Quick Co.,Ltd.
TSE:4318.T
2012 (JPY) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,715.534 | 13,778 | 12,997.347 | 12,295.369 | 12,980.282 | 12,443.573 | 12,275.622 | 12,066.072 | 11,774.244 | 10,936.651 | 10,509.984 | 9,642.66 | 9,495.044 | 8,960.238 | 8,151.779 | 7,966.949 | 8,860.3 | 9,173.671 | 7,469.166 | 6,931.696 | 7,274.129 | 7,123.819 | 6,364.521 | 6,060.844 | 6,435.525 | 6,176.365 | 5,044.883 | 4,829.668 | 5,120.93 | 5,172.934 | 4,669.428 | 4,522.257 | 4,569.286 | 4,261.491 | 3,430.787 | 3,312.381 | 3,517.464 | 3,474.423 | 3,151.376 | 3,039.813 | 3,159.949 | 2,841.472 | 2,431.428 | 2,385.031 | 2,437.047 | 2,423.626 | 1,856.509 | 1,783.779 | 1,894.575 | 1,998.608 | 1,820.351 | 1,592.424 | 1,478.847 | 1,503.14 | 1,334.7 | 1,462.757 | 1,369.607 | 1,408.213 | 1,183.709 | 1,226.384 | 739.18 | 1,120.861 |
| Short Term Investments
| 0 | 0 | 59.055 | 0 | -818.277 | -765.713 | 62.019 | 0 | 0 | -766.622 | -815.552 | -790.882 | -737.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625.927 | 0 | -581.974 | -510.695 | -510.228 | -510.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.366 | 0 | -298.961 | -300.836 | 0 | 0 | 40.638 | 40.633 | 40.626 | 40.619 | 40.611 | 40.603 | 40.595 | 40.586 | 40.577 | 41.974 | 41.975 | 41.966 | 40.542 | 40.532 | 40.522 | 40.509 | 40.473 |
| Cash and Short Term Investments
| 14,715.534 | 13,778 | 13,056.402 | 12,295.369 | 12,980.282 | 12,443.573 | 12,275.622 | 12,066.072 | 11,774.244 | 10,936.651 | 10,509.984 | 9,642.66 | 9,495.044 | 8,960.238 | 8,151.779 | 7,966.949 | 8,860.3 | 9,173.671 | 7,469.166 | 6,931.696 | 7,274.129 | 7,123.819 | 6,364.521 | 6,060.844 | 6,435.525 | 6,176.365 | 5,044.883 | 4,829.668 | 5,120.93 | 5,172.934 | 4,669.428 | 4,522.257 | 4,569.286 | 4,261.491 | 3,430.787 | 3,312.381 | 3,517.464 | 3,474.423 | 3,151.376 | 3,039.813 | 3,159.949 | 2,841.472 | 2,431.428 | 2,385.031 | 2,437.047 | 2,464.264 | 1,897.142 | 1,824.405 | 1,935.194 | 2,039.219 | 1,860.954 | 1,633.019 | 1,519.433 | 1,543.717 | 1,376.674 | 1,504.732 | 1,411.573 | 1,448.755 | 1,224.241 | 1,266.906 | 779.689 | 1,161.334 |
| Net Receivables
| 3,451.127 | 3,019 | 2,978.685 | 2,172.31 | 3,046.004 | 2,556.664 | 2,767.447 | 2,135.352 | 2,689.111 | 2,388.516 | 2,347.094 | 1,801.194 | 2,161.351 | 2,031.47 | 1,987.095 | 1,509.461 | 1,652.515 | 1,582.482 | 2,137 | 1,541.413 | 1,805.311 | 1,646.722 | 2,059.672 | 1,334.337 | 1,665.728 | 1,629.267 | 1,996.472 | 1,200.953 | 1,477.982 | 1,378.933 | 1,784.605 | 1,070.595 | 1,367.418 | 1,227 | 1,617 | 986 | 1,182 | 1,063 | 1,514 | 870 | 997 | 1,030 | 1,114 | 1,081 | 893 | 912 | 944 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 3.294 | 2.511 | 3.231 | 2.427 | 3.017 | 2.271 | 2.801 | 2.304 | 2.864 | 2.397 | 2.492 | 1.315 | 2.561 | 2.537 | 2.732 | 1.871 | 1.084 | 1.347 | 2.682 | 1.568 | 1.292 | 1.738 | 174.818 | 67.354 | 117.841 | 76.939 | 203.377 | 144.587 | 187.9 | 88.3 | 147.378 | 76.253 | 123.083 | 75.716 | 161.943 | 93.358 | 144.044 | 70.924 | 150.501 | 77.258 | 120.914 | 57.979 | 140.858 | 68.