System Research Co.,Ltd.
TSE:3771.T
1478 (JPY) • At close September 20, 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 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7,196.613 | 8,321.378 | 7,626.153 | 7,521.771 | 7,225.775 | 7,371.297 | 7,291.223 | 6,383.792 | 6,335.962 | 6,349.386 | 6,448.593 | 5,853.893 | 5,857.898 | 5,843.602 | 5,907.223 | 5,475.159 | 5,442.776 | 5,367.285 | 4,966.749 | 4,330.478 | 4,475.868 | 4,422.058 | 4,166.645 | 3,875.046 | 3,952.595 | 3,573.655 | 3,713.815 | 3,337.387 | 3,156.094 | 2,788.798 | 2,732.81 | 2,462.211 | 2,843.608 | 2,857.737 | 2,437.397 | 1,946.253 | 2,171.376 | 2,120.394 | 2,123.045 | 1,903.33 | 2,439.014 | 1,791.886 | 1,938.907 | 1,624.535 | 2,038.375 | 1,811.106 | 1,649.091 | 1,935.451 | 2,187.427 | 1,709.075 | 1,630.534 | 1,523.154 | 1,880.411 | 1,601.394 | 1,757.784 | 2,039.737 | 1,502.783 | 1,702.501 | 1,786.331 | 1,050.624 |
Short Term Investments
| 0 | 5 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | -716.773 | 0 | 35 | 0 | -502.648 | 0 | 0 | 0 | -243.732 | 0 | 0 | 0 | -325.702 | 0 | 0 | 0 | -521.177 | 0 | 0 | 0 | -459.826 | 0 | 0 | 0 | -407.509 | 0 | 0 | 0 | -472.235 | 0 | 0 | 0 | 0 | 0.323 | 0.071 | 0.65 | 0 | 0.446 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7,196.613 | 8,326.378 | 7,626.153 | 7,521.771 | 7,225.775 | 7,371.297 | 7,291.223 | 6,383.792 | 6,335.962 | 6,349.386 | 6,448.593 | 5,853.893 | 5,857.898 | 5,843.602 | 5,907.223 | 5,475.159 | 5,442.776 | 5,367.285 | 4,966.749 | 4,330.478 | 4,475.868 | 4,422.058 | 4,166.645 | 3,875.046 | 3,952.595 | 3,573.655 | 3,713.815 | 3,337.387 | 3,156.094 | 2,788.798 | 2,732.81 | 2,462.211 | 2,843.608 | 2,857.737 | 2,437.397 | 1,946.253 | 2,171.376 | 2,120.394 | 2,123.045 | 1,903.33 | 2,439.014 | 1,791.886 | 1,938.907 | 1,624.535 | 2,038.375 | 1,811.106 | 1,649.091 | 1,935.451 | 2,187.427 | 1,709.075 | 1,630.534 | 1,523.154 | 1,880.411 | 1,601.394 | 1,757.784 | 2,039.737 | 1,502.783 | 1,702.501 | 1,786.331 | 1,050.624 |
Net Receivables
| 4,425.696 | 4,585.55 | 4,174.678 | 4,304.216 | 3,719.654 | 4,420.92 | 3,824.832 | 4,038.624 | 3,386.137 | 3,972.392 | 3,282.221 | 3,224.412 | 2,671.695 | 3,162.529 | 2,479.091 | 2,488.417 | 2,448.103 | 3,259.109 | 2,818.721 | 2,860.16 | 2,355.382 | 2,981.952 | 2,347.785 | 2,314.317 | 2,065.964 | 3,110.226 | 2,166.015 | 2,211.372 | 2,069.384 | 2,904.255 | 2,320.889 | 2,294.795 | 1,753.973 | 2,346.908 | 2,089.743 | 2,387.027 | 1,982.742 | 2,502.039 | 1,790.151 | 1,837.354 | 1,501.791 | 2,288.744 | 1,454.723 | 1,631.035 | 1,341.989 | 1,685.095 | 1,370.618 | 1,405.902 | 1,327.753 | 1,886.655 | 1,618.592 | 1,589.21 | 1,474.214 | 1,852.272 | 1,532.558 | 1,456.078 | 1,981.101 | 1,458.741 | 1,597.637 | 2,411.291 |
