Japan Best Rescue System Co.,Ltd.
TSE:2453.T
997 (JPY) • At close March 22, 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 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13,266.501 | 13,812.472 | 14,161.921 | 14,454.972 | 13,843.408 | 14,080.057 | 14,557.539 | 12,687.787 | 12,134.449 | 11,538.265 | 9,530.58 | 9,014.183 | 8,625.595 | 8,770.637 | 9,106.653 | 9,261.636 | 8,199.696 | 8,271.395 | 9,196.214 | 8,737.251 | 6,359.691 | 7,756.559 | 6,864.129 | 6,070.992 | 6,429.347 | 6,356.732 | 7,287.195 | 6,850.049 | 6,798.762 | 7,614.322 | 7,604.871 | 7,181.412 | 6,724.47 | 6,934.216 | 7,074.176 | 7,570.55 | 7,499.338 | 8,292.259 | 9,097.88 | 9,422.507 | 8,981.198 | 6,393.095 | 6,164.482 | 6,364.134 | 5,904.848 | 6,376.343 | 6,244.567 | 5,244.254 | 4,531.071 | 5,522.767 | 4,362.671 | 3,875.699 | 3,841.123 | 3,769.229 | 3,500.223 | 2,590.324 | 2,075.345 | 2,514.902 | 2,426.861 | 1,999.158 |
| Short Term Investments
| 0 | -1,453.678 | 0 | 510.001 | 0 | 510.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200.156 | 100.148 | 100.14 | 100.132 | 100.124 | 100.034 | 100.034 | 100 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,266.501 | 13,812.472 | 14,161.921 | 14,454.972 | 13,843.408 | 14,080.057 | 14,557.539 | 12,687.787 | 12,134.449 | 11,538.265 | 9,530.58 | 9,014.183 | 8,625.595 | 8,770.637 | 9,106.653 | 9,261.636 | 8,199.696 | 8,271.395 | 9,196.214 | 8,737.251 | 6,359.691 | 7,756.559 | 6,864.129 | 6,070.992 | 6,429.347 | 6,356.732 | 7,287.195 | 6,850.049 | 6,798.762 | 7,614.322 | 7,704.871 | 7,281.412 | 6,824.47 | 7,034.216 | 7,174.176 | 7,670.55 | 7,599.338 | 8,392.259 | 9,197.88 | 9,522.507 | 9,081.198 | 6,493.095 | 6,264.482 | 6,464.134 | 6,004.848 | 6,476.343 | 6,344.567 | 5,344.254 | 4,731.227 | 5,622.915 | 4,462.811 | 3,975.831 | 3,941.247 | 3,869.263 | 3,600.257 | 2,690.324 | 2,075.345 | 2,514.902 | 2,426.861 | 1,999.158 |
| Net Receivables
| 960.48 | 1,892.874 | 1,036.008 | 1,140.101 | 1,085.836 | 2,074.449 | 1,172.633 | 1,240.713 | 1,366.722 | 2,953.061 | 1,032.89 | 854.664 | 787.599 | 1,060.928 | 663.943 | 815.217 | 743.664 | 1,146.927 | 827.407 | 1,095.543 | 954.762 | 1,532.101 | 911.96 | 1,137.656 | 1,013.959 | 1,409.81 | 939.216 | 1,201.786 | 1,012.427 | 1,369.164 | 841.932 | 1,045.059 | 818.44 | 1,181.22 | 861.393 | 1,266.964 | 956.764 | 1,383.898 | 1,312.327 | 1,653.312 | 2,496.197 | 2,747.253 | 1,831.447 | 1,172.095 | 642.958 | 866.523 | 528.401 | 727.728 | 627.348 | 828.567 | 505.593 | 706.911 | 633.6 | 1,015.858 | 387.367 | 495.984 | 407.064 | 875.244 | 501.037 | 370.035 |
| Inventory