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 438.913 | 512 | 381.169 | 397.853 | 362.553 | 503.287 | 543.335 | 484.161 | 430.908 | 397.096 | 346.304 | 327.06 | 292.413 | 334.932 | 322.444 | 342.224 | 368.722 | 320.077 | 421.373 | 301.41 | 327.904 | 351.463 | 618.553 | 339.242 | 295.552 | 289.217 | 378.204 | 284.993 | 289.944 | 254.903 | 330.954 | 263.438 | 222.581 | 242.783 | 293.307 | 214.778 | 210.634 | 235.206 | 310.568 | 197.338 | 191.019 | 219.503 | 167.732 | 220.567 | 121.612 | 106.059 | 108.491 | 158.438 | 1,013.465 | 966.14 | 1,084.479 | 1,065.456 | 954.586 | 839.972 | 897.752 | 724.082 | 806.408 | 760.853 | 815.426 | 694.882 | 713.314 | 862.305 |
| Total Current Assets
| 18,605.574 | 17,309 | 16,416.256 | 14,865.532 | 16,392.133 | 15,506.035 | 15,589.635 | 14,688.012 | 14,897.28 | 13,724.534 | 13,206.183 | 11,773.218 | 11,951.672 | 11,329.037 | 10,463.81 | 9,819.949 | 10,884.098 | 11,078.767 | 10,030.271 | 8,776.39 | 9,408.428 | 9,123.351 | 9,045.428 | 7,735.991 | 8,398.097 | 8,096.587 | 7,594.377 | 6,382.968 | 7,006.697 | 6,883.709 | 6,988.364 | 6,000.877 | 6,347.185 | 5,819.574 | 5,488.472 | 4,589.412 | 5,033.181 | 4,848.345 | 5,137.887 | 4,200.509 | 4,492.012 | 4,161.899 | 3,863.661 | 3,763.856 | 3,572.573 | 3,540.302 | 3,090.491 | 3,043.495 | 2,948.659 | 3,005.359 | 2,945.433 | 2,698.475 | 2,474.019 | 2,383.689 | 2,274.426 | 2,228.814 | 2,217.981 | 2,209.608 | 2,039.667 | 1,961.788 | 1,493.003 | 2,023.639 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,472.016 | 1,499 | 1,460.814 | 1,466.712 | 1,983.123 | 1,948.699 | 1,982.093 | 1,933.832 | 1,901.742 | 1,875.124 | 1,885.644 | 1,891.709 | 1,896.529 | 1,891.764 | 1,907.355 | 1,898.272 | 1,919.86 | 1,924.195 | 1,924.399 | 1,936.583 | 1,910.415 | 1,290.364 | 1,887.629 | 1,230.535 | 1,240.505 | 1,059.818 | 984.264 | 849.93 | 860.141 | 848.154 | 743.974 | 705.274 | 705.036 | 718.728 | 728.566 | 728.978 | 647.791 | 657.497 | 662.479 | 670.553 | 655.505 | 689.499 | 700.014 | 688.384 | 733.06 | 734.703 | 724.049 | 715.672 | 725.718 | 735.021 | 737.729 | 749.107 | 749.307 | 747.989 | 726.434 | 680.222 | 676.368 | 683.346 | 673.05 | 680.55 | 689.045 | 699.395 |
| Goodwill
