Business Breakthrough, Inc.
TSE:2464.T
315 (JPY) • At close November 5, 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 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,132 | 2,291.723 | 2,434.737 | 2,887.421 | 3,220.991 | 3,218.485 | 3,317.438 | 3,569.969 | 2,014.299 | 1,644.434 | 1,570.553 | 1,864.107 | 2,101.915 | 1,893.132 | 1,959.112 | 1,980.415 | 1,683.353 | 1,345.002 | 1,546.127 | 1,700.407 | 1,513.049 | 1,612.776 | 1,863.041 | 1,849.546 | 1,816.796 | 1,693.994 | 1,700.218 | 1,735.324 | 1,757.685 | 1,521.47 | 1,446.149 | 1,466.88 | 1,635.893 | 1,523.071 | 2,049.006 | 1,332.669 | 1,232.33 | 1,049.048 | 1,015.543 | 1,616.688 | 1,398.912 | 1,375.725 | 1,406.418 | 1,713.946 | 1,627.435 | 1,771.369 | 1,357.59 | 1,547.756 | 1,484.208 | 1,635.785 | 1,258.605 | 1,354.096 | 1,406.575 | 1,632.229 | 1,337.245 | 1,542.323 | 2,460.592 | 2,616.817 | 2,387.713 | 2,438.208 | 2,248.925 |
| Short Term Investments
| 0 | 0 | 0 | -254.513 | -258.028 | -259.184 | -260.124 | -262.88 | -317.308 | -343.358 | -346.619 | -344.166 | -277.515 | -309.477 | -316.303 | -320.259 | -323.615 | -330.988 | -331.522 | -310.688 | -305.656 | -262.51 | -248.986 | -245.656 | -250.461 | -255.657 | 0 | 0 | 0 | 0 | -2.539 | -5.079 | -7.618 | -10.158 | -11.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,132 | 2,291.723 | 2,434.737 | 2,887.421 | 3,220.991 | 3,218.485 | 3,317.438 | 3,569.969 | 2,014.299 | 1,644.434 | 1,570.553 | 1,864.107 | 2,101.915 | 1,893.132 | 1,959.112 | 1,980.415 | 1,683.353 | 1,345.002 | 1,546.127 | 1,700.407 | 1,513.049 | 1,612.776 | 1,863.041 | 1,849.546 | 1,816.796 | 1,693.994 | 1,700.218 | 1,735.324 | 1,757.685 | 1,521.47 | 1,446.149 | 1,466.88 | 1,635.893 | 1,523.071 | 2,049.006 | 1,332.669 | 1,232.33 | 1,049.048 | 1,015.543 | 1,616.688 | 1,398.912 | 1,375.725 | 1,406.418 | 1,713.946 | 1,627.435 | 1,771.369 | 1,357.59 | 1,547.756 | 1,484.208 | 1,635.785 | 1,258.605 | 1,354.096 | 1,406.575 | 1,632.229 | 1,337.245 | 1,542.323 | 2,460.592 | 2,616.817 | 2,387.713 | 2,438.208 | 2,248.925 |
| Net Receivables
| 192 | 250.277 | 269.578 | 401.345 | 328.598 | 359.078 | 420.902 | 410.554 | 419.283 | 479.674 | 435.567 | 352.267 | 289.135 | 389.388 | 367.622 | 470.1 | 266.943 | 373.688 | 304.636 | 336.756 | 372.685 | 368.828 | 286.015 | 376.848 | 421.297 | 508.179 | 348.156 | 415.306 | 403.641 | 434.859 | 308.3 | 344.154 | 443.94 | 416.163 | 270.426 | 295.016 | 334.28 | 348.811 | 199.893 | 268.543 | 245.807 | 239.801 | 148.076 | 182.604 | 199.451 | 245.823 | 177.06 | 194.412 | 207.994 | 274.386 | 194.283 | 243.399 | 149.558 | 269.795 | 202.043 | 163.393 | 168.191 | 253.899 | 178.861 | 249.403 | 179.729 |