| 21.64 | 14.948 | 11.672 | 13.773 | 12.952 | 14.383 | 17.106 | 54.651 | 60.077 | 59.963 | 67.114 | 72.724 | 77.516 | 81.07 | 76.096 | 77.026 | 78.548 | 83.993 | 79.807 | 77.604 | 81.87 | 78.548 | 79.04 | 80.398 | 88.142 | 90.658 | 99.049 | 99.416 | 97.558 | 95.139 | 36.771 | 21.839 | 23.129 | 27.271 | 38.493 | 38.716 | 46.613 | 47.433 | 51 | 49.88 | 55.859 | 55.996 | 42.263 | 45.369 | 61.145 | 83.466 | 95.969 | 24.329 | 23.562 | 32.999 | 17.73 | 15.482 | 12.702 | 10.295 | 9.914 | 9.539 | 10.06 | 9.608 | 8.906 | 12.038 |
| Other Current Assets
| 1,158.365 | 156.477 | 1,050.796 | 1,042.529 | 1,056.11 | 158.704 | 1,517.303 | 1,834.757 | 1,593.855 | 848.397 | 1,185.373 | 1,390.492 | 1,321.348 | 984.737 | 1,014.794 | 1,012.547 | 1,010.061 | 572.336 | 716.209 | 715.853 | 1,005.671 | 353.599 | 869.871 | 950.161 | 912.652 | 440.587 | 967.033 | 1,419.547 | 1,024.692 | 347.555 | 769.308 | 1,153.628 | 921.243 | 535.951 | 755.204 | 966.705 | 720.974 | 292.478 | 705.884 | 824.75 | 640 | 219.496 | 720.075 | 719.947 | 852.058 | 398.264 | 834.615 | 700.686 | 465.232 | 92.427 | 502.194 | 668.364 | 688.94 | 139.717 | 744.687 | 984.904 | 686.253 | 112.956 | 589.957 | 688.652 |
| Total Current Assets
| 15,406.986 | 15,876.771 | 16,260.397 | 16,651.375 | 15,998.306 | 16,327.593 | 17,264.581 | 15,817.908 | 15,155.103 | 15,399.686 | 11,815.957 | 11,332.063 | 10,812.058 | 10,897.372 | 10,861.486 | 11,166.426 | 10,031.969 | 10,074.651 | 10,819.637 | 10,626.251 | 8,401.994 | 9,720.807 | 8,725 | 8,239.207 | 8,444.1 | 8,297.787 | 9,292.493 | 9,570.798 | 8,933.439 | 9,426.18 | 9,352.882 | 9,501.938 | 8,587.282 | 8,778.658 | 8,829.266 | 9,942.935 | 9,323.689 | 10,116.068 | 11,267.091 | 12,050.449 | 12,273.254 | 9,515.84 | 8,858.267 | 8,401.545 | 7,561.009 | 7,824.596 | 7,803.552 | 6,796.997 | 5,847.369 | 6,576.908 | 5,488.328 | 5,366.588 | 5,276.489 | 5,035.133 | 4,742.225 | 4,180.751 | 3,178.722 | 3,512.71 | 3,526.761 | 3,069.883 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 94.272 | 111.997 | 122.007 | 131.78 | 141.262 | 151.363 | 161.496 | 169.641 | 171.036 | 176.714 | 130.582 | 143.377 | 149.498 | 157.158 | 179.381 | 189.733 | 192.164 | 162.668 | 142.364 | 129.385 | 134.502 | 136.331 | 154.568 | 165.259 | 161.09 | 169.35 | 180.762 | 191.199 | 198.967 | 162.315 | 199.611 | 194.027 | 209.478 | 218.43 | 514.216 | 664.053 | 795.332 | 703.07 | 739.883 | 655.902 | 698.815 | 727.228 | 279.579 | 252.808 | 160.989 | 177.545 | 199.136 | 216.799 | 703.925 | 695.604 | 509.846 | 331.294 | 303.438 | 235.763 | 115.102 | 81.72 | 85.464 | 93.973 | 100.589 | 95.521 |
| Goodwill
| 1,423.722 | 1,469.835 | 1,515.948 | 1,562.061 | 1,608.174 | 1,654.287 | 1,702.901 | 1,756.514 | 1,810.127 | 1,863.74 | 32.5 | 40 | 47.5 | 55 | 62.5 | 70 | 82.141 | 94.282 | 106.423 | 118.564 | 130.705 | 147.662 | 164.619 | 181.576 | 198.533 | 215.49 | 79.947 | 89.405 | 98.862 | 108.319 | 778.6 | 239.095 | 256.867 | 274.639 | 292.41 | 145.229 | 155.333 | 165.436 | 175.539 | 185.642 | 443.621 | 279.161 | 307.513 | 335.864 | 21.836 | 23.851 | 25.866 | 5.77 | 6.732 | 7.694 | 8.656 | 16.867 | 18.433 | 19.999 | 21.565 | 23.131 | 24.697 | 26.263 | 29.395 | 18.274 |