| 185.26 | 190 | 2.336 | 2.803 | 3.27 | 3.738 | 4.205 | 4.672 | 5.139 | 5.607 | 6.074 | 61.977 | 66.331 | 69.68 | 69.517 | 71.804 | 74.053 | 77.707 | 74.846 | 73.975 | 51.09 | 119.074 | 118.858 | 129.383 | 129.129 | 137.062 | 143.708 | 141.473 | 145.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | 0.78 | 0.802 | 0.909 | 0.809 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,156.766 | 1,125 | 1,091.004 | 1,092.06 | 979.172 | 907.15 | 897.06 | 996.962 | 940.964 | 929.578 | 910.987 | 925.02 | 885.026 | 830.302 | 767.563 | 679.26 | 593.881 | 522.067 | 453.367 | 414.042 | 313.704 | 261.509 | 242.531 | 228.525 | 201.287 | 196.803 | 198.653 | 221.18 | 214.387 | 221.578 | 219.569 | 203.728 | 194.442 | 178.171 | 185.789 | 161.505 | 168.515 | 134.364 | 138.115 | 139.845 | 141.097 | 141.889 | 119.116 | 100 | 98 | 99 | 102 | 88 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.448 |
| Goodwill and Intangible Assets
| 1,342.026 | 1,315 | 1,093.34 | 1,094.863 | 982.442 | 910.888 | 901.265 | 1,001.634 | 946.103 | 935.185 | 917.061 | 986.997 | 951.357 | 899.982 | 837.08 | 751.064 | 667.934 | 599.774 | 528.213 | 488.017 | 364.794 | 380.583 | 361.389 | 357.908 | 330.416 | 333.865 | 342.361 | 362.653 | 359.526 | 221.578 | 219.569 | 203.728 | 194.442 | 178.171 | 185.789 | 161.505 | 168.515 | 134.364 | 138.115 | 139.845 | 141.097 | 141.889 | 119.116 | 100.937 | 98.78 | 99.802 | 102.909 | 88.809 | 76.234 | 80.168 | 87.009 | 90.162 | 82 | 83.342 | 84.98 | 82.544 | 61.702 | 59.551 | 54.061 | 45.231 | 42.253 | 32.448 |
| Long Term Investments
| 2,034.623 | 3,552 | 2,131.919 | 1,894.37 | 2,309 | 2,270 | 1,212.293 | 1,361.928 | 1,347.857 | 2,065 | 2,542 | 2,998 | 2,909 | 1,755.196 | 1,732.291 | 1,400.382 | 1,354.276 | 1,202.361 | 926.517 | 1,331.131 | 1,082.889 | 1,884.099 | 1,154.136 | 1,574.356 | 1,928.06 | 1,687.196 | 1,611.25 | 1,127.053 | 1,003.688 | 847.966 | 882.788 | 733.188 | 663.509 | 617.169 | 528.812 | 546.187 | 528.328 | 558.254 | 536.075 | 806 | 248.382 | 539 | 529 | 240.478 | 237.561 | 173.5 | 169.402 | 154.502 | 143.309 | 128.347 | 121.767 | 109.238 | 106.309 | 93.237 | 91.347 | 41.787 | 39.455 | 42.336 | 44.176 | 47.008 | 43.985 | 31.405 |
| Tax Assets
| 62.981 | 39.199 | 77.19 | 33.734 | 64.814 | 61.419 | 446.062 | 198.328 | 203.678 | 93.889 | 163.461 | 93.827 | 120.964 | 66.875 | 104.651 | 47.212 | 53.868 | 68.814 | 100.388 | 31.66 | 44.315 | 29.316 | 62.954 | 42.676 | 48.46 | 20.46 | 3.805 | 3.252 | 3.204 | 4.134 | 3.479 | 2.721 | 1.881 | 0.73 | 0.92 | 1.582 | 1.664 | 1.663 | 1.674 | -806 | 0.02 | -539 | -529 | 0.22 | 0.22 | 0.22 | 43.901 | 0.434 | 0.444 | 0.46 | 0.435 | 0.489 | 0.492 | 0.535 | 0.506 | 41.975 | 1.695 | 40.542 | 2.044 | 2.304 | 35.813 | 18.345 |
| Other Non-Current Assets
| 836.012 | 0.801 | 862.984 | 878.02 | -773.942 | -719.947 | 47.82 | 53.452 | 53.601 | -712.744 | -711.603 | -681.965 | -682.878 | 58.389 | 58.018 | 58.408 | 42.534 | 43.606 | 48.719 | 54.301 | 64.899 | 75.793 | 80.762 | 89.449 | 102.126 | 33.65 | 51.145 | 563.56 | 496.336 | 461.455 | 462.5 | 419.021 | 402.26 | 404.183 | 398.812 | 392.234 | 388.41 | 317.997 | 309.462 | 806.846 | 299.784 | 539.999 | 529.278 | 281.309 | 281.882 | 335.051 | 267.509 | 312.491 | 313.236 | 314.075 | 314.459 | 363.426 | 330.506 | 329.089 | 367.088 | 316.275 | 307.531 | 266.645 | 311.377 | 322.712 | 316.594 | 397.269 |
