98.345 | 441.303 | 258.106 | 926.827 | 491.308 | 1,019.42 | 504.011 | 714.651 | 542.943 | 1,236.569 | 668.306 | 1,457.61 | 897.7 | 1,140.82 | 550.795 | 1,135.622 | 542.549 | 896.114 | 455.446 | 1,250.147 | 650.571 | 849.903 | 352.792 | 825.56 | 231.176 | 715.893 | 395.433 | 736.445 | 366.8 | 598.502 | 292.987 | 519.678 | 33.635 | 669.416 | 344.728 | 1,137.72 | 540.956 | 1,130.415 |
| Deferred Revenue
| 0 | 181.375 | 0 | 0 | 0 | 88.09 | 0 | 0 | 0 | 67.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,514.984 | 0 | 0 | 0 | 4,812.057 | 0 | 0 | 0 | 4,057.018 | 0 | 0 | 0 | 1,633.763 | 0 | 0 | 0 | 1,409.057 | 0 | 0 | 0 | 1,916.468 | 0 | 1,424.919 |
| Other Current Liabilities
| 2,038.089 | 2,467.106 | 2,078.477 | 1,966.865 | 1,464.948 | 3,539.433 | 3,640.092 | 3,561.163 | 3,540.713 | 3,034.736 | 2,826.501 | 2,693.729 | 2,767.627 | 3,880.52 | 11,794.684 | 3,509.782 | 2,545.572 | 4,296.304 | 5,033.45 | 3,926.049 | 4,024.244 | 4,549.626 | 4,807.457 | 4,802.615 | 4,895.499 | 5,738.074 | 5,171.396 | 5,857.96 | 5,307.729 | 5,390.103 | 5,118.635 | 5,254.169 | 5,050.698 | 6,521.706 | 4,978.592 | 4,703.233 | 4,162.115 | 1,261.525 | 4,577.428 | 4,754.612 | 3,946.601 | 703.216 | 4,513.932 | 4,250.504 | 3,731.612 | 477.334 | 3,844.123 | 2,288.164 | 1,727.387 | 333.422 | 1,615.944 | 1,768.282 | 1,421.342 | 260.414 | 1,129.088 | 1,629.675 | 1,654.659 | 268.262 | 1,482.48 | 254.124 |
| Total Current Liabilities
| 2,091.272 | 2,768.362 | 2,193.675 | 2,174.824 | 1,525.85 | 3,657.055 | 3,748.296 | 3,628.077 | 3,571.795 | 3,134.315 | 2,902.152 | 2,749.294 | 2,840.5 | 4,024.059 | 11,959.557 | 3,621.056 | 2,623.332 | 4,449.971 | 5,152.703 | 4,077.629 | 4,155.835 | 4,779.545 | 4,975.337 | 4,952.446 | 5,048.22 | 6,028.462 | 5,325.514 | 6,061.958 | 5,482.967 | 5,647.066 | 5,316.614 | 5,471.512 | 5,229.539 | 6,809.954 | 5,167.808 | 4,894.467 | 4,304.516 | 5,997.368 | 4,736.702 | 4,996.312 | 4,061.521 | 5,748.004 | 4,653.962 | 4,388.486 | 3,825.916 | 4,796.465 | 4,014.55 | 4,241.822 | 3,496.463 | 4,098.02 | 3,435.022 | 3,435.852 | 3,297.001 | 8,133.694 | 2,802.427 | 3,335.152 | 2,814.092 | 3,560.08 | 2,598.93 | 2,968.246 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 33.243 | 0 | 0 | 0 | 94.665 | 0 | 0 | 0 | 187.48 | 0 | 0 | 0 | 251.724 | 0 | 114.581 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 158.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95.288 | 0 | 0 | 0 | 54.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 292.125 | 209.954 | 277.256 | 311.387 | 255.378 | 32.139 | 224.226 | 182.478 | 182.916 | 121.641 | 235.357 | 168.786 | 168.608 | 168.431 | 185.856 | 185.61 | 147.196 | 259.141 | 258.683 | 258.228 | 277.233 | 314.189 | 246.946 | 246.395 | 317.278 | 241.941 | 233.064 | 232.516 | 231.97 | 231.422 | 230.879 | 230.337 | 216.977 | 216.434 | 205.388 | 204.837 | 204.285 | 203.733 | 179.397 | 178.894 | 178.395 | 177.895 | 178.609 | 185.852 | 197.145 | 175.915 | 221.467 | 234.362 | 257.471 | 189.256 | 317.193 | 346.976 | 377.372 | 198.149 | 418.224 | 451.995 | 318.19 | 83.797 | 345.513 | 108.276 |
