GMO GlobalSign Holdings K.K.
TSE:3788.T
2865 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q3 | 2009 Q2 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,441.58 | 7,664.683 | 6,645.49 | 6,075.379 | 6,645.074 | 6,071.528 | 6,679.517 | 5,584.194 | 5,454.494 | 5,005.644 | 4,590.164 | 4,184.955 | 4,277.561 | 4,743.312 | 4,670.417 | 5,120.837 | 4,606.216 | 4,153.136 | 4,433.619 | 4,264.541 | 4,104.59 | 4,168.375 | 4,356.68 | 4,384.224 | 3,746.488 | 3,437.416 | 3,695.991 | 3,516.211 | 3,289.141 | 3,157.721 | 3,220.349 | 3,162.739 | 3,673.146 | 3,678.258 | 3,830.247 | 3,658.942 | 3,472.575 | 2,521.015 | 2,693.08 | 3,022.489 | 3,370.203 | 3,190.823 | 3,328.581 | 3,002.314 | 2,922.585 | 3,286.75 | 3,554.332 | 3,360.47 | 3,425.925 | 3,023.293 | 3,038.98 | 2,853.17 | 3,037.195 | 2,843.27 | 2,733.667 | 2,182.157 | 2,835.27 | 2,454.966 | 2,650.878 | 2,428.96 | 2,230.197 | 1,720.142 |
| Short Term Investments
| 10 | 0 | 10 | -181.256 | -176.448 | -146.014 | 20 | 1,150 | 20 | 50 | -169.033 | 350 | 20 | 50 | 600 | 50 | 200 | 0 | 250 | 250 | 250 | 0 | 200 | 50 | 50 | 0 | -159.9 | 100 | 0 | 0 | -159.9 | 0 | 500 | 700 | 500 | -17.548 | -17.074 | 700 | 700 | -14.413 | -15.651 | -18.837 | -19.561 | -10.689 | -11.57 | -11.113 | -8.316 | -11.644 | -28.515 | -52.729 | -61.786 | -79.648 | -110.276 | -135.276 | -148.018 | -180.495 | -197.381 | 200 | 200 | -311.345 | -372.841 | -399.265 |
| Cash and Short Term Investments
| 8,451.58 | 7,664.683 | 6,655.49 | 6,075.379 | 6,645.074 | 6,071.528 | 6,679.517 | 5,584.194 | 5,454.494 | 5,005.644 | 4,590.164 | 4,184.955 | 4,277.561 | 4,743.312 | 4,670.417 | 5,120.837 | 4,606.216 | 4,153.136 | 4,433.619 | 4,264.541 | 4,104.59 | 4,168.375 | 4,356.68 | 4,384.224 | 3,746.488 | 3,437.416 | 3,695.991 | 3,516.211 | 3,289.141 | 3,157.721 | 3,220.349 | 3,162.739 | 3,673.146 | 3,678.258 | 3,830.247 | 3,658.942 | 3,472.575 | 3,221.015 | 3,393.08 | 3,022.489 | 3,370.203 | 3,190.823 | 3,328.581 | 3,002.314 | 2,922.585 | 3,286.75 | 3,554.332 | 3,360.47 | 3,425.925 | 3,023.293 | 3,038.98 | 2,853.17 | 3,037.195 | 2,843.27 | 2,733.667 | 2,182.157 | 2,835.27 | 2,654.966 | 2,850.878 | 2,428.96 | 2,230.197 | 1,720.142 |
| Net Receivables
| 2,319.432 | 2,520.66 | 2,194.35 | 2,185.792 | 2,158.851 | 2,265.69 | 2,024.617 | 1,961.618 | 1,855.571 | 1,812.05 | 1,583.709 | 1,439.906 | 1,372.874 | 1,455.674 | 1,333 | 1,297 | 1,394 | 1,643 | 1,441 | 1,304 | 1,386 | 1,481 | 1,370 | 1,254 | 1,351 | 1,374 | 1,269 | 1,215 | 1,275 | 1,275 | 1,296 | 1,136 | 1,105 | 1,312 | 1,307 | 1,194 | 1,350 | 1,333 | 1,229 | 1,143 | 1,244 | 1,221 | 1,093 | 1,042 | 991 | 1,013 | 884 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 1,103.807 | 861.599 | 815.145 | 711.231 | 1,917.013 | 1,222.178 | 749.497 | 935.873 | 925.723 | 1,089.093 | 653.446 | 1,046.179 | 556.176 | 685.966 | 551.72 | 708.013 | 678.829 | 679.239 | 465.058 | 698.871 | 493.368 | 532.584 | 497.252 | 487.864 | 493.638 | 502.281 | 505.493 | 476.559 | 485.749 | 454.293 | 423.08 | 423.882 | 439.545 | 503.932 | 418.766 | 448.671 | 461.944 | 452.411 | 399.813 | 366.338 | 190.007 | 246.704 | 222.861 | 250.484 | 238.