Digital Garage, Inc.
TSE:4819.T
3575 (JPY) • At close November 12, 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 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 57,846 | 49,571 | 62,740 | 49,273 | 57,325 | 53,335 | 68,906 | 55,705 | 46,748 | 43,415 | 52,132 | 40,605 | 35,924 | 37,989 | 49,065 | 39,259 | 37,111 | 32,702 | 47,664 | 36,665 | 41,549 | 48,154 | 41,926 | 49,415 | 29,113 | 32,922 | 31,151 | 24,732 | 20,422 | 25,794.387 | 18,137.682 | 15,703.552 | 16,843.472 | 20,319.491 | 25,198.9 | 30,956.199 | 31,317.519 | 34,122.735 | 25,427.092 | 24,294.997 | 24,436.604 | 22,836.774 | 13,717.558 | 15,329.272 | 19,336.977 | 11,814.732 | 11,195.472 | 12,308.492 | 7,972.428 | 10,662.369 | 11,521.529 | 4,784.822 | 4,156.137 | 5,055.085 | 5,038.652 | 4,799.958 | 6,126.619 | 6,053.944 | 7,550.249 | 13,133.095 | 9,619.599 | 10,016.8 |
Short Term Investments
| 71,190 | 69,569 | 71,428 | 74,201 | 72,880 | 67,957 | 72,464 | 80,048 | 86,897 | 78,227 | 66,976 | 61,769 | 51,596 | 48,082 | 44,773 | 41,597 | 37,642 | 37,869 | 35,902 | 33,563 | 28,253 | 27,146 | 19,521 | 19,910 | 17,676 | 17,671 | 21,459 | 16,363 | 16,294 | 17,597.754 | 15,871.623 | 13,757.077 | 13,741.068 | 16,832.232 | 10,811.816 | 11,328.39 | 12,003.271 | 10,028.593 | 10,583.751 | 8,953.141 | 11,421.038 | 13,863.803 | 7,378.891 | 6,409.543 | 6,428.643 | 5,990.237 | 5,407.176 | 5,309.194 | 5,132.025 | 5,556.593 | 3,968.16 | 3,413.325 | 2,958.604 | 3,031.978 | 3,393.997 | 3,478.866 | 3,466.072 | 3,106.374 | 1,795.584 | 2,138.089 | 5,238.608 | 7,144.814 |
Cash and Short Term Investments
| 57,846 | 119,140 | 134,168 | 123,474 | 130,205 | 121,292 | 141,370 | 135,753 | 133,645 | 121,642 | 119,108 | 102,374 | 87,520 | 86,071 | 93,838 | 80,856 | 74,753 | 70,571 | 83,566 | 70,228 | 69,802 | 75,300 | 61,447 | 69,325 | 46,789 | 50,593 | 52,610 | 41,095 | 36,716 | 43,392.141 | 34,009.305 | 29,460.629 | 30,584.54 | 37,151.723 | 36,010.716 | 42,284.589 | 43,320.79 | 44,151.328 | 36,010.843 | 33,248.138 | 35,857.642 | 36,700.577 | 21,096.449 | 21,738.815 | 25,765.62 | 17,804.969 | 16,602.648 | 17,617.686 | 13,104.453 | 16,218.962 | 15,489.689 | 8,198.147 | 7,114.741 | 8,087.063 | 8,432.649 | 8,278.824 | 9,592.691 | 9,160.318 | 9,345.833 | 15,271.184 | 14,858.207 | 17,161.614 |
Net Receivables
