DIGITAL HEARTS HOLDINGS Co., Ltd.
TSE:3676.T
831 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,988.405 | 6,858.575 | 7,350.356 | 6,997.259 | 6,240.153 | 6,456.803 | 5,948.264 | 6,850.035 | 5,573.3 | 5,208.746 | 5,746.028 | 5,435.582 | 4,911.832 | 5,076.396 | 4,085.446 | 3,482.332 | 3,027.898 | 3,739.104 | 3,882.848 | 3,849.741 | 3,650.236 | 4,197.616 | 3,750.284 | 3,767.381 | 3,456.29 | 3,894.356 | 3,581.171 | 3,706.628 | 3,086.298 | 3,344.688 | 4,047.415 | 3,785.069 | 2,971.934 | 2,197.856 | 2,215.831 | 2,132.328 | 1,872.119 | 3,058.787 | 2,754.076 | 3,059.498 | 2,658.523 | 3,693.276 | 3,185.626 | 2,518.052 | 2,182.248 | 2,184.673 | 1,817.823 | 1,382.646 | 1,310.054 | 1,597.677 | 1,451.471 | 1,139.434 | 878.56 | 1,054.725 | 1,050.815 | 873.015 | 796.168 | 868.569 | 654.182 | 620.026 | 912.81 | 673.7 |
| Short Term Investments
| 45.423 | 42.549 | 44.874 | 43.497 | 40.059 | 39.81 | 43.443 | 41.004 | 36.717 | 34.506 | 33.576 | 33.174 | 33.213 | 155.25 | 158.7 | 161.88 | 164.387 | 165.046 | 162.01 | 162.01 | -952.765 | 0 | -830.028 | -754.67 | -726.847 | -596.561 | 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 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,033.828 | 6,901.124 | 7,395.23 | 7,040.756 | 6,280.212 | 6,496.613 | 5,991.707 | 6,891.039 | 5,610.017 | 5,243.252 | 5,779.604 | 5,468.756 | 4,945.045 | 5,231.646 | 4,244.146 | 3,644.212 | 3,192.285 | 3,904.15 | 4,044.858 | 4,011.751 | 3,650.236 | 4,197.616 | 3,750.284 | 3,767.381 | 3,456.29 | 3,894.356 | 3,581.171 | 3,706.628 | 3,086.298 | 3,344.688 | 4,047.415 | 3,785.069 | 2,971.934 | 2,197.856 | 2,215.831 | 2,132.328 | 1,872.119 | 3,058.787 | 2,754.076 | 3,059.498 | 2,658.523 | 3,693.276 | 3,185.626 | 2,518.052 | 2,182.248 | 2,184.673 | 1,817.823 | 1,382.646 | 1,310.054 | 1,597.677 | 1,451.471 | 1,139.434 | 878.56 | 1,054.725 | 1,050.815 | 873.015 | 796.168 | 868.569 | 654.182 | 620.026 | 912.81 | 673.7 |
| Net Receivables
| 5,658.51 | 5,968 | 5,855.811 | 5,422.432 | 5,128.307 | 5,406.246 | 4,971.088 | 4,705.93 | 4,690.135 | 4,458.666 | 4,416.973 | 3,919.587 | 4,210.967 | 4,100.295 | 3,205.235 | 3,099.714 | 3,087.886 | 3,199.358 | 3,013.529 | 3,017.858 | 2,677.682 | 2,752.329 | 2,506.938 | 2,500.177 | 2,347.408 | 2,569.128 | 2,412.872 | 2,181.232 | 2,075.269 | 2,322.424 | 1,940.038 | 1,986.244 | 2,152.283 | 2,714.786 | 2,179.633 | 2,181.243 | 2,076.29 | 2,490.295 | 2,163.514 | 1,953.587 | 2,015.045 | 1,578.543 | 1,709.852 | 1,535.64 | 1,329.948 | 1,332.537 | 1,239.971 | 966.952 | 879.283 | 803.64 | 726.767 | 855.372 | 593.727 | 605.203 | 519.77 | 612.247 | 408.898 | 480.688 | 539.372 | 0 | 0 | 0 |
