Internet Initiative Japan Inc.

TSE:3774.T

2825 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 29,78445,47441,41942,58737,26642,47241,32742,06842,55747,390.52740,960.12639,795.02334,831.38542,466.93341,970.4241,602.4938,671.73438,671.73436,350.80234,036.45832,892.65731,957.78928,878.25628,050.99223,126.18921,402.89223,044.14819,871.03120,508.22521,958.59121,266.21819,667.82218,504.49119,569.09518,233.73820,098.46920,004.40321,093.63321,04719,048.7120,421.04722,421.122,102.3525,781.6310,276.4612,258.87210,648.29611,670.4511,470.09213,536.82410,927.97110,974.45311,434.89613,313.61510,799.9039,408.0319,137.1458,764.4158,466.10210,789.0179,897.43610,187.7248,955.4479,321.5019,946.26211,454.9819,219.40311,654.66812,574.54213,584.56513,957.50212,864.12313,092.30413,753.0612,945.6586,953.4965,106.8715,287.11612,150.01111,785.84810,561.6112,292.95312,152.92311,791.1462,816.4073,585.4424,271.6474,770.5045,998.11211,063.41111,217.87811,434.95412,574.80713,632.3414,636.11112,998.02117,657.13516,162.14510,430.51512,350.5342,302.751
Short Term Investments 1,2771,5321,5291,5041,5921,9181,9261,1121,4461,294.6162,714.7571,364.7242,503.9511,975.913,185.1411,849.0142,629.3322,670.8853,417.9572,892.3382,140.9211,581.212-11,638.315-11,736.28-11,885.133-11,388.332-10,688.181-10,509.784-10,033.744-9,667.802-9,306.99-8,808.427-8,703.164-8,071.874-6,758.972-5,972.548-5,761.881-5,714.576-5,629.41-5,606.058-5,420.637-3,897.689-5,145.197-4,968.853-5,024.438-4,252.557-3,870.471-3,479.859-3,445.079-3,436.74700000000000000012.16512.18312.8612.0712.13511.78500000304.697000000000000000003,161.3036,209.66,027.060000
Cash and Short Term Investments 29,78445,47442,94844,09138,85844,39043,25343,18044,00348,685.14343,674.88341,159.74737,335.33644,442.84345,155.56143,451.50441,301.06641,342.61939,768.75936,928.79635,033.57833,539.00128,878.25628,050.99223,126.18921,402.89223,044.14819,871.03120,508.22521,958.59121,266.21819,667.82218,504.49119,569.09518,233.73820,098.46920,004.40321,093.63321,04719,048.7120,421.04722,421.122,102.3525,781.6310,276.4612,258.87210,648.29611,670.4511,470.09213,536.82410,927.97110,974.45311,434.89613,313.61510,799.9039,408.0319,137.1458,764.4158,466.10210,789.0179,897.43610,187.7248,955.4479,321.5019,946.26211,467.1459,231.58611,667.52812,586.61213,596.70113,969.28712,864.12313,092.30413,753.0612,945.6586,953.4965,411.5695,287.11612,150.01111,785.84810,561.6112,292.95312,152.92311,791.1462,816.4073,585.4424,271.6474,770.5045,998.11211,063.41111,217.87811,434.95412,574.80713,632.3417,797.41419,207.62123,684.19516,162.14510,430.51512,350.5342,302.751
Net Receivables 46,35048,79367,91961,79957,89758,85955,30456,64153,75753,072.85348,201.94745,831.68644,784.18946,679.43444,156.75740,673.89942,720.85742,679.30442,589.86940,453.9342,832.48441,898.36241,374.940,364.5639,579.82140,273.86336,569.12834,987.44733,777.78236,293.08631,838.71330,402.69930,111.03329,998.32227,012.75726,484.09826,142.97827,490.93523,899.30926,191.67624,610.61925,197.73221,630.62521,184.45620,656.84622,303.69519,305.08719,262.00218,640.64318,509.84915,455.62214,452.57114,063.29916,431.37416,131.81617,623.619,635.13711,396.5978,574.5138,726.5988,532.06610,256.5279,570.3489,983.0468,912.17112,238.1111,807.1989,095.457,929.6759,697.2018,170.9427,789.2926,143.95311,984.9346,745.3676,684.915,793.3567,408.2896,226.8626,729.6145,344.19,000.5226,646.8646,731.2676,018.44310,244.6767,306.9257,840.7166,853.8758,996.1325,857.825,951.45,381.4875,442.0153,967.5884,650.9014,487.7174,500.7193,599.554,421.5342,605.745
