YAMADA Consulting Group Co.,Ltd.
TSE:4792.T
1782 (JPY) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,211.573 | 9,147.114 | 8,500.212 | 8,993.637 | 9,985 | 9,687.844 | 7,468.284 | 8,223.885 | 8,625.186 | 9,352.928 | 8,748.14 | 7,317.144 | 9,712.886 | 9,864.63 | 8,218.841 | 8,479.799 | 9,502.82 | 10,391.915 | 6,522.106 | 6,316.304 | 6,341.122 | 6,251.994 | 5,692.002 | 7,339.288 | 8,002.527 | 8,182.058 | 6,671.787 | 7,059.117 | 7,196.914 | 7,777.337 | 6,577.097 | 6,984.028 | 6,780.872 | 7,390.107 | 6,317.741 | 4,981.074 | 4,616.388 | 4,833.18 | 3,280.129 | 3,726.905 | 3,333.411 | 4,325.702 | 3,499.025 | 4,435.113 | 4,067.328 | 3,858.719 | 3,521.303 | 3,755.986 | 3,517.122 | 3,493.506 | 3,690.081 | 3,597.059 | 3,446.718 | 3,690.457 | 3,169.592 | 2,868.395 | 3,228.672 | 3,001.934 | 2,703.653 | 2,578.885 | 2,843.696 | 2,969.907 | 2,505.969 | 2,428.832 | 2,241.523 |
| Short Term Investments
| 7,313.251 | 7,318.207 | 6,342.695 | 5,111.587 | 1,535 | 3,205.224 | 3,021.046 | 2,969.08 | 4,639.531 | 6,172.238 | 6,791.427 | 6,850.386 | 4,659.496 | 4,591.672 | 4,415.815 | 3,694.925 | 2,194.889 | 2,194.889 | 3,835.719 | 3,841.727 | 4,043.603 | 3,921.382 | 2,521.33 | 1,616.982 | 376.152 | 376.152 | 582.631 | 582.631 | 582.631 | 789.746 | 784.206 | 484.446 | 448.393 | 255.327 | 225.733 | 409.682 | 385.037 | 1,279.943 | 1,265.508 | 1,098.968 | 1,115.266 | 850.027 | 841.925 | 841.445 | 841.445 | 881.432 | 881.432 | 1,006.498 | 1,057.993 | 224.229 | 224.229 | 224.229 | 224.227 | 441.325 | 453.575 | 400.271 | 450.608 | 629.748 | 687.185 | 687.185 | 502.325 | 502.325 | 621.629 | 644.803 | 558.471 |
| Cash and Short Term Investments
| 16,524.824 | 16,188.645 | 14,842.907 | 13,922.378 | 12,307.35 | 12,893.068 | 10,489.33 | 11,192.965 | 13,264.717 | 15,525.166 | 15,539.567 | 14,167.53 | 14,372.382 | 14,456.302 | 12,634.656 | 12,174.724 | 11,697.709 | 12,586.804 | 10,357.825 | 10,158.031 | 10,384.725 | 10,173.376 | 8,213.332 | 8,956.27 | 8,378.679 | 8,558.21 | 7,254.418 | 7,641.748 | 7,779.545 | 8,567.083 | 7,361.303 | 7,468.474 | 7,229.265 | 7,645.434 | 6,543.474 | 5,390.756 | 5,001.425 | 6,113.123 | 4,545.637 | 4,825.873 | 4,448.677 | 5,175.729 | 4,340.95 | 5,276.558 | 4,908.773 | 4,740.151 | 4,402.735 | 4,762.484 | 4,575.115 | 3,717.735 | 3,914.31 | 3,821.288 | 3,670.945 | 4,131.782 | 3,623.167 | 3,268.666 | 3,679.28 | 3,631.682 | 3,390.838 | 3,266.07 | 3,346.021 | 3,472.232 | 3,127.598 | 3,073.635 | 2,799.994 |
| Net Receivables
| 1,525.68 | 1,555.043 | 1,221.79 | 1,109.801 | 1,109.474 | 1,265.896 | 1,501.824 | 1,108.881 | 983.26 | 1,135.686 | 901.764 | 992.224 | 911.252 | 1,275.775 | 936.751 | 925.868 | 829.393 | 1,119.931 | 878.673 | 949.673 | 927.253 | 1,509.582 | 978.84 | 1,011.342 | 920.167 | 1,323.016 | 882.188 | 933.904 | 1,085.82 | 1,233.198 | 829.399 | 870.434 | 872.091 | 864.276 | 774.063 | 767.568 | 754.615 | 1,087.635 | 649.826 | 584.402 | 488.015 | 758.807 | 480.177 | 495.891 | 445.516 | 566.342 | 513.422 | 486.099 | 586.185 | 577.961 | 466.211 | 0 | 0 | 500.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.057 | 0 | 585.969 | 1,024.843 |
