GMO Payment Gateway, Inc.
TSE:3769.T
7043 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 163,071.597 | 166,910.556 | 155,592.661 | 133,658.153 | 134,181.625 | 136,406.472 | 130,191.301 | 113,967.93 | 117,166.267 | 111,206.855 | 102,459.336 | 104,523.965 | 105,708.743 | 90,728.267 | 99,430.463 | 95,830.807 | 92,039.082 | 62,306.643 | 65,139.321 | 52,013.447 | 39,403.656 | 43,202.369 | 49,556.828 | 42,033.124 | 40,498.341 | 31,758.735 | 35,006.83 | 27,623.466 | 28,260.745 | 29,004.469 | 34,256.834 | 25,231.522 | 30,493.676 | 31,171.552 | 33,772.916 | 30,152.63 | 34,934.452 | 26,068.138 | 23,849.464 | 20,386.175 | 21,029.316 | 19,544.248 | 20,948.802 | 18,393.932 | 15,215.019 | 14,376.23 | 15,996.652 | 12,774.22 | 13,877.202 | 11,332.069 | 14,181.846 | 11,959.99 | 11,712.967 | 10,609.594 | 10,628.6 | 9,930.332 | 9,873.507 | 8,367.064 | 7,669.453 | 6,857.03 | 5,813.46 | 5,609.439 |
| Short Term Investments
| 0 | 715.096 | 708.108 | 650.307 | 4,302.404 | 7,956.009 | 13,401.491 | 12,917.18 | 6,006.407 | 486.327 | 496.409 | 455.403 | 464.696 | 458.545 | 467.123 | 1,163.608 | 875.058 | 176.915 | 288.058 | 165.584 | 104.483 | 42.43 | 60.132 | 706.745 | 62.467 | 62.376 | 63.99 | -332.929 | -336.585 | -342.779 | -297.903 | -240.282 | -232.359 | -600.705 | -555.537 | -226.762 | -190.636 | -192.775 | -196.588 | -158.842 | -161.444 | -164.202 | -164.654 | -165.336 | -155.023 | -137.162 | -134.628 | -8.827 | -9.911 | -10.631 | -8.799 | -9.757 | -13.506 | -29.578 | -32.631 | -36.102 | -39.343 | -42.368 | -45.693 | -49.534 | -49.781 | -50.369 |
| Cash and Short Term Investments
| 163,071.597 | 166,910.556 | 156,300.769 | 134,308.46 | 138,484.029 | 144,362.481 | 143,592.792 | 126,885.11 | 123,172.674 | 111,693.182 | 102,955.745 | 104,979.368 | 106,173.439 | 91,186.812 | 99,897.586 | 96,994.415 | 92,914.14 | 62,483.558 | 65,427.379 | 52,179.031 | 39,508.139 | 43,244.799 | 49,616.96 | 42,739.869 | 40,560.808 | 31,821.111 | 35,070.82 | 27,623.466 | 28,260.745 | 29,004.469 | 34,256.834 | 25,231.522 | 30,493.676 | 31,171.552 | 33,772.916 | 30,152.63 | 34,934.452 | 26,068.138 | 23,849.464 | 20,386.175 | 21,029.316 | 19,544.248 | 20,948.802 | 18,393.932 | 15,215.019 | 14,376.23 | 15,996.652 | 12,774.22 | 13,877.202 | 11,332.069 | 14,181.846 | 11,959.99 | 11,712.967 | 10,609.594 | 10,628.6 | 9,930.332 | 9,873.507 | 8,367.064 | 7,669.453 | 6,857.03 | 5,813.46 | 5,609.439 |
| Net Receivables
| 62,305.865 | 59,648.528 | 62,129.223 | 52,348.877 | 51,821.207 | 52,290.138 | 53,390.573 | 44,295.81 | 43,625.352 | 41,722.188 | 42,543.826 | 35,202.139 | 34,278.108 | 35,692.991 | 39,255.68 | 34,367.438 | 36,308.443 | 37,903.533 | 40,457.387 | 35,229.505 | 32,678.404 | 30,353.01 | 36,322.96 | 28,954.895 | 28,421.299 | 0 | 47,045.547 | 24,991.41 | 25,065.564 | 26,458.769 | 24,368.112 | 12,647.