Japan System Techniques Co., Ltd.
TSE:4323.T
1934 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 10,060.052 | 7,974.566 | 7,141.757 | 7,551.713 | 9,002.256 | 7,206.69 | 6,708.623 | 7,027.339 | 8,273.518 | 6,464.852 | 5,657.269 | 6,260.792 | 6,619.017 | 4,854.727 | 4,130.067 | 4,527.13 | 5,598.656 | 3,909.343 | 4,309.307 | 4,147.751 | 5,039.143 | 4,260.305 | 4,714.777 | 4,466.523 | 4,881.226 | 2,994.7 | 2,978.968 | 3,104.769 | 3,898.502 | 2,365.633 | 2,840.588 | 3,319.143 | 3,850.783 | 2,436.624 | 3,117.847 | 3,685.691 | 4,259.913 | 2,762.276 | 3,070.818 | 2,935.776 | 3,572.687 | 3,319.585 | 3,349.072 | 3,113.585 | 3,701.876 | 2,938.177 | 3,142.543 | 3,556.492 | 4,004.3 | 3,537.485 | 3,044.88 | 3,470.536 | 4,064.689 | 3,750.721 | 2,540.586 | 3,032.621 | 3,586.314 | 3,357.053 | 3,305.242 | 3,030.316 | 2,801.068 | 2,465.077 |
| Short Term Investments
| 0 | 459.38 | 450.304 | -1,194.941 | -1,270.512 | -1,110.608 | -1,143.532 | -1,163.575 | -1,250.244 | -1,250.469 | -1,197.891 | -1,196.501 | -1,108.568 | -1,106.583 | -906.423 | 200.158 | 200.401 | 200.644 | 200.887 | -972.059 | -964.509 | -957.151 | -964.897 | -954.748 | -948.347 | -925.592 | -493.254 | -488.552 | -483.723 | -479.037 | -460.006 | -455.827 | -451.631 | -447.426 | -494.914 | -490.466 | -485.933 | -481.576 | -371.838 | -368.321 | -371.072 | -257.001 | -127.664 | -123.723 | -122.422 | -118.563 | -120.838 | -123.09 | -125.308 | -127.667 | -132.333 | -136.867 | -141.311 | -145.877 | -2.694 | -2.694 | -2.694 | -2.954 | 0 | 0 | -3.82 | 0 |
| Cash and Short Term Investments
| 10,060.052 | 7,974.566 | 7,592.061 | 7,551.713 | 9,002.256 | 7,206.69 | 6,708.623 | 7,027.339 | 8,273.518 | 6,464.852 | 5,657.269 | 6,260.792 | 6,619.017 | 4,854.727 | 4,130.067 | 4,727.288 | 5,799.057 | 4,109.987 | 4,510.194 | 4,147.751 | 5,039.143 | 4,260.305 | 4,714.777 | 4,466.523 | 4,881.226 | 2,994.7 | 2,978.968 | 3,104.769 | 3,898.502 | 2,365.633 | 2,840.588 | 3,319.143 | 3,850.783 | 2,436.624 | 3,117.847 | 3,685.691 | 4,259.913 | 2,762.276 | 3,070.818 | 2,935.776 | 3,572.687 | 3,319.585 | 3,349.072 | 3,113.585 | 3,701.876 | 2,938.177 | 3,142.543 | 3,556.492 | 4,004.3 | 3,537.485 | 3,044.88 | 3,470.536 | 4,064.689 | 3,750.721 | 2,540.586 | 3,032.621 | 3,586.314 | 3,357.053 | 3,305.242 | 3,030.316 | 2,801.068 | 2,465.077 |
| Net Receivables
| 5,384.529 | 7,166.926 | 5,296.926 | 6,405.721 | 5,036.46 | 6,532.385 | 5,300.279 | 4,978.692 | 4,174.799 | 5,533.33 | 4,361.956 | 4,205.921 | 3,403.614 | 3,953.965 | 2,606.317 | 3,050.163 | 2,785.869 | 4,502.676 | 2,957.952 | 3,375.215 | 2,776.583 | 4,341.029 | 3,088.762 | 2,989.189 | 2,786.891 | 5,293.721 | 3,285.212 | 3,358.345 | 3,208.849 | 4,644.605 | 3,141.374 | 2,885.465 | 2,299.41 | 3,627.767 | 2,344.999 | 2,467.227 | 2,113.81 | 2,985.606 | 2,654.752 | 2,922.349 | 2,213.298 | 2,867.111 | 1,544.546 | 1,914.904 | 1,681.767 | 2,531.588 | 1,602.773 | 1,778.214 | 1,643.763 | 1,975.131 | 1,748.823 | 1,966.772 | 1,607.571 | 2,307 | 2,052.66 | 1,543.488 | 1,552.136 | 1,811.944 | 1,226.84 | 1,917.853 | 2,701.967 | 1,566.841 |