| Inventory
| 1,546.367 | 1,415.048 | 1,221.564 | 1,193.02 | 752.156 | 790.903 | 497.862 | 376.624 | 147.889 | 97.976 | 102.305 | 312.375 | 105.742 | 99.176 | 103.347 | 110.173 | 109.254 | 101.051 | 106.574 | 107.161 | 108.935 | 99.942 | 45.068 | 51.555 | 48.544 | 42.686 | 42.947 | 43.585 | 42.798 | 40.441 | 44.723 | 26.385 | 29.86 | 22.198 | 31.34 | 35.307 | 34.018 | 27.248 | 32.237 | 34.42 | 30.594 | 22.97 | 28.985 | 30.07 | 26.605 | 17.427 | 20.095 | 26.137 | 23.499 | 17.624 | 25.315 | 25.695 | 26.737 | 19.491 | 26.471 | 33.386 | 22.413 | 25.464 | 23.135 | 24.481 | 25.582 | 20.455 | 19.654 | 22.11 | 19.206 |
| Other Current Assets
| 989.459 | 989.757 | 904.344 | 2,096.039 | 3,114.02 | 2,996.16 | 2,585.248 | 2,470.986 | 2,113.524 | 532.236 | 515.452 | 522.856 | 518.4 | 489.181 | 382.134 | 369.834 | 461.614 | 432.611 | 367.59 | 367.221 | 344.228 | 361.775 | 679.042 | 307.103 | 350.11 | 356.418 | 623.684 | 408.354 | 419.556 | 869.706 | 821.382 | 682.45 | 953.757 | 791.97 | 711.427 | 614.122 | 778.011 | 436.035 | 327.782 | 324.999 | 505.76 | 380.28 | 306.399 | 315.649 | 476.285 | 487.788 | 531.151 | 233.907 | 339.286 | 247.953 | 221.614 | 686.606 | 759.376 | 307.771 | 682.441 | 696.937 | 836.264 | 1,004.406 | 920.491 | 1,029.158 | 1,102.201 | 464.528 | 549.236 | 8.476 | 30.078 |
| Total Current Assets
| 20,586.33 | 20,148.493 | 18,190.605 | 18,321.238 | 17,283 | 17,946.027 | 15,074.264 | 15,149.456 | 16,509.39 | 17,291.064 | 17,059.088 | 15,994.985 | 15,907.776 | 16,320.434 | 14,056.888 | 13,580.599 | 13,097.97 | 14,240.397 | 11,710.662 | 11,582.086 | 11,765.141 | 12,144.675 | 9,916.282 | 10,326.27 | 9,697.5 | 10,280.33 | 8,803.237 | 9,027.591 | 9,327.719 | 10,710.428 | 9,056.807 | 9,047.743 | 9,084.973 | 9,323.878 | 8,060.304 | 6,807.753 | 6,568.069 | 7,664.041 | 5,555.482 | 5,769.694 | 5,473.046 | 6,337.786 | 5,156.511 | 6,118.168 | 5,857.179 | 5,811.708 | 5,467.403 | 5,508.627 | 5,524.085 | 4,561.273 | 4,627.45 | 4,533.589 | 4,457.058 | 4,959.618 | 4,332.079 | 3,998.989 | 4,537.957 | 4,661.552 | 4,334.464 | 4,319.709 | 4,473.804 | 4,667.272 | 3,696.488 | 3,690.19 | 3,874.121 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 509.154 | 527.535 | 546.989 | 556 | 562.139 | 549.186 | 1,136.131 | 1,147.394 | 1,075.341 | 1,085.785 | 1,098.013 | 1,128.576 | 1,075.821 | 1,082.443 | 1,082.777 | 1,082.867 | 1,078.098 | 1,094.38 | 1,155.169 | 1,130.816 | 1,105.777 | 1,089.421 | 1,036.988 | 1,013.959 | 1,020.751 | 1,034.606 | 999.129 | 1,021.779 | 991.276 | 1,001.987 | 1,005.446 | 1,006.321 | 1,004.343 | 1,009.472 | 1,026.585 | 1,002.859 | 1,012.068 | 998.417 | 1,206.198 | 536.025 | 532.474 | 503.638 | 520.667 | 474.22 | 460.88 | 460.215 | 461.355 | 466.15 | 471.468 | 476.89 | 490.017 | 208.401 | 203.729 | 209.422 | 214.515 | 220.365 | 222.254 | 225.21 | 234.329 | 178.551 | 176.152 | 170.93 | 176.36 | 181.586 | 189.413 |
