BEENOS Inc.
TSE:3328.T
2503 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16,172 | 12,073 | 8,701 | 10,648 | 10,128 | 10,182 | 6,560 | 9,551 | 8,103 | 6,599 | 5,211 | 7,770.814 | 7,673.894 | 9,514.258 | 9,428.268 | 9,976.285 | 7,011.627 | 6,677.517 | 7,328.85 | 5,175.775 | 3,992.242 | 5,288.35 | 4,513.043 | 5,920.068 | 5,362.202 | 5,877.096 | 5,940.121 | 6,542.131 | 4,794.71 | 6,255.368 | 5,722.174 | 6,307.317 | 3,942.321 | 3,045.563 | 2,781.534 | 3,276.662 | 3,252.922 | 3,247.228 | 2,659.049 | 2,457.537 | 3,209.992 | 3,458.234 | 3,318.822 | 2,552.771 | 3,055.966 | 3,108.869 | 3,141.884 | 3,060.763 | 3,503.786 | 3,759.723 | 3,908.991 | 4,074.822 | 3,943.778 | 4,035.857 | 3,530.164 | 3,129.312 | 3,027.95 | 3,445.063 | 3,159.311 | 3,216.405 | 2,708.694 | 2,018.061 |
| Short Term Investments
| 4,014 | 3,854 | 3,680 | 3,998 | 7,014 | 7,178 | 6,803 | 12,870 | 17,704 | 5,246 | 4,855 | 4,181.304 | 4,942.802 | 4,807.075 | 4,023.752 | 3,966.499 | 4,884.024 | 4,120.047 | 4,284.199 | 4,176.825 | 3,903.822 | 3,898.367 | 2,992.193 | 2,896.984 | 2,994.737 | 2,642.392 | 2,785.216 | 2,568.278 | 2,606.424 | 2,190.445 | 2,152.115 | 1,605.068 | 1,830.851 | 1,745.205 | 1,736.401 | 1,663.906 | 1,793.451 | 1,711.553 | 1,656.906 | 1,563.638 | 1,156.984 | 1,038.644 | 1,001.4 | 76.129 | 54.54 | 16.495 | 15.191 | 5.849 | 5.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20,186 | 15,927 | 12,381 | 14,646 | 17,142 | 17,360 | 13,363 | 22,421 | 25,807 | 11,845 | 10,066 | 11,952.118 | 12,616.696 | 14,321.333 | 13,452.02 | 13,942.784 | 11,895.651 | 10,797.564 | 11,613.049 | 9,352.6 | 7,896.064 | 9,186.717 | 7,505.236 | 8,817.052 | 8,356.939 | 8,519.488 | 8,725.337 | 9,110.409 | 7,401.134 | 8,445.813 | 7,874.289 | 7,912.385 | 5,773.172 | 4,790.768 | 4,517.935 | 4,940.568 | 5,046.373 | 4,958.781 | 4,315.955 | 4,021.175 | 4,366.976 | 4,496.878 | 4,320.222 | 2,628.9 | 3,110.506 | 3,125.364 | 3,157.075 | 3,066.612 | 3,509.768 | 3,759.723 | 3,908.991 | 4,074.822 | 3,943.778 | 4,035.857 | 3,530.164 | 3,129.312 | 3,027.95 | 3,445.063 | 3,159.311 | 3,216.405 | 2,708.694 | 2,018.061 |
| Net Receivables
| 2,706 | 3,217 | 5,704 | 4,189 | 2,518 | 2,688 | 2,392 | 2,168 | 2,878 | 2,708 | 2,273 | 1,727.229 | 1,578.289 | 2,134.268 | 2,152.236 | 3,200.432 | 2,438.798 | 1,888.166 | 1,959.233 | 3,390.298 | 2,340.292 | 2,306.917 | 2,820.761 | 1,942.914 | 2,622.353 | 1,948.052 | 2,167.567 | 2,163.374 | 2,244.218 | 1,797.198 | 2,277.106 | 2,003.143 | 1,821.606 | 1,875.583 | 2,076.498 | 1,777.015 | 1,162.94 | 1,102.356 | 1,459.856 | 1,235.897 | 556.989 | 603.991 | 664.892 | 514.406 | 595.091 | 610.897 | 728.94 | 554.137 | 656.298 | 821.475 | 849.36 | 677.795 | 652.134 | 708.629 | 1,000.522 | 919.55 | 1,003.95 | 1,056.229 | 1,209.523 | 1,130.274 | 1,119.591 | 1,390.452 |
