Densan Co., Ltd.
TSE:3640.T
1410 (JPY) • At close November 8, 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
| 2,523.114 | 3,589 | 1,053.636 | 1,922.161 | 2,393.133 | 3,104.211 | 1,333.93 | 1,463.1 | 1,335.692 | 1,589.011 | 1,504.998 | 1,698.114 | 2,155.42 | 2,121.086 | 678.382 | 743.245 | 456.588 | 973.083 | 706.283 | 1,235.539 | 672.012 | 746.456 | 577.125 | 1,179.006 | 706.323 | 1,214.381 | 1,412.789 | 1,505.561 | 1,849.428 | 2,463.177 | 1,230.731 | 758.396 | 871.998 | 2,286.02 | 1,549.498 | 1,406.681 | 2,460.136 | 3,256.116 | 1,534.835 | 1,925.609 | 1,893.077 | 2,312.617 | 1,923.487 | 2,219.568 | 2,732.725 | 2,489.515 | 2,774.721 | 2,622.173 | 2,062.089 | 2,357.877 | 797.49 | 2,809.999 | 2,631.055 | 3,183.081 | 2,419.4 | 2,862.565 | 2,549.326 | 2,922.036 | 1,992.042 |
| Short Term Investments
| 0 | 0 | 548 | 1,504.029 | 1,537.522 | 1,644.268 | 1,642.735 | 1,617.277 | 1,718.923 | 934.329 | 986.615 | 1,036.069 | 1,134.648 | 1,245.69 | 1,358.114 | 1,468.034 | 1,570.985 | 1,689.36 | 1,797.397 | 1,917.718 | 1,981.494 | 2,094.113 | 1,826.621 | 0 | 0 | 0 | 751.725 | 0 | 0 | 0 | 647.438 | 0 | 0 | 0 | 526.749 | 0 | 0 | 0 | 651.636 | 0 | 0 | 0 | 845.746 | 0 | 0 | 0 | 965.451 | 0 | 0 | 0 | 554.683 | 0 | 0 | 0 | 521.651 | 0 | 0 | 0 | 823.553 |
| Cash and Short Term Investments
| 2,523.114 | 3,589 | 1,601.636 | 1,922.161 | 3,930.655 | 4,748.479 | 2,976.665 | 3,080.377 | 3,054.615 | 2,523.34 | 2,491.613 | 2,734.183 | 3,290.068 | 3,366.776 | 2,036.496 | 2,211.279 | 2,027.573 | 2,662.443 | 2,503.68 | 3,153.257 | 2,653.506 | 2,840.569 | 2,403.746 | 1,179.006 | 706.323 | 1,214.381 | 2,164.514 | 1,505.561 | 1,849.428 | 2,463.177 | 1,878.169 | 758.396 | 871.998 | 2,286.02 | 2,076.247 | 1,406.681 | 2,460.136 | 3,256.116 | 2,186.471 | 1,925.609 | 1,893.077 | 2,312.617 | 2,769.233 | 2,219.568 | 2,732.725 | 2,489.515 | 3,740.172 | 2,622.173 | 2,062.089 | 2,357.877 | 1,352.173 | 2,809.999 | 2,631.055 | 3,183.081 | 2,941.051 | 2,862.565 | 2,549.326 | 2,922.036 | 2,815.595 |
| Net Receivables
| 5,242.869 | 4,843 | 7,346.084 | 5,259.037 | 3,498.888 | 3,391.913 | 6,755.264 | 4,118.971 | 3,943.112 | 3,507.66 | 6,927.599 | 3,254.626 | 3,133.107 | 3,408.092 | 6,421.315 | 3,053.925 | 3,236.222 | 3,261.019 | 4,405.232 | 3,024.073 | 3,165.385 | 2,772.507 | 4,632.959 | 3,198.042 | 3,126.388 | 2,613.47 | 4,608.254 | 2,123.186 | 2,173.375 | 2,066.093 | 5,481.681 | 2,618.799 | 2,592.404 | 2,156.69 | 5,111.703 | 4,293.677 | 2,157.674 | 1,901.247 | 5,221.375 | 1,967.482 | 2,163.957 | 2,158.595 | 4,392.195 | 2,638.69 | 2,625.177 | 2,285.961 | 4,043.899 | 3,176.076 | 3,264.819 | 3,021.23 | 5,874.405 | 2,718.058 | 2,757.913 | 2,411.163 | 4,397.869 | 2,808.24 | 3,147.235 | 2,296.865 | 3,494.884 |