| Goodwill
| 587.891 | 633.748 | 715.42 | 676.705 | 746 | 52.024 | 0.199 | 0.228 | 0.257 | 0.285 | 0.314 | 0.342 | 0.371 | 0.399 | 0.428 | 0.457 | 0.485 | 0.514 | 0.542 | 0.571 | 0.599 | 0.628 | 232.224 | 240.868 | 263.326 | 288.596 | 303.341 | 329.128 | 338.302 | 356.943 | 390.796 | 402.44 | 411.582 | 424.357 | 426.718 | 407.441 | 449.238 | 1.229 | 1.27 | 1.31 | 1.351 | 1.391 | 1.432 | 1.472 | 1.513 | 1.554 | 1.594 | 1.635 | 1.675 | 1.716 | 3.862 | 6.008 | 8.153 | 10.299 | 12.445 | 14.591 | 16.737 | 18.883 | 21.028 | 23.174 | 25.32 | 27.466 | 18.758 | 20.068 | 2.365 |
| Intangible Assets
| 28.459 | 28.972 | 35.658 | 42.283 | 50 | 59.645 | 69.681 | 79.762 | 98.527 | 86.221 | 95.765 | 102.872 | 108.494 | 118.063 | 127.617 | 137.463 | 147.501 | 157.458 | 171.168 | 178.162 | 184.139 | 172.072 | 169.429 | 156.492 | 130.495 | 129.443 | 78.877 | 47.741 | 48.135 | 49.399 | 68.558 | 72.191 | 40.998 | 44.014 | 22.663 | 16.449 | 17.076 | 12.676 | 13.829 | 15.243 | 16.323 | 17.721 | 18.509 | 19.882 | 20.324 | 22.269 | 19.098 | 20.907 | 20.447 | 21.269 | 15.07 | 17.909 | 8.239 | 8.929 | 9.643 | 9.215 | 7.721 | 8.289 | 7.267 | 7.847 | 8.095 | 7.573 | 8.443 | 9.04 | 9.372 |
| Goodwill and Intangible Assets
| 616.35 | 662.72 | 751.078 | 718.988 | 796 | 111.669 | 69.88 | 79.99 | 98.784 | 86.506 | 96.079 | 103.214 | 108.865 | 118.462 | 128.045 | 137.92 | 147.986 | 157.972 | 171.71 | 178.733 | 184.738 | 172.7 | 401.653 | 397.36 | 393.821 | 418.039 | 382.218 | 376.869 | 386.437 | 406.342 | 459.354 | 474.631 | 452.58 | 468.371 | 449.381 | 423.89 | 466.314 | 13.905 | 15.099 | 16.553 | 17.674 | 19.112 | 19.941 | 21.354 | 21.837 | 23.823 | 20.692 | 22.542 | 22.122 | 22.985 | 18.932 | 23.917 | 16.392 | 19.228 | 22.088 | 23.806 | 24.458 | 27.172 | 28.295 | 31.021 | 33.415 | 35.039 | 27.201 | 29.108 | 11.737 |
| Long Term Investments
| 557.606 | 562.609 | 621.542 | 554.357 | 1,919 | 853.554 | -2,200.519 | -2,142.088 | 2,036 | -5,359.532 | -6,668.597 | -6,728.679 | 1,326 | 1,288 | 1,790 | 1,830 | -1,513.014 | -1,506.929 | -3,025.397 | -2,992.346 | -3,223.578 | -3,080.418 | -1,758.375 | -864.396 | 378.151 | 384.482 | 163.378 | 165.952 | 162.835 | -63.984 | -117.141 | 187.75 | 185.537 | 350.935 | 434.489 | 1,113.823 | 1,175.001 | 165.964 | 1,021.549 | 1,288.105 | 1,430.515 | 1,898.859 | 1,954.248 | 857.806 | 811.494 | 792.25 | 806.147 | 318.449 | 271.578 | 1,987.498 | 1,484.683 | 1,419.05 | 1,433.556 | 1,224.462 | 1,222.685 | 1,283.569 | 838.107 | 682.602 | 674.384 | 702.474 | 900.952 | 926.882 | 843.691 | 848.896 | 1,105.452 |