| Total Non-Current Assets
| 5,747.658 | 6,406 | 5,626.247 | 5,367.699 | 4,565.437 | 4,471.059 | 4,589.533 | 4,549.174 | 4,452.981 | 4,256.454 | 4,796.563 | 5,288.568 | 5,194.972 | 4,672.206 | 4,639.395 | 4,155.338 | 4,038.472 | 3,838.75 | 3,528.236 | 3,841.692 | 3,467.312 | 3,660.155 | 3,546.87 | 3,294.924 | 3,649.567 | 3,134.989 | 2,992.825 | 2,906.448 | 2,722.895 | 2,383.287 | 2,312.31 | 2,063.932 | 1,967.128 | 1,918.981 | 1,842.899 | 1,830.486 | 1,734.708 | 1,669.775 | 1,647.805 | 1,617.244 | 1,344.788 | 1,371.387 | 1,348.408 | 1,311.328 | 1,351.503 | 1,343.276 | 1,307.77 | 1,271.908 | 1,258.941 | 1,258.071 | 1,261.399 | 1,312.422 | 1,268.614 | 1,254.192 | 1,270.355 | 1,162.803 | 1,086.751 | 1,092.42 | 1,084.708 | 1,097.805 | 1,127.69 | 1,178.862 |
| Total Assets
| 24,353.232 | 23,715 | 22,042.503 | 20,233.231 | 20,957.575 | 19,977.096 | 20,179.169 | 19,237.19 | 19,350.265 | 17,980.993 | 18,002.749 | 17,061.789 | 17,146.649 | 16,001.248 | 15,103.209 | 13,975.291 | 14,922.574 | 14,917.52 | 13,558.509 | 12,618.087 | 12,875.744 | 12,783.506 | 12,592.299 | 11,030.916 | 12,047.665 | 11,231.576 | 10,587.201 | 9,289.417 | 9,729.593 | 9,266.996 | 9,300.675 | 8,064.81 | 8,314.313 | 7,738.556 | 7,331.371 | 6,419.898 | 6,767.889 | 6,518.12 | 6,785.692 | 5,817.753 | 5,836.8 | 5,533.286 | 5,212.069 | 5,075.184 | 4,924.076 | 4,883.578 | 4,398.261 | 4,315.403 | 4,207.6 | 4,263.43 | 4,206.832 | 4,010.897 | 3,742.633 | 3,637.881 | 3,544.781 | 3,391.617 | 3,304.732 | 3,302.028 | 3,124.375 | 3,059.593 | 2,620.693 | 3,202.501 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 836.792 | 756 | 789.99 | 489.654 | 556.604 | 541.252 | 672.74 | 499.403 | 498.758 | 463.209 | 520.197 | 347.08 | 335.934 | 316.017 | 492.089 | 238.321 | 201.99 | 212.483 | 492.927 | 214.835 | 216.879 | 214.713 | 545.634 | 204.502 | 250.995 | 286.754 | 655.473 | 935.241 | 921.942 | 893.664 | 653.118 | 839.417 | 727.504 | 706.414 | 1,132.317 | 753.821 | 608.963 | 622.755 | 1,052.732 | 560.224 | 503.799 | 503.253 | 729.516 | 829.48 | 492.575 | 550.44 | 611.094 | 730.79 | 459.835 | 480.708 | 591.155 | 666.304 | 395.074 | 383.548 | 502.695 | 452.806 | 366.49 | 356.135 | 436.022 | 474.608 | 384.612 | 539.69 |
| Short Term Debt
