Sourcenext Corporation
TSE:4344.T
200 (JPY) • At close September 19, 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
| 4,055.453 | 3,130.636 | 4,057.697 | 4,702.529 | 5,583.184 | 6,484.572 | 6,253.633 | 3,564.113 | 3,973.055 | 5,451.092 | 5,085.888 | 2,939.374 | 4,403.098 | 4,779.954 | 4,572.974 | 3,549.134 | 3,165.755 | 3,898.678 | 3,773.65 | 5,479.707 | 6,305.905 | 7,562.192 | 6,357.28 | 6,208.182 | 4,248.023 | 1,906.252 | 2,064.278 | 1,824.33 | 2,982.143 | 3,699.654 | 2,018.72 | 1,687.019 | 2,473.44 | 2,677.004 | 2,118.4 | 1,997.946 | 1,724.086 | 1,778.758 | 1,720.639 | 1,619.519 | 1,614.715 | 1,507.418 | 1,081.004 | 844.011 | 1,218.888 | 1,256.836 | 1,088.609 | 960.592 | 813.995 | 967.328 | 680.391 | 347.937 | 331.418 | 434.314 | 352.76 | 32.727 | 243.469 | 75.258 | 321.009 | 400.954 | 1,085.788 | 753.593 |
| Short Term Investments
| 0 | 151.41 | 0 | 74.79 | -96.677 | 0 | 0 | 0 | -99.906 | -177.259 | -165.741 | -169.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.971 | 499.952 | 499.951 | 499.942 | 499.88 | 499.928 | 499.931 | 0 | 0 | 0 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,055.453 | 3,282.046 | 4,057.697 | 4,702.529 | 5,583.184 | 6,484.572 | 6,253.633 | 3,564.113 | 3,973.055 | 5,451.092 | 5,085.888 | 2,939.374 | 4,403.098 | 4,779.954 | 4,572.974 | 3,549.134 | 3,165.755 | 3,898.678 | 3,773.65 | 5,479.707 | 6,305.905 | 7,562.192 | 6,357.28 | 6,208.182 | 4,248.023 | 1,906.252 | 2,064.278 | 1,824.33 | 2,982.143 | 3,699.654 | 2,018.72 | 2,186.99 | 2,973.392 | 3,176.955 | 2,618.342 | 2,497.826 | 2,224.014 | 2,278.689 | 1,720.639 | 1,619.519 | 1,614.715 | 1,807.418 | 1,381.004 | 1,144.011 | 1,218.888 | 1,256.836 | 1,088.609 | 960.592 | 813.995 | 967.328 | 680.391 | 347.937 | 331.418 | 434.314 | 352.76 | 32.727 | 243.469 | 75.258 | 321.009 | 400.954 | 1,085.788 | 753.593 |
| Net Receivables
| 1,252.822 | 1,993.852 | 2,449.072 | 2,572.551 | 1,168 | 2,125.625 | 3,127.971 | 2,538.429 | 1,246 | 1,449 | 1,863 | 1,820 | 2,331.653 | 3,502.406 | 3,876.552 | 3,348.565 | 3,277.038 | 3,947.553 | 4,510.308 | 4,122.024 | 4,080.955 | 3,780.433 | 4,220.598 | 3,980.956 | 3,106.048 | 3,925.888 | 2,795.048 | 2,163.146 | 1,629.853 | 2,429.481 | 2,700.536 | 2,136.548 | 1,409.236 | 1,294.682 | 1,703.195 | 1,423.786 | 1,248.432 | 1,323.58 | 1,795.539 | 1,513.983 | 1,203.578 | 1,200.797 | 1,694.161 | 1,313.002 | 1,118.672 | 1,014.918 | 1,352.188 | 1,079.139 | 1,045.815 | 986.06 | 1,253.79 | 1,118.441 | 999.837 | 844.939 | 1,299.415 | 1,761.065 | 1,152.354 | 2,044.66 | 1,722.261 | 1,802.765 | 2,053.656 | 2,097.826 |
| Inventory