| Inventory
| 53 | 60.416 | 65.122 | 70.454 | 74.316 | 75.341 | 80.148 | 81.542 | 84.567 | 83.73 | 84.715 | 87.023 | 95.953 | 96.687 | 144.664 | 139.145 | 130.685 | 129.332 | 170.325 | 113.664 | 117.579 | 127.34 | 154.836 | 163.22 | 167.086 | 167.071 | 201.671 | 206.569 | 213.536 | 203.588 | 204.471 | 173.362 | 177.692 | 172.202 | 163.25 | 159.92 | 160.459 | 162.997 | 175.58 | 177.024 | 178.172 | 191.288 | 194.215 | 193.928 | 192.621 | 193.026 | 194.299 | 190.034 | 189.282 | 182.66 | 168.846 | 161.782 | 148.304 | 124.182 | 113.846 | 103.909 | 78.3 | 68.145 | 59.597 | 41.353 | 49.529 |
| Other Current Assets
| 322 | 396.025 | 373.255 | 62.958 | 54.986 | 13.638 | 9.03 | 19.288 | 60.386 | 59.924 | 51.476 | 17.149 | 59.947 | 17.931 | 47.086 | 22.142 | 39.417 | 26.492 | 29.798 | 115.115 | 105.872 | 73.624 | 84.227 | 66.831 | 58.741 | 34.488 | 116.67 | 35.189 | 37.743 | 48.125 | 35.313 | 15.284 | 8.975 | 6.65 | 45.161 | 43.482 | 70.755 | 128.181 | 76.226 | 57.536 | 57.66 | 60.6 | 63.578 | 22.561 | 30.793 | 22.869 | 22.632 | 28.93 | 26.047 | 20.191 | 10.875 | 7.599 | 3.15 | 6.58 | 11.668 | 1.248 | 4.096 | -1.065 | -0.362 | 0.018 | 20.983 |
| Total Current Assets
| 3,829 | 2,998.441 | 3,142.692 | 3,422.178 | 3,678.891 | 3,666.542 | 3,827.518 | 4,081.353 | 2,578.535 | 2,267.762 | 2,142.311 | 2,320.546 | 2,546.95 | 2,397.138 | 2,518.484 | 2,611.802 | 2,120.398 | 1,874.514 | 2,050.886 | 2,265.942 | 2,109.185 | 2,182.568 | 2,388.119 | 2,456.445 | 2,463.92 | 2,403.732 | 2,366.715 | 2,392.388 | 2,412.605 | 2,208.042 | 1,994.233 | 1,999.68 | 2,266.5 | 2,118.086 | 2,527.843 | 1,831.087 | 1,797.824 | 1,689.037 | 1,467.242 | 2,119.791 | 1,880.551 | 1,867.414 | 1,812.287 | 2,113.039 | 2,050.3 | 2,233.087 | 1,751.581 | 1,961.132 | 1,907.531 | 2,113.022 | 1,632.609 | 1,766.876 | 1,707.587 | 2,032.786 | 1,664.802 | 1,810.873 | 2,711.179 | 2,937.796 | 2,625.809 | 2,728.982 | 2,499.166 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,337 | 2,369.976 | 2,385.94 | 2,448.31 | 2,652.809 | 2,682.049 | 2,672.028 | 2,690.805 | 4,058.318 | 4,109.168 | 4,019.421 | 3,845.903 | 3,732.123 | 3,784.982 | 3,806.612 | 3,762.868 | 3,702.881 | 3,705.701 | 3,582.378 | 3,557.283 | 3,548.758 | 3,369.412 | 3,303.168 | 3,276.034 | 3,319.952 | 3,287.109 | 3,239.572 | 3,031.922 | 2,807.215 | 2,627.531 | 2,640.985 | 2,659.751 | 2,490.778 | 2,503.457 | 2,530.057 | 2,427.119 | 2,442.105 | 2,436.3 | 2,137.274 | 1,869.678 | 1,504.2 | 1,540.97 | 1,561.241 | 1,384.549 | 1,346.924 | 1,359.325 | 1,372.462 | 1,363.696 | 1,277.469 | 1,284.04 | 1,294.417 | 1,295.863 | 1,283.944 | 1,191.654 | 1,119.997 | 1,125.32 | 170.621 | 173.826 | 173.538 | 186.179 | 193.475 |
