ODK Solutions Company, Ltd.
TSE:3839.T
556 (JPY) • At close November 13, 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 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,726.168 | 3,896 | 2,705.519 | 2,341.818 | 3,109.163 | 3,854.55 | 2,811.258 | 2,539.681 | 3,214.82 | 3,491.393 | 2,527.332 | 2,013.275 | 2,822.611 | 3,604.161 | 2,564.256 | 2,167.371 | 3,021.502 | 3,172.246 | 2,236.246 | 1,873.039 | 2,506.994 | 3,105.925 | 2,439.57 | 1,955.513 | 2,572.103 | 3,095.665 | 2,424.703 | 1,880.781 | 2,341.199 | 2,729.095 | 2,503.257 | 1,594.893 | 1,675.723 | 2,163.955 | 1,613.647 | 885.432 | 1,397.805 | 1,909.524 | 1,669.032 | 1,213.37 | 1,290.534 | 1,577.76 | 1,573.263 | 732.083 | 852.699 | 1,668.464 | 1,045.136 | 850.13 | 1,216.883 | 1,727.901 | 1,287.44 | 1,134.441 | 1,269.546 | 1,496.876 | 1,350.52 | 678.24 | 855.141 | 1,040.792 | 1,078.14 | 674.515 | 901.706 | 703.134 | 412.931 |
| Short Term Investments
| 0 | 0 | 150 | -171.257 | -171.653 | -289.26 | -190.544 | -172.76 | 100.318 | 100.736 | 101.149 | 102.498 | 0.939 | 1.257 | 1.257 | 0.698 | -153.091 | -153.701 | -194.826 | -151.647 | 1.088 | 1.58 | 1.58 | 1.518 | -158.803 | -159.134 | -209.215 | 0 | 10.024 | 100.358 | 100.67 | 100.978 | 91.142 | 0 | -32.148 | 0 | 0 | 100.004 | 100.028 | 100.059 | 100.065 | 0 | -19.3 | 0 | 0 | 0 | -26.989 | 0 | 0 | 0 | -31.137 | 0 | 0 | 0 | -48.421 | 0 | 0 | 200.25 | 200.48 | 400.83 | 501.14 | 299.65 | 99.926 |
| Cash and Short Term Investments
| 3,726.168 | 3,896 | 2,855.519 | 2,341.818 | 3,109.163 | 3,854.55 | 2,811.258 | 2,539.681 | 3,315.138 | 3,592.129 | 2,628.481 | 2,115.773 | 2,823.55 | 3,605.418 | 2,565.513 | 2,168.069 | 3,021.502 | 3,172.246 | 2,236.246 | 1,873.039 | 2,508.082 | 3,107.505 | 2,441.15 | 1,957.031 | 2,572.103 | 3,095.665 | 2,424.703 | 1,880.781 | 2,351.223 | 2,829.453 | 2,603.927 | 1,695.871 | 1,766.865 | 2,163.955 | 1,613.647 | 885.432 | 1,397.805 | 2,009.528 | 1,769.06 | 1,313.429 | 1,390.599 | 1,577.76 | 1,573.263 | 732.083 | 852.699 | 1,668.464 | 1,045.136 | 850.13 | 1,216.883 | 1,727.901 | 1,287.44 | 1,134.441 | 1,269.546 | 1,496.876 | 1,350.52 | 678.24 | 855.141 | 1,241.042 | 1,278.62 | 1,075.345 | 1,402.846 | 1,002.784 | 512.857 |
| Net Receivables
| 1,065.622 | 662 | 2,433.475 | 1,582.265 | 1,021.422 | 616.364 | 2,325.568 | 1,560.743 | 958.826 | 546.232 | 2,315.583 | 1,499.847 | 956.899 | 483.246 | 2,391.297 | 535.38 | 168.617 | 161.898 | 2,146.754 | 436.655 | 227.214 | 151.855 | 2,058.168 | 627.166 | 188.88 | 179.032 | 1,788.75 | 549.655 | 395.847 | 275.049 | 1,153.332 | 525.024 | 303.012 | 236.351 | 1,039.815 | 400.662 | 254.275 | 260.69 | 996.44 | 543.019 | 320.343 | 340.752 | 785.097 | 399.926 | 284.572 | 288.114 | 1,243.413 | 450.547 | 420.648 | 352.923 | 839.368 | 709.884 | 865.311 | 854.006 | 1,417.517 | 912.364 | 623.774 | 614.839 | 1,249.538 | 747.1 | 545.961 | 1,306.427 | 701.368 |
