DD Holdings Co.,Ltd.
TSE:3073.T
1369 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,809 | 10,765 | 10,601 | 9,416 | 9,175 | 12,412 | 12,039 | 10,635 | 10,174 | 9,044 | 8,353 | 4,150 | 3,600 | 4,070 | 4,259.976 | 6,073.605 | 6,417.313 | 6,232.991 | 7,915.783 | 7,105.691 | 7,696.395 | 7,111.397 | 5,675.335 | 5,991.223 | 6,311.521 | 5,490.559 | 4,737.014 | 4,709.754 | 6,560.766 | 4,526.231 | 5,099.109 | 4,336.98 | 4,029.737 | 4,346.968 | 4,156.965 | 3,547.967 | 4,170.122 | 3,901.911 | 4,735.458 | 4,271.461 | 5,567.293 | 5,518.76 | 4,009.751 | 3,756.126 | 3,763.938 | 3,782.641 | 3,029.688 | 2,774.155 | 3,237.459 | 3,040.648 | 2,471.759 | 1,904.517 | 2,257.855 | 1,247.337 | 1,278.669 | 1,169.574 | 954.633 | 1,590.291 | 2,434.925 |
| Short Term Investments
| 83 | 316 | 83 | -4,470 | -4,467 | 329 | -4,442 | -4,498 | -4,549 | 274 | 157 | 272 | 170 | -5,147 | -5,414.537 | -5,666.824 | -6,175.081 | -6,345.751 | -6,500.004 | -6,340.744 | -6,337.944 | -6,404.465 | -5,963.526 | -5,955.206 | -5,935.267 | -5,930.124 | -5,927.218 | 0 | 0 | 0 | -309.236 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,809 | 10,765 | 10,684 | 9,416 | 9,175 | 12,412 | 12,039 | 10,635 | 10,174 | 9,044 | 8,353 | 4,150 | 3,600 | 4,070 | 4,259.976 | 6,073.605 | 6,417.313 | 6,232.991 | 7,915.783 | 7,105.691 | 7,696.395 | 7,111.397 | 5,675.335 | 5,991.223 | 6,311.521 | 5,490.559 | 4,737.014 | 4,709.754 | 6,560.766 | 4,526.231 | 5,099.109 | 4,336.98 | 4,029.737 | 4,346.968 | 4,156.965 | 3,547.967 | 4,170.122 | 3,901.911 | 4,735.458 | 4,271.461 | 5,567.293 | 5,518.76 | 4,009.751 | 3,756.126 | 3,763.938 | 3,782.641 | 3,029.688 | 2,774.155 | 3,237.459 | 3,040.648 | 2,471.759 | 1,904.517 | 2,257.855 | 1,247.337 | 1,278.669 | 1,169.574 | 954.633 | 1,590.291 | 2,434.925 |
| Net Receivables
| 1,679 | 1,974 | 1,449 | 2,418 | 2,344 | 2,415 | 2,210 | 2,746 | 2,750 | 3,424 | 5,710 | 6,653 | 6,697 | 4,668 | 3,492.349 | 3,018.807 | 2,545.276 | 1,639.695 | 2,815.802 | 2,927.484 | 3,228.661 | 2,991.557 | 2,558.716 | 2,519.752 | 2,735.281 | 2,982.595 | 2,446.04 | 698.536 | 702.789 | 520.186 | 1,436.309 | 479.842 | 416.914 | 471.207 | 1,227.358 | 428.963 | 386.686 | 417.889 | 1,069.35 | 359.627 | 324.278 | 368.762 | 901.582 | 326.128 | 277.148 | 320.505 | 938.063 | 331.636 | 288.446 | 310.877 | 964.663 | 321.355 | 274.505 | 243.858 | 684.648 | 253.985 | 206.961 | 228.691 | 654.763 |
| Inventory