| Goodwill
| 1,394 | 1,361.971 | 1,397.301 | 1,436.483 | 1,471.891 | 1,507.299 | 1,542.707 | 1,578.115 | 1,613.523 | 1,648.931 | 1,684.339 | 1,588.752 | 1,623.093 | 1,393.66 | 1,419.492 | 1,445.323 | 1,471.155 | 1,496.986 | 1,681.929 | 1,724.502 | 1,343.181 | 1,264.162 | 1,284.077 | 1,303.991 | 1,323.906 | 1,343.82 | 1,363.735 | 1,383.65 | 1,403.564 | 1,423.479 | 1,443.394 | 1,463.308 | 1,483.223 | 1,503.138 | 1,516.798 | 691.935 | 701.344 | 710.753 | 720.162 | 543.027 | 550.132 | 557.238 | 568.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 313 | 318.143 | 322.74 | 330.276 | 331.398 | 331.221 | 334.005 | 339.486 | 332.225 | 336.972 | 348.403 | 347.282 | 343.251 | 345.26 | 403.169 | 389.668 | 391.775 | 392.27 | 192.699 | 197.927 | 201.542 | 199.681 | 205.276 | 217.659 | 213.133 | 213.051 | 261.074 | 271.181 | 277.101 | 284.666 | 280.522 | 294.552 | 288.951 | 296.454 | 310.335 | 315.594 | 322.831 | 332.476 | 319.946 | 324.742 | 324.361 | 322.554 | 317.448 | 308.721 | 298.931 | 295.176 | 290.465 | 286.374 | 290.234 | 292.202 | 301.853 | 303.89 | 301.087 | 249.948 | 249.627 | 252.166 | 250.667 | 249.407 | 222.64 | 209.86 | 206.688 |
| Goodwill and Intangible Assets
| 1,707 | 1,680.114 | 1,720.041 | 1,766.759 | 1,803.289 | 1,838.52 | 1,876.712 | 1,917.601 | 1,945.748 | 1,985.903 | 2,032.742 | 1,936.034 | 1,966.344 | 1,738.92 | 1,822.661 | 1,834.991 | 1,862.93 | 1,889.256 | 1,874.628 | 1,922.429 | 1,544.723 | 1,463.843 | 1,489.353 | 1,521.65 | 1,537.039 | 1,556.871 | 1,624.809 | 1,654.831 | 1,680.665 | 1,708.145 | 1,723.916 | 1,757.86 | 1,772.174 | 1,799.592 | 1,827.133 | 1,007.529 | 1,024.175 | 1,043.229 | 1,040.108 | 867.769 | 874.493 | 879.792 | 885.904 | 308.721 | 298.931 | 295.176 | 290.465 | 286.374 | 290.234 | 292.202 | 301.853 | 303.89 | 301.087 | 249.948 | 249.627 | 252.166 | 250.667 | 249.407 | 222.64 | 209.86 | 206.688 |
| Long Term Investments
| 263 | 12.599 | 12.599 | 267.485 | 271 | 272.156 | 272.806 | 273.572 | 328 | 356 | 360 | 359 | 293.394 | 325.356 | 334.182 | 338.138 | 341.494 | 348.867 | 347.451 | 326.587 | 322.671 | 337 | 325.626 | 323.488 | 329.346 | 336.542 | 76.935 | 74.92 | 76.87 | 77.474 | 79.656 | 82.196 | 82.735 | 39.3 | 38.003 | 24.342 | 27.613 | 28.426 | 26.424 | 25.434 | 23.194 | 23.194 | 24.28 | 24.939 | 22.717 | 23.217 | 26.101 | 23.601 | 21.601 | 21.601 | 24.851 | 23.501 | 10.866 | 10.366 | 9.05 | 14.1 | 14.1 | 12.1 | 0 | 4 | 0 |
| Tax Assets