| Inventory
| 0.572 | 0.241 | 29.749 | 37.076 | 37.342 | 38.161 | 48.008 | 45.252 | 48.295 | 51.973 | 9.713 | 3.223 | 4.215 | 3.304 | 40.165 | 931.807 | 685.577 | 312.824 | 34.437 | 889.694 | 629.344 | 305.007 | 10.88 | 884.32 | 703.857 | 356.985 | 69.978 | 827.779 | 599.722 | 299.898 | 13.917 | 823.994 | 602.166 | 255.202 | 12.512 | 689.941 | 509.227 | 198.05 | 8.788 | 483.113 | 375.229 | 197.229 | 18.311 | 521.799 | 380.483 | 192.128 | 8.226 | 367.536 | 283.694 | 113.775 | 13.808 | 366.774 | 302.676 | 156.414 | 17.66 | 449.591 | 415.997 | 144.725 | 36.46 | 346.598 | 318.813 | 105.379 | 1,086.19 |
| Other Current Assets
| 249.411 | 206 | 124.26 | 175.146 | 197.675 | 161.852 | 43.682 | 202.408 | 232.859 | 159.99 | 14.836 | 165.548 | 178.506 | 126.302 | -0.541 | 143.801 | 171.311 | 115.487 | 1.186 | 164.918 | 137.293 | 115.585 | 22.006 | 151.04 | 105.405 | 79.07 | 3.645 | 192.39 | 99.318 | 70.953 | 5.345 | 93.618 | 97.663 | 65.488 | 22.167 | 115.66 | 74.727 | 43.762 | 22.122 | 84.612 | 54.708 | 40.947 | 5.607 | 87.703 | 69.995 | 53.966 | 10.233 | 85.948 | 65.206 | 42.414 | 154.201 | 130.402 | 78.524 | 69.296 | 15.781 | 112.33 | 80.623 | 59.908 | 8.514 | 91.722 | 56.726 | 5.368 | 95.968 |
| Total Current Assets
| 5,041.773 | 4,764 | 5,443.003 | 4,136.305 | 4,365.602 | 4,670.927 | 5,228.516 | 4,348.084 | 4,555.118 | 4,350.324 | 4,968.613 | 3,784.391 | 3,963.17 | 4,218.27 | 4,996.434 | 3,779.057 | 4,047.007 | 3,762.455 | 4,418.623 | 3,364.306 | 3,501.933 | 3,679.952 | 4,532.204 | 3,619.557 | 3,570.245 | 3,710.752 | 4,287.076 | 3,450.605 | 3,446.11 | 3,475.353 | 3,776.521 | 3,138.507 | 2,769.706 | 2,720.996 | 2,688.141 | 2,091.695 | 2,236.034 | 2,512.03 | 2,796.41 | 2,424.173 | 2,140.879 | 2,156.688 | 2,382.278 | 1,741.511 | 1,587.749 | 2,202.672 | 2,307.008 | 1,754.161 | 1,986.431 | 2,237.013 | 2,294.817 | 2,341.501 | 2,516.057 | 2,576.592 | 2,801.478 | 2,152.525 | 1,975.535 | 2,060.514 | 2,573.132 | 2,260.765 | 2,324.346 | 2,419.958 | 2,396.383 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 229.595 | 240 | 264.808 | 274.629 | 293.268 | 310.487 | 337.981 | 370.876 | 404.815 | 437.393 | 475.195 | 537.283 | 561.372 | 568.536 | 574.344 | 425.295 | 388.156 | 423.484 | 449.45 | 396.949 | 410.463 | 452.07 | 413.101 | 400.758 | 465.538 | 441.646 | 467.645 | 466.21 | 463.909 | 451.659 | 412.78 | 459.368 | 477.049 | 519.719 | 557.737 | 577.592 | 485.648 | 461.056 | 467.123 | 480.433 | 419.1 | 437.542 | 469.195 | 457.686 | 324.564 | 308.13 | 311.995 | 280.458 | 249.439 | 256.26 | 273.972 | 300.907 | 304.172 | 304.162 | 324.675 | 354.194 | 358.649 | 384.888 | 405.845 | 429.604 | 451.076 | 377.311 | 380.416 |
| Goodwill