| Inventory
| 29.358 | 31.579 | 39.468 | 28.275 | 21.684 | 25.125 | 34.417 | 20.478 | 39.446 | 17.367 | 57.999 | 50.67 | 48.776 | 44.143 | 103.559 | 46.488 | 41.713 | 43.005 | 69.032 | 48.066 | 44.991 | 20.814 | 39.609 | 32.66 | 29.041 | 14.924 | 32.124 | 11.269 | 9.366 | 8.263 | 31.093 | 42.806 | 17.048 | 25.016 | 16.597 | 27.594 | 15.613 | 12.249 | 7.274 | 29.736 | 19.457 | 16.254 | 21.195 | 29.313 | 15.77 | 8.986 | 27.697 | 19.679 | 1.994 | 0.994 | 3.049 | 2.499 | 1.727 | 1.815 | 0.701 | 1.749 | 0.805 | 0.23 | 0.115 | 0 | 0 | 0 |
| Other Current Assets
| 806.191 | 625.966 | 527.532 | 581.347 | 730.194 | 600.895 | 571.841 | 565.488 | 535.361 | 673.596 | 404.179 | 409.709 | 399.238 | 368.913 | 464.338 | 501.372 | 327.007 | 306.714 | 583.227 | 496.841 | 344.769 | 433.003 | 394.777 | 353.568 | 328.522 | 335.342 | 429.103 | 398.014 | 631.176 | 545.847 | 270.315 | 277.288 | 666.176 | 127.051 | 423.033 | 405.786 | 733.942 | 195.361 | 268.525 | 238.563 | 390.143 | 261.246 | 180.229 | 158.64 | 150.628 | 81.509 | 122.337 | 124.943 | 84.322 | 49.19 | 79.27 | 96.204 | 70.462 | 6.77 | 56.231 | 68.739 | 57.24 | 0.687 | 41.406 | 64.377 | 0.168 | 37.526 |
| Total Current Assets
| 13,527.887 | 13,526.669 | 13,818.041 | 13,072.81 | 12,160.397 | 12,528.879 | 11,569.053 | 12,182.935 | 10,874.959 | 10,392.881 | 10,658.755 | 9,848.722 | 9,604.026 | 9,744.997 | 8,017.278 | 7,291.786 | 6,648.891 | 7,453.227 | 7,710.646 | 7,574.516 | 6,717.678 | 7,403.762 | 6,691.608 | 6,653.786 | 6,161.261 | 6,813.75 | 6,455.27 | 6,297.143 | 5,802.109 | 6,221.222 | 6,288.861 | 6,091.407 | 5,807.441 | 5,064.709 | 4,835.094 | 4,746.951 | 4,697.964 | 5,756.692 | 5,193.389 | 5,281.384 | 5,083.168 | 5,549.319 | 5,096.902 | 4,241.645 | 3,678.594 | 3,607.705 | 3,207.828 | 2,494.22 | 2,275.653 | 2,451.501 | 2,260.557 | 2,093.509 | 1,544.476 | 1,668.513 | 1,627.517 | 1,555.75 | 1,263.111 | 1,350.174 | 1,235.075 | 1,269.571 | 1,349.892 | 1,197.394 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,518.331 | 1,491.05 | 1,320.831 | 1,335.184 | 1,259.302 | 1,959.955 | 1,100.794 | 1,077.003 | 1,067.625 | 1,429.839 | 621.309 | 623.969 | 602.195 | 1,292.965 | 565.872 | 549.966 | 560.171 | 1,307.888 | 627.034 | 646.422 | 545.988 | 1,230.06 | 458.815 | 477.728 | 457.962 | 473.564 | 505.959 | 427.683 | 327.403 | 298.101 | 328.575 | 318.977 | 302.141 | 299.239 | 325.89 | 346.519 | 420.606 | 368.399 | 390.404 | 365.075 | 381.494 | 323.47 | 290.076 | 268.34 | 263.626 | 262.812 | 265.299 | 246.204 | 218.418 | 207.98 | 207.03 | 197.21 | 155.141 | 138.028 | 125.292 | 128.702 | 121.514 | 94.41 | 97.727 | 95.932 | 75.072 | 71.308 |