| Intangible Assets
| 587.127 | 589.157 | 644.328 | 678.554 | 717.178 | 801.793 | 835.858 | 1,010.68 | 1,015.374 | 986.079 | 771.435 | 630.303 | 540.114 | 423.605 | 380.612 | 381.718 | 356.609 | 330.195 | 330.755 | 346.037 | 337.152 | 325.855 | 330.805 | 219.625 | 231.898 | 204.016 | 178.599 | 174.926 | 170.358 | 184.158 | 171.34 | 172.543 | 167.047 | 171.064 | 111.042 | 103.301 | 115.386 | 117.346 | 131.329 | 141.991 | 139.778 | 151.261 | 155.67 | 160.168 | 172.027 | 180.124 | 191.551 | 196.605 | 211.01 | 198.002 | 200.175 | 240.154 | 253.57 | 258.166 | 235.701 | 247.353 | 249.335 | 261.028 | 184.292 | 182.121 |
| Goodwill and Intangible Assets
| 2,010.849 | 2,058.992 | 2,160.276 | 2,240.615 | 2,325.352 | 2,456.08 | 2,538.759 | 2,767.194 | 2,825.501 | 2,849.819 | 803.935 | 670.303 | 587.614 | 478.605 | 443.112 | 451.718 | 438.75 | 424.477 | 437.178 | 464.601 | 467.857 | 473.517 | 495.424 | 401.201 | 430.431 | 419.506 | 258.546 | 264.331 | 269.22 | 292.477 | 949.94 | 411.638 | 423.914 | 445.703 | 403.452 | 248.53 | 270.719 | 282.782 | 306.868 | 327.633 | 583.399 | 430.422 | 463.183 | 496.032 | 193.863 | 203.975 | 217.417 | 202.375 | 217.742 | 205.696 | 208.831 | 257.021 | 272.003 | 278.165 | 257.266 | 270.484 | 274.032 | 287.291 | 213.687 | 200.395 |
| Long Term Investments
| 6,330.854 | 7,588.201 | 6,202.008 | 5,887.218 | 5,639.82 | 5,698.093 | 6,011.882 | 0 | 0 | 8,356.952 | 0 | 0 | 0 | 8,781.96 | 0 | 0 | 0 | 7,190.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,742.683 | 2,242.989 | 2,125.077 | 1,340.698 | 1,371.296 | 1,276.299 | 1,236.981 | 1,219.1 | 1,192.974 | 905.566 | 972.014 | 850.52 | 528.125 | 499.804 | 613.714 | 586.32 | 589.851 | 617.263 | 501.515 | 572.852 | 481.286 | 376.905 | 404.693 | 743.403 | 777.277 | 833.164 | 0 | 1,384.129 | 0 | 0 |
| Tax Assets
| 0.002 | 346.94 | -6,202.008 | -5,887.218 | -5,639.82 | 656.913 | -6,011.882 | 0 | 0 | 435.502 | 0 | 0 | 0 | 136.897 | 0 | 0 | 0 | 311.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.902 | 113.555 | 120.538 | 1,506.09 | 119.499 | 127.03 | 135.635 | 145.817 | 158.108 | 173.222 | 190.959 | 211.024 | 231.693 | 252.36 | 273.028 | 1.216 | 314.378 | 335.06 | 449.762 | 33.611 | 353.394 | 374.043 | 354.109 | 5.47 | 323.255 | 322.008 | 0 | 27.488 | 0 | 0 |
| Other Non-Current Assets
