Urbanet Corporation Co.,Ltd.
TSE:3242.T
381 (JPY) • At close November 8, 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 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,715.206 | 8,531 | 9,212.655 | 9,477.765 | 8,928.365 | 9,141.018 | 6,283.235 | 5,583.638 | 6,016.709 | 8,495.387 | 8,089.773 | 5,931.67 | 6,734.814 | 7,203.312 | 7,716.313 | 7,173.824 | 8,003.77 | 8,908.267 | 8,536.202 | 7,250.39 | 5,753.148 | 5,305.056 | 5,759.006 | 4,431.044 | 3,973.711 | 4,231.064 | 3,786.836 | 3,924.709 | 3,750.32 | 4,113.41 | 3,464.447 | 3,946.249 | 2,939.14 | 2,547.554 | 2,363.251 | 2,620.001 | 1,846.395 | 2,684.296 | 2,631.327 | 1,864.852 | 2,274.391 | 2,146.667 | 1,991.888 | 1,652.104 | 1,543.718 | 2,045.828 | 1,271.655 | 1,157.792 | 1,253.36 | 766.404 | 625.534 | 887.819 | 961.131 | 1,318.498 | 820.29 | 797.357 | 1,391.771 | 1,346.387 | 563.282 | 1,028.673 | 1,093.978 | 944.743 |
| Short Term Investments
| 0 | 37.101 | 21.4 | 10 | 10 | 34.38 | 10 | 10 | 10 | 31.672 | 10 | 10 | 10 | 29.397 | 10 | 0.354 | 0.705 | 27.276 | 0.95 | 0.197 | 0.628 | 25.212 | 0.782 | 0.13 | 0.616 | 23.313 | 0.747 | 0.856 | 0.463 | -64.668 | 0.043 | 0.125 | 0.719 | -4.076 | 0.934 | 0.144 | 0.798 | -2.311 | 0 | 0 | 0 | -1.245 | 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
| 6,715.206 | 8,531 | 9,234.055 | 9,477.765 | 8,928.365 | 9,175.398 | 6,283.235 | 5,583.638 | 6,016.709 | 8,527.059 | 8,089.773 | 5,931.67 | 6,734.814 | 7,232.709 | 7,716.313 | 7,173.824 | 8,003.77 | 8,935.543 | 8,536.202 | 7,250.39 | 5,753.148 | 5,330.268 | 5,759.006 | 4,431.044 | 3,973.711 | 4,254.377 | 3,786.836 | 3,924.709 | 3,750.32 | 4,113.41 | 3,464.447 | 3,946.249 | 2,939.14 | 2,547.554 | 2,363.251 | 2,620.001 | 1,846.395 | 2,684.296 | 2,631.327 | 1,864.852 | 2,274.391 | 2,146.667 | 1,991.888 | 1,652.104 | 1,543.718 | 2,045.828 | 1,271.655 | 1,157.792 | 1,253.36 | 766.404 | 625.534 | 887.819 | 961.131 | 1,318.498 | 820.29 | 797.357 | 1,391.771 | 1,346.387 | 563.282 | 1,028.673 | 1,093.978 | 944.743 |
| Net Receivables
| 0 | 55 | 0 | 0 | 0 | 90.311 | 0 | 0 | 0 | 116.318 | 0 | 0 | 0 | 156.301 | 0 | 0 | 0 | 52.361 | 0 | 0 | 0 | 196.205 | 0 | 0 | 0 | 51.722 | 18.218 | 30.95 | 34.288 | 75.144 | 35.151 | 44.865 | 25.75 | 68.763 | 21.094 | 28.849 | 37.573 | 129.07 | 40.836 | 11.697 | 21.321 | 97.776 | 103 | 222.777 | 155.491 | 247.662 | 161 | 1.134 | 28.299 | 0 | 5.301 | 0 | 68.807 | 0 | 0 | 0 | 22.09 | 0 | 0 | 99.001 | 0 | 0 |
| Inventory