| Goodwill
| 2,270.145 | 2,313.341 | 2,352.809 | 2,423.359 | 3,411.603 | 3,468.425 | 5,082.663 | 5,301.681 | 4,812.456 | 4,763.421 | 3,945.857 | 4,042.129 | 4,175.677 | 2,467.888 | 950.489 | 991.495 | 1,032.889 | 1,027.617 | 1,033.344 | 1,066.909 | 491.2 | 481.218 | 426.743 | 453.933 | 227.662 | 150.368 | 144.684 | 163.556 | 182.428 | 201.3 | 577.969 | 608.284 | 414.387 | 437.767 | 1,046.547 | 1,087.667 | 1,128.786 | 1,169.905 | 1,183.497 | 1,224.054 | 1,264.612 | 595.594 | 618.413 | 465.506 | 484.378 | 503.25 | 522.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 594.707 | 595.073 | 598.629 | 735.127 | 720.295 | 510.711 | 448.361 | 394.445 | 331.292 | 279.784 | 202.565 | 213.893 | 202.83 | 482.085 | 432.813 | 412.518 | 351.663 | 357.468 | 337.099 | 301.861 | 282.162 | 195.183 | 169.024 | 157.723 | 136.486 | 89.266 | 40.874 | 38.199 | 37.448 | 166.577 | 166.184 | 141.049 | 142.328 | 166.459 | 159.047 | 331.124 | 335.755 | 356.304 | 354.362 | 359.067 | 99.954 | 99.615 | 102.806 | 108.953 | 105.623 | 94.979 | 81.328 | 58.683 | 62.539 | 65.278 | 65.487 | 61.691 | 58.902 | 54.648 | 53.863 | 54.883 | 57.255 | 58.71 | 62.725 | 68.27 | 67.506 |
| Goodwill and Intangible Assets
| 2,270.145 | 2,908.048 | 2,947.882 | 3,021.988 | 4,146.73 | 4,188.72 | 5,593.374 | 5,750.042 | 5,206.901 | 5,094.713 | 4,225.641 | 4,244.694 | 4,389.57 | 2,670.718 | 1,432.574 | 1,424.308 | 1,445.407 | 1,379.28 | 1,390.812 | 1,404.008 | 793.061 | 763.38 | 621.926 | 622.957 | 385.385 | 286.854 | 233.95 | 204.43 | 220.627 | 238.748 | 744.546 | 774.468 | 555.436 | 580.095 | 1,213.006 | 1,246.714 | 1,459.91 | 1,505.66 | 1,539.801 | 1,578.416 | 1,623.679 | 695.548 | 718.028 | 568.312 | 593.331 | 608.873 | 617.101 | 81.328 | 58.683 | 62.539 | 65.278 | 65.487 | 61.691 | 58.902 | 54.648 | 53.863 | 54.883 | 57.255 | 58.71 | 62.725 | 68.27 | 67.506 |
| Long Term Investments
| 1,997.414 | 1,803.427 | 1,331.118 | 386.018 | 1,828 | 454.707 | 474.554 | 546.197 | 1,883 | 1,039 | 1,495 | 1,309 | 165.773 | 36.279 | 33.478 | 36.365 | 32.777 | 27.793 | 32.83 | 24.898 | 1,142 | 190.868 | 1,592 | 1,668 | 1,634 | 864.854 | 1,024 | 1,093 | 843 | 299.213 | 743 | 773 | 823 | 129.121 | 592 | 603 | 653 | 127.447 | 792 | 749 | 702 | 129.388 | 0 | 0 | 0 | 183.846 | 0 | 0 | 0 | 133.683 | 0 | 0 | 0 | 138.746 | 0 | 0 | 0 | 143.313 | 0 | 0 | 145.899 | 0 |
| Tax Assets