Inventory
| 12.737 | 8.268 | 8.879 | 9.677 | 10.49 | 9.345 | 8.782 | 7.949 | 13.593 | 7.151 | 9.436 | 9.954 | 9.786 | 90.499 | 320.592 | 225.542 | 218.225 | 93.663 | 277.457 | 272.194 | 288.623 | 93.193 | 242.495 | 183.956 | 248.353 | 71.901 | 327.089 | 234.84 | 289.321 | 111.649 | 313.995 | 250.108 | 284.887 | 105.161 | 218.826 | 139.194 | 256.682 | 73.497 | 501.943 | 320.78 | 285.962 | 50.78 | 400.449 | 237.605 | 306.307 | 126.153 | 251.992 | 140.937 | 143.437 | 52.115 | 234.918 | 145.929 | 197.965 | 81.684 | 187.045 | 146.541 | 72.688 | 164.309 | 99.501 | 121.271 |
Other Current Assets
| 118.772 | 68.995 | 75.086 | 91.378 | 109.215 | 102.55 | 69.294 | 86.87 | 96.943 | 86.743 | 75.667 | 87.428 | 104.93 | 85.989 | 86.832 | 100.755 | 116.05 | 78.838 | 79.785 | 102.04 | 110.126 | 87.877 | 45.868 | 57.026 | 57.045 | 41.24 | 252.962 | 262.931 | 271.681 | 46.17 | 248.216 | 257.392 | 281.316 | 41.532 | 255.704 | 260.335 | 257.176 | 71.081 | 212.094 | 220.229 | 241.857 | 50.351 | 220.809 | 222.729 | 226.516 | 39.615 | 200.784 | 200.07 | 204.041 | 47.449 | 160.193 | 168.783 | 208.782 | 53.856 | 232.449 | 243.949 | 42.869 | 215.192 | 203.588 | 32.386 |
Total Current Assets
| 11,753.818 | 12,989.191 | 11,884.796 | 11,927.042 | 11,065.134 | 11,904.112 | 11,194.131 | 10,517.235 | 9,832.635 | 10,415.672 | 9,815.917 | 9,175.687 | 8,644.309 | 9,182.619 | 8,793.738 | 8,289.873 | 8,225.154 | 8,798.895 | 8,142.712 | 7,564.872 | 7,229.999 | 7,585.08 | 6,802.793 | 6,430.345 | 6,323.957 | 6,797.022 | 6,459.881 | 6,046.53 | 5,786.48 | 5,850.872 | 5,615.91 | 5,264.506 | 5,163.784 | 5,351.338 | 5,001.67 | 4,732.809 | 4,667.976 | 4,767.011 | 4,627.233 | 4,281.693 | 4,468.624 | 4,181.761 | 4,014.888 | 3,715.904 | 3,913.187 | 3,661.969 | 3,472.485 | 3,682.36 | 3,862.658 | 3,695.294 | 3,644.237 | 3,427.076 | 3,761.372 | 3,589.206 | 3,709.836 | 3,886.305 | 3,599.441 | 3,540.743 | 3,687.057 | 3,615.572 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,010.804 | 2,025.047 | 1,940.122 | 1,298.711 | 1,135.238 | 1,142.943 | 947.443 | 957.34 | 967.686 | 976.272 | 981.865 | 990.655 | 1,001.461 | 1,011.934 | 1,022.726 | 1,035.938 | 1,049.526 | 1,059.386 | 994.237 | 1,002.595 | 1,045.351 | 1,054.909 | 1,073.099 | 1,081.649 | 1,090.2 | 1,094.731 | 1,102.017 | 1,110.926 | 1,119.838 | 1,128.653 | 1,138.346 | 1,146.229 | 1,156.086 | 1,143.689 | 1,153.106 | 1,163.637 | 1,174.143 | 1,183.961 | 1,182.433 | 1,193.549 | 1,202.461 | 1,207.078 | 1,217.278 | 1,229.258 | 1,235.75 | 1,245.219 | 1,239.971 | 1,254.169 | 1,262.001 | 1,269.78 | 1,285.587 | 1,125.602 | 955.285 | 958.548 | 789.938 | 805.056 | 811.669 | 819.877 | 825.131 | 841.214 |