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,074.684 | 1,303.914 | 1,213.453 | 429.877 | 286.072 | 501.03 | 471.225 | 560.658 | 302.619 | 476.449 | 407.459 | 386.201 | 262.937 | 395.148 | 340.73 | 282.959 | 201.998 | 637.026 | 281.902 | 267.052 | 167.565 | 232.94 | 153.941 | 142.981 | 225.556 | 69.336 | 91.303 | 81.53 | 43.194 | 36.332 | 69.216 | 84.104 | 29.916 | 75.067 | 59.828 | 47.877 | 62.433 | 116.242 | 194.016 | 667.71 | 148.041 | 126.233 | 124.25 | 145.153 | 98.959 | 122.656 | 144.237 | 104.595 | 80.119 | 98.349 | 118.078 | 119.784 | 99.45 | 128.748 | 124.394 | 104.664 | 67.562 | 76.09 | 69.306 | 61.098 | 38.627 | 83.032 |
| Total Current Assets
| 11,845.696 | 11,489.257 | 10,063.293 | 9,794.855 | 9,951.596 | 9,653.393 | 9,886.59 | 10,023.483 | 8,834.862 | 8,043.64 | 7,517.205 | 6,936.785 | 7,002.465 | 7,247.58 | 7,390.326 | 7,256.972 | 6,888.18 | 6,984.882 | 6,864.534 | 6,514.422 | 6,337.394 | 6,347.373 | 6,579.492 | 6,274.573 | 5,855.628 | 5,378.004 | 5,544.158 | 5,306.379 | 5,109.616 | 4,974.546 | 5,062.124 | 4,868.592 | 5,262.355 | 5,488.405 | 5,620.957 | 5,340.364 | 5,388.94 | 5,089.023 | 5,264.767 | 5,295.143 | 5,214.655 | 4,937.869 | 4,912.169 | 4,379.474 | 4,259.248 | 4,645.267 | 4,833.053 | 4,552.115 | 4,560.246 | 4,364.899 | 4,120.067 | 3,882.582 | 4,090.812 | 3,967.986 | 3,846.904 | 3,287.722 | 3,801.156 | 3,620.229 | 3,806.914 | 3,262.221 | 3,108.804 | 2,622.292 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,120.112 | 1,088.767 | 1,093.123 | 1,074.596 | 1,057.871 | 1,197.77 | 1,079.836 | 1,149.576 | 963.107 | 940.451 | 955.472 | 988.435 | 1,044.629 | 1,093.754 | 1,019.124 | 1,090.441 | 1,145.502 | 1,126.77 | 998.047 | 1,029.219 | 1,099.225 | 1,125.807 | 1,102.587 | 1,150.538 | 1,190.32 | 1,270.244 | 1,190.372 | 1,197.398 | 1,254.8 | 1,300.441 | 1,382.092 | 1,323.674 | 1,292.006 | 1,278.089 | 1,225.777 | 1,284.352 | 1,246.852 | 1,286.443 | 1,226.096 | 1,178.928 | 1,128.649 | 1,103.268 | 1,091.513 | 990.594 | 964.378 | 930.248 | 812.722 | 744.687 | 665.925 | 576.956 | 498.58 | 538.605 | 429.613 | 378.424 | 296.334 | 347.05 | 237.437 | 244.114 | 220.525 | 238.062 | 244.957 | 259.306 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.146 | 4.121 | 6.207 | 8.294 | 777.653 | 934.905 | 1,034.38 | 1,130.872 | 1,271.815 | 1,332.791 | 1,611.176 | 223.617 | 271.074 | 318.532 | 365.989 | 429.852 | 506.158 | 583.857 | 668.486 | 753.116 | 813.441 | 889.939 | 973.018 | 1,058.625 | 1,155.436 | 1,245.032 | 1,346.087 | 1,452.097 | 520.834 | 575.811 | 647.656 | 816.177 | 892.7 | 960.927 |