| Inventory
| 418.776 | 357.278 | 771.089 | 613.054 | 408.451 | 281.405 | 358.577 | 333.9 | 381.179 | 252.6 | 449.832 | 327.667 | 263.406 | 715.802 | 1,514.196 | 1,277.574 | 998.568 | 771.167 | 1,078.332 | 877.877 | 927.78 | 702.027 | 931.929 | 950.406 | 1,363.096 | 1,290.338 | 1,367.345 | 1,168.748 | 986.985 | 595.07 | 779.393 | 690.92 | 559.021 | 408.104 | 626.625 | 407.879 | 571.254 | 341.132 | 458.068 | 369.719 | 276.54 | 267.517 | 464.784 | 303.702 | 403.98 | 440.178 | 879.725 | 592.695 | 602.505 | 455.174 | 524.718 | 358.852 | 357.687 | 304.955 | 442.997 | 483.192 | 320.43 | 416.255 | 443.656 | 469.388 | 828.49 | 819.495 |
| Other Current Assets
| 490.371 | 212.224 | 408.817 | 389.43 | 369.973 | 166.664 | 294.071 | 271.423 | 287.057 | 138.421 | 278.764 | 308.452 | 307.427 | 171.827 | 177.891 | 152.075 | 166.717 | 219.111 | 234.051 | 247.191 | 198.031 | 306.979 | 271.37 | 286.18 | 159.84 | 164.308 | 208.797 | 192.256 | 116.715 | 145.571 | 127.702 | 140.426 | 114.105 | 124.996 | 118.954 | 111.065 | 100.538 | 111.873 | 94.818 | 136.012 | 94.516 | 109.079 | 104.813 | 156.182 | 87.911 | 221.298 | 92.09 | 96.075 | 71.49 | 90.298 | 72.38 | 98.857 | 71.604 | 88.639 | 73.977 | 100.84 | 71.565 | 107.219 | 111.13 | 105.972 | 169.783 | 125.663 |
| Total Current Assets
| 16,353.728 | 15,710.994 | 14,068.893 | 14,959.918 | 14,817.14 | 14,187.144 | 12,661.55 | 12,611.354 | 13,116.553 | 12,389.203 | 10,747.821 | 11,102.832 | 10,593.464 | 9,696.321 | 8,428.471 | 9,207.1 | 9,750.211 | 9,602.941 | 8,780.529 | 8,648.034 | 8,941.537 | 9,610.34 | 9,006.838 | 8,692.298 | 9,191.053 | 9,743.067 | 7,840.322 | 7,824.118 | 8,211.051 | 7,750.879 | 6,889.057 | 7,035.954 | 6,823.319 | 6,597.491 | 6,208.425 | 6,671.862 | 7,045.515 | 6,200.887 | 6,278.456 | 6,363.856 | 6,157.041 | 6,563.292 | 5,463.215 | 5,488.373 | 5,875.534 | 6,131.241 | 5,717.131 | 6,023.476 | 6,322.058 | 6,058.088 | 5,390.801 | 5,895.017 | 6,101.551 | 6,451.315 | 5,110.22 | 5,160.141 | 5,530.445 | 5,692.471 | 5,086.868 | 5,523.529 | 6,501.308 | 4,977.076 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,069.18 | 1,065.222 | 944.476 | 858.342 | 622.753 | 631.994 | 546.334 | 543.067 | 536.466 | 546.567 | 548.988 | 568.141 | 528.192 | 542.601 | 554.987 | 565.699 | 572.883 | 571.845 | 568.991 | 590.501 | 588.323 | 558.328 | 566.848 | 559.356 | 559.656 | 523.055 | 541.171 | 556.277 | 583.928 | 599.049 | 613.615 | 559.657 | 558.635 | 524.59 | 541.863 | 558.467 | 566.295 | 582.21 | 593.949 | 491.912 | 501.214 | 504.495 | 520.486 | 533.164 | 541.465 | 556.627 | 304.042 | 312.101 | 275.247 | 277.731 | 281.021 | 286.91 | 287.225 | 292.665 | 297.493 | 298.361 | 299.923 | 274.273 | 275.572 | 279.774 | 287.603 | 282.429 |
| Goodwill