| 0 | 30,219.91 | 31,906.681 | 26,246.869 | 27,155.991 | 28,068.32 | 32,483.631 | 30,481.993 | 27,871.701 | 22,714.454 | 21,471.93 | 21,701.682 | 21,935.937 | 20,911.852 | 18,156.432 | 21,776.364 | 19,193.899 | 18,452.072 | 22,833.644 | 19,253.916 | 18,142.919 | 19,262.07 | 17,906.366 | 19,681.203 | 16,880.349 | 18,624.394 | 16,733.265 | 16,894.167 | 16,765.358 | 15,459.743 | 15,106.409 | 13,231.49 | 12,012.901 | 13,257.492 | 15,071.383 | 12,642.589 | 15,138.769 | 10,585.649 | 8,998.243 | 10,209.368 | 7,351.183 | 7,475.792 | 8,057.276 | 8,161.123 | 8,542.467 | 6,061.599 | 5,500.898 | 4,227.591 | 4,079.045 | 4,965.651 | 4,174.032 | 3,175.289 | 3,287.183 | 3,967.579 | 3,261.863 | 2,627.183 | 1,975.466 | 2,567.069 | 5,719.052 | 7,182.476 | 9,259.381 | 9,428.862 |
| Other Current Assets
| -6,715.206 | -8,531 | -41,140.736 | 180.76 | 472.596 | 77.234 | 665.489 | 295.296 | 194.062 | 114.873 | 226.591 | 410.909 | 691.683 | 454.409 | 680.036 | 457.969 | 340.251 | 239.575 | 403.785 | 275.256 | 189.191 | 84.046 | 198.734 | 284.728 | 512.569 | 131.273 | 249.767 | 309.997 | 423.17 | 61.201 | 483.211 | 256.201 | 294.757 | 9.63 | 319.167 | 124.306 | 256.153 | 39.988 | 103.416 | 182.756 | 185.918 | 12.459 | 198.475 | 184.378 | 144.265 | 1.246 | 83.439 | 110.463 | 1.339 | 117.022 | 118.818 | 91.213 | 0.487 | 151.909 | 85.559 | 82.132 | 40.489 | 76.727 | 110.184 | 27.561 | 185.825 | 538.285 |
| Total Current Assets
| 0 | 39,380.857 | 41,826.474 | 35,905.394 | 36,556.952 | 37,411.263 | 39,432.355 | 36,360.927 | 34,082.472 | 31,472.704 | 29,788.294 | 28,044.261 | 29,362.434 | 28,755.271 | 26,552.781 | 29,408.157 | 27,537.92 | 27,679.551 | 31,773.631 | 26,779.562 | 24,085.258 | 24,872.589 | 23,864.106 | 24,396.975 | 21,366.629 | 23,061.766 | 20,788.086 | 21,159.823 | 20,973.136 | 19,709.498 | 19,089.218 | 17,478.805 | 15,272.548 | 15,883.439 | 17,774.895 | 15,415.745 | 17,278.89 | 13,439.003 | 11,773.822 | 12,268.673 | 9,832.813 | 9,732.694 | 10,350.639 | 10,220.382 | 10,385.941 | 8,356.335 | 7,016.992 | 5,496.98 | 5,362.043 | 5,849.077 | 4,923.685 | 4,154.321 | 4,317.608 | 5,437.986 | 4,167.712 | 3,506.672 | 3,429.816 | 3,990.183 | 6,392.518 | 8,337.711 | 10,539.184 | 10,911.89 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,568.191 | 6,809 | 7,078.843 | 5,787.219 | 5,821.925 | 5,959.191 | 5,891.272 | 5,909.964 | 5,989.037 | 6,051.697 | 6,032.71 | 6,154.391 | 5,801.662 | 5,915.361 | 5,522.154 | 5,674.544 | 5,710.215 | 5,725.18 | 5,119.094 | 5,009.747 | 4,960.766 | 4,996.018 | 4,991.157 | 4,881.198 | 4,902.108 | 4,902.753 | 4,353.977 | 4,369.362 | 4,373.81 | 3,621.843 | 3,649.614 | 3,678.26 | 3,292.747 | 2,825.727 | 2,389.867 | 1,901.917 | 1,855.586 | 1,857.77 | 1,331.355 | 1,263.897 | 872.49 | 877.733 | 880.091 | 886.112 | 133.162 | 112.826 | 114.862 | 204.764 | 206.485 | 209.268 | 211.705 | 212.363 | 211.67 | 213.694 | 215.952 | 218.279 | 220.55 | 223.981 | 232.537 | 233.054 | 263.84 | 317.283 |