| 184.275 | 176.508 | 109.65 | 131.53 | 165.497 | 157.044 | 90.165 | 105.334 | 141.723 | 136.685 | 153.906 | 193.837 | 229.403 | 155.271 | 51.975 | 47.151 | 43.312 | 47.228 | 52.631 | 57.966 | 55.058 | 62.321 | 113.03 | 117.664 | 113.091 | 24.658 | 18.176 | 18.171 | 15.327 | 15.019 | 12.964 | 12.738 | 12.193 | 12.065 | 12.657 | 12.303 | 11.114 | 10.657 | 11.304 | 11.091 | 11.251 | 11.037 | 10.74 | 9.953 | 9.48 | 9.089 | 8.205 | 7.994 | 10.928 | 10.738 | 3.94 | 4.272 | 4.429 | 4.327 | 5.445 | 3.319 | 1.933 | 0.61 | 0 | 3.059 | 0 |
| Other Non-Current Assets
| 1.725 | 253.603 | 255.644 | 2.294 | 0.21 | 2.06 | 1.944 | 1.827 | -0.714 | -0.681 | -0.58 | -0.532 | 2.748 | 1.427 | 1.311 | 1.194 | 1.078 | 0.661 | 1.986 | 1.753 | 2.75 | -0.311 | 0.003 | 0.004 | 0.003 | 0.003 | 259.515 | 252.84 | 192.385 | 196.585 | 201.049 | 205.956 | 212.732 | 208.878 | 220.228 | 196.547 | 197.456 | 194.047 | 185.636 | 194.911 | 85.707 | 86.987 | 80.237 | 62.493 | 51.776 | 52.739 | 52.929 | 65.551 | 72.803 | 21.649 | 22.739 | 23.237 | 23.497 | 23.896 | 25.143 | 25.517 | 25.077 | 28.325 | 37.276 | 28.327 | 33.824 |
| Total Non-Current Assets
| 4,493 | 4,492.8 | 4,483.874 | 4,616.378 | 4,892.805 | 4,951.829 | 4,913.655 | 4,989.139 | 6,473.075 | 6,587.075 | 6,565.489 | 6,334.242 | 6,224.012 | 6,005.956 | 6,016.741 | 5,984.342 | 5,951.695 | 5,991.713 | 5,859.074 | 5,866.018 | 5,473.96 | 5,232.265 | 5,231.18 | 5,238.84 | 5,299.431 | 5,205.183 | 5,219.007 | 5,032.684 | 4,772.462 | 4,624.754 | 4,658.57 | 4,718.501 | 4,570.612 | 4,563.292 | 4,628.078 | 3,667.84 | 3,702.463 | 3,712.659 | 3,400.746 | 2,968.883 | 2,498.845 | 2,541.98 | 2,562.402 | 1,790.655 | 1,729.828 | 1,739.546 | 1,750.162 | 1,747.216 | 1,673.035 | 1,630.23 | 1,647.8 | 1,650.763 | 1,623.823 | 1,480.191 | 1,409.262 | 1,420.422 | 462.398 | 464.268 | 433.454 | 431.425 | 433.987 |
| Total Assets
| 8,322 | 7,491.241 | 7,626.566 | 8,038.56 | 8,571.699 | 8,618.375 | 8,741.177 | 9,070.495 | 9,051.614 | 8,854.84 | 8,707.803 | 8,654.791 | 8,770.966 | 8,403.097 | 8,535.228 | 8,596.146 | 8,072.095 | 7,866.227 | 7,909.964 | 8,131.965 | 7,583.146 | 7,414.835 | 7,619.299 | 7,695.285 | 7,763.351 | 7,608.915 | 7,585.722 | 7,425.073 | 7,185.067 | 6,832.796 | 6,652.803 | 6,718.181 | 6,837.112 | 6,681.378 | 7,155.921 | 5,498.927 | 5,500.287 | 5,401.696 | 4,867.988 | 5,088.674 | 4,379.396 | 4,409.394 | 4,374.689 | 3,903.694 | 3,780.128 | 3,972.633 | 3,501.743 | 3,708.348 | 3,580.566 | 3,743.252 | 3,280.409 | 3,417.639 | 3,331.41 | 3,512.977 | 3,074.064 | 3,231.295 | 3,173.577 | 3,402.064 | 3,059.263 | 3,160.407 | 2,933.153 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21 | 16.741 | 18.69 | 21.138 | 66.409 | 17.825 | 24.062 | 20.366 | 64.882 | 24.765 | 19.477 | 21.608 | 15.778 | 18.67 | 12.8 | 17.571 | 10.853 | 14.681 | 13.844 | 18.068 | 4.166 | 1.698 | 3.584 | 2.011 | 1.285 | 1.884 | 53.702 | 60.903 | 59.097 | 94.669 | 60.411 | 61.439 | 51.898 | 130.605 | 102.547 | 40.845 | 39.458 | 180.672 | 14.175 | 49.925 | 12.113 | 28.75 | 93.006 | 19.003 | 13.064 | 19.856 | 11.032 | 9.619 | 11.25 | 18.787 | 11.444 | 15.474 | 11.83 | 93.485 | 6.256 | 9.935 | 10.925 | 25.166 | 10.212 | 7.356 | 2.771 |
| Short Term Debt
| 25 | 25.375 | 25 | 25 | 25 | 31.144 | 31.144 | 316.144 | 420.944 | 819.792 | 813.256 | 836.72 | 838.334 | 856.7 | 969.2 | 994.2 | 970 | 899.14 | 842 | 869.58 | 875 | 925 | 975 | 1,025 | 1,050 | 1,075 | 1,100 | 780 | 540 | 380 | 260 | 260 | 100 | 100 | 900 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 57.882 | 92.555 | 55.063 | 100.438 | 47.774 | 387.157 | 353.379 | 372.39 | 22.423 | 37.113 | 27.951 | 46.637 | 14.064 | 102.332 | 101.93 | 114.406 | 30.271 | 36.36 | 36.898 | 97.443 | 62.773 | 108.605 | 35.171 | 98.009 | 55.332 | 106.827 | 57.055 | 109.077 | 61.963 | 86.988 | 52.648 | 81.778 | 57.392 | 78.259 | 34.47 | 72.356 | 49.167 | 45.209 | 25.021 | 68.696 | 38.737 | 38.872 | 1.006 | 65.201 | 38.993 | 78.104 | 6.726 | 53.207 | 15.232 | 96.521 | 25.935 | 52.608 | 22.211 | 61.289 | 0 | 38.422 | 12.672 | 84.794 | 49.866 | 39.264 | 2.026 |
| Deferred Revenue
| 2,577.317 | 1,605.245 | 1,946.941 | 2,597.317 | 3,135.775 | 3,013.486 | 3,008.713 | 3,110.598 | 2,823.88 | 2,114.511 | 2,335.567 | 2,349.834 | 2,622.883 | 1,953.295 | 1,918.427 | 2,056.405 | 1,865.469 | 1,541.259 | 1,719.932 | 1,879.822 | 1,900.579 | 1,636.612 | 1,742.357 | 1,802.696 | 1,861.209 | 1,667.652 | 1,580.541 | 1,720.554 | 1,750.078 | 1,528.302 | 1,540.256 | 1,588.923 | 1,810.404 | 1,624.597 | 1,475.831 | 1,525.133 | 1,545.54 | 1,535.816 | 1,200.036 | 1,402.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 653.683 | 645.326 | 541.457 | 73.687 | 100.028 | 46.435 | 62.613 | 58.114 | 94.28 | 55.092 | 58.154 | 44.27 | 80.887 | 42.605 | 89.697 | 41.034 | 80.92 | 38.962 | 54.917 | 37.079 | 89.887 | 46.316 | 39.497 | 51.8 | 81.166 | 41.713 | 40.233 | 48.652 | 71.653 | 35.907 | 29.796 | 36.796 | 89.506 | 42.059 | 45.051 | 29.824 | 60.683 | 17.96 | 46.003 | 42.891 | 1,323.376 | 1,292.811 | 1,085.887 | 855.443 | 767.406 | 948.785 | 571.128 | 822.79 | 734.594 | 856.767 | 480.947 | 655.548 | 586.604 | 658.18 | 374.011 | 524.666 | 501.258 | 632.102 | 349.256 | 432.425 | 278.425 |
| Total Current Liabilities