| Inventory
| 347 | 2,128 | 2,857 | 2,650 | 2,587 | 2,078 | 2,615 | 2,225 | 2,515 | 2,460 | 2,715 | 2,577.478 | 2,106.638 | 1,715.338 | 1,630.947 | 1,553.412 | 2,227.115 | 2,524.934 | 2,784.935 | 2,689.382 | 2,721.114 | 2,616.68 | 2,336.125 | 1,840.21 | 1,642.038 | 1,573.056 | 1,346.355 | 1,109.251 | 1,132.502 | 1,052.373 | 1,236.106 | 1,187.282 | 1,173.971 | 1,071.081 | 1,149.362 | 1,111.424 | 1,190.068 | 971.052 | 972.015 | 844.249 | 988.428 | 893.072 | 809.646 | 497.788 | 484.607 | 372.026 | 411.922 | 380.082 | 444.654 | 466.836 | 386.896 | 407.563 | 402.823 | 238.614 | 247.023 | 299.983 | 238.55 | 208.409 | 123.5 | 206.839 | 82.391 | 110.523 |
| Other Current Assets
| 2,600 | 2,867 | 1,656 | 1,248 | 2,617 | 2,021 | 3,746 | 2,899 | 2,184 | 1,921 | 3,025 | 1,739.949 | 1,793.511 | 1,440.894 | 1,236.858 | 1,161.685 | 2,188.196 | 1,764.474 | 1,008.554 | 975.035 | 1,024.001 | 794.174 | 1,111.24 | 826.619 | 852.265 | 876.3 | 787.918 | 630.908 | 747.964 | 610.71 | 669.875 | 684.231 | 618.885 | 707.202 | 677.633 | 916.862 | 718.195 | 722.792 | 690.094 | 590.777 | 773.137 | 821.51 | 1,067.731 | 653.213 | 318.033 | 315.626 | 413.217 | 557.066 | 207.829 | 290.262 | 215.89 | 218.45 | 236.351 | 233.09 | 414.156 | 378.086 | 390.028 | 250.756 | 380.665 | 301.968 | 348.648 | 455.841 |
| Total Current Assets
| 25,839 | 24,139 | 22,598 | 22,733 | 24,864 | 24,147 | 22,116 | 29,713 | 33,384 | 18,934 | 18,079 | 17,996.774 | 18,095.134 | 19,611.833 | 18,472.061 | 19,858.313 | 18,749.76 | 16,975.138 | 17,365.771 | 16,407.315 | 13,981.471 | 14,904.488 | 13,773.362 | 13,426.795 | 13,473.595 | 12,916.896 | 13,027.177 | 13,013.942 | 11,525.818 | 11,906.094 | 12,057.376 | 11,787.041 | 9,387.634 | 8,444.634 | 8,421.428 | 8,745.869 | 8,117.576 | 7,754.981 | 7,437.92 | 6,692.098 | 6,685.53 | 6,815.451 | 6,862.491 | 4,294.307 | 4,508.237 | 4,423.913 | 4,711.154 | 4,557.897 | 4,818.549 | 5,338.296 | 5,361.137 | 5,378.63 | 5,235.086 | 5,216.19 | 5,191.865 | 4,726.931 | 4,660.478 | 4,960.457 | 4,872.999 | 4,855.486 | 4,259.324 | 3,974.877 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 90 | 455 | 452 | 442 | 458 | 465 | 443 | 428 | 435 | 442 | 430 | 377.692 | 377.17 | 363.578 | 357.347 | 342.421 | 394.165 | 387.516 | 404.957 | 417.882 | 426.837 | 442.299 | 447.114 | 459.323 | 385.486 | 334.745 | 291.601 | 253.91 | 247.291 | 251.962 | 221.129 | 211.506 | 217.469 | 229.685 | 238.969 | 220.253 | 210.756 | 61.292 | 66.107 | 72.071 | 80.92 | 82.988 | 91.774 | 103.229 | 118.328 | 127.522 | 133.621 | 134.935 | 189.045 | 168.047 | 177.215 | 160.519 | 172.099 | 184.448 | 197.088 | 166.25 | 164.724 | 168.818 | 183.717 | 191.852 | 203.685 | 196.