TechMatrix Corporation
TSE:3762.T
2390 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 26,366.205 | 27,265.398 | 16,742.583 | 22,880.831 | 20,476.708 | 20,071.54 | 16,334.584 | 19,216.606 | 19,727.132 | 18,155.903 | 13,596.729 | 14,208.589 | 14,443.995 | 14,634.332 | 11,817.354 | 13,244.121 | 12,851.535 | 13,396.65 | 12,578.49 | 13,216.61 | 13,282.636 | 11,802.853 | 10,136.665 | 9,216.403 | 8,299.488 | 6,097.684 | 5,319.573 | 5,083.085 | 6,049.873 | 5,458.743 | 4,809.253 | 4,808.107 | 5,446.822 | 4,698.887 | 4,184.352 | 3,596.265 | 4,185.233 | 4,291.263 | 4,269.122 | 4,310.961 | 4,633.102 | 3,959.56 | 3,250.443 | 3,744.846 | 4,239.603 | 3,633.556 | 3,437.805 | 3,522.855 | 3,793.077 | 3,624.431 | 3,204.291 | 3,036.755 | 3,047.985 | 2,901.828 | 2,876.982 | 3,049.944 | 3,205.796 | 2,821.726 | 2,487.702 | 2,398.965 |
| Short Term Investments
| 40 | 0 | 0.44 | 7.444 | 5.121 | 0 | 0.015 | 48.174 | 73.181 | -420.473 | -412.126 | -416.123 | 0 | 0 | 0.605 | 0.895 | 0.358 | 0 | 0.072 | 0.593 | 0.88 | 0 | 0.056 | 0.725 | 0.843 | 0 | 0.314 | 0.117 | 0.018 | 0 | 0.952 | 0.782 | 0.479 | 0 | 0.381 | 0.497 | 0.63 | 0 | 0.988 | 0.93 | 0.88 | 0 | 0.519 | 0.664 | 0.503 | 0 | 0.239 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.216 | 0 | -14.734 |
| Cash and Short Term Investments
| 26,366.205 | 27,265.398 | 16,742.583 | 22,888.275 | 20,481.829 | 20,071.54 | 16,334.599 | 19,264.78 | 19,800.313 | 18,155.903 | 13,596.729 | 14,208.589 | 14,443.995 | 14,634.332 | 11,817.354 | 13,244.121 | 12,851.535 | 13,396.65 | 12,578.49 | 13,216.61 | 13,282.636 | 11,802.853 | 10,136.665 | 9,216.403 | 8,299.488 | 6,097.684 | 5,319.573 | 5,083.085 | 6,049.873 | 5,458.743 | 4,809.253 | 4,808.107 | 5,446.822 | 4,698.887 | 4,184.352 | 3,596.265 | 4,185.233 | 4,291.263 | 4,269.122 | 4,310.961 | 4,633.102 | 3,959.56 | 3,250.443 | 3,744.846 | 4,239.603 | 3,633.556 | 3,437.805 | 3,522.855 | 3,793.077 | 3,624.431 | 3,204.291 | 3,036.755 | 3,047.985 | 2,901.828 | 2,876.982 | 3,049.944 | 3,205.796 | 2,821.726 | 2,487.702 | 2,398.965 |
| Net Receivables
| 4,454.845 | 6,874.634 | 5,216.363 | 33,110.059 | 32,200.682 | 30,170.673 | 28,459.771 | 26,216.567 | 22,202.54 | 22,716.15 | 20,171.566 | 17,743.357 | 16,473.448 | 15,625.237 | 15,007.649 | 12,528.533 | 11,831.311 | 9,870.587 | 8,909.037 | 8,755.546 | 7,897.151 | 8,432.967 | 7,720.594 | 3,910.688 | 7,394.049 | 8,026.209 | 6,847.326 | 4,135.142 | 5,852.972 | 7,070.113 | 5,899.787 | 3,178.684 | 5,120.752 | 6,404.389 | 5,797.881 | 3,431.789 | 5,555.282 | 5,825.747 | 4,574.3 | 2,700.18 | 4,080.186 | 5,339.734 | 2,508.87 | 2,937.746 | 2,215.551 | 3,331.196 | 2,464.356 | 2,589.234 | 2,310.812 | 3,260.73 | 2,652.041 | 3,149.503 | 2,929.472 | 3,444.609 | 2,699.065 | 2,748.95 | 2,489.93 | 4,298.436 | 2,340.155 | 3,665.856 |
| Inventory