| 3,277 | 2,292.687 | 2,532.088 | 2,717.142 | 3,327.212 | 3,108.89 | 3,126.532 | 3,505.222 | 3,403.986 | 3,014.16 | 3,226.454 | 3,252.432 | 3,557.882 | 2,871.27 | 2,990.124 | 3,109.21 | 2,927.242 | 2,494.042 | 2,630.693 | 2,804.549 | 2,869.632 | 2,609.626 | 2,760.438 | 2,881.507 | 2,993.66 | 2,786.249 | 2,774.476 | 2,610.109 | 2,420.828 | 2,038.878 | 1,890.463 | 1,947.158 | 2,051.808 | 1,897.261 | 2,523.429 | 1,695.802 | 1,745.681 | 1,834.448 | 1,360.214 | 1,595.434 | 1,335.489 | 1,321.561 | 1,178.893 | 874.446 | 780.47 | 968.641 | 582.16 | 832.409 | 745.844 | 875.554 | 492.391 | 671.022 | 598.434 | 751.665 | 380.267 | 534.601 | 512.183 | 657.268 | 359.468 | 439.781 | 281.196 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 106 | 112.5 | 118.75 | 125 | 131.25 | 174.364 | 182.15 | 189.936 | 1,048.622 | 1,085.108 | 844.094 | 873.08 | 757.766 | 781.7 | 811.5 | 828.8 | 594.5 | 564.59 | 580.61 | 604.605 | 17.271 | 0 | 0 | 0 | 25 | 50 | 75 | 100 | 125 | 150 | 175 | 200 | 225 | 250 | 275 | 300 | 325 | 350 | 375 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -62.243 | 0 | 0 | 245.696 | 256.211 | 255.792 | 246.49 | 246.25 | 245.647 | 244.62 | 158.765 | 158.135 | 157.132 | 156.293 | 155.364 | 101.351 | 103.967 | 103.109 | 64.041 | 63.032 | 53.283 | 0 | 0 | 0 | 52.049 | 43.093 | 6.653 | 6.027 | 4.126 | 3.817 | 6.602 | 6.588 | 6.308 | 6.816 | 6.845 | 6.768 | 6.739 | 6.992 | 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
| 62.243 | 63.693 | 65.32 | 66.594 | 68.044 | 69.494 | 70.944 | 72.394 | 73.844 | 75.294 | 76.744 | 78.194 | 79.713 | 81.094 | 112.519 | 109.254 | 111.095 | 117.499 | 8.474 | 8.599 | 5.61 | 5.067 | 5.976 | 6.071 | 6.166 | 3.435 | 5.657 | 4.809 | 2.157 | 2.226 | 2.281 | 2.278 | 2.278 | 2.278 | 2.321 | 2.326 | 2.331 | 2.336 | 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
| 319 | 248.058 | 248.023 | 2.003 | 4.65 | 4.65 | 4.85 | 5.151 | 5.75 | 5.95 | 6.35 | 6.35 | 7.75 | 7.8 | 8.499 | 8.6 | 9.799 | 12.96 | 12.82 | 11.9 | 10.696 | 53.236 | 55.694 | 55.093 | 2.395 | 2.393 | 21.55 | 18.569 | 9.463 | 9.463 | 9.463 | 9.463 | 9.464 | 9.463 | 9.462 | 10.579 | 10.578 | 10.579 | 17.702 | 10.435 | 11.097 | 10.908 | 156.078 | 2.292 | 2.292 | 2.292 | 2.292 | 2.292 | 2.164 | 2.165 | 2.164 | 2.164 | 2.164 | 2.653 | 2.653 | 0 | 0 | 0 | 0.001 | 7.517 | 0.001 |
| Total Non-Current Liabilities
| 425 | 424.251 | 432.093 | 439.293 | 460.155 | 504.3 | 504.434 | 513.731 | 1,373.863 | 1,410.972 | 1,085.953 | 1,115.759 | 1,002.361 | 1,026.887 | 1,087.882 | 1,048.005 | 819.361 | 798.158 | 665.945 | 688.136 | 86.86 | 58.303 | 61.67 | 61.164 | 85.61 | 98.921 | 108.86 | 129.405 | 140.746 | 165.506 | 193.346 | 218.329 | 243.05 | 268.557 | 293.628 | 319.673 | 344.648 | 369.907 | 392.702 | 410.435 | 11.097 | 10.908 | 156.078 | 2.292 | 2.292 | 2.292 | 2.292 | 2.292 | 2.164 | 2.165 | 2.164 | 2.164 | 2.164 | 2.653 | 2.653 | 0 | 0 | 0 | 0.001 | 7.517 | 0.001 |