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 107 | 133 | 160 | 186 | 212 | 238 | 264.973 | 295.803 | 322.19 | 348.373 | 374.785 | 433.734 | 452.29 | 283.066 | 303.842 | 281.918 | 305.022 | 328.127 | 351.469 | 419.685 | 447.678 | 84.78 | 92.971 | 101.201 | 109.431 | 117.661 | 58.758 | 63.792 | 68.825 | 78.149 | 87.487 | 96.824 | 106.161 | 208.233 | 133.845 | 147.19 | 166.235 | 173.879 | 183.245 | 196.65 | 210.055 | 223.461 | 203.268 | 77.568 | 89.161 | 101.142 | 113.122 | 125.118 | 137.145 | 149.858 | 162.816 | 175.775 | 189.206 | 202.438 | 215.67 | 237.667 | 250.454 |
| Intangible Assets
| 240 | 339 | 319 | 297 | 287 | 344 | 336 | 319 | 298 | 279 | 277 | 270.565 | 257.129 | 228.568 | 193.617 | 167.754 | 182.632 | 162.693 | 153.974 | 150.754 | 176.751 | 180.849 | 161.098 | 156.312 | 153.517 | 143.812 | 139.282 | 161.066 | 160.59 | 146.848 | 139.64 | 121.223 | 62.768 | 45.845 | 43.111 | 38.773 | 71.249 | 69.656 | 137.927 | 147.822 | 200.453 | 204.326 | 208.936 | 248.692 | 216.76 | 202.756 | 159.496 | 98.867 | 161.74 | 150.391 | 144.448 | 152.263 | 157.285 | 161.116 | 166.388 | 184.068 | 222.143 | 249.054 | 273.433 | 365.946 | 336.975 | 315.082 |
| Goodwill and Intangible Assets
| 240 | 339 | 319 | 297 | 287 | 451 | 469 | 479 | 484 | 491 | 515 | 535.538 | 552.932 | 550.758 | 541.99 | 542.539 | 616.366 | 614.983 | 437.04 | 454.596 | 458.669 | 485.871 | 489.225 | 507.781 | 573.202 | 591.49 | 224.062 | 254.037 | 261.791 | 256.279 | 257.301 | 179.981 | 126.56 | 114.67 | 121.26 | 126.26 | 168.073 | 175.817 | 346.16 | 281.667 | 347.643 | 370.561 | 382.815 | 431.937 | 413.41 | 412.811 | 382.957 | 302.135 | 239.308 | 239.552 | 245.59 | 265.385 | 282.403 | 298.261 | 316.246 | 346.884 | 397.918 | 438.26 | 475.871 | 581.616 | 574.642 | 565.536 |
| Long Term Investments
| 3,043 | 3,109 | 2,892 | -1,015 | -4,101 | -4,664 | -4,298 | -10,129 | -15,121 | -2,765 | -2,490 | -1,845.155 | -2,563.438 | -2,898.144 | -2,181.106 | -2,190.08 | -3,794.032 | -3,069.456 | -3,256.863 | -3,289.76 | -3,072.847 | -3,040.985 | -2,163.196 | -2,052.219 | -2,206.902 | -1,832.534 | -2,075.382 | -1,901.195 | -2,016.737 | -1,606.973 | -1,558.858 | -1,121.007 | -1,352.201 | -1,211.104 | -1,244.221 | -1,172.385 | -1,521.583 | -1,466.002 | -1,415.282 | -1,314.597 | -886.677 | -745.648 | -707.616 | 1,106.522 | 1,090.814 | 757.311 | 651.852 | 645.706 | 667.237 | 628.826 | 440.495 | 446.379 | 564.819 | 557.778 | 539.542 | 562.018 | 594.94 | 672.121 | 591.211 | 575.826 | 845.701 | 821.843 |
| Tax Assets
| 1,007 | 1,033 | 1,019 | 910 | 576 | 737 | 65 | 54 | 54 | 142 | 220 | 234.979 | 62.389 | 57.834 | 146.923 | 68.772 | 51.767 | 16.114 | 109.492 | 215.992 | 221.761 | 140.509 | 161.035 | 18.023 | 12.28 | 21.139 | 22.218 | 80.915 | 20.013 | 23.272 | 18.299 | 19.016 | 15.424 | 15.271 | 16.501 | 16.673 | 13.539 | 16.132 | 14.638 | 14.018 | 24.189 | 24.055 | 25.901 | 28.742 | 21.503 | 16.271 | 21.981 | 16.399 | 7.222 | 7.368 | 6.847 | 7.533 | 7.708 | 6.009 | 19.91 | 21.608 | 30.446 | 18.438 | 19.771 | 22.701 | 43.594 | 47.392 |
