Software Service, Inc.
TSE:3733.T
12900 (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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,041.058 | 15,726.364 | 9,549.371 | 10,839.546 | 7,618.666 | 8,871.071 | 4,233.676 | 5,233.713 | 5,003.701 | 7,811.279 | 5,628.799 | 7,216.186 | 7,366.563 | 7,812.735 | 6,374.322 | 6,497.163 | 6,602.076 | 5,589.739 | 3,856.6 | 4,582.592 | 11,812.915 | 12,052.705 | 9,896.549 | 11,457.328 | 10,462.57 | 9,985.197 | 8,143.662 | 8,456.429 | 7,404.524 | 8,649.187 | 7,604.313 | 8,521.028 | 6,196.698 | 5,200.79 | 3,487.38 | 3,119.395 | 1,889.965 | 3,103.179 | 1,903.649 | 3,453.858 | 2,820.496 | 5,267.052 | 2,597.533 | 2,129.283 | 2,542.578 | 3,010.084 | 3,082.518 | 5,520.183 | 4,683.509 | 4,880.339 | 3,294.13 | 3,428.084 | 3,494.079 | 2,299.269 | 2,422.965 | 2,742.027 | 3,770.878 | 2,399.552 | 2,044.636 | 1,503.612 | 1,931.461 | 1,542.641 |
| Short Term Investments
| 1,100 | 1,229.817 | 1,100 | 100 | 100 | 100 | 1,500 | 1,000 | 1,000 | 1,000 | 0.332 | 126.816 | 0.858 | 126.215 | 0.851 | -325.397 | 0 | 0 | 500 | 997.14 | 1,000 | 1,000 | 500 | -677.29 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | -4.052 | 2,000 | 2,100.043 | 2,100.041 | 2,100.031 | 2,100.019 | 2,100.006 | 2,000 | 2,000 | 0 | 0 | 0 | -0.61 | 0 | 0 | 0 | -2.312 | 0 | 0 | 0 | 0 | -8.481 | 0 | 0 | 0 | -17.274 | 0 | 0 | 0 | -17.853 | 0 |
| Cash and Short Term Investments
| 15,141.058 | 16,956.181 | 10,649.371 | 10,939.546 | 7,718.666 | 8,971.071 | 5,733.676 | 6,233.713 | 6,003.701 | 8,811.279 | 5,628.799 | 7,216.186 | 7,366.563 | 7,812.735 | 6,374.322 | 6,497.163 | 6,602.076 | 5,589.739 | 4,356.6 | 5,579.732 | 12,812.915 | 13,052.705 | 10,396.549 | 11,457.328 | 10,462.57 | 9,985.197 | 8,143.662 | 8,556.429 | 7,504.524 | 8,749.187 | 7,604.313 | 8,521.028 | 8,196.698 | 7,300.833 | 5,587.421 | 5,219.426 | 3,989.984 | 5,203.185 | 3,903.649 | 5,453.858 | 2,820.496 | 5,267.052 | 2,597.533 | 2,129.283 | 2,542.578 | 3,010.084 | 3,082.518 | 5,520.183 | 4,683.509 | 4,880.339 | 3,294.13 | 3,428.084 | 3,494.079 | 2,299.269 | 2,422.965 | 2,742.027 | 3,770.878 | 2,399.552 | 2,044.636 | 1,503.612 | 1,931.461 | 1,542.641 |
| Net Receivables
| 4,397.89 | 4,059.352 | 4,995.477 | 4,710.977 | 4,589.068 | 3,259.927 | 4,557.075 | 5,666.432 | 2,836.3 | 2,693.832 | 3,737.763 | 4,417.556 | 2,461.777 | 2,570.081 | 3,028.234 | 3,338.175 | 1,882.159 | 3,600.4 | 2,233.39 | 3,404.344 | 3,888.466 | 2,180.415 | 2,301.485 | 2,925.915 | 1,930.931 | 2,576.687 | 2,217.797 | 2,168.164 | 1,920.789 | 2,112.971 | 1,189.046 | 2,619.096 | 849.358 | 3,251.881 | 3,544.66 | 2,597.324 | 2,494.898 | 1,201.431 | 1,404.27 | 1,335.827 | 1,085.941 | 1,243.74 | 2,087.15 | 1,578.733 | 1,067.154 | 1,483.609 | 927.84 | 1,194.281 | 1,374.4 | 1,341.168 | 1,281.085 | 1,075.769 | 2,173.231 | 1,210.817 | 1,313.14 | 697.067 | 1,047.113 | 1,339.452 | 876.919 | 1,499.794 | 1,246.558 | 760.451 |