| 663.938 | 294.932 | 44.874 | 43.497 | -1,368.997 | 297.965 | 43.443 | 41.004 | -1,176.967 | 305.068 | -1,210.783 | -1,110.24 | 33.213 | 326.2 | 158.7 | 161.88 | 164.387 | 251.257 | 162.01 | 162.01 | -1,142 | 202.242 | -1,592 | -1,668 | -1,634 | 109.416 | -1,024 | -1,093 | -843 | 55.837 | -743 | -773 | -823 | 17.229 | -592 | -603 | -653 | 33.314 | -792 | -749 | -702 | 19.778 | 0 | 0 | 0 | 11.184 | 0 | 0 | 0 | 7.986 | 0 | 0 | 0 | 6.213 | 0 | 0 | 0 | 1.982 | 0 | 0 | 8.475 | 0 |
| Other Non-Current Assets
| 1,410.331 | 1,078.97 | 1,451.709 | 1,431.555 | 1,369.027 | 151.405 | 1,131.797 | 1,090.932 | 1,177.909 | -696.145 | 1,211.174 | 1,110.681 | 1,131.042 | 267.629 | 969.453 | 994.883 | 1,002.731 | 217.565 | 1,015.021 | 1,015.282 | 1,142.659 | 42.015 | 1,592.423 | 1,668.74 | 1,634.873 | 26.848 | 1,024.532 | 1,093.705 | 843.093 | 538.481 | 743.124 | 773.718 | 823.672 | 443.455 | 592.962 | 603.971 | 653.458 | 481.435 | 792.711 | 749.154 | 702.392 | 443.04 | 431.961 | 372.311 | 356.525 | 186.779 | 385.518 | 388.915 | 375.257 | 296.207 | 439.513 | 488.085 | 471.924 | 332.671 | 432.595 | 446.55 | 441.555 | 302.708 | 449.277 | 401.832 | 221 | 370.96 |
| Total Non-Current Assets
| 7,860.159 | 7,576.427 | 7,096.414 | 6,218.242 | 7,234.062 | 7,052.752 | 8,343.962 | 8,505.178 | 8,158.468 | 7,172.475 | 6,342.341 | 6,178.104 | 6,321.793 | 4,593.791 | 3,160.077 | 3,167.402 | 3,205.473 | 3,183.783 | 3,227.707 | 3,252.62 | 2,481.708 | 2,428.565 | 2,673.164 | 2,769.425 | 2,478.22 | 1,761.536 | 1,764.441 | 1,725.818 | 1,391.123 | 1,430.38 | 1,816.245 | 1,867.163 | 1,681.249 | 1,469.139 | 2,131.858 | 2,197.204 | 2,533.974 | 2,516.255 | 2,722.916 | 2,692.645 | 2,707.565 | 1,611.224 | 1,440.065 | 1,208.963 | 1,213.482 | 1,253.494 | 1,267.918 | 716.447 | 652.358 | 708.395 | 711.821 | 750.782 | 688.756 | 674.56 | 612.535 | 629.115 | 617.952 | 599.668 | 605.714 | 560.489 | 518.716 | 509.774 |
| Total Assets
| 21,388.046 | 21,103.096 | 20,914.458 | 19,291.054 | 19,394.461 | 19,581.635 | 19,913.017 | 20,688.115 | 19,033.429 | 17,565.361 | 17,001.098 | 16,026.829 | 15,925.82 | 14,338.792 | 11,177.355 | 10,459.19 | 9,854.367 | 10,637.014 | 10,938.354 | 10,827.137 | 9,199.386 | 9,832.33 | 9,364.773 | 9,423.211 | 8,639.481 | 8,575.286 | 8,219.711 | 8,022.961 | 7,193.232 | 7,651.602 | 8,105.107 | 7,958.571 | 7,488.69 | 6,533.848 | 6,966.952 | 6,944.155 | 7,231.938 | 8,272.947 | 7,916.305 | 7,974.029 | 7,790.733 | 7,160.543 | 6,536.967 | 5,450.608 | 4,892.076 | 4,861.199 | 4,475.746 | 3,210.667 | 2,928.011 | 3,159.896 | 2,972.378 | 2,844.291 | 2,233.232 | 2,343.073 | 2,240.052 | 2,184.865 | 1,881.063 | 1,949.842 | 1,840.789 | 1,830.06 | 1,868.608 | 1,707.168 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 271.919 | 0 | 1 | 0 | 407.623 | 0 | 0 | 0 | 503.841 | 0 | 0 | 1 | 252.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.372 | 0 | 0 | 0 | 20.988 | 0 | 0 | 22.134 | 0 |