| Inventory
| 464.191 | 271 | 118.768 | 474.142 | 463.05 | 251.917 | 214.297 | 619.06 | 480.894 | 437.031 | 171.889 | 570.063 | 480.16 | 223.98 | 220.086 | 880.341 | 643.237 | 377.114 | 221.448 | 828.126 | 542.856 | 421.026 | 345.203 | 597.904 | 667.397 | 459.264 | 229.436 | 779.643 | 795.043 | 442.597 | 329.655 | 1,055.381 | 648.449 | 321.85 | 152.119 | 540.055 | 839.213 | 621.728 | 367.887 | 811.458 | 611.766 | 424.126 | 264.88 | 645.206 | 423.312 | 408.633 | 209.428 | 1,010.88 | 1,028.686 | 529.626 | 375.438 | 778.788 | 624.009 | 425.413 | 259.315 | 422.786 | 450.397 | 511.993 | 329.363 |
| Other Current Assets
| 908.619 | 736 | 748.212 | 1,236.696 | 1,061.759 | 496.218 | 553.855 | 856.411 | 992.27 | 1,347.692 | 1,008.251 | 710.844 | 547.553 | 394.468 | 348.204 | 460.308 | 486.667 | 377.766 | 398.103 | 427.804 | 458.603 | 625.382 | 519.768 | 1,595.724 | 1,203.799 | 1,052.244 | 126.342 | 1,308.203 | 1,444.817 | 1,471.643 | 422.437 | 1,669.015 | 1,449.713 | 1,212.931 | 121.444 | 1,007.374 | 1,090.038 | 1,039.286 | 104.698 | 1,546.945 | 1,590.117 | 1,406.475 | 119.97 | 1,422.254 | 1,531.912 | 1,921.203 | 326.775 | 1,241.18 | 1,179.108 | 1,099.899 | 190.641 | 1,427.138 | 1,179.673 | 1,216.114 | 215.978 | 1,135.064 | 1,233.026 | 1,225.777 | 126.414 |
| Total Current Assets
| 9,138.793 | 9,439 | 9,814.7 | 8,892.036 | 8,954.352 | 8,888.527 | 10,500.081 | 8,674.819 | 8,470.891 | 7,815.723 | 10,599.352 | 7,269.716 | 7,450.888 | 7,393.316 | 9,026.101 | 6,605.853 | 6,393.699 | 6,678.342 | 7,528.463 | 7,433.26 | 6,820.35 | 6,659.484 | 7,901.676 | 6,570.676 | 5,703.907 | 5,339.359 | 7,128.546 | 5,716.593 | 6,262.663 | 6,443.51 | 8,111.942 | 6,101.591 | 5,562.564 | 5,977.491 | 7,461.513 | 7,247.787 | 6,547.061 | 6,818.377 | 7,880.431 | 6,251.494 | 6,258.917 | 6,301.813 | 7,546.278 | 6,925.718 | 7,313.126 | 7,105.312 | 8,320.274 | 8,050.309 | 7,534.702 | 7,008.632 | 7,792.657 | 7,733.983 | 7,192.65 | 7,235.771 | 7,814.213 | 7,228.655 | 7,379.984 | 6,956.671 | 6,766.256 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,312.649 | 6,397 | 6,381.812 | 6,487.089 | 6,601.191 | 6,596.002 | 6,671.482 | 6,531.912 | 6,615.719 | 6,657.542 | 6,715.401 | 6,725.827 | 6,689.745 | 6,787.169 | 6,865.715 | 6,660.243 | 6,712.42 | 6,680.146 | 6,765.278 | 6,520.75 | 6,580.313 | 6,673.896 | 6,753.636 | 6,530.912 | 6,577.081 | 6,542.6 | 6,618.431 | 6,661.889 | 6,699.021 | 6,755.561 | 6,820.511 | 6,918.842 | 7,022.45 | 7,097.843 | 7,177.734 | 7,298.526 | 7,385.163 | 7,468.649 | 7,591.572 | 7,220.647 | 7,334.693 | 7,408.358 | 7,401.205 | 7,459.59 | 7,583.145 | 7,626.048 | 7,748.326 | 6,018.399 | 6,070.403 | 4,922.346 | 4,957.618 | 3,721.913 | 3,627.612 | 3,600.995 | 3,642.786 | 3,758.115 | 3,811.887 | 3,851.981 | 3,880.304 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.144 | 0 | 0 | 0 | 164.013 | 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 |