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,969.494 | 3,361.4 | 3,118.342 | 2,405.04 | 2,741.966 | 3,144.295 | 2,527.072 | 1,532.298 | 1,549.209 | 2,532.224 | 2,183.284 | 1,664.548 | 1,108.564 | 1,863.333 | 1,803.341 | 1,440.999 | 485.405 | 216.803 | 184.173 | 207.28 | 146.29 | 54.825 | 79.469 | 64.537 | 43.849 | 80.478 | 125.867 | 94.477 | 71.646 | 124.522 | 50.634 | 39.349 | 4.227 | 3.674 | 1.801 | 1.679 | 1.296 | 2.418 | 2.114 | 2.696 | 1.812 | 3.05 | 1.177 | 0.766 | 0.863 | 3.638 | 1.278 | 0.665 | 0.879 | 2.797 | 0.315 | 0.258 | 0.194 | 0.209 | 0.169 | 0.154 | 0.137 | 0.142 | 0.14 | 0.091 | 0.314 | 0.21 |
| Other Current Assets
| 64,695.565 | 68,515.242 | 67,675.761 | 64,755.225 | 65,669.548 | 68,688.455 | 68,161.152 | 67,960.952 | 56,904.758 | 50,347.088 | 51,622.63 | 46,112.432 | 44,205.004 | 43,453.253 | 45,413.44 | 32,740.689 | 41,190.956 | 34,666.787 | 40,424.915 | 33,618.849 | 29,924.29 | 27,464.295 | 25,412.395 | 24,179.762 | 735.189 | 529.633 | 526.61 | 2,831.956 | 12,333.448 | 8,479.985 | 9,392.376 | 7,630.679 | 17,182.983 | 12,612.917 | 11,032.465 | 8,315.183 | 4,932.457 | 3,107.846 | 3,240.732 | 2,087.148 | 1,936.162 | 1,917.456 | 1,472.227 | 1,276.242 | 1,420.516 | 1,321.098 | 930.041 | 1,032.576 | 915.166 | 932.075 | 825.453 | 803.104 | 723.698 | 690.234 | 671.145 | 649.752 | 598.331 | 654.579 | 581.471 | 540.098 | 527.423 | 460.258 |
| Total Current Assets
| 293,042.521 | 298,435.726 | 288,515.987 | 258,467.295 | 259,714.346 | 265,829.36 | 267,671.589 | 244,256.99 | 235,745.586 | 222,308.355 | 217,309.076 | 189,503.084 | 187,300.419 | 173,737.844 | 185,902.924 | 169,379.933 | 170,898.944 | 140,093.766 | 151,205.796 | 121,069.081 | 109,152.64 | 108,074.499 | 118,371.652 | 102,232.318 | 92,236.782 | 79,593.227 | 82,704.854 | 72,347.531 | 65,731.403 | 64,067.745 | 68,067.956 | 45,549.162 | 47,680.886 | 43,788.143 | 44,807.182 | 38,469.492 | 39,868.205 | 29,178.402 | 27,092.31 | 22,476.019 | 22,967.29 | 21,464.754 | 22,422.206 | 19,670.94 | 16,636.398 | 15,700.966 | 16,927.971 | 13,807.461 | 14,793.247 | 12,266.941 | 15,007.614 | 12,763.352 | 12,436.859 | 11,300.037 | 11,299.914 | 10,580.238 | 10,471.975 | 9,021.785 | 8,251.064 | 7,397.219 | 6,341.197 | 6,069.907 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,962.88 | 3,958.967 | 4,040.177 | 3,353.504 | 3,430.707 | 3,558.303 | 3,518.214 | 3,542.38 | 3,594.892 | 3,736.153 | 3,849.334 | 3,948.522 | 4,049.911 | 4,058.553 | 4,123.446 | 3,714.793 | 3,833.753 | 3,903.471 | 6,013.903 | 517.509 | 592.506 | 575.575 | 527.539 | 450.918 | 435.967 | 417.218 | 448.353 | 399.588 | 389.148 | 362.937 | 335.312 | 352.28 | 206.759 | 204.46 | 214.458 | 215.497 | 218.099 | 209.04 | 215.777 | 231.947 | 249.143 | 264.84 | 282.966 | 262.92 | 238.869 | 244.263 | 223.517 | 216.008 | 178.729 | 165.943 | 137.225 | 99.738 | 97.451 | 104.54 | 105.71 | 113.674 | 114.942 | 123.597 | 88.102 | 89.291 | 83.195 | 90.287 |
| Goodwill