| 95,622 | 31,429 | 26,403 | 24,134 | 20,238 | 22,149 | 20,283 | 20,530 | 20,531 | 24,550 | 20,145 | 19,138 | 19,320 | 26,595 | 21,980 | 19,157 | 19,561 | 26,981 | 20,901 | 21,924 | 22,996 | 23,260 | 30,850 | 28,149 | 28,445 | 24,950 | 31,785 | 24,577 | 23,322 | 21,795.713 | 20,065.641 | 19,436.265 | 18,794.189 | 18,662.398 | 16,886.583 | 15,545.615 | 14,900.93 | 18,209.311 | 12,494.888 | 12,311.519 | 14,357.24 | 14,692.73 | 11,695.671 | 11,772.869 | 13,343.951 | 12,755.907 | 9,398.724 | 10,082.806 | 9,810.345 | 6,576.764 | 5,644.711 | 5,817.434 | 5,666.665 | 5,665.941 | 5,067.09 | 5,651.73 | 5,909.972 | 5,725.227 | 7,431.551 | 8,299.845 | 12,028.684 | 12,416.773 |
Inventory
| 437 | 428 | 424 | 447 | 436 | 357 | 401 | 368 | 373 | 347 | 268 | 300 | 292 | 264 | 281 | 295 | 314 | 319 | 332 | 333 | 329 | 232 | 599 | 524 | 565 | 498 | 509 | 408 | 144 | 120.512 | 82.018 | 99.251 | 41.077 | 108.495 | 130.322 | 99.053 | 65.305 | 40.926 | 168.747 | 21.117 | 45.806 | 45.758 | 88.486 | 17.844 | 69.671 | 42.375 | 33.279 | 35.597 | 77.638 | 50.084 | 61.606 | 70.36 | 61.555 | 84.238 | 109.865 | 79.344 | 136.53 | 102.684 | 69.487 | 85.267 | 303.758 | 371.516 |
Other Current Assets
| 2,847 | 1,097 | 1,960 | 805 | 1,226 | 978 | 981 | 767 | 1,279 | 1,103 | 1,090 | 733 | 634 | 618 | 568 | 498 | 535 | 981 | 585 | 505 | 435 | 394 | -686 | -611 | -594 | -545 | -456 | -373 | -307 | -162.314 | -338.887 | -672.059 | 174.472 | -29.259 | -69.732 | -177.003 | 281.517 | 134.759 | 39.685 | -125.515 | 41.106 | 150.353 | 482.702 | 307.656 | 499.479 | 521.084 | 237.696 | 269.245 | 262.156 | 287.919 | 1,271.503 | 259.443 | 404.791 | 383.095 | 386.433 | 198.595 | 194.459 | 206.961 | 155.336 | 344.528 | 999.292 | 1,038.933 |
Total Current Assets
| 156,752 | 152,094 | 162,955 | 148,860 | 152,105 | 144,776 | 163,035 | 157,418 | 155,828 | 147,642 | 140,611 | 122,545 | 107,766 | 113,548 | 116,667 | 100,806 | 95,163 | 98,852 | 105,384 | 92,990 | 93,562 | 99,186 | 92,210 | 97,387 | 75,205 | 75,496 | 84,448 | 65,707 | 59,875 | 65,146.052 | 53,818.077 | 48,324.086 | 49,594.278 | 55,893.357 | 52,957.889 | 57,752.254 | 58,568.542 | 62,536.324 | 48,714.163 | 45,455.259 | 50,301.794 | 51,589.418 | 33,363.308 | 33,837.184 | 39,678.721 | 31,124.335 | 26,272.347 | 28,005.334 | 23,254.592 | 23,133.729 | 22,467.509 | 14,345.384 | 13,247.752 | 14,220.337 | 13,996.037 | 14,208.493 | 15,833.652 | 15,195.19 | 17,002.207 | 24,000.824 | 28,189.941 | 30,988.836 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14,907 | 14,990 | 15,732 | 16,149 | 16,318 | 16,613 | 17,178 | 17,844 | 18,224 | 18,423 | 19,097 | 19,545 | 19,156 | 19,478 | 19,945 | 20,388 | 20,955 | 21,367 | 19,469 | 9,532 | 9,343 | 9,421 | 3,382 | 2,738 | 2,539 | 2,338 | 2,296 | 2,279 | 2,217 | 2,230.744 | 2,124.162 | 2,279.367 | 2,273.142 | 2,263.891 | 2,263.478 | 2,250.655 | 2,277.205 | 2,225.822 | 2,142.389 | 2,158.533 | 2,188.756 | 2,167.891 | 2,012.829 | 2,038.649 | 1,225.22 | 1,100.426 | 985.005 | 912.588 | 799.545 | 350.143 | 360.113 | 377.434 | 391.488 | 393.55 | 411.805 | 429.995 | 439.561 | 451.46 | 68.947 | 56.175 | 448.149 | 425.433 |
Goodwill
| 7,624 | 6,964 | 6,428 | 6,442 | 6,437 | 6,415 | 6,801 | 6,830 | 6,822 | 6,804 | 7,940 | 7,934 | 7,689 | 7,689 | 7,689 | 7,689 | 7,689 | 7,689 | 7,689 | 7,689 | 6,966 | 6,575 | 6,667 | 7,490 | 7,656 | 7,822 | 7,989 | 8,160 | 5,293 | 5,529.755 | 5,647.666 | 5,765.576 | 5,883.487 | 6,001.397 | 6,119.308 | 6,237.218 | 6,991.776 | 7,112.3 | 7,173.211 | 7,354.59 | 7,474.224 | 7,785.343 | 9,808.924 | 9,968.182 | 10,325.43 | 12,161.491 | 12,243.377 | 12,104.667 | 1,635.528 | 1,679.877 | 1,724.227 | 1,768.577 | 1,812.926 | 1,857.276 | 1,901.626 | 1,945.975 | 1,990.325 | 3,495.259 | 3,567.773 | 3,590.203 | 4,586.431 | 6,157.932 |
Intangible Assets
| 6,007 | 5,625 | 5,217 | 4,890 | 4,701 | 4,548 | 4,477 | 4,344 | 4,260 | 4,194 | 4,174 | 4,098 | 4,060 | 4,000 | 3,766 | 3,699 | 3,639 | 3,496 | 3,337 | 3,105 | 2,759 | 2,575 | 2,358 | 2,320 | 2,105 | 2,047 | 2,058 | 1,966 | 1,858 | 1,772.624 | 1,726.108 | 1,690.016 | 1,564.553 | 1,501.479 | 1,408.127 | 1,337.114 | 1,331.549 | 1,263.098 | 1,261.444 | 1,233.32 | 1,207.678 | 1,192.658 | 1,158.558 | 1,125.569 | 1,307.689 | 1,123.314 | 1,028.998 | 975.447 | 433.082 | 424.498 | 396.654 | 334.099 | 283.527 | 275.284 | 289.343 | 302.988 | 307.615 | 289.092 | 304.101 | 308.857 | 948.647 | 960.153 |
Goodwill and Intangible Assets
| 13,631 | 12,589 | 11,645 | 11,332 | 11,138 | 10,963 | 11,278 | 11,174 | 11,082 | 10,998 | 12,114 | 12,032 | 11,749 | 11,689 | 11,455 | 11,388 | 11,328 | 11,185 | 11,026 | 10,794 | 9,725 | 9,150 | 9,025 | 9,810 | 9,761 | 9,869 | 10,047 | 10,126 | 7,151 | 7,302.379 | 7,373.774 | 7,455.592 | 7,448.04 | 7,502.876 | 7,527.435 | 7,574.332 | 8,323.325 | 8,375.398 | 8,434.655 | 8,587.91 | 8,681.902 | 8,978.001 | 10,967.482 | 11,093.751 | 11,633.119 | 13,284.805 | 13,272.375 | 13,080.114 | 2,068.61 | 2,104.375 | 2,120.881 | 2,102.676 | 2,096.453 | 2,132.56 | 2,190.969 | 2,248.963 | 2,297.94 | 3,784.351 | 3,871.874 | 3,899.06 | 5,535.078 | 7,118.085 |