| Intangible Assets
| 0 | 2,093 | 1,925.921 | 1,766.23 | 1,666.049 | 1,579.864 | 1,517.047 | 1,846.046 | 1,933.962 | 2,002.983 | 2,089.396 | 2,175.609 | 2,263.039 | 2,329.012 | 2,414.684 | 2,619.203 | 2,710.015 | 2,807.313 | 2,743.001 | 2,968.172 | 3,064.937 | 3,162.348 | 3,098.166 | 4,132.992 | 4,222.786 | 4,202.595 | 4,106.535 | 3,996.728 | 3,690.484 | 3,152.032 | 2,648.071 | 2,136.642 | 1,417.469 | 895.105 | 664.358 | 490.138 | 436.814 | 344.77 | 230.848 | 319.553 | 318.038 | 308.483 | 338.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,218.984 | 2,093 | 1,925.921 | 1,766.23 | 1,666.049 | 1,579.864 | 1,517.047 | 1,846.046 | 1,933.962 | 2,002.983 | 2,089.396 | 2,175.609 | 2,263.039 | 2,329.012 | 2,414.684 | 2,619.203 | 2,710.015 | 2,807.313 | 2,885.145 | 2,968.172 | 3,064.937 | 3,162.348 | 3,262.179 | 4,132.992 | 4,222.786 | 4,202.595 | 4,106.535 | 3,996.728 | 3,690.484 | 3,152.032 | 2,648.071 | 2,136.642 | 1,417.469 | 895.105 | 664.358 | 490.138 | 436.814 | 344.77 | 230.848 | 319.553 | 318.038 | 308.483 | 338.105 | 319.921 | 281.662 | 270.791 | 290.451 | 302.389 | 335.141 | 364.517 | 405.086 | 466.981 | 499.901 | 506.641 | 442.116 | 481.445 | 492.299 | 384.4 | 364.577 |
| Long Term Investments
| 0 | 1,421 | 422.937 | 1,511 | 1,479 | 1,470 | -1,247.71 | 1,273 | 1,373 | 1,317 | 670 | 1,432 | 1,452 | 1,328 | -959.407 | 1,527 | 1,514 | 1,400 | -1,507.039 | 1,496 | 1,534 | 1,537 | -1,535.458 | 0 | 0 | 0 | -200.635 | 0 | 0 | 0 | -42.223 | 0 | 0 | 0 | -165.282 | 0 | 0 | 0 | 546.276 | 0 | 0 | 0 | -378.421 | 0 | 0 | 0 | -348.691 | 0 | 0 | 0 | -282.884 | 0 | 0 | 0 | -240.744 | 0 | 0 | 0 | -540.972 |
| Tax Assets
| 0 | -1,420.2 | 709.665 | -1,511 | -1,479 | -1,470 | 767.299 | -1,273 | -1,373 | -1,317 | 699.826 | -1,432 | -1,452 | -1,328 | 865.262 | -1,527 | -1,514 | -1,400 | 1,073.87 | -1,496 | -1,534 | -1,537 | 1,040.793 | 0 | 0 | 0 | 396.838 | 0 | 0 | 0 | 381.68 | 0 | 0 | 0 | 358.731 | 0 | 0 | 0 | 226.423 | 0 | 0 | 0 | 422.99 | 0 | 0 | 0 | 479.56 | 0 | 0 | 0 | 454.638 | 0 | 0 | 0 | 507.525 | 0 | 0 | 0 | 400.48 |
| Other Non-Current Assets