| 852 | 760 | 739 | 803 | 1,031 | 1,042 | 758 | 772 | 655 | 683 | 781 | 810 | 795 | 772 | 715.312 | 754.827 | 765.573 | 709.507 | 797.273 | 398.82 | 407.724 | 401.742 | 363.628 | 361.284 | 366.563 | 361.737 | 351.613 | 359.149 | 349.271 | 204.024 | 203.128 | 199.435 | 191.327 | 191.072 | 190.439 | 196.561 | 188.022 | 176.486 | 160.153 | 161.415 | 150.2 | 147.388 | 145.119 | 139.413 | 129.135 | 133.412 | 135.508 | 138.18 | 123.869 | 121.385 | 120.26 | 129.683 | 125.035 | 78.202 | 82.37 | 77.151 | 71.718 | 71.979 | 65.071 |
| Other Current Assets
| 1,925 | 708 | 627 | 46 | 63 | 45 | 40 | 71 | 61 | 56 | 65 | 167 | 191 | 56 | 40.632 | 92.527 | 106.096 | 67.626 | 89.263 | 99.066 | 75.892 | 82.554 | 402.536 | 438.299 | 483.444 | 301.022 | 179.483 | 1,810.253 | 2,020.879 | 1,270.918 | 70.759 | 1,091.399 | 1,085.568 | 1,141.44 | 16.267 | 1,090.202 | 1,082.183 | 1,201.16 | 34.35 | 938.495 | 915.804 | 898.472 | 9.295 | 879.7 | 897.336 | 885.804 | 2.661 | 923.998 | 932.876 | 845.082 | 36.168 | 994.837 | 946.586 | 604.45 | 32.088 | 587.405 | 514.286 | 523.822 | 3.223 |
| Total Current Assets
| 12,506 | 14,207 | 13,499 | 12,683 | 12,613 | 15,914 | 15,047 | 14,224 | 13,640 | 13,207 | 14,909 | 11,780 | 11,283 | 9,566 | 8,508.269 | 9,939.766 | 9,834.258 | 8,649.819 | 11,618.121 | 10,531.061 | 11,408.672 | 10,587.25 | 9,000.215 | 9,310.558 | 9,896.809 | 9,135.913 | 7,714.15 | 7,577.692 | 9,633.705 | 6,521.359 | 6,809.305 | 6,107.656 | 5,723.546 | 6,150.687 | 5,591.029 | 5,263.693 | 5,827.013 | 5,697.446 | 5,999.311 | 5,730.998 | 6,957.575 | 6,933.382 | 5,065.747 | 5,101.367 | 5,067.557 | 5,122.362 | 4,105.92 | 4,167.969 | 4,582.65 | 4,317.992 | 3,592.85 | 3,350.392 | 3,603.981 | 2,173.847 | 2,077.775 | 2,088.115 | 1,747.598 | 2,414.783 | 3,157.982 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,847 | 9,857 | 9,475 | 9,775 | 9,652 | 9,694 | 9,970 | 10,222 | 10,285 | 10,376 | 10,294 | 10,683 | 10,681 | 10,736 | 10,956.017 | 12,425.938 | 14,451.498 | 14,894.651 | 14,411.229 | 7,838.888 | 7,732.17 | 7,817.794 | 7,307.253 | 7,521.088 | 7,543.607 | 7,572.37 | 7,605.796 | 8,296.286 | 7,775.707 | 5,278.811 | 5,119.647 | 5,438.232 | 5,354.475 | 5,255.614 | 5,079.824 | 4,319.091 | 4,272.431 | 3,683.751 | 3,251.379 | 3,120.818 | 2,989.917 | 2,750.497 | 2,526.072 | 2,742.515 | 2,761.827 | 2,677.48 | 2,623.979 | 2,885.691 | 3,052.777 | 3,136.891 | 3,199.608 | 3,574.367 | 3,743.912 | 2,779.969 | 2,833.76 | 2,781.775 | 2,642.823 | 2,605.517 | 2,576.248 |
| Goodwill
| 2,491 | 2,536 | 2,581 | 2,626 | 2,671 | 2,716 | 2,761 | 2,806 | 2,852 | 2,897 | 2,942 | 2,987 | 3,032 | 3,077 | 3,122.587 | 3,167.681 | 4,395.251 | 4,461.042 | 4,526.716 | 3,300.416 | 3,351.827 | 3,406.682 | 2,934.276 | 3,006.4 | 3,052.736 | 3,097.686 | 3,120.039 | 3,167.822 | 3,215.371 | 103.199 | 112.634 | 125.759 | 148.456 | 180.669 | 228.27 | 269.082 | 536.767 | 554.039 | 519.133 | 608.529 | 469.169 | 507.551 | 321.821 | 344.745 | 383.204 | 419.793 | 455.043 | 474.754 | 524.051 | 574.214 | 605.653 | 642.713 | 459.417 | 102.635 | 114.035 | 125.435 | 136.835 | 148.235 | 159.641 |