| 115.042 | 207.223 | 122.594 | 143 | 119.422 | 139 | 121.993 | 141 | 116.302 | 133 | 143.648 | 194 | 140.302 | 193 | 302.509 | 668.428 | 860.661 | 1,142.89 | 195.327 | 253 | 191.002 | 244 | 193.393 | 242 | 188.3 | 239 | 196.952 | 239 | 188.3 | 239 | 203.797 | 242 | 191.402 | 245 | 205.628 | 245 | 193.108 | 251.704 | 218.734 | 262.7 | 212.994 | 265.992 | 275.023 | 314.992 | 271.492 | 356.03 | 322.839 | 391.026 | 348.004 | 409.984 | 398.025 | 440.384 | 389.984 | 440.984 | 383.584 | 427.984 | 445.992 | 519.992 | 491.992 | 509.992 | 195.992 | 221.392 |
| Tax Payables
| 0 | 829.228 | 530.145 | 233.823 | 1,436.616 | 1,136.168 | 1,501.609 | 1,292.356 | 1,682.059 | 1,319.668 | 1,528.163 | 1,115.624 | 1,325.496 | 1,131.566 | 615.428 | 436.206 | 863.413 | 882.149 | 901.735 | 625.851 | 981.212 | 804.882 | 939.55 | 716.168 | 974.11 | 867.15 | 577.869 | 205.085 | 512.144 | 357.21 | 749.213 | 317.403 | 567.142 | 364.001 | 444.008 | 151.537 | 413.791 | 265.201 | 662.618 | 239.89 | 442.597 | 307.062 | 358.002 | 207.139 | 340.411 | 269.775 | 250.212 | 107.999 | 230.05 | 203.139 | 314.535 | 154.099 | 138.871 | 60.148 | 53.908 | 8.598 | 8.282 | 5.304 | 32.618 | 6.728 | 6.124 | 34.8 |
| Deferred Revenue
| 1,763.521 | 829.228 | 227.744 | 233.823 | 3,686.993 | 3,329.459 | 5,180.199 | 4,315.956 | 4,286.328 | 3,082.054 | 4,585.275 | 3,356.161 | 3,461.167 | 2,746.707 | 2,898.993 | 2,287.297 | 2,497.286 | 2,386.024 | 2,936.195 | 2,323.097 | 2,591.484 | 2,431.884 | 3,131.365 | 2,454.695 | 2,795.848 | 2,326.408 | 2,286.181 | 739.402 | 1,107.158 | 898.735 | 1,601.453 | 1,003.271 | 1,281.038 | 841.224 | 1,011.713 | 606.06 | 914.9 | 686.008 | 1,286.152 | 696.612 | 952.057 | 691.86 | 926.137 | 584.445 | 771.757 | 582.759 | 732.797 | 445.085 | 613.258 | 518.377 | 817.521 | 442.714 | 488.478 | 332.694 | 454.464 | 94.867 | 134.35 | 72.264 | 204.009 | 24.582 | 42.069 | 254.452 |
| Other Current Liabilities
| 2,772.121 | 2,618.544 | 3,492.423 | 2,930.472 | 2,669.54 | 2,675.628 | 3,792.692 | 3,232.393 | 3,010.86 | 2,166.692 | 3,539.803 | 2,447.37 | 2,488.287 | 1,922.669 | 2,669.46 | 1,978.788 | 1,886.345 | 1,775.467 | 2,386.214 | 1,802.453 | 1,834.652 | 1,879.955 | 2,391.798 | 1,837.341 | 2,026.976 | 1,664.008 | 1,889.713 | 834.948 | 995.508 | 1,015.128 | 1,695.143 | 998.413 | 1,068.614 | 875.943 | 689.196 | 665.945 | 744.719 | 755.969 | 705.303 | 813.229 | 808.878 | 700.439 | 627.772 | 516.607 | 581.116 | 486.723 | 529.894 | 453.367 | 497.583 | 472.31 | 540.565 | 389.198 | 452.221 | 393.943 | 435.041 | 334.063 | 372.301 | 312.566 | 228.896 | 189.457 | 207.107 | 274.77 |
| Total Current Liabilities