| 2,470.422 | 2,571.618 | 2,853.376 | 2,970.03 | 3,091.464 | 3,411.13 | 3,859.279 | 3,925.097 | 4,125.036 | 4,361.545 | 5,211.852 | 5,589.284 | 4,880.486 | 4,492.714 | 4,339.346 | 3,985.955 | 3,540.15 | 3,215.805 | 3,319.798 | 2,219.36 | 1,853.889 | 1,483.983 | 1,405.663 | 592.183 | 424.145 | 342.971 | 250.401 | 240.871 | 187.838 | 180.39 | 265.044 | 555.247 | 205.958 | 155.628 | 180.438 | 155.378 | 126.841 | 115.695 | 166.146 | 135.583 | 92.947 | 97.064 | 85.1 | 93.228 | 86.845 | 76.098 | 85.331 | 87.354 | 96.247 | 126.984 | 189.641 | 330.212 | 360.945 | 419.661 | 553.008 | 593.915 | 648.218 | 629.461 | 744.061 | 862.974 | 824.933 | 1,096.36 |
| Other Current Assets
| 1,259.233 | 915.106 | 456.781 | 520.841 | 457.672 | 485.578 | 523.666 | 298.736 | 389.656 | 465.459 | 539.173 | 367.864 | 469.435 | 690.73 | 816.234 | 409.914 | 389.301 | 456.344 | 481.374 | 164.001 | 245.889 | 257.838 | 433.062 | 423.552 | 196.685 | 127.914 | 135.705 | 153.505 | 173.91 | 89.163 | 100.712 | 129.058 | 94.299 | 89.427 | 86.83 | 66.445 | 116.704 | 87.193 | 68.786 | 52.544 | 84.772 | 51.617 | 57.028 | 63.993 | 100.961 | 66.112 | 61.468 | 48.294 | 77.85 | 46.559 | 107.261 | 88.513 | 109.352 | 48.28 | 78.983 | 55.927 | 91.959 | 7.327 | 90.616 | 52.593 | 12.128 | 270.511 |
| Total Current Assets
| 9,037.93 | 8,762.622 | 9,816.926 | 10,765.951 | 11,181.38 | 12,506.905 | 13,764.549 | 10,326.375 | 10,810.811 | 12,846.446 | 13,753.978 | 11,707.147 | 12,084.672 | 13,465.804 | 13,605.106 | 11,293.568 | 10,372.244 | 11,518.38 | 12,085.13 | 11,985.092 | 12,486.638 | 13,084.446 | 12,416.603 | 11,204.873 | 7,974.901 | 6,303.025 | 5,245.432 | 4,381.852 | 4,973.744 | 6,398.688 | 5,085.012 | 5,007.843 | 4,682.885 | 4,716.692 | 4,588.805 | 4,143.435 | 3,715.991 | 3,805.157 | 3,751.11 | 3,321.629 | 2,996.012 | 3,156.896 | 3,217.293 | 2,614.234 | 2,525.366 | 2,413.964 | 2,587.596 | 2,175.379 | 2,033.907 | 2,126.931 | 2,231.083 | 1,885.103 | 1,801.552 | 1,747.194 | 2,284.166 | 2,443.634 | 2,136 | 2,756.706 | 2,877.947 | 3,119.286 | 3,976.505 | 4,218.29 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 121.09 | 140.426 | 149.099 | 69.462 | 73.706 | 77.453 | 82.473 | 86.955 | 88.961 | 99.517 | 80.419 | 91.426 | 90.798 | 105.094 | 117.365 | 132.392 | 141.838 | 157.121 | 170.389 | 185.899 | 189.932 | 203.926 | 218.86 | 226.396 | 235.225 | 247.597 | 257.544 | 272.267 | 280.192 | 286.733 | 299.389 | 310.96 | 51.787 | 27.605 | 28.927 | 21.877 | 19.707 | 22.2 | 21.238 | 20.303 | 21.603 | 24.124 | 27.458 | 31.091 | 31.927 | 34.021 | 41.191 | 39.017 | 44.42 | 50.267 | 56.922 | 59.954 | 67.87 | 74.904 | 76.631 | 86.14 | 96.036 | 103.391 | 91.055 | 34.979 | 114.287 | 106.092 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.425 | 49.334 | 84.243 | 119.153 | 154.062 | 188.972 | 223.881 | 258.79 | 293.7 | 328.609 | 367.329 | 406.05 | 444.77 | 483.49 | 522.21 | 560.931 | 599.651 | 638.371 | 654.352 | 632.149 | 41.919 | 45.73 | 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 | 6.156 | 0 | 0 | 9.866 | 0 |