| Intangible Assets
| 44 | 45 | 51 | 54 | 52 | 58 | 55 | 52 | 43 | 49 | 56 | 65 | 80 | 91 | 101.451 | 120.356 | 164.008 | 173.057 | 180.376 | 190.426 | 186.29 | 181.399 | 146.573 | 120.142 | 128.064 | 114.292 | 119.499 | 124.731 | 117.375 | 80.083 | 80.87 | 78.036 | 80.821 | 78.864 | 82.142 | 85.533 | 92.004 | 81.533 | 81.309 | 83.56 | 82.665 | 82.605 | 85.007 | 79.7 | 70.445 | 61.306 | 66.418 | 61.453 | 48.096 | 34.316 | 28.29 | 31.514 | 34.636 | 19.768 | 18.955 | 21.072 | 27.066 | 29.276 | 24.504 |
| Goodwill and Intangible Assets
| 2,535 | 2,581 | 2,632 | 2,680 | 2,723 | 2,774 | 2,816 | 2,858 | 2,895 | 2,946 | 2,998 | 3,052 | 3,112 | 3,168 | 3,224.038 | 3,288.037 | 4,559.259 | 4,634.099 | 4,707.092 | 3,490.842 | 3,538.117 | 3,588.081 | 3,080.849 | 3,126.542 | 3,180.8 | 3,211.978 | 3,239.538 | 3,292.553 | 3,332.746 | 183.282 | 193.504 | 203.795 | 229.277 | 259.533 | 310.412 | 354.615 | 628.771 | 635.572 | 600.442 | 692.089 | 551.834 | 590.156 | 406.828 | 424.445 | 453.649 | 481.099 | 521.461 | 536.207 | 572.147 | 608.53 | 633.943 | 674.227 | 494.053 | 122.403 | 132.99 | 146.507 | 163.901 | 177.511 | 184.145 |
| Long Term Investments
| 1,611 | 1,617 | 1,542 | 5,872 | 5,701 | 5,661 | 5,547 | 5,669 | 5,588 | 5,645 | 5,688 | 6,274 | 6,238 | 6,454 | 6,723.773 | 7,063.573 | 6,354.842 | 6,525.728 | 6,683.817 | 6,512.934 | 6,511.191 | 6,559.146 | 6,626.142 | 6,637.675 | 6,595.335 | 7,679.303 | 7,907.96 | 6,808 | 6,726 | 6,342 | 1,763.989 | 6,382 | 6,371 | 4,921 | 157.677 | 5,147 | 5,031 | 4,933 | 188.133 | 4,613 | 4,504 | 4,501 | 85.811 | 4,452 | 4,560 | 4,659 | 81.394 | 4,660 | 0 | 0 | 96.103 | 0 | 0 | 0 | 108.197 | 0 | 0 | 0 | 89.608 |
| Tax Assets
| 2,620 | 2,631 | 2,646 | 1,744 | 1,789 | 1,794 | 1,797 | 1,785 | 1,797 | 1,797 | 1,797 | 1,795 | 1,781 | 1,877 | 1,831.773 | 1,740.984 | 1,803.419 | 2,264.126 | 1,007.194 | 622.607 | 632.714 | 693.506 | 407.012 | 709.541 | 708.794 | 655.141 | 946.305 | -6,808 | -6,726 | -6,342 | 461.223 | -6,382 | -6,371 | -4,921 | 206.526 | -5,147 | -5,031 | -4,933 | 461.321 | -4,613 | -4,504 | -4,501 | 383.711 | -4,452 | -4,560 | -4,659 | 396.904 | -4,660 | 0 | 0 | 345.656 | 0 | 0 | 0 | 275.221 | 0 | 0 | 0 | 188.834 |
| Other Non-Current Assets