| 5,487.476 | 5,163 | 5,162.896 | 3,796.949 | 4,782.182 | 4,492.048 | 6,344.006 | 5,165.152 | 5,307.979 | 4,082.569 | 5,731.811 | 4,104.074 | 4,290.019 | 3,563.252 | 4,079.486 | 3,321.743 | 3,812.409 | 4,012.989 | 3,976.203 | 2,896.139 | 3,223.745 | 3,143.55 | 4,070.375 | 3,000.011 | 3,440.381 | 3,056.912 | 3,320.007 | 2,214.274 | 2,617.894 | 2,505.002 | 3,301.271 | 2,397.233 | 2,554.662 | 2,191.358 | 2,471.149 | 1,816.303 | 1,960.581 | 1,895.629 | 2,639.387 | 1,876.043 | 1,968.268 | 1,776.746 | 1,990.313 | 1,868.218 | 1,685.594 | 1,662.968 | 1,714.039 | 1,683.182 | 1,535.472 | 1,566.141 | 1,844.28 | 1,649.985 | 1,376.15 | 1,278.623 | 1,375.228 | 1,223.451 | 1,193.065 | 1,193.997 | 1,189.528 | 1,180.785 | 793.835 | 1,070.652 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.741 | 0 | 0 | 0 | 1.833 | 0 | 0 | 0 | 3.304 | 0 | 0 | 0 | 5.95 | 9.033 | 78.759 | 24.653 | 4.803 | 6.5 | 0 | 0 | 7.629 | 0 | 0 | 0 | 5.915 | 0 | 0 | 0 | 10.959 | 0 | 0 | 0 | 24.854 | 0 | 0 | 0 | 34.081 | 0 | 1.706 | 6.704 | 32.504 | 16.7 | 21.698 | 26.696 | 62.619 | 36.692 | 42.69 | 67.726 | 111.947 | 117.718 | 142.714 | 167.71 | 192.706 | 217.702 | 161.024 | 181.022 | 201.02 | 221.018 | 242.682 | 282.678 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 107.898 | 0 | 0 | 0 | 105.275 | 0 | 0 | -14.54 | 98.856 | 98.042 | 98.266 | 98.778 | 98.011 | 97.582 | 0 | 0 | 86.83 | 0 | 0 | 0 | 55.31 | 0 | 0 | 0 | 37.965 | 0 | 0 | 0 | 34.821 | 0 | 0 | 0 | 30.394 | 0 | 29.387 | 29.239 | 29.091 | 27.468 | 27.329 | 27.19 | 24.807 | 21.842 | 21.726 | 21.611 | 21.495 | 21.261 | 21.146 | 19.235 | 19.133 | 0 | 0 | 22.823 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 127.579 | 408.706 | 192.948 | 278.509 | 79.937 | 144.285 | 0.659 | 1.96 | 0 | 182.97 | 61.565 | 393.769 | 327.475 | 329.106 | 213.62 | 216.409 | 198.562 | 195.137 | 7.53 | 229.053 | 94.976 | 212.31 | 65.288 | 94.374 | 193.079 | 181.228 | 226.908 | 240.315 | 209.015 | 160.88 | 153.568 | 130.465 | 111.053 | 97.748 | 89.829 | 100.819 | 99.313 | 109.082 | 102.041 | 111.5 | 21.34 | 18.772 | 15.055 | 13.578 | 10.541 | 4.574 | 7.627 | 9.79 | 7.422 | 8.862 | 11.013 | 6.856 | 7.032 | 7.07 | 8.951 | 0 | 0 | 2.887 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 271.09 | 678 | 265.474 | 252.36 | 126.834 | 127.656 | 0.003 | 117.04 | 108.083 | 111.067 | 2.412 | 105.978 | 112.554 | 113.861 | 10.593 | 7.359 | 7.246 | 7.772 | 7.962 | 9.102 | 102.543 | 101.161 | 3.371 | 89.942 | 90.362 | 68.479 | 1.973 | 56.628 | 55.897 | 55.169 | 0.748 | 49.495 | 53.902 | 57.713 | 1.865 | 60.587 | 60.212 | 63.556 | 2.461 | 66.98 | 39.997 | 43.466 | 2.659 | 22.279 | 25.786 | 29.182 | 1.579 | 18.558 | 15.714 | 17.85 | 0.751 | 21.638 | 23.674 | 26.774 | 1.907 | 20.761 | 32.89 | 11.635 | 12.592 | 20.554 | 22.456 | 36.21 |
| Total Non-Current Liabilities
| 398.669 | 678 | 459.163 | 530.869 | 206.771 | 271.941 | 110.393 | 119 | 108.083 | 294.037 | 172.556 | 499.747 | 440.029 | 442.967 | 329.019 | 330.843 | 382.833 | 326.34 | 118.306 | 342.237 | 197.519 | 313.471 | 163.118 | 184.316 | 283.441 | 249.707 | 290.106 | 296.943 | 264.912 | 216.049 | 203.24 | 179.96 | 164.955 | 155.461 | 151.369 | 161.406 | 159.525 | 172.638 | 168.977 | 178.48 | 92.43 | 98.181 | 79.309 | 80.025 | 85.354 | 87.642 | 96.632 | 86.882 | 87.552 | 116.049 | 145.206 | 167.473 | 194.566 | 220.789 | 222.697 | 238.463 | 193.914 | 218.367 | 213.612 | 241.572 | 265.138 | 318.888 |