Goodwill
| 163.836 | 180.219 | 196.603 | 212.986 | 229.37 | 245.754 | 262.137 | 278.521 | 294.904 | 311.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.516 | 0.729 | 0.592 | 0 | 0.679 | 0.611 | 0 | 0 | 0.027 | 0.054 | 4.724 | 9.394 | 14.063 | 23.403 | 28.073 | 32.742 | 37.412 | 46.751 |
Intangible Assets
| 179.694 | 167.922 | 153.926 | 152.145 | 143.571 | 144.098 | 138.27 | 127.596 | 122.702 | 119.778 | 117.267 | 122.416 | 116.469 | 122.948 | 124.567 | 123.266 | 120.176 | 121.41 | 133.341 | 146.114 | 159.777 | 163.947 | 165.776 | 163.423 | 162.855 | 171.927 | 180.632 | 186.051 | 190.471 | 186.878 | 189.686 | 190.864 | 174.769 | 177.905 | 175.865 | 184.282 | 195.003 | 212.824 | 230.59 | 239.701 | 247.604 | 260.457 | 263 | 266 | 275 | 276.719 | 285 | 293 | 0 | 307.436 | 308.986 | 312.677 | 305.818 | 300.907 | 295.071 | 263.196 | 254.458 | 234.256 | 216.522 | 217.076 |
Goodwill and Intangible Assets
| 343.53 | 348.141 | 350.529 | 365.131 | 372.941 | 389.852 | 400.407 | 406.117 | 417.606 | 431.066 | 117.267 | 122.416 | 116.469 | 122.948 | 124.567 | 123.266 | 120.176 | 121.41 | 133.341 | 146.114 | 159.777 | 163.947 | 165.776 | 163.423 | 162.855 | 171.927 | 180.632 | 186.051 | 190.471 | 186.878 | 189.686 | 190.864 | 174.769 | 177.905 | 175.865 | 184.282 | 195.003 | 212.824 | 230.59 | 239.701 | 247.604 | 260.457 | 263.516 | 266.729 | 275.592 | 276.719 | 285.679 | 293.611 | 299.877 | 307.436 | 309.013 | 312.731 | 310.542 | 310.301 | 309.134 | 286.599 | 282.531 | 266.998 | 253.934 | 263.827 |
Long Term Investments
| 0 | 15.849 | 762 | 744 | 743 | 13.489 | 595 | 583 | 586 | 755 | 890 | 882 | 878 | 523.764 | 720 | 710 | 714 | 260.568 | 755 | 753 | 749 | 345.357 | 692 | 694 | 695 | 548 | 498 | 494 | 492 | 486 | 471 | 464 | 437 | 430 | 559 | 539 | 517 | 496 | 426 | 412 | 354 | 21.706 | 245 | 250 | 250 | 20.594 | 237 | 237 | 0 | 18.068 | 0 | 0 | 0 | 19.933 | 0 | 0 | 27.697 | 0 | 0 | 27.611 |
Tax Assets
| 0 | 530.53 | -762 | -744 | -743 | 513.243 | -595 | -583 | -586 | 306.957 | -375.941 | -372.648 | -878 | 165.176 | -720 | -710 | -714 | 253.249 | -755 | -753 | -749 | 198.347 | -692 | -694 | -695 | 144.307 | -498 | -494 | -492 | -486 | -471 | -464 | -437 | -430 | -559 | -539 | -517 | -496 | -426 | -412 | -354 | 67.571 | -245 | -250 | -250 | 65.091 | -237 | -237 | 0 | 61.732 | 0 | 0 | 0 | 65.277 | 0 | 0 | 55.155 | 0 | 0 | 45.252 |
Other Non-Current Assets