| Total Liabilities
| 3,702 | 2,716.938 | 2,964.181 | 3,156.435 | 3,787.367 | 3,613.19 | 3,630.966 | 4,018.953 | 4,777.849 | 4,425.132 | 4,312.407 | 4,368.191 | 4,560.243 | 3,898.157 | 4,078.006 | 4,157.215 | 3,746.603 | 3,292.2 | 3,296.638 | 3,492.685 | 2,956.492 | 2,667.929 | 2,822.108 | 2,942.671 | 3,079.27 | 2,885.17 | 2,883.336 | 2,739.514 | 2,561.574 | 2,204.384 | 2,083.809 | 2,165.487 | 2,294.858 | 2,165.818 | 2,817.057 | 2,015.475 | 2,090.329 | 2,204.355 | 1,752.916 | 2,005.869 | 1,346.586 | 1,332.469 | 1,334.971 | 876.738 | 782.762 | 970.933 | 584.452 | 834.701 | 748.008 | 877.719 | 494.555 | 673.186 | 600.598 | 754.318 | 382.92 | 534.601 | 512.183 | 657.268 | 359.469 | 447.298 | 281.197 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,818 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818.355 | 1,818 | 1,818.355 | 1,818 | 1,818 | 1,816 | 1,816 | 1,816.489 | 1,816.489 | 1,816.489 | 1,816.489 | 1,816.489 | 1,816.489 | 1,816.489 | 1,816.489 | 1,767.37 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 | 1,477.525 |
| Retained Earnings
| 1,544 | 1,694.997 | 1,586.335 | 1,567.321 | 1,454.771 | 1,677.796 | 1,785.212 | 1,726.849 | 950.915 | 1,108.846 | 1,077.374 | 971.496 | 894.582 | 1,283.326 | 1,233.517 | 1,210.732 | 1,092.299 | 1,335.51 | 1,375.512 | 1,394.486 | 1,392.901 | 1,436.289 | 1,409.229 | 1,364.652 | 1,299.851 | 1,339.513 | 1,318.068 | 1,301.228 | 1,239.162 | 1,244.078 | 1,184.646 | 1,168.346 | 1,157.906 | 1,131.205 | 1,052.748 | 1,019.842 | 977.095 | 923.227 | 827.98 | 801.363 | 747.205 | 769.506 | 732.293 | 719.48 | 689.875 | 696.208 | 599.65 | 556.006 | 515.849 | 548.824 | 461.807 | 420.406 | 390.234 | 417.18 | 330.524 | 315.159 | 280.081 | 325.808 | 280.806 | 210.431 | 149.278 |
| Accumulated Other Comprehensive Income/Loss
| 8 | 7.979 | 6.2 | 7.391 | 6.981 | 4.942 | 3.766 | 5.064 | 5.295 | 3.805 | 3.319 | 2.86 | 3.555 | 3,199.873 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 29 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,223.817 | 1,223.818 | 1,223.818 | 1,463.403 | 1,480.123 | 1,480.123 | 1,480.123 | 1,480.123 | 1,480.123 | 1,480.123 | 1,480.123 | 1,480.123 | 1,480.123 | -1,814.803 | 1,383.115 | 1,382.308 | 1,383.19 | 1,383.011 | 1,383.071 | 1,382.728 | 1,413.753 | 1,492.262 | 1,569.962 | 1,569.962 | 1,567.23 | 1,568.23 | 1,567.744 | 1,567.757 | 1,567.757 | 1,567.76 | 1,566.76 | 1,567.76 | 1,566.76 | 1,567.767 | 1,518.647 | 984.986 | 926.239 | 796.49 | 808.468 | 803.818 | 807.981 | 828.795 | 829.801 | 828.852 | 828.866 | 827.867 | 840.016 | 840.016 | 839.184 | 839.184 | 846.522 | 846.522 | 863.053 | 863.954 | 883.095 | 904.01 | 903.788 | 941.463 | 941.463 | 1,025.153 | 1,025.153 |