Long Term Investments
| 55,288 | 50,851 | -30,852 | -33,323 | -32,389 | -27,796 | -33,264 | -37,777 | -33,532 | -27,102 | -20,144 | -18,974 | -21,966 | -17,758 | -13,354 | -11,003 | -8,300 | -10,075 | -5,709 | -2,818 | 3,161 | -1,345 | 1,879 | -804 | 1,136 | -1,119 | -4,798 | -1,147 | 290 | 452.084 | -623.393 | 1,087.351 | 796.386 | -3,146.657 | 2,790.334 | 2,892.064 | 1,987.561 | 2,250.218 | 868.094 | 1,691.265 | -583.501 | -6,219.516 | -1,591.944 | -888.383 | -777.828 | -798.224 | -788.282 | 1,668.086 | -1,040.953 | -1,702.683 | -437.09 | -107.748 | 304.059 | -43.76 | -637.362 | -974.521 | -795.487 | -347.397 | 848.048 | -56.113 | -4,603.482 | -6,373.446 |
Tax Assets
| 512 | 509 | 25 | 23 | 23 | 26 | 16 | 16 | 16 | 17 | 33 | 43 | 47 | 60 | 69 | 64 | 55 | 45 | 41 | 144 | 131 | 137 | 19,577 | 19,962 | 17,676 | 82 | 21,459 | 16,363 | 16,294 | 17,597.754 | 15,871.623 | 5.62 | 13,741.068 | 16,832.232 | 10,811.816 | 8.103 | 12,003.271 | 10,028.593 | 10,583.751 | 60.26 | 11,421.038 | 13,863.803 | 7,378.891 | 35.294 | 6,428.643 | 5,990.237 | 5,407.176 | 23.398 | 5,330.011 | 5,745.028 | 4,654.434 | 4,108.809 | 3,862.567 | 3,732.308 | 4,299.468 | 4,194.603 | 4,193.347 | 3,831.592 | 3,018.421 | 2,890.334 | 3.069 | 2.656 |
Other Non-Current Assets
| -1 | 398 | 75,418 | 78,256 | 76,849 | 71,687 | 76,115 | 84,011 | 90,643 | 81,629 | 70,221 | 64,937 | 54,762 | 51,284 | 47,663 | 44,564 | 40,652 | 40,922 | 38,980 | 36,617 | 31,331 | 30,341 | 5,349 | 5,034 | 4,957 | 22,122 | 4,717 | 4,668 | 4,363 | 4,469.134 | 3,919.311 | 18,183.669 | 4,665.556 | 4,702.848 | 4,799.665 | 16,026.906 | 4,815.149 | 4,440.594 | 4,171.281 | 13,056.49 | 4,239.454 | 3,769.359 | 3,675.754 | 9,894.139 | 3,256.893 | 2,904.917 | 2,947.54 | 5,649.113 | 2,768.961 | 88.89 | -403.95 | -405.296 | -409.987 | -400.67 | -389.526 | -401.202 | -347.803 | -188.799 | -505.062 | -514.906 | 6,940.931 | 8,947.485 |
Total Non-Current Assets
| 84,337 | 79,337 | 71,968 | 72,437 | 71,939 | 71,493 | 71,323 | 75,268 | 86,433 | 83,965 | 81,321 | 77,583 | 63,748 | 64,753 | 65,778 | 65,401 | 64,690 | 63,444 | 63,807 | 54,269 | 53,691 | 47,704 | 39,212 | 36,740 | 36,069 | 33,292 | 33,721 | 32,289 | 30,315 | 32,052.095 | 28,665.477 | 29,011.599 | 28,924.192 | 28,155.19 | 28,192.728 | 28,752.06 | 29,406.511 | 27,320.625 | 26,200.17 | 25,554.458 | 25,947.649 | 22,559.538 | 22,443.012 | 22,173.45 | 21,766.047 | 22,482.161 | 21,823.814 | 21,333.299 | 9,926.174 | 6,585.753 | 6,294.388 | 6,075.875 | 6,244.58 | 5,813.988 | 5,875.354 | 5,497.838 | 5,787.558 | 7,531.207 | 7,302.228 | 6,274.55 | 8,323.745 | 10,120.213 |