| Intangible Assets
| 0 | 3,542.238 | 3,560.877 | 3,609.657 | 3,121.111 | 3,075.433 | 3,143.709 | 3,128.513 | 3,090.65 | 3,001.451 | 2,989.092 | 2,880.69 | 2,865.453 | 2,776.731 | 2,715.947 | 2,682.421 | 2,722.073 | 2,633.622 | 2,648.322 | 2,481.796 | 2,468.884 | 2,578.504 | 2,568.49 | 2,570.883 | 2,580.547 | 2,624.689 | 2,632.79 | 2,633.834 | 2,681.095 | 2,655.097 | 1,083.043 | 1,123.211 | 1,114.552 | 881.738 | 906.014 | 902.821 | 915.806 | 966.985 | 943.296 | 937.915 | 851.873 | 836.177 | 819.993 | 838.7 | 817.241 | 772.115 | 715.922 | 654.325 | 638.299 | 682.13 | 725.436 | 827.796 | 894.794 | 925.532 | 984.491 | 1,024.883 | 1,090.793 | 1,117.866 | 1,143.727 | 1,290.063 | 1,420.596 | 1,476.194 |
| Goodwill and Intangible Assets
| 3,592.233 | 3,542.238 | 3,560.877 | 3,609.657 | 3,121.111 | 3,075.433 | 3,143.709 | 3,128.513 | 3,090.65 | 3,015.876 | 3,038.426 | 2,964.933 | 2,984.606 | 2,930.793 | 2,904.919 | 2,906.302 | 2,980.863 | 2,927.322 | 2,976.931 | 2,849.125 | 2,874.934 | 3,023.274 | 3,051.98 | 3,093.093 | 3,141.478 | 3,224.34 | 3,271.161 | 3,288.186 | 3,313.244 | 2,697.016 | 1,128.773 | 1,123.211 | 1,114.552 | 881.738 | 906.014 | 902.821 | 915.806 | 966.985 | 943.296 | 937.915 | 851.873 | 836.177 | 819.993 | 838.7 | 817.241 | 772.115 | 715.922 | 654.325 | 638.299 | 682.13 | 725.436 | 827.796 | 894.794 | 925.532 | 984.491 | 1,024.883 | 1,090.793 | 1,124.022 | 1,143.727 | 1,290.063 | 1,430.462 | 1,476.194 |
| Long Term Investments
| 3,745.603 | 4,275.658 | 3,308.914 | 3,367.839 | 3,446 | 3,372.612 | 3,430.637 | 3,430.672 | 3,531 | 3,484 | 4,300 | 4,296 | 4,158.17 | 3,047.842 | 2,937.811 | 2,994.756 | 3,013.649 | 1,382.432 | 1,278.099 | 826.277 | 358.741 | 328.101 | 199.735 | 155.414 | 178.952 | 179.826 | 690.168 | 678.081 | 315.239 | 238.699 | 243.721 | -257.49 | -391.344 | -391.293 | -389.152 | -390.59 | -390.498 | -390.401 | 160 | 61 | 62 | -291.75 | 63 | 113 | 175 | 8.98 | 170 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.251 | 2.251 | 454.116 | 437.271 | 475.461 | 506.055 | 481.47 | 499.216 | 513.513 | 535.605 | 788.924 | 807.056 | 870.484 | 604.625 | 691.989 | 751.923 | 815.213 | 860.035 | 729.955 | 651.411 | 593.098 | 546.57 | 455.862 | 303.078 | 256.351 | 83.254 | 35.517 | 45.857 | 84.357 | 47.465 | 52.82 | 48.017 | 62.456 | 67.325 | 86.557 | 88.497 | 85.976 | 92.372 | 46.513 | 42.731 | 42.558 | 41.31 | 50.826 | 50.289 | 39.497 | 47.15 | 33.496 | 44.176 | 43.134 | 31.