| Goodwill
| 0 | 0 | 0.556 | 0.274 | 0.519 | 0 | 0.053 | 0.34 | 0.89 | 0 | 0.39 | 0.64 | 0.89 | 0 | 0 | 0.334 | 0.429 | 0 | 0.82 | 0.729 | 0.95 | 0 | 0.85 | 0.173 | 0.024 | 0 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 7.108 | 142 | 2 | 2 | 2.765 | 3 | 3 | 2 | 3.14 | 3 | 3 | 3 | 4.14 | 1.212 | 1 | 1 | 1.083 | 1 | 2 | 2 | 3.172 | 3 | 4 | 3 | 3.213 | 1 | 1.628 | 1.785 | 1.942 | 2.1 | 2.257 | 2.414 | 2.571 | 2.729 | 1.921 | 2.069 | 2.216 | 2.363 | 2.511 | 2.658 | 2.805 | 0 | 0 | 0 | 1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.625 | 7.108 | 142.556 | 2.274 | 2.519 | 2.765 | 3.053 | 3.34 | 2.89 | 3.14 | 3.39 | 3.64 | 3.89 | 4.14 | 1.212 | 1.334 | 1.429 | 1.083 | 1.82 | 2.729 | 2.95 | 3.172 | 3.85 | 4.173 | 3.024 | 3.213 | 1.47 | 1.628 | 1.785 | 1.942 | 2.1 | 2.257 | 2.414 | 2.571 | 2.729 | 1.921 | 2.069 | 2.216 | 2.363 | 2.511 | 2.658 | 2.805 | 0.851 | 0.91 | 0.968 | 1.026 | 1.864 | 3.538 | 4.374 | 5.212 | 6.049 | 14.381 | 16.392 | 18.403 | 20.414 | 22.426 | 24.436 | 26.448 | 30.47 | 32.481 | 34.492 | 42.887 |
| Long Term Investments
| 0 | 597 | 715 | 647.86 | 884.037 | 152.002 | 788.664 | 580.69 | 704.739 | 187.605 | 606 | 598 | 568 | 222.173 | 557 | 593 | 583 | 254.382 | 560 | 564 | 569 | 285.406 | 592 | 573 | 576 | 313.045 | 588 | 546 | 564 | 65.628 | 280 | 270 | 255 | 4.986 | 222 | 206 | 277 | 78.519 | 0 | 0 | 0 | 2.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 178.221 | -1,399.864 | -647.86 | -884.037 | 122.3 | -788.664 | -580.69 | -704.739 | 83.847 | -606 | -598 | -568 | 28.514 | -557 | -593 | -583 | 76.015 | -560 | -564 | -569 | 78.578 | -592 | -573 | -576 | 39.371 | -588 | -546 | -564 | 29.82 | -280 | -270 | -255 | 23.629 | -222 | -206 | -277 | 22.09 | 0 | 0 | 0 | 9.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5,580.816 | 0.758 | 1,400.149 | 657.86 | 894.037 | 590.122 | 798.664 | 590.69 | 714.739 | 291.639 | 606.492 | 598.905 | 568.323 | 249.796 | 557.915 | 593.354 | 583.705 | 263.396 | 560.95 | 564.197 | 569.628 | 231.444 | 592.783 | 573.131 | 576.617 | 207.669 | 588.748 | 546.856 | 564.465 | 131.372 | 280.043 | 270.126 | 255.721 | 211.723 | 222.936 | 206.146 | 277.799 | 176.639 | 269.541 | 212.329 | 159.375 | 129.126 | 115.303 | 97.658 | 79.532 | 70.043 | 63.263 | 54.463 | 50.508 | 46.314 | 144.955 | 145.066 | 161.331 | 185.717 | 141.259 | 138.602 | 142.181 | 145.873 | 152.305 | 155.283 | 153.619 | 150.033 |
| Total Non-Current Assets