| 1,094.383 | 484.768 | 930.081 | 843.067 | 907.593 | 559.016 | 1,066.746 | 1,023.398 | 529.098 | 561.382 | 429.141 | 206.091 | 103.113 | 62.65 | 284.608 | 134.56 | 154.346 | 423.919 | 480.737 | 302.547 | 447.943 | 391.784 | 421.835 | 368.456 | 352.854 | 239.032 | 652.489 | 243.834 | 277.016 | 320.63 | 658.456 | 428.739 | 534.454 | 269.508 | 555.179 | 371.539 | 523.325 | 302.827 | 549.024 | 526.973 | 471.125 | 317.679 | 405.222 | 336.949 | 271.507 | 305.828 | 356.283 | 279.94 | 201.289 | 219.294 | 267.109 | 218.513 | 240.208 | 215.637 | 460.69 | 221.733 | 290.405 | 242.978 | 459.11 | 256.598 |
| Other Current Assets
| 42,563.435 | 35,837.223 | 36,428.588 | 1,364.626 | 1,308.428 | 969.588 | 1,630.981 | 1,166.455 | 1,078.358 | 833.886 | 1,371.388 | 1,160.74 | 1,153.859 | 847.76 | 1,302.598 | 1,110.945 | 1,248.498 | 676.368 | 734.555 | 652.133 | 704.042 | 566.525 | 600.625 | 4,324.793 | 604.078 | 537.036 | 749.963 | 3,954.545 | 701.937 | 494.082 | 554.121 | 3,465.331 | 731.526 | 719.04 | 605.042 | 3,221.913 | 555.183 | 371.692 | 463.994 | 2,408.341 | 489.757 | 252.1 | 2,190.018 | 2,271.538 | 2,389.495 | 1,898.887 | 2,218.353 | 2,095.259 | 2,158.208 | 1,377.248 | 1,700.338 | 1,862.223 | 1,960.551 | 1,317.654 | 1,628.655 | 1,715.413 | 1,670.533 | 1,257.372 | 1,486.911 | 1,134.276 |
| Total Current Assets
| 74,478.868 | 70,462.023 | 59,317.615 | 58,206.027 | 54,898.532 | 51,770.817 | 47,492.097 | 47,671.2 | 43,610.309 | 42,267.321 | 35,568.824 | 33,318.777 | 32,174.415 | 31,169.979 | 28,412.209 | 27,018.159 | 26,085.69 | 24,367.524 | 22,702.819 | 22,926.836 | 22,331.772 | 21,194.129 | 18,879.719 | 17,820.34 | 16,650.469 | 14,899.961 | 13,569.351 | 13,416.606 | 12,881.798 | 13,343.568 | 11,921.617 | 11,880.861 | 11,833.554 | 12,091.824 | 11,142.454 | 10,621.506 | 10,819.023 | 10,791.529 | 9,856.44 | 9,946.455 | 9,674.17 | 9,869.073 | 8,354.553 | 9,291.079 | 9,116.156 | 9,169.467 | 8,476.797 | 8,487.288 | 8,463.386 | 8,481.703 | 7,823.779 | 8,266.994 | 8,178.216 | 7,879.728 | 7,665.392 | 7,736.04 | 7,656.664 | 8,620.512 | 6,773.878 | 7,455.695 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,931.943 | 6,117.671 | 5,875.37 | 5,977.617 | 5,896.302 | 6,121.593 | 6,259.525 | 5,352.192 | 3,395.416 | 3,506.475 | 2,771.359 | 4,254.462 | 4,431.907 | 4,289.583 | 1,467.209 | 1,405.032 | 1,392.159 | 1,318.257 | 1,206.607 | 1,221.398 | 1,186.988 | 1,194.429 | 1,226.613 | 1,176.116 | 1,094.749 | 1,072.717 | 1,083.598 | 1,147.432 | 1,172.56 | 1,205.671 | 1,126.932 | 1,044.088 | 1,016.876 | 1,028.478 | 783.989 | 800.72 | 766.665 | 472.577 | 455.863 | 461.526 | 455.39 | 448.298 | 405.09 | 408.611 | 413.796 | 457.678 | 422.849 | 388.673 | 365.156 | 367.071 | 367.072 | 385.133 | 372.894 | 352.73 | 366.901 | 354.968 | 319.925 | 297.136 | 308.855 | 328.6 |
| Goodwill