| 0.003 | 0.874 | 0.1 | 1,256.097 | 0.802 | 0.199 | 0.822 | 1,256.097 | 0.65 | 0.502 | 0.044 | 1,256.097 | 0.897 | 0 | 0.437 | 1,162 | 0.711 | 0.854 | 0.368 | 1,162 | 0.549 | 0.113 | 0.68 | 1,697 | 0.516 | 0.051 | 0.717 | 1,619.708 | 2,203.296 | 2,286.827 | 2,238.081 | 2,271.697 | 22.756 | 23.406 | 24.057 | 24.707 | 25.357 | 26.007 | 28.012 | 30.694 | 33.376 | 36.058 | 38.741 | 41.423 | 44.105 | 46.787 | 49.469 | 52.151 | 54.834 | 57.516 | 60.198 | 62.88 | 65.562 | 68.244 | 70.926 | 73.609 | 76.291 | 79.328 | 39.661 | 40.311 | 41.612 | 42.262 |
| Intangible Assets
| 10,747.994 | 10,450 | 10,081 | 8,054.228 | 8,902 | 8,475 | 7,824 | 5,686 | 6,474 | 5,944 | 5,786 | 4,265 | 5,462 | 5,072.16 | 4,930 | 3,692 | 4,784 | 4,682 | 4,477 | 3,197 | 5,144 | 5,066 | 4,970 | 3,237 | 5,036 | 4,979 | 4,896 | 2,885.923 | 1,826.298 | 1,681.277 | 1,617.55 | 1,426.518 | 1,156.109 | 1,130.24 | 985.665 | 910.104 | 835.655 | 793.788 | 757.91 | 733.775 | 728.553 | 707.379 | 683.396 | 627.189 | 571.479 | 508.655 | 452.852 | 436.13 | 448.958 | 439.141 | 391.558 | 374.186 | 391.564 | 386.873 | 383.673 | 384.812 | 362.192 | 358.822 | 368.56 | 378.707 | 367.298 | 347.762 |
| Goodwill and Intangible Assets
| 10,747.994 | 10,450.874 | 10,081.1 | 9,310.325 | 8,902.802 | 8,475.199 | 7,824.822 | 6,942.428 | 6,474.65 | 5,944.502 | 5,786.044 | 5,521.782 | 5,462.897 | 5,072.16 | 4,930.437 | 4,854.253 | 4,784.711 | 4,682.854 | 4,477.368 | 4,359.129 | 5,144.549 | 5,066.113 | 4,970.68 | 4,934.688 | 5,036.516 | 4,979.051 | 4,896.717 | 4,505.631 | 4,029.594 | 3,968.104 | 3,855.631 | 3,698.215 | 1,178.865 | 1,153.646 | 1,009.722 | 934.811 | 861.012 | 819.795 | 785.922 | 764.469 | 761.929 | 743.437 | 722.137 | 668.612 | 615.584 | 555.442 | 502.321 | 488.281 | 503.792 | 496.657 | 451.756 | 437.066 | 457.126 | 455.117 | 454.599 | 458.421 | 438.483 | 438.15 | 408.221 | 419.018 | 408.91 | 390.024 |
| Long Term Investments
| 24,236.567 | 19,738.21 | 15,154.928 | 15,159.627 | 10,893.587 | 5,600.737 | 338.224 | 786.919 | 9,045.785 | 16,613.3 | 10,294.336 | 10,144.186 | 10,844.496 | 9,890.826 | 9,221.663 | 9,289.091 | 9,145.063 | 9,170.53 | 8,780.074 | 7,639.197 | 10,641.812 | 7,973.106 | 7,078.608 | 7,676.102 | 8,249.764 | 6,565.916 | 6,415.123 | 5,776.799 | 5,338.98 | 5,669.606 | 5,463.044 | 5,003.814 | 3,527.365 | 3,993 | 4,025 | 2,146 | 1,899 | 1,650 | 1,616.841 | 1,087.53 | 851.867 | 819.696 | 787.074 | 634.807 | 616 | 393 | 350 | 145.234 | 141.56 | 146.43 | 137.21 | 99.683 | 93.111 | 101.904 | 99.93 | 112.127 | 116.922 | 155.574 | 133.97 | 128.486 | 127.263 | 134.196 |
| Tax Assets
| 1,718.325 | 1,712.293 | 1,706.26 | 1,700.228 | 1,349.558 | 1,347.229 | 1,344.899 | 1,342.57 | 1,048.979 | 1,046.788 | 1,562.687 | 1,529.043 | 1,259.76 | 1,730.132 | 1,747.385 | 1,530.494 | 1,022.065 | 1,042.005 | 1,012.035 | 1,124.014 | 1,223.373 | 1,088.99 | 1,291.043 | 833.886 | 956.203 | 1,692.097 | 1,698.582 | 16.848 | 112.28 | 142.361 | 81.583 | 87.629 | 122.888 | 62.912 | 56.777 | 64.863 | 51.992 | 54.296 | 42.425 | 51.384 | 67.487 | 61.402 | 57.906 | 59.248 | 55.545 | 50.259 | 49.341 | 48.799 | 47.442 | 48.151 | 47.036 | 55.054 | 55.189 | 54.405 | 52.557 | 50.663 | 40.455 | 25.872 | 25.681 | 25.851 | 36.289 | 39.736 |