| Intangible Assets
| 4,084.388 | 3,893.308 | 3,650.595 | 3,556.918 | 3,283.938 | 2,971.104 | 2,792.283 | 2,747.485 | 2,578.642 | 2,294.42 | 2,082.748 | 2,169.79 | 2,043.446 | 1,904.928 | 1,725.924 | 1,599.357 | 1,436.941 | 1,288.051 | 1,200.934 | 1,041.041 | 911.476 | 765.568 | 746.918 | 1,077.886 | 1,047.126 | 1,101.933 | 1,036.308 | 1,022.655 | 948.585 | 835.86 | 856.184 | 747.265 | 524.538 | 514.038 | 501.605 | 466.208 | 476.361 | 469.767 | 444.393 | 406.966 | 423.628 | 460.805 | 482.215 | 528.432 | 592.497 | 590.014 | 622.858 | 629.277 | 545.306 | 592.024 | 628.919 | 658.567 | 678.812 | 664.952 | 684.887 | 750.623 | 728.39 | 786.019 | 822.25 | 857.012 | 890.908 | 881.78 |
| Goodwill and Intangible Assets
| 4,084.388 | 3,893.308 | 3,650.595 | 3,556.918 | 3,283.938 | 2,971.104 | 2,792.283 | 2,747.485 | 2,578.642 | 2,294.42 | 2,082.748 | 2,169.79 | 2,043.446 | 1,904.928 | 1,725.924 | 1,599.357 | 1,436.941 | 1,288.051 | 1,200.934 | 1,041.041 | 911.476 | 765.568 | 746.918 | 1,077.886 | 1,047.126 | 1,101.933 | 1,036.308 | 1,022.655 | 950.731 | 839.981 | 862.391 | 755.559 | 1,302.191 | 1,448.943 | 1,535.985 | 1,597.08 | 1,748.176 | 1,802.558 | 2,055.569 | 630.583 | 694.702 | 779.337 | 848.204 | 958.284 | 1,098.655 | 1,173.871 | 1,291.344 | 1,382.393 | 1,358.747 | 1,481.963 | 1,601.937 | 1,717.192 | 1,834.248 | 1,909.984 | 2,030.974 | 2,202.72 | 1,249.224 | 1,361.83 | 1,469.906 | 1,673.189 | 1,783.608 | 1,842.707 |
| Long Term Investments
| 454.418 | 446.896 | 445.975 | 640.736 | 656.792 | 577.879 | 499.92 | 552.801 | 626.977 | 693.327 | 880.035 | 712.382 | 739.925 | 672.475 | 643.452 | 595.751 | 611.912 | 566.092 | 674.571 | 593.262 | 575.299 | 541.939 | 561.359 | 612.517 | 437.217 | 384.561 | 596.78 | 544.95 | 532.69 | 514.206 | 705.555 | 485.731 | 443.698 | 558.169 | 630.263 | 680.777 | 721.677 | -244.012 | -225.144 | 1,144.093 | 1,100.827 | 1,078.788 | 1,190.08 | 1,217.198 | 1,246.627 | 520.313 | 410.678 | 292.651 | 259.482 | 291.022 | 314.781 | 301.803 | 325.342 | 260.661 | 270.386 | 306.808 | 290.882 | -160.279 | -159.65 | 336.733 | 390.319 | 416.743 |
| Tax Assets
| 79.792 | 76.632 | 71.878 | 195.743 | 188.818 | 195.497 | 187.04 | 148.673 | 121.425 | 106.711 | 77.181 | 187.46 | 132.524 | 108.876 | 134.193 | 109.208 | 106.37 | 125.748 | 134.689 | 124.426 | 118.568 | 96.485 | 34.735 | 3.451 | 36.979 | 3.667 | 6.823 | 16.951 | 20.948 | 23.648 | 40.911 | 63.927 | 24.062 | 30.172 | 23.309 | 14.24 | 9.874 | 1.657 | 719.333 | 18.596 | 34.165 | 36.599 | 41.325 | 37.774 | 41.805 | 46.235 | 51.682 | 51.723 | 50.022 | 48.909 | 50.76 | 52.289 | 41.238 | 40.479 | 38.349 | 18.551 | 18.486 | 17.003 | 15.822 | 15.28 | 15.214 | 36.645 |