| 171.978 | 171.978 | 171.978 | 171.978 | 171.978 | 171.978 | 171.978 | 171.978 | 171.978 | 171.978 | 164.903 | 164.903 | 164.903 | 164.903 | 0.555 | 0.396 | 0.044 | 0 | 0 | 0 | 1.509 | 3.018 | 4.527 | 10.393 | 16.259 | 22.125 | 48.098 | 74.07 | 100.042 | 126.015 | 151.987 | 177.959 | 203.932 | 229.904 | 255.876 | 283.432 | 314.154 | 344.876 | 375.599 | 406.321 | 437 | 649.502 | 678.939 | 529.21 | 559.933 | 590.655 | 621.377 | 652.1 | 682.822 | 713.544 | 744.266 | 774.989 | 805.711 | 836.433 | 775.322 | 801.295 | 827.267 | 853.239 | 879.212 | 893.75 |
| Intangible Assets
| 2,489 | 2,420.292 | 2,363.328 | 2,292.77 | 2,228.532 | 2,141.912 | 2,051.602 | 1,938.127 | 1,850.634 | 1,752.207 | 1,566.412 | 1,537.574 | 1,490.023 | 1,473.636 | 1,385 | 1,380 | 1,377 | 1,373.047 | 1,315.76 | 1,296.903 | 1,235.898 | 1,225.334 | 1,220.183 | 1,194.993 | 1,199.9 | 1,196.29 | 1,212.084 | 1,247.562 | 1,164.556 | 1,085.862 | 1,052.265 | 1,009.803 | 967.726 | 904.067 | 880.076 | 858.958 | 849.534 | 830.414 | 786.441 | 769.898 | 1,199.592 | 756.869 | 755.912 | 767.324 | 773.031 | 759.077 | 746.981 | 745.299 | 754.385 | 762.66 | 738.218 | 715.984 | 715.097 | 734.679 | 742.653 | 758.652 | 739.086 | 687.084 | 689.807 | 669.499 |
| Goodwill and Intangible Assets
| 2,660 | 2,592.27 | 2,535.306 | 2,464.748 | 2,400.51 | 2,313.89 | 2,223.58 | 2,110.105 | 2,022.612 | 1,924.185 | 1,731.315 | 1,702.477 | 1,654.926 | 1,638.539 | 1,385.555 | 1,380.396 | 1,377.044 | 1,373.047 | 1,315.76 | 1,296.903 | 1,237.407 | 1,228.352 | 1,224.71 | 1,205.386 | 1,216.159 | 1,218.415 | 1,260.182 | 1,321.632 | 1,264.598 | 1,211.877 | 1,204.252 | 1,187.762 | 1,171.658 | 1,133.971 | 1,135.952 | 1,142.39 | 1,163.688 | 1,175.29 | 1,162.04 | 1,176.219 | 1,199.592 | 1,406.371 | 1,434.851 | 1,296.534 | 1,332.964 | 1,349.732 | 1,368.358 | 1,397.399 | 1,437.207 | 1,476.204 | 1,482.484 | 1,490.973 | 1,520.808 | 1,571.112 | 1,517.975 | 1,559.947 | 1,566.353 | 1,540.323 | 1,569.019 | 1,563.249 |
| Long Term Investments
| 4,897.339 | 4,035.738 | 3,930.942 | 4,167.265 | 4,354 | 3,822.546 | 4,164.965 | 3,631.425 | 3,719 | 3,160 | 2,739 | 2,320 | 1,517.515 | 1,564.085 | 2,837 | 3,022 | 3,016 | 934.889 | 2,460 | 2,258 | 2,208 | 726.11 | 1,804 | 1,692 | 1,699 | 417.174 | 1,506 | 1,475 | 1,483 | 455.934 | 1,572 | 1,479 | 1,465 | 437.364 | 1,507 | 1,440 | 1,703 | 536.217 | 1,736 | 1,427 | 1,348 | 411.668 | 1,569 | 1,506 | 1,457 | 360.599 | 1,177 | 1,177 | 0 | 292.861 | 0 | 0 | 0 | 307.335 | 0 | 0 | 0 | 347.336 | 0 | 347.674 |
| Tax Assets
| 1,483.939 | 5,395.825 | 1,340.259 | 1,265.082 | 1,268.68 | 1,277.041 | 1,625.353 | 1,572.522 | 1,539.58 | 1,645.86 | 935.421 | 931.871 | 931.184 | 915.097 | -2,837 | -3,022 | -3,016 | 683.719 | -2,460 | -2,258 | -2,208 | 617.272 | -1,804 | -1,692 | -1,699 | 280.221 | -1,506 | -1,475 | -1,483 | 279.224 | -1,572 | -1,479 | -1,465 | 272.255 | -1,507 | -1,440 | -1,703 | 264.543 | -1,736 | -1,427 | -1,348 | 246.723 | -1,569 | -1,506 | -1,457 | 46.951 | -1,177 | -1,177 | 0 | 39.577 | 0 | 0 | 0 | 33.618 | 0 | 0 | 0 | 44.327 | 0 | 36.376 |