| Inventory
| 2,489.638 | 1,745.99 | 3,006.798 | 3,993.866 | 3,115.215 | 3,778.003 | 4,017.811 | 1,183.108 | 1,492.781 | 1,118.829 | 1,621.65 | 1,432.185 | 1,742.127 | 1,077.69 | 1,096.405 | 977.213 | 729.762 | 745.039 | 1,986.181 | 630.993 | 715.139 | 1,617.8 | 1,193.889 | 670.416 | 725.716 | 429.125 | 921.115 | 443.02 | 859.591 | 432.147 | 660.543 | 436.83 | 562.26 | 343.427 | 1,659.31 | 716.535 | 744.251 | 1,536.947 | 883.194 | 711.105 | 869.417 | 310.606 | 623.239 | 512.535 | 390.766 | 212.041 | 397.934 | 285.779 | 286.118 | 284.47 | 624.963 | 635.173 | 361.693 | 525.385 | 226.876 | 226.535 | 153.755 | 435.58 | 414.977 | 206.052 | 235.571 | 304.355 |
| Other Current Assets
| 315.844 | 198.752 | 249.711 | 107.12 | 211.237 | 184.875 | 263.31 | 185.38 | 496.185 | 272.521 | 297.57 | 84.863 | 258.814 | 242.875 | 273.369 | 71.086 | 258.344 | 256.767 | 277.366 | 65.701 | 250.373 | 255.057 | 301.152 | 93.549 | 126.878 | 128.46 | 132.152 | 56.629 | 309.368 | 107.538 | 178.173 | 70.317 | 139.742 | 122.654 | 111.476 | 214.458 | 556.394 | 107.128 | 225.889 | 23.189 | 202.598 | 194.544 | 173.653 | 121.877 | 363.68 | 104.029 | 127.272 | 22.184 | 136.397 | 93.174 | 80.564 | 103.909 | -6.048 | 56.061 | 66.427 | 106.024 | -4.791 | 52.325 | 55.207 | 65.724 | -5.668 | 39.563 |
| Total Current Assets
| 22,344.43 | 22,960.275 | 18,901.357 | 19,751.509 | 15,634.186 | 16,193.876 | 14,571.872 | 13,268.633 | 10,828.967 | 12,896.461 | 11,285.782 | 13,150.79 | 11,829.281 | 11,703.381 | 10,772.33 | 10,883.637 | 9,472.341 | 10,191.945 | 8,853.537 | 9,680.77 | 17,666.893 | 17,105.977 | 14,193.075 | 15,147.208 | 13,246.095 | 13,119.469 | 11,414.726 | 11,224.242 | 10,594.272 | 11,401.843 | 9,632.075 | 11,647.271 | 9,748.058 | 11,018.795 | 10,902.867 | 8,747.743 | 7,785.527 | 8,048.691 | 6,417.002 | 7,523.979 | 4,978.452 | 7,015.942 | 5,481.575 | 4,342.428 | 4,364.178 | 4,809.763 | 4,535.564 | 7,022.427 | 6,480.424 | 6,599.151 | 5,280.742 | 5,242.935 | 6,022.955 | 4,091.532 | 4,029.408 | 3,771.653 | 4,966.955 | 4,226.909 | 3,391.739 | 3,275.182 | 3,407.922 | 2,647.01 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,704.07 | 18,801.776 | 18,930.864 | 19,066.688 | 19,121.877 | 19,241.198 | 19,374.77 | 19,514.106 | 19,585.612 | 18,304.906 | 18,330.997 | 17,376.87 | 17,438.344 | 16,445.523 | 16,488.25 | 15,514.22 | 15,429.01 | 14,502.117 | 14,544.64 | 14,535.816 | 5,434.574 | 5,469.048 | 5,528.997 | 5,594.525 | 5,666.927 | 5,703.145 | 5,756.66 | 5,821.422 | 5,889.347 | 5,955.273 | 6,027.97 | 6,095.794 | 6,190.999 | 6,285.773 | 6,335.74 | 6,422.486 | 6,507.845 | 6,612.992 | 6,599.24 | 6,693.29 | 8,350.628 | 7,020.111 | 6,868.064 | 6,840.251 | 5,860.086 | 5,883.764 | 4,879.038 | 3,326.839 | 3,358.636 | 3,385.681 | 3,404.723 | 2,975.766 | 3,007.957 | 3,042.154 | 3,080.853 | 3,119.285 | 3,152.459 | 3,162.198 | 3,210.854 | 3,255.619 | 3,290.724 | 3,345.384 |