| Other Non-Current Assets
| 360.399 | 380.382 | 368.641 | 186.08 | 183.583 | 0.06 | 128.631 | 132.003 | 140.589 | 138.124 | 0.058 | 165.004 | 165.816 | 143.284 | 150.157 | 155.449 | 117.085 | 92.705 | 81.734 | 79.917 | 83.986 | 81.231 | 98.091 | 119.983 | 112.828 | 266.157 | 244.661 | 419.62 | 426.753 | 417.804 | 249.423 | 386.186 | 310.791 | 201.535 | 179.857 | 167.336 | 187.807 | 915.179 | 218.9 | 226.471 | 216.793 | 196.198 | 208.917 | 181.942 | 159.931 | 156.968 | 150.42 | 133.624 | 130.931 | 171.361 | 162.203 | 188.255 | 188.995 | 188.542 | 192.633 | 174.652 | 145.477 | 595.233 | 638.539 | 109.973 | 110.014 | 109.841 |
| Total Non-Current Assets
| 6,099.109 | 5,885.985 | 5,630.212 | 5,654.073 | 5,371.002 | 4,942.31 | 4,687.71 | 4,730.538 | 4,430.74 | 4,173.033 | 3,995.494 | 4,223.071 | 4,126.34 | 3,923.317 | 3,672.85 | 3,550.206 | 3,417.81 | 3,199.366 | 3,089.975 | 2,867.865 | 2,788.554 | 2,611.03 | 2,543.69 | 2,964.375 | 2,824.47 | 3,026.562 | 3,074.944 | 3,201.574 | 3,185.922 | 3,096.08 | 3,240.372 | 3,015.077 | 3,372.748 | 3,516.908 | 3,595.191 | 3,743.785 | 3,914.386 | 3,761.825 | 3,994.754 | 3,198.671 | 3,175.136 | 3,194.19 | 3,380.039 | 3,385.792 | 3,511.396 | 2,827.635 | 2,716.846 | 2,605.078 | 2,465.107 | 2,570.211 | 2,628.261 | 2,798.144 | 2,819.436 | 2,778.09 | 2,828.676 | 3,049.781 | 1,941.506 | 2,057.901 | 2,185.142 | 2,373.237 | 2,544.112 | 2,665.242 |
| Total Assets
| 17,944.805 | 17,375.242 | 15,693.505 | 15,448.932 | 15,322.602 | 14,595.708 | 14,574.304 | 14,754.026 | 13,265.606 | 12,216.68 | 11,512.704 | 11,159.859 | 11,128.808 | 11,170.899 | 11,063.178 | 10,807.18 | 10,305.992 | 10,184.249 | 9,954.513 | 9,382.29 | 9,125.95 | 8,958.407 | 9,123.183 | 9,238.949 | 8,680.1 | 8,404.568 | 8,619.102 | 8,507.954 | 8,295.539 | 8,070.626 | 8,302.496 | 7,883.669 | 8,635.103 | 9,005.313 | 9,216.148 | 9,084.149 | 9,303.326 | 8,850.848 | 9,259.521 | 8,493.814 | 8,389.791 | 8,132.059 | 8,292.208 | 7,765.266 | 7,770.644 | 7,472.902 | 7,549.899 | 7,157.193 | 7,025.353 | 6,935.11 | 6,748.328 | 6,680.726 | 6,910.248 | 6,746.076 | 6,675.58 | 6,337.503 | 5,742.662 | 5,678.13 | 5,992.056 | 5,635.458 | 5,652.916 | 5,287.534 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 36.763 | 84.048 | 47.78 | 58.993 | 69.329 | 71.635 | 68.567 | 81.119 | 73.63 | 77.497 | 62.718 | 114.39 | 108.791 | 137.701 | 110.929 | 107.718 | 109.85 | 127.377 | 118.808 | 115.795 | 96.235 | 92.731 | 201.352 | 100.794 | 114.318 | 134.72 | 596.567 | 701.011 | 728.903 | 750.091 | 900.652 | 800.524 | 706.358 | 796.072 | 814.686 | 206.6 | 281.802 | 287.731 | 283.82 | 654.491 | 708.161 | 644.546 | 664.536 | 593.992 | 612.495 | 647.29 | 568.463 | 581.545 | 558.034 | 569.905 | 491.86 | 479.706 | 533.124 | 521.298 | 538.526 | 528.99 | 399.544 | 441.712 | 427.044 | 285.184 | 294.756 | 359.987 |