| Other Non-Current Assets
| 420.387 | 1,022.765 | 400.284 | 417.879 | -0.109 | 385.475 | 394.295 | 451.936 | -0.081 | -0.129 | -0.094 | -0.56 | 408.046 | 418.861 | 2,837.605 | 3,022.895 | 3,016.358 | 946.466 | 2,460.072 | 2,258.593 | 2,208.881 | 772.928 | 1,804.058 | 1,692.726 | 1,699.844 | 738.109 | 1,506.316 | 1,475.118 | 1,483.019 | 784.389 | 1,572.954 | 1,479.784 | 1,465.479 | 755.014 | 1,507.384 | 1,440.5 | 1,703.633 | 987.1 | 1,736.989 | 1,427.932 | 1,348.882 | 788.229 | 1,569.521 | 1,506.666 | 1,457.505 | 827.907 | 1,177.241 | 1,177.168 | 1,136.969 | 812.139 | 1,155.724 | 1,136.215 | 1,145.04 | 790.046 | 1,129.886 | 1,249.224 | 1,275.297 | 825.489 | 1,225.137 | 751.386 |
| Total Non-Current Assets
| 15,393.608 | 19,164.269 | 14,082.161 | 14,292.591 | 13,919.383 | 13,920.545 | 14,667.718 | 13,118.18 | 10,676.527 | 10,236.391 | 8,177.001 | 9,208.25 | 8,943.578 | 8,826.165 | 5,690.369 | 5,808.323 | 5,785.561 | 5,256.378 | 4,982.439 | 4,776.894 | 4,633.276 | 4,539.091 | 4,255.381 | 4,074.228 | 4,010.752 | 3,726.636 | 3,850.096 | 3,944.182 | 3,920.177 | 3,937.095 | 3,904.138 | 3,711.634 | 3,654.013 | 3,627.082 | 3,427.325 | 3,383.61 | 3,633.986 | 3,435.727 | 3,354.892 | 3,065.677 | 3,003.864 | 3,301.289 | 3,409.462 | 3,211.811 | 3,204.265 | 3,042.867 | 2,968.448 | 2,963.24 | 2,939.332 | 2,987.852 | 3,005.28 | 3,012.321 | 3,038.742 | 3,054.841 | 3,014.762 | 3,164.139 | 3,161.575 | 3,054.611 | 3,103.011 | 3,027.285 |
| Total Assets
| 89,872.476 | 89,626.292 | 73,399.776 | 72,498.618 | 68,817.915 | 65,691.363 | 62,159.816 | 60,789.38 | 54,286.836 | 52,503.713 | 43,745.826 | 42,527.028 | 41,117.994 | 39,996.145 | 34,102.579 | 32,826.484 | 31,871.252 | 29,623.904 | 27,685.259 | 27,703.732 | 26,965.049 | 25,733.222 | 23,135.101 | 21,894.568 | 20,661.222 | 18,626.597 | 17,419.448 | 17,360.789 | 16,801.976 | 17,280.664 | 15,825.756 | 15,592.496 | 15,487.568 | 15,718.906 | 14,569.779 | 14,005.116 | 14,453.009 | 14,227.256 | 13,211.332 | 13,012.132 | 12,678.034 | 13,170.362 | 11,764.015 | 12,502.89 | 12,320.421 | 12,212.334 | 11,445.245 | 11,450.528 | 11,402.718 | 11,469.555 | 10,829.059 | 11,279.315 | 11,216.958 | 10,934.569 | 10,680.154 | 10,900.179 | 10,818.239 | 11,675.123 | 9,876.889 | 10,482.98 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,295.447 | 2,230.641 | 1,990.941 | 2,111.566 | 1,443.454 | 2,145.253 | 2,258.097 | 1,751.351 | 1,548.946 | 2,158.981 | 1,165.647 | 1,236.289 | 1,024.745 | 1,369.188 | 822.182 | 659.331 | 879.74 | 1,450.275 | 1,164.773 | 1,395.847 | 1,037.157 | 1,214.717 | 1,027.884 | 1,029.667 | 974.417 | 1,208.663 | 1,127.104 | 1,005.352 | 770.912 | 1,081.157 | 1,013.68 | 912.698 | 874.94 | 1,063.17 | 1,015.395 | 864.571 | 1,198.265 | 1,116.689 | 777.071 | 922.183 | 800.59 | 1,135.122 | 566.281 | 870.695 | 679.201 | 885.032 | 719.312 | 766.565 | 736.13 | 915.918 | 616.261 | 715.605 | 749.108 | 1,072.58 | 910.013 | 835.418 | 728.996 | 1,611.125 | 769.46 | 1,376.295 |