| 3,883.407 | 2,138.749 | 10,098.942 | 9,177.52 | 8,893 | 2,594.779 | 9,115.465 | 9,521.823 | 9,542.935 | 9,314.13 | 10,153.28 | 10,104.211 | 9,944.879 | 9,534.157 | 8,662.456 | 7,710.652 | 8,412.627 | 7,788.822 | 6,200.348 | 6,254.902 | 5,723.97 | 4,634.54 | 4,868.245 | 4,750.362 | 4,245.531 | 4,334.051 | 3,029.486 | 2,438.514 | 2,499.855 | 2,447.772 | 938.52 | 1,143.721 | 1,115.425 | 1,147.163 | 1,094.905 | 990.911 | 951.277 | 957.167 | 960.174 | 893.709 | 905.475 | 898.949 | 1,089.075 | 1,016.587 | 1,089.77 | 846.396 | 770.726 | 970.529 | 980.219 | 873.111 | 889.107 | 836.922 | 809.697 | 757.165 | 803.575 | 739.279 | 1,932.381 | 1,627.689 | 1,620.919 | 1,732.704 |
| Total Non-Current Assets
| 12,319.384 | 12,244.879 | 12,381.225 | 11,549.915 | 11,359.614 | 11,557.228 | 11,815.72 | 12,458.658 | 12,539.472 | 12,776.165 | 11,087.797 | 10,917.891 | 10,681.991 | 10,306.817 | 9,284.949 | 8,352.103 | 9,043.541 | 8,687.086 | 6,779.89 | 6,848.888 | 6,326.329 | 5,244.388 | 5,518.237 | 5,316.822 | 4,837.052 | 4,922.907 | 3,468.794 | 2,894.044 | 2,968.042 | 2,902.564 | 3,830.754 | 3,992.375 | 3,873.894 | 3,151.994 | 3,383.869 | 3,179.793 | 3,254.309 | 3,162.119 | 3,199.899 | 2,782.81 | 3,159.703 | 2,907.119 | 2,359.962 | 2,265.231 | 2,058.336 | 1,815.452 | 1,777.13 | 2,006.966 | 2,403.401 | 2,380.874 | 2,089.07 | 1,802.142 | 1,789.831 | 2,019.966 | 1,953.22 | 1,924.647 | 2,291.877 | 2,036.441 | 1,935.195 | 2,028.62 |
| Total Assets
| 27,726.37 | 28,121.655 | 28,641.625 | 28,201.291 | 27,357.923 | 27,884.824 | 29,080.303 | 28,276.568 | 27,694.578 | 28,175.855 | 22,903.756 | 22,249.957 | 21,494.051 | 21,204.194 | 20,146.437 | 19,518.53 | 19,075.513 | 18,761.74 | 17,599.527 | 17,475.139 | 14,728.324 | 14,965.198 | 14,243.237 | 13,556.029 | 13,281.153 | 13,220.694 | 12,761.287 | 12,464.842 | 11,901.481 | 12,328.744 | 13,183.636 | 13,494.313 | 12,461.176 | 11,930.652 | 12,213.135 | 13,122.728 | 12,577.998 | 13,278.187 | 14,466.99 | 14,833.259 | 15,432.957 | 12,422.959 | 11,218.229 | 10,666.776 | 9,619.345 | 9,640.048 | 9,580.682 | 8,803.963 | 8,250.77 | 8,957.782 | 7,577.398 | 7,168.73 | 7,066.32 | 7,055.099 | 6,695.445 | 6,105.398 | 5,470.599 | 5,549.151 | 5,461.956 | 5,098.503 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 445.544 | 402.561 | 413.547 | 488.828 | 453.176 | 469.099 | 453.163 | 497.923 | 609.967 | 514.649 | 500.403 | 480.878 | 398.463 | 358.3 | 339.091 | 439.314 | 348.376 | 338.711 | 354.66 | 501.41 | 447.146 | 405.35 | 452.832 | 534.961 | 464.329 | 504.423 | 525.172 | 647.688 | 576.093 | 510.797 | 461.931 | 626.322 | 516.03 | 535.523 | 617.297 | 793.609 | 638.3 | 528.859 | 572.51 | 738.775 | 626.555 | 504.997 | 656.875 | 611.975 | 450.45 | 371.789 | 356.63 | 314.868 | 328.434 | 252.561 | 243.39 | 330.42 | 328.355 | 239.928 | 223.929 | 265.108 | 282.097 | 215.793 | 253.296 | 249.778 |
| Short Term Debt