| 69.689 | 72 | 74.446 | 76.825 | 79.204 | 81.583 | 83.962 | 86.341 | 157.081 | 50.015 | 51.367 | 52.719 | 54.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.054 | 8.109 | 12.164 | 16.219 | 20.274 | 24.329 | 28.384 | 32.439 | 36.494 | 40.549 | 44.604 | 48.658 | 52.713 | 56.768 | 60.823 | 64.878 | 68.933 | 72.988 | 77.043 | 81.098 | 85.153 | 89.208 | 93.263 | 97.317 | 101.372 | 105.427 | 109.482 | 113.537 | 117.592 | 121.647 | 125.702 | 129.757 | 133.812 | 137.867 | 141.922 | 145.976 | 150.031 | 154.086 | 158.141 | 0 | 0 |
| Intangible Assets
| 1,290.387 | 1,276 | 1,298.096 | 1,517.843 | 1,465.107 | 1,406.106 | 1,384.315 | 1,294.752 | 1,103.206 | 962.757 | 918.142 | 1,042.538 | 935.703 | 897.033 | 844.89 | 788.751 | 747.242 | 678.134 | 635.877 | 583.017 | 525.638 | 524.157 | 496.412 | 506.672 | 546.445 | 593.095 | 651.375 | 702.739 | 752.217 | 825.592 | 879.399 | 932.334 | 953.447 | 949.87 | 924.95 | 931.227 | 926.553 | 860.766 | 834.931 | 810.322 | 732.038 | 638.938 | 650.996 | 617.183 | 537.605 | 476.115 | 439.079 | 497.009 | 405.61 | 357.332 | 318.76 | 326.921 | 350.912 | 368.403 | 245.912 | 254.762 | 269.848 | 271.986 | 286.144 | 283.258 | 251.273 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,360.076 | 1,348 | 1,372.542 | 1,594.668 | 1,544.311 | 1,487.689 | 1,468.277 | 1,381.093 | 1,260.287 | 1,012.772 | 969.509 | 1,095.257 | 989.773 | 897.033 | 844.89 | 788.751 | 747.242 | 678.134 | 635.877 | 583.017 | 525.638 | 524.157 | 500.466 | 514.781 | 558.609 | 609.314 | 671.649 | 727.068 | 780.601 | 858.031 | 915.893 | 972.883 | 998.051 | 998.528 | 977.663 | 987.995 | 987.376 | 925.644 | 903.864 | 883.31 | 809.081 | 720.036 | 736.149 | 706.391 | 630.868 | 573.432 | 540.451 | 602.436 | 515.092 | 470.869 | 436.352 | 448.568 | 476.614 | 498.16 | 379.724 | 392.629 | 411.77 | 417.962 | 436.175 | 437.344 | 409.414 | 256.219 | 118.077 |
| Long Term Investments
| 1,086.339 | 1,416 | 1,064.512 | 1,270.954 | 1,180.756 | 1,296 | 1,169.222 | 1,184.921 | 921.486 | 1,331 | 1,378 | 1,505 | 1,725 | 1,398.969 | 1,481.133 | 1,653.282 | 1,734.691 | 1,592.005 | 1,868.88 | 1,919.991 | 1,355.162 | 1,313.409 | 1,302.044 | 1,266.864 | 1,717.661 | 1,634.785 | 1,623.45 | 1,298.651 | 998.974 | 891.787 | 825.319 | 831.711 | 633.715 | 723.257 | 1,116.024 | 1,315.791 | 1,270.657 | 1,041.69 | 1,048.821 | 1,046.953 | 887.405 | 1,092.075 | 1,125.84 | 1,339.541 | 1,636.873 | 1,179.702 | 1,711.693 | 1,677.895 | 1,681.714 | 1,584.477 | 1,615.641 | 1,148.07 | 1,048.056 | 1,057.408 | 1,105.09 | 1,006.907 | 1,161.893 | 962.887 | 868.606 | 370.389 | 269.798 | 671.965 | 480.615 |
| Tax Assets