| Short Term Debt
| 814.717 | 813.351 | 504.685 | 457.693 | 446.392 | 841.259 | 1,232.679 | 1,232.484 | 569.51 | 575.4 | 577.212 | 579.213 | 581.797 | 384.03 | 389.816 | 399.753 | 109.38 | 127.53 | 140.357 | 149.268 | 161.912 | 168.883 | 173.263 | 182.148 | 190.167 | 196.647 | 205.291 | 208.846 | 218.951 | 228.582 | 243.722 | 255.318 | 260.619 | 248.548 | 242.521 | 233.121 | 215.226 | 206.585 | 205.273 | 188.803 | 197.018 | 212.361 | 231.635 | 230.615 | 230.888 | 211.236 | 195.414 | 52.8 | 52.8 | 52.8 | 104.832 | 56.8 | 62.8 | 68.8 | 86.003 | 44.604 | 25.52 | 27.2 | 28.88 | 24 | 24 | 24 |
| Tax Payables
| 251.133 | 145.57 | 222.83 | 232 | 321.255 | 233.11 | 258.213 | 222.991 | 246.49 | 200.2 | 192.966 | 213.477 | 176.603 | 193.457 | 272.564 | 293.682 | 316.651 | 314.872 | 341.194 | 233.298 | 266.131 | 294.793 | 292.483 | 288.224 | 278.856 | 243.511 | 266.885 | 209.463 | 229.571 | 241.792 | 200.192 | 217.493 | 251.962 | 246.737 | 282.047 | 238.513 | 289.357 | 157.667 | 211.558 | 144.679 | 205.205 | 131.737 | 184.71 | 101.881 | 223.608 | 126.219 | 348.352 | 220.184 | 289.802 | 170.841 | 192.957 | 106.629 | 226.043 | 143.555 | 161.859 | 71.354 | 244.699 | 143.024 | 390.403 | 255.632 | 329.633 | 171.39 |
| Deferred Revenue
| 2,844.787 | 2,728.202 | 2,511.909 | 3,507.283 | 3,588.003 | 3,350.191 | 2,280.151 | 2,373.763 | 2,385.344 | 2,229.532 | 2,751.949 | 2,509.603 | 2,593.975 | 2,560.723 | 2,586.57 | 2,588.821 | 2,642.068 | 2,838.137 | 2,768.183 | 2,445.818 | 2,443.058 | 2,440.963 | 2,409.915 | 2,469.944 | 2,407.928 | 2,333.994 | 1,821.721 | 1,812.739 | 1,775.839 | 1,728.399 | 1,642.606 | 1,597 | 1,647.169 | 1,799.033 | 1,781.105 | 2,243.789 | 2,276.644 | 2,143.355 | 2,192.35 | 1,665.082 | 1,675.493 | 1,585.445 | 1,652.213 | 1,555.862 | 1,665.289 | 1,555.507 | 1,835.197 | 1,728.566 | 1,825.734 | 1,807.983 | 1,736.668 | 1,729.428 | 1,873.997 | 1,764.592 | 1,760.703 | 1,770.752 | 1,558.212 | 1,471.28 | 1,704.782 | 1,665.357 | 1,827.137 | 1,557.36 |
| Other Current Liabilities
| 1,866.291 | 1,722.025 | 1,721.526 | 661.887 | 688.823 | 693.322 | 1,723.662 | 1,655.575 | 1,472.243 | 1,455.612 | 511.308 | 516.139 | 485.096 | 602.287 | 413.277 | 467.497 | 398.657 | 471.089 | 309.124 | 292.316 | 284.947 | 330.012 | 263.837 | 302.83 | 281.909 | 310.6 | 342.737 | 284.922 | 266.047 | 294.321 | 288.233 | 207.744 | 271.704 | 275.973 | 273.17 | 216.684 | 220.286 | 268.988 | 190.201 | 157.898 | 145.423 | 166.058 | 112.228 | 123.408 | 126.296 | 137.443 | 100.402 | 228.062 | 230.105 | 245.642 | 167.464 | 191.229 | 170.963 | 214.18 | 133.034 | 133.978 | 105.53 | 123.853 | 92.354 | 78.621 | 30.065 | 76.111 |