| Short Term Debt
| 7,050.75 | 7,104.765 | 7,206.75 | 5,606.75 | 5,606.75 | 5,106.75 | 5,106.75 | 7,106.75 | 6,806.75 | 5,421.296 | 5,406.75 | 5,406.75 | 5,534.93 | 4,733.865 | 2,552.454 | 2,551.266 | 2,546.8 | 2,548.152 | 2,506.656 | 2,504.703 | 1,704.603 | 1,706.603 | 1,700 | 1,700 | 1,500 | 1,603.766 | 1,600 | 1,600 | 1,625.75 | 1,633.179 | 1,632.016 | 1,630.84 | 1,630.84 | 1,308.298 | 1,372.015 | 1,436.129 | 1,880.84 | 1,620.448 | 1,626.976 | 1,988.211 | 2,222.392 | 1,617.524 | 1,358.98 | 1,000 | 1,000 | 1,007.288 | 1,000 | 0 | 0 | 8.234 | 0 | 0 | 0 | 2.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 267.347 | 338.369 | 290.295 | 506.646 | 298.96 | 1,119.171 | 280.313 | 511.928 | 281.636 | 917.451 | 429.089 | 518.125 | 245.736 | 850.302 | 129.965 | 240.529 | 80.684 | 991.886 | 181.927 | 297.112 | 58.659 | 848.918 | 171.528 | 303.617 | 103.233 | 463.52 | 170.095 | 365.271 | 192.74 | 901.633 | 262.023 | 418.739 | 199.28 | 627.989 | 214.269 | 373.248 | 125.205 | 835.349 | 216.103 | 364.245 | 148.945 | 518.12 | 396.858 | 366.123 | 127.319 | 284.125 | 155.646 | 180.901 | 65.06 | 275.78 | 242.831 | 235.379 | 14.795 | 160.162 | 80.199 | 112.014 | 9.037 | 104.422 | 16.498 | 104.184 | 287.551 | 149.317 |
| Deferred Revenue
| 0 | 337.369 | 0 | 0 | 1,517.83 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1,743.889 | 0 | -1 | 0 | 1,437.854 | 0 | 0 | 0 | 1,579.144 | 0 | 0 | -1 | -252.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,142.773 | 4,583.285 | 4,913.633 | 5,037.458 | 3,001.05 | 4,824.24 | 4,388.716 | 4,223.552 | 3,952.629 | 4,258.05 | 3,947.734 | 3,368.434 | 3,419.374 | 3,170.638 | 2,508.701 | 2,104.581 | 1,903.722 | 2,586.659 | 2,357.311 | 2,175.205 | 1,917.109 | 2,485.825 | 1,910.207 | 2,008.789 | 1,884.355 | 2,325.417 | 2,122.934 | 2,201.254 | 1,843.51 | 110.477 | 1,875.438 | 1,895.722 | 1,698.699 | 220.709 | 1,711.473 | 1,816.964 | 1,685.323 | 120.128 | 1,807.59 | 1,648.278 | 1,467.625 | 1,755.339 | 1,531.018 | 1,225.006 | 987.821 | 1,047.733 | 867.651 | 779.86 | 624.563 | 854.216 | 755.317 | 795.368 | 383.012 | 10.608 | 443.717 | 499.715 | 300.128 | 330.067 | 332.501 | 422.751 | 525.457 | 466.092 |
| Total Current Liabilities