| 351.079 | 283.924 | 264.491 | 268.71 | 296.732 | 259.251 | 231.146 | 384.445 | 406.902 | 299.42 | 238.501 | 252.149 | 210.225 | 141.869 | 74.632 | 129.238 | 142.334 | 141.911 | 26.426 | 81.858 | 196.368 | 181.698 | 134.624 | 204.291 | 126.312 | 126.294 | 63.219 | 37.811 | 123.898 | 146.09 | 168.821 | 146.594 | 171.422 | 181.682 | 176.019 | 164.488 | 180.775 | 169.765 | 177.961 | 199.824 | 206.827 | 206.314 | 216.62 | 207.644 | 212.708 | 211.486 | 213.845 | 205.472 | 209.64 | 204.745 | 223.661 | 249.554 | 277.196 | 263.544 | 282.007 | 284.747 | 293.588 | 304.846 | 316.837 | 316.542 | 314.809 | 316.52 | 340.126 |
| Other Non-Current Assets
| 311.745 | 0.076 | 285.12 | 115.487 | 115.742 | 0.53 | 102.738 | 127.167 | 401.802 | 0.326 | 0.267 | 0.846 | 0.215 | 332.972 | 304.849 | 282.088 | 127.697 | 127.984 | 88.628 | 126.421 | 276.553 | 276.374 | 275.643 | 281.089 | 123.516 | 102.785 | 71.907 | 278.325 | 288.464 | 374.54 | 374.293 | 478.916 | 460.339 | 357.017 | 325.283 | 348.798 | 342.123 | 437.477 | 442.268 | 337.993 | 336.59 | 328.555 | 307.703 | 429.687 | 427.57 | 426.077 | 396.906 | 421.098 | 417.866 | 418.772 | 386.557 | 221.655 | 225.432 | 226.01 | 182.9 | 339.841 | 448.134 | 649.413 | 660.622 | 869.937 | 973.274 | 924.988 | 734.149 |
| Total Non-Current Assets
| 3,338.834 | 3,288 | 3,251.473 | 3,524.448 | 3,430.809 | 3,353.957 | 3,309.364 | 3,448.502 | 3,395.292 | 3,080.911 | 3,061.472 | 3,390.535 | 3,486.585 | 3,339.379 | 3,279.848 | 3,278.654 | 3,140.12 | 2,963.518 | 3,069.261 | 3,108.236 | 2,764.184 | 2,747.708 | 2,625.878 | 2,667.783 | 2,991.636 | 2,914.824 | 2,897.87 | 2,808.065 | 2,655.846 | 2,722.107 | 2,697.106 | 2,889.472 | 2,740.576 | 2,780.203 | 3,152.726 | 3,394.664 | 3,266.579 | 3,035.632 | 3,040.037 | 2,948.513 | 2,659.003 | 2,784.522 | 2,855.507 | 3,140.949 | 3,232.583 | 2,698.827 | 3,174.89 | 3,187.359 | 3,073.751 | 2,935.123 | 2,936.183 | 2,368.754 | 2,331.47 | 2,349.284 | 2,274.396 | 2,378.318 | 2,674.034 | 2,719.996 | 2,688.085 | 2,423.816 | 2,418.371 | 2,547.003 | 2,053.383 |
| Total Assets
| 8,380.607 | 8,052 | 8,694.476 | 7,660.756 | 7,796.413 | 8,024.887 | 8,537.884 | 7,796.59 | 7,950.412 | 7,431.237 | 8,030.087 | 7,174.928 | 7,449.758 | 7,557.654 | 8,276.284 | 7,057.714 | 7,187.131 | 6,725.977 | 7,487.887 | 6,472.544 | 6,266.121 | 6,427.661 | 7,158.084 | 6,287.34 | 6,561.882 | 6,625.577 | 7,184.946 | 6,258.67 | 6,101.956 | 6,197.461 | 6,473.628 | 6,027.98 | 5,510.283 | 5,501.199 | 5,840.868 | 5,486.359 | 5,502.613 | 5,547.662 | 5,836.447 | 5,372.686 | 4,799.882 | 4,941.21 | 5,237.785 | 4,882.46 | 4,820.332 | 4,901.499 | 5,481.898 | 4,941.52 | 5,060.182 | 5,172.136 | 5,231 | 4,710.255 | 4,847.527 | 4,925.876 | 5,075.874 | 4,530.843 | 4,649.569 | 4,780.51 | 5,261.217 | 4,684.581 | 4,742.717 | 4,966.961 | 4,449.766 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 158.108 | 177 | 257.644 | 155.587 | 131.909 | 104.322 | 234.917 | 169.018 | 128.131 | 170.717 | 314.302 | 171.972 | 168.849 | 103.485 | 234.944 | 170.229 | 120.206 | 94.987 | 206.064 | 183.514 | 126.084 | 92.091 | 170.157 | 139.9 | 114.443 | 97.974 | 216.274 | 249.551 | 120.083 | 114.937 | 156.614 | 178.499 | 127.061 | 121.502 | 151.701 | 111.402 | 104.722 | 95.971 | 150.304 | 95.632 | 105.74 | 86.654 | 143.913 | 94.841 | 86.756 | 71.518 | 124.962 | 80.388 | 130.933 | 59.272 | 75.404 | 106.703 | 130.702 | 85.15 | 140.923 | 104.147 | 148.988 | 60.907 | 106.443 | 104.224 | 100.672 | 175.051 | 266.482 |
| Short Term Debt
| 493.248 | 308 | 370.735 | 374.583 | 376.553 | 375.524 | 377.266 | 382.575 | 390.373 | 227.138 | 244 | 257.858 | 294.731 | 286.977 | 316.79 | 314.06 | 315.913 | 204.741 | 213.484 | 206.261 | 246.675 | 284.776 | 321.161 | 357.823 | 364.084 | 365.793 | 375.513 | 378.669 | 381.223 | 376.561 | 374.878 | 383.94 | 269.24 | 271.79 | 271.197 | 270.572 | 250.046 | 235.294 | 229.222 | 229.129 | 82.391 | 82.592 | 85.265 | 83.31 | 61.243 | 76.181 | 91.342 | 102.244 | 106.834 | 116.38 | 122.68 | 122.21 | 123.082 | 122.513 | 52.182 | 51.892 | 50.453 | 50.171 | 49.89 | 47.997 | 47.728 | 29.244 | 15.612 |
| Tax Payables
| 0 | 8.934 | 211.857 | 7.378 | 17.827 | 9.217 | 317.927 | 27.035 | 31.774 | 21.467 | 381.42 | 20.64 | 22 | 8.685 | 412.139 | 6.934 | 7.945 | 3.901 | 387.286 | 7.553 | 11.681 | 6.327 | 403.958 | 8.047 | 11.282 | 6.446 | 293.025 | 6.061 | 14.436 | 10.3 | 217.606 | 6.975 | 16.209 | 7.608 | 151.188 | 7.346 | 9.95 | 3.044 | 164.49 | 6.564 | 6.876 | 3.493 | 124.629 | 9.467 | 9.065 | 4.189 | 270.812 | 7.458 | 10.409 | 6.045 | 215.8 | 6.06 | 6.207 | 3.278 | 187.555 | 3.218 | 4.98 | 3.784 | 316.421 | 7.139 | 30.108 | 232.24 | 3.91 |
| Deferred Revenue
| 159.395 | 8.934 | 253.356 | 269.316 | 353.863 | 419.108 | 796.805 | 272.94 | 330.777 | 435.502 | 725.241 | 278.386 | 358.914 | 384.977 | 743.431 | 226.48 | 289.194 | 362.83 | 668.267 | 257.182 | 258.309 | 322.11 | 766.883 | 219.542 | 275.234 | 271.943 | 549.013 | 131.096 | 209.182 | 244.326 | 413.749 | 131.421 | 209.921 | 217.1 | 308.558 | 114.837 | 178.721 | 213.414 | 326.199 | 110.527 | 162.647 | 209.757 | 300.384 | 122.417 | 166.49 | 214.655 | 543.436 | 123.024 | 188.571 | 233.79 | 406.983 | 145.23 | 209.195 | 271.138 | 402.278 | 166.986 | 231.088 | 291.943 | 567.635 | 183.652 | 264.169 | 454.636 | 179.61 |
| Other Current Liabilities
| 293.843 | 603.132 | 352.836 | 48.614 | 67.314 | 107.825 | -528.228 | 39.341 | 15.445 | -54.464 | -667.794 | -87.185 | -113.676 | -37.937 | -617.512 | -111.551 | -61.222 | -19.141 | -560.472 | -133.946 | -117.113 | -66.443 | -554.602 | -24.198 | -35.29 | 26.36 | -439.452 | -158.986 | -47.407 | -93.017 | -345.451 | -125.832 | -131.505 | -111.392 | -292.734 | -74.013 | -103.583 | -78.37 | -305.264 | -63.801 | -99.119 | -70.062 | -258.731 | -26.926 | -6.91 | 43.548 | -358.376 | 149.333 | 126.904 | 288.064 | -194.474 | -66.783 | -107.011 | -19.873 | -316.654 | -27.448 | -98.22 | 35.328 | -380.783 | -15.702 | -55.644 | -370.037 | -211.169 |