| 483.3 | 302.551 | 900 | 800 | 800 | 404.051 | 1,400 | 1,500 | 1,200 | 1,154.609 | 832 | 583 | 600 | 4.107 | 0 | 300 | 300 | 302.019 | 0 | 500 | 690 | 702.752 | 200 | 0 | 613.159 | 685.326 | 655.024 | 694.993 | 160.183 | 243.585 | 0 | 0 | 0 | 585.045 | 705.972 | 1,114.118 | 1,402.252 | 1,710.302 | 2,669.996 | 3,083.257 | 3,503.056 | 3,819.825 | 2,988.009 | 2,434.184 | 2,718.715 | 2,726.259 | 2,620.337 | 2,338.338 | 2,118.473 | 2,096.538 | 1,637.301 | 1,597.314 | 1,715.996 | 1,715.996 | 1,629.332 | 1,391.312 | 1,293.146 | 1,297.076 | 1,313.876 | 921.877 |
| Tax Payables
| 126.548 | 183.293 | 88.865 | 136.288 | 50.894 | 215.999 | 134.138 | 206.368 | 77.806 | 309.09 | 117.677 | 234.46 | 90.238 | 406.852 | 166.958 | 237.871 | 142.582 | 212.863 | 98.615 | 146.427 | 115.285 | 320.943 | 173.543 | 241.656 | 106.55 | 117.082 | 77.592 | 187.843 | 54.58 | 276.358 | 238.802 | 142.262 | 30.995 | 40.013 | 77.948 | 175.055 | 20.846 | 346.297 | 270.387 | 338.091 | 32.661 | 186.711 | 120.533 | 184.299 | 65.602 | 162.504 | 120.835 | 177.448 | 22.898 | 369.61 | 367.431 | 149.267 | 44.36 | 128.531 | 82.606 | 59.703 | 1.348 | 9.971 | 14.403 | 5.326 |
| Deferred Revenue
| 3,073.517 | 4,770.588 | 4,611.311 | 3,067.376 | 3,018.498 | 3,064.851 | 4,233.933 | 4,236.212 | 3,987.469 | 3,993.303 | 3,190.987 | 3,159.197 | 2,908.707 | 3,282.783 | 0 | 2,980.798 | 2,804.459 | 2,942.223 | 0 | 2,102.676 | 1,938.001 | 2,720.978 | 1,970.542 | 0 | 1,661.529 | 1,615.051 | 347.532 | 466.122 | 327.983 | 1,374.869 | 0 | 0 | 0 | 935.444 | 91.226 | 467.924 | 268.24 | 590.452 | 279.436 | 775.939 | 225.464 | 389.152 | 311.904 | 373.056 | 209.805 | 320.066 | 255.077 | 316.37 | 130.411 | 483.01 | 470.595 | 320.604 | 198.41 | 295.049 | 266.754 | 246.77 | 160.318 | 184.16 | 167.533 | 140.52 |
| Other Current Liabilities
| 3,373.123 | 1,896.291 | 1,913.095 | 3,606.456 | 3,306.06 | 3,502.878 | 2,306.594 | 2,240.291 | 6,003.257 | 5,850.236 | 4,514.869 | 4,576.084 | 4,253.164 | 4,721.097 | 4,290.027 | 4,357.055 | 3,798.151 | 3,784.789 | 3,595.518 | 3,815.127 | 3,301.218 | 3,507.477 | 3,557.243 | 3,556.562 | 3,092.903 | 3,048.151 | 2,968.774 | 2,997.086 | 2,506.144 | 2,698.593 | 2,954.129 | 2,969.524 | 2,700.207 | 2,418.012 | 2,040.374 | 2,168.146 | 1,709.664 | 1,862.419 | 1,982.131 | 2,086.158 | 1,359.86 | 1,629.562 | 1,424.877 | 1,370.14 | 1,056.413 | 1,121.067 | 1,019.883 | 1,115.162 | 805.49 | 1,173.672 | 1,282.039 | 1,184.384 | 870.969 | 924.134 | 772.7 | 741.372 | 595.318 | 576.047 | 527.13 | 497.935 |
| Total Current Liabilities
| 7,375.484 | 7,371.991 | 7,837.953 | 7,962.66 | 7,577.734 | 7,440.879 | 8,393.69 | 8,474.426 | 7,813.224 | 7,519.494 | 5,847.272 | 5,639.962 | 5,251.627 | 5,083.504 | 4,629.118 | 5,096.369 | 4,446.527 | 4,425.519 | 3,950.178 | 4,816.537 | 4,438.364 | 4,615.579 | 4,210.075 | 4,091.523 | 4,170.391 | 4,237.9 | 4,148.97 | 4,339.767 | 3,242.42 | 3,452.975 | 3,416.06 | 3,595.846 | 3,216.237 | 3,538.58 | 3,363.643 | 4,075.873 | 3,750.216 | 4,101.58 | 5,224.637 | 5,908.19 | 5,489.471 | 