| Total Liabilities
| 5,886.145 | 5,841 | 5,622.059 | 4,327.818 | 4,988.953 | 4,763.989 | 6,454.399 | 5,284.152 | 5,416.062 | 4,376.606 | 5,904.367 | 4,603.821 | 4,730.048 | 4,006.219 | 4,408.505 | 3,652.586 | 4,195.242 | 4,339.329 | 4,094.509 | 3,238.376 | 3,421.264 | 3,457.021 | 4,233.493 | 3,184.327 | 3,723.822 | 3,306.619 | 3,610.113 | 2,511.217 | 2,882.806 | 2,721.051 | 3,504.511 | 2,577.193 | 2,719.617 | 2,346.819 | 2,622.518 | 1,977.709 | 2,120.106 | 2,068.267 | 2,808.364 | 2,054.523 | 2,060.698 | 1,874.927 | 2,069.622 | 1,948.243 | 1,770.948 | 1,750.61 | 1,810.671 | 1,770.064 | 1,623.024 | 1,682.19 | 1,989.486 | 1,817.458 | 1,570.716 | 1,499.412 | 1,597.925 | 1,461.914 | 1,386.979 | 1,412.364 | 1,403.14 | 1,422.357 | 1,058.973 | 1,389.54 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 86.046 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 351.317 | 351 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351 | 351.317 | 351 | 351 | 351 | 351 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 | 351.317 |
| Retained Earnings
| 16,542.087 | 15,528 | 14,512.614 | 14,137.518 | 14,491.765 | 13,785.879 | 12,503.271 | 12,260.451 | 12,270.059 | 12,047.202 | 10,261.028 | 10,296.863 | 10,279.258 | 10,148.253 | 8,886.571 | 8,747.322 | 9,184.413 | 9,139.214 | 8,194.756 | 7,844.714 | 8,087.767 | 7,853.487 | 6,968.762 | 6,553.403 | 6,744.517 | 6,585.979 | 5,723.382 | 5,487.639 | 5,644.032 | 5,462.554 | 4,728.581 | 4,522.044 | 4,675.096 | 4,494.402 | 3,825.954 | 3,552.289 | 3,758.787 | 3,541.598 | 3,068.756 | 2,901.171 | 3,084.753 | 2,969.095 | 2,456.046 | 2,448.129 | 2,476.916 | 2,470.312 | 1,959.363 | 1,935.106 | 1,977.527 | 1,969.182 | 1,635.332 | 1,620.542 | 1,596.635 | 1,560.771 | 1,371.083 | 1,353.702 | 1,339.812 | 1,308.284 | 1,140.757 | 1,043.553 | 965.717 | 1,221.704 |
| Accumulated Other Comprehensive Income/Loss
| 1,483.386 | 1,907 | 1,466.884 | 1,325.343 | 1,035.207 | 986.916 | 779.532 | 920.466 | 894.009 | 830.604 | 1,109.867 | 1,433.066 | 1,408.408 | 1,118.126 | 1,080 | 847 | 815 | 711 | 539 | 807 | 637 | 743 | 660 | 564 | 850 | 688 | 602 | 638 | 550 | 439 | 428 | 325 | 279 | 256 | 243 | 249 | 249 | 267 | 254 | 208 | 39 | 35 | 32 | 24 | 21 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 86 | 1,552.932 | 1,411.439 | 86.094 | 1,074.262 | 89.421 | 419.721 | 418.722 | 375.221 | 375.221 | 375.222 | 1,783.701 | 375.292 | 375.387 | 1,221.945 | 375.387 | 375.387 | 375.387 | 1,181.41 | 376.427 | 727.745 | 376.427 | 727.744 | 727.748 | 1,327.236 | 288.775 | 288.89 | 838.859 | 288.956 | 716.266 | 289.023 | 289.023 | 546.018 | 531.582 | 538.583 | 537.679 | 556.938 | 545.856 | 500.496 | 330.822 | 327.674 | 323.908 | 316.116 | 313.715 | 301.047 | 266.945 | 249.857 | 246.544 | 251.801 | 222.161 | 213.37 | 215.225 | 217.831 | 216.311 | 217.014 | 218.927 | 222.231 | 220.453 | 233.67 | 235.352 | 231.098 |