| 0 | 7,592.087 | 7,936.684 | 6,447.353 | 6,718.481 | 6,826.38 | 6,692.989 | 6,503.994 | 6,706.666 | 6,617.928 | 6,642.592 | 6,756.936 | 6,373.875 | 6,419.984 | 6,081.281 | 6,269.232 | 6,295.349 | 6,320.056 | 5,681.864 | 5,576.673 | 5,533.344 | 5,594.618 | 5,587.79 | 5,458.502 | 5,481.749 | 5,466.051 | 4,944.195 | 4,917.846 | 4,940.06 | 3,850.605 | 3,931.757 | 3,950.643 | 3,550.882 | 3,068.636 | 2,615.532 | 2,109.984 | 2,135.454 | 2,137.234 | 1,603.259 | 1,478.737 | 1,034.523 | 1,020.851 | 996.245 | 984.68 | 213.662 | 183.895 | 179.989 | 262.765 | 261.367 | 260.794 | 362.709 | 371.81 | 389.393 | 417.814 | 377.625 | 379.307 | 387.167 | 396.302 | 415.312 | 420.818 | 451.951 | 510.203 |
| Total Assets
| 51,426.354 | 46,972 | 49,763.16 | 42,352.747 | 43,275.435 | 44,237.646 | 46,125.345 | 42,864.923 | 40,789.14 | 38,090.634 | 36,430.888 | 34,801.198 | 35,736.31 | 35,175.257 | 32,634.063 | 35,677.391 | 33,833.272 | 33,999.61 | 37,455.496 | 32,356.237 | 29,618.604 | 30,467.209 | 29,451.896 | 29,855.477 | 26,848.378 | 28,527.82 | 25,732.281 | 26,077.669 | 25,913.196 | 23,560.107 | 23,020.975 | 21,429.449 | 18,823.43 | 18,952.076 | 20,390.427 | 17,525.729 | 19,414.344 | 15,576.237 | 13,377.081 | 13,747.41 | 10,867.336 | 10,753.545 | 11,346.884 | 11,205.062 | 10,599.603 | 8,540.23 | 7,196.981 | 5,759.745 | 5,623.41 | 6,109.871 | 5,286.394 | 4,526.131 | 4,707.001 | 5,855.8 | 4,545.337 | 3,885.979 | 3,816.983 | 4,386.485 | 6,807.83 | 8,758.529 | 10,991.135 | 11,422.093 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 718.619 | 1,684.211 | 951.999 | 1,791.888 | 616.338 | 2,844.445 | 1,339.08 | 1,461.611 | 1,555.26 | 1,766.587 | 1,420.455 | 2,102.025 | 1,400.124 | 1,206.991 | 3,638.268 | 1,468.365 | 1,190.812 | 3,155.751 | 1,040.55 | 305.294 | 2,046.486 | 753.6 | 2,075.47 | 1,578.27 | 1,638.204 | 1,004.737 | 817.345 | 1,877.386 | 417.485 | 2,243.877 | 1,546.811 | 808.925 | 949.792 | 2,052.646 | 954.865 | 2,031.455 | 1,470.747 | 635.736 | 1,261.754 | 802.087 | 942.693 | 662.342 | 1,308.746 | 1,110.22 | 224.791 | 893.719 | 876.435 | 568.588 | 840.479 | 317.734 | 80.381 | 391.055 | 792.917 | 143.451 | 57.615 | 272.108 | 81.318 | 1,104.744 | 2,119.265 | 1,901.84 | 887.591 |
| Short Term Debt
| 16,030.369 | 11,738 | 10,916.641 | 7,928.361 | 9,544.936 | 7,974.647 | 10,348.151 | 9,751.976 | 8,747.982 | 7,496.484 | 5,126.876 | 7,289.904 | 8,740.851 | 7,089.806 | 6,195.297 | 8,673.358 | 10,132.042 | 9,899.818 | 12,509.57 | 9,593.878 | 11,586.911 | 9,623.082 | 9,802.645 | 8,730.046 | 8,408.961 | 8,377.569 | 6,768.659 | 6,347.076 | 7,113.544 | 7,528.699 | 6,294.989 | 5,300.376 | 7,580.768 | 6,083.162 | 5,998.788 | 5,134.971 | 5,416.479 | 3,860.55 | 4,095.061 | 4,671.74 | 3,157.881 | 3,953.623 | 3,695.48 | 3,612.45 | 3,599.336 | 2,781.755 | 2,454.569 | 1,632.99 | 1,931.134 | 3,043.734 | 2,314.484 | 2,535.62 | 1,790.729 | 1,857.654 | 2,639.786 | 2,516.468 | 2,066.66 | 2,310.66 | 4,390.16 | 5,405.06 | 6,904.16 | 6,737.824 |