| 780.621 | 240.589 | 762.892 | 744.613 | 743.778 | 218.118 | 595.767 | 583.539 | 586.426 | -0.314 | 375.965 | 373.473 | 878.429 | 193.718 | 720.818 | 710.168 | 714.174 | 199.101 | 755.987 | 753.538 | 749.35 | 199.491 | 692.488 | 694.289 | 695.175 | -143.433 | 498.21 | 494.307 | 492.754 | 486.67 | 471.683 | 464.836 | 437.636 | 430.69 | 559.947 | 539.598 | 517.868 | 496.554 | 426.315 | 412.693 | 354.065 | 161.98 | 245.324 | 250.073 | 250.653 | 162.058 | 237.448 | 237.533 | 237.47 | 157.596 | 244.35 | 243.282 | 243.702 | 159.682 | 231.028 | 236.526 | 157.598 | 227.546 | 229.362 | 157.568 |
Total Non-Current Assets
| 3,134.955 | 3,160.156 | 3,053.543 | 2,408.455 | 2,251.957 | 2,277.645 | 1,943.617 | 1,946.996 | 1,971.718 | 2,468.981 | 1,989.156 | 1,995.896 | 1,996.359 | 2,017.54 | 1,868.111 | 1,869.372 | 1,883.876 | 1,893.714 | 1,883.565 | 1,902.247 | 1,954.478 | 1,962.051 | 1,931.363 | 1,939.361 | 1,948.23 | 1,815.532 | 1,780.859 | 1,791.284 | 1,803.063 | 1,802.201 | 1,799.715 | 1,801.929 | 1,768.491 | 1,752.284 | 1,888.918 | 1,887.517 | 1,887.014 | 1,893.339 | 1,839.338 | 1,845.943 | 1,804.13 | 1,718.792 | 1,726.118 | 1,746.06 | 1,761.995 | 1,769.681 | 1,763.098 | 1,785.313 | 1,799.348 | 1,814.612 | 1,838.95 | 1,681.615 | 1,509.529 | 1,513.741 | 1,330.1 | 1,328.181 | 1,334.65 | 1,314.421 | 1,308.427 | 1,335.472 |
Total Assets
| 14,888.773 | 16,149.347 | 14,938.339 | 14,335.498 | 13,317.092 | 14,181.759 | 13,137.75 | 12,464.233 | 11,804.355 | 12,884.657 | 11,805.075 | 11,171.584 | 10,640.67 | 11,200.163 | 10,661.85 | 10,159.248 | 10,109.032 | 10,692.611 | 10,026.278 | 9,467.121 | 9,184.477 | 9,547.134 | 8,734.156 | 8,369.707 | 8,272.187 | 8,612.555 | 8,240.74 | 7,837.815 | 7,589.543 | 7,653.073 | 7,415.626 | 7,066.436 | 6,932.276 | 7,103.623 | 6,890.588 | 6,620.326 | 6,554.99 | 6,660.35 | 6,466.571 | 6,127.636 | 6,272.754 | 5,900.553 | 5,741.006 | 5,461.964 | 5,675.182 | 5,431.65 | 5,235.583 | 5,467.673 | 5,662.006 | 5,509.906 | 5,483.187 | 5,108.691 | 5,270.901 | 5,102.947 | 5,039.936 | 5,214.486 | 4,934.091 | 4,855.164 | 4,995.484 | 4,951.044 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,022.971 | 945.181 | 931.459 | 899.434 | 859.172 | 885.608 | 846.835 | 853.451 | 786.348 | 821.77 | 723.703 | 686.36 | 633.599 | 617.579 | 623.655 | 595.933 | 614.959 | 678.437 | 644.294 | 620.593 | 573.257 | 659.671 | 521.709 | 498.376 | 498.129 | 586.359 | 498.201 | 439.16 | 428.368 | 464.623 | 392.227 | 414.153 | 372.411 | 363.539 | 331.107 | 356.294 | 333.69 | 309.951 | 330.495 | 370.892 | 331.862 | 296.172 | 281.802 | 300.021 | 267.687 | 262.236 | 211.69 | 333.736 | 360.853 | 367.269 | 354.917 | 356.772 | 301.562 | 389.073 | 293.429 | 285.54 | 350.066 | 298.428 | 322.297 | 624.542 |