| Total Non-Current Liabilities
| 2,492.125 | 2,505.242 | 2,477.256 | 2,511.387 | 2,455.378 | 2,445.266 | 2,424.226 | 2,382.478 | 182.916 | 121.641 | 235.357 | 168.786 | 168.608 | 168.431 | 185.856 | 185.61 | 147.196 | 259.141 | 258.683 | 258.228 | 277.233 | 314.189 | 246.946 | 246.395 | 317.278 | 241.941 | 233.064 | 232.516 | 231.97 | 231.422 | 230.879 | 230.337 | 216.977 | 216.434 | 205.388 | 204.837 | 204.285 | 203.733 | 179.397 | 178.894 | 178.395 | 178.065 | 178.609 | 185.852 | 197.145 | 209.158 | 221.467 | 234.362 | 257.471 | 283.921 | 317.193 | 346.976 | 377.372 | 385.629 | 418.224 | 451.995 | 318.19 | 335.521 | 345.513 | 222.857 |
| Total Liabilities
| 4,583.397 | 5,273.604 | 4,670.931 | 4,686.211 | 3,981.228 | 6,102.321 | 6,172.522 | 6,010.555 | 3,754.711 | 3,255.956 | 3,137.509 | 2,918.08 | 3,009.108 | 4,192.49 | 12,145.413 | 3,806.666 | 2,770.528 | 4,709.112 | 5,411.386 | 4,335.857 | 4,433.068 | 5,093.734 | 5,222.283 | 5,198.841 | 5,365.498 | 6,270.403 | 5,558.578 | 6,294.474 | 5,714.937 | 5,878.488 | 5,547.493 | 5,701.849 | 5,446.516 | 7,026.388 | 5,373.196 | 5,099.304 | 4,508.801 | 6,201.101 | 4,916.099 | 5,175.206 | 4,239.916 | 5,926.069 | 4,832.571 | 4,574.338 | 4,023.061 | 5,005.623 | 4,236.017 | 4,476.184 | 3,753.934 | 4,381.941 | 3,752.215 | 3,782.828 | 3,674.373 | 8,519.323 | 3,220.651 | 3,787.147 | 3,132.282 | 3,895.601 | 2,944.443 | 3,191.103 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,200 | 1,200 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 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
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,334.3 | 2,329.35 |
| Retained Earnings
| 134.618 | -580.857 | 342.19 | 258.258 | 204.778 | 490.295 | 1,010.861 | 1,523.827 | 2,085.489 | 2,929.632 | 5,138.383 | 6,505.047 | 7,391.93 | 8,745.156 | 11,963.323 | 13,002.95 | 14,767.26 | 18,732.221 | 18,574.039 | 18,505.766 | 18,082.956 | 18,162.181 | 18,335.472 | 18,575.285 | 18,313.44 | 18,952.734 | 18,482.733 | 18,744.918 | 17,775.397 | 17,881.833 | 16,547.711 | 16,508.895 | 15,408.982 | 15,203.906 | 14,428.029 | 13,767.741 | 12,645.754 | 12,392.343 | 11,607.705 | 13,617.624 | 12,878.898 | 12,620.411 | 12,149.371 | 11,662.735 | 11,023.179 | 10,699.717 | 10,085.148 | 10,024.499 | 9,560.115 | 9,228.282 | 8,667.83 | 8,355.57 | 7,939.6 | 7,807.121 | 7,380.102 | 7,164.812 | 6,711.315 | 6,546.58 | 6,123.853 | 4,877.557 |
| Accumulated Other Comprehensive Income/Loss
| 239.257 | 260.46 | 288.046 | 353.587 | 260.39 | 259.202 | 248.489 | 118.851 | 99.256 | 73.069 | 256.378 | 597.779 | 81.541 | 58 | 208 | 350 | 140 | 97 | 129 | 94 | 140 | 186 | 32 | 83 | 78 | 20 | 33 | 29 | 24 | 26 | -5 | 3 | 36 | 56 | 61 | 85 | 78 | 76 | 41 | 38 | 42 | 52 | 52 | 53 | 38 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,757.954 | 5,157.954 | 4,557.954 | 4,349.189 | 4,349.188 | 4,349.188 | 4,049.158 | 4,049.158 | 4,049.157 | 4,049.158 | 4,055.935 | 472.325 | -1,761.976 | -1,762.064 | -1,761.012 | -1,761.506 | -1,892.796 | -1,892.965 | -1,891.614 | -1,978.164 | -1,978.369 | -1,978.407 | -1,978.86 | -2,092.154 | -2,103.749 | -2,120.039 | -2,130.806 | -2,155.559 | -2,159.756 | -2,203.586 | -2,213.971 | -2,270.452 | -2,293.824 | 2,702.264 | 2,694.859 | 2,671.142 | 2,667.676 | 2,662.089 | 2,650.1 | 1,164.796 | 1,153.49 | 1,138.942 | 1,085.729 | 1,057.399 | 1,057.666 | 1,042.29 | 1,037.618 | 1,030.109 | 1,025.042 | 1,006.496 | 992.855 | 994.014 | 996.434 | 992.316 | 1,393.77 | 2,526.812 | 2,533.721 | 2,532.645 | 2,529.763 | 2,522.202 |
| Total Shareholders Equity
| 6,231.829 | 6,137.557 | 6,488.19 | 6,761.034 | 6,614.356 | 6,898.685 | 7,108.508 | 7,491.836 | 8,033.902 | 8,851.859 | 11,250.696 | 7,675.151 | 8,045.795 | 9,375.392 | 12,744.611 | 13,925.744 | 15,348.764 | 19,270.556 | 19,145.725 | 18,955.902 | 18,578.887 | 18,704.074 | 18,722.912 | 18,900.431 | 18,621.991 | 19,186.995 | 18,719.227 | 18,952.659 | 17,973.941 | 18,038.547 | 16,668.04 | 16,575.743 | 15,485.458 | 20,296.47 | 19,518.188 | 18,858.183 | 17,725.73 | 17,464.732 | 16,633.105 | 17,154.72 | 16,408.688 | 16,145.653 | 15,621.4 | 15,107.434 | 14,453.145 | 14,098.307 | 13,457.066 | 13,388.908 | 12,919.457 | 12,569.078 | 11,994.985 | 11,683.884 | 11,270.334 | 11,133.737 | 11,108.172 | 12,025.924 | 11,579.336 | 11,413.525 | 10,987.916 | 9,729.109 |
| Total Equity
| 6,231.829 | 6,137.557 | 6,488.19 | 6,761.034 | 6,614.356 | 6,898.685 | 7,108.508 | 7,491.836 | 8,033.902 | 8,851.859 | 11,250.696 | 7,675.151 | 8,045.795 | 9,375.392 | 12,744.611 | 13,925.744 | 15,348.764 | 19,270.556 | 19,145.725 | 18,955.902 | 18,578.887 | 18,704.074 | 18,722.912 | 18,900.431 | 18,621.991 | 19,186.995 | 18,719.227 | 18,952.659 | 17,973.941 | 18,038.547 | 16,668.04 | 16,575.743 | 15,485.458 | 20,296.47 | 19,518.188 | 18,858.183 | 17,725.73 | 17,464.732 | 16,633.105 | 17,154.72 | 16,408.688 | 16,145.653 | 15,621.4 | 15,107.434 | 14,453.145 | 14,098.307 | 13,457.066 | 13,388.908 | 12,919.457 | 12,569.078 | 11,994.985 | 11,683.884 | 11,270.334 | 11,133.737 | 11,108.172 | 12,025.924 | 11,579.336 | 11,413.525 | 10,987.916 | 9,738.131 |
| Total Liabilities & Shareholders Equity
| 10,815.228 | 11,411.161 | 11,159.121 | 11,447.245 | 10,595.584 | 13,001.006 | 13,281.03 | 13,502.391 | 11,788.613 | 12,107.815 | 14,388.205 | 10,593.231 | 11,054.903 | 13,567.882 | 24,890.024 | 17,732.41 | 18,119.292 | 23,979.668 | 24,557.111 | 23,291.759 | 23,011.955 | 23,797.808 | 23,945.195 | 24,099.272 | 23,987.489 | 25,457.398 | 24,277.805 | 25,247.133 | 23,688.878 | 23,917.035 | 22,215.533 | 22,277.592 | 20,931.974 | 27,322.858 | 24,891.384 | 23,957.487 | 22,234.531 | 23,665.833 | 21,549.204 | 22,329.926 | 20,648.604 | 22,071.722 | 20,453.971 | 19,681.772 | 18,476.206 | 19,103.93 | 17,693.083 | 17,865.092 | 16,673.391 | 16,951.019 | 15,747.2 | 15,466.712 | 14,944.707 | 19,653.06 | 14,328.823 | 15,813.071 | 14,711.618 | 15,309.126 | 13,932.359 | 12,929.234 |