| Total Shareholders Equity
| 18,462.837 | 17,872 | 16,416.863 | 15,900.274 | 15,964.383 | 15,211.458 | 13,723.541 | 13,951.955 | 13,934.107 | 13,604.344 | 12,097.433 | 12,456.468 | 12,414.276 | 11,992.988 | 10,692.463 | 10,320.584 | 10,725.529 | 10,577.045 | 9,459.901 | 9,377.441 | 9,452.795 | 9,325.002 | 8,357.405 | 7,845.816 | 8,323.051 | 7,913.215 | 6,964.887 | 6,764.856 | 6,834.208 | 6,541.406 | 5,796.164 | 5,487.617 | 5,594.696 | 5,391.737 | 4,708.853 | 4,442.189 | 4,647.783 | 4,449.853 | 3,965.929 | 3,752.984 | 3,766.892 | 3,648.086 | 3,131.271 | 3,115.562 | 3,141.948 | 3,122.676 | 2,577.625 | 2,536.28 | 2,575.388 | 2,572.3 | 2,208.81 | 2,185.229 | 2,163.177 | 2,129.919 | 1,938.711 | 1,922.033 | 1,910.056 | 1,881.832 | 1,712.527 | 1,628.54 | 1,552.386 | 1,804.119 |
| Total Equity
| 18,467.084 | 17,874 | 16,420.441 | 15,905.41 | 15,968.622 | 15,213.107 | 13,724.77 | 13,953.038 | 13,934.203 | 13,604.387 | 12,098.382 | 12,457.968 | 12,416.601 | 11,995.029 | 10,694.704 | 10,322.705 | 10,727.332 | 10,578.191 | 9,464 | 9,379.711 | 9,454.48 | 9,326.485 | 8,358.806 | 7,846.589 | 8,323.843 | 7,924.957 | 6,977.088 | 6,778.2 | 6,846.787 | 6,545.945 | 5,796.164 | 5,487.617 | 5,594.696 | 5,391.737 | 4,708.853 | 4,442.189 | 4,647.783 | 4,449.853 | 3,977.328 | 3,763.23 | 3,776.102 | 3,658.359 | 3,142.447 | 3,126.941 | 3,153.128 | 3,132.968 | 2,587.59 | 2,545.339 | 2,584.576 | 2,581.24 | 2,217.346 | 2,193.439 | 2,171.917 | 2,138.469 | 1,946.856 | 1,929.703 | 1,917.753 | 1,889.664 | 1,721.235 | 1,637.236 | 1,561.72 | 1,812.961 |
| Total Liabilities & Shareholders Equity
| 24,353.232 | 23,715 | 22,042.5 | 20,233.228 | 20,957.575 | 19,977.096 | 20,179.169 | 19,237.19 | 19,350.265 | 17,980.993 | 18,002.749 | 17,061.789 | 17,146.649 | 16,001.248 | 15,103.209 | 13,975.291 | 14,922.574 | 14,917.52 | 13,558.509 | 12,618.087 | 12,875.744 | 12,783.506 | 12,592.299 | 11,030.916 | 12,047.665 | 11,231.576 | 10,587.201 | 9,289.417 | 9,729.593 | 9,266.996 | 9,300.675 | 8,064.81 | 8,314.313 | 7,738.556 | 7,331.371 | 6,419.898 | 6,767.889 | 6,518.12 | 6,785.692 | 5,817.753 | 5,836.8 | 5,533.286 | 5,212.069 | 5,075.184 | 4,924.076 | 4,883.578 | 4,398.261 | 4,315.403 | 4,207.6 | 4,263.43 | 4,206.832 | 4,010.897 | 3,742.633 | 3,637.881 | 3,544.781 | 3,391.617 | 3,304.732 | 3,302.028 | 3,124.375 | 3,059.593 | 2,620.693 | 3,202.501 |