| Goodwill
| 0 | 0.726 | 0.328 | 0.556 | 0.589 | 0.594 | 0.743 | 0.452 | 0.566 | 0.474 | 0.824 | 0.175 | 0.595 | 0.302 | 0.099 | 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 |
| Intangible Assets
| 0 | 18 | 16 | 17 | 20 | 18 | 19 | 22 | 21 | 18 | 20 | 23 | 25 | 26 | 28 | 0 | 0 | 0 | 0 | 36.14 | 0 | 0 | 0 | 6.744 | 0 | 0 | 4.152 | 4.412 | 4.672 | 7.986 | 5.192 | 5.452 | 5.683 | 6.116 | 4.788 | 3.117 | 1.494 | 1.792 | 2.089 | 1.005 | 1.477 | 1.949 | 2.421 | 2.893 | 3.523 | 4.154 | 4.784 | 5.415 | 6.17 | 6.925 | 7.68 | 8.775 | 9.324 | 10.214 | 11.103 | 11.992 | 11.071 | 12.675 | 9.865 | 10.5 | 7.865 | 14.416 |
| Goodwill and Intangible Assets
| 0 | 18.726 | 16.328 | 17.556 | 20.589 | 18.594 | 19.743 | 22.452 | 21.566 | 18.474 | 20.824 | 23.175 | 25.595 | 26.302 | 28.099 | 30.41 | 31.506 | 32.303 | 34.702 | 36.14 | 33.491 | 35.592 | 37.693 | 6.744 | 7.192 | 4.521 | 4.152 | 4.412 | 4.672 | 7.986 | 5.192 | 5.452 | 5.683 | 6.116 | 4.788 | 3.117 | 1.494 | 1.792 | 2.089 | 1.005 | 1.477 | 1.949 | 2.421 | 2.893 | 3.523 | 4.154 | 4.784 | 5.415 | 6.17 | 6.925 | 7.68 | 8.775 | 9.324 | 10.214 | 11.103 | 11.992 | 11.071 | 12.675 | 9.865 | 10.5 | 7.865 | 14.416 |
| Long Term Investments
| 0 | 867 | 769 | 213.395 | 854.912 | 817.003 | -682.888 | -716.182 | -212.515 | -190.508 | 833 | 413.491 | 863 | 909 | 911 | 511.128 | 0 | 0 | -332.724 | -836.085 | -843.903 | -842.328 | 145.077 | 1,826.386 | 0 | 0 | 0 | 550.437 | 542.223 | 38.961 | 0 | 226.374 | -1,776.308 | -1,973.279 | -1,973.262 | -1,962.971 | -1,956.664 | -1,959.166 | -1,762.148 | -1,785.553 | 0 | 0 | 0 | 165.775 | 0 | 0 | 0 | 122.336 | 0 | 0 | 0 | 0 | 321.093 | 0 | 0 | 0 | 323.174 | 0 | 0 | 0 | 295.086 | 0 |
| Tax Assets
| 0 | -867 | -769 | 628.279 | 0 | 0 | 0 | 542.975 | 0 | 0 | -833 | 529.132 | -863 | -909 | -911 | 348.819 | 0 | 0 | 500 | 351.979 | 1,000 | 1,000 | 500 | 326.322 | 0 | 0 | 0 | 94.372 | 100 | 100 | 0 | 97.033 | 2,000 | 2,100.043 | 2,100.041 | 86.704 | 2,100.019 | 2,100.006 | 2,000 | 107.781 | 0 | 0 | 0 | 112.704 | 0 | 0 | 0 | 121.48 | 0 | 0 | 0 | 0 | 120.52 | 0 | 0 | 0 | 119.38 | 0 | 0 | 0 | 128.685 | 0 |
| Other Non-Current Assets