| 258.16 | 267.027 | 75.011 | 78.916 | 83.093 | 88.499 | 98.006 | 103.499 | 102.846 | 102.785 | 160.677 | 167.301 | 174.527 | 175.722 | 183.641 | 187.728 | 399.05 | 437.343 | 579.096 | 607.144 | 1,066.27 | 987.948 | 1,022.181 | 24.906 | 27.17 | 29.434 | 31.699 | 33.963 | 36.227 | 40.491 | 44.756 | 49.02 | 53.285 | 10.001 | 12.001 | 14.001 | 16.001 | 18.001 | 20.002 | 22.865 | 24.944 | 27.023 | 29.102 | 31.18 | 33.259 | 35.338 | 37.416 | 39.495 | 0 | 0 | 0 | 0 | 16.433 | 32.866 | 49.299 | 65.732 | 82.166 | 98.599 | 115.032 | 131.465 | 164.332 | 180.765 |
| Intangible Assets
| 0 | 223.854 | 211.62 | 185.088 | 176.7 | 154.102 | 163.387 | 169.668 | 168.257 | 171.65 | 201.804 | 204.529 | 201.666 | 203.112 | 206.621 | 208.501 | 331.565 | 356.887 | 180.041 | 191.127 | 552.687 | 76.024 | 68.942 | 79.385 | 87.826 | 94.624 | 92.541 | 96.731 | 107.314 | 117.622 | 102.631 | 111.815 | 121.24 | 127.384 | 135.31 | 143.383 | 147.107 | 156.503 | 95.786 | 95.667 | 100.233 | 103.611 | 60.791 | 44.76 | 32.302 | 25.752 | 25.014 | 24.502 | 26.133 | 28.221 | 30.557 | 32.267 | 33.4 | 35.386 | 36.705 | 38.948 | 34.831 | 32.729 | 35.05 | 37.372 | 28.163 | 18.852 |
| Goodwill and Intangible Assets
| 258.16 | 490.881 | 286.631 | 264.004 | 259.793 | 242.601 | 261.393 | 273.167 | 271.103 | 274.435 | 362.481 | 371.83 | 376.193 | 378.834 | 390.262 | 396.229 | 730.615 | 794.23 | 759.137 | 798.271 | 1,618.957 | 1,063.972 | 1,091.123 | 104.291 | 114.996 | 124.058 | 124.24 | 130.694 | 143.541 | 158.113 | 147.387 | 160.835 | 174.525 | 137.385 | 147.311 | 157.384 | 163.108 | 174.504 | 115.788 | 118.532 | 125.177 | 130.634 | 89.893 | 75.94 | 65.561 | 61.09 | 62.43 | 63.997 | 26.133 | 28.221 | 30.557 | 32.267 | 49.833 | 68.252 | 86.004 | 104.68 | 116.997 | 131.328 | 150.082 | 168.837 | 192.495 | 199.617 |
| Long Term Investments
| 863.257 | 647.56 | 634.609 | 1,819.154 | 1,911 | 1,723.415 | 1,767.625 | 1,757.5 | 1,841 | 1,793 | 1,766 | 1,793 | 1,730.681 | 1,738.709 | 1,581.604 | 489.704 | 423.176 | 357.564 | 320.981 | 1,672.206 | 1,665.629 | 1,645.94 | 1,608.959 | 3,328.802 | 1,649.007 | 1,630.832 | 1,205.198 | 1,162.751 | 1,141.661 | 1,104.057 | 1,072.526 | 1,027.305 | 1,010.485 | 1,011.562 | 1,092.26 | 1,069.223 | 1,075.185 | 1,061.608 | 719.849 | 729.544 | 735.633 | 619.63 | 500.222 | 492.476 | 464.923 | 352.501 | 327.259 | 325.058 | 324.016 | 334.653 | 327.931 | 335.647 | 342.65 | 343.079 | 370.861 | 367.558 | 363.569 | 369.543 | 354.289 | 354.709 | 364.474 | 369.897 |
| Tax Assets
| 669.776 | 508.642 | 316.666 | 428.188 | 689.17 | 539.732 | 283.883 | 413.308 | 652.022 | 536.929 | 325.727 | 377.709 | 499.121 | 416.291 | 352.789 | 379.395 | 535.879 | 436.814 | 396.025 | 442.288 | 557.699 | 502.531 | 302.969 | 346.674 | 441.234 | 87.207 | 57.136 | 55.322 | 65.892 | 76.56 | 82.25 | 89 | 91.159 | 65.58 | 52.366 | 55.389 | 52.329 | 57.219 | 104.757 | 105.573 | 103.226 | 234.645 | 245.043 | 239.661 | 242.307 | 245.413 | 249.364 | 253.112 | 253.303 | 247.156 | 244.037 | 267.442 | 259.479 | 261.015 | 327.316 | 326.922 | 324.544 | 330.512 | 332.45 | 331.869 | 324.737 | 314.374 |