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 92.855 | 88.303 | 90.551 | 93.906 | 0.427 | 100.878 | 97.021 | 98.539 | 0.431 | -0.041 | -0.806 | 0.197 | 180.151 | 177.356 | 203.691 | 178.34 | 183.786 | 184.428 | 187.605 | 213.046 | 213.95 | 212.679 | 201.036 | 204.542 | 207.361 | 212.37 | 215.199 | 217.581 | 247.523 | 204.403 | 209.53 | 709.417 | 745.861 | 745.86 | 740.045 | 534.89 | 547.197 | 548.45 | -0.34 | -0.03 | -0.44 | 353.548 | -0.004 | 0.048 | 0.341 | 168.418 | -0.214 | 0.356 | 172.724 | 173.526 | 174.863 | 176.698 | 178.287 | 194.803 | 196.902 | 199.008 | 201.102 | 203.901 | 204.716 | 266.351 | 368.206 | 307.324 |
| Total Non-Current Assets
| 7,554.032 | 8,048.876 | 7,563.557 | 7,578.135 | 7,116.705 | 7,132.431 | 7,235.31 | 7,243.895 | 7,224.555 | 7,134.957 | 8,206.963 | 8,159.612 | 8,284.209 | 6,865.71 | 6,855.775 | 6,963.713 | 7,135.349 | 5,511.338 | 5,342.979 | 4,725.758 | 4,230.655 | 4,314.55 | 4,127.473 | 3,982.523 | 4,019.367 | 3,947.387 | 4,469.589 | 4,501.972 | 4,240.555 | 3,474.316 | 1,934.233 | 1,934.115 | 1,583.312 | 1,331.235 | 1,372.391 | 1,157.495 | 1,178.188 | 1,239.606 | 1,170.707 | 1,061.919 | 977.594 | 963.409 | 961.273 | 1,033.128 | 1,064.006 | 1,030.684 | 960.395 | 908.874 | 898.577 | 937.879 | 957.221 | 1,064.448 | 1,140.951 | 1,195.239 | 1,258.024 | 1,310.031 | 1,387.931 | 1,431.314 | 1,439.498 | 1,591.393 | 1,912.955 | 1,889.61 |
| Total Assets
| 16,591.962 | 16,811.498 | 17,380.485 | 18,344.09 | 18,298.087 | 19,639.337 | 20,999.862 | 17,570.272 | 18,035.368 | 19,981.406 | 21,960.944 | 19,866.762 | 20,368.882 | 20,331.517 | 20,460.885 | 18,257.285 | 17,507.595 | 17,029.721 | 17,428.111 | 16,710.854 | 16,717.295 | 17,398.997 | 16,544.078 | 15,187.398 | 11,994.27 | 10,250.413 | 9,715.023 | 8,883.827 | 9,214.302 | 9,873.006 | 7,019.248 | 6,941.96 | 6,266.199 | 6,047.929 | 5,961.197 | 5,300.932 | 4,894.182 | 5,044.766 | 4,921.819 | 4,383.55 | 3,973.608 | 4,120.306 | 4,178.566 | 3,647.364 | 3,589.373 | 3,444.651 | 3,547.992 | 3,084.253 | 2,932.484 | 3,064.81 | 3,188.304 | 2,949.551 | 2,942.503 | 2,942.433 | 3,542.19 | 3,753.665 | 3,523.931 | 4,188.02 | 4,317.445 | 4,710.679 | 5,889.46 | 6,107.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 306.574 | 312.072 | 238.214 | 428.96 | 197.591 | 259.289 | 573.533 | 313.63 | 315.538 | 430.515 | 358.135 | 466.697 | 461.254 | 784.398 | 550.755 | 438.448 | 496.31 | 420.982 | 819.589 | 416.424 | 464.867 | 567.66 | 550.277 | 406.827 | 382.465 | 396.83 | 386.002 | 440.832 | 257.208 | 414.21 | 380.9 | 670.549 | 243.646 | 274.07 | 350.355 | 221.786 | 203.638 | 259.29 | 321.814 | 238.145 | 196.865 | 206.345 | 207.703 | 172.088 | 196.183 | 207.085 | 214.271 | 470.182 | 447.829 | 455.267 | 600.661 | 544.777 | 527.217 | 528.638 | 732.061 | 840.859 | 813.238 | 1,150.622 | 1,208.898 | 1,117.208 | 1,419.439 | 1,741.077 |