| Tax Payables
| 0 | 581.831 | 124.46 | 283.612 | 46.964 | 427.186 | 2.209 | 44.614 | 14.773 | 529.699 | 116.788 | 167.982 | 0 | 0 | 0 | 340.318 | 61.424 | 525.485 | 2.285 | 181.678 | 116.692 | 470.193 | 514.738 | 448.114 | 331.751 | 74.229 | 114.293 | 359.234 | 182.061 | 473.2 | 288.997 | 564.913 | 159.581 | 469.792 | 23.862 | 252.604 | 4.599 | 565.541 | 438.877 | 129.548 | 117.235 | 82.313 | 33.001 | 35.862 | 1.266 | 82.355 | 43.911 | 27.39 | 12.581 | 0 | 1.596 | 0.736 | 2.698 | 2.71 | 1.828 | 0.906 | 133.461 | 2.105 | 0.433 | 0 | 0 | 17.654 |
| Deferred Revenue
| 0 | 1,224.198 | -11.641 | 283.612 | 72.274 | 1,682.986 | 34.399 | 44.614 | 43.15 | 1,014.252 | 145.165 | 167.982 | 27.994 | 826.904 | 29.559 | 340.318 | 91.236 | 1,334.704 | 44.01 | 199.035 | 166.459 | 1,795.952 | 558.415 | 448.114 | 358.028 | 780.833 | 146.492 | 359.234 | 202.995 | 1,216.566 | 320.064 | 564.913 | 179.406 | 1,286.204 | 54.855 | 252.604 | 26.458 | 813.337 | 464.442 | 129.548 | 133.735 | 286.762 | 54.539 | 35.862 | 19.265 | 249.493 | 61.485 | 41.449 | 223.926 | 12.846 | 1.596 | 13.855 | 58.329 | 16.477 | 1.828 | 14.673 | 170.382 | 15.166 | 8.638 | 94.609 | 11.213 | 21.224 |
| Other Current Liabilities
| -16,030.369 | 127.877 | 1,204.285 | 827.864 | 1,066.271 | 73.994 | 907.532 | 834.393 | 916.938 | 56.068 | 527.485 | 592.836 | 679.38 | 61.585 | 880.281 | 935.543 | 725.909 | 54.178 | 926.931 | 835.507 | 1,317.307 | 43.303 | 1,184.179 | 722.227 | 454.342 | 46.955 | 572.735 | 598.976 | 659.27 | 32.467 | 452.152 | 370.652 | 879.88 | 40.819 | 1,114.426 | 799.9 | 445.781 | 25.752 | 328.828 | 455.562 | 422.529 | 23.61 | 241.958 | 214.706 | 267.862 | 21.629 | 169.371 | 220.288 | 28.799 | 333.918 | 262.654 | 257.54 | 19.755 | 194.005 | 264.273 | 197.33 | 14.364 | 264.035 | 262.129 | 14.375 | 302.522 | 211.361 |
| Total Current Liabilities
| 0 | 13,808.694 | 13,793.496 | 9,991.836 | 12,475.369 | 10,347.965 | 14,134.527 | 11,970.063 | 11,169.681 | 10,122.064 | 7,566.113 | 9,471.177 | 11,550.25 | 9,378.419 | 8,312.128 | 13,587.487 | 12,417.552 | 12,479.512 | 16,636.262 | 11,668.97 | 13,375.971 | 13,508.823 | 12,298.839 | 11,975.857 | 10,799.601 | 10,843.561 | 8,492.623 | 8,122.631 | 9,853.195 | 9,195.217 | 9,311.082 | 7,782.752 | 9,448.979 | 8,359.977 | 9,220.715 | 7,142.34 | 7,920.173 | 6,170.386 | 5,524.067 | 6,518.604 | 4,516.232 | 5,206.688 | 4,654.319 | 5,171.764 | 4,996.683 | 3,277.668 | 3,579.144 | 2,771.162 | 2,752.447 | 4,230.977 | 2,896.468 | 2,887.396 | 2,259.868 | 2,861.053 | 3,049.338 | 2,786.086 | 2,523.514 | 2,671.179 | 5,765.671 | 7,633.309 | 9,119.735 | 7,858 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 17,429 | 19,417.928 | 16,389.534 | 15,324.534 | 18,299.147 | 17,467.595 | 16,371.449 | 15,622.506 | 13,476.049 | 14,964.041 | 11,740.048 | 10,725.715 | 12,110.695 | 10,619.827 | 8,818.837 | 8,707.832 | 8,630.108 | 8,873.391 | 10,096.606 | 7,773.605 | 8,509.982 | 8,538.021 | 9,650.641 | 8,063.426 | 10,130.901 | 9,656.475 | 10,485.567 | 8,969.357 | 7,391.149 | 7,034.891 | 6,822.811 | 3,338.555 | 4,680.94 | 5,849.516 | 4,959.857 | 6,576.269 | 4,290.454 | 4,095.036 | 3,947.392 | 3,108.349 | 2,342.291 | 3,716.725 | 3,227.083 | 3,157.553 | 2,615.394 | 1,554.974 | 1,397.258 | 1,447.08 | 850.701 | 1,575.781 | 693.202 | 1,407.323 | 1,974.657 | 894.607 | 375.59 | 322.005 | 730.42 | 395.25 | 403.665 | 957.08 | 1,311.061 |
| Deferred Revenue Non-Current
| 0 | -2,370.74 | 0 | 0 | 0 | 87.999 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | -12.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 302.536 | 0 | 0 | 0 | 267.83 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 12.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 2,739 | 663.958 | 405.871 | 405.347 | 41.803 | 382.41 | 358.217 | 104.503 | 99.243 | 96.07 | 96.602 | 96.562 | 94.741 | 96.384 | 89.738 | 82.853 | 82.589 | 80.441 | 79.929 | 81.384 | 84.464 | 95.613 | 91.923 | 90.345 | 102.742 | 74.224 | 75.937 | 72.496 | 52.686 | 52.129 | 45.368 | 40.377 | 41.863 | 38.184 | 35.876 | 34.454 | 33.793 | 33.526 | 30.918 | 28.389 | 26.974 | 5.223 | 5.085 | 1.38 | 1.07 | 0.741 | 4.626 | 4.825 | 5.155 | 5.89 | 5.559 | 5.6 | 5.53 | 4.981 | 5.146 | 5.105 | 4.681 | 5.065 | 4.88 | 5.31 | 5.412 |
| Total Non-Current Liabilities
| -109.545 | 18,099.796 | 20,081.886 | 16,795.405 | 15,729.881 | 18,696.779 | 17,850.005 | 16,729.666 | 15,727.009 | 13,575.292 | 15,060.111 | 11,836.65 | 10,822.277 | 12,205.436 | 10,716.211 | 8,908.575 | 8,790.685 | 8,712.697 | 8,953.832 | 10,176.535 | 7,854.989 | 8,594.446 | 8,633.634 | 9,742.564 | 8,153.771 | 10,233.643 | 9,730.699 | 10,561.504 | 9,041.853 | 7,443.835 | 7,087.02 | 6,868.179 | 3,378.932 | 4,722.803 | 5,887.7 | 4,995.733 | 6,610.723 | 4,324.247 | 4,128.562 | 3,978.31 | 3,136.738 | 2,369.265 | 3,721.948 | 3,232.168 | 3,158.933 | 2,616.464 | 1,555.715 | 1,401.884 | 1,451.905 | 855.856 | 1,581.671 | 698.761 | 1,412.923 | 1,980.187 | 899.588 | 380.736 | 327.11 | 735.101 | 400.315 | 408.545 | 962.39 | 1,316.473 |
| Total Liabilities