| Tax Assets
| 121.399 | 404.878 | 176.655 | 162.207 | 148.274 | 394.854 | 99.573 | 72.018 | 208.626 | 297.446 | 88.802 | 30.697 | 92.717 | 220.487 | 36.115 | 139.763 | 271.397 | 225.213 | 253.856 | 350.888 | 384.885 | 243.346 | 36.001 | 105.415 | 121.11 | 76.814 | 84.547 | 180.947 | 237.348 | 36.077 | 22.032 | 19.979 | 21.284 | 20.349 | 19.076 | 62.624 | 55.563 | 24.416 | 28.685 | 43.128 | 22.656 | 29.661 | 19.639 | 22.768 | 25.767 | 20.038 | 38.353 | 62.051 | 72.19 | 169.41 | 182.028 | 202.836 | 205.449 | 192.865 | 212.558 | 235.763 | 200.109 | 199.288 | 195.117 | 194.751 | 236.696 | 285.11 | 594.699 | 639.287 | 717.782 |
| Other Non-Current Assets
| 1,622.241 | 1,164.293 | 997.614 | 1,004.29 | 0.587 | 902.778 | 3,581.428 | 3,549.85 | -598.337 | 6,799.371 | 7,407.582 | 7,501.591 | -608.678 | -610.464 | -607.803 | -658.808 | 2,674.991 | 2,681.655 | 4,315.774 | 4,335.086 | 4,552.071 | 4,441.16 | 3,161.219 | 2,261.71 | 1,008.498 | 1,005.992 | 1,207.412 | 1,157.034 | 933.959 | 1,135.016 | 1,122.574 | 819.646 | 745.945 | 550.29 | 509.24 | 689.889 | 660.791 | 1,553.738 | 1,527.872 | 1,359.662 | 1,376.234 | 1,108.902 | 1,329.117 | 1,306.633 | 1,287.348 | 1,326.735 | 1,107.415 | 1,236.144 | 1,286.446 | 450.342 | 436.635 | 728.469 | 728.071 | 945.07 | 944.818 | 895.19 | 947.189 | 1,123.638 | 1,341.996 | 1,356.749 | 920.937 | 931.22 | 1,038.876 | 1,060.631 | 1,030.805 |
| Total Non-Current Assets
| 3,426.75 | 3,322.035 | 3,093.878 | 2,995.842 | 3,426 | 2,812.041 | 2,686.493 | 2,707.164 | 2,820.414 | 2,909.576 | 2,021.879 | 2,035.399 | 1,994.725 | 2,098.928 | 2,429.134 | 2,531.742 | 2,659.458 | 2,652.291 | 2,871.112 | 3,003.177 | 3,003.893 | 2,866.209 | 2,877.486 | 2,914.048 | 2,922.331 | 2,919.933 | 2,836.684 | 2,902.581 | 2,711.855 | 2,515.438 | 2,492.265 | 2,508.327 | 2,409.689 | 2,399.417 | 2,438.771 | 3,293.085 | 3,369.737 | 2,756.44 | 3,799.403 | 3,243.473 | 3,379.553 | 3,560.172 | 3,843.612 | 2,682.781 | 2,607.326 | 2,623.061 | 2,433.962 | 2,105.336 | 2,123.804 | 3,107.125 | 2,612.295 | 2,582.673 | 2,587.197 | 2,591.047 | 2,616.664 | 2,658.693 | 2,232.117 | 2,257.91 | 2,474.121 | 2,463.546 | 2,268.152 | 2,349.181 | 2,680.827 | 2,759.508 | 3,055.189 |
| Total Assets
| 24,013.08 | 23,470.528 | 21,284.483 | 21,317.08 | 20,709 | 20,758.068 | 17,760.758 | 17,856.621 | 19,329.807 | 20,200.643 | 19,080.969 | 18,030.387 | 17,902.504 | 18,419.364 | 16,486.025 | 16,112.345 | 15,757.431 | 16,892.691 | 14,581.775 | 14,585.268 | 14,769.038 | 15,010.887 | 12,793.771 | 13,240.321 | 12,619.835 | 13,200.266 | 11,639.925 | 11,930.174 | 12,039.577 | 13,225.868 | 11,549.073 | 11,556.073 | 11,494.666 | 11,723.298 | 10,499.078 | 10,100.84 | 9,937.808 | 10,420.484 | 9,354.889 | 9,013.171 | 8,852.602 | 9,897.961 | 9,000.126 | 8,800.952 | 8,464.509 | 8,434.772 | 7,901.368 | 