| Short Term Debt
| 4,169.568 | 4,345.08 | 5,120.08 | 5,120.08 | 5,120.08 | 5,120.08 | 5,120.08 | 5,120.08 | 5,185.58 | 6,291.08 | 6,796.58 | 5,082 | 5,122 | 4,022 | 3,722 | 2,922 | 1,922 | 422 | 422 | 422 | 422 | 522 | 422 | 422 | 422 | 422 | 422 | 322 | 1,782.404 | 1,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.128 | 454.128 | 484.128 | 593.264 | 489.372 | 536.368 | 529.147 | 1,257.949 | 1,511.872 | 1,607.636 | 1,659.832 | 1,716.485 | 1,716.949 | 1,799.774 | 1,931.873 | 1,489.615 | 1,516.985 | 1,505.992 | 1,535.466 | 2,022.98 | 1,644.4 |
| Tax Payables
| 26.411 | 39.466 | 32.324 | 30.45 | 24.152 | 36.712 | 44.626 | 34.901 | 16.247 | 23.418 | 8.936 | 22.712 | 11.917 | 0.625 | 2.293 | 26.61 | 12.202 | 377.248 | 157.147 | 325.188 | 121.292 | 438.38 | 280.559 | 286.546 | 35.706 | 305.597 | 34.243 | 55.56 | 4.813 | 517.912 | 352.788 | 298.904 | 137.308 | 205.282 | 145.151 | 97.157 | 31.505 | 59.464 | 41.446 | 51.032 | 25.403 | 73.506 | 56.336 | 41.169 | 15.497 | 58.217 | 53.532 | 26.146 | 13.35 | 9.018 | 6.403 | 6.244 | 2.91 | 6.757 | 4.558 | 5.286 | 10.352 | 62.668 | 4.757 | 4.696 | 3.771 | 2.044 |
| Deferred Revenue
| 586.545 | 529.274 | 1,502.246 | 1,923.488 | 1,400.006 | 1,415.489 | 1,327.242 | 1,230.016 | 1,184.879 | 1,270.916 | 1,211.908 | 1,250.22 | 1,486.837 | 1,538.73 | 2,104.348 | 1,915.382 | 1,939.937 | 2,798.355 | 2,718.142 | 2,468.974 | 2,357.81 | 2,801.809 | 1,584.634 | 1,140.439 | 722.364 | 1,099.633 | 897.73 | 676.112 | 712.78 | 1,743.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.498 | 505.843 | 405.612 | 355.285 | 545.885 | 644.033 | 178.492 | 170.033 | 157.619 | 271.027 | 161.675 | 149.891 | 186.007 | 294.71 | 282.395 | 282.386 | 734.034 | 397.762 | 689.474 | 741.866 | 251.494 |
| Other Current Liabilities
| 1,173.977 | 1,142.664 | 302.663 | 226.547 | 327.139 | 609.699 | 498.568 | 372.463 | 395.413 | 263.691 | 435.243 | 230.654 | 314.948 | 193.651 | 255.037 | 260.586 | 337.736 | 344.192 | 270.361 | 207.794 | 259.93 | 195.959 | 648.265 | 424.051 | 442.869 | 331.242 | 278.712 | 265.919 | 336.595 | 346.37 | 1,374.843 | 1,328.432 | 896.924 | 832.56 | 820.853 | 623.006 | 554.05 | 715.513 | 776.655 | 614.429 | 589.57 | 146.319 | 144.797 | 107.684 | 160.909 | 124.225 | 147.703 | 133.992 | 144.879 | 182.64 | 170.14 | 149.871 | 163.016 | 140.024 | 162.923 | 195.391 | 234.313 | 14.767 | 102.136 | 73.986 | 12.949 | 208.738 |
| Total Current Liabilities