Short Term Debt
| 1,178.828 | 780.51 | 1,074.412 | 920.416 | 1,145.54 | 741.676 | 1,057.767 | 920.486 | 1,173.352 | 780.562 | 1,085.557 | 948.18 | 1,192.742 | 805.813 | 1,172.188 | 982.37 | 1,291.383 | 789.91 | 1,108.731 | 979.614 | 1,232.37 | 842.217 | 1,158.233 | 996.963 | 1,277.725 | 847.442 | 1,231.527 | 1,033.699 | 1,278.46 | 863.07 | 1,202.225 | 991.22 | 1,280.956 | 883.323 | 1,180.897 | 1,039.12 | 1,315.145 | 887.686 | 1,202.196 | 1,011.859 | 1,364.066 | 879.335 | 1,192.397 | 988.936 | 1,269.291 | 766.778 | 1,052.825 | 988.053 | 1,282.065 | 811.477 | 1,129.126 | 907.777 | 1,225.335 | 737.782 | 1,044.115 | 1,184.955 | 649.756 | 917.688 | 800.081 | 547.923 |
Tax Payables
| 154.962 | 428.087 | 187.258 | 364.533 | 144.861 | 458.257 | 160.966 | 280.277 | 52.264 | 445.251 | 199.735 | 282.116 | 105.054 | 296.073 | 185.004 | 218.157 | 93.565 | 374.832 | 198.982 | 262.766 | 91.402 | 253.138 | 84.934 | 164.171 | 53.73 | 257.657 | 55.666 | 129.524 | 40.161 | 177.475 | 62.992 | 143.893 | 53.909 | 189.628 | 62.223 | 98.571 | 16.306 | 142.905 | 49.588 | 90.663 | 28.004 | 158.645 | 18.073 | 53.828 | 29.001 | 78.275 | 12.408 | 56.212 | 21.727 | 147.164 | 35.85 | 41.085 | 1.082 | 14.348 | 2.198 | 4.964 | 55.198 | 2.036 | 75.89 | 126.833 |
Deferred Revenue
| 154.962 | 142.246 | 187.258 | 1,266.736 | 514.413 | 1,588.295 | 791.065 | 1,098.379 | 425.601 | 1,448.396 | 730.339 | 967.911 | 379.021 | 1,121.317 | 648.748 | 870.193 | 352.765 | 1,201.649 | 676.616 | 859.747 | 324.498 | 980.834 | 477.15 | 725.9 | 276.132 | 889.468 | 411.333 | 610.613 | 281.121 | 738.956 | 368.905 | 588.226 | 233.515 | 743.058 | 370.635 | 538.351 | 201.618 | 636.126 | 332.636 | 490.739 | 214.709 | 580.668 | 242.972 | 413.106 | 209.526 | 470.803 | 218.064 | 387.07 | 179.424 | 497.852 | 202.632 | 331.498 | 174.387 | 327.906 | 125.362 | 196.621 | 418.031 | 195.21 | 376.19 | 429.523 |
Other Current Liabilities
| 1,968.488 | 3,092.46 | 2,105.946 | 1,169.61 | 1,300.467 | 1,169.552 | 1,306.366 | 938.852 | 1,254.29 | 1,033.822 | 1,123.289 | 813.114 | 1,063.151 | 887.887 | 942.172 | 780.496 | 1,037.039 | 1,041.957 | 1,037.311 | 756.105 | 1,173.957 | 990.877 | 929.676 | 795.594 | 1,038.11 | 858.619 | 869.864 | 730.821 | 792.446 | 611.417 | 766.387 | 635.36 | 765.458 | 701.003 | 775.547 | 584.561 | 726.106 | 728.116 | 828.41 | 621.123 | 683.679 | 559.196 | 648.328 | 487.807 | 684.522 | 611.462 | 652.539 | 528.82 | 650.342 | 518.339 | 574.079 | 452.981 | 525.853 | 426.318 | 516.39 | 499.938 | 379.948 | 490.838 | 402.319 | 430.781 |
Total Current Liabilities