| 850.93 | 867.257 | 769.285 | 238.571 | 100 | 100 | 1,500 | 1,102.839 | 1,000 | 1,000 | 833.332 | 87.003 | 863.858 | 909.013 | 911.851 | 86.74 | 834.683 | 884.523 | 705.038 | 1,542.962 | 778.086 | 814.059 | 861.662 | 53.82 | 1,314.87 | 1,306.003 | 1,308.335 | 159.342 | 135.233 | 135.285 | 360.879 | 26.924 | 125.468 | 122.412 | 120.413 | 2,127.974 | 119.42 | 126.68 | 134.747 | 2,021.325 | 319.471 | 314.184 | 306.489 | 19.031 | 287.788 | 292.613 | 277.317 | 16.951 | 256.543 | 256.372 | 252.79 | 466.669 | 20.25 | 454.356 | 455.957 | 456.033 | 20.35 | 427.788 | 417.64 | 420.136 | 0.499 | 423.389 |
| Total Non-Current Assets
| 19,555 | 19,687.759 | 19,716.477 | 20,164.489 | 20,097.378 | 20,176.795 | 20,211.625 | 20,466.19 | 20,394.663 | 19,132.872 | 19,185.153 | 18,429.671 | 18,327.797 | 17,380.838 | 17,428.2 | 16,491.317 | 16,295.199 | 15,418.943 | 15,451.656 | 15,630.812 | 6,402.248 | 6,476.371 | 7,073.429 | 7,807.797 | 6,988.989 | 7,013.669 | 7,069.147 | 6,629.985 | 6,671.475 | 6,237.505 | 6,394.041 | 6,451.577 | 6,545.842 | 6,541.065 | 6,587.72 | 6,677.31 | 6,772.114 | 6,882.304 | 6,973.928 | 7,037.848 | 8,671.576 | 7,336.244 | 7,176.974 | 7,140.654 | 6,151.397 | 6,180.531 | 5,161.139 | 3,593.021 | 3,621.349 | 3,648.978 | 3,665.193 | 3,451.21 | 3,479.144 | 3,506.724 | 3,547.913 | 3,587.31 | 3,626.434 | 3,602.661 | 3,638.359 | 3,686.255 | 3,722.859 | 3,783.189 |
| Total Assets
| 41,899.43 | 42,648.034 | 38,617.834 | 39,916 | 35,731.565 | 36,370.673 | 34,783.498 | 33,734.826 | 31,223.632 | 32,029.334 | 30,470.937 | 31,580.465 | 30,157.078 | 29,084.22 | 28,200.532 | 27,374.957 | 25,767.543 | 25,610.89 | 24,305.194 | 25,311.586 | 24,069.143 | 23,582.35 | 21,266.506 | 22,955.008 | 20,235.086 | 20,133.14 | 18,483.876 | 17,854.23 | 17,265.748 | 17,639.35 | 16,026.118 | 18,098.851 | 16,293.903 | 17,559.862 | 17,490.59 | 15,425.056 | 14,557.644 | 14,930.997 | 13,390.932 | 14,561.829 | 13,650.03 | 14,352.188 | 12,658.55 | 11,483.084 | 10,515.578 | 10,990.296 | 9,696.705 | 10,615.45 | 10,101.773 | 10,248.129 | 8,945.935 | 8,694.145 | 9,502.099 | 7,598.256 | 7,577.321 | 7,358.963 | 8,593.389 | 7,829.57 | 7,030.098 | 6,961.437 | 7,130.781 | 6,430.199 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,030.639 | 3,897.032 | 3,695.132 | 4,362.636 | 3,248.336 | 4,292.497 | 6,074.835 | 4,350.129 | 2,006.195 | 2,719.09 | 2,330.424 | 2,892.115 | 2,523.621 | 2,761.064 | 2,401.707 | 2,426.279 | 1,231.435 | 1,924.547 | 2,266.651 | 2,129.372 | 2,161.468 | 2,364.435 | 1,567.932 | 1,314.773 | 1,007.821 | 1,281.257 | 1,334.135 | 905.992 | 1,137.861 | 1,476.224 | 760.765 | 1,333.462 | 486.92 | 1,356.317 | 3,091.221 | 1,305.546 | 1,187.667 | 1,232.473 | 673.353 | 627.564 | 667.987 | 938.38 | 1,310.036 | 631.977 | 367.122 | 743.816 | 539.362 | 386.98 | 643.86 | 729.63 | 714.343 | 399.324 | 1,225.828 | 350.674 | 162.56 | 126.005 | 662.154 | 271.785 | 304.394 | 424.797 | 371.384 | 247.46 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 200 | 0 | 0 | 0 | 0 | 40 | 40 | 70 | 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 |