7,613.967 | 7,647.892 | 7,668.403 | 7,239.75 | 7,116.262 | 7,044.255 | 7,550.665 | 6,948.743 | 6,657.682 | 6,770.074 | 6,919.462 | 6,808.585 | 6,783.255 | 6,741.956 | 7,016.453 | 6,377.315 | 6,449.698 | 6,929.31 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 199.336 | 311.193 | 266.883 | 238.086 | 333 | 363.639 | 275.944 | 283.084 | 250.253 | 275.036 | 254.576 | 253.566 | 324.626 | 271.67 | 237.558 | 207.702 | 196.109 | 269.725 | 191.228 | 178.485 | 321.201 | 253.387 | 199.89 | 242.69 | 183.908 | 273.47 | 142.742 | 176.463 | 167.617 | 436.313 | 379.432 | 353.356 | 359.803 | 310.046 | 278.202 | 277.82 | 262.151 | 181.783 | 75.52 | 61.751 | 67.023 | 97.517 | 58.891 | 57.455 | 66.036 | 50.858 | 56.144 | 37.197 | 71.864 | 47.306 | 50.008 | 52.575 | 45.689 | 45.357 | 47.282 | 40.361 | 35.503 | 59.594 | 34.159 | 42.973 | 37.515 | 44.513 | 48.897 | 36.851 | 34.958 |
| Short Term Debt
| 3,496 | 1,600 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 2,501 | 2,501 | 2,501 | 2,501 | 2,501 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 280 | 370 | 320 | 556 | 606 | 566 | 566 | 380 | 380 | 430 | 430 | 871 | 921 | 871 | 878 | 628 | 678 | 688 |
| Tax Payables
| 0 | 0 | 0 | 0 | 372.327 | 757.298 | 74.192 | 121.718 | 52.58 | 604.324 | 301.26 | 112.273 | 58.822 | 834.331 | 218.342 | 241.452 | 236.962 | 503.98 | 59.744 | 73.327 | 88.548 | 732.32 | 177.577 | 377.746 | 99.619 | 262.933 | 94.127 | 134.177 | 115.861 | 493.179 | 62.758 | 138.445 | 233.141 | 508.564 | 187.115 | 242.77 | 73.962 | 615.032 | 128.799 | 148.782 | 55.958 | 607.732 | 276.275 | 303.967 | 98.006 | 124.685 | 65.082 | 129.185 | 10.538 | 337.404 | 179.544 | 231.136 | 120.211 | 476.266 | 291.582 | 172.887 | 35.429 | 80.755 | 26.842 | 44.832 | 4.662 | 95.674 | 21.469 | 23.481 | 38.605 |
| Deferred Revenue
| 0 | 195.035 | 0 | 670.66 | 97.076 | 59.39 | 0 | 0 | 316.234 | 817.427 | 537.314 | 248.556 | 317.1 | 1,056.359 | 218.342 | 378.622 | 495.398 | 634.52 | 59.744 | 204.575 | 339.546 | 868.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.806 | 301.617 | 235.174 | 706.681 | 483.159 | 549.745 | 290.602 | 220.616 | 180.726 | 221.834 | 176.609 | 423.023 | 268.829 | 314.941 | 280.444 | 555.928 | 291.582 | 250.938 | 178.699 | 154.643 | 27.093 | 116.946 | 143.484 | 162.54 | 22.78 | 93.211 | 99.284 |
| Other Current Liabilities
| 1,720.984 | 2,668.119 | 1,806.485 | 1,046.672 | 1,846.597 | 2,409.595 | 1,314.508 | 1,545.566 | 1,421.805 | 1,627.184 | 1,385.514 | 1,015.259 | 1,175.405 | 1,394.359 | 1,024.635 | 918.62 | 1,032.741 | 1,305.919 | 794.599 | 751.476 | 963.123 | 1,440.644 | 881.618 | 840.47 | 1,150.534 | 1,011.956 | 908.764 | 874.105 | 1,151.932 | 1,397.619 | 914.846 | 876.266 | 1,145.527 | 1,217.861 | 872.416 | 607.48 | 877.372 | 786.244 | 907.968 | 514.768 | 601.181 | 969.087 | 808.217 | 670.871 | 707.441 | 771.959 | 542.369 | 348.121 | 644.417 | 721.877 | 415.835 | 336.783 | 530.866 | 642.821 | 316.93 | 300.415 | 460.192 | 505.418 | 324.337 | 274.668 | 408.265 | 492.736 | 218.52 | 263.41 | 495.779 |