| Other Non-Current Assets
| 275.671 | 201.673 | 6,530.806 | 4,355.838 | 10,583.32 | 10,745.772 | 16,864.986 | 16,535.892 | 9,525.358 | 2,608.112 | 5,196.398 | 4,809.275 | 4,373.22 | 3,558.824 | 4,550.963 | 3,254.058 | 2,976.872 | 301.701 | 415.131 | 5,281.669 | 193.341 | 128.755 | 147.884 | 731.045 | 7,075.811 | 78.333 | 83.14 | 79.2 | 79.2 | 79.25 | 79.896 | 80.437 | 49.5 | 0.936 | 0.353 | 1.069 | 0.516 | 1.451 | 1.706 | 1.705 | 1.706 | 1.705 | 1.705 | 1.706 | 1.716 | 1.925 | 2.974 | 128.9 | 88.316 | 87.893 | 88.561 | 89.226 | 89.892 | 90.55 | 91.214 | 93.438 | 93.436 | 93.436 | 87.687 | 87.687 | 87.683 | 87.686 |
| Total Non-Current Assets
| 40,941.437 | 36,062.017 | 37,513.271 | 33,879.522 | 35,159.974 | 29,727.24 | 29,891.145 | 29,150.189 | 29,689.664 | 29,948.855 | 26,688.799 | 25,952.808 | 25,990.284 | 24,310.495 | 24,573.894 | 22,642.689 | 21,762.464 | 19,100.561 | 20,698.511 | 18,921.518 | 17,795.581 | 14,832.539 | 14,015.754 | 14,626.639 | 21,754.261 | 13,732.615 | 13,541.915 | 10,778.066 | 9,949.202 | 10,222.258 | 9,815.466 | 9,222.375 | 5,085.377 | 5,414.954 | 5,306.31 | 3,362.24 | 3,030.619 | 2,734.582 | 2,662.671 | 2,137.035 | 1,932.132 | 1,891.08 | 1,851.788 | 1,627.293 | 1,527.714 | 1,244.889 | 1,128.153 | 1,027.222 | 959.839 | 945.074 | 861.788 | 780.767 | 792.769 | 806.516 | 804.01 | 828.323 | 804.238 | 836.629 | 743.661 | 750.333 | 743.34 | 741.929 |
| Total Assets
| 333,983.958 | 334,497.743 | 326,029.258 | 292,346.818 | 294,874.321 | 295,556.601 | 297,562.735 | 273,407.179 | 265,435.251 | 252,257.211 | 243,997.876 | 215,455.892 | 213,290.703 | 198,048.339 | 210,476.818 | 192,022.622 | 192,661.409 | 159,194.328 | 171,904.308 | 139,990.599 | 126,948.222 | 122,907.039 | 132,387.407 | 116,858.957 | 113,991.044 | 93,325.842 | 96,246.77 | 83,125.601 | 75,680.61 | 74,290.005 | 77,883.427 | 54,771.544 | 52,766.266 | 49,203.101 | 50,113.496 | 41,831.736 | 42,898.828 | 31,912.988 | 29,754.985 | 24,613.058 | 24,899.425 | 23,355.837 | 24,274 | 21,298.239 | 18,164.116 | 16,945.859 | 18,056.127 | 14,834.683 | 15,753.086 | 13,212.015 | 15,869.402 | 13,544.119 | 13,229.628 | 12,106.553 | 12,103.924 | 11,408.561 | 11,276.213 | 9,858.414 | 8,994.725 | 8,147.552 | 7,084.537 | 6,811.836 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,479.069 | 7,815.535 | 8,427.589 | 6,555.211 | 6,423.556 | 6,981.197 | 7,451.454 | 5,595.583 | 5,125.209 | 5,700.525 | 5,881.894 | 5,230.945 | 4,486.905 | 4,867.358 | 5,365.538 | 4,296.647 | 4,380.075 | 5,335.759 | 5,314.125 | 4,688.856 | 4,624.921 | 4,760.761 | 5,136.819 | 4,663.264 | 61,691.539 | 3,069.099 | 4,236.355 | 3,482.504 | 3,440.576 | 3,416.801 | 3,203.818 | 2,726.492 | 1,448.853 | 1,269.148 | 1,216.364 | 985.85 | 298.091 | 258.23 | 310.136 | 229.278 | 241.583 | 253.047 | 226.358 | 188.761 | 167.877 | 160.069 | 160.903 | 147.881 | 261.033 | 246.269 | 233.833 | 211.66 | 149.918 | 135.001 | 176.52 | 177.491 | 189.378 | 211.74 | 131.197 | 135.377 | 116.287 | 113.447 |