| Total Current Liabilities
| 1,262.702 | 1,283 | 1,704.072 | 1,011.065 | 1,079.375 | 1,120.318 | 1,433.604 | 1,059.927 | 1,024.631 | 971.077 | 1,311.471 | 813.643 | 899.667 | 849.672 | 1,324.736 | 776.381 | 792.242 | 742.305 | 1,120.693 | 704.078 | 651.72 | 730.952 | 1,277.714 | 841.014 | 844.196 | 866.49 | 1,210.647 | 855.942 | 797.6 | 768.044 | 974.01 | 753.502 | 617.987 | 628.11 | 741.611 | 541.546 | 544.578 | 565.324 | 715.255 | 473.683 | 364.275 | 399.088 | 539.373 | 377.95 | 403.4 | 481.609 | 797.138 | 542.835 | 694.584 | 762.823 | 701.797 | 420.123 | 492.877 | 547.356 | 607.207 | 402.942 | 486.277 | 503.04 | 766.049 | 431.534 | 487.705 | 696.185 | 520.927 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 863.355 | 421 | 464.946 | 597.44 | 689.492 | 783.83 | 877.951 | 972.023 | 1,066.046 | 439.354 | 493.051 | 547.104 | 606.995 | 599.103 | 658.778 | 569.891 | 648.196 | 216.514 | 258.877 | 228.068 | 273.273 | 325.447 | 379.261 | 434.329 | 519.949 | 579.906 | 668.258 | 735.488 | 778.191 | 820.397 | 833.118 | 921.366 | 504.798 | 571.446 | 625.278 | 682.298 | 664.549 | 664.551 | 699.132 | 756.423 | 206.473 | 227.05 | 247.567 | 237.584 | 138.631 | 139.239 | 152.797 | 112.599 | 58.171 | 80.029 | 88.513 | 113.987 | 129.794 | 160.779 | 105.036 | 118.19 | 126.306 | 139.026 | 151.674 | 157.442 | 169.543 | 114.707 | 62.481 |
| Deferred Revenue Non-Current
| 0 | 0 | 42.269 | 0 | 0 | 0 | -82.376 | 0 | 0 | 0 | 452.167 | 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 | 0 | 0.205 | 0 | 0 | 0 | 82.376 | 0 | 0 | 0 | 9.481 | 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 |
| Other Non-Current Liabilities
| 439.138 | 402 | 427.735 | 460.912 | 448.85 | 434.067 | 429.095 | 470.633 | 450.5 | 456.047 | 28.675 | 459.868 | 450.187 | 430.114 | 425.862 | 440.428 | 459.265 | 472.605 | 511.446 | 453.894 | 469.508 | 460.4 | 449.105 | 477.391 | 437.275 | 434.43 | 492.503 | 466.905 | 448.824 | 500.21 | 507.552 | 484.973 | 518.552 | 510.143 | 499.598 | 492.974 | 496.762 | 462.189 | 480.838 | 482.301 | 493.159 | 492.573 | 515.26 | 496.704 | 508.063 | 505.949 | 509.998 | 541.323 | 552.797 | 543.299 | 596.881 | 668.801 | 663.602 | 633.874 | 687.765 | 692.428 | 711.71 | 737.384 | 801.195 | 803.361 | 803.461 | 811.718 | 864.196 |
| Total Non-Current Liabilities