| 6,236.664 | 6,329.09 | 7,163.203 | 7,699.075 | 7,044.816 | 7,404.557 | 7,519.423 | 7,036.189 | 7,081.41 | 8,256.202 | 8,801.866 | 7,029.571 | 7,385.039 | 6,538.779 | 6,632.14 | 5,536.416 | 4,695.983 | 3,985.529 | 4,230.092 | 3,515.192 | 3,504.607 | 4,087.428 | 3,205.176 | 2,393.317 | 1,969.698 | 2,249.705 | 1,984.444 | 1,704.863 | 3,088.987 | 4,443.734 | 1,755.743 | 1,998.981 | 1,140.57 | 1,106.63 | 1,171.208 | 844.792 | 757.688 | 974.803 | 1,098.469 | 852.574 | 786.435 | 1,164.29 | 1,312.471 | 1,169.512 | 1,305.641 | 1,366.567 | 1,542.375 | 1,311.813 | 2,020.69 | 2,307.398 | 2,649.464 | 2,516.155 | 2,556.609 | 2,571.618 | 2,989.468 | 3,250.518 | 2,819.552 | 3,416.408 | 3,214.788 | 3,416.134 | 4,197.234 | 3,845.709 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,430.232 | 1,609.74 | 1,739.76 | 1,869.78 | 1,999.8 | 2,129.82 | 2,259.84 | 1,389.86 | 1,519.88 | 1,649.9 | 1,779.92 | 975 | 1,115.5 | 1,296 | 1,476.5 | 382 | 487.5 | 593 | 698.5 | 804 | 909.5 | 1,015 | 1,120.5 | 1,226 | 1,331.5 | 1,437 | 1,542.5 | 1,248 | 786.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.68 | 255.712 | 343.744 | 431.776 | 519.808 | 607.84 | 695.872 | 0 | 0 | 0 | 0 | 0 | 25 | 50 | 156.664 | 595.714 | 595.299 | 896.554 | 1,109.102 | 1,331.736 | 657.4 |
| Deferred Revenue Non-Current
| 284.361 | 272.14 | 171.403 | 161.516 | 177.567 | 201.928 | 181.153 | 157.269 | 142.872 | 116.043 | 109.806 | 141.038 | 238.954 | 132.073 | 103.981 | 146.086 | 238.635 | 359.403 | 363.207 | 364.703 | 421.384 | 373.131 | 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
| 19.407 | 164.114 | 0 | 0 | 0 | 58.169 | 0 | 0 | 0 | 36.644 | 0 | 0 | 0 | 24.876 | 0 | 0 | 0 | 0 | -364 | 0 | 0 | -372 | 0 | 0 | 0 | 0 | 61.322 | 71.549 | 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
| 25.271 | 46.849 | 55.449 | 0.002 | 0.002 | -58.167 | 0.003 | 0.002 | 0.002 | -36.641 | 0.003 | 0.005 | 0.002 | -24.874 | 0.002 | 0.001 | 0.003 | 0.002 | 364 | 0.001 | 0.002 | 372 | 293.454 | 192.596 | 131.733 | 59.609 | 23.487 | 29.231 | 25.933 | 19.801 | 23.292 | 23.253 | 29.356 | 35.322 | 40.595 | 40.916 | 44.559 | 47.305 | 46.948 | 39.224 | 25.863 | 0.001 | 0 | 0.007 | 0.045 | 0.194 | 0.444 | 1.413 | 3.28 | 5.421 | 8.204 | 10.966 | 13.098 | 14.88 | 9.531 | 10.746 | 11.948 | 0.002 | 14.307 | 15.465 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 1,759.271 | 2,092.843 | 1,966.612 | 2,031.298 | 2,177.369 | 2,331.75 | 2,440.996 | 1,547.131 | 1,662.754 | 1,765.946 | 1,889.729 | 1,116.043 | 1,354.456 | 1,428.075 | 1,580.483 | 528.087 | 726.138 | 952.405 | 1,061.707 | 1,168.704 | 1,330.886 | 1,388.131 | 1,413.954 | 1,418.596 | 1,463.233 | 1,496.609 | 1,627.309 | 1,348.78 | 812.657 | 19.801 | 23.292 | 23.253 | 29.356 | 35.322 | 40.595 | 40.916 | 44.559 | 47.305 | 46.948 | 39.224 | 25.863 | 167.681 | 255.712 | 343.751 | 431.821 | 520.002 | 608.284 | 697.285 | 3.28 | 5.421 | 8.204 | 10.966 | 13.098 | 39.88 | 59.531 | 167.41 | 607.662 | 595.301 | 910.861 | 1,124.567 | 1,331.737 | 657.401 |