| Total Shareholders Equity
| 4,594 | 4,745.149 | 4,634.708 | 4,856.47 | 4,760.23 | 4,981.216 | 5,087.456 | 5,030.391 | 4,254.688 | 4,411.129 | 4,379.171 | 4,272.834 | 4,196.615 | 4,486.751 | 4,435.987 | 4,413.395 | 4,294.844 | 4,537.876 | 4,577.938 | 4,596.569 | 4,626.654 | 4,746.906 | 4,797.191 | 4,752.614 | 4,684.081 | 4,723.743 | 4,702.301 | 4,685.474 | 4,623.408 | 4,628.327 | 4,568.895 | 4,552.595 | 4,542.155 | 4,515.461 | 4,338.765 | 3,483.353 | 3,409.859 | 3,197.242 | 3,114.973 | 3,082.706 | 3,032.711 | 3,076.826 | 3,039.619 | 3,026.857 | 2,997.266 | 3,001.6 | 2,917.191 | 2,873.547 | 2,832.558 | 2,865.533 | 2,785.854 | 2,744.453 | 2,730.812 | 2,758.659 | 2,691.144 | 2,696.694 | 2,661.394 | 2,744.796 | 2,699.794 | 2,713.109 | 2,651.956 |
| Total Equity
| 4,620 | 4,774.301 | 4,662.383 | 4,882.125 | 4,784.332 | 5,005.185 | 5,110.211 | 5,051.542 | 4,273.765 | 4,429.708 | 4,395.396 | 4,286.6 | 4,210.723 | 4,504.94 | 4,457.222 | 4,438.931 | 4,325.492 | 4,574.027 | 4,613.326 | 4,639.28 | 4,626.654 | 4,746.906 | 4,797.191 | 4,752.614 | 4,684.081 | 4,723.743 | 4,702.386 | 4,685.559 | 4,623.493 | 4,628.412 | 4,568.994 | 4,552.694 | 4,542.254 | 4,515.56 | 4,338.864 | 3,483.452 | 3,409.958 | 3,197.341 | 3,115.072 | 3,082.805 | 3,032.81 | 3,076.925 | 3,039.718 | 3,026.956 | 2,997.366 | 3,001.7 | 2,917.291 | 2,873.647 | 2,832.558 | 2,865.533 | 2,785.854 | 2,744.453 | 2,730.812 | 2,758.659 | 2,691.144 | 2,696.694 | 2,661.394 | 2,744.796 | 2,699.794 | 2,713.109 | 2,651.956 |
| Total Liabilities & Shareholders Equity
| 8,322 | 7,491.239 | 7,626.564 | 8,038.56 | 8,571.699 | 8,618.375 | 8,741.177 | 9,070.495 | 9,051.614 | 8,854.84 | 8,707.803 | 8,654.791 | 8,770.966 | 8,403.097 | 8,535.228 | 8,596.146 | 8,072.095 | 7,866.227 | 7,909.964 | 8,131.965 | 7,583.146 | 7,414.835 | 7,619.299 | 7,695.285 | 7,763.351 | 7,608.913 | 7,585.722 | 7,425.073 | 7,185.067 | 6,832.796 | 6,652.803 | 6,718.181 | 6,837.112 | 6,681.378 | 7,155.921 | 5,498.927 | 5,500.287 | 5,401.696 | 4,867.988 | 5,088.674 | 4,379.396 | 4,409.394 | 4,374.689 | 3,903.694 | 3,780.128 | 3,972.633 | 3,501.743 | 3,708.348 | 3,580.566 | 3,743.252 | 3,280.409 | 3,417.639 | 3,331.41 | 3,512.977 | 3,074.064 | 3,231.295 | 3,173.577 | 3,402.064 | 3,059.263 | 3,160.407 | 2,933.153 |