| 4,418 | 4,416 | 4,498 | 66 | 71 | -2 | 68 | 64 | 67 | 29 | 47 | 47 | 62 | 68 | 65.214 | 164.71 | 164.415 | 163.142 | 152.412 | 151.363 | 146.07 | 140.807 | 131.557 | 126.257 | 120.556 | 148.812 | 239.299 | 7,118.201 | 7,052.097 | 6,591.969 | 4,389.972 | 6,534.186 | 6,493.679 | 5,005.62 | 4,526.827 | 5,162.301 | 5,038.876 | 4,933.995 | 4,186.016 | 4,613.779 | 4,504.502 | 4,501.134 | 3,954.116 | 4,452.279 | 4,560.251 | 4,659.628 | 4,169.346 | 4,660.886 | 4,668.253 | 4,638.555 | 4,316.266 | 4,942.225 | 5,038.588 | 3,381.14 | 3,022.592 | 3,297.037 | 3,193.284 | 2,939.436 | 2,597.343 |
| Total Non-Current Assets
| 21,031 | 21,102 | 20,793 | 20,137 | 19,936 | 19,921 | 20,198 | 20,598 | 20,632 | 20,793 | 20,824 | 21,851 | 21,874 | 22,303 | 22,800.815 | 24,683.242 | 27,333.433 | 28,481.746 | 26,961.744 | 18,616.634 | 18,560.262 | 18,799.334 | 17,552.813 | 18,121.103 | 18,149.092 | 19,267.604 | 19,938.898 | 18,707.04 | 18,160.55 | 12,054.062 | 11,928.335 | 12,176.213 | 12,077.431 | 10,520.767 | 10,281.266 | 9,836.007 | 9,940.078 | 9,253.318 | 8,687.291 | 8,426.686 | 8,046.253 | 7,841.787 | 7,356.538 | 7,619.239 | 7,775.727 | 7,818.207 | 7,793.084 | 8,082.784 | 8,293.177 | 8,383.976 | 8,591.576 | 9,190.819 | 9,276.553 | 6,283.512 | 6,372.76 | 6,225.319 | 6,000.008 | 5,722.464 | 5,636.178 |
| Total Assets
| 33,540 | 35,309 | 34,292 | 32,823 | 32,551 | 35,838 | 35,248 | 34,826 | 34,275 | 34,004 | 35,736 | 33,635 | 33,160 | 31,873 | 31,309.087 | 34,623.012 | 37,167.695 | 37,131.569 | 38,579.869 | 29,147.699 | 29,968.939 | 29,386.584 | 26,553.032 | 27,431.66 | 28,045.901 | 28,403.523 | 27,653.048 | 26,284.732 | 27,794.255 | 18,575.421 | 18,737.64 | 18,283.869 | 17,800.977 | 16,671.454 | 15,872.295 | 15,099.7 | 15,767.091 | 14,950.764 | 14,686.602 | 14,157.684 | 15,003.828 | 14,775.169 | 12,422.285 | 12,720.606 | 12,843.284 | 12,940.569 | 11,899.004 | 12,250.753 | 12,875.827 | 12,701.968 | 12,184.426 | 12,541.211 | 12,880.534 | 8,457.359 | 8,450.535 | 8,313.434 | 7,747.606 | 8,137.247 | 8,794.16 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 800 | 813 | 716 | 765 | 768 | 839 | 811 | 895 | 667 | 789 | 385 | 764 | 390 | 317 | 385.115 | 762.601 | 866.124 | 253.854 | 1,468.307 | 1,618.198 | 1,751.392 | 1,676.051 | 1,369.254 | 1,543.366 | 1,636.411 | 1,557.55 | 1,289.967 | 1,466.112 | 1,587.444 | 755.837 | 701.563 | 749.299 | 729.678 | 722.431 | 700.469 | 735.074 | 736.475 | 712.291 | 612.189 | 653.557 | 642.376 | 622.039 | 518.22 | 588.393 | 579.184 | 548.746 | 523.412 | 567.273 | 525.276 | 505.761 | 497.045 | 518.836 | 522.602 | 375.274 | 381.043 | 421.393 | 364.706 | 358.434 | 667.446 |
| Short Term Debt