| Short Term Debt
| 24,340 | 24,340 | 24,340 | 20,395 | 20,260 | 18,925 | 20,090 | 17,000 | 21,300 | 19,500 | 18,507.02 | 15,138.42 | 18,358.52 | 16,531.6 | 19,731.7 | 18,800.4 | 19,800.4 | 14,800.4 | 15,800.4 | 15,800.4 | 7,500.4 | 4,800.4 | 4,400.4 | 4,101.4 | 2,800.4 | 4,005.705 | 813.715 | 149.836 | 828.464 | 4,030.102 | 4,050.617 | 64.846 | 0 | 0 | 0 | 45.267 | 0 | 0 | 0 | 41.747 | 0 | 0 | 0 | 34.09 | 0 | 0 | 0 | 20.627 | 0 | 0 | 0 | 4.981 | 0 | 0 | 0 | 4.872 | 0 | 150 | 0 | 4.765 | 0 | 0 |
| Tax Payables
| 1,353.31 | 4,451.082 | 2,392.502 | 7,888.647 | 1,242.728 | 3,181.043 | 1,804.004 | 4,916.655 | 3,842.531 | 3,483.819 | 1,395.762 | 2,602.652 | 1,512.51 | 2,263.041 | 1,176.497 | 2,491.098 | 1,219.774 | 1,591.753 | 810.865 | 1,569.616 | 1,017.264 | 1,460.566 | 578.951 | 1,530.203 | 900.915 | 1,093.362 | 582.556 | 2,404.929 | 1,394.76 | 1,415.107 | 483.653 | 980.249 | 396.841 | 699.904 | 238.003 | 868.652 | 430.282 | 659.705 | 273.554 | 816.003 | 445.472 | 550.719 | 203.208 | 543.262 | 262.045 | 411.784 | 150.044 | 434.897 | 195.542 | 370.176 | 113.544 | 453.337 | 236.442 | 338.304 | 122.244 | 356.583 | 171.943 | 241.305 | 118.696 | 282.898 | 218.943 | 96.279 |
| Deferred Revenue
| 1,353.31 | 4,451.082 | 38,419.205 | 33,969.408 | 28,774.789 | 29,385.519 | 0 | 0 | 0 | 0 | 29,912.406 | 24,088.469 | 23,153.008 | 22,854.194 | 26,511.888 | 22,629.822 | 23,695.309 | 20,805.876 | 23,129.818 | 18,192.893 | 17,773.643 | 16,590.842 | 22,628.26 | 17,376.515 | 969.981 | 1,156.213 | 651.594 | 15,934.988 | 13,472.675 | 13,704.877 | 14,482.542 | 4,815.736 | 0 | 0 | 0 | 3,226.801 | 0 | 0 | 0 | 1,758.396 | 0 | 0 | 0 | 971.941 | 0 | 0 | 0 | 597.985 | 0 | 0 | 0 | 658.634 | 0 | 0 | 0 | 477.608 | 0 | 304.16 | 0 | 353.135 | 0 | 0 |
| Other Current Liabilities
| 158,864.954 | 165,960.091 | 166,555.351 | 128,451.511 | 137,240.031 | 146,247.81 | 152,776.576 | 120,308.242 | 120,823.559 | 131,999.307 | 137,527.77 | 109,742.517 | 108,142.44 | 117,511.746 | 130,571.368 | 110,581.592 | 113,743.201 | 85,587.35 | 97,509.883 | 69,687.577 | 66,184.988 | 65,439.497 | 77,733.121 | 59,105.53 | 1,822.193 | 58,358.731 | 64,824.486 | 51,783.288 | 46,538.678 | 45,421.664 | 50,477.795 | 31,111.657 | 33,614.025 | 30,386.488 | 32,310.217 | 23,548.417 | 26,167.214 | 23,552.898 | 22,191.567 | 16,537.311 | 17,659.223 | 16,419.82 | 18,096.387 | 14,770.898 | 12,271.402 | 11,270.642 | 12,753.5 | 9,194.477 | 10,467.008 | 8,054.545 | 11,243.608 | 8,618.91 | 8,732.262 | 7,756.497 | 8,145.243 | 7,194.591 | 7,395.063 | 5,885.518 | 5,519.906 | 4,458.39 | 3,772.444 | 3,752.093 |
| Total Current Liabilities