| Total Current Liabilities
| 5,416.32 | 4,774.347 | 3,073.368 | 2,955.418 | 2,649 | 3,589.922 | 1,664.644 | 1,950.368 | 4,225.638 | 5,085.775 | 4,442.35 | 3,882.098 | 4,059.853 | 4,500.36 | 3,480.535 | 3,367.774 | 3,465.812 | 4,079.624 | 3,045.571 | 3,003.288 | 3,372.872 | 2,926.351 | 1,259.085 | 1,460.906 | 1,434.061 | 1,548.359 | 1,145.633 | 1,184.745 | 1,435.41 | 2,327.111 | 1,357.036 | 1,368.067 | 1,738.471 | 2,036.471 | 1,337.733 | 1,128.07 | 1,213.485 | 1,583.059 | 1,127.287 | 740.301 | 754.162 | 1,704.336 | 1,173.383 | 1,062.293 | 901.483 | 977.502 | 693.595 | 794.503 | 1,096.819 | 1,426.587 | 1,201.387 | 1,226.494 | 1,262.766 | 1,730.444 | 1,035.794 | 893.663 | 961.124 | 1,075.767 | 1,256.338 | 1,283.473 | 1,321.442 | 1,510.923 | 916.886 | 1,001.742 | 1,257.342 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 15 | 15 | 30 | 30 | 45 | 45 | 60 | 60 | 75 | 75 | 130 | 130 | 381 | 381 | 446 | 446 | 376 | 376 | 476 | 510 | 810 | 817 | 933 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.046 | 35.326 | 31.706 | 33.892 | 30.55 | 31.312 | 29.63 | 29.641 | 29.154 | 23.757 | 21.817 | 21.109 | 21.522 | 19.777 | 17.315 | 16.496 | 13.345 | 12.082 | 9.067 | 8.989 | 7.868 | 10.767 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 10.009 | 15.049 | 16.347 | 17.267 | 16.374 | 18.39 | 2.88 | 4.86 | 16.657 | 26.347 | 22.949 | 62.041 | 54.894 | 86.088 | 34.931 | 17.045 | 21.139 | 6.785 | 2.178 | 2.522 | 2.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.642 |
| Other Non-Current Liabilities
| 81.337 | 80.827 | 80.796 | 79.495 | 81.595 | 77.566 | 70.464 | 71.93 | 71.929 | 78.487 | 75.158 | 81.765 | 80.028 | 64.806 | 62.708 | 66.229 | 61.051 | 67.934 | 83.733 | 87.55 | 91.037 | 73.184 | 45.249 | 45.513 | 44.924 | 49.637 | 53.212 | 55.662 | 60.491 | 52.251 | 57.601 | 48.187 | 41.035 | 37.08 | 40.553 | 40.787 | 43.61 | 28.904 | 21.268 | 21.51 | 15.734 | 16.229 | 14.148 | 15.003 | 13.322 | 16.14 | 17.709 | 17.953 | 18.872 | 20.185 | 21.069 | 22.07 | 24.629 | 24.575 | 23.549 | 23.964 | 24.78 | 26.132 | 27.789 | 20.908 | 21.011 | 25.318 | 27.631 | 27.186 | 29.948 |
| Total Non-Current Liabilities
| 120.383 | 116.153 | 112.506 | 113.387 | 112.145 | 108.878 | 100.094 | 101.571 | 101.083 | 102.244 | 96.975 | 102.874 | 101.55 | 84.583 | 80.023 | 82.725 | 74.396 | 80.016 | 92.8 | 96.539 | 98.905 | 83.951 | 45.249 | 45.513 | 44.924 | 50.113 | 53.212 | 55.662 | 60.491 | 62.26 | 72.65 | 64.534 | 58.302 | 53.454 | 58.943 | 43.667 | 48.47 | 45.561 | 47.615 | 44.459 | 77.775 | 71.123 | 115.236 | 64.934 | 60.367 | 67.279 | 69.494 | 65.131 | 81.394 | 82.538 | 96.069 | 97.07 | 154.629 | 154.575 | 404.549 | 404.964 | 470.78 | 472.132 | 403.789 | 396.908 | 497.011 | 535.318 | 837.631 | 844.186 | 1,020.59 |