| Other Non-Current Assets
| 1,868.721 | 1,599.395 | 1,388.143 | 215.413 | 0.302 | 88.908 | 90.05 | 88.721 | 0.822 | -0.149 | -0.47 | -0.557 | 87.689 | 88.802 | 95.581 | 1,212.125 | 1,217.336 | 1,224.946 | 1,319.861 | 127.251 | 134.01 | 139.15 | 85.591 | 85.043 | 83.599 | 200.515 | 577.709 | 577.405 | 577.84 | 592.721 | 592.353 | 598.404 | 598.073 | 683.085 | 647.184 | 647.034 | 641.716 | 641.325 | 607.196 | 807.677 | 775.242 | 764.508 | 767.556 | 767.475 | 802.901 | 703.281 | 621.5 | 492.053 | 483.219 | 417.367 | 419.994 | 420.885 | 428.756 | 429.724 | 430.286 | 427.94 | 429.785 | 456.292 | 470.97 | 476.076 | 472.27 | 532.422 |
| Total Non-Current Assets
| 4,729.094 | 4,311.7 | 3,570.525 | 3,585.101 | 3,483.018 | 3,226.65 | 2,949.285 | 3,075.763 | 3,301.413 | 3,150.782 | 3,002.726 | 3,110.123 | 3,221.876 | 3,165.237 | 2,975.223 | 3,043.152 | 3,479.889 | 3,385.399 | 3,364.995 | 3,630.517 | 4,564.618 | 3,909.921 | 3,655.49 | 4,424.166 | 2,848.492 | 2,565.667 | 2,505.454 | 2,482.449 | 2,512.862 | 2,530.5 | 2,508.131 | 2,435.201 | 2,432.877 | 2,422.202 | 2,480.984 | 2,487.497 | 2,498.633 | 2,516.866 | 2,141.539 | 2,253.238 | 2,240.492 | 2,253.912 | 2,123.2 | 2,108.716 | 2,117.157 | 1,918.912 | 1,564.595 | 1,446.321 | 1,361.918 | 1,305.128 | 1,303.54 | 1,343.151 | 1,367.943 | 1,394.735 | 1,511.96 | 1,525.461 | 1,534.818 | 1,561.948 | 1,583.363 | 1,611.265 | 1,641.579 | 1,698.739 |
| Total Assets
| 21,082.822 | 20,022.694 | 17,639.418 | 18,545.022 | 18,300.162 | 17,413.797 | 15,610.836 | 15,687.12 | 16,417.97 | 15,539.989 | 13,750.551 | 14,212.958 | 13,815.343 | 12,861.561 | 11,403.697 | 12,250.254 | 13,230.104 | 12,988.341 | 12,145.526 | 12,278.554 | 13,506.155 | 13,520.262 | 12,662.329 | 13,116.464 | 12,039.545 | 12,308.734 | 10,345.776 | 10,306.568 | 10,723.913 | 10,281.379 | 9,397.188 | 9,471.156 | 9,256.196 | 9,019.694 | 8,689.409 | 9,159.359 | 9,544.148 | 8,717.753 | 8,419.995 | 8,617.094 | 8,397.533 | 8,817.204 | 7,586.415 | 7,597.089 | 7,992.691 | 8,050.153 | 7,281.726 | 7,469.797 | 7,683.976 | 7,363.216 | 6,694.341 | 7,238.168 | 7,469.494 | 7,846.05 | 6,622.18 | 6,685.602 | 7,065.263 | 7,254.419 | 6,670.231 | 7,134.794 | 8,142.887 | 6,675.815 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,151.311 | 1,429.832 | 1,128.213 | 1,571.955 | 1,078.682 | 1,495.532 | 1,002.146 | 1,085.624 | 1,061.951 | 1,380.056 | 881.223 | 1,008.011 | 910.585 | 1,021.837 | 810.748 | 974.376 | 751.706 | 990.491 | 807.743 | 943.136 | 857.153 | 1,128.311 | 825.645 | 816.718 | 1,004.831 | 2,040.633 | 1,067 | 1,051.077 | 844.586 | 1,122.286 | 894.18 | 818.498 | 610.575 | 907.911 | 524.211 | 580.491 | 581.909 | 751.992 | 558.594 | 694.738 | 531.422 | 906.653 | 363.785 | 422.142 | 470.095 | 901.615 | 369.137 | 614.208 | 505.337 | 623.203 | 353.671 | 619.604 | 366.452 | 580.342 | 438.278 | 377.983 | 356.97 | 661.372 | 301.146 | 345.426 | 1,240.386 | 466.098 |