Inventory 5,0313,2273,7835,4305,2473,1884,2903,8873,3042,608.3482,381.3082,090.9962,357.1132,171.0462,345.5962,547.1542,476.4772,476.4772,225.9772,043.5691,835.5963,403.1924,748.2383,560.1612,512.3051,714.5474,329.214,161.6053,115.9592,798.0543,575.7762,707.4992,006.1072,003.5732,733.0432,059.2771,675.6691,229.4632,308.6342,062.921,937.7021,670.2582,517.4442,062.3061,508.0971,301.6841,790.0641,590.661888.497752.0751,025.676661.507808.765601.088902.539520.789638.528807.8031,222.961727.56535.764529.7561,617.8151,537.7771,185.6411,182.4711,028.1661,875.4662,073.4031,113.521,088.388594.165709.116853.46708.068286.367265.321140.153371.845261.803410.875438.699196.461268.733347.665417.271814.111415.551272.028621.353229.0681,014.42263.555246.671199.079316.389414.283214.036194.294170.059230.275
Other Current Assets 31,25922,3951,114742238241301239122119.198312.834240.027240.343111.334243.044529.28592.02792.027134.18147.53241.084130.94,173.483,177.2222,953.2313,793.4494,118.9593,198.5492,843.5922,672.0084,001.892,801.4552,882.4891,834.9512,389.1132,599.8742,334.7532,272.6052,965.0962,478.7291,981.9182,411.3761,948.2781,449.9531,486.3411,576.7181,167.22930.991,172.292891.56776.036699.0281,612.6881,533.1851,022.326602.379754.808762.081583.468530.3091,320.4621,610.8071,634.5961,301.6851,478.6531,555.6892,152.5651,775.344784.408932.666997.083874.723177.279214.572127.795145.24380.75108.198333.983106.196454.486325.688392.172464.764555.928932.106135.883141.884139.838144.074427.33391.742493.682349.198743.937618.505731.8942,025.2777,884.2427,822.714533.269
Total Current Assets 112,424119,889115,764112,062102,240106,678103,148103,947101,186104,485.54294,570.97289,322.45684,716.98193,404.65791,900.95887,201.84286,590.42786,590.42784,718.78579,573.82579,942.74278,971.45579,174.87475,152.93568,171.54667,184.75168,061.44562,218.63260,245.55863,721.73960,682.59755,579.47553,504.1253,405.94150,368.65151,241.71850,157.80352,086.63650,220.03949,782.03548,951.28651,700.46648,198.69750,478.34533,927.74437,440.96932,910.66733,454.10332,171.52433,690.30831,761.89430,073.05531,943.74934,537.68332,298.20331,685.54724,630.47224,894.64221,672.16923,411.52622,896.90124,356.76924,212.39724,292.46624,460.17428,445.90726,455.12526,147.10725,598.12726,395.6425,788.9423,452.26921,958.77227,839.21921,769.75715,059.80112,814.48613,548.76520,071.00419,534.6117,697.44522,615.93120,264.66619,910.5710,583.59315,743.52613,411.56913,667.07213,907.82621,242.57318,542.39119,197.28119,186.63419,924.96522,708.01724,793.41729,318.08922,902.17822,108.60124,764.8415,672.04
Non-Current Assets:
Property, Plant & Equipment, Net 73,89270,31468,83670,21669,56969,99665,40065,34460,04662,719.61962,019.14465,562.71466,495.86767,792.12762,972.76864,349.79967,960.22467,960.22465,611.00368,958.62570,734.18733,136.05947,184.31846,088.51445,693.26946,414.2545,124.88942,193.02840,415.41839,775.44437,081.35536,612.55835,366.60534,324.1533,014.36332,650.99229,745.3929,370.05428,458.2628,084.97826,940.39926,971.48526,556.76523,784.0523,484.223,025.75522,167.37421,910.73620,828.2719,735.54618,974.06118,714.9816,732.43116,480.72414,534.53614,805.99413,221.29412,970.15213,160.93513,170.53213,109.3513,172.89113,805.4713,671.71812,016.56811,723.90111,117.35811,286.09611,297.6179,854.1389,418.8449,499.5519,772.10310,318.9749,573.5069,142.9519,156.7859,723.5549,996.7179,032.7948,514.418,608.0078,456.9449,115.0769,235.9289,144.1048,900.3448,613.8967,688.3647,767.6477,644.557,600.8037,348.8586,958.9896,492.4586,389.9615,608.5325,544.1844,765.3144,665.9944,157.072