| 12,193.523 | 12,026.419 | 12,120.383 | 10,644.208 | 10,126.63 | 9,930.99 | 9,495.466 | 11,330.302 | 10,759.379 | 9,679.346 | 9,354.484 | 8,775.184 | 8,954.304 | 7,904.503 | 5,061.155 | 4,655.847 | 4,450.522 | 5,134.811 | 4,863.967 | 4,679.908 | 3,621.712 | 4,192.428 | 3,610.207 | 3,708.789 | 3,384.355 | 3,929.183 | 3,722.934 | 3,801.254 | 3,469.26 | 3,759.464 | 3,507.454 | 3,526.562 | 3,329.539 | 3,374.484 | 3,083.488 | 3,253.093 | 3,566.163 | 3,823.561 | 3,434.566 | 3,636.489 | 3,690.017 | 3,372.863 | 2,889.998 | 2,225.006 | 1,987.821 | 2,055.021 | 1,867.651 | 779.86 | 624.563 | 862.45 | 755.317 | 795.368 | 383.012 | 484.234 | 443.717 | 499.715 | 300.128 | 351.055 | 332.501 | 422.751 | 547.591 | 466.092 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.674 | 0 | 0 | 236.737 | 63.893 | 65.312 | 66.51 | 0 | 4.93 | 557.383 | 555.447 | 557.116 | 566.259 | 1,017.2 | 1,017.2 | 1,017.2 | 1,023.957 | 1,017.2 | 1,017.2 | 1,017.2 | 1,030.344 | 1,027.53 | 1,035.24 | 1,042.95 | 59.324 | 62.87 | 79.28 | 194.63 | 245.325 | 191.502 | 220.528 | 180.804 | 20.047 | 108.35 | 0 | 0 | 15.338 | 0 | 0 | 0 | 27.893 | 0 | 0 | 0 | 9.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.147 | 0 | 0 | 0 | -4.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.973 | 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 | 34.978 | 0 | 0 | 0 | 45.355 | 0 | 0 | 0 | 0.456 | 0 | 0 | 0 | 4.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.932 | 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
| 222.07 | 189.334 | 202.533 | 198.138 | 185.132 | 130.772 | 113.34 | 154.861 | 162.576 | 3.4 | 58.523 | 55.684 | 57.498 | 55.646 | 70.478 | 66.259 | 62.89 | 58.807 | 72.055 | 69.001 | 65.097 | 60.979 | 100.581 | 160.336 | 170.263 | 52.014 | 63.182 | 13.38 | 14.125 | 3.295 | 16.204 | 18.586 | 20.961 | 10.468 | 32.642 | 36.481 | 68.679 | 28.28 | 63.185 | 70.891 | 98.639 | 0.785 | 10.445 | 12.066 | 14.103 | 3.872 | 26.327 | 26.412 | 28.236 | 3.061 | 29.416 | 10.652 | 9.87 | 1.494 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 222.07 | 224.312 | 202.533 | 198.138 | 185.132 | 176.127 | 113.34 | 154.861 | 162.576 | 309.677 | 58.523 | 55.684 | 294.235 | 119.539 | 135.79 | 132.769 | 62.89 | 63.737 | 629.438 | 624.448 | 622.213 | 627.238 | 1,117.781 | 1,177.536 | 1,187.463 | 1,075.971 | 1,080.382 | 1,030.58 | 1,031.325 | 1,033.639 | 1,043.734 | 1,053.826 | 1,063.911 | 69.792 | 95.512 | 115.761 | 263.309 | 280.51 | 254.687 | 291.419 | 279.443 | 20.832 | 118.795 | 12.066 | 14.103 | 19.21 | 26.327 | 26.412 | 28.236 | 30.954 | 29.416 | 10.652 | 9.87 | 10.623 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Liabilities