| Other Non-Current Assets
| 186 | 425 | 433 | 4,542 | 7,526 | 7,676 | 7,284 | 13,362 | 18,127 | 5,668 | 5,220 | 4,497.374 | 5,403.896 | 5,266.468 | 4,474.139 | 4,407.72 | 5,328.876 | 4,569.091 | 4,709.547 | 4,605.258 | 4,329.15 | 4,324.862 | 3,434.722 | 3,334.014 | 3,430.945 | 3,082.584 | 3,215.553 | 3,048.102 | 3,075.239 | 2,650.933 | 2,566.448 | 2,018.619 | 2,251.538 | 2,163.199 | 2,159.346 | 2,082.351 | 2,199.209 | 2,110.06 | 2,052.958 | 1,960.998 | 1,545.645 | 1,428.514 | 1,396.467 | 470.973 | 442.641 | 403.313 | 381.53 | 367.253 | 354.746 | 353.071 | 515.887 | 520.138 | 518.547 | 522.322 | 565.115 | 545.489 | 533.9 | 505.687 | 514.406 | 497.426 | 487.027 | 571.899 |
| Total Non-Current Assets
| 4,566 | 5,361 | 5,115 | 5,176 | 4,746 | 4,665 | 3,963 | 4,194 | 3,979 | 3,978 | 3,895 | 3,800.428 | 3,832.949 | 3,340.494 | 3,339.293 | 3,171.372 | 2,597.142 | 2,518.248 | 2,404.173 | 2,403.968 | 2,363.57 | 2,352.556 | 2,368.9 | 2,266.922 | 2,195.011 | 2,197.424 | 1,678.052 | 1,735.769 | 1,587.597 | 1,575.473 | 1,504.319 | 1,308.115 | 1,258.79 | 1,311.721 | 1,291.855 | 1,273.152 | 1,069.994 | 897.299 | 1,064.581 | 1,014.157 | 1,111.72 | 1,160.47 | 1,189.341 | 2,141.403 | 2,086.696 | 1,717.228 | 1,571.941 | 1,466.428 | 1,457.558 | 1,396.864 | 1,386.034 | 1,399.954 | 1,545.576 | 1,568.818 | 1,637.901 | 1,642.249 | 1,721.928 | 1,803.324 | 1,784.976 | 1,869.421 | 2,154.649 | 2,202.995 |
| Total Assets
| 30,405 | 29,500 | 27,713 | 27,911 | 29,612 | 28,814 | 26,082 | 33,909 | 37,365 | 22,914 | 21,976 | 21,797.205 | 21,928.087 | 22,952.329 | 21,811.357 | 23,029.688 | 21,346.904 | 19,493.39 | 19,769.947 | 18,811.286 | 16,345.043 | 17,257.046 | 16,142.265 | 15,693.72 | 15,668.608 | 15,114.322 | 14,705.232 | 14,749.714 | 13,113.416 | 13,481.569 | 13,561.698 | 13,095.158 | 10,646.424 | 9,756.358 | 9,713.283 | 10,019.023 | 9,187.574 | 8,652.284 | 8,502.504 | 7,706.259 | 7,797.253 | 7,975.923 | 8,051.835 | 6,435.713 | 6,594.937 | 6,141.144 | 6,283.098 | 6,024.325 | 6,276.107 | 6,735.16 | 6,747.171 | 6,778.584 | 6,780.662 | 6,785.008 | 6,829.766 | 6,369.18 | 6,382.406 | 6,763.781 | 6,657.975 | 6,724.907 | 6,413.973 | 6,177.872 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 76 | 27 | 40 | 54 | 46 | 70 | 78 | 373 | 344 | 286 | 314 | 233.967 | 146.664 | 311.807 | 247.166 | 348.387 | 213.537 | 410.82 | 248.905 | 384.508 | 462.225 | 759.936 | 301.174 | 379.24 | 427.805 | 475.345 | 293.078 | 440.379 | 516.421 | 524.179 | 557.328 | 395.301 | 459.015 | 351.87 | 426.05 | 398.423 | 362.231 | 379.03 | 412.24 | 301.802 | 394.135 | 450.22 | 464.297 | 366.242 | 457.418 | 430.797 | 567.956 | 786.929 | 447.463 | 607.759 | 686.172 | 988.504 | 573.25 | 619.553 | 832.978 | 1,063.143 | 743.194 | 927.777 | 910.675 | 1,216.496 | 902.038 | 990.498 |