Goodwill 10,57010,32810,15310,19210,0979,8599,7909,8779,7659,479.4649,235.5769,264.4279,263.6556,082.4726,082.4726,082.4726,082.4726,082.4726,082.4726,082.4726,082.4726,082.4726,082.4726,082.4726,082.4726,082.4726,082.4726,169.6096,169.6096,169.6096,169.6096,169.6096,169.6096,169.6096,169.6096,169.6096,169.6096,169.6096,169.6095,969.9515,969.9515,969.9515,969.9515,969.9515,969.9515,969.9515,969.9515,968.965,973.2875,788.3335,788.3335,788.3335,788.3335,788.3334,113.8573,396.5072,614.3192,639.3192,639.3192,639.3192,639.3192,639.3192,507.2582,507.8942,508.0712,503.7390001,389.337000507.651000000000000000000000000000
Intangible Assets 18,91818,35717,35917,26817,54816,61616,20015,67816,12516,423.55216,523.12416,706.80616,767.42616,954.27417,271.61117,700.99818,280.24718,280.24717,858.13318,333.82217,944.18818,818.7072,432.8142,525.722,615.6792,704.6682,797.6592,903.8512,995.0423,087.0173,263.8863,359.0323,454.1773,549.4593,650.8853,747.9113,844.9373,941.2794,040.5414,139.6674,239.6814,338.9444,455.4574,567.374,676.1974,791.4314,978.2115,117.6085,257.2055,396.4695,593.535,747.315,900.6876,054.5037,433.8437,590.8562,761.0162,819.1872,965.1663,013.4923,061.8183,201.8063,338.6333,362.9333,381.7973,395.4535,927.7975,809.3075,845.4341,493.962671.508635.357635.25126.177633.42300561.257000141.472000189.701000000000000000
Goodwill and Intangible Assets 29,48828,68527,51227,46027,64526,47525,99025,55525,89025,903.01625,758.725,971.23326,031.08123,036.74623,354.08323,783.4724,362.71924,362.71923,940.60524,416.29424,026.6624,901.1798,515.2868,608.1928,698.1518,787.148,880.1319,073.469,164.6519,256.6269,433.4959,528.6419,623.7869,719.0689,820.4949,917.5210,014.54610,110.88810,210.1510,109.61810,209.63210,308.89510,425.40810,537.32110,646.14810,761.38210,948.16211,086.56811,230.49211,184.80211,381.86311,535.64311,689.0211,842.83611,547.710,987.3635,375.3355,458.5065,604.4855,652.8115,701.1375,841.1255,845.8915,870.8285,889.8685,899.1925,927.7975,809.3075,845.4342,883.299671.508635.357635.25633.828633.42300561.257000141.472000189.701000000000000000
Long Term Investments 36,32134,85530,60930,90948,23042,84440,12726,44138,42126,189.53627,963.49641,67026,116.38724,406.25719,741.24920,505.10116,030.5616,049.36918,619.43317,173.82718,013.65119,952.56727,441.19630,604.45730,106.50829,554.3826,680.16125,205.88823,883.84222,790.57321,723.07220,664.54819,911.23619,445.11516,334.12315,790.41616,081.80815,697.99815,265.13613,435.91313,870.10413,091.96915,236.01612,790.52411,422.06810,603.5829,677.6949,121.8269,126.748,716.9734,332.3814,206.8724,194.4144,046.0364,193.13,957.2913,808.4633,712.9643,214.5923,184.5343,103.9992,862.223,025.811003,320.4620000000008,501.2140000000000000000000000000
Tax Assets 294290206207204200193196187182.641201.472202.288202.258143.337151.545151.546742.857742.857153.562329.188403.899176.587426.03144.667147.401183.808145.141278.2491,140.68280.566171.15212.865243.254224.316281.056351.672369.212471.087594.705678.025609.697636.80736.85132.412158.79163.77356.58527.35125.53324.7622.34720.92916.8316.3931,084.533908.558573.454685.371,770.4962,240.0802,253.464000-3,320.46200000000000000000000000000000000000
Other Non-Current Assets 26,52219,68019,60318,25400013,677012,324.72214,084.8730.6713,700.07711,994.14511,987.50710,463.39810,837.47310,818.66411,890.48611,520.34811,269.2310,151.349879.4481,095.4961,351.9841,324.491,380.8151,518.8161,649.541,770.2011,823.824515.299622.809716.314783.015853.947923.264968.6521,080.2181,131.0551,121.8091,156.953142.188119.198137.215115.805131.648122.599124.872140.8574,531.8814,550.0944,570.0574,549.3173,486.8273,578.0343,196.3113,393.8163,578.9443,729.9195,859.4153,814.735,668.7269,453.5349,583.2639,555.8889,525.2049,925.8268,937.3738,665.5679,591.57210,465.2759,639.37212,008.94612,061.1333,416.56911,776.05213,287.33115,159.14314,465.2815,567.48311,401.6899,782.3069,435.10215,432.0966,960.77415,057.48916,739.47519,343.95516,324.11317,182.99217,927.31422,016.88823,986.70925,531.10524,572.50710,711.30710,563.3994,990.2863,815.6993,926.797