| 192,390.643 | 202,566.708 | 201,715.442 | 163,290.369 | 165,166.315 | 175,335.05 | 182,122.034 | 147,820.48 | 151,091.299 | 160,683.651 | 163,312.446 | 132,714.534 | 132,500.375 | 141,173.745 | 156,845.103 | 136,169.737 | 139,143.45 | 107,315.262 | 119,435.273 | 91,746.449 | 79,327.573 | 76,461.224 | 87,849.291 | 69,400.397 | 67,215.047 | 66,526.897 | 70,457.112 | 57,820.557 | 52,202.478 | 54,283.674 | 58,677.878 | 35,330.748 | 35,459.719 | 32,355.54 | 33,764.584 | 25,448.186 | 26,895.587 | 24,470.833 | 22,775.257 | 17,624.339 | 18,346.278 | 17,223.586 | 18,525.953 | 15,537.011 | 12,701.324 | 11,842.495 | 13,064.447 | 9,797.882 | 10,923.583 | 8,670.99 | 11,590.985 | 9,288.888 | 9,118.622 | 8,229.802 | 8,444.007 | 7,733.537 | 7,756.384 | 6,488.563 | 5,769.799 | 4,881.43 | 4,107.674 | 3,961.819 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 28,877.863 | 28,991.486 | 29,105.108 | 28,718.73 | 28,832.352 | 27,945.974 | 27,559.689 | 25,678.403 | 19,657.209 | 19,636.015 | 19,633.161 | 19,613.722 | 19,594.283 | 7,575.347 | 16,296.202 | 16,946.05 | 17,128.852 | 17,778.602 | 17,961.475 | 18,144.348 | 18,327.221 | 18,510.141 | 18,693.085 | 18,876.029 | 19,058.972 | 2,599.3 | 2,799.4 | 3,157.575 | 3,204.487 | 0 | 0 | 161.229 | 0 | 0 | 0 | 67.06 | 0 | 0 | 0 | 97.084 | 0 | 0 | 0 | 90.756 | 0 | 0 | 0 | 58.29 | 0 | 0 | 0 | 9.104 | 0 | 0 | 0 | 14.086 | 0 | 0 | 0 | 18.958 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | -0 | 2,662.196 | 2,259.448 | 2,391.11 | 2,343.593 | 0 | 0 | 0 | 0 | 2,867.35 | 3,019.659 | 3,271.664 | 3,360.799 | 3,487.535 | 3,274.181 | 3,243.023 | 3,353.145 | 5,434.989 | 259.211 | 312.921 | 330.214 | 299.709 | 249.278 | 226.114 | 210.486 | 223.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,318.722 | 1,141.387 | 1,155.936 | 1,221.695 | 5,960.269 | 5,619.399 | 5,622.543 | 5,642.475 | 5,023.228 | 1,415.475 | 73.429 | 78.148 | 43.06 | 46.764 | 50.467 | 54.17 | 54.758 | 73.253 | 79.967 | 85.604 | 163.47 | 178.417 | 187.764 | 205.749 | 266.658 | 205.592 | 296.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,491.359 | 4,546.682 | 2,056.012 | 2,051.734 | 2,042.814 | 2,039.592 | 4,421.751 | 5,005.171 | 4,733.515 | 4,908.449 | 2,190.554 | 2,209.45 | 2,097.669 | 2,107.142 | 2,113.771 | 2,124.97 | 2,139.007 | 2,187.716 | 2,225.371 | 2,215.69 | 2,144.004 | 2,133.032 | 2,131.171 | 2,107.487 | 2,106.24 | 2,094.993 | 1,954.301 | 461.28 | 341.162 | 304.161 | 308.422 | -93.208 | 224.207 | 217.272 | 211.247 | 130.141 | 179.26 | 177.312 | 167.841 | 76.257 | 174.215 | 167.156 | 160.878 | 36.654 | 115.722 | 96.026 | 67.401 | 5.585 | 58.471 | 42.574 | 40.947 | 3.381 | 13.741 | 14.991 | 14.352 | 1.501 | 16.815 | 18.037 | 17.751 | 0.002 | 0 | 0 |
| Total Non-Current Liabilities
| 34,687.944 | 34,679.555 | 34,979.252 | 34,251.607 | 39,226.545 | 37,948.558 | 37,603.983 | 36,326.049 | 29,413.952 | 25,959.939 | 24,764.494 | 24,920.979 | 25,006.676 | 13,090.052 | 21,947.975 | 22,399.371 | 22,565.64 | 23,392.716 | 25,701.802 | 20,704.853 | 20,947.616 | 21,151.804 | 21,311.729 | 21,438.543 | 21,657.984 | 5,110.371 | 5,274.224 | 3,618.855 | 3,545.649 | 304.161 | 308.422 | 332.627 | 224.207 | 217.272 | 211.247 | 197.201 | 179.26 | 177.312 | 167.841 | 173.341 | 174.215 | 167.156 | 160.878 | 127.41 | 115.722 | 96.026 | 67.401 | 63.875 | 58.471 | 42.574 | 40.947 | 12.485 | 13.741 | 14.991 | 14.352 | 15.587 | 16.815 | 18.037 | 17.751 | 18.96 | 0 | 0 |