| Total Liabilities
| 5,536.703 | 4,890.5 | 3,185.874 | 3,068.805 | 2,761.527 | 3,698.8 | 1,764.738 | 2,051.939 | 4,326.721 | 5,188.019 | 4,539.325 | 3,984.972 | 4,161.403 | 4,584.943 | 3,560.558 | 3,450.499 | 3,540.208 | 4,159.64 | 3,138.371 | 3,099.827 | 3,471.777 | 3,010.302 | 1,304.334 | 1,506.419 | 1,478.985 | 1,598.472 | 1,198.845 | 1,240.407 | 1,495.901 | 2,389.371 | 1,429.686 | 1,432.601 | 1,796.773 | 2,089.925 | 1,396.676 | 1,171.737 | 1,261.955 | 1,628.62 | 1,174.902 | 784.76 | 831.937 | 1,775.459 | 1,288.619 | 1,127.227 | 961.85 | 1,044.781 | 763.089 | 859.634 | 1,178.213 | 1,509.125 | 1,297.456 | 1,323.564 | 1,417.395 | 1,885.019 | 1,440.343 | 1,298.627 | 1,431.904 | 1,547.899 | 1,660.127 | 1,680.381 | 1,818.453 | 2,046.241 | 1,754.517 | 1,845.928 | 2,277.932 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,101.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 7 | 8 | 3 | 22 | 16 | 26 | 19 | 0 | 3 | 16 | 23 | 23 | 50 | 30 | 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
| 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 |
| Retained Earnings
| 14,898.868 | 14,978.175 | 14,362.298 | 14,729.823 | 14,380 | 13,640.779 | 12,924.202 | 12,684.031 | 11,908.402 | 12,045.87 | 11,567.253 | 10,991.028 | 10,712.836 | 10,900.246 | 10,083.245 | 9,861.249 | 9,466.192 | 9,944.451 | 8,721.224 | 8,790.38 | 8,584.332 | 9,272.156 | 8,784.175 | 9,058.555 | 8,474.869 | 8,911.536 | 7,791.202 | 8,041.758 | 7,912.811 | 8,184.87 | 7,443.564 | 7,481.797 | 7,070.681 | 7,020.997 | 6,491.514 | 6,356.838 | 6,084.627 | 6,114.06 | 5,467.468 | 5,516.627 | 5,228.558 | 5,346.914 | 4,864.999 | 4,830.97 | 4,510.291 | 4,403.936 | 4,172.248 | 3,695.639 | 3,420.4 | 3,135.391 | 2,924.784 | 2,774.507 | 2,606.025 | 2,525.246 | 2,353.044 | 2,218.346 | 2,052.161 | 2,078.347 | 1,829.576 | 1,769.265 | 1,662.911 | 1,689.807 | 1,333.553 | 1,292.804 | 1,185.365 |
| Accumulated Other Comprehensive Income/Loss
| 270.376 | 340.006 | 485.054 | 285.09 | 448 | 345.149 | 272.059 | 333.526 | 313.559 | 194.049 | 217.309 | 279.963 | 226.28 | 134.483 | 84.035 | 58.788 | 53.785 | 2,601.767 | 16 | -2 | 3 | 16 | 10 | -7 | -8 | -3 | -22 | -16 | -26 | -19 | 4 | -3 | -16 | -23 | -23 | -50 | -30 | 14 | 4 | 6 | 27 | 24 | 18 | 15 | 16 | 18 | 14 | 13 | 11 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,124.989 | 1,122.422 | 1,106.357 | 0.003 | 1,054.422 | 1,054.861 | 1,050.375 | 1,050.375 | 1,335.327 | 1,209.394 | 1,010.847 | 1,290.809 | 1,257.763 | 1,165.965 | 1,017.684 | 1,076.473 | 1,056.015 | 1,064.69 | 1,002.231 | 997.948 | 1,002.228 | 1,013.886 | 998.69 | 983.558 | 979.706 | 997.887 | 951.905 | 995.778 | 995.888 | 994.294 | 996.6 | 984.76 | 959.865 | 991.524 | 937.604 | 982.585 | 973.757 | 1,069.26 | 1,106.126 | 1,107.748 | 1,187.868 | 1,171.063 | 1,242.709 | 1,238.644 | 1,355.285 | 1,350.701 | 1,330.568 | 1,328.738 | 1,326.8 | 1,305.273 | 1,298.452 | 1,292.678 | 1,290.777 | 1,290.866 | 1,290.195 | 1,289.623 | 1,297.783 | 1,313.02 | 1,313.031 | 1,311.972 | 1,313.664 | 1,321.91 | 1,320.517 | 1,319.368 | 1,409.359 |