Total Assets
| 241,089 | 231,431 | 234,923 | 221,297 | 224,044 | 216,270 | 234,358 | 232,686 | 242,261 | 231,607 | 221,933 | 200,129 | 171,513 | 178,301 | 182,445 | 166,206 | 159,853 | 162,296 | 169,191 | 147,259 | 147,253 | 146,890 | 131,421 | 134,125 | 111,273 | 108,787 | 118,167 | 97,994 | 90,190 | 97,198.149 | 82,483.554 | 77,335.687 | 78,518.468 | 84,048.546 | 81,150.618 | 86,504.315 | 87,975.051 | 89,856.947 | 74,914.333 | 71,009.716 | 76,249.442 | 74,148.955 | 55,806.318 | 56,010.635 | 61,444.768 | 53,606.496 | 48,096.161 | 49,338.633 | 33,180.766 | 29,719.482 | 28,761.897 | 20,421.259 | 19,492.332 | 20,034.325 | 19,871.391 | 19,706.331 | 21,621.21 | 22,726.397 | 24,304.435 | 30,275.374 | 36,513.686 | 41,109.049 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 50,860 | 5,418 | 56,540 | 41,065 | 49,997 | 48,877 | 62,503 | 51,613 | 43,908 | 43,900 | 52,712 | 38,363 | 33,695 | 39,911 | 48,458 | 34,754 | 34,763 | 41,203 | 46,601 | 38,679 | 38,794 | 45,799 | 6,567 | 6,960 | 6,286 | 5,018 | 4,203 | 4,187 | 3,678 | 3,301.406 | 2,973.314 | 2,728.973 | 2,628.129 | 2,092.112 | 2,262.572 | 2,039.224 | 1,849.017 | 1,717.425 | 1,616.315 | 1,629.586 | 1,911.959 | 1,491.787 | 1,405.418 | 1,232.135 | 1,318.514 | 1,165.014 | 1,125.059 | 1,140.817 | 787.069 | 559.041 | 617.512 | 540.603 | 542.984 | 562.314 | 764.709 | 1,021.255 | 1,133.952 | 1,265.188 | 1,035.978 | 1,237.925 | 6,072.652 | 7,133.311 |
Short Term Debt
| 54,848 | 57,388 | 29,755 | 28,586 | 43,374 | 38,745 | 41,258 | 37,556 | 11,333 | 9,223 | 8,552 | 15,869 | 13,778 | 9,768 | 9,290 | 6,678 | 6,909 | 4,927 | 6,600 | 3,140 | 5,657 | 2,211 | 6,222 | 8,510 | 9,730 | 4,137 | 5,065 | 8,923 | 4,137 | 8,404.29 | 7,126.42 | 3,200.48 | 6,508.41 | 5,207.76 | 12,006.287 | 23,533.86 | 9,046.35 | 6,806.046 | 9,377.124 | 3,690.686 | 5,661.758 | 2,297.758 | 3,198.598 | 305.159 | 8,021.682 | 2,562.348 | 2,508.342 | 10,740.008 | 2,480.008 | 725.488 | 962.714 | 2,519.054 | 2,683.728 | 2,579.368 | 2,969.368 | 2,809.368 | 3,571.368 | 3,027.36 | 5,012.36 | 4,987.36 | 9,659.683 | 9,695.231 |
Tax Payables