| Total Liabilities
| 227,078.587 | 237,246.263 | 236,694.694 | 197,541.976 | 204,392.86 | 213,283.608 | 219,726.017 | 184,146.529 | 180,505.251 | 186,643.59 | 188,076.94 | 157,635.513 | 157,507.051 | 154,263.797 | 178,793.078 | 158,569.108 | 161,709.09 | 130,707.978 | 145,137.075 | 112,451.302 | 100,275.189 | 97,613.028 | 109,161.02 | 90,838.94 | 88,873.031 | 71,637.268 | 75,731.336 | 61,439.412 | 55,748.127 | 54,587.835 | 58,986.3 | 35,663.375 | 35,683.926 | 32,572.812 | 33,975.831 | 25,645.387 | 27,074.847 | 24,648.145 | 22,943.098 | 17,797.68 | 18,520.493 | 17,390.742 | 18,686.831 | 15,664.421 | 12,817.046 | 11,938.521 | 13,131.848 | 9,861.757 | 10,982.054 | 8,713.564 | 11,631.932 | 9,301.373 | 9,132.363 | 8,244.793 | 8,458.359 | 7,749.124 | 7,773.199 | 6,506.6 | 5,787.55 | 4,900.39 | 4,107.674 | 3,961.819 |
| 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 | 143 | 121 | 0 | 0 | 0 | 0 | 0 | 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
| 13,323.135 | 13,323.135 | 13,323.135 | 13,323.135 | 13,323.135 | 13,323.135 | 13,323.135 | 13,323.135 | 13,323.135 | 13,323.135 | 13,323.135 | 13,323.135 | 13,323.135 | 9,447.247 | 4,987.19 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,712.9 | 4,711.021 | 4,710.634 | 710.205 | 708.118 | 708.118 | 708.118 | 706.805 | 700.767 | 696.111 | 691.446 | 688.749 | 680.285 | 680.203 | 678.271 | 676.726 | 667.034 | 660.991 | 660.991 | 658.116 | 655.816 | 655.816 | 655.816 | 655.816 | 655.816 | 655.816 | 655.816 | 655.241 |
| Retained Earnings
| 58,267.302 | 52,351.139 | 47,656.713 | 50,768.961 | 47,800.956 | 43,414.417 | 39,732.575 | 49,424.496 | 46,434.344 | 28,608.203 | 24,588.69 | 26,546.151 | 24,265.489 | 21,416.75 | 18,934.575 | 20,725.465 | 18,915.683 | 16,573.141 | 14,894.096 | 15,884.444 | 14,797.908 | 13,122.711 | 11,623.537 | 12,875.446 | 11,906.238 | 10,141.365 | 9,215.06 | 10,837.387 | 9,403.877 | 8,974.87 | 8,487.748 | 8,893.549 | 7,791.653 | 7,134.379 | 6,579.484 | 6,651.114 | 6,252.132 | 5,735.026 | 5,273.706 | 5,315.707 | 4,926.818 | 4,519.067 | 4,155.475 | 4,222.226 | 3,952.088 | 3,617.188 | 3,289.468 | 3,340.225 | 3,141.625 | 2,871.245 | 2,626.993 | 2,644.597 | 2,500.864 | 2,273.346 | 2,063.576 | 2,081.472 | 1,926.584 | 1,776.81 | 1,633.859 | 1,675.57 | 1,408.481 | 1,278.965 |
| Accumulated Other Comprehensive Income/Loss
| 18,393.554 | 14,826.531 | 11,778.511 | 14,088.034 | 12,814.184 | 9,124.078 | 8,494.82 | 10,255.198 | 9,003.482 | 7,628.287 | 2,008.101 | 1,937.174 | 2,251.776 | 18,681.6 | 1,195 | 1,770 | 1,552 | 1,336 | 1,444 | 1,231 | 1,310 | 1,638 | 1,108 | 1,942 | 1,949 | 866 | 755 | 365 | 152 | 360 | 46 | -143 | -121 | 82 | 142 | 118 | 156 | 112 | 123 | 84 | 36 | 36 | 35 | 22 | 16 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,077.208 | 14,071.609 | 14,059.58 | 28,182.24 | 14,087.31 | 14,074.153 | 14,064.34 | 24,375.229 | 14,081.013 | 14,046.675 | 14,051.058 | 14,039.486 | 14,024.909 | 