| Short Term Debt
| 11.445 | 12.48 | 189.975 | -1,329.353 | -1,433.267 | 17.218 | -896.029 | -1,154.613 | -1,536.553 | 8.518 | 25.515 | 8.224 | 108.928 | 410.6 | 813.334 | 1,114.732 | 1,512.215 | 1,508.4 | 1,808.4 | 1,808.4 | 2,008.4 | 1,552.096 | 2,079.915 | 2,140.736 | 330.987 | 226.992 | 369.197 | 12.462 | 283.4 | 35.078 | 263.263 | 278.092 | 337.063 | 0 | 367.73 | 517.907 | 604.65 | 25.167 | 289.267 | 431.347 | 2.97 | 2.4 | 264.44 | 270.27 | 269.792 | 19.709 | 297.892 | 20.941 | 15.391 | 15.378 | 14.84 | 160.521 | 427.787 | 688.406 | 150.095 | 195.259 | 194.443 | 194.867 | 190.056 | 190.458 | 189.706 | 144.473 |
| Tax Payables
| 322.411 | 570.362 | 189.975 | 301.9 | 258.132 | 498.99 | 81.082 | 183.911 | 180.441 | 563.468 | 121.049 | 328.602 | 228.271 | 473.761 | 36.839 | 67.976 | 75.069 | 307.068 | 52.209 | 103.789 | 18.475 | 234.023 | 8.704 | 75.896 | 113.063 | 271.702 | 15.044 | 46.98 | 87.442 | 281.537 | 0.554 | 69.801 | 54.901 | 104.706 | 8.291 | 44.195 | 82.866 | 84.486 | 5.803 | 21.287 | 55.525 | 293.658 | 11.152 | 33.376 | 64.785 | 154.452 | 5.776 | 28.426 | 93.719 | 178.162 | 17.026 | 54.24 | 71.373 | 189.006 | 6.43 | 12.797 | 76.321 | 93.708 | 8.176 | 135.859 | 341.294 | 13.902 |
| Deferred Revenue
| 1,736.951 | 520.178 | 956.992 | 1,329.353 | 1,433.267 | 354.018 | 896.029 | 1,154.613 | 1,536.553 | 2,319.345 | 1,524.354 | 2,222.458 | 1,939.979 | 2,039.163 | 1,462.228 | 2,124.308 | 1,939.254 | 1,935.501 | 1,539.327 | 1,765.731 | 1,411.431 | 1,670.018 | 1,281.815 | 1,766.156 | 1,677.896 | 1,591.396 | 352.896 | 614.418 | 374.54 | 927.613 | 369.909 | 572.555 | 306.094 | 0 | 321.269 | 531.025 | 328.449 | 551.377 | 308.715 | 461.696 | 304.656 | 853.661 | 297.508 | 400.167 | 309.961 | 562.647 | 289.862 | 479.665 | 343.747 | 622.171 | 239.792 | 422.074 | 272.205 | 606.03 | 242.989 | 347.333 | 281.266 | 487.183 | 249.862 | 537.748 | 854.308 | 248.278 |
| Other Current Liabilities
| 3,731.717 | 3,260.464 | 1,812.049 | 3,934.489 | 4,835.98 | 2,837.21 | 2,517.949 | 2,982.88 | 4,392.025 | 913.155 | 883.132 | 678.177 | 1,793.086 | 916.551 | 849.296 | 644.84 | 1,530.869 | 733.745 | 731.083 | 517.341 | 1,489.915 | 1,237.387 | 781.361 | 682.144 | 1,379.421 | 705.123 | 1,376.859 | 1,472.639 | 2,158.272 | 993.324 | 1,152.38 | 1,090.965 | 1,481.675 | 1,357.144 | 1,026.676 | 980.28 | 1,520.21 | 697.821 | 1,014.52 | 714.379 | 1,308.049 | 601.665 | 778.397 | 721.444 | 1,268.698 | 710.918 | 804.297 | 793.176 | 1,298.273 | 474.219 | 664.377 | 566.33 | 978.478 | 391.301 | 539.193 | 507.782 | 921.529 | 444.387 | 621.659 | 583.195 | 462.835 | 594.237 |
| Total Current Liabilities