| Short Term Debt
| 3,590 | 4,650 | 4,650 | 4,897 | 4,783 | 5,183 | 4,450 | 4,450 | 4,350 | 3,300 | 2,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 2,600 | 2,650 | 3,550 | 2,700 | 2,508.88 | 2,182.78 | 1,643.08 | 1,635.53 | 1,592.943 | 953.225 | 1,147.685 | 982.265 | 978.325 | 995.152 | 934.815 | 931.371 | 963.956 | 1,030.9 | 919.6 | 1,096.225 | 940.3 | 1,089.2 | 1,024.704 | 1,634.68 | 1,568.984 | 1,589.08 | 863.556 | 825.332 | 807.584 | 889.064 | 757.24 | 913.772 | 924.644 | 950.184 | 1,007.144 | 1,216.271 | 1,143 | 843 | 716.6 | 700 | 700 | 700 | 750 | 600 | 500 |
| Tax Payables
| 908 | 747 | 386 | 254 | 153 | 499 | 175 | 277 | 152 | 209 | 90 | 935.041 | 814.177 | 815.035 | 1,078.673 | 783.695 | 880.063 | 527.405 | 491.694 | 89.157 | 63.018 | 91.414 | 21.481 | 369.568 | 185.117 | 188.769 | 134.534 | 313.325 | 97.286 | 169.714 | 133.675 | 245.083 | 181.616 | 145.083 | 127.052 | 221.999 | 136.273 | 213.191 | 136.284 | 95.424 | 52.003 | 56.361 | 30.529 | 113.275 | 106.473 | 85.386 | 47.623 | 23.386 | 21.731 | 22.441 | 23.578 | 59.947 | 61.804 | 93.867 | 51.233 | 45.324 | 71.533 | 87.403 | 43.682 | 144.986 | 149.587 | 81.233 |
| Deferred Revenue
| 908 | 747 | 386 | 7,076 | 6,634 | 5,921 | 0 | 0 | 0 | 0 | 4,016 | 4,524.698 | 4,450.235 | 4,548.901 | 4,618.637 | 4,156.744 | 3,750.813 | 2,940.085 | 2,998.16 | 3,045.981 | 2,639.271 | 2,925.622 | 2,416.19 | 2,708.984 | 2,822.698 | 2,311.304 | 2,793.177 | 1,969.725 | 1,985.76 | 2,299.662 | 2,613.888 | 2,731.528 | 2,208.241 | 1,594.667 | 1,742.128 | 1,887.029 | 1,425.526 | 1,347.164 | 1,397.124 | 1,221.69 | 73.602 | 76.974 | 47.804 | 662.064 | 124.62 | 101.537 | 66.156 | 35.249 | 34.74 | 34.934 | 32.147 | 67.156 | 69.011 | 99.26 | 56.536 | 49.669 | 75.734 | 90.322 | 49.144 | 150.809 | 170.441 | 106.525 |
| Other Current Liabilities
| 10,266 | 10,267 | 9,743 | 2,033 | 2,984 | 2,611 | 7,288 | 8,592 | 7,821 | 6,469 | 2,049 | 1,807.51 | 1,563.795 | 1,938.7 | 2,090.129 | 3,278.724 | 2,141.261 | 1,618.548 | 1,702.361 | 1,178.602 | 1,372.404 | 1,730.976 | 1,958.009 | 961.022 | 1,080.607 | 1,154.396 | 1,455.057 | 1,697.595 | 925.933 | 991.696 | 1,000.725 | 768.99 | 823.093 | 903.368 | 717.993 | 978.725 | 452.609 | 504.937 | 454.267 | 530.67 | 919.384 | 916.411 | 859.203 | 224.504 | 833.389 | 636.958 | 640.674 | 347.231 | 562.453 | 801.466 | 569.591 | 155.424 | 463.593 | 449.45 | 472.946 | 144.215 | 410.827 | 392.724 | 451.669 | 91.436 | 411.425 | 399.797 |
| Total Current Liabilities