| 36,920.937 | 31,906 | 33,875.38 | 26,787.241 | 28,205.25 | 29,044.744 | 31,984.532 | 28,699.729 | 26,896.69 | 23,697.356 | 22,626.224 | 21,307.827 | 22,372.527 | 21,583.855 | 19,028.339 | 22,496.062 | 21,208.237 | 21,192.209 | 25,590.094 | 21,845.505 | 21,230.96 | 22,103.269 | 20,932.473 | 21,718.421 | 18,953.372 | 21,077.204 | 18,223.322 | 18,684.135 | 18,895.048 | 16,639.052 | 16,398.102 | 14,650.931 | 12,827.911 | 13,082.78 | 15,108.415 | 12,138.073 | 14,530.896 | 10,494.633 | 9,652.629 | 10,496.914 | 7,652.97 | 7,575.953 | 8,376.267 | 8,403.932 | 8,155.616 | 5,894.132 | 5,134.859 | 4,173.046 | 4,204.352 | 5,086.833 | 4,478.139 | 3,586.157 | 3,672.791 | 4,841.24 | 3,948.926 | 3,166.822 | 2,850.624 | 3,406.28 | 6,165.986 | 8,041.854 | 10,082.125 | 9,174.473 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 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
| 0 | 2,956 | 2,843.661 | 2,768.681 | 2,712.446 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 2,693.701 | 1,685.249 | 1,685.249 | 1,685 | 1,685 | 1,682 | 1,682.463 | 1,682 | 1,682.463 | 1,678.362 | 1,673.797 | 1,667.074 | 1,662.924 | 1,654.292 | 1,654.292 | 1,654.292 | 1,654.292 | 1,653.097 | 1,653.097 | 1,008.629 | 1,006.357 | 996.361 | 996.361 | 995.231 | 994.291 | 994.291 | 994.291 | 781.488 | 705.083 | 705.083 | 705.083 | 705.083 | 705.083 | 705.083 | 705.083 | 705.083 | 705.083 | 705.083 | 705.083 | 603.187 | 603.187 | 603.187 | 603.187 |
| Retained Earnings
| 9,301.6 | 12,316 | 9,151.417 | 8,989.042 | 8,616.556 | 8,792.432 | 7,751.159 | 7,659.788 | 7,398.009 | 7,909.801 | 7,332.032 | 7,031.465 | 6,912.842 | 7,151.425 | 7,176.592 | 6,762.923 | 6,209.894 | 6,403.224 | 5,472.189 | 5,617.519 | 5,511.336 | 5,487.632 | 5,643.115 | 5,260.481 | 5,024.103 | 4,579.854 | 4,639.207 | 4,525.023 | 4,156.62 | 4,067.974 | 3,781.557 | 3,945.005 | 3,176.878 | 3,052.262 | 2,466.566 | 2,573.699 | 2,095.323 | 2,287.249 | 2,218.009 | 1,746.595 | 1,720.29 | 1,683.951 | 1,479.423 | 1,312.033 | 955.259 | 1,157.82 | 992.25 | 686.533 | 520.226 | 145.795 | -67.314 | 66.331 | 162.493 | 144.364 | -273.299 | -149.531 | 98.948 | 114.401 | -39.601 | -437.36 | -244.848 | 1,088.823 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2 | 4 | 4.165 | 4.735 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 4,885.513 | 2 | 9 | 8 | 8 | 9 | 7 | 8 | 7 | 8 | 8 | 8 | 7 | 6 | 7 | 9 | 9 | 9 | 12 | 10 | 9 | 8 | -17 | -10 | 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
| 5,203.814 | -210 | 2,214.7 | 2,140.315 | 2,084.08 | 2,064.335 | 2,064.335 | 2,189.812 | 2,190.812 | 2,189.812 | 2,190.812 | 2,190.812 | 2,189.812 | 2,190.812 | -2,693.701 | 2,189.812 | 2,190.512 | 2,191.512 | 2,191.512 | 2,190.512 | 1,184.059 | 1,183.059 | 1,184.308 | 1,183.575 | 1,180.903 | 1,180.299 | 1,180.751 | 1,180.048 | 1,176.166 | 1,170.284 | 1,165.242 | 1,161.589 | 1,152.349 | 1,152.742 | 1,152.154 | 1,151.665 | 1,135.028 | 1,141.258 | 497.814 | 497.544 | 497.715 | 497.28 | 495.963 | 494.806 | 494.437 | 493.987 | 288.384 | 195.083 | 193.749 | 172.16 | 170.486 | 168.56 | 166.634 | 165.113 | 164.627 | 163.605 | 162.328 | 160.721 | 78.258 | 550.848 | 550.671 | 555.61 |