| 6,631.424 | 5,222.954 | 4,087.229 | 5,506.444 | 5,914.662 | 4,703.978 | 3,520.095 | 4,068.504 | 5,453.976 | 4,621.074 | 3,314.224 | 3,916.87 | 4,752.578 | 4,388.151 | 3,935.606 | 4,858.256 | 5,734.044 | 5,168.137 | 4,886.553 | 5,034.608 | 5,766.899 | 5,587.812 | 4,968.736 | 5,405.754 | 4,393.135 | 4,564.144 | 3,165.952 | 3,150.596 | 3,660.798 | 3,078.301 | 2,679.732 | 2,760.11 | 2,735.407 | 2,265.055 | 2,239.886 | 2,609.703 | 3,035.218 | 2,026.357 | 2,171.096 | 2,302.16 | 2,147.097 | 2,364.379 | 1,704.13 | 1,814.023 | 2,318.546 | 2,194.889 | 1,761.188 | 1,907.99 | 2,162.748 | 1,734.971 | 1,272.68 | 1,768.529 | 2,044.922 | 2,266.079 | 1,370.555 | 1,428.357 | 1,754.208 | 1,787.809 | 1,362.723 | 1,656.827 | 2,747.235 | 1,453.086 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 63.185 | 65.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 2.8 | 5.6 | 35.118 | 38.712 | 11.9 | 14 | 16.1 | 18.2 | 20.3 | 22.4 | 24.5 | 25.9 | 28 | 30.8 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.2 | 1.8 | 2.4 | 3 | 3.6 | 4.2 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 90 | 135 | 180 | 270 | 360 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,054.935 | 1,041.759 | 1,028.036 | 1,001.436 | 988.728 | 991.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,134.397 | 1,118.655 | 1,108.829 | 1,100.024 | 1,063.315 | 1,045.749 |
| Deferred Tax Liabilities Non-Current
| 27.541 | 29.824 | 27.8 | 26.723 | 25.972 | 28.464 | 30.464 | 40.159 | 25.297 | 24.655 | 28.184 | 29.338 | 30.575 | 34.89 | 33.43 | 31.434 | 53.766 | 61.062 | 31.734 | 33.66 | 115.144 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.558 | 2.558 | 0 | 0 | 0 | 0 | 0 | 0.578 | 0.578 | 0.217 | 0.318 | 1.352 | 3.082 | 2.769 | 3.051 | 6.9 |
| Other Non-Current Liabilities
| 1,969.471 | 1,991.846 | 1,916.547 | 1,895.729 | 1,852.991 | 1,865.117 | 1,748.606 | 1,725.709 | 1,696.44 | 1,699.778 | 1,654.321 | 1,619.388 | 1,589.014 | 1,588.146 | 1,561.652 | 1,552.389 | 484.98 | 496.367 | 493.301 | 490.17 | 493.354 | 509.792 | 1,493.418 | 1,447.739 | 1,436.359 | 1,477.728 | 1,455.756 | 1,434.907 | 1,416.689 | 1,433.921 | 1,405.685 | 1,384.681 | 1,358.333 | 1,306.187 | 1,314.797 | 1,287.608 | 1,264.111 | 1,258.389 | 1,206.406 | 1,150.521 | 1,146.292 | 1,384.616 | 1,401.829 | 1,374.562 | 1,353.783 | 1,361.525 | 26.561 | 1,277.813 | 1,254.937 | 1,242.087 | 1,249.603 | 1,230.914 | 1,216.401 | 1,216.535 | 1,209.382 | 1,199.201 | 50.413 | 2.872 | 2.326 | 2.329 | 2.324 | 2.712 |
| Total Non-Current Liabilities
| 2,060.197 | 2,087.63 | 1,944.347 | 1,922.452 | 1,878.963 | 1,893.581 | 1,779.07 | 1,765.868 | 1,721.737 | 1,724.433 | 1,682.505 | 1,648.726 | 1,619.589 | 1,623.036 | 1,595.082 | 1,583.823 | 1,594.381 | 1,601.988 | 1,558.671 | 1,560.384 | 1,635.938 | 1,513.979 | 1,507.418 | 1,463.839 | 1,454.559 | 1,498.028 | 1,478.156 | 1,459.407 | 1,442.589 | 1,461.921 | 1,436.485 | 1,416.881 | 1,358.333 | 1,306.187 | 1,314.797 | 1,287.608 | 1,264.111 | 1,258.389 | 1,206.406 | 1,151.121 | 1,147.492 | 1,386.416 | 1,404.229 | 1,377.562 | 1,357.383 | 1,365.725 | 1,297.804 | 1,280.371 | 1,254.937 | 1,242.087 | 1,249.603 | 1,230.914 | 1,216.401 | 1,217.113 | 1,209.96 | 1,199.418 | 1,230.128 | 1,212.879 | 1,249.237 | 1,285.122 | 1,338.69 | 1,415.361 |