| Total Shareholders Equity
| 17,893.771 | 18,040.141 | 17,553.247 | 17,715.688 | 17,482 | 16,640.327 | 15,846.174 | 15,667.47 | 14,843.267 | 14,854.802 | 14,394.947 | 13,881.375 | 13,570.137 | 13,665.749 | 12,784.502 | 12,537.26 | 12,121.745 | 12,608.679 | 11,340.425 | 11,389.866 | 11,189.412 | 11,885.58 | 11,392.182 | 11,648.651 | 11,062.113 | 11,504.999 | 10,364.645 | 10,621.074 | 10,479.952 | 10,759.702 | 10,039.702 | 10,069.095 | 9,646.084 | 9,587.324 | 9,051.656 | 8,888.961 | 8,627.922 | 8,782.858 | 8,173.132 | 8,223.913 | 8,015.964 | 8,117.515 | 7,707.246 | 7,669.152 | 7,465.114 | 7,354.175 | 7,102.354 | 6,623.915 | 6,346.738 | 6,040.202 | 5,822.774 | 5,666.723 | 5,496.34 | 5,415.65 | 5,242.777 | 5,107.507 | 4,949.482 | 4,990.905 | 4,742.145 | 4,680.775 | 4,576.113 | 4,611.255 | 4,253.608 | 4,211.71 | 4,194.262 |
| Total Equity
| 18,476.376 | 18,580.027 | 18,098.609 | 18,248.275 | 17,946 | 17,059.267 | 15,996.02 | 15,804.682 | 15,003.086 | 15,012.624 | 14,541.644 | 14,045.415 | 13,741.101 | 13,834.421 | 12,925.467 | 12,661.846 | 12,217.223 | 12,733.051 | 11,443.404 | 11,485.441 | 11,297.261 | 12,000.585 | 11,489.437 | 11,733.902 | 11,140.85 | 11,601.794 | 10,441.08 | 10,689.767 | 10,543.676 | 10,836.497 | 10,119.387 | 10,123.472 | 9,697.893 | 9,633.373 | 9,102.402 | 8,929.103 | 8,675.853 | 8,791.864 | 8,179.987 | 8,228.411 | 8,020.665 | 8,122.502 | 7,711.507 | 7,673.725 | 7,502.659 | 7,389.991 | 7,138.279 | 6,754.333 | 6,469.679 | 6,159.278 | 5,942.294 | 5,792.698 | 5,626.86 | 5,665.646 | 5,508.4 | 5,359.055 | 5,338.17 | 5,371.563 | 5,148.458 | 5,102.874 | 4,923.503 | 4,970.212 | 4,622.798 | 4,603.77 | 4,651.378 |
| Total Liabilities & Shareholders Equity
| 24,013.079 | 23,470.528 | 21,284.483 | 21,317.08 | 20,709 | 20,758.067 | 17,760.758 | 17,856.621 | 19,329.807 | 20,200.643 | 19,080.969 | 18,030.387 | 17,902.504 | 18,419.364 | 16,486.025 | 16,112.345 | 15,757.431 | 16,892.691 | 14,581.775 | 14,585.268 | 14,769.038 | 15,010.887 | 12,793.771 | 13,240.321 | 12,619.835 | 13,200.266 | 11,639.925 | 11,930.174 | 12,039.577 | 13,225.868 | 11,549.073 | 11,556.073 | 11,494.666 | 11,723.298 | 10,499.078 | 10,100.84 | 9,937.808 | 10,420.484 | 9,354.889 | 9,013.171 | 8,852.602 | 9,897.961 | 9,000.126 | 8,800.952 | 8,464.509 | 8,434.772 | 7,901.368 | 7,613.967 | 7,647.892 | 7,668.403 | 7,239.75 | 7,116.262 | 7,044.255 | 7,550.665 | 6,948.743 | 6,657.682 | 6,770.074 | 6,919.462 | 6,808.585 | 6,783.255 | 6,741.956 | 7,016.453 | 6,377.315 | 6,449.698 | 6,929.31 |