9,234.355 | 4,845.561 | 6,295.78 | 6,074.603 | 6,142.648 | 4,684.162 | 4,665.636 | 4,642.622 | 4,611.421 | 4,580.22 | 7,207.86 | 5,432.337 | 4,854.85 | 5,479.106 | 6,261.902 | 4,829.865 | 5,037.721 | 4,735.22 | 4,413.476 | 4,698.787 | 4,783.01 | 4,845.281 | 4,824.214 | 4,860.735 | 818.154 | 827.557 | 788.597 | 740.839 | 739.223 | 730.927 | 715.481 | 703.536 | 701.401 | 954.526 | 952.498 | 951.136 | 950.48 | 943.443 | 937.158 | 935.41 | 930.298 | 926.173 | 922.149 | 920.614 | 919.188 | 917.5 | 915.776 | 912.566 | 915.811 |
| Total Shareholders Equity
| 104,061.199 | 94,572.414 | 86,817.939 | 92,274.336 | 88,025.585 | 79,935.783 | 75,614.87 | 87,122.86 | 82,841.974 | 63,606.3 | 53,970.984 | 55,845.946 | 53,865.309 | 41,915.478 | 29,963.136 | 31,734.145 | 29,703.186 | 27,428.689 | 25,735.48 | 26,494.633 | 25,462.599 | 24,084.012 | 22,024.933 | 24,796.206 | 23,999.123 | 20,573.192 | 19,407.066 | 20,594.068 | 18,946.642 | 18,725.491 | 17,935.868 | 18,161.825 | 17,082.34 | 16,630.289 | 16,137.665 | 16,186.349 | 15,823.501 | 7,263.385 | 6,809.381 | 6,812.422 | 6,375.775 | 5,965.095 | 5,587.169 | 5,633.818 | 5,347.07 | 5,007.338 | 4,924.279 | 4,972.926 | 4,771.032 | 4,498.451 | 4,237.47 | 4,242.746 | 4,097.265 | 3,861.76 | 3,645.565 | 3,659.437 | 3,503.014 | 3,351.814 | 3,207.175 | 3,247.162 | 2,976.863 | 2,850.017 |
| Total Equity
| 106,905.366 | 97,251.477 | 89,334.564 | 94,804.842 | 90,481.461 | 82,272.993 | 77,836.718 | 89,260.65 | 84,930 | 65,613.621 | 55,920.936 | 57,820.379 | 55,783.652 | 43,784.542 | 31,683.74 | 33,453.514 | 30,952.319 | 28,486.35 | 26,767.233 | 27,539.297 | 26,673.033 | 25,294.011 | 23,226.387 | 26,020.017 | 25,118.013 | 21,688.574 | 20,515.434 | 21,686.189 | 19,932.483 | 19,702.17 | 18,897.127 | 19,108.169 | 17,082.34 | 16,630.289 | 16,137.665 | 16,186.349 | 15,823.981 | 7,264.843 | 6,811.887 | 6,815.378 | 6,378.932 | 5,965.095 | 5,587.169 | 5,633.818 | 5,347.07 | 5,007.338 | 4,924.279 | 4,972.926 | 4,771.032 | 4,498.451 | 4,237.47 | 4,242.746 | 4,097.265 | 3,861.76 | 3,645.565 | 3,659.437 | 3,503.014 | 3,351.814 | 3,207.175 | 3,247.162 | 2,976.863 | 2,850.017 |
| Total Liabilities & Shareholders Equity
| 333,983.958 | 334,497.74 | 326,029.258 | 292,346.818 | 294,874.321 | 295,556.601 | 297,562.735 | 273,407.179 | 265,435.251 | 252,257.211 | 243,997.876 | 215,455.892 | 213,290.703 | 198,048.339 | 210,476.818 | 192,022.622 | 192,661.409 | 159,194.328 | 171,904.308 | 139,990.599 | 126,948.222 | 122,907.039 | 132,387.407 | 116,858.957 | 113,991.044 | 93,325.842 | 96,246.77 | 83,125.601 | 75,680.61 | 74,290.005 | 77,883.427 | 54,771.544 | 52,766.266 | 49,203.101 | 50,113.496 | 41,831.736 | 42,898.828 | 31,912.988 | 29,754.985 | 24,613.058 | 24,899.425 | 23,355.837 | 24,274 | 21,298.239 | 18,164.116 | 16,945.859 | 18,056.127 | 14,834.683 | 15,753.086 | 13,212.015 | 15,869.402 | 13,544.119 | 13,229.628 | 12,106.553 | 12,103.924 | 11,408.561 | 11,276.213 | 9,858.414 | 8,994.725 | 8,147.552 | 7,084.537 | 6,811.836 |