| 1,546.996 | 1,422.2 | 332.725 | 1,511.788 | 1,479.555 | 1,470.354 | 1,971.227 | 1,273.072 | 1,373.904 | 1,317.504 | -0.679 | 1,432.447 | 1,452.897 | 1,328.832 | 1,523.943 | 1,527.409 | 1,514.184 | 1,400.367 | 1,948.058 | 1,496.531 | 1,534.429 | 1,537.444 | 1,978.168 | 1,616.593 | 1,544.188 | 1,504.678 | 894.202 | 1,096.114 | 1,140.545 | 1,132.929 | 786.905 | 1,141.261 | 1,128.698 | 832.223 | 652.193 | 869.134 | 858.324 | 913.898 | 770.492 | 1,583.87 | 1,245.817 | 1,097.851 | 965.273 | 1,492.737 | 1,405.096 | 1,231.453 | 1,085.295 | 825.402 | 838.079 | 868.726 | 693.851 | 862.462 | 934.513 | 944.107 | 686.311 | 892.857 | 884.765 | 878.639 | 1,015.381 |
| Total Non-Current Assets
| 10,078.629 | 9,913 | 9,773.06 | 9,765.107 | 9,746.795 | 9,646.22 | 9,679.345 | 9,651.03 | 9,923.585 | 9,978.029 | 10,173.944 | 10,333.883 | 10,405.681 | 10,445.013 | 10,710.197 | 10,806.855 | 10,936.619 | 10,887.826 | 11,165.312 | 10,985.453 | 11,179.679 | 11,373.688 | 11,499.318 | 12,280.497 | 12,344.055 | 12,249.873 | 11,815.371 | 11,754.731 | 11,530.05 | 11,040.522 | 10,594.944 | 10,196.745 | 9,568.617 | 8,825.171 | 8,687.734 | 8,657.798 | 8,680.301 | 8,727.317 | 9,365.611 | 9,124.07 | 8,898.548 | 8,814.692 | 8,749.152 | 9,272.248 | 9,269.903 | 9,128.292 | 9,254.941 | 7,146.19 | 7,243.623 | 6,155.589 | 6,228.309 | 5,051.356 | 5,062.026 | 5,051.743 | 5,037.994 | 5,132.417 | 5,188.951 | 5,115.02 | 5,119.77 |
| Total Assets
| 19,217.422 | 19,352 | 19,587.76 | 18,657.143 | 18,701.148 | 18,534.747 | 20,179.428 | 18,325.85 | 18,394.478 | 17,793.752 | 20,773.298 | 17,603.6 | 17,856.57 | 17,838.331 | 19,736.299 | 17,412.708 | 17,330.319 | 17,566.169 | 18,693.776 | 18,418.715 | 18,000.031 | 18,033.172 | 19,400.996 | 18,851.174 | 18,047.962 | 17,589.232 | 18,943.917 | 17,471.324 | 17,792.714 | 17,484.032 | 18,706.886 | 16,298.336 | 15,131.182 | 14,802.662 | 16,149.247 | 15,905.585 | 15,227.362 | 15,545.694 | 17,246.042 | 15,375.564 | 15,157.465 | 15,116.505 | 16,295.43 | 16,197.966 | 16,583.029 | 16,233.604 | 17,575.215 | 15,196.499 | 14,778.325 | 13,164.221 | 14,020.966 | 12,785.339 | 12,254.676 | 12,287.514 | 12,852.207 | 12,361.072 | 12,568.935 | 12,071.691 | 11,886.026 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 921.133 | 835 | 997.837 | 723.933 | 1,000.052 | 844.409 | 1,212.954 | 871.569 | 894.639 | 1,109.62 | 3,140.294 | 624.868 | 809.807 | 727.272 | 1,719.29 | 775.536 | 791.926 | 754.855 | 1,086.419 | 768.878 | 966.802 | 703.995 | 1,437.492 | 840.35 | 690.247 | 606.366 | 1,009.178 | 594.323 | 860.589 | 557.684 | 2,358.549 | 888.374 | 808.286 | 540.774 | 1,551.026 | 689.443 | 827.159 | 505.017 | 1,786.033 | 584.903 | 555.618 | 583.502 | 1,568.627 | 653.781 | 652.963 | 487.007 | 1,699.486 | 971.15 | 1,209.516 | 582.441 | 1,604.784 | 630.728 | 645.244 | 573.03 | 1,138.883 | 520.851 | 738.596 | 644.39 | 1,060.415 |
| Short Term Debt