| 4,325.249 | 4,960.397 | 4,299.075 | 4,256.196 | 3,819.592 | 4,385.131 | 4,002.033 | 3,811.168 | 3,639.591 | 4,084.55 | 3,662.888 | 3,415.565 | 3,268.513 | 3,432.596 | 3,386.763 | 3,228.992 | 3,296.146 | 3,711.953 | 3,466.952 | 3,216.059 | 3,304.082 | 3,473.599 | 3,086.768 | 3,016.833 | 3,090.096 | 3,181.888 | 3,010.925 | 2,814.293 | 2,780.395 | 2,678.066 | 2,729.744 | 2,628.959 | 2,652.34 | 2,690.923 | 2,658.186 | 2,518.326 | 2,576.559 | 2,561.879 | 2,693.737 | 2,494.613 | 2,594.316 | 2,315.371 | 2,365.499 | 2,189.87 | 2,431.026 | 2,111.279 | 2,135.118 | 2,237.679 | 2,472.684 | 2,194.937 | 2,260.754 | 2,049.028 | 2,227.137 | 1,881.079 | 1,979.296 | 2,167.054 | 1,797.801 | 1,902.164 | 1,900.887 | 2,032.769 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 577.768 | 661.086 | 611.073 | 627.722 | 577.712 | 661.036 | 599.933 | 608.246 | 544.368 | 622.162 | 572.155 | 588.854 | 538.844 | 622.178 | 716.608 | 683.266 | 786.038 | 686.327 | 631.025 | 645.19 | 604.093 | 695.687 | 654.211 | 609.928 | 643.697 | 665.611 | 773.984 | 754.489 | 721.135 | 757.303 | 715.848 | 611.774 | 640.963 | 745.208 | 645.124 | 672.843 | 710.606 | 747.789 | 727.982 | 675.924 | 774.345 | 706.057 | 728.029 | 667.827 | 700.903 | 695.201 | 605.861 | 766.615 | 794.157 | 818.769 | 862.954 | 702.337 | 781.684 | 800.419 | 719.217 | 773.577 | 721.182 | 637.127 | 765.847 | 606.917 |
Deferred Revenue Non-Current
| 0 | -0.001 | 0 | 0 | 0 | -2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.608 | 0 | 0 | 0 | 2.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.796 | 0 | 0 | 0 | 77.531 | 0 | 0 | 0 | 64.146 | 0 | 0 | 0 | 96.086 | 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
| 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 37.399 | 33.62 | 44.681 | 43.647 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.001 | 0.001 | 81.487 | 79.813 | 79.001 | 0.001 | 68.183 | 66.223 | 65.31 | 0.002 | 95.362 | 95.685 | 96.259 | 0.001 | 51.22 | 53.041 | 82.172 | 199.501 | 205.307 | 217.297 | 216.54 | 212.585 | 208.489 | 214.425 | 214.837 | 211.909 | 208.667 | 210.147 | 209.644 | 203.434 | 204.953 | 212.489 | 194.302 | 203.414 | 204.803 | 173.672 |
Total Non-Current Liabilities
| 577.768 | 664.694 | 611.073 | 627.723 | 577.712 | 661.037 | 637.332 | 641.866 | 589.049 | 665.809 | 572.155 | 588.854 | 538.845 | 622.178 | 716.607 | 683.266 | 786.038 | 686.327 | 631.026 | 645.19 | 604.093 | 695.688 | 654.213 | 609.931 | 643.698 | 763.408 | 855.471 | 834.302 | 800.136 | 834.835 | 784.031 | 677.997 | 706.273 | 809.356 | 740.486 | 768.528 | 806.865 | 843.876 | 779.202 | 728.965 | 856.517 | 905.558 | 933.336 | 885.124 | 917.443 | 907.786 | 814.35 | 981.04 | 1,008.994 | 1,030.678 | 1,071.621 | 912.484 | 991.328 | 1,003.853 | 924.17 | 986.066 | 915.484 | 840.541 | 970.65 | 780.589 |