| 14,840 | 15,691 | 14,819 | 14,060 | 14,447 | 13,785 | 11,816 | 13,415 | 12,515 | 10,055 | 9,279 | 8,466.175 | 8,060.694 | 8,699.408 | 8,855.932 | 9,683.855 | 8,005.611 | 7,569.453 | 7,599.426 | 8,159.091 | 7,173.9 | 7,925.414 | 6,858.153 | 5,692.326 | 5,966.64 | 5,533.988 | 5,494.537 | 5,255.384 | 4,410.379 | 4,793.862 | 5,167.093 | 4,830.634 | 4,421.72 | 3,813.861 | 3,917.071 | 4,183.777 | 3,336.591 | 3,171.431 | 3,352.831 | 3,078.866 | 3,021.801 | 3,012.589 | 2,960.384 | 2,116.366 | 2,240.759 | 1,976.876 | 2,163.85 | 1,926.649 | 1,958.428 | 2,368.803 | 2,238.094 | 2,218.228 | 2,322.125 | 2,311.263 | 2,205.46 | 1,973.627 | 1,929.755 | 2,110.823 | 2,111.488 | 2,208.741 | 2,083.904 | 1,996.82 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 585 | 200 | 225 | 300 | 624 | 848 | 873 | 1,048 | 892 | 1,542 | 1,587 | 1,737.79 | 1,769 | 1,550 | 1,571.164 | 1,721.617 | 1,722.123 | 0 | 0 | 0 | 0 | 14.94 | 17.16 | 19.38 | 21.6 | 151.48 | 26.04 | 82.942 | 90.202 | 97.462 | 104.932 | 74.842 | 37.505 | 40.004 | 0 | 0 | 0 | 0 | 10 | 10 | 40 | 60 | 70 | 90 | 100 | 120 | 130 | 150 | 168.5 | 188.5 | 206.8 | 226.8 | 245.1 | 185.1 | 240 | 33.4 | 0 | 200 | 200 | 200 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 223 | 222 | 218 | 0 | 0 | 0 | 0 | 0 | -76.767 | 196.648 | 208.019 | 0 | 201.42 | 197.231 | 0 | 0 | 0 | 0 | 189.219 | 188.804 | 188.407 | 188.005 | 165.98 | 165.591 | 163.423 | 160.746 | 160.372 | 148.507 | 148.144 | 147.784 | 147.425 | 0 | 0 | 0 | 0 | 53.068 | 52.878 | 78.854 | 78.654 | 78.454 | 78.254 | 78.057 | 77.857 | 77.662 | 75.695 | 71.416 | 71.477 | 71.221 | 64.375 | 64.147 | 63.919 | 63.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 52 | 166 | 15 | 295 | 30 | 20 | 179 | 1,210 | 2,180 | 19 | 0 | 76.767 | 103.565 | 57.78 | 0 | 212.544 | 68.109 | 377.83 | 378.27 | 287.68 | 15.502 | 0.453 | 0.398 | 2.558 | 6.327 | 15.155 | 6.241 | 0.877 | 6.45 | 6.378 | 7.998 | 7.74 | 8.522 | 9.373 | 8.57 | 9.04 | 5.177 | 5.285 | 6.41 | 6.473 | 9.033 | 9.96 | 12.66 | 37.114 | 37.386 | 22.132 | 12.696 | 10.768 | 12.796 | 16.93 | 8.718 | 13.539 | 11.428 | 11.428 | 8.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59 | 256 | 250 | 26 | 28 | 25 | 240 | 237 | 236 | 210 | 208 | 197.402 | 0.377 | 0.001 | 207.603 | 0.002 | 0.003 | 193.879 | 193.462 | 193.047 | 189.628 | 0.003 | 0.001 | 0.004 | 0.004 | 0.003 | 0.004 | 6.987 | 7.012 | 7.035 | 7.616 | 8.191 | 8.76 | 9.324 | 156.763 | 146.709 | 136.825 | 53.356 | 0.048 | 0.048 | 0.329 | 0.753 | 1.176 | 1.598 | 2.868 | 2.868 | 2.867 | 3.431 | 3.309 | 0.047 | 0.092 | 0.092 | 0.091 | 0.092 | 0.002 | 0.046 | 0 | 10.479 | 10.48 | 10.479 | 10.479 | 10.48 |
| Total Non-Current Liabilities