| Short Term Debt
| 1,292.258 | 1,297.316 | 1,288.28 | 1,310.775 | 1,319.316 | 1,352.071 | 1,364.715 | 1,503.261 | 1,287.84 | 1,462.594 | 1,351.562 | 1,407.015 | 1,567.186 | 1,458.267 | 650 | 650 | 675 | 914.114 | 725 | 750 | 750 | 979.018 | 750 | 750 | 750 | 950.839 | 750 | 750 | 750 | 940.239 | 650 | 650 | 650 | 801.946 | 650 | 650 | 350 | 394.417 | 700 | 350 | 350 | 400.561 | 350 | 350 | 350 | 374.96 | 350 | 350 | 350 | 374.96 | 358 | 374.8 | 400 | 481.132 | 350 | 390 | 390 | 503.871 | 408 | 476.509 |
| Tax Payables
| 412.822 | 1,419.212 | 662.744 | 845.746 | 356.581 | 657.354 | 627.06 | 967.089 | 541.438 | 1,115.294 | 339.332 | 573.134 | 128.834 | 537.902 | 94.092 | 396.269 | 195.146 | 725.301 | 191.386 | 466.273 | 167.844 | 587.378 | 125.278 | 334.626 | 100.149 | 419.467 | 10.455 | 231.395 | 55.087 | 451.07 | 96.631 | 222.171 | 61.063 | 372.976 | 30.823 | 178.949 | 21.776 | 338.988 | 12.419 | 128.358 | 47.406 | 360.951 | 22.683 | 176.129 | 28.994 | 334.312 | 69.184 | 204.557 | 45.697 | 422.772 | 79.519 | 280.002 | 82.927 | 240.051 | 43.904 | 102.042 | 22.212 | 310.974 | 19.062 | 219.357 |
| Deferred Revenue
| 47,640.445 | 42,225.862 | 33,375.041 | 34,126.533 | 33,329.631 | 29,738.072 | 28,335.03 | 27,583.051 | 23,346.109 | 21,313.57 | 18,937.94 | 16,591.293 | 15,518.035 | 13,946.017 | 13,071.364 | 12,645.701 | 11,294.604 | 7,622.556 | 6,734.565 | 7,066.909 | 361.363 | 6,582.774 | 6,141.137 | 960.026 | 311.79 | 5,867.352 | 5,418.852 | 757.136 | 229.555 | 5,361.326 | 4,768.659 | 734.828 | 226.832 | 4,892.486 | 4,466.153 | 661.238 | 178.738 | 4,029.192 | 3,541.759 | 571.524 | 195.867 | 3,664.182 | 168.649 | 557.868 | 168.084 | 711.341 | 212.108 | 567.705 | 188.25 | 776.202 | 219.845 | 627.485 | 211.964 | 500.953 | 166.336 | 292.218 | 126.974 | 702.707 | 122.205 | 672.556 |
| Other Current Liabilities
| 4,486.128 | 5,894.585 | 4,198.963 | 2,853.129 | 3,090.223 | 2,809.112 | 2,039.651 | 2,168.182 | 2,771.126 | 3,054.846 | 1,941.282 | 1,834.846 | 2,022.348 | 2,128.658 | 1,450.674 | 1,107.266 | 1,696.812 | 1,922.002 | 1,894.787 | 1,513.277 | 8,299.631 | 1,633.539 | 1,587.925 | 7,036.54 | 7,487.474 | 1,462.823 | 1,529.453 | 6,423.039 | 6,841.097 | 1,503.672 | 1,405.039 | 5,595.214 | 6,291.145 | 1,306.607 | 1,314.709 | 4,803.427 | 5,120.69 | 1,197.95 | 1,132.303 | 4,095.319 | 4,517.242 | 833.15 | 3,881.58 | 3,700.468 | 4,379.938 | 3,569.583 | 3,671.078 | 3,404.002 | 4,024.975 | 3,153.749 | 3,602.549 | 3,546.475 | 4,048.945 | 2,927.256 | 3,492.272 | 3,598.901 | 3,874.956 | 2,985.74 | 3,098.943 | 2,406.639 |