5,954.384 | 5,069.761 | 4,416.299 | 4,225.578 | 4,219.115 | 3,996.85 | 3,768.368 | 3,252.397 | 3,522.771 | 3,162.73 | 3,112.118 | 2,915.32 | 2,880.058 | 2,625.961 | 2,397.792 | 2,170.561 | 2,088.916 | 2,094.302 | 1,669.59 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 711.479 | 1,469.718 | 1,696.856 | 1,805.486 | 1,696.054 | 1,828.088 | 2,048.339 | 1,802.648 | 1,867.964 | 2,001.806 | 2,011.903 | 2,092.21 | 2,277.517 | 2,368.449 | 2,543.131 | 2,541.764 | 1,185 | 1,191.205 | 1,290 | 1,290 | 0 | 8.224 | 0 | 0 | 0 | 10.872 | 0 | 0 | 613.159 | 650.527 | 655.024 | 694.993 | 773.342 | 859.76 | 1,021.363 | 1,530.774 | 1,778.987 | 2,050.612 | 2,191.984 | 2,336.355 | 2,057.159 | 2,319.904 | 2,344.699 | 2,630.157 | 1,677.114 | 1,764.563 | 1,968.474 | 1,659.352 | 1,790.253 | 2,049.917 | 1,208.271 | 1,197.257 | 1,371.514 | 1,486.573 | 1,410.57 | 1,197.253 | 905.553 | 953.893 | 1,097.231 | 966.528 |
| Deferred Revenue Non-Current
| 8,052.487 | 8,096.779 | 8,076.197 | 7,713.778 | 7,577.101 | 7,511.335 | 7,426.87 | 6,903.357 | 6,794.861 | 6,567.635 | 6,443.148 | 6,019.788 | 5,823.93 | 5,657.569 | 5,465.805 | 5,138.307 | 4,992.08 | 4,885.49 | 4,561.185 | 4,343.843 | 4,148.091 | 4,003.047 | 3,786.937 | 3,525.678 | 3,356.561 | 3,304.612 | 3,273.65 | 2,896.617 | 2,730.083 | 2,652.855 | 2,554.524 | 2,216.444 | 2,112.855 | 2,028.764 | 1,920.668 | 1,635.084 | 1,556.051 | 1,502.159 | 1,447.972 | 0 | 0 | 1,123.056 | 0 | 0 | 0 | 733.609 | 0 | 0 | 0 | 401.399 | 0 | 0 | 0 | 166.152 | 0 | 0 | 0 | 108.639 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 130.661 | 105.48 | 0 | 0 | 119.598 | 101.592 | 94.062 | 100.726 | 272.734 | 58.302 | 58.251 | 60.362 | 87.28 | 62.563 | 62.509 | 62.459 | 56.362 | 58.788 | 52.654 | 0 | 203.94 | 0 | 0 | 0 | 203.243 | 0 | 0 | 0 | 120.272 | 0 | 0 | 0 | 73.235 | 0 | 0 | 0 | 13.203 | 47.25 | 0 | 0 | 84.69 | 0 | 0 | 0 | 36.301 | 0 | 0 | 0 | 62.055 | 0 | 0 | 0 | 62.53 | 0 | 0 | 0 | 52.287 | 0 | 0 |
| Other Non-Current Liabilities
| 292.236 | 162.994 | 192.097 | 299.69 | 310.755 | 182.019 | 195.479 | 170.989 | 287.725 | 145.396 | 244 | 202.287 | 198.906 | 99.688 | 197.687 | 188.453 | 186.545 | 98.554 | 104.592 | 98.622 | 117.402 | 92.111 | 360.852 | 329.361 | 323.439 | 90.166 | 176.515 | 147.761 | 240.675 | 13.097 | 226.861 | 407.092 | 366.55 | 25.533 | 84.17 | 54.946 | 40.602 | 15.229 | 91.166 | 1,289.192 | 1,315.587 | 43.9 | 1,004.967 | 859.802 | 837.712 | 26.385 | 689.018 | 587.272 | 569.623 | 84.831 | 462.186 | 330.437 | 290.329 | 20.767 | 222.966 | 140.282 | 150.88 | 0.001 | 69.658 | 89.075 |
| Total Non-Current Liabilities