| Total Shareholders Equity
| 14,505.414 | 15,064 | 14,213.778 | 13,902.203 | 13,417.817 | 13,551.468 | 12,510.195 | 12,545.301 | 12,283.522 | 12,795.314 | 12,217.545 | 11,916.978 | 11,798.355 | 12,036.938 | 12,062.105 | 11,648.436 | 11,103.107 | 11,296.437 | 10,365.402 | 10,510.732 | 8,387.644 | 8,363.94 | 8,519.423 | 8,137.056 | 7,895.006 | 7,450.616 | 7,508.958 | 7,393.534 | 7,018.148 | 6,921.055 | 6,622.873 | 6,778.518 | 5,995.519 | 5,869.296 | 5,282.012 | 5,387.656 | 4,883.448 | 5,081.604 | 3,724.452 | 3,250.496 | 3,214.366 | 3,177.592 | 2,970.617 | 2,801.13 | 2,443.987 | 2,646.098 | 2,062.122 | 1,586.699 | 1,419.058 | 1,023.038 | 808.255 | 939.974 | 1,034.21 | 1,014.56 | 596.411 | 719.157 | 966.359 | 980.205 | 641.844 | 716.675 | 909.01 | 2,247.62 |
| Total Equity
| 14,505.414 | 15,064 | 15,887.778 | 15,565.506 | 15,070.185 | 15,192.902 | 14,140.813 | 14,165.194 | 13,892.45 | 14,393.278 | 13,804.664 | 13,493.371 | 13,363.783 | 13,591.402 | 13,605.724 | 13,181.329 | 12,625.035 | 12,807.401 | 11,865.402 | 10,510.732 | 8,387.644 | 8,363.94 | 8,519.423 | 8,137.056 | 7,895.006 | 7,450.616 | 7,508.958 | 7,393.534 | 7,018.148 | 6,921.055 | 6,622.873 | 6,778.518 | 5,995.519 | 5,869.296 | 5,282.012 | 5,387.656 | 4,883.448 | 5,081.604 | 3,724.452 | 3,250.496 | 3,214.366 | 3,177.592 | 2,970.617 | 2,801.13 | 2,443.987 | 2,646.098 | 2,062.122 | 1,586.699 | 1,419.058 | 1,023.038 | 808.255 | 939.974 | 1,034.21 | 1,014.56 | 596.411 | 719.157 | 966.359 | 980.205 | 641.844 | 716.675 | 909.01 | 2,247.62 |
| Total Liabilities & Shareholders Equity
| 51,426.354 | 46,972 | 49,763.158 | 42,352.747 | 43,275.435 | 44,237.646 | 46,125.345 | 42,864.923 | 40,789.14 | 38,090.634 | 36,430.888 | 34,801.198 | 35,736.31 | 35,175.257 | 32,634.063 | 35,677.391 | 33,833.272 | 33,999.61 | 37,455.496 | 32,356.237 | 29,618.604 | 30,467.209 | 29,451.896 | 29,855.477 | 26,848.378 | 28,527.82 | 25,732.28 | 26,077.669 | 25,913.196 | 23,560.107 | 23,020.975 | 21,429.449 | 18,823.43 | 18,952.076 | 20,390.427 | 17,525.729 | 19,414.344 | 15,576.237 | 13,377.081 | 13,747.41 | 10,867.336 | 10,753.545 | 11,346.884 | 11,205.062 | 10,599.603 | 8,540.23 | 7,196.981 | 5,759.745 | 5,623.41 | 6,109.871 | 5,286.394 | 4,526.131 | 4,707.001 | 5,855.8 | 4,545.337 | 3,885.979 | 3,816.983 | 4,386.485 | 6,807.83 | 8,758.529 | 10,991.135 | 11,422.093 |