| 395 | 365 | 3 | 606 | 648 | 1,388 | 598 | 245 | 340 | 394 | 196 | 779 | 716 | 1,328 | 317 | 491 | 2 | 207 | 617 | 679 | 304 | 1,076 | 1,408 | 1,806 | 1,023 | 1,008 | 395 | 903 | 508 | 679.843 | 171.386 | 720.498 | 211.763 | 949.531 | 699.54 | 2,147.718 | 686.698 | 1,865.009 | 247.484 | 1,241.682 | 371.418 | 710.064 | 173.588 | 810.592 | 504.168 | 369.345 | 90.164 | 740.945 | 505.75 | 76.735 | 81.939 | 46.371 | 10.496 | 35.329 | 4.496 | 4.772 | 5.529 | 6.758 | 3.744 | 3,775.552 | 546.921 | 735.002 |
Deferred Revenue
| 395 | 365 | 1,679 | 2,297 | 2,349 | 3,079 | 0 | 0 | 0 | 0 | 0 | 2,491 | 2,447 | 3,040 | 2,119 | 2,298 | 1,834 | 1,990 | 2,434 | 1,574 | 1,132 | 1,929 | 1,698 | 2,068 | 1,153 | 1,545 | 633 | 1,064 | 579 | 821.567 | 241.682 | 910.334 | 334.735 | 1,019.97 | 742.426 | 2,793.493 | 767.146 | 1,918.809 | 275.694 | 2,654.065 | 457.759 | 770.059 | 204.619 | 919.997 | 591.626 | 428.123 | 120.508 | 892.398 | 655.229 | 134.996 | 111.345 | 140.095 | 49.981 | 61.663 | 17.611 | 17.985 | 27.708 | 95.037 | 120.725 | 3,905.547 | 732.023 | 1,029.298 |
Other Current Liabilities
| -45,922 | 35,447 | -52,909 | -38,266 | -46,699 | -46,186 | -57,345 | -46,790 | -38,964 | -38,175 | -47,683 | -36,022 | -31,512 | -37,093 | -44,885 | -31,688 | -31,732 | -38,692 | -44,566 | -36,770 | -36,923 | -44,394 | 32,851 | 24,855 | 25,205 | 32,814 | 43,712 | 22,894 | 22,257 | 31,240.213 | 22,916.52 | 19,897.756 | 19,712.873 | 25,975.776 | 18,457.045 | 18,070.293 | 20,685.827 | 25,072.986 | 17,621.771 | 14,615.557 | 20,260.113 | 23,726.953 | 14,631.426 | 17,301.934 | 17,803.58 | 17,903.171 | 13,785.317 | 13,850.82 | 6,877.453 | 8,460.407 | 7,201.278 | 6,146.689 | 5,843.867 | 6,482.32 | 5,688.29 | 5,066.62 | 5,538.774 | 5,493.998 | 5,424.9 | 2,216.641 | 4,666.312 | 4,823.378 |
Total Current Liabilities
| 111,436 | 104,401 | 91,608 | 75,353 | 99,666 | 94,780 | 109,517 | 94,237 | 60,525 | 59,242 | 66,489 | 59,843 | 52,819 | 56,865 | 63,757 | 47,287 | 46,539 | 50,838 | 58,287 | 45,981 | 47,758 | 52,420 | 55,313 | 51,159 | 49,683 | 49,540 | 58,211 | 42,158 | 34,837 | 47,748.725 | 36,402.636 | 30,187.014 | 32,024.039 | 37,337.261 | 36,430.442 | 50,623.812 | 34,884.055 | 39,097.7 | 30,754.703 | 25,461.162 | 30,574.966 | 30,488.408 | 21,019.067 | 21,801.952 | 29,558.084 | 23,593.015 | 18,754.449 | 28,505.805 | 12,092.578 | 10,515.708 | 9,592.3 | 9,933.415 | 9,674.04 | 10,283.308 | 10,209.183 | 9,941.255 | 11,411.283 | 11,153.529 | 12,633.685 | 17,360.95 | 27,750.243 | 30,549.531 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11,439 | 11,633 | 37,382 | 37,330 | 13,075 | 