| Total Current Liabilities
| 55,714.278 | 51,648.404 | 40,853.225 | 40,402.003 | 39,182.624 | 36,044.508 | 33,997.493 | 33,005.845 | 28,954.021 | 27,989.991 | 23,396.431 | 21,069.443 | 20,132.314 | 18,902.13 | 15,994.22 | 15,062.298 | 14,546.156 | 11,908.947 | 10,519.125 | 10,726.033 | 10,448.151 | 10,410.048 | 9,506.946 | 9,776.233 | 9,523.681 | 9,489.677 | 8,825.409 | 8,935.527 | 8,591.564 | 8,886.394 | 7,837.378 | 7,892.74 | 8,042.917 | 8,064.209 | 7,446.257 | 6,979.236 | 6,847.693 | 6,738.248 | 6,151.133 | 5,939.026 | 5,863.699 | 6,033.015 | 4,966.51 | 5,479.031 | 5,577.223 | 5,540.916 | 4,952.498 | 5,088.272 | 5,299.355 | 5,220.829 | 4,796.655 | 5,264.365 | 5,410.017 | 4,981.921 | 4,918.621 | 5,116.537 | 5,120.926 | 5,803.443 | 4,398.608 | 4,931.999 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 50 | 100 | 150 | 2,940.009 | 3,051.184 | 3,295.542 | 3,526.966 | 3,589.847 | 1,937.711 | 2,034.536 | 1,557.788 | 2,877.822 | 3,081.455 | 3,160.621 | 750 | 800 | 850 | 1,288.988 | 950 | 1,000 | 1,075 | 1,698.845 | 1,225 | 1,300 | 1,375 | 2,004.579 | 1,525 | 1,600 | 1,675 | 2,421.263 | 1,825 | 1,900 | 1,975 | 2,669.954 | 2,125 | 2,200 | 0 | 119.852 | 0 | 0 | 0 | 72.243 | 0.99 | 6.4 | 13.47 | 19.71 | 25.95 | 62.19 | 68.43 | 104.67 | 110.91 | 146.32 | 152.56 | 240.193 | 241.28 | 257.52 | 297.074 | 337.829 | 253.316 | 348.477 |
| Deferred Revenue Non-Current
| 0 | 2,769.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,857.08 | 1,291.2 | 1,369.011 | 1,353.843 | 1,328.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907.79 | 0 | 0 | 0 | 804.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,869.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.622 | 2.191 | 4.73 | 7.623 | 10.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.84 | 0 | 0 | 0 | 4.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6,950.362 | 4,195.063 | 6,722.541 | 4,153.486 | 2,551.214 | 2,433.783 | 2,563.675 | 2,344.446 | 2,239.585 | 367.209 | 252.757 | 248.387 | 244.012 | 239.771 | 1,794.037 | 1,803.792 | 1,819.088 | 1,420.962 | 1,716.501 | 1,762.453 | 1,776.415 | 1,249.939 | 1,787.48 | 1,756.877 | 1,721.393 | 1,158.973 | 1,715.036 | 1,737.828 | 1,768 | 1,119.499 | 1,703.742 | 1,611.911 | 1,614.129 | 1,017.319 | 1,370.11 | 1,349.385 | 1,309.376 | 2.421 | 949.141 | 925.484 | 892.7 | 3.163 | 787.257 | 744.694 | 707.671 | 696.762 | 673.635 | 660.151 | 647.89 | 640.301 | 627.376 | 617.047 | 611.743 | 551.066 | 574.906 | 560.933 | 518.601 | 449.036 | 453.821 | 385.544 |
| Total Non-Current Liabilities