| 696 | 622 | 490 | 844 | 904 | 1,111 | 1,292 | 2,495 | 3,308 | 1,771 | 1,795 | 1,935.192 | 2,069.59 | 1,815.8 | 1,778.767 | 2,135.583 | 1,987.466 | 571.709 | 571.732 | 480.727 | 205.13 | 204.615 | 206.363 | 210.349 | 215.936 | 332.618 | 197.876 | 254.229 | 264.41 | 271.247 | 269.053 | 238.917 | 202.571 | 206.126 | 165.333 | 155.749 | 142.002 | 58.641 | 69.526 | 69.399 | 128.216 | 149.367 | 162.29 | 206.966 | 218.311 | 222.857 | 223.225 | 239.894 | 256.021 | 276.954 | 286.831 | 304.806 | 320.766 | 260.539 | 311.994 | 33.446 | 0 | 210.479 | 210.48 | 210.479 | 10.479 | 10.48 |
| Total Liabilities
| 15,536 | 16,313 | 15,309 | 14,904 | 15,351 | 14,896 | 13,108 | 15,910 | 15,823 | 11,826 | 11,074 | 10,401.367 | 10,130.284 | 10,515.208 | 10,634.699 | 11,819.438 | 9,993.077 | 8,141.162 | 8,171.158 | 8,639.818 | 7,379.03 | 8,130.029 | 7,064.516 | 5,902.675 | 6,182.576 | 5,866.606 | 5,692.413 | 5,509.613 | 4,674.789 | 5,065.109 | 5,436.146 | 5,069.551 | 4,624.291 | 4,019.987 | 4,082.404 | 4,339.526 | 3,478.593 | 3,230.072 | 3,422.357 | 3,148.265 | 3,150.017 | 3,161.956 | 3,122.674 | 2,323.332 | 2,459.07 | 2,199.733 | 2,387.075 | 2,166.543 | 2,214.449 | 2,645.757 | 2,524.925 | 2,523.034 | 2,642.891 | 2,571.802 | 2,517.454 | 2,007.073 | 1,929.755 | 2,321.302 | 2,321.968 | 2,419.22 | 2,094.383 | 2,007.3 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 152 | 93 | 211 | 91 | 157 | 113 | 40 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,812 | 2,812 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,775.84 | 2,725.977 | 2,725.977 | 2,725.977 | 2,725.977 | 2,725.977 | 2,725.977 | 2,725.977 | 2,725.977 | 2,725.977 | 2,725.977 | 2,725.977 | 2,725.977 | 2,725.977 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.417 | 2,331.122 | 2,331.122 | 2,331.122 | 2,331.122 | 2,330.722 | 2,330.722 |
| Retained Earnings
| 8,615 | 7,159 | 6,956 | 7,256 | 6,305 | 5,877 | 5,456 | 5,367 | 5,652 | 5,845 | 5,561 | 5,900.434 | 5,658.457 | 5,494.635 | 5,332.51 | 5,462.007 | 5,535.785 | 5,463.05 | 5,346.191 | 3,966.442 | 2,760.176 | 2,820.349 | 2,688.778 | 2,889.4 | 2,464.405 | 2,338.666 | 2,003.863 | 1,966.473 | 1,150.906 | 1,061.961 | 865.86 | 955.054 | 842.838 | 315.04 | 123.723 | 14.475 | -19.461 | -274.475 | -498.615 | -882.755 | -699.985 | -550.926 | -450.684 | -432.088 | -383.135 | -491.429 | -478.737 | -464.541 | -316.838 | -305.37 | -50.257 | -10.426 | -138.945 | -77.971 | 26.148 | 79.777 | 143.334 | 127.389 | 18.857 | 4.098 | 22.304 | -36.708 |
| Accumulated Other Comprehensive Income/Loss
| 1,939 | 1,740 | 1,247 | 1,589 | 3,394 | 3,238 | 2,833 | 8,038 | 11,336 | 665 | 349 | 181.372 | 690.324 | 6,369.204 | -177 | -152 | -93 | -211 | -91 | -157 | -113 | -40 | -86 | 61 | 210 | 118 | 294 | 270 | 243 | 216 | 309 | -6 | 8 | 249 | 371 | 380 | 464 | 424 | 452 | 293 | 208 | 234 | 265 | 239 | 217 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,501 | 1,475 | 1,423 | 1,387 | 1,787 | 2,028 | 1,910 | 1,819 | 1,779 | 1,803 | 2,217 | 2,538.192 | 2,673.182 | -2,202.558 | 3,068.308 | 2,972.403 | 3,031.866 | 3,088.236 | 