| 1,302.493 | 823 | 935.155 | 1,058.352 | 1,138.342 | 1,217.897 | 1,307.046 | 1,442.656 | 1,516.546 | 895.401 | 983.374 | 1,006.972 | 1,057.182 | 1,029.217 | 1,084.64 | 1,010.319 | 1,107.461 | 689.119 | 770.323 | 681.962 | 742.781 | 785.847 | 828.366 | 911.72 | 957.224 | 1,014.336 | 1,160.761 | 1,202.393 | 1,227.015 | 1,320.607 | 1,340.67 | 1,406.339 | 1,023.35 | 1,081.589 | 1,124.876 | 1,175.272 | 1,161.311 | 1,126.74 | 1,179.97 | 1,238.724 | 699.632 | 719.623 | 762.827 | 734.288 | 646.694 | 645.188 | 662.795 | 653.922 | 610.968 | 623.328 | 685.394 | 782.788 | 793.396 | 794.653 | 792.801 | 810.618 | 838.016 | 876.41 | 952.869 | 960.803 | 973.004 | 926.425 | 926.677 |
| Total Liabilities
| 2,565.195 | 2,106 | 2,639.227 | 2,069.417 | 2,217.717 | 2,338.215 | 2,740.65 | 2,502.583 | 2,541.177 | 1,866.478 | 2,294.845 | 1,820.615 | 1,956.849 | 1,878.889 | 2,409.376 | 1,786.7 | 1,899.703 | 1,431.424 | 1,891.016 | 1,386.04 | 1,394.501 | 1,516.799 | 2,106.08 | 1,752.734 | 1,801.42 | 1,880.826 | 2,371.408 | 2,058.335 | 2,024.615 | 2,088.651 | 2,314.68 | 2,159.841 | 1,641.337 | 1,709.699 | 1,866.487 | 1,716.818 | 1,705.889 | 1,692.064 | 1,895.225 | 1,712.407 | 1,063.907 | 1,118.711 | 1,302.2 | 1,112.238 | 1,050.094 | 1,126.797 | 1,459.933 | 1,196.757 | 1,305.552 | 1,386.151 | 1,387.191 | 1,202.911 | 1,286.273 | 1,342.009 | 1,400.008 | 1,213.56 | 1,324.293 | 1,379.45 | 1,718.918 | 1,392.337 | 1,460.709 | 1,622.61 | 1,447.604 |
| 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 | 0 | 0 | 41 | 0 | 0 | 6 | 19 | 28 | 52 | 27 | 22 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 637.2 | 637 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637 | 637.2 | 637 | 637 | 637 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 | 637.2 |
| Retained Earnings
| 4,287.605 | 4,425 | 4,589.479 | 4,109.423 | 4,159.555 | 4,273.715 | 4,403.654 | 3,861.713 | 3,936.008 | 4,079.882 | 4,248.937 | 3,806.214 | 3,864.673 | 4,005.373 | 4,136.726 | 3,426.018 | 3,493.454 | 3,605.512 | 3,744.46 | 3,171.15 | 3,241.876 | 3,311.533 | 3,460.852 | 3,023.042 | 3,048.594 | 3,121.431 | 3,235.048 | 2,831.381 | 2,910.436 | 2,950.925 | 3,052.402 | 2,754.736 | 2,785.036 | 2,875.126 | 3,005.925 | 2,781.485 | 2,845.527 | 2,917.202 | 3,011.592 | 2,754.842 | 2,805.328 | 2,886.832 | 2,992.397 | 2,802.921 | 2,807.794 | 2,813.772 | 2,846.861 | 2,574.143 | 2,584.036 | 2,613.885 | 2,673.531 | 2,350.818 | 2,406.278 | 2,422.529 | 2,517.802 | 2,161.944 | 2,167.456 | 2,244.69 | 2,380.986 | 2,058.317 | 2,048.89 | 2,115.887 | 1,777.13 |
| Accumulated Other Comprehensive Income/Loss
| 210.134 | 249 | 194.336 | 210.485 | 147.71 | 141.526 | 122.149 | 142.984 | 149.783 | 151.843 | 153.271 | 215.065 | 295.202 | 344.165 | 400 | 515 | 464 | 359 | 523 | 586 | 301 | 270 | 262 | 182 | 382 | 318 | 273 | 315 | 113 | 105 | 53 | 61 | 30 | -41 | 10 | 30 | -6 | -19 | -28 | -52 | -27 | -22 | -14 | 9 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 680.471 | 635 | 634.231 | 634.231 | 634.231 | 634.231 | 634.231 | 652.11 | 684.506 | 694.834 | 694.834 | 694.834 | 694.834 | 692.027 | 692.982 | 692.796 | 