| Tax Payables
| 770.535 | 1,443.707 | 491.351 | 1,802.272 | 764.516 | 1,153.608 | 314.12 | 826.608 | 199.035 | 773.131 | 184.453 | 1,494.617 | 485.654 | 736.819 | 282.294 | 821.518 | 122.982 | 567.558 | 69.637 | 844.502 | 174.044 | 448.601 | 19.723 | 1,381.168 | 641.185 | 694.402 | 194.528 | 138.759 | 0 | 257.089 | 15.46 | 1,134.919 | 571.579 | 824.865 | 186.012 | 228.226 | 0 | 104.615 | 6.886 | 1,517.254 | 848.264 | 1,166.256 | 455.068 | 212.166 | 0 | 366.249 | 5.762 | 743.4 | 389.418 | 578.445 | 149.409 | 153.944 | 433.669 | 56.531 | 142.47 | 4.171 | 719.914 | 334.778 | 177.412 | 72.717 | 346.873 | 55.945 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,888.538 | 199.035 | 0 | 0 | 0 | 0 | 736.819 | 282.294 | 1,448.686 | 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 Current Liabilities
| 2,445.892 | 3,984.683 | 2,091.773 | 3,839.701 | 2,201.457 | 2,769.311 | 1,002.568 | 57.506 | 1,000.024 | 2,022.612 | 2,086.695 | 2,799.866 | 2,623.453 | 1,187.984 | 2,027.916 | 125.935 | 1,962.546 | 1,490.93 | 737.684 | 1,811.991 | 1,074.622 | 1,343.659 | 732.8 | 2,305.613 | 1,324.279 | 1,563.91 | 833.928 | 598.699 | 512.829 | 865.842 | 561.048 | 1,919.152 | 1,290.355 | 1,787.846 | 868.637 | 803.925 | 716.513 | 1,495.967 | 861.8 | 2,460.422 | 1,646.526 | 2,211.463 | 1,189.216 | 910.486 | 796.618 | 981.928 | 491.888 | 1,470.785 | 802.708 | 1,284.873 | 555.834 | 990.038 | 929.411 | 367.641 | 617.404 | 657.721 | 1,124.579 | 1,056.949 | 711.13 | 661.362 | 785.362 | 479.335 |
| Total Current Liabilities
| 6,476.531 | 7,881.715 | 5,786.905 | 8,202.337 | 5,449.793 | 7,061.808 | 7,077.403 | 6,396.173 | 3,405.254 | 4,741.702 | 4,417.119 | 5,691.981 | 5,147.074 | 4,725.867 | 4,751.917 | 4,070.9 | 3,193.981 | 3,415.477 | 3,004.335 | 3,941.363 | 3,236.09 | 3,708.094 | 2,300.732 | 3,620.386 | 2,332.1 | 2,845.167 | 2,168.063 | 1,504.691 | 1,650.69 | 2,342.066 | 1,321.813 | 3,252.614 | 1,777.275 | 3,144.163 | 3,959.858 | 2,109.471 | 1,904.18 | 2,728.44 | 1,535.153 | 3,087.986 | 2,314.513 | 3,149.843 | 2,499.252 | 1,542.463 | 1,163.74 | 1,725.744 | 1,031.25 | 1,857.765 | 1,446.568 | 2,014.503 | 1,270.177 | 1,389.362 | 2,155.239 | 718.315 | 779.964 | 783.726 | 1,786.733 | 1,328.734 | 1,015.524 | 1,086.159 | 1,156.746 | 726.795 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 47.188 | 0 | 0 | 0 | 39.015 | 0 | 0 | 0 | 32.02 | 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 | 0 | 0 |
| Other Non-Current Liabilities
| 68.48 | 66.815 | 66.49 | 23.614 | 70.72 | 70.817 | 71.158 | 33.104 | 72.021 | 72.018 | 72.132 | 40.855 | 75.129 | 75.908 | 72.995 | 75.915 | 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 |