| 7,000.362 | 10,934.379 | 6,872.541 | 7,093.495 | 5,602.398 | 5,729.325 | 6,090.641 | 5,934.293 | 4,177.296 | 4,311.447 | 3,103.936 | 4,499.95 | 4,686.933 | 4,739.287 | 2,544.037 | 2,603.792 | 2,669.088 | 2,709.95 | 2,666.501 | 2,762.453 | 2,851.415 | 2,948.784 | 3,012.48 | 3,056.877 | 3,096.393 | 3,163.552 | 3,240.036 | 3,337.828 | 3,443 | 3,540.762 | 3,528.742 | 3,511.911 | 3,589.129 | 3,687.273 | 3,495.11 | 3,549.385 | 1,309.376 | 1,037.903 | 949.141 | 925.484 | 892.7 | 885.163 | 788.247 | 751.094 | 721.141 | 716.472 | 699.585 | 722.341 | 716.32 | 744.971 | 738.286 | 763.367 | 764.303 | 791.259 | 816.186 | 818.453 | 815.675 | 786.865 | 707.137 | 734.021 |
| Total Liabilities
| 62,714.64 | 62,582.783 | 47,725.766 | 47,495.498 | 44,785.022 | 41,773.833 | 40,088.134 | 38,940.138 | 33,131.317 | 32,301.438 | 26,500.367 | 25,569.393 | 24,819.247 | 23,641.417 | 18,538.257 | 17,666.09 | 17,215.244 | 14,618.897 | 13,185.626 | 13,488.486 | 13,299.566 | 13,358.832 | 12,519.426 | 12,833.11 | 12,620.074 | 12,653.229 | 12,065.445 | 12,273.355 | 12,034.564 | 12,427.156 | 11,366.12 | 11,404.651 | 11,632.046 | 11,751.482 | 10,941.367 | 10,528.621 | 8,157.069 | 7,776.151 | 7,100.274 | 6,864.51 | 6,756.399 | 6,918.178 | 5,754.757 | 6,230.125 | 6,298.364 | 6,257.388 | 5,652.083 | 5,810.613 | 6,015.675 | 5,965.8 | 5,534.941 | 6,027.732 | 6,174.32 | 5,773.18 | 5,734.807 | 5,934.99 | 5,936.601 | 6,590.308 | 5,105.745 | 5,666.02 |
| 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 | 23 | 13 | 52 | 70 | 53 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298 | 1,298.12 | 1,298 | 1,298 | 1,298 | 1,298 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 | 1,298.12 |
| Retained Earnings
| 16,001.964 | 16,037.638 | 14,843.618 | 14,155.258 | 13,302.933 | 13,380.739 | 11,940.808 | 11,706.363 | 11,132.733 | 11,149.198 | 10,265.825 | 10,020.039 | 9,401.713 | 9,450.986 | 9,109.22 | 8,777.843 | 8,323.672 | 8,743.202 | 8,238.329 | 7,990.023 | 7,487.997 | 7,595.272 | 7,079.953 | 6,170.681 | 6,338.496 | 6,474.288 | 5,849.516 | 5,613.796 | 5,314.121 | 5,426.604 | 5,026.459 | 4,797.432 | 4,485.659 | 4,581.787 | 4,199.59 | 4,048.785 | 3,777.237 | 3,934.649 | 3,585.55 | 3,561.615 | 3,393.782 | 3,541.459 | 3,223.346 | 3,148.694 | 2,931.037 | 2,897.189 | 2,731.116 | 2,557.88 | 2,319.144 | 2,419.074 | 2,231.311 | 2,211.108 | 2,009.925 | 2,138.691 | 1,958.779 | 1,986.06 | 1,894.876 | 2,103.497 | 1,799.051 | 1,876.149 |
| Accumulated Other Comprehensive Income/Loss
| 675.434 | 571.779 | 617.698 | 780.522 | 775.381 | 671.876 | 654.049 | 761.784 | 769.146 | 685.431 | 464.235 | 458.69 | 460.665 | 488 | 176 | 149 | 137 | 83 | 114 | 92 | 76 | 56 | 40 | 70 | 38 | 31 | 40 | 14 | 0 | -23 | -13 | -52 | -70 | -53 | -5 | -3 | 26 | 26 | 37 | 5 | 2 | -1 | 61 | 50 | 31 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,835.842 | 3,836.932 | 3,830.557 | 3,818.398 | 3,630.485 | 3,620.258 | 3,616.912 | 3,614.546 | 3,612.099 | 3,886.022 | 3,607.867 | 3,607.943 | 3,608.024 | 3,607.658 | 3,611.869 | 3,610.435 | 3,611.06 | 3,611.277 | 3,610.939 | 3,611.914 | 