| 2,358 | 2,562 | 3,210.283 | 2,868 | 2,990.686 | 3,114.685 | 3,783.858 | 4,962.683 | 4,583.996 | 4,703.996 | 5,203.23 | 3,863.996 | 3,653.996 | 3,763.996 | 4,307.879 | 3,893.996 | 3,223.996 | 3,253.996 | 3,782.57 | 4,059.516 | 3,343.756 | 3,397.996 | 3,909.612 | 4,244.96 | 3,274.96 | 2,804.96 | 3,133.243 | 4,148.96 | 3,703.58 | 3,758.6 | 4,075.993 | 4,330.64 | 2,891.04 | 2,651.04 | 2,930.67 | 2,971.04 | 2,831.04 | 3,071.04 | 3,808.913 | 3,573.04 | 3,015.04 | 2,457.04 | 2,772.984 | 2,841.04 | 2,583.04 | 2,625.04 | 2,946.222 | 2,493.08 | 2,000 | 1,200 | 1,461.026 | 1,793 | 1,024 | 1,054.5 | 1,449.191 | 1,708.5 | 1,122 | 1,122 | 1,575.782 |
| Tax Payables
| 0 | 26.526 | 4.93 | 0 | 33.201 | 15.188 | 633.63 | 0 | 96.648 | 18.662 | 143.669 | 0.135 | 113.939 | 19.088 | 203.901 | 0 | 65.276 | 23.352 | 126.341 | 26.996 | 34.006 | 12.882 | 24.626 | 14.41 | 32.978 | 15.304 | 326.062 | 0 | 82.74 | 19.426 | 200.415 | 18.419 | 29.08 | 12.29 | 315.751 | 223.483 | 85.191 | 12.248 | 78.637 | 10.378 | 15.157 | 7.328 | 17.507 | 7.93 | 15.772 | 7.492 | 0 | 0 | 167.743 | 9.2 | 403.063 | 0 | 54.108 | 8.868 | 412.979 | 0 | 290.278 | 13.161 | 389.728 |
| Deferred Revenue
| 702.066 | 26.526 | 115.461 | 0 | 662.198 | 341.211 | 1,311.833 | 327.003 | 790.909 | 396.04 | 901.546 | 415.817 | 861.382 | 442.207 | 970.069 | 435.167 | 856.219 | 460.936 | 893.533 | 516.218 | 811.574 | 483.847 | 842.697 | 493.92 | 857.757 | 364.554 | 1,668.888 | 341.409 | 762.614 | 362.646 | 1,040.336 | 357.564 | 708.943 | 359.87 | 1,143.84 | 573.572 | 773.437 | 366.382 | 870.56 | 352.52 | 708.987 | 356.758 | 779.948 | 376.6 | 721.964 | 381.757 | 861.504 | 333.098 | 835.858 | 346.002 | 1,266.052 | 335.284 | 718.78 | 344.98 | 1,319.453 | 338.337 | 965.88 | 355.524 | 1,158.803 |
| Other Current Liabilities
| 1,431.164 | 2,206.474 | 1,458.731 | 1,946.391 | 1,765.653 | 1,735.963 | 1,152.202 | 1,543.394 | 1,463.248 | 1,561.653 | 1,306.983 | 1,536.375 | 1,088.355 | 1,477.909 | 1,152.419 | 1,382.859 | 1,162.844 | 1,474.267 | 1,194.713 | 1,505.245 | 1,138.618 | 1,512.629 | 1,126.894 | 1,272.119 | 1,078.7 | 1,300.429 | 272.293 | 1,281.315 | 1,210.855 | 1,380.068 | 30.552 | 1,178.554 | 1,140.695 | 1,407.366 | 222.549 | 1,216.948 | 842.556 | 1,450.688 | 344.499 | 1,097.348 | 943.637 | 1,076.313 | 209.272 | 1,022.448 | 897.299 | 1,160.686 | 83.168 | 1,257.59 | 831.055 | 1,392.376 | 68.92 | 1,051.03 | 834.239 | 1,294.288 | 44.762 | 1,192.738 | 1,005.898 | 1,327.816 | 52.244 |
| Total Current Liabilities