| 12,415.593 | 12,250.731 | 12,322.916 | 10,842.346 | 10,311.762 | 10,107.117 | 9,608.806 | 11,485.163 | 10,921.955 | 9,989.023 | 9,413.007 | 8,830.868 | 9,248.539 | 8,024.042 | 5,196.945 | 4,788.616 | 4,513.412 | 5,198.548 | 5,493.405 | 5,304.356 | 4,243.925 | 4,819.666 | 4,727.988 | 4,886.325 | 4,571.818 | 5,005.154 | 4,803.316 | 4,831.834 | 4,500.585 | 4,793.103 | 4,551.188 | 4,580.388 | 4,393.45 | 3,444.276 | 3,179 | 3,368.854 | 3,829.472 | 4,104.071 | 3,689.253 | 3,927.908 | 3,969.46 | 3,393.695 | 3,008.793 | 2,237.072 | 2,001.924 | 2,074.231 | 1,893.978 | 806.272 | 652.799 | 893.404 | 784.733 | 806.02 | 392.882 | 494.857 | 443.718 | 499.715 | 300.128 | 351.056 | 332.502 | 422.751 | 547.591 | 466.092 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,932.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300 | 300.686 | 300 | 300 | 300 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.686 | 300.571 | 300.571 | 300.226 | 276.094 | 275.254 | 274.167 | 272.981 | 272.981 | 272.981 | 272.949 | 272.933 | 272.869 | 272.869 | 272.821 | 272.717 | 272.717 | 272.685 | 272.677 | 272.677 | 272.677 | 272.573 | 272.477 |
| Retained Earnings
| 9,115.229 | 9,137.264 | 8,884.186 | 8,757.571 | 9,532.521 | 9,427.957 | 10,031.075 | 9,809.11 | 9,275.121 | 9,021.248 | 8,626.295 | 8,342.718 | 7,916.242 | 7,575.673 | 7,393.124 | 7,105.825 | 6,848.074 | 6,904.318 | 6,765.098 | 6,543.917 | 6,378.754 | 6,408.407 | 5,680.404 | 5,480.83 | 5,164.829 | 5,113.524 | 4,936.077 | 4,706.808 | 4,389.917 | 4,164.899 | 4,201.584 | 4,050.843 | 3,791.592 | 3,604.772 | 3,810.195 | 3,614.471 | 3,449.873 | 3,435.537 | 3,493.079 | 3,332.563 | 3,126.483 | 3,086.659 | 2,854.559 | 2,672.189 | 2,347.984 | 2,227.777 | 2,040.752 | 1,879.683 | 1,758.605 | 1,741.048 | 1,684.485 | 1,544.769 | 1,335.729 | 1,343.691 | 1,291.657 | 1,180.472 | 1,076.086 | 1,093.953 | 1,003.298 | 902.32 | 816.483 | 736.214 |
| Accumulated Other Comprehensive Income/Loss
| 866.655 | 729.816 | 723.068 | 713.667 | 610.753 | 529.174 | 771.91 | 784.862 | 494.045 | 228.022 | 112.883 | 65.191 | 69.273 | -1,932.969 | 33 | 34 | 33 | 38 | 35 | 31 | 35 | 41 | 402 | 509 | 492 | 29 | 36 | 45 | 41 | 43 | 56 | 28 | 45 | 55 | 60 | 59 | 73 | 70 | 66 | 53 | 42 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,751.979 | -1,751.978 | -1,747.889 | -1,747.888 | -1,772.184 | -1,444.72 | -1,492.895 | -2,330.643 | -2,545.746 | -2,545.696 | -2,207.506 | -2,207.311 | -2,233.654 | -2,171.728 | -2,234.023 | -2,233.696 | -2,306.142 | -2,307.335 | -2,145.708 | -1,805.646 | -1,944.676 | -1,944.785 | -1,943.478 | -1,944.737 | -2,073.97 | -2,073.656 | -2,073.924 | -2,074.146 | -2,223.099 | -1,875.777 | -1,221.617 | -1,221.629 | -1,221.85 | -1,131.053 | -630.363 | -630.534 | -482.391 | 300.872 | 300.376 | 300.623 | 300.458 | 300.552 | 327.984 | 256.774 | 258.164 | 252.906 | 237.7 | 223.765 | 224.951 | 228.398 | 222.73 | 220.633 | 231.752 | 231.704 | 231.96 | 231.961 | 232.164 | 232.156 | 232.312 | 232.312 | 231.961 | 232.385 |