| 9,056.202 | 9,860.152 | 10,070.63 | 9,818.954 | 9,583.91 | 9,641.04 | 9,772.28 | 8,971.056 | 8,950.55 | 8,987.571 | 8,699.051 | 8,314.285 | 8,300.353 | 8,212.986 | 8,206.623 | 7,868.524 | 6,363.625 | 6,231.611 | 5,955.777 | 5,732.465 | 4,265.493 | 4,307.322 | 4,147.789 | 3,855.039 | 3,680 | 3,608.893 | 3,450.165 | 3,044.378 | 3,583.917 | 3,436.751 | 3,436.409 | 3,318.529 | 3,252.747 | 2,987.292 | 3,026.201 | 3,220.804 | 3,375.64 | 3,581.203 | 3,731.122 | 3,625.547 | 3,372.746 | 3,571.55 | 3,349.666 | 3,489.959 | 2,514.826 | 2,560.858 | 2,657.492 | 2,246.624 | 2,359.876 | 2,598.202 | 1,670.457 | 1,527.694 | 1,661.843 | 1,736.022 | 1,633.536 | 1,337.535 | 1,056.433 | 1,114.82 | 1,166.889 | 1,055.603 |
| Total Liabilities
| 16,431.686 | 17,232.143 | 17,908.583 | 17,781.614 | 17,161.644 | 17,081.919 | 18,165.97 | 17,445.482 | 16,763.774 | 16,507.065 | 14,546.323 | 13,954.247 | 13,551.98 | 13,296.49 | 12,835.741 | 12,964.893 | 10,810.152 | 10,657.13 | 9,905.955 | 10,549.002 | 8,703.857 | 8,922.901 | 8,357.864 | 7,946.562 | 7,850.391 | 7,846.793 | 7,599.135 | 7,384.145 | 6,826.337 | 6,889.726 | 6,852.469 | 6,914.375 | 6,468.984 | 6,525.872 | 6,389.844 | 7,296.677 | 7,125.856 | 7,682.783 | 8,955.759 | 9,533.737 | 8,862.217 | 9,525.934 | 8,419.427 | 7,906.258 | 6,740.404 | 6,779.973 | 6,654.342 | 6,014.992 | 5,612.273 | 6,120.973 | 4,833.187 | 4,639.812 | 4,577.163 | 4,616.08 | 4,259.497 | 3,735.327 | 3,226.994 | 3,203.736 | 3,261.191 | 2,725.193 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 72.264 | 95.635 | 369.111 | 304.982 | 235.502 | 30.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 780.363 | 0 | 0 | 0 | 780.363 | 0 | 0 | 780.363 | 779.643 | 779.643 | 779.643 | 779.643 | 779.643 | 779.643 | 779.643 | 779.643 | 779.643 | 779.643 | 779.643 | 779.643 | 779.643 | 774.855 | 774.855 | 773.531 | 762.902 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 | 756.86 |
| Retained Earnings
| 3,141.854 | 2,917.223 | 2,834.067 | 2,855.601 | 2,663.885 | 2,833.709 | 2,769.605 | 3,217.452 | 3,016.339 | 3,410.051 | 4,230.468 | 4,142.013 | 3,903.581 | 3,848.012 | 3,360.919 | 3,358.468 | 3,241.613 | 3,353.827 | 2,832.288 | 2,946.622 | 2,191.803 | 2,153.071 | 1,860.111 | 1,649.867 | 1,367.101 | 1,274.654 | 1,124.488 | 1,040.031 | 755.648 | 656.815 | 1,423.053 | 1,213.015 | 769.135 | 742.245 | 1,217.567 | 1,170.722 | 856.94 | 1,020.362 | 929.488 | 734.174 | 1,851.841 | 1,902.397 | 1,914.898 | 1,851.924 | 1,679.153 | 1,612.159 | 1,597.576 | 1,575.717 | 1,386.167 | 1,450.655 | 1,359.501 | 988.827 | 937.859 | 955.298 | 962.35 | 898.107 | 762.073 | 755.361 | 851.868 | 840.611 |
| Accumulated Other Comprehensive Income/Loss