| 5,412.363 | 5,630 | 5,782.312 | 5,538.324 | 6,418.589 | 6,036.268 | 7,460.847 | 7,704.649 | 7,732.792 | 7,771.309 | 10,552.053 | 6,441.056 | 6,413.54 | 6,411.384 | 8,149.657 | 6,487.558 | 6,034.985 | 5,944.054 | 6,957.235 | 6,849.857 | 6,260.75 | 6,098.467 | 7,316.695 | 6,851.349 | 5,901.664 | 5,076.309 | 6,083.602 | 6,366.007 | 6,537.638 | 6,058.998 | 7,505.43 | 6,755.132 | 5,548.964 | 4,959.05 | 5,848.085 | 5,451.003 | 5,274.192 | 5,393.127 | 6,810.005 | 5,607.811 | 5,223.282 | 4,473.613 | 5,330.831 | 4,893.869 | 4,855.266 | 4,654.49 | 5,590.38 | 5,054.918 | 4,876.429 | 3,520.819 | 4,400.782 | 3,810.042 | 3,222.263 | 3,266.798 | 3,952.289 | 3,760.426 | 3,832.374 | 3,449.73 | 3,847.244 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 580 | 640 | 730 | 862 | 1,006 | 1,150 | 2,468.123 | 438 | 524.686 | 612.685 | 1,390.769 | 2,188.683 | 2,276.682 | 2,364.681 | 3,449.068 | 1,140.679 | 1,228.678 | 1,316.677 | 2,783.762 | 1,492.675 | 1,580.674 | 1,668.673 | 3,231.813 | 1,817.52 | 1,955.76 | 2,094 | 2,759.179 | 1,032.48 | 1,116.72 | 1,210.82 | 1,751.226 | 512.25 | 591.11 | 704.54 | 1,166.713 | 896.81 | 976.07 | 1,090.26 | 1,633.129 | 1,285.87 | 1,365.13 | 1,484.64 | 2,197.435 | 1,840.16 | 1,919.42 | 1,578.68 | 2,434.238 | 399.92 | 0 | 0 | 362.111 | 0 | 0 | 0 | 245.9 | 0 | 24 | 54.5 | 582.006 |
| Deferred Revenue Non-Current
| 0 | 0 | 951.003 | 0 | 0 | 0 | -31.455 | 0 | 0 | 0 | -24.487 | 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 | 0 | 39.957 | 0 | 0 | 0 | 31.455 | 0 | 0 | 0 | 24.487 | 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
| 2,141.003 | 2,262 | 1,253.505 | 2,355.125 | 2,402.483 | 2,510.154 | 1,329.42 | 2,536.898 | 2,642.68 | 2,042.959 | 1,417.849 | 2,171.038 | 2,258.184 | 2,330.999 | 1,417.964 | 2,500.883 | 2,590.1 | 2,701.721 | 1,419.004 | 2,927.283 | 2,990.322 | 3,091.016 | 1,417.391 | 2,039.634 | 1,754.803 | 1,786.641 | 1,277.214 | 1,851.822 | 1,904.548 | 1,947.847 | 1,229.7 | 1,701.586 | 1,560.764 | 1,546.691 | 1,177.698 | 1,537.398 | 1,577.825 | 1,602.431 | 1,177.316 | 1,663.531 | 1,697.702 | 1,716.815 | 1,120.056 | 1,768.649 | 1,799.443 | 1,837.974 | 1,104.204 | 1,432.928 | 1,452.204 | 1,436.556 | 1,059.952 | 1,440.478 | 1,435.943 | 1,446.866 | 1,123.275 | 1,387.238 | 1,439.348 | 1,504.582 | 1,062.741 |
| Total Non-Current Liabilities
| 2,721.003 | 2,902 | 2,974.465 | 3,217.125 | 3,408.483 | 3,660.154 | 3,797.543 | 2,974.898 | 3,167.366 | 2,655.644 | 2,808.618 | 4,359.721 | 4,534.866 | 4,695.68 | 4,867.032 | 3,641.562 | 3,818.778 | 4,018.398 | 4,202.766 | 4,419.958 | 4,570.996 | 4,759.689 | 4,649.204 | 3,857.154 | 3,710.563 | 3,880.641 | 4,036.393 | 2,884.302 | 3,021.268 | 3,158.667 | 2,980.926 | 2,213.836 | 2,151.874 | 2,251.231 | 2,344.411 | 2,434.208 | 2,553.895 | 2,692.691 | 2,810.445 | 2,949.401 | 3,062.832 | 3,201.455 | 3,317.491 | 3,608.809 | 3,718.863 | 3,416.654 | 3,538.442 | 1,832.848 | 1,452.204 | 1,436.556 | 1,422.063 | 1,440.478 | 1,435.943 | 1,446.866 | 1,369.175 | 1,387.238 | 1,463.348 | 1,559.082 | 1,644.747 |