692.774 | 692.841 | 692.211 | 692.154 | 691.544 | 692.329 | 691.952 | 692.564 | 692.868 | 668.32 | 668.29 | 416.754 | 416.705 | 415.685 | 416.346 | 415.203 | 416.71 | 279.174 | 321.256 | 320.856 | 313.997 | 301.196 | 292.43 | 268.237 | 293.447 | 298.467 | 305.988 | 321.101 | 321.244 | 320.73 | 534.904 | 533.42 | 533.394 | 534.9 | 533.078 | 519.326 | 517.776 | 524.138 | 520.864 | 518.139 | 520.62 | 519.17 | 524.113 | 596.727 | 595.918 | 591.264 | 587.832 |
| Total Shareholders Equity
| 5,815.41 | 5,946 | 6,055.246 | 5,591.339 | 5,578.696 | 5,686.672 | 5,797.234 | 5,294.007 | 5,407.497 | 5,563.759 | 5,734.242 | 5,353.313 | 5,491.909 | 5,678.765 | 5,866.908 | 5,271.014 | 5,287.428 | 5,294.553 | 5,596.871 | 5,086.504 | 4,871.62 | 4,910.862 | 5,052.004 | 4,534.606 | 4,760.462 | 4,744.751 | 4,813.538 | 4,200.335 | 4,077.341 | 4,108.81 | 4,158.948 | 3,868.139 | 3,868.946 | 3,791.5 | 3,974.381 | 3,769.541 | 3,796.724 | 3,855.598 | 3,941.222 | 3,660.279 | 3,735.975 | 3,822.499 | 3,935.585 | 3,770.222 | 3,770.238 | 3,774.702 | 4,021.965 | 3,744.763 | 3,754.63 | 3,785.985 | 3,843.809 | 3,507.344 | 3,561.254 | 3,583.867 | 3,675.866 | 3,317.283 | 3,325.276 | 3,401.06 | 3,542.299 | 3,292.244 | 3,282.008 | 3,344.351 | 3,002.162 |
| Total Equity
| 5,815.41 | 5,946 | 6,055.246 | 5,591.339 | 5,578.696 | 5,686.672 | 5,797.234 | 5,294.007 | 5,409.235 | 5,564.759 | 5,735.242 | 5,354.313 | 5,492.909 | 5,678.765 | 5,866.908 | 5,271.014 | 5,287.428 | 5,294.553 | 5,596.871 | 5,086.504 | 4,871.62 | 4,910.862 | 5,052.004 | 4,534.606 | 4,760.462 | 4,744.751 | 4,813.538 | 4,200.335 | 4,077.341 | 4,108.81 | 4,158.948 | 3,868.139 | 3,868.946 | 3,791.5 | 3,974.381 | 3,769.541 | 3,796.724 | 3,855.598 | 3,941.222 | 3,660.279 | 3,735.975 | 3,822.499 | 3,935.585 | 3,770.222 | 3,770.238 | 3,774.702 | 4,021.965 | 3,744.763 | 3,754.63 | 3,785.985 | 3,843.809 | 3,507.344 | 3,561.254 | 3,583.867 | 3,675.866 | 3,317.283 | 3,325.276 | 3,401.06 | 3,542.299 | 3,292.244 | 3,282.008 | 3,344.351 | 3,002.162 |
| Total Liabilities & Shareholders Equity
| 8,380.607 | 8,052 | 8,694.473 | 7,660.756 | 7,796.413 | 8,024.887 | 8,537.884 | 7,796.59 | 7,950.412 | 7,431.237 | 8,030.087 | 7,174.928 | 7,449.758 | 7,557.654 | 8,276.284 | 7,057.714 | 7,187.131 | 6,725.977 | 7,487.887 | 6,472.544 | 6,266.121 | 6,427.661 | 7,158.084 | 6,287.34 | 6,561.882 | 6,625.577 | 7,184.946 | 6,258.67 | 6,101.956 | 6,197.461 | 6,473.628 | 6,027.98 | 5,510.283 | 5,501.199 | 5,840.868 | 5,486.359 | 5,502.613 | 5,547.662 | 5,836.447 | 5,372.686 | 4,799.882 | 4,941.21 | 5,237.785 | 4,882.46 | 4,820.332 | 4,901.499 | 5,481.898 | 4,941.52 | 5,060.182 | 5,172.136 | 5,231 | 4,710.255 | 4,847.527 | 4,925.876 | 5,075.874 | 4,530.843 | 4,649.569 | 4,780.51 | 5,261.217 | 4,684.581 | 4,742.717 | 4,966.961 | 4,449.766 |