| Total Liabilities
| 7,995.935 | 8,421.933 | 9,129.815 | 9,730.373 | 9,222.185 | 9,736.307 | 9,960.419 | 8,583.32 | 8,744.164 | 10,022.148 | 10,691.595 | 8,145.614 | 8,739.495 | 7,966.854 | 8,212.623 | 6,064.503 | 5,422.121 | 4,937.934 | 5,291.799 | 4,683.896 | 4,835.493 | 5,475.559 | 4,619.13 | 3,811.913 | 3,432.931 | 3,746.314 | 3,611.753 | 3,053.643 | 3,901.644 | 4,463.535 | 1,779.035 | 2,022.234 | 1,169.926 | 1,141.952 | 1,211.803 | 885.708 | 802.247 | 1,022.108 | 1,145.417 | 891.798 | 812.298 | 1,331.971 | 1,568.183 | 1,513.263 | 1,737.462 | 1,886.569 | 2,150.659 | 2,009.098 | 2,023.97 | 2,312.819 | 2,657.668 | 2,527.121 | 2,569.707 | 2,611.498 | 3,048.999 | 3,417.928 | 3,427.214 | 4,011.709 | 4,125.649 | 4,540.701 | 5,528.971 | 4,503.11 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,703.401 | 3,703.401 | 3,703.401 | 3,703.401 | 3,701.935 | 3,701.935 | 3,701.935 | 3,698.542 | 3,695.284 | 3,695.284 | 3,693.654 | 3,692.43 | 3,690.436 | 3,690.436 | 3,690.038 | 3,688.951 | 3,688.951 | 3,688.593 | 3,686.838 | 3,679.944 | 3,679.944 | 3,679.656 | 3,675.357 | 3,509.898 | 2,276.892 | 1,776.817 | 1,771.515 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,330.685 | 1,330.685 |
| Retained Earnings
| -4,604.582 | -4,059.938 | -3,550.088 | -3,040.142 | -2,660.636 | -1,889.953 | -918.402 | -649.226 | -336.126 | 413.88 | 3,157.313 | 3,503.035 | 3,447.929 | 4,191.998 | 4,197.491 | 4,125.823 | 4,007.562 | 4,034.956 | 4,074.487 | 4,007.123 | 3,865.766 | 3,898.004 | 3,906.562 | 3,680.986 | 3,331.402 | 3,471.031 | 2,796.087 | 2,537.532 | 2,295.951 | 2,401.478 | 2,236.795 | 1,926.072 | 1,668.671 | 1,479.156 | 1,322.824 | 993.592 | 674.785 | 609.822 | 366.298 | 88.395 | -236.413 | -604.603 | -778.472 | -1,249.684 | -1,531.308 | -1,825.282 | -1,986.035 | -2,307.298 | -2,473.939 | -2,630.462 | -2,851.817 | -2,960.023 | -3,009.657 | -3,051.518 | -2,889.261 | -3,046.716 | -3,285.735 | -3,206.141 | -3,190.656 | -3,212.474 | -2,140.88 | -895.009 |
| Accumulated Other Comprehensive Income/Loss
| 997.866 | 1,363.251 | 649.595 | 523.01 | 523.567 | 483.511 | 513.542 | 469.77 | 437.565 | 327.906 | 307.823 | 253.229 | 220.562 | 7,960.896 | 91 | 111 | 122 | 101 | 110 | 82 | 78 | 88 | 89 | 96 | 97 | 78 | 362 | 347 | 73 | 63 | 59 | 50 | 46 | 43 | 44 | 40 | 34 | 30 | 26 | 20 | 14 | 9 | 5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,363.579 | 7,382.849 | 7,382.847 | 7,170.672 | 7,169.205 | 7,169.205 | 7,169.205 | 5,349.385 | 5,346.127 | 5,346.127 | 4,110.559 | 4,272.454 | 4,270.46 | -3,478.667 | 4,269.733 | 4,267.008 | 4,266.961 | 4,267.238 | 4,264.987 | 4,257.891 | 4,258.092 | 4,257.778 | 4,254.029 | 4,088.601 | 2,856.045 | 1,178.251 | 1,173.668 | 1,174.426 | 1,172.481 | 1,173.767 | 1,173.192 | 1,172.428 | 1,610.376 | 1,612.595 | 1,611.344 | 1,610.406 | 1,611.924 | 1,611.61 | 1,612.878 | 1,612.131 | 1,612.497 | 1,612.712 | 1,612.629 | 1,612.559 | 1,611.993 | 1,612.138 | 1,612.142 | 1,611.227 | 1,611.227 | 1,611.227 | 1,611.227 | 1,611.227 | 1,611.227 | 1,611.227 | 1,611.226 | 1,611.227 | 1,611.226 | 1,611.226 | 1,611.226 | 1,611.226 | 1,170.684 | 1,169.114 |