| 48.754 | -72.264 | -95.635 | -369.111 | -304.982 | -235.502 | -30.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,959.412 | 5,887.211 | 5,871.486 | 5,598.177 | 5,696.381 | 6,258.211 | 6,463.36 | 6,320.908 | 6,786.655 | 7,137.178 | 3,009.456 | 3,043.248 | 2,938.679 | 2,966.576 | 2,859.055 | 2,115.79 | 3,953.535 | 3,778.483 | 4,661.256 | 3,979.515 | 3,832.664 | 3,108.863 | 4,025.262 | 3,959.6 | 3,283.298 | 3,319.604 | 3,258.021 | 3,261.023 | 3,539.853 | 4,002.56 | 4,111.588 | 4,514.071 | 4,372.635 | 3,814.577 | 3,759.283 | 3,691.585 | 3,640.074 | 3,626.709 | 3,646.992 | 3,640.582 | 3,776.969 | 37.175 | -92.388 | -40.711 | 310.155 | 358.746 | 444.426 | 438.314 | 435.224 | 568.008 | 565.729 | 721.561 | 731.659 | 726.861 | 716.738 | 715.104 | 724.672 | 829.458 | 583.614 | 633.897 |
| Total Shareholders Equity
| 9,930.383 | 9,584.797 | 9,485.916 | 9,234.141 | 9,140.629 | 9,872.283 | 10,013.328 | 10,318.723 | 10,583.357 | 11,327.592 | 8,020.287 | 7,965.624 | 7,622.623 | 7,594.951 | 7,000.337 | 6,254.621 | 7,975.511 | 7,912.673 | 7,493.544 | 6,926.137 | 6,024.467 | 6,042.297 | 5,885.373 | 5,609.467 | 5,430.762 | 5,373.901 | 5,162.152 | 5,080.697 | 5,075.144 | 5,439.018 | 6,314.284 | 6,506.729 | 5,921.413 | 5,336.465 | 5,756.493 | 5,641.95 | 5,276.657 | 5,426.714 | 5,351.335 | 5,149.611 | 6,402.341 | 2,702.474 | 2,579.37 | 2,568.073 | 2,746.168 | 2,727.765 | 2,798.862 | 2,770.891 | 2,578.251 | 2,775.523 | 2,682.09 | 2,467.248 | 2,426.378 | 2,439.019 | 2,435.948 | 2,370.071 | 2,243.605 | 2,341.679 | 2,192.342 | 2,231.368 |
| Total Equity
| 11,294.683 | 10,889.512 | 10,733.042 | 10,419.677 | 10,196.279 | 10,802.905 | 10,914.333 | 10,831.086 | 10,930.804 | 11,668.79 | 8,357.433 | 8,295.71 | 7,942.071 | 7,907.704 | 7,310.696 | 6,553.637 | 8,265.361 | 8,104.61 | 7,693.57 | 6,926.137 | 6,024.467 | 6,042.297 | 5,885.373 | 5,609.467 | 5,430.762 | 5,373.901 | 5,162.152 | 5,080.697 | 5,075.144 | 5,439.018 | 6,331.167 | 6,579.938 | 5,992.192 | 5,404.78 | 5,823.291 | 5,826.051 | 5,452.142 | 5,595.404 | 5,511.231 | 5,299.522 | 6,570.74 | 2,897.025 | 2,798.802 | 2,760.518 | 2,878.941 | 2,860.075 | 2,926.34 | 2,788.971 | 2,638.497 | 2,836.809 | 2,744.211 | 2,528.918 | 2,489.157 | 2,439.019 | 2,435.948 | 2,370.071 | 2,243.605 | 2,345.415 | 2,200.765 | 2,373.31 |
| Total Liabilities & Shareholders Equity
| 27,726.369 | 28,121.655 | 28,641.625 | 28,201.291 | 27,357.923 | 27,884.824 | 29,080.303 | 28,276.568 | 27,694.578 | 28,175.855 | 22,903.756 | 22,249.957 | 21,494.051 | 21,204.194 | 20,146.437 | 19,518.53 | 19,075.513 | 18,761.74 | 17,399.499 | 17,475.139 | 14,728.324 | 14,965.198 | 14,243.237 | 13,556.029 | 13,281.153 | 13,220.694 | 12,761.287 | 12,464.842 | 11,901.481 | 12,328.744 | 13,183.636 | 13,494.313 | 12,461.176 | 11,930.652 | 12,213.135 | 13,122.728 | 12,577.998 | 13,278.187 | 14,466.99 | 14,833.259 | 15,432.957 | 12,422.959 | 11,218.229 | 10,666.776 | 9,619.345 | 9,640.048 | 9,580.682 | 8,803.963 | 8,250.77 | 8,957.782 | 7,577.398 | 7,168.73 | 7,066.32 | 7,055.099 | 6,695.445 | 6,105.398 | 5,470.599 | 5,549.151 | 5,461.956 | 5,098.503 |