| 12,762 | 14,281 | 14,144 | 11,850 | 8,458 | 14,782 | 16,419 | 15,751 | 10,780 | 8,820 | 6,650 | 13,473 | 12,950 | 11,959 | 10,499.755 | 10,879.65 | 10,866.72 | 8,973.848 | 5,526.673 | 4,258.16 | 4,282.588 | 4,244.37 | 4,032.339 | 5,466.424 | 5,558.183 | 6,677.758 | 6,789.496 | 6,098.024 | 7,324.86 | 4,133.875 | 4,110.459 | 4,030.411 | 4,066.608 | 2,710.144 | 2,562.858 | 2,544.568 | 2,482.824 | 2,548.263 | 2,421.44 | 2,350.667 | 2,334.909 | 2,330.441 | 2,001.361 | 1,992.967 | 2,034.794 | 2,119.569 | 2,093.836 | 2,178.021 | 2,497.062 | 2,854.592 | 2,443.972 | 2,561.992 | 3,637.512 | 1,161.209 | 1,086.112 | 1,166.257 | 1,191.79 | 1,466.02 | 1,000.14 |
| Tax Payables
| 627 | 359 | 31 | 21 | 85 | 74 | 165 | 120 | 133 | 67 | 197 | 187 | 154 | 98 | 97.767 | 335.857 | 352.546 | 380.163 | 569.846 | 299.275 | 692.266 | 331.526 | 755.65 | 453.37 | 763.18 | 311.561 | 476.476 | 325.161 | 663.98 | 273.671 | 586.576 | 144.83 | 270.369 | 166.824 | 347.791 | 120.536 | 157.31 | 72.333 | 248.827 | 116.664 | 273.516 | 180.856 | 276.207 | 65.947 | 180.244 | 121.765 | 166.747 | 97.088 | 162.654 | 131.42 | 261.112 | 102.847 | 103.417 | 9.322 | 321.905 | 93.184 | 150.111 | 96.308 | 549.519 |
| Deferred Revenue
| 627 | 359 | 31 | 1,994 | 1,923 | 1,890 | 1,879 | 1,938 | 1,962 | 1,838 | 4,455 | 4,331 | 3,866 | 3,548 | 3,419.243 | 1,733.079 | 1,916.582 | 1,685.421 | 2,542.673 | 2,359.59 | 2,809.597 | 2,341.99 | 2,437.883 | 2,183.11 | 2,593.075 | 2,176.039 | 2,128.165 | 513.132 | 813.13 | 460.104 | 1,715.606 | 317.038 | 380.437 | 340.819 | 1,442.255 | 317.687 | 276.461 | 244.529 | 1,221.698 | 246.307 | 333.98 | 310.712 | 1,111.073 | 186.408 | 224.023 | 233.195 | 997.347 | 222.885 | 242.208 | 259.038 | 1,073.659 | 265.903 | 235.83 | 135.27 | 955.058 | 185.432 | 191.857 | 185.102 | 1,122.588 |
| Other Current Liabilities
| 2,599 | 2,886 | 2,796 | 778 | 833 | 1,010 | 1,300 | 1,194 | 988 | 946 | 516 | 716 | 838 | 1,001 | 1,355.184 | 3,107.977 | 2,715.847 | 1,870.219 | 2,085.387 | 2,066.988 | 2,034.37 | 2,232.328 | 1,601.011 | 1,657.73 | 1,723.583 | 2,039.503 | 1,907.996 | 3,440.426 | 3,550.266 | 2,388.979 | 1,369.446 | 2,363.783 | 2,291.448 | 2,351.178 | 1,083.546 | 1,947.089 | 2,205.248 | 2,316.038 | 1,300.553 | 2,131.171 | 2,282.143 | 2,114.364 | 833.45 | 1,874.38 | 2,036.67 | 1,847.217 | 906.458 | 1,565.437 | 1,525.741 | 1,539.85 | 791.294 | 1,609.929 | 1,628.942 | 1,285.686 | 697.705 | 1,129.756 | 1,025.86 | 1,024.597 | 747.009 |
| Total Current Liabilities