| Total Shareholders Equity
| 8,460.264 | 8,389.563 | 8,185.755 | 8,356.941 | 8,734.071 | 9,464.698 | 10,466.28 | 8,868.471 | 9,142.85 | 9,783.197 | 11,269.349 | 11,721.148 | 11,629.387 | 12,364.663 | 12,248.262 | 12,192.782 | 12,085.474 | 12,091.787 | 12,136.312 | 12,026.958 | 11,881.802 | 11,923.438 | 11,924.948 | 11,375.485 | 8,561.339 | 6,504.099 | 6,103.27 | 5,830.184 | 5,312.658 | 5,409.471 | 5,240.213 | 4,919.726 | 5,096.273 | 4,905.977 | 4,749.394 | 4,415.224 | 4,091.935 | 4,022.658 | 3,776.402 | 3,491.752 | 3,161.31 | 2,788.335 | 2,610.383 | 2,134.101 | 1,851.911 | 1,558.082 | 1,397.333 | 1,075.155 | 908.514 | 751.991 | 530.636 | 422.43 | 372.796 | 330.935 | 493.191 | 335.737 | 96.717 | 176.311 | 191.796 | 169.978 | 360.489 | 1,604.79 |
| Total Equity
| 8,596.025 | 8,389.563 | 8,250.67 | 8,613.717 | 9,075.902 | 9,903.03 | 11,039.443 | 8,986.952 | 9,291.204 | 9,959.258 | 11,269.349 | 11,721.148 | 11,629.387 | 12,364.663 | 12,248.262 | 12,192.782 | 12,085.474 | 12,091.787 | 12,136.312 | 12,026.958 | 11,881.802 | 11,923.438 | 11,924.948 | 11,375.485 | 8,561.339 | 6,504.099 | 6,103.27 | 5,830.184 | 5,312.658 | 5,409.471 | 5,240.213 | 4,919.726 | 5,096.273 | 4,905.977 | 4,749.394 | 4,415.224 | 4,091.935 | 4,022.658 | 3,776.402 | 3,491.752 | 3,161.31 | 2,788.335 | 2,610.383 | 2,134.101 | 1,851.911 | 1,558.082 | 1,397.333 | 1,075.155 | 908.514 | 751.991 | 530.636 | 422.43 | 372.796 | 330.935 | 493.191 | 335.737 | 96.717 | 176.311 | 191.796 | 169.978 | 360.489 | 1,604.79 |
| Total Liabilities & Shareholders Equity
| 16,591.962 | 16,811.496 | 17,380.485 | 18,344.09 | 18,298.087 | 19,639.337 | 20,999.862 | 17,570.272 | 18,035.368 | 19,981.406 | 21,960.944 | 19,866.762 | 20,368.882 | 20,331.517 | 20,460.885 | 18,257.285 | 17,507.595 | 17,029.721 | 17,428.111 | 16,710.854 | 16,717.295 | 17,398.997 | 16,544.078 | 15,187.398 | 11,994.27 | 10,250.413 | 9,715.023 | 8,883.827 | 9,214.302 | 9,873.006 | 7,019.248 | 6,941.96 | 6,266.199 | 6,047.929 | 5,961.197 | 5,300.932 | 4,894.182 | 5,044.766 | 4,921.819 | 4,383.55 | 3,973.608 | 4,120.306 | 4,178.566 | 3,647.364 | 3,589.373 | 3,444.651 | 3,547.992 | 3,084.253 | 2,932.484 | 3,064.81 | 3,188.304 | 2,949.551 | 2,942.503 | 2,942.433 | 3,542.19 | 3,753.665 | 3,523.931 | 4,188.02 | 4,317.445 | 4,710.679 | 5,889.46 | 6,107.9 |