Total Non-Current Assets 166,517153,824146,766147,046145,648139,515131,710131,213124,544127,319.534130,027.685133,406.905132,545.67127,372.612118,207.152119,253.314119,933.833119,933.833120,215.089122,398.282124,447.62788,317.74184,446.27886,541.32685,997.31386,264.06882,211.13778,269.44176,254.13373,673.4170,232.89667,533.91165,767.6964,428.96360,233.05159,564.54757,134.2256,618.67955,608.46953,439.58952,751.64152,166.10952,397.22747,363.50545,848.42144,670.29742,981.46342,269.0841,335.90739,802.93839,242.53339,028.51837,202.75236,935.30634,846.69634,237.2426,174.85726,220.80827,329.45227,977.87627,773.90127,944.4328,345.89828,996.0827,489.69927,178.98126,570.35927,021.2326,080.42321,403.00419,681.92320,600.18420,046.72522,961.74722,268.06221,060.73420,932.83723,572.14225,155.85923,498.07424,081.89320,151.16918,239.2518,550.17824,668.02416,294.57923,957.83325,353.37127,032.31924,091.7624,827.54225,528.11729,365.74630,945.69832,023.56330,962.46816,319.8416,107.5839,755.5998,481.6928,083.869
Total Assets 278,941273,713262,530259,108247,888246,193234,858235,160225,730231,805.076224,598.657222,729.361217,262.651220,777.269210,108.11206,455.156206,524.26206,524.26204,933.874201,972.107204,390.369167,289.196163,621.152161,694.261154,168.859153,448.819150,272.582140,488.073136,499.691137,395.149130,915.493123,113.386119,271.81117,834.904110,601.702110,806.265107,292.023108,705.315105,828.508103,221.624101,702.927103,866.575100,595.92497,841.8579,776.16582,111.26675,892.1375,723.18373,507.43173,493.24671,004.42769,101.57369,146.50171,472.98967,144.89965,922.78750,805.32951,115.4549,001.62151,389.40250,670.80252,301.19952,558.29553,288.54651,949.87355,624.88953,025.48453,168.33751,678.5547,798.64345,470.86444,052.45342,005.49750,800.96644,037.81836,120.53533,747.32337,120.90645,226.86343,032.68441,779.33742,767.138,503.91638,460.74835,251.61732,038.10537,369.40239,020.44440,940.14545,334.33343,369.93344,725.39848,552.3850,870.66354,731.5855,755.88645,637.92939,009.76131,864.233,246.53313,755.908
Liabilities & Equity:
Current Liabilities:
Account Payables 26,02025,43527,01122,41219,58022,31323,81921,77319,39320,741.83519,466.83916,741.72715,483.81419,243.820,271.19115,644.74118,287.54618,287.54619,689.37517,045.74917,531.04921,962.23920,939.7618,688.09715,103.60714,950.9215,450.61814,899.0513,028.8814,653.06514,045.7114,391.74411,852.70413,906.70312,035.15811,747.56410,603.5912,182.90811,122.15410,529.2239,830.01911,491.66610,019.0989,479.3799,050.93210,973.129,150.5489,428.3269,243.3949,752.9238,534.2288,678.17110,019.73713,574.15210,466.336,635.5396,420.3056,967.6545,035.5745,386.1584,774.0816,064.8295,570.3136,796.2285,931.7127,884.2366,524.7576,118.6325,905.6598,483.5345,809.0595,092.0643,787.21910,127.1194,103.7245,205.9823,665.5764,861.2943,563.6164,496.0933,731.057,193.0784,616.34,859.7234,406.5878,399.2215,854.2585,128.7424,821.1987,096.7183,444.054,535.2024,012.1994,333.3846,308.7384,836.1293,181.4083,560.1112,403.1093,932.6141,624.046
Short Term Debt 28,38630,13330,13029,58129,58016,82816,77016,62016,62016,37016,37016,70516,70518,56018,56018,75015,58015,58015,58015,94515,91512,75019,074.12616,060.61315,829.44414,905.87514,890.90614,652.82614,374.02514,068.72313,728.62413,532.78113,362.41213,204.38612,712.66612,739.1912,593.71912,772.11312,996.57813,081.03614,081.11414,133.02614,029.27514,072.34614,060.66210,41013,867.4113,808.16713,13513,007.29213,123.37613,109.0916,178.12316,217.95516,048.27316,053.9587,164.6947,179.6738,210.44910,281.87910,332.09910,622.25711,377.62910,619.68910,895.39112,588.29412,993.40614,011.11514,669.9929,313.8149,450.03210,095.84110,655.74910,568.38510,405.35310,176.20412,160.72311,966.54421,590.70420,932.32120,277.7622,347.89511,138.5539,846.6779,888.7439,475.9638,136.7148,499.5137,989.0767,205.4386,860.3216,636.9196,807.4047,297.3427,808.4178,894.69210,633.20515,948.93111,350.85411,287.6669,429.16