3,610.762 | 2,236.015 | 1,037.719 | 372.105 | -773.289 | -1,874.291 | -1,873.544 | -1,874.381 | -1,874.397 | -1,896.038 | -1,886.735 | -1,926.201 | -1,945.192 | -1,927.452 | -1,880.179 | -1,877.791 | 1,190.093 | 1,190.235 | 1,190.388 | 1,200.454 | 1,149.4 | 1,325.492 | 1,292.311 | 1,292.348 | 1,287.569 | 1,271.169 | 1,304.882 | 1,342.91 | 1,342.401 | 1,363.977 | 1,348.422 | 1,345.912 | 1,354.754 | 1,351.77 | 1,345.104 | 1,353.49 | 1,364.332 | 1,376.038 | 1,369.989 | 1,370.482 |
| Total Shareholders Equity
| 21,811.36 | 21,744.469 | 20,589.993 | 20,052.298 | 19,006.919 | 18,970.993 | 17,509.889 | 17,380.813 | 16,812.098 | 17,018.771 | 15,636.047 | 15,384.792 | 14,768.522 | 14,844.764 | 14,195.209 | 13,835.398 | 13,369.852 | 13,735.599 | 13,261.388 | 12,992.057 | 12,472.759 | 11,185.407 | 9,455.672 | 7,910.786 | 6,901.207 | 5,928.997 | 5,314.092 | 5,051.535 | 4,737.844 | 4,828.686 | 4,437.844 | 4,169.351 | 3,838.587 | 3,952.455 | 3,617.531 | 3,469.114 | 6,291.45 | 6,449.004 | 6,111.058 | 6,065.189 | 5,843.302 | 6,165.071 | 5,874.777 | 5,789.162 | 5,547.726 | 5,483.478 | 5,334.118 | 5,198.91 | 4,959.665 | 5,081.171 | 4,877.853 | 4,855.14 | 4,662.799 | 4,788.581 | 4,602.003 | 4,637.67 | 4,557.328 | 4,777.655 | 4,467.16 | 4,544.751 |
| Total Equity
| 27,157.831 | 27,043.507 | 25,674.007 | 25,003.12 | 24,032.893 | 23,917.53 | 22,071.682 | 21,849.242 | 21,155.519 | 20,202.275 | 17,245.459 | 16,957.635 | 16,298.747 | 16,354.728 | 15,564.322 | 15,160.394 | 14,656.008 | 15,005.007 | 14,499.633 | 14,215.246 | 13,665.483 | 12,374.39 | 10,615.675 | 9,061.458 | 8,041.148 | 5,973.367 | 5,354.003 | 5,087.434 | 4,767.412 | 4,853.508 | 4,459.636 | 4,187.845 | 3,855.522 | 3,967.424 | 3,628.412 | 3,476.495 | 6,295.94 | 6,451.105 | 6,111.058 | 6,147.622 | 5,921.635 | 6,252.184 | 6,009.258 | 6,272.765 | 6,022.057 | 5,954.946 | 5,793.162 | 5,639.915 | 5,387.043 | 5,503.755 | 5,294.118 | 5,251.583 | 5,042.638 | 5,161.389 | 4,945.347 | 4,965.189 | 4,881.638 | 5,084.815 | 4,771.144 | 4,816.96 |
| Total Liabilities & Shareholders Equity
| 89,872.476 | 89,626.29 | 73,399.773 | 72,498.618 | 68,817.915 | 65,691.363 | 62,159.816 | 60,789.38 | 54,286.836 | 52,503.713 | 43,745.826 | 42,527.028 | 41,117.994 | 39,996.145 | 34,102.579 | 32,826.484 | 31,871.252 | 29,623.904 | 27,685.259 | 27,703.732 | 26,965.049 | 25,733.222 | 23,135.101 | 21,894.568 | 20,661.222 | 18,626.596 | 17,419.448 | 17,360.789 | 16,801.976 | 17,280.664 | 15,825.756 | 15,592.496 | 15,487.568 | 15,718.906 | 14,569.779 | 14,005.116 | 14,453.009 | 14,227.256 | 13,211.332 | 13,012.132 | 12,678.034 | 13,170.362 | 11,764.015 | 12,502.89 | 12,320.421 | 12,212.334 | 11,445.245 | 11,450.528 | 11,402.718 | 11,469.555 | 10,829.059 | 11,279.315 | 11,216.958 | 10,934.569 | 10,680.154 | 10,900.179 | 10,818.239 | 11,675.123 | 9,876.889 | 10,482.98 |