1,883.946 | 1,816.529 | 1,861.749 | 2,025.661 | 2,151.676 | 2,514.081 | 2,521.292 | 2,532.096 | 2,532.125 | 2,838.658 | 2,862.517 | 2,931.142 | 2,878.665 | 3,028.761 | 2,207.107 | 2,208.994 | 2,208.092 | 2,359.62 | 2,354.612 | 2,347.833 | 2,324.457 | 2,323.345 | 2,322.334 | 2,320.056 | 2,317.815 | 1,917.607 | 1,917.091 | 1,915.542 | 2,000.215 | 1,928.591 | 1,943.956 | 1,969.947 | 1,857.194 | 1,857.787 | 1,867.843 | 1,878.348 | 1,878.83 | 1,880.899 | 1,899.695 | 1,918.356 | 1,912.752 | 1,896.502 | 1,924.744 | 1,834.143 |
| Total Shareholders Equity
| 14,867 | 13,186 | 12,401 | 13,007 | 14,261 | 13,918 | 12,974 | 17,999 | 21,542 | 11,088 | 10,902 | 11,395.838 | 11,797.803 | 12,437.121 | 11,176.658 | 11,210.25 | 11,343.491 | 11,327.126 | 10,005.977 | 8,558.811 | 7,397.765 | 7,621.85 | 7,616.294 | 8,240.321 | 7,971.537 | 7,764.602 | 7,605.828 | 7,850.971 | 7,032.263 | 6,984.943 | 6,779.502 | 6,709.792 | 5,783.922 | 5,499.011 | 5,428.792 | 5,480.072 | 5,525.128 | 5,223.335 | 5,003.819 | 4,459.567 | 4,556.326 | 4,729.107 | 4,858.108 | 4,055.936 | 4,082.373 | 3,889.53 | 3,852.895 | 3,795.467 | 3,958.535 | 3,995.994 | 4,138.354 | 4,178.778 | 4,060.315 | 4,131.794 | 4,236.395 | 4,292.093 | 4,374.151 | 4,376.867 | 4,262.731 | 4,231.722 | 4,277.77 | 4,128.157 |
| Total Equity
| 14,867 | 13,186 | 12,401 | 13,007 | 14,261 | 13,918 | 12,974 | 17,999 | 21,542 | 11,088 | 10,902 | 11,395.838 | 11,797.803 | 12,437.121 | 11,176.658 | 11,210.25 | 11,353.827 | 11,352.228 | 11,598.789 | 10,171.468 | 8,966.013 | 9,127.017 | 9,077.749 | 9,791.045 | 9,486.032 | 9,247.716 | 9,012.819 | 9,240.101 | 8,438.627 | 8,416.46 | 8,125.552 | 8,025.607 | 6,022.133 | 5,736.371 | 5,630.879 | 5,679.497 | 5,708.981 | 5,422.212 | 5,080.147 | 4,557.994 | 4,647.236 | 4,813.967 | 4,929.161 | 4,112.381 | 4,135.867 | 3,941.411 | 3,896.023 | 3,857.782 | 4,061.658 | 4,089.403 | 4,222.246 | 4,255.55 | 4,137.771 | 4,213.206 | 4,312.312 | 4,362.107 | 4,452.651 | 4,442.479 | 4,336.007 | 4,305.687 | 4,319.59 | 4,170.572 |
| Total Liabilities & Shareholders Equity
| 30,405 | 29,499 | 27,710 | 27,911 | 29,612 | 28,814 | 26,082 | 33,909 | 37,365 | 22,914 | 21,976 | 21,797.205 | 21,928.087 | 22,952.329 | 21,811.357 | 23,029.688 | 21,346.904 | 19,493.39 | 19,769.947 | 18,811.286 | 16,345.043 | 17,257.046 | 16,142.265 | 15,693.72 | 15,668.608 | 15,114.322 | 14,705.232 | 14,749.714 | 13,113.416 | 13,481.569 | 13,561.698 | 13,095.158 | 10,646.424 | 9,756.358 | 9,713.283 | 10,019.023 | 9,187.574 | 8,652.284 | 8,502.504 | 7,706.259 | 7,797.253 | 7,975.923 | 8,051.835 | 6,435.713 | 6,594.937 | 6,141.144 | 6,283.098 | 6,024.325 | 6,276.107 | 6,735.16 | 6,747.171 | 6,778.584 | 6,780.662 | 6,785.008 | 6,829.766 | 6,369.18 | 6,382.406 | 6,763.781 | 6,657.975 | 6,724.907 | 6,413.973 | 6,177.872 |