Tax Payables 1,7105,3282,6513,8421,5654,0341,9783,8881,8535,795.0843,473.6423,148.9541,570.9243,012.4151,698.3381,810.5932,283.7072,283.7071,397.3521,747.1971,129.9491,139.46595.4531,289.691393.0111,928.037530.7461,013.528318.1791,075.745310.92485.186242.2831,078.412509.393799.075205.325499.104336.424751.45165.9741,079.48176.502876.399180.9851,669.849395.625894.931170.8182,210.0891,200.40900355.18300000000000000000000000000000000000000000000000
Deferred Revenue 14,75612,74133,03034,28632,98732,38727,61329,70129,7889,636.47929,368.30629,730.40129,837.54528,073.48124,199.17525,237.76226,115.47626,115.47624,469.26925,369.41321,131.97313,632.9639,948.75311,442.2669,082.8410,725.5219,673.81310,060.5858,447.1039,890.6586,772.4117,149.0926,746.0478,037.7177,132.5188,683.2257,239.3157,053.5336,282.0476,332.0125,285.3855,744.0624,621.2665,576.6664,645.8336,691.6144,715.2735,865.6694,652.5215,982.8642,489.3212,280.6242,385.1261,667.336965.056727.4421,910.7111,445.1741,315.0291,487.4391,278.0181,255.7491,885.4431,875.1721,557.2431,550.703992.959979.298976.415907.806665.198654.006531.837541.078593.0292,034.376523.543541.204665.299448.003477.868454.65514.531489.853536.766389.194364.414271.477317.087248.01294.365222.453281.142212.2430000000
Other Current Liabilities 28,43130,0496,6906,4896,0546,3365,9006,4076,30930,029.246,816.1516,853.4576,508.5897,381.7466,360.9885,948.545,703.6235,703.6235,051.864,348.2254,567.0074,559.0051,963.7611,520.5012,457.9481,562.7171,539.5251,218.3731,888.2551,370.6611,671.8911,006.431,729.851917.31,462.129909.4511,738.0651,732.7811,969.1021,394.3962,121.6071,098.1731,229.878917.9821,619.8064,309.373843.26577.2821,270.487717.3424,103.3163,229.8832,883.92,706.0083,853.7498,756.5522,072.2172,121.3671,987.11,839.712,018.7111,844.8131,643.4941,465.5081,626.3811,867.3852,004.4711,811.7412,241.0252,474.4622,556.5141,720.7642,052.1071,705.3912,729.044790.194918.862817.651779.7051,419.72723.872484.258595.603410.905542.036551.525570.852442.322554.931507.582699.974366.295481.958457.274575.116470.259615.9071,240.341541.978488.92278.754
Total Current Liabilities 97,59398,35896,86192,76888,20177,86474,10274,50172,11076,777.55472,021.29670,030.58568,534.94873,259.02769,391.35465,581.04365,686.64565,686.64564,790.50462,708.38759,145.02952,904.20751,926.447,711.47742,473.83942,145.03341,554.86240,830.83437,738.26339,983.10736,218.63636,080.04733,691.01436,066.10633,342.47134,079.4332,174.68933,741.33532,369.88131,336.66731,318.12532,466.92729,899.51730,046.37329,377.23332,384.10728,576.49129,679.44428,301.40229,460.42128,250.24127,297.76831,466.88634,165.45131,333.40832,173.49117,567.92717,713.86816,548.15218,995.18618,402.90919,787.64820,476.87920,756.59720,010.72723,890.61822,515.59222,920.78623,793.0921,179.61618,480.80417,562.67417,026.91222,941.97317,831.1518,206.75617,268.70418,186.69326,599.32327,296.13725,210.5530,479.88116,864.98715,607.15815,374.13218,815.90314,926.23814,342.05413,682.29215,057.74911,298.7111,760.86911,582.70212,300.24314,692.2714,201.07914,430.5220,749.38314,295.94115,709.19911,331.96
Non-Current Liabilities:
Long Term Debt 3347601,8271,8403,6023,6714,5004,5005,5005,5006,2506,2507,0007,0008,08512,17012,17012,17013,08513,08514,00025,572.27825,953.86425,663.97426,420.72626,594.80219,927.19619,508.65718,884.64318,031.76211,898.76611,374.3367,779.3675,116.5514,977.7324,134.4314,340.4214,346.4484,375.9864,341.4584,603.3224,921.7085,077.0376,399.7996,350.3656,562.3756,646.8387,265.7496,731.2416,906.6781,9903,663.3543,626.5653,081.3043,164.2343,306.2083,657.6573,934.4694,014.5994,426.7674,866.125,366.7875,421.5324,862.2564,731.7784,523.6394,803.0275,075.8054,327.8944,296.6494,373.3774,292.3735,280.725,310.3334,957.3244,821.1415,869.7126,843.7315,345.6595,360.9575,191.93116,596.24720,194.80321,807.30622,073.85121,868.39221,641.03221,142.13421,295.20521,669.43221,782.85121,363.92520,572.16120,059.48218,786.77817,394.8122,300.1441,973.6172,040.7082,351.23
Deferred Revenue Non-Current 9,3908,7898,2128,0078,4057,7307,2236,8197,3437,768.7937,809.217,909.4128,339.4387,649.996,998.9327,742.2366,470.9046,470.9045,767.1315,614.0815,520.2965,518.4924,544.0814,362.2574,236.083,952.2793,865.1993,426.3853,471.383,656.6123,362.6293,193.8883,185.7293,092.5622,725.942,847.8612,871.4232,943.9752,894.8553,229.7092,629.9662,711.3472,602.5932,233.3632,144.7572,562.2082,311.431,823.2491,551.871,547.1591,391.2031,258.3011,278.6591,270.9841,077.516896.863952.8561,302.054000-167.6110000000000000000000000000000000-00000000
Deferred Tax Liabilities Non-Current 1,6721,4831,3211,2031,088610515322210640.6241,091.9341,146.534605.854225.469276.857195.876136.536136.536613.61192.934191.95421.396268.852996.887865.697688.787780.689377.1081,222.341963.845863.323792.35740.154710.0551,028.7861,029.0621,143.271,097.651,225.2800.539841.3491,092.8631,417.18605.585489.85412.132608.283657.129661.593652.28628.006711.798663.532609.4121,159.559202.57750.766212.773000167.611000000000000000000000000000101.011000189.291526.8651,285.679.1263.083010.6290
Other Non-Current Liabilities 41,75638,00437,82938,73837,17637,08536,18237,51334,94736,497.30837,184.4639,145.46239,949.03241,671.13240,268.67541,035.8542,003.05842,003.05840,161.64741,357.348,624.88817,325.4916,108.4216,285.9596,388.676,253.4376,431.0126,523.8286,537.0186,526.7426,673.1415,066.0764,984.6314,842.8393,983.3023,917.5333,767.7313,738.1543,403.3373,195.2352,910.2032,811.492,838.4762,671.7512,874.0432,768.2762,615.3392,557.32,477.0272,405.8982,456.7647,136.5882,252.852,159.2271,804.7971,719.4841,648.86865.3952,589.7942,644.8272,474.3812,404.5122,298.2811,970.6471,838.8911,762.8881,498.2681,563.1571,623.0061,317.585982.918937.751927.1641,052.378654.564568.548416.283418.959440.796401.893320.065234.049248.15262.935262.156265.676260.007236.919254.1108.454161.006151.727150.3125.227142.805132.892123.309114.262122.71295.65884.838
Total Non-Current Liabilities 52,85148,32347,42249,77548,50949,02747,59149,15447,00050,406.72551,585.60454,451.40855,144.32456,546.59154,544.46457,058.96260,780.49860,780.49858,712.38860,249.31567,422.13437,265.37936,493.63237,598.96737,154.42137,315.22937,671.70230,254.51730,739.39630,031.84228,930.85520,951.0820,284.8516,424.82312,854.57912,772.18811,916.85512,120.211,869.8411,601.46910,722.97611,219.02211,779.95710,587.73611,908.44912,092.98112,097.42711,684.51611,956.23911,336.57811,382.65111,096.6877,858.3957,666.1887,123.1765,983.1585,958.696,037.8796,524.2636,659.4266,901.1487,270.6327,665.0687,392.186,701.1476,494.6666,021.9076,366.1836,698.8115,645.4785,279.5675,311.1285,219.5376,333.0985,964.8985,525.8725,237.4246,288.6717,284.5275,747.5515,681.0225,425.9816,844.39720,457.73822,069.46122,339.52722,128.421,877.95121,396.23321,504.67121,830.43821,934.57821,514.22520,886.67820,729.15220,205.3417,527.2472,417.4892,096.3292,146.9952,436.068