| Total Shareholders Equity
| 8,530.591 | 8,415.788 | 8,160.051 | 8,024.036 | 8,671.776 | 8,813.097 | 9,610.776 | 8,564.015 | 7,524.106 | 7,004.26 | 6,832.358 | 6,501.284 | 6,052.547 | 5,704.631 | 5,492.787 | 5,206.815 | 4,875.618 | 4,935.669 | 4,955.076 | 5,069.957 | 4,769.078 | 4,805.308 | 4,438.926 | 4,345.093 | 3,882.859 | 3,369.554 | 3,198.839 | 2,978.348 | 2,508.504 | 2,632.808 | 3,336.653 | 3,157.9 | 2,915.428 | 2,829.405 | 3,540.518 | 3,343.623 | 3,341.168 | 4,107.095 | 4,160.141 | 3,986.872 | 3,769.512 | 3,717.782 | 3,482.769 | 3,205.057 | 2,881.402 | 2,754.85 | 2,551.433 | 2,376.429 | 2,256.537 | 2,242.395 | 2,180.148 | 2,038.271 | 1,840.35 | 1,848.216 | 1,796.334 | 1,685.15 | 1,580.935 | 1,598.786 | 1,508.287 | 1,407.309 | 1,321.017 | 1,241.076 |
| Total Equity
| 8,972.45 | 8,852.361 | 8,591.542 | 8,448.708 | 9,082.699 | 9,474.518 | 10,304.211 | 9,202.952 | 8,111.474 | 7,576.338 | 7,588.091 | 7,195.961 | 6,677.281 | 6,314.75 | 5,980.41 | 5,670.574 | 5,340.955 | 5,438.466 | 5,444.949 | 5,522.781 | 4,955.461 | 5,012.664 | 4,636.785 | 4,345.095 | 4,067.663 | 3,570.129 | 3,416.395 | 3,191.127 | 2,692.647 | 2,858.499 | 3,553.919 | 3,378.183 | 3,095.24 | 3,089.572 | 3,787.952 | 3,575.301 | 3,402.466 | 4,168.876 | 4,227.052 | 4,046.121 | 3,821.273 | 3,766.848 | 3,528.174 | 3,213.536 | 2,890.152 | 2,786.968 | 2,581.768 | 2,404.395 | 2,275.212 | 2,266.492 | 2,187.645 | 2,038.271 | 1,840.35 | 1,848.216 | 1,796.334 | 1,685.15 | 1,580.935 | 1,598.786 | 1,508.287 | 1,407.309 | 1,321.017 | 1,241.076 |
| Total Liabilities & Shareholders Equity
| 21,388.046 | 21,103.092 | 20,914.458 | 19,291.054 | 19,394.461 | 19,581.635 | 19,913.017 | 20,688.115 | 19,033.429 | 17,565.361 | 17,001.098 | 16,026.829 | 15,925.82 | 14,338.792 | 11,177.355 | 10,459.19 | 9,854.367 | 10,637.014 | 10,938.354 | 10,827.137 | 9,199.386 | 9,832.33 | 9,364.773 | 9,423.211 | 8,639.481 | 8,575.283 | 8,219.711 | 8,022.961 | 7,193.232 | 7,651.602 | 8,105.107 | 7,958.571 | 7,488.69 | 6,533.848 | 6,966.952 | 6,944.155 | 7,231.938 | 8,272.947 | 7,916.305 | 7,974.029 | 7,790.733 | 7,160.543 | 6,536.967 | 5,450.608 | 4,892.076 | 4,861.199 | 4,475.746 | 3,210.667 | 2,928.011 | 3,159.896 | 2,972.378 | 2,844.291 | 2,233.232 | 2,343.073 | 2,240.052 | 2,184.865 | 1,881.063 | 1,949.842 | 1,840.789 | 1,830.06 | 1,868.608 | 1,707.168 |