| Total Current Liabilities
| 5,562.558 | 5,347.626 | 4,785.9 | 4,685.856 | 4,792.547 | 4,956.407 | 5,305.059 | 5,342.941 | 4,500.727 | 4,338.041 | 3,903.187 | 3,719.345 | 3,769.659 | 3,684.741 | 3,500.592 | 3,563.789 | 3,259.955 | 3,564.133 | 3,336.472 | 3,003.197 | 2,986.152 | 3,032.589 | 3,048.367 | 3,055.716 | 2,994.322 | 2,975.961 | 2,966.316 | 3,007.518 | 2,989.74 | 3,001.393 | 3,075.213 | 2,860.586 | 2,885.85 | 3,119.626 | 3,111.482 | 2,900.194 | 2,993.958 | 2,906.659 | 2,871.644 | 2,666.274 | 2,726.095 | 2,608.41 | 2,660.612 | 2,503.877 | 2,634.968 | 2,551.476 | 2,699.476 | 2,590.973 | 2,666.673 | 2,676.33 | 2,500.824 | 2,457.163 | 2,640.884 | 2,568.87 | 2,518.266 | 2,478.324 | 2,088.806 | 2,064.045 | 2,253.06 | 2,053.162 | 2,175.958 | 2,017.458 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,957.5 | 2,135 | 1,260 | 1,413.959 | 1,469.516 | 1,117.008 | 725.324 | 757.742 | 346.718 | 118.994 | 116.263 | 124.476 | 134.146 | 155.283 | 134.88 | 134.023 | 160.8 | 148.794 | 143.722 | 152.766 | 179.234 | 195.933 | 212.299 | 238.397 | 261.051 | 290.4 | 308.789 | 316.595 | 357.306 | 375.971 | 423.287 | 461.537 | 490.966 | 470.59 | 494.328 | 504.908 | 467.176 | 427.155 | 422.958 | 385.553 | 383.392 | 400.274 | 413.772 | 367.794 | 399.67 | 415.742 | 367.083 | 56 | 69.2 | 82.4 | 200.211 | 104.4 | 117.6 | 130.8 | 181.236 | 42.339 | 10 | 16 | 22 | 28 | 34 | 40 |
| Deferred Revenue Non-Current
| 232.014 | 231.965 | 241.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 740.743 | 712.076 | 641.076 | 626.349 | 588.453 | 540.725 | 495.488 | 460.272 | 401.488 | 344.317 | 268.702 | 0 | 0 | 0 | 83.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.298 | 0 | 0 | 0 | 20.241 | 19.636 | 32.426 | 43.232 | 14.96 | 13.817 | 15.188 | 17.796 | 17.304 | 17.024 | 17.629 | 15.547 | 0 | 0 | 0 | 16.467 | 0 | 0 | 0 | 11.977 | 0 | 0 | 0 | 4.72 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.519 | 102.208 | 99.74 | 93.787 | 95.8 | 92.509 | 92.334 | 85.381 | 70.945 | 73.227 | 71.998 | 234.928 | 209.698 | 170.057 | 138.826 | 144.742 | 131.238 | 73.63 | 39.528 | 43.392 | 31.794 | 29.508 | 43.46 | 148.084 | 84.449 | 90.317 | 87.653 | 87.892 | 77.699 | 44.38 | 46.211 | 79.433 | 151.705 | 161.27 | 168.63 | 262.925 | 266.75 | 263.113 | 264.473 | 23.827 | 30.229 | 30.112 | 30.218 | 30.316 | 30.491 | 30.589 | 30.684 | 354.03 | 296.29 | 215.271 | 31.7 | 180.145 | 133.249 | 107.74 | 2.744 | 48.692 | 7.785 | 6.639 | 0.001 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 3,030.776 | 3,181.249 | 2,242.131 | 2,134.095 | 2,153.769 | 1,750.242 | 1,313.146 | 1,303.395 | 819.151 | 536.538 | 456.963 | 359.404 | 343.844 | 325.34 | 273.706 | 278.765 | 292.038 | 222.424 | 183.25 | 196.158 | 211.028 | 225.441 | 255.759 | 386.481 | 345.5 | 380.717 | 396.442 | 404.487 | 435.005 | 420.351 | 469.498 | 554.268 | 642.671 | 631.86 | 662.958 | 788.074 | 753.562 | 722.694 | 730.663 | 424.34 | 427.438 | 445.574 | 461.786 | 415.414 | 447.185 | 463.96 | 413.314 | 410.03 | 365.49 | 297.671 | 248.378 | 284.545 | 250.849 | 238.54 | 195.957 | 91.031 | 17.785 | 22.639 | 26.721 | 28.001 | 34 | 40.001 |