| Total Non-Current Liabilities
| 68.48 | 66.815 | 66.49 | 70.802 | 70.72 | 70.817 | 71.158 | 72.119 | 72.021 | 72.018 | 72.132 | 72.875 | 75.129 | 75.908 | 72.995 | 75.915 | 0 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Total Liabilities
| 6,545.011 | 7,948.53 | 5,853.395 | 8,273.139 | 5,520.513 | 7,132.625 | 7,148.561 | 6,468.292 | 3,477.275 | 4,813.72 | 4,489.251 | 5,764.856 | 5,222.203 | 4,801.775 | 4,824.912 | 4,146.815 | 3,193.981 | 3,415.478 | 3,004.336 | 3,941.365 | 3,236.09 | 3,708.094 | 2,300.732 | 3,620.386 | 2,332.102 | 2,845.169 | 2,168.064 | 1,504.692 | 1,650.69 | 2,342.067 | 1,321.814 | 3,252.616 | 1,777.276 | 3,144.164 | 3,959.859 | 2,109.473 | 1,904.181 | 2,728.441 | 1,535.155 | 3,087.986 | 2,314.514 | 3,149.844 | 2,499.253 | 1,542.463 | 1,163.74 | 1,725.744 | 1,031.251 | 1,857.766 | 1,446.569 | 2,014.504 | 1,270.178 | 1,389.362 | 2,155.24 | 718.316 | 779.965 | 783.727 | 1,786.734 | 1,328.735 | 1,015.525 | 1,086.16 | 1,156.746 | 726.795 |
| 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 | 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
| 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 | 847.4 |
| Retained Earnings
| 33,885.825 | 33,233.693 | 31,349.653 | 30,250.525 | 28,814.003 | 27,861.163 | 26,284.085 | 25,908.669 | 24,939.911 | 24,412.676 | 23,193.472 | 23,025.264 | 22,153.198 | 21,505.697 | 20,616.011 | 20,488.461 | 19,831.503 | 19,456.182 | 18,557.255 | 14,730.564 | 18,096.316 | 17,135.902 | 16,242.826 | 12,708.249 | 16,029.568 | 15,417.953 | 14,439.624 | 10,576.428 | 13,747.135 | 13,431.051 | 12,839.44 | 9,090.341 | 12,659.781 | 12,556.551 | 11,672.507 | 7,550.052 | 10,783.327 | 10,333.791 | 9,993.091 | 6,094.197 | 9,859.915 | 9,728.276 | 8,688.482 | 4,403.215 | 7,717.386 | 7,628.456 | 7,036.06 | 3,237.542 | 7,037.263 | 6,614.342 | 6,059.863 | 5,603.488 | 5,643.9 | 5,182.424 | 5,101.208 | 4,882.824 | 5,113.738 | 4,788.793 | 4,308.236 | 4,170.233 | 4,271.974 | 3,999.94 |
| Accumulated Other Comprehensive Income/Loss
| 173.035 | 170.253 | 154.853 | 131.981 | 136.694 | 116.16 | 108.127 | 114.915 | 111.496 | 107.467 | 98.723 | 100.854 | 91.782 | 86.853 | 69 | 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 Total Stockholders Equity
| 448.157 | 448.158 | 412.533 | 412.955 | 412.955 | 413.325 | 395.325 | 395.55 | 1,847.55 | 1,848.071 | 1,842.091 | 1,842.091 | 1,842.495 | 1,842.495 | 1,843.209 | 1,892.281 | 1,894.659 | 1,891.83 | 1,896.203 | 5,792.257 | 1,889.337 | 1,890.954 | 1,875.548 | 5,778.973 | 1,026.016 | 1,022.618 | 1,028.788 | 4,925.71 | 1,020.523 | 1,018.832 | 1,017.464 | 4,908.494 | 1,009.446 | 1,011.747 | 1,010.824 | 4,918.131 | 1,022.736 | 1,021.365 | 1,015.286 | 4,532.246 | 628.201 | 626.668 | 623.415 | 4,690.006 | 787.052 | 788.696 | 781.994 | 4,672.742 | 770.541 | 771.883 | 768.494 | 853.895 | 855.559 | 850.116 | 848.748 | 845.012 | 845.517 | 864.642 | 858.937 | 857.644 | 854.661 | 856.064 |