| 16,788 | 18,339 | 17,687 | 15,387 | 11,982 | 18,521 | 20,409 | 19,778 | 14,397 | 12,393 | 12,006 | 19,284 | 18,044 | 16,825 | 15,659.297 | 16,483.307 | 16,365.273 | 12,783.342 | 11,623.04 | 10,302.936 | 10,877.947 | 10,494.739 | 9,440.487 | 10,850.63 | 11,511.252 | 12,450.85 | 12,115.624 | 11,517.694 | 13,275.7 | 7,738.795 | 7,897.074 | 7,460.531 | 7,468.171 | 6,124.572 | 5,789.128 | 5,544.418 | 5,701.008 | 5,821.121 | 5,555.88 | 5,381.702 | 5,593.408 | 5,377.556 | 4,464.104 | 4,642.148 | 4,874.671 | 4,748.727 | 4,521.053 | 4,533.616 | 4,790.287 | 5,159.241 | 4,805.97 | 4,956.66 | 6,024.886 | 2,957.439 | 3,119.918 | 2,902.838 | 2,774.213 | 3,034.153 | 3,537.183 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,857 | 4,534 | 4,774 | 7,041 | 10,683 | 7,925 | 6,381 | 7,047 | 12,048 | 14,084 | 16,304 | 11,470 | 12,410 | 12,956 | 13,758.117 | 14,538.354 | 15,987.461 | 16,315.369 | 15,734.147 | 9,211.456 | 9,530.787 | 9,866.794 | 9,101.953 | 8,502.48 | 8,594.642 | 7,950.937 | 7,399.459 | 7,595.869 | 7,411.752 | 5,109.039 | 5,415.498 | 5,562.353 | 5,229.351 | 5,632.26 | 5,585.866 | 5,682.068 | 5,806.019 | 5,025.263 | 4,934.326 | 4,763.047 | 5,324.442 | 5,275.722 | 4,007.667 | 4,127.834 | 3,934.479 | 4,123.877 | 3,712.419 | 3,863.307 | 4,118.111 | 3,599.747 | 3,681.477 | 4,038.293 | 3,184.831 | 2,064.693 | 2,063.146 | 2,324.053 | 1,889.089 | 1,881.402 | 2,245.473 |
| Deferred Revenue Non-Current
| 56 | 61 | 67 | 1,249 | 1,285 | 1,279 | 1,265 | 1 | 1 | 1 | 1 | 1 | 15 | 16 | 15.656 | 16.057 | 17.127 | 17.911 | 18.859 | 18.746 | 19.117 | 16.352 | 17.285 | 17.274 | 21.026 | 28.204 | 53.133 | 0 | 0 | 0 | 239.501 | 0 | 0 | 0 | 23.981 | 0 | 0 | 0 | 34.241 | 0 | 0 | 0 | 104.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 775 | 780 | 784 | 794 | 798 | 802 | 807 | 813 | 817 | 822 | 826 | 768 | 772 | 752 | 756.747 | 741.547 | 745.748 | 749.801 | 774.61 | 7.891 | 7.891 | 7.891 | 19.805 | 4.671 | 4.671 | 173.49 | 386.605 | 0 | 0 | 0 | 1,157.667 | 0 | 0 | 0 | 1,211.866 | 0 | 0 | 0 | 742.362 | 0 | 0 | 0 | 816.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,262 | 1,250 | 1,239 | 41 | 50 | 50 | 49 | 1,330 | 1,302 | 1,357 | 1,357 | 1,363 | 1,422 | 1,435 | 1,420.844 | 1,483.193 | 1,810.771 | 1,864.082 | 1,896.037 | 1,846.741 | 1,835.167 | 1,844.233 | 1,705.931 | 1,692.82 | 1,704.749 | 1,718.427 | 1,717.012 | 1,866.639 | 1,813.652 | 1,420.634 | 72.005 | 1,543.636 | 1,569.801 | 1,630.762 | 69.251 | 705.928 | 754.566 | 819.791 | 41.351 | 898.831 | 947.191 | 1,007.007 | 39.322 | 1,119.446 | 1,147.861 | 1,152.774 | 805.654 | 1,089.423 | 1,108.445 | 1,071.736 | 857.334 | 862.048 | 1,108.659 | 982.359 | 587.662 | 597.349 | 595.837 | 810.649 | 678.585 |
| Total Non-Current Liabilities