Total Liabilities
| 4,903.017 | 5,625.091 | 4,910.148 | 4,883.919 | 4,397.304 | 5,046.168 | 4,639.365 | 4,453.034 | 4,228.64 | 4,750.359 | 4,235.043 | 4,004.419 | 3,807.358 | 4,054.774 | 4,103.37 | 3,912.258 | 4,082.184 | 4,398.28 | 4,097.978 | 3,861.249 | 3,908.175 | 4,169.287 | 3,740.981 | 3,626.764 | 3,733.794 | 3,945.296 | 3,866.396 | 3,648.595 | 3,580.531 | 3,512.901 | 3,513.775 | 3,306.956 | 3,358.613 | 3,500.279 | 3,398.672 | 3,286.854 | 3,383.424 | 3,405.755 | 3,472.939 | 3,223.578 | 3,450.833 | 3,220.929 | 3,298.835 | 3,074.994 | 3,348.469 | 3,019.065 | 2,949.468 | 3,218.719 | 3,481.678 | 3,225.615 | 3,332.375 | 2,961.512 | 3,218.465 | 2,884.932 | 2,903.466 | 3,153.12 | 2,713.285 | 2,742.705 | 2,871.537 | 2,813.358 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 40 | 43 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 17 | 19 | 22 | 34 | 39 | 41 | 42 | 0 | 0 | 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
| 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550 | 550.15 | 550 | 550 | 550 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 | 550.15 |
Retained Earnings
| 9,118.39 | 9,434.561 | 8,939.777 | 8,363.848 | 7,833.156 | 8,050.238 | 7,412.164 | 6,926.458 | 6,491.164 | 6,950.163 | 6,374.786 | 5,969.273 | 5,633.277 | 5,940.58 | 5,525.486 | 5,215.629 | 4,998.771 | 5,269.252 | 4,835.765 | 4,512.758 | 4,183.375 | 4,282.432 | 3,899.103 | 3,646.393 | 3,441.47 | 3,571.044 | 3,318.237 | 3,136.452 | 2,958.354 | 3,092.622 | 2,867.203 | 2,729.078 | 2,545.104 | 2,576.95 | 2,358.36 | 2,198.885 | 2,035.154 | 2,118.788 | 1,918.873 | 1,830.294 | 1,748.225 | 1,606.442 | 1,368.047 | 1,312.134 | 1,252.348 | 1,336.727 | 1,211.037 | 1,179.029 | 1,110.893 | 1,214.396 | 1,081.668 | 1,077.976 | 983.393 | 1,148.696 | 1,067.493 | 989.165 | 1,148.721 | 1,041.593 | 1,050.963 | 1,065.652 |
Accumulated Other Comprehensive Income/Loss
| 7.039 | 8.183 | 6.681 | 6.976 | 6.704 | 6.545 | 7.13 | 6.722 | 7.472 | 107.724 | 119.208 | 122.134 | 125.15 | 131 | -39 | -40 | -43 | -47 | 21 | 22 | 21 | 24 | 22 | 25 | 26 | 26 | -13 | -17 | -19 | -22 | -34 | -39 | -41 | -42 | 63 | 65 | 65 | 66 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 293.829 | 515.98 | 515.979 | 516.217 | 516.217 | 516.298 | 516.298 | 516.359 | 516.359 | 516.458 | 516.458 | 516.457 | 516.457 | 515.797 | 475.667 | 474.511 | 471.936 | 469.143 | 515.711 | 515.78 | 517.097 | 517.024 | 518.431 | 517.424 | 517.292 | 517.017 | 503.643 | 499.828 | 497.875 | 494.63 | 482.356 | 477.887 | 475.808 | 473.157 | 517.556 | 516.249 | 517.453 | 516.387 | 516.392 | 517.782 | 517.333 | 517.332 | 518.288 | 518.105 | 517.929 | 516.38 | 519.928 | 519.775 | 519.285 | 519.745 | 518.994 | 519.053 | 518.893 | 519.169 | 518.827 | 522.051 | 521.935 | 520.716 | 522.834 | 521.884 |