| Total Liabilities
| 8,133.366 | 8,532 | 8,756.777 | 8,755.449 | 9,827.072 | 9,696.422 | 11,258.39 | 10,679.547 | 10,900.158 | 10,426.953 | 13,360.671 | 10,800.777 | 10,948.406 | 11,107.064 | 13,016.689 | 10,129.12 | 9,853.763 | 9,962.452 | 11,160.001 | 11,269.815 | 10,831.746 | 10,858.156 | 11,965.899 | 10,708.503 | 9,612.227 | 8,956.95 | 10,119.995 | 9,250.309 | 9,558.906 | 9,217.665 | 10,486.356 | 8,968.968 | 7,700.838 | 7,210.281 | 8,192.496 | 7,885.211 | 7,828.087 | 8,085.818 | 9,620.45 | 8,557.212 | 8,286.114 | 7,675.068 | 8,648.322 | 8,502.678 | 8,574.129 | 8,071.144 | 9,128.822 | 6,887.766 | 6,328.633 | 4,957.375 | 5,822.845 | 5,250.52 | 4,658.206 | 4,713.664 | 5,321.464 | 5,147.664 | 5,295.722 | 5,008.812 | 5,491.991 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 985.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 25 | 28 | 34 | 43 | 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 |
| Common Stock
| 1,395.482 | 1,395 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395 | 1,395.482 | 0 | 0 | 0 | 0 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,395.482 | 1,393.557 | 1,393.557 | 1,373.607 | 1,373.607 | 1,373.607 | 1,373.607 | 1,373.607 | 1,373.607 | 1,373.607 | 1,373.607 | 1,373.607 | 1,066.044 |
| Retained Earnings
| 8,449.792 | 8,312 | 8,353.889 | 7,433.278 | 8,087.485 | 8,080.718 | 8,172.528 | 6,944.934 | 6,801.4 | 6,701.394 | 6,736.166 | 6,123.886 | 6,255.314 | 6,105.984 | 6,067.695 | 5,375.194 | 5,573.341 | 5,728.596 | 5,663.879 | 5,287.886 | 5,311.147 | 5,339.642 | 5,597.298 | 6,240.298 | 6,529.52 | 6,751.103 | 1,681.65 | 6,330.015 | 6,369.567 | 6,413.291 | 6,390.61 | 5,493.595 | 5,625.175 | 5,821.582 | 6,190.805 | 6,253.759 | 5,673.682 | 5,689.333 | 5,407.013 | 4,688.885 | 5,002.311 | 5,197.46 | 5,424.807 | 5,444.455 | 5,642.034 | 5,767.593 | 6,064.154 | 5,873.268 | 6,016.428 | 5,814.484 | 5,805.865 | 5,142.467 | 5,203.403 | 5,182.946 | 5,140.768 | 4,822.242 | 4,882.963 | 4,672.602 | 4,618.187 |
| Accumulated Other Comprehensive Income/Loss
| 253.775 | 167 | 138.449 | 129.773 | 121.017 | 117.377 | 108.28 | 59.031 | 52.69 | 51.48 | 64.338 | 66.814 | 40.727 | 38.005 | 64 | -20 | -25 | -28 | -34 | -43 | -46 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.002 | 946 | 943.16 | 943.159 | -729.908 | -755.252 | -755.252 | -753.144 | -755.252 | -781.557 | -783.359 | -783.359 | -783.359 | -808.204 | -807.567 | 512.912 | 507.733 | 479.639 | 474.414 | 465.532 | 461.656 | 485.374 | 442.317 | 1,902.373 | 1,906.215 | 1,881.179 | 7,142.271 | 495.518 | 468.759 | 457.594 | 434.438 | 440.291 | 409.687 | 375.317 | 370.464 | 371.133 | 330.111 | 375.061 | 823.097 | 733.985 | 473.558 | 848.495 | 826.819 | 855.351 | 971.384 | 999.385 | 986.757 | 1,041.908 | 1,039.707 | 1,018.755 | 1,018.649 | 1,018.745 | 1,019.46 | 1,017.297 | 1,016.368 | 1,017.559 | 1,016.643 | 1,016.67 | 709.804 |
| Total Shareholders Equity
| 11,084.054 | 10,820 | 10,830.98 | 9,901.692 | 8,874.076 | 8,838.325 | 8,921.038 | 7,646.303 | 7,494.32 | 7,366.799 | 7,412.627 | 6,802.823 | 6,908.164 | 6,731.267 | 6,719.61 | 7,283.588 | 7,476.556 | 7,603.717 | 7,533.775 | 7,148.9 | 7,168.285 | 7,175.016 | 7,435.097 | 8,142.671 | 8,435.735 | 8,632.282 | 8,823.921 | 8,221.015 | 8,233.808 | 8,266.367 | 8,220.53 | 7,329.368 | 7,430.344 | 7,592.381 | 7,956.751 | 8,020.374 | 7,399.275 | 7,459.876 | 7,625.592 | 6,818.352 | 6,871.351 | 7,441.437 | 7,647.108 | 7,695.288 | 8,008.9 | 8,162.46 | 8,446.393 | 8,308.733 | 8,449.692 | 8,206.846 | 8,198.121 | 7,534.819 | 7,596.47 | 7,573.85 | 7,530.743 | 7,213.408 | 7,273.213 | 7,062.879 | 6,394.035 |
| Total Equity
| 11,084.054 | 10,820 | 10,830.98 | 9,901.692 | 8,874.076 | 8,838.325 | 8,921.038 | 7,646.303 | 7,494.32 | 7,366.799 | 7,412.627 | 6,802.823 | 6,908.164 | 6,731.267 | 6,719.61 | 7,283.588 | 7,476.556 | 7,603.717 | 7,533.775 | 7,148.9 | 7,168.285 | 7,175.016 | 7,435.097 | 8,142.671 | 8,435.735 | 8,632.282 | 8,823.921 | 8,221.015 | 8,233.808 | 8,266.367 | 8,220.53 | 7,329.368 | 7,430.344 | 7,592.381 | 7,956.751 | 8,020.374 | 7,399.275 | 7,459.876 | 7,625.592 | 6,818.352 | 6,871.351 | 7,441.437 | 7,647.108 | 7,695.288 | 8,008.9 | 8,162.46 | 8,446.393 | 8,308.733 | 8,449.692 | 8,206.846 | 8,198.121 | 7,534.819 | 7,596.47 | 7,573.85 | 7,530.743 | 7,213.408 | 7,273.213 | 7,062.879 | 6,394.035 |
| Total Liabilities & Shareholders Equity
| 19,217.422 | 19,352 | 19,587.757 | 18,657.141 | 18,701.148 | 18,534.747 | 20,179.428 | 18,325.85 | 18,394.478 | 17,793.752 | 20,773.298 | 17,603.6 | 17,856.57 | 17,838.331 | 19,736.299 | 17,412.708 | 17,330.319 | 17,566.169 | 18,693.776 | 18,418.715 | 18,000.031 | 18,033.172 | 19,400.996 | 18,851.174 | 18,047.962 | 17,589.232 | 18,943.916 | 17,471.324 | 17,792.714 | 17,484.032 | 18,706.886 | 16,298.336 | 15,131.182 | 14,802.662 | 16,149.247 | 15,905.585 | 15,227.362 | 15,545.694 | 17,246.042 | 15,375.564 | 15,157.465 | 15,116.505 | 16,295.43 | 16,197.966 | 16,583.029 | 16,233.604 | 17,575.215 | 15,196.499 | 14,778.325 | 13,164.221 | 14,020.966 | 12,785.339 | 12,254.676 | 12,287.514 | 12,852.207 | 12,361.072 | 12,568.935 | 12,071.691 | 11,886.026 |