| 5,950 | 6,625 | 6,864 | 9,125 | 12,816 | 10,056 | 8,502 | 9,191 | 14,168 | 16,264 | 18,488 | 13,602 | 14,619 | 15,159 | 15,951.364 | 16,779.151 | 18,561.107 | 18,947.163 | 18,423.653 | 11,084.834 | 11,392.962 | 11,735.27 | 10,844.974 | 10,217.245 | 10,325.088 | 9,871.058 | 9,556.209 | 9,462.508 | 9,225.404 | 6,529.673 | 6,884.671 | 7,105.989 | 6,799.152 | 7,263.022 | 6,890.964 | 6,387.996 | 6,560.585 | 5,845.054 | 5,752.28 | 5,661.878 | 6,271.633 | 6,282.729 | 4,967.473 | 5,247.28 | 5,082.34 | 5,276.651 | 4,518.073 | 4,952.73 | 5,226.556 | 4,671.483 | 4,538.811 | 4,900.341 | 4,293.49 | 3,047.052 | 2,650.808 | 2,921.402 | 2,484.926 | 2,692.051 | 2,924.058 |
| Total Liabilities
| 22,738 | 24,964 | 24,551 | 24,512 | 24,798 | 28,577 | 28,911 | 28,969 | 28,565 | 28,657 | 30,494 | 32,886 | 32,663 | 31,984 | 31,610.661 | 33,262.458 | 34,926.38 | 31,730.505 | 30,046.693 | 21,387.77 | 22,270.909 | 22,230.009 | 20,285.461 | 21,067.875 | 21,836.34 | 22,321.908 | 21,671.833 | 20,980.202 | 22,501.104 | 14,268.468 | 14,781.745 | 14,566.52 | 14,267.323 | 13,387.594 | 12,680.092 | 11,932.414 | 12,261.593 | 11,666.175 | 11,308.16 | 11,043.58 | 11,865.041 | 11,660.285 | 9,431.577 | 9,889.428 | 9,957.011 | 10,025.378 | 9,039.126 | 9,486.346 | 10,016.843 | 9,830.724 | 9,344.781 | 9,857.001 | 10,318.376 | 6,004.491 | 5,770.726 | 5,824.24 | 5,259.139 | 5,726.204 | 6,461.241 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,524 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 107 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1,432 | 1,351 | 1,160 | 993.131 | 704.87 | 699.384 | 699.384 | 699.384 | 699.384 | 699.384 | 699 | 699.384 | 699 | 699 | 699 | 699 | 699.384 | 685.724 | 661.067 | 661.067 | 661.067 | 661.067 | 532.005 | 530.148 | 530.148 | 526.434 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 502.015 | 501.615 | 501.615 | 499.09 | 499.09 |
| Retained Earnings
| 2,087 | -860 | -1,417 | -548 | -982 | -1,393 | -2,292 | -2,802 | -2,867 | -3,183 | -3,238 | -2,735 | -2,936 | -3,141 | -3,001.063 | -779.678 | -80.387 | 2,900.295 | 5,573.97 | 5,204.339 | 5,130.652 | 4,779.518 | 4,338.451 | 4,376.243 | 4,231.429 | 3,579.88 | 3,367.423 | 3,454.24 | 3,446.828 | 2,832.768 | 2,502.832 | 2,378.549 | 2,138.827 | 2,069.123 | 1,940.544 | 1,944.499 | 2,218.113 | 2,214.384 | 2,285.378 | 2,101.578 | 2,133.133 | 2,094.26 | 1,958.725 | 1,860.211 | 1,900.294 | 1,904.771 | 1,850.203 | 1,775.393 | 1,855.226 | 1,862.29 | 1,844.922 | 1,692.594 | 1,570.541 | 1,461.252 | 1,688.192 | 1,498.378 | 1,497.651 | 1,425.276 | 1,347.152 |
| Accumulated Other Comprehensive Income/Loss