| Total Liabilities
| 8,593.334 | 8,528.875 | 7,028.031 | 6,819.951 | 6,946.316 | 6,706.649 | 6,618.205 | 6,646.336 | 5,319.878 | 4,874.579 | 4,360.15 | 4,078.749 | 4,113.503 | 4,010.081 | 3,774.298 | 3,842.554 | 3,551.993 | 3,786.557 | 3,519.722 | 3,199.355 | 3,197.18 | 3,258.03 | 3,304.126 | 3,442.197 | 3,339.822 | 3,356.678 | 3,362.758 | 3,412.005 | 3,424.745 | 3,421.744 | 3,544.711 | 3,414.854 | 3,528.521 | 3,751.486 | 3,774.44 | 3,688.268 | 3,747.52 | 3,629.353 | 3,602.307 | 3,090.614 | 3,153.533 | 3,053.984 | 3,122.398 | 2,919.291 | 3,082.153 | 3,015.436 | 3,112.79 | 3,001.003 | 3,032.163 | 2,974.001 | 2,749.202 | 2,741.708 | 2,891.733 | 2,807.41 | 2,714.223 | 2,569.355 | 2,106.591 | 2,086.684 | 2,279.781 | 2,081.163 | 2,209.958 | 2,057.459 |
| 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 | 52 | 209 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 916.9 | 910.075 | 910.075 | 910.075 | 910.075 | 910.075 | 910.075 | 910.075 | 908.325 | 908.325 | 908.325 | 907.8 | 907.8 | 907.8 | 907.45 |
| Retained Earnings
| 6,648.952 | 6,476.286 | 6,584.312 | 6,422.871 | 6,255.524 | 6,141.74 | 6,294.565 | 6,247.247 | 6,146.029 | 5,851.134 | 5,867.963 | 5,891.032 | 5,788.3 | 5,672.092 | 6,027.798 | 5,742.486 | 5,555.86 | 5,217.15 | 5,393.943 | 5,240.745 | 4,953.346 | 4,646.936 | 4,785.687 | 4,655.637 | 4,353.989 | 4,060.215 | 4,147.062 | 4,057.823 | 3,874.102 | 3,697.865 | 3,756.346 | 3,684.022 | 3,385.774 | 3,248.227 | 3,390.737 | 3,324.421 | 3,385.566 | 3,136.989 | 3,284.822 | 3,218.867 | 3,137.925 | 2,960.125 | 3,030.157 | 2,874.814 | 2,766.917 | 2,625.575 | 2,709.332 | 2,590.53 | 2,452.006 | 2,321.071 | 2,447.727 | 2,360.884 | 2,332.812 | 2,204.257 | 2,307.624 | 2,041.35 | 1,920.898 | 1,759.592 | 1,841.944 | 1,690.747 | 1,554.387 | 1,380.928 |
| Accumulated Other Comprehensive Income/Loss
| 1,915.943 | 1,586.482 | 1,300.459 | 1,428.156 | 1,334.467 | 965.249 | 886.319 | 1,084.397 | 1,018.225 | 713.942 | 511.564 | 420.887 | 443.09 | 799.115 | 169 | 108 | 53 | 12 | 205 | 108 | 134 | 215 | 196 | 305 | 151 | 140 | 261 | 193 | 146 | 123 | 158 | -52 | -209 | -35 | 7 | 35 | 124 | 68 | 327 | 169 | 99 | 136 | 171 | 30 | -7 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -163.442 | -163.305 | -163.305 | -163.305 | -163.305 | -163.153 | -163.153 | -163.153 | -163.153 | -163.027 | -163.027 | -163.026 | -163.026 | -502.371 | -117.865 | -118.109 | -118.406 | -117.915 | -107.552 | -107.663 | -106.919 | -107.507 | -107.182 | -106.545 | -106.82 | -105.991 | -105.43 | -106.351 | -106.193 | -106.493 | -106.305 | -159.043 | 663.151 | 931.155 | 966.192 | 967.19 | 966.563 | 966.007 | 966.141 | 966.324 | 966.167 | 967.197 | 967.457 | 966.279 | 958.446 | 887.871 | 802.033 | 640.991 | 624.62 | 724.308 | 638.701 | 666.132 | 773.682 | 782.774 | 700.573 | 767.3 | 731.958 | 873.634 | 923.291 | 921.891 | 945.407 | 913.853 |
| Total Shareholders Equity
| 9,318.353 | 8,816.363 | 8,638.366 | 8,604.622 | 8,343.586 | 7,860.736 | 7,934.631 | 8,085.391 | 7,918.001 | 7,318.949 | 7,133.4 | 7,065.793 | 6,985.264 | 6,885.736 | 6,995.833 | 6,649.277 | 6,407.354 | 6,028.135 | 6,408.291 | 6,157.982 | 5,897.327 | 5,671.329 | 5,791.405 | 5,770.992 | 5,315.069 | 5,011.124 | 5,219.532 | 5,061.372 | 4,830.809 | 4,631.272 | 4,724.941 | 4,441.879 | 4,965.825 | 5,096.282 | 5,280.829 | 5,243.511 | 5,393.029 | 5,087.896 | 5,494.863 | 5,271.091 | 5,119.992 | 4,980.222 | 5,085.514 | 4,787.993 | 4,642.263 | 4,430.346 | 4,428.265 | 4,148.421 | 3,986.701 | 3,955.454 | 3,996.503 | 3,937.091 | 4,016.569 | 3,897.106 | 3,918.272 | 3,716.975 | 3,561.181 | 3,541.551 | 3,673.035 | 3,520.438 | 3,407.594 | 3,202.231 |
| Total Equity
| 9,351.469 | 8,846.364 | 8,665.473 | 8,628.981 | 8,376.286 | 7,889.059 | 7,956.099 | 8,107.69 | 7,945.728 | 7,342.101 | 7,152.554 | 7,081.11 | 7,015.305 | 7,160.818 | 7,288.88 | 6,964.626 | 6,753.999 | 6,397.692 | 6,434.791 | 6,182.935 | 5,928.77 | 5,700.377 | 5,819.057 | 5,796.752 | 5,340.278 | 5,047.89 | 5,256.344 | 5,095.949 | 4,870.794 | 4,648.882 | 4,757.785 | 4,468.815 | 5,106.582 | 5,253.827 | 5,441.708 | 5,395.881 | 5,555.806 | 5,221.495 | 5,657.214 | 5,403.2 | 5,236.258 | 5,078.075 | 5,169.81 | 4,845.975 | 4,688.491 | 4,457.466 | 4,437.109 | 4,156.19 | 3,993.19 | 3,961.109 | 3,999.126 | 3,939.018 | 4,018.515 | 3,938.666 | 3,961.357 | 3,768.148 | 3,636.071 | 3,591.446 | 3,712.275 | 3,554.295 | 3,442.958 | 3,230.075 |
| Total Liabilities & Shareholders Equity
| 17,944.803 | 17,375.239 | 15,693.504 | 15,448.932 | 15,322.602 | 14,595.708 | 14,574.304 | 14,754.026 | 13,265.606 | 12,216.68 | 11,512.704 | 11,159.859 | 11,128.808 | 11,170.899 | 11,063.178 | 10,807.18 | 10,305.992 | 10,184.249 | 9,954.513 | 9,382.29 | 9,125.95 | 8,958.407 | 9,123.183 | 9,238.949 | 8,680.1 | 8,404.568 | 8,619.102 | 8,507.954 | 8,295.539 | 8,070.626 | 8,302.496 | 7,883.669 | 8,635.103 | 9,005.313 | 9,216.148 | 9,084.149 | 9,303.326 | 8,850.848 | 9,259.521 | 8,493.814 | 8,389.791 | 8,132.059 | 8,292.208 | 7,765.266 | 7,770.644 | 7,472.902 | 7,549.899 | 7,157.193 | 7,025.353 | 6,935.11 | 6,748.328 | 6,680.726 | 6,910.248 | 6,746.076 | 6,675.58 | 6,337.503 | 5,742.662 | 5,678.13 | 5,992.056 | 5,635.458 | 5,652.916 | 5,287.534 |