Total Liabilities 150,444146,681144,283142,543136,710126,891121,693123,655119,110127,184.279123,606.9124,481.993123,679.272129,805.618123,935.818122,640.005126,467.143126,467.143123,502.892122,957.702126,567.16390,169.58688,420.03285,310.44479,628.2679,460.26279,226.56471,085.35168,477.65970,014.94965,149.49157,031.12753,975.86452,490.92946,197.0546,851.61844,091.54445,861.53544,239.72142,938.13642,041.10143,685.94941,679.47440,634.10941,285.68244,477.08840,673.91841,363.9640,257.64140,796.99939,632.89238,394.45539,325.28141,831.63938,456.58438,156.64923,526.61723,751.74723,072.41525,654.61225,304.05727,058.2828,141.94728,148.77626,711.87430,385.28328,537.49929,286.96930,491.90126,825.09523,760.37122,873.80222,246.4529,275.07123,796.04823,732.62822,506.12824,475.36433,883.85133,043.68930,891.57235,905.86133,709.38536,064.89737,443.59341,155.4337,054.63836,220.00535,078.52536,562.4233,129.14833,695.44733,096.92833,186.92135,421.42234,406.41931,957.76723,166.87216,392.2717,856.19413,768.028
Equity:
Preferred Stock 0000101,398111,546105,385099,440000000000000041911420000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 25,57725,56225,56225,56225,56225,56225,56225,56225,56225,561.83825,561.83825,561.83825,546.48325,530.62125,530.62125,530.62125,530.62125,530.62125,530.62125,530.62125,518.71225,518.71225,518.71225,518.71225,518.71225,511.80425,511.80425,511.80425,511.80425,509.49925,509.49925,509.49925,509.49925,509.49925,509.49925,509.49925,499.85725,499.85725,499.85725,499.85725,499.85725,497.02225,497.02225,497.02216,835.42216,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,833.84716,837.97816,838.99816,810.3516,842.85316,811.79916,802.51216,871.16316,836.73516,839.6216,835.54716,865.70216,866.66613,765.37213,766.62413,766.98313,755.4913,746.23113,680.47913,775.12613,779.30313,774.9777,757.9647,076.5067,084.0957,079.0957,062.7967,093.5287,115.1927,096.6397,082.3097,114.4837,098.4047,097.4587,080.8097,083.957,086.6157,046.8190
Retained Earnings 65,90065,61658,70057,08152,28151,07744,97743,40439,15737,023.74932,732.21230,179.55826,794.67525,046.81321,096.38918,914.14116,500.99316,500.99315,982.01214,992.7514,074.78912,335.03514,607.50415,899.12214,167.1058,404.2285,983.1755,391.5974,609.6724,511.9453,255.6963,073.732,495.0552,471.2761,005.817590.972-340.488-556.162-1,564.332-1,928.614-2,881.807-2,867.548-4,385.715-4,599.585-5,850.646-6,399.088-8,587.457-9,337.889-10,448.338-10,990.348-12,241.664-12,965.835-13,815.02-14,023.259-15,229.539-16,113.995-16,726.308-16,720.092-17,820.937-18,036.299-18,571.208-18,549.142-19,614.123-19,399.174-19,598.874-19,528.268-20,655.08-21,072.302-23,961.82-24,324.476-25,425.986-26,835.725-28,949.61-29,736.7-31,683.536-32,810.738-33,814.43-34,438.155-32,685.308-33,582.15-33,150.3-34,815.056-35,495.122-37,464.317-29,494.371-34,656.757-25,401.947-23,119.007-20,746.164-18,237.217-16,618.616-15,543.17-12,427.251-10,811.138-9,430.844-8,448.33-8,091.686-6,063.502-5,665.201-4,485.306654.466
Accumulated Other Comprehensive Income/Loss 11,98710,8639,0339,0938,5706,5716,6216,6096,0406,275.2227,016.026,904.4635,706.87660,044.4564,0543,9253,5572,6704,6153,2493,0434,088-41-91-1425,074.8724,6213,6233,0352,499.71,6751,2461,0961,196.6691,7751,7812,0051,938.6491,7218061,1761,712.7862,171714556.27263.770000-94.434-63.388-82.155-85.134118.18829.683143.654168.769-247.515-166.247-81.767-320.711-149.176-72.057138.59490.537338.773439.875636.985951.7532,346.6463,286.9084,073.6376,566.0317,337.3336,872.0966,680.1628,691.1165,707.885,319.6876,014.0293,648.1442,361.931,993.1981,132.455529.818659.104837.6731,560.5731,785.9091,567.9311,351.8033,098.6743,555.4133,860.3134,791.3631,862.1531,952.8361,216.89374.4010