| Total Liabilities
| 8,691.621 | 7,310.584 | 6,031.576 | 7,428.896 | 7,793.625 | 6,597.559 | 5,299.165 | 5,834.372 | 7,175.713 | 6,345.507 | 4,996.729 | 5,565.596 | 6,372.167 | 6,011.187 | 5,530.688 | 6,442.079 | 7,328.425 | 6,770.125 | 6,445.224 | 6,594.992 | 7,402.837 | 7,101.791 | 6,476.154 | 6,869.593 | 5,847.694 | 6,062.172 | 4,644.108 | 4,610.003 | 5,103.387 | 4,540.222 | 4,116.217 | 4,176.991 | 4,093.74 | 3,571.242 | 3,554.683 | 3,897.311 | 4,299.329 | 3,284.746 | 3,377.502 | 3,453.281 | 3,294.589 | 3,750.795 | 3,108.359 | 3,191.585 | 3,675.929 | 3,560.614 | 3,058.992 | 3,188.361 | 3,417.685 | 2,977.058 | 2,522.283 | 2,999.443 | 3,261.323 | 3,483.192 | 2,580.515 | 2,627.775 | 2,984.336 | 3,000.688 | 2,611.96 | 2,941.949 | 4,085.925 | 2,868.447 |
| 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 | 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
| 1,535.409 | 1,535.409 | 1,535.409 | 1,535.409 | 1,535.409 | 1,535.409 | 1,535.409 | 1,535.409 | 1,535.409 | 1,535.409 | 1,535.409 | 1,535.409 | 1,144.829 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076 | 1,076.669 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,076.669 | 1,071.446 | 990.052 | 934.364 | 927.705 | 924.223 | 921.928 | 921.799 | 921.241 | 919.665 | 919.665 | 917.935 | 917.687 | 917.687 | 917.687 | 917.687 | 917.687 | 917.687 | 917.687 | 917.687 | 917.687 | 917.687 |
| Retained Earnings
| 8,701.555 | 9,079.131 | 8,091.312 | 7,643.45 | 7,054.094 | 7,389.42 | 6,784.313 | 6,355.035 | 5,841.098 | 5,865.484 | 5,449.055 | 5,221.86 | 4,772.715 | 4,605.874 | 3,780.668 | 3,717.514 | 3,886.066 | 4,178.503 | 3,625.858 | 3,656.23 | 3,985.503 | 4,359.161 | 4,166.581 | 4,216.719 | 4,140.501 | 4,188.119 | 3,674.127 | 3,669.567 | 3,606.058 | 3,740.158 | 3,300.555 | 3,337.877 | 3,206.141 | 3,460.641 | 3,089.712 | 3,210.992 | 3,128.993 | 3,299.968 | 3,013.438 | 3,131.77 | 3,067.135 | 3,025.811 | 2,696.581 | 2,732.181 | 2,671.065 | 2,865.993 | 2,634.194 | 2,699.014 | 2,695.32 | 2,815.796 | 2,608.01 | 2,674.784 | 2,641.123 | 2,798.435 | 2,493.712 | 2,508.603 | 2,529.025 | 2,700.026 | 2,513.293 | 2,641.247 | 2,517.912 | 2,259.008 |
| Accumulated Other Comprehensive Income/Loss
| 568.446 | 517.248 | 406.704 | 363.979 | 342.322 | 316.916 | 412.094 | 386.104 | 294.553 | 230.234 | 204.371 | 235.134 | 263.924 | 1,986.269 | 101 | 100 | 28 | 54 | 92 | 109 | 201 | 137 | 175 | 187 | 202 | 207 | 178 | 177 | 161 | 147 | 133 | 112 | 109 | 128 | 188 | 188 | 205 | 205 | 105 | 117 | 124 | 128 | 40 | 44 | 27 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,526.787 | 1,526.786 | 1,526.787 | 1,526.872 | 1,526.872 | 1,527.03 | 1,527.03 | 1,527.084 | 1,527.274 | 1,528.727 | 1,528.728 | 1,619.094 | 1,221.907 | -850.143 | 879.762 | 879.77 | 879.69 | 880.376 | 878.706 | 811.826 | 807.377 | 808.631 | 728.351 | 728.35 | 728.161 | 729.607 | 728.528 | 727.862 | 728.858 | 728.934 | 727.479 | 728.038 | 728.9 | 731.267 | 732.045 | 731.502 | 771.01 | 771.495 | 772.422 | 770.797 | 771.773 | 767.466 | 686.341 | 630.987 | 624.675 | 620.048 | 623.677 | 621.046 | 620.674 | 623.392 | 614.491 | 616.063 | 617.728 | 614.433 | 600.146 | 598.086 | 598.005 | 600.065 | 592.756 | 595.148 | 588.859 | 591.407 |
| Total Shareholders Equity
| 12,332.197 | 12,658.574 | 11,560.212 | 11,069.71 | 10,458.697 | 10,768.775 | 10,258.846 | 9,803.632 | 9,198.334 | 9,159.854 | 8,717.563 | 8,611.497 | 7,403.375 | 6,818.669 | 5,838.099 | 5,773.953 | 5,870.425 | 6,189.548 | 5,673.233 | 5,653.725 | 6,069.88 | 6,381.461 | 6,145.932 | 6,208.069 | 6,146.662 | 6,200.726 | 5,657.324 | 5,651.098 | 5,572.585 | 5,692.761 | 5,237.703 | 5,254.584 | 5,120.71 | 5,396.577 | 5,086.426 | 5,207.163 | 5,181.672 | 5,353.132 | 4,967.529 | 5,096.236 | 5,039.577 | 4,992.723 | 4,412.974 | 4,341.532 | 4,250.445 | 4,430.264 | 4,179.799 | 4,241.859 | 4,237.235 | 4,358.853 | 4,142.166 | 4,208.782 | 4,176.538 | 4,330.555 | 4,011.545 | 4,024.376 | 4,044.717 | 4,217.778 | 4,023.736 | 4,154.082 | 4,024.458 | 3,768.102 |
| Total Equity
| 12,391.197 | 12,712.107 | 11,607.839 | 11,116.126 | 10,506.537 | 10,816.238 | 10,311.671 | 9,852.748 | 9,242.257 | 9,194.482 | 8,753.822 | 8,647.362 | 7,443.176 | 6,850.374 | 5,873.009 | 5,808.175 | 5,901.679 | 6,218.216 | 5,700.302 | 5,683.562 | 6,103.318 | 6,418.471 | 6,186.175 | 6,246.871 | 6,146.664 | 6,246.561 | 5,701.668 | 5,696.565 | 5,620.526 | 5,741.157 | 5,280.971 | 5,294.165 | 5,162.456 | 5,448.452 | 5,134.726 | 5,262.048 | 5,244.819 | 5,433.007 | 5,042.493 | 5,163.813 | 5,102.944 | 5,066.409 | 4,478.056 | 4,405.504 | 4,316.762 | 4,489.539 | 4,222.734 | 4,281.436 | 4,266.291 | 4,386.158 | 4,172.058 | 4,238.725 | 4,208.171 | 4,362.858 | 4,041.665 | 4,057.827 | 4,080.927 | 4,253.731 | 4,058.271 | 4,192.845 | 4,056.962 | 3,807.368 |
| Total Liabilities & Shareholders Equity
| 21,082.822 | 20,022.694 | 17,639.415 | 18,545.022 | 18,300.162 | 17,413.797 | 15,610.836 | 15,687.12 | 16,417.97 | 15,539.989 | 13,750.551 | 14,212.958 | 13,815.343 | 12,861.561 | 11,403.697 | 12,250.254 | 13,230.104 | 12,988.341 | 12,145.526 | 12,278.554 | 13,506.155 | 13,520.262 | 12,662.329 | 13,116.464 | 12,039.545 | 12,308.733 | 10,345.776 | 10,306.568 | 10,723.913 | 10,281.379 | 9,397.188 | 9,471.156 | 9,256.196 | 9,019.694 | 8,689.409 | 9,159.359 | 9,544.148 | 8,717.753 | 8,419.995 | 8,617.094 | 8,397.533 | 8,817.204 | 7,586.415 | 7,597.089 | 7,992.691 | 8,050.153 | 7,281.726 | 7,469.797 | 7,683.976 | 7,363.216 | 6,694.341 | 7,238.168 | 7,469.494 | 7,846.05 | 6,622.18 | 6,685.602 | 7,065.263 | 7,254.419 | 6,670.231 | 7,134.794 | 8,142.887 | 6,675.815 |