| Total Shareholders Equity
| 35,354.417 | 34,699.504 | 32,764.439 | 31,642.861 | 30,211.052 | 29,238.048 | 27,634.937 | 27,266.534 | 27,746.357 | 27,215.614 | 25,981.686 | 25,815.609 | 24,934.875 | 24,282.445 | 23,375.62 | 23,228.142 | 22,573.562 | 22,195.412 | 21,300.858 | 21,370.221 | 20,833.053 | 19,874.256 | 18,965.774 | 19,334.622 | 17,902.984 | 17,287.971 | 16,315.812 | 16,349.538 | 15,615.058 | 15,297.283 | 14,704.304 | 14,846.235 | 14,516.627 | 14,415.698 | 13,530.731 | 13,315.583 | 12,653.463 | 12,202.556 | 11,855.777 | 11,473.843 | 11,335.516 | 11,202.344 | 10,159.297 | 9,940.621 | 9,351.838 | 9,264.552 | 8,665.454 | 8,757.684 | 8,655.204 | 8,233.625 | 7,675.757 | 7,304.783 | 7,346.859 | 6,879.94 | 6,797.356 | 6,575.236 | 6,806.655 | 6,500.835 | 6,014.573 | 5,875.277 | 5,974.035 | 5,703.404 |
| Total Equity
| 35,354.417 | 34,699.504 | 32,764.439 | 31,642.861 | 30,211.052 | 29,238.048 | 27,634.937 | 27,266.534 | 27,746.357 | 27,215.614 | 25,981.686 | 25,815.609 | 24,934.875 | 24,282.445 | 23,375.62 | 23,228.142 | 22,573.562 | 22,195.412 | 21,300.858 | 21,370.221 | 20,833.053 | 19,874.256 | 18,965.774 | 19,334.622 | 17,902.984 | 17,287.971 | 16,315.812 | 16,349.538 | 15,615.058 | 15,297.283 | 14,704.304 | 14,846.235 | 14,516.627 | 14,415.698 | 13,530.731 | 13,315.583 | 12,653.463 | 12,202.556 | 11,855.777 | 11,473.843 | 11,335.516 | 11,202.344 | 10,159.297 | 9,940.621 | 9,351.838 | 9,264.552 | 8,665.454 | 8,757.684 | 8,655.204 | 8,233.625 | 7,675.757 | 7,304.783 | 7,346.859 | 6,879.94 | 6,797.356 | 6,575.236 | 6,806.655 | 6,500.835 | 6,014.573 | 5,875.277 | 5,974.035 | 5,703.404 |
| Total Liabilities & Shareholders Equity
| 41,899.43 | 42,648.034 | 38,617.834 | 39,916 | 35,731.565 | 36,370.673 | 34,783.498 | 33,734.826 | 31,223.632 | 32,029.334 | 30,470.937 | 31,580.465 | 30,157.078 | 29,084.22 | 28,200.532 | 27,374.957 | 25,767.543 | 25,610.89 | 24,305.194 | 25,311.586 | 24,069.143 | 23,582.35 | 21,266.506 | 22,955.008 | 20,235.086 | 20,133.14 | 18,483.876 | 17,854.23 | 17,265.748 | 17,639.35 | 16,026.118 | 18,098.851 | 16,293.903 | 17,559.862 | 17,490.59 | 15,425.056 | 14,557.644 | 14,930.997 | 13,390.932 | 14,561.829 | 13,650.03 | 14,352.188 | 12,658.55 | 11,483.084 | 10,515.578 | 10,990.296 | 9,696.705 | 10,615.45 | 10,101.773 | 10,248.129 | 8,945.935 | 8,694.145 | 9,502.099 | 7,598.256 | 7,577.321 | 7,358.963 | 8,593.389 | 7,829.57 | 7,030.098 | 6,961.437 | 7,130.781 | 6,430.199 |