Other Total Stockholders Equity 23,73823,71023,65823,606-77,843-76,639-70,53934,784-64,71934,667.31134,616.09434,568.89334,532.351-20,665.51134,496.71434,480.02833,486.97534,373.97534,360.32434,345.01634,342.69734,329.69134,273.69634,210.07634,144.27134,279.15334,264.6534,250.18134,232.24634,220.72734,726.87835,694.87335,681.16735,667.76335,652.60435,637.86635,635.37435,622.05835,607.88235,595.4735,581.27935,569.92535,555.70335,541.95326,916.98426,908.24626,949.89126,854.04626,861.23926,844.70626,925.33326,943.22726,926.83326,926.83326,973.43927,015.55727,037.05327,037.05327,052.8527,009.22527,115.27227,205.1927,311.18227,618.52327,620.11527,573.23827,626.35627,575.69527,560.31726,658.14326,519.49226,524.00726,517.52226,565.20826,566.66723,553.3923,555.54323,596.48423,576.64723,560.91123,448.0723,610.30123,661.55623,653.99117,734.73117,054.32717,072.45517,060.47717,021.32317,095.25617,147.57817,102.73217,068.46417,145.75817,107.22917,104.81112,025.99912,031.3412,046.22211,967.902-1,418.01
Total Shareholders Equity 127,202125,751116,953115,342109,968118,117112,006110,359105,480103,528.1299,926.16497,214.75292,580.38589,956.37985,177.72482,849.7979,075.58979,075.58980,487.95778,117.38776,979.19876,271.43874,399.91275,627.9173,830.08873,270.05770,380.62968,776.58267,388.72266,741.87165,167.07365,524.10264,781.72164,845.20763,942.9263,519.33762,799.74362,504.40261,264.40759,972.71359,375.32959,912.18558,838.0157,153.3938,458.0337,606.77535,196.28134,350.00433,246.74832,688.20531,423.08230,747.85129,863.50529,652.28728,695.93527,765.09227,288.24627,319.57725,818.24525,640.52625,296.14425,169.18424,381.7324,985.27124,998.83224,945.85724,152.90123,755.06621,037.99420,156.58320,276.88819,814.8118,477.09620,260.2419,087.12911,380.1210,187.89811,616.42810,354.719,044.6799,992.2796,218.5164,307.6681,957.85-2,869.222-9,996.107-586.2931,858.2384,898.5287,737.4769,212.08610,008.00414,822.19717,004.51518,635.10220,545.30112,877.27615,004.62414,684.52914,603.816-763.544
Total Equity 128,497127,032118,247116,565111,178119,302113,165111,505106,620104,620.797100,991.75798,247.36893,583.37990,971.65186,172.29283,815.15180,057.11780,057.11781,430.98279,014.40577,823.20677,119.6175,201.1276,383.81774,540.59973,988.55771,046.01869,402.72268,022.03267,380.265,766.00266,082.25965,295.94665,343.97564,404.65263,954.64763,200.47962,843.7861,588.78760,283.48859,661.82660,180.62658,916.4557,207.74138,490.48337,634.17835,218.21234,359.22333,249.7932,696.24731,371.53530,707.11829,821.2229,641.3528,688.31527,766.13827,278.71227,363.70325,929.20625,734.7925,366.74525,242.91924,416.34825,139.76925,237.99925,239.60624,487.98523,881.36821,186.64920,973.54921,710.49321,178.65119,759.04721,525.89520,241.7712,387.90711,241.19612,645.54211,343.0139,988.99510,887.7656,861.2394,794.5312,395.852-2,191.976-9,117.324314.7642,800.4385,861.628,771.91310,240.78511,029.95115,455.45217,683.74219,310.15921,349.46713,680.16215,842.88915,471.9315,390.339-12.12
Total Liabilities & Shareholders Equity 278,941273,713262,530259,108247,888246,193234,858235,160225,730231,805.076224,598.657222,729.361217,262.651220,777.269210,108.11206,455.156206,524.26206,524.26204,933.874201,972.107204,390.369167,289.196163,621.152161,694.261154,168.859153,448.819150,272.582140,488.073136,499.691137,395.149130,915.493123,113.386119,271.81117,834.904110,601.702110,806.265107,292.023108,705.315105,828.508103,221.624101,702.927103,866.575100,595.92497,841.8579,776.16582,111.26675,892.1375,723.18373,507.43173,493.24671,004.42769,101.57369,146.50171,472.98967,144.89965,922.78750,805.32951,115.4549,001.62151,389.40250,670.80252,301.19952,558.29553,288.54651,949.87355,624.88953,025.48453,168.33751,678.5547,798.64345,470.86444,052.45342,005.49750,800.96644,037.81836,120.53533,747.32337,120.90645,226.86343,032.68441,779.33742,767.138,503.91638,460.74835,251.61732,038.10537,369.40239,020.44440,940.14545,334.33343,369.93344,725.39848,552.3850,870.66354,731.5855,755.88645,637.92939,009.76131,864.233,246.53313,755.908