Total Shareholders Equity
| 9,969.408 | 10,508.874 | 10,012.587 | 9,437.191 | 8,906.227 | 9,123.231 | 8,485.742 | 7,999.689 | 7,565.145 | 8,124.495 | 7,560.602 | 7,158.014 | 6,825.034 | 7,137.527 | 6,551.303 | 6,240.29 | 6,020.857 | 6,288.545 | 5,922.626 | 5,600.688 | 5,271.472 | 5,373.606 | 4,989.534 | 4,738.817 | 4,534.762 | 4,664.211 | 4,372.03 | 4,186.43 | 4,006.379 | 4,137.402 | 3,899.709 | 3,757.115 | 3,571.062 | 3,600.257 | 3,489.066 | 3,330.284 | 3,167.757 | 3,251.325 | 2,991.415 | 2,902.226 | 2,819.708 | 2,676.924 | 2,439.485 | 2,383.389 | 2,323.427 | 2,408.257 | 2,281.115 | 2,248.954 | 2,180.328 | 2,284.291 | 2,150.812 | 2,147.179 | 2,052.436 | 2,218.015 | 2,136.47 | 2,061.366 | 2,220.806 | 2,112.459 | 2,123.947 | 2,137.686 |
Total Equity
| 9,985.755 | 10,524.256 | 10,028.19 | 9,451.579 | 8,919.788 | 9,135.591 | 8,498.385 | 8,011.199 | 7,575.715 | 8,134.298 | 7,570.032 | 7,167.165 | 6,833.312 | 7,145.389 | 6,558.48 | 6,246.99 | 6,026.848 | 6,294.331 | 5,928.3 | 5,605.872 | 5,276.302 | 5,377.847 | 4,993.175 | 4,742.943 | 4,534.763 | 4,667.259 | 4,374.344 | 4,189.22 | 4,009.012 | 4,140.172 | 3,901.851 | 3,759.48 | 3,573.663 | 3,603.344 | 3,491.916 | 3,333.472 | 3,171.566 | 3,254.595 | 2,993.632 | 2,904.058 | 2,821.921 | 2,679.624 | 2,442.171 | 2,386.97 | 2,326.713 | 2,412.585 | 2,286.115 | 2,248.954 | 2,180.328 | 2,284.291 | 2,150.812 | 2,147.179 | 2,052.436 | 2,218.015 | 2,136.47 | 2,061.366 | 2,220.806 | 2,112.459 | 2,123.947 | 2,137.686 |
Total Liabilities & Shareholders Equity
| 14,888.773 | 16,149.347 | 14,938.338 | 14,335.498 | 13,317.092 | 14,181.759 | 13,137.75 | 12,464.233 | 11,804.355 | 12,884.657 | 11,805.075 | 11,171.584 | 10,640.67 | 11,200.163 | 10,661.85 | 10,159.248 | 10,109.032 | 10,692.611 | 10,026.278 | 9,467.121 | 9,184.477 | 9,547.134 | 8,734.156 | 8,369.707 | 8,272.187 | 8,612.555 | 8,240.74 | 7,837.815 | 7,589.543 | 7,653.073 | 7,415.626 | 7,066.436 | 6,932.276 | 7,103.623 | 6,890.588 | 6,620.326 | 6,554.99 | 6,660.35 | 6,466.571 | 6,127.636 | 6,272.754 | 5,900.553 | 5,741.006 | 5,461.964 | 5,675.182 | 5,431.65 | 5,235.583 | 5,467.673 | 5,662.006 | 5,509.906 | 5,483.187 | 5,108.691 | 5,270.901 | 5,102.947 | 5,039.936 | 5,214.486 | 4,934.091 | 4,855.164 | 4,995.484 | 4,951.044 |