| 280 | 284 | 235 | 297 | 183 | 107 | 95 | 132 | 68 | 38 | 5 | 9 | 128 | 122 | 141 | 162 | 152 | 139 | 137 | 123 | 150 | 140 | 127 | 122 | 134 | 765 | 925 | 138 | 139 | 166 | 157 | 31 | 86 | 152 | 188 | 155 | 211 | 146 | 169 | 89 | 81 | 96 | 109 | 47 | 62 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,669 | 5,163 | 5,162 | 2,661 | 2,661 | 2,662 | 2,662 | 2,663 | 2,662 | 2,662 | 3,138 | 1,303 | 1,249 | 1,058 | 890.885 | 602.731 | 597.958 | 596.991 | 597.071 | 569.744 | 570.888 | 571.03 | 618.067 | 619.2 | 618.477 | 617.796 | 617.333 | 617.114 | 603.528 | 576.998 | 576.844 | 576.718 | 576.447 | 452.589 | 449.874 | 449.526 | 445.958 | 422.19 | 422.049 | 421.511 | 422.639 | 422.609 | 420.968 | 421.952 | 421.964 | 471.405 | 507.66 | 486.999 | 501.743 | 506.939 | 492.708 | 489.601 | 489.602 | 489.601 | 489.602 | 489.201 | 489.201 | 486.677 | 486.677 |
| Total Shareholders Equity
| 10,143 | 9,687 | 9,080 | 7,510 | 6,962 | 6,476 | 5,565 | 5,093 | 4,963 | 4,617 | 4,529 | 36 | -208 | -801 | -976.047 | 689.923 | 1,368.955 | 4,335.67 | 7,007.425 | 6,596.467 | 6,550.924 | 6,189.548 | 5,782.902 | 5,816.443 | 5,682.906 | 5,661.676 | 5,608.756 | 4,908.738 | 4,875.08 | 4,236.833 | 3,897.743 | 3,647.334 | 3,462.341 | 3,205.717 | 3,108.566 | 3,079.173 | 3,401.505 | 3,284.589 | 3,378.442 | 3,114.104 | 3,138.787 | 3,114.884 | 2,990.708 | 2,831.178 | 2,886.273 | 2,915.191 | 2,859.878 | 2,764.407 | 2,858.984 | 2,871.244 | 2,839.645 | 2,684.21 | 2,562.158 | 2,452.868 | 2,679.809 | 2,489.194 | 2,488.467 | 2,411.043 | 2,332.919 |
| Total Equity
| 10,802 | 10,342 | 9,738 | 8,311 | 7,753 | 7,261 | 6,337 | 5,857 | 5,710 | 5,347 | 5,242 | 749 | 497 | -111 | -301.574 | 1,360.554 | 2,241.315 | 5,401.064 | 8,533.176 | 7,759.929 | 7,698.03 | 7,156.575 | 6,267.571 | 6,363.785 | 6,209.561 | 6,081.615 | 5,981.215 | 5,304.53 | 5,293.151 | 4,306.953 | 3,955.895 | 3,717.349 | 3,533.654 | 3,283.86 | 3,192.203 | 3,167.286 | 3,505.498 | 3,284.589 | 3,378.442 | 3,114.104 | 3,138.787 | 3,114.884 | 2,990.708 | 2,831.178 | 2,886.273 | 2,915.191 | 2,859.878 | 2,764.407 | 2,858.984 | 2,871.244 | 2,839.645 | 2,684.21 | 2,562.158 | 2,452.868 | 2,679.809 | 2,489.194 | 2,488.467 | 2,411.043 | 2,332.919 |
| Total Liabilities & Shareholders Equity
| 33,540 | 35,306 | 34,289 | 32,823 | 32,551 | 35,838 | 35,248 | 34,826 | 34,275 | 34,004 | 35,736 | 33,635 | 33,160 | 31,873 | 31,309.087 | 34,623.012 | 37,167.695 | 37,131.569 | 38,579.869 | 29,147.699 | 29,968.939 | 29,386.584 | 26,553.032 | 27,431.66 | 28,045.901 | 28,403.523 | 27,653.048 | 26,284.732 | 27,794.255 | 18,575.421 | 18,737.64 | 18,283.869 | 17,800.977 | 16,671.454 | 15,872.295 | 15,099.7 | 15,767.091 | 14,950.764 | 14,686.602 | 14,157.684 | 15,003.828 | 14,775.169 | 12,422.285 | 12,720.606 | 12,843.284 | 12,940.569 | 11,899.004 | 12,250.753 | 12,875.827 | 12,701.968 | 12,184.426 | 12,541.211 | 12,880.534 | 8,457.359 | 8,450.535 | 8,313.434 | 7,747.606 | 8,137.247 | 8,794.16 |