13,957 | 14,654 | 15,594 | 40,999 | 40,710 | 40,155 | 30,936 | 31,185 | 35,850 | 36,760 | 39,570 | 39,394 | 38,247 | 34,557 | 34,469 | 35,837 | 35,959 | 37,006 | 43,769 | 18,891 | 18,890 | 19,819 | 18,614 | 19,526 | 14,330.822 | 13,671.86 | 15,370.63 | 16,077.812 | 16,693.49 | 15,201.8 | 5,546.55 | 8,901.187 | 8,130.825 | 6,624.943 | 8,841.16 | 8,968.367 | 6,729.671 | 6,786.526 | 6,799.916 | 5,452.148 | 9,047.069 | 9,049.972 | 183.308 | 208.31 | 233.312 | 258.314 | 351.316 | 367.984 | 489.8 | 562.028 | 670.37 | 993.212 | 615.84 | 716.9 | 845.74 | 1,749.58 | 820 |
Deferred Revenue Non-Current
| -15,595 | 5,676 | 8,801 | 9,222 | 9,641 | 10,080 | 0 | 0 | 0 | 0 | 0 | 12,423 | 12,845 | 13,105 | 13,701 | 13,965 | 14,479 | 14,713 | 14,610 | 6,458 | 6,608 | 6,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.949 | 0 | 0 | 0 | 88.319 | 0 | 0 | 0 | 89.152 | 0 | 0 | 0 | 72.661 | 0 | 0 | 0 | 0 | 66.345 | 61.991 | 59.325 | 57.322 | 53.804 | 50.271 | 47.889 | 44.254 | 44.158 | 42.561 | 39.282 | 38.015 | 494.321 | 498.099 |
Deferred Tax Liabilities Non-Current
| 15,595 | 14,312 | 15,864 | 16,797 | 16,386 | 14,599 | 15,687 | 19,190 | 25,203 | 22,001 | 17,513 | 16,101 | 8,903 | 8,515 | 7,899 | 7,347 | 5,753 | 5,426 | 6,581 | 6,859 | 6,286 | 4,744 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 596.334 | 0 | 0 | 0 | 938.197 | 0 | 0 | 0 | 43.066 | 0 | 0 | 0 | 20.956 | 0 | 0 | 0 | 0 | 12.895 | 19.763 | 23.228 | 30.991 | 48.034 | 29.296 | 5.455 | 5.98 | 42.783 | 20.64 | 17.007 | 41.139 | 65.575 | 60.92 |
Other Non-Current Liabilities
| 24,149 | 3,271 | 644 | 729 | 723 | 770 | 11,281 | 11,633 | 12,099 | 12,437 | 12,831 | 819 | 877 | 884 | 941 | 924 | 806 | 277 | 184 | 118 | 87 | 106 | 1,886 | 2,052 | 2,124 | 793 | 1,381 | 1,020 | 1,082 | 1,033.316 | 962.065 | 414.487 | 947.171 | 908.469 | 965.153 | 232.912 | 1,085.155 | 845.879 | 277.611 | 85.421 | 238.281 | 216.516 | 128.654 | 56.625 | 161.832 | 164.403 | 159.315 | 172.589 | 106.941 | 120.912 | 136.833 | 152.71 | 168.329 | 184.137 | 199.189 | 214.899 | 154.653 | 75.413 | 0.369 | 0.4 | 57.326 | 59.012 |
Total Non-Current Liabilities
| 35,588 | 34,892 | 62,691 | 64,078 | 39,825 | 39,406 | 41,622 | 46,417 | 78,301 | 75,148 | 70,499 | 60,279 | 53,810 | 58,354 | 59,301 | 61,806 | 60,432 | 58,663 | 55,932 | 47,904 | 48,818 | 47,125 | 38,892 | 45,821 | 21,015 | 20,234 | 21,200 | 19,634 | 20,608 | 15,364.138 | 14,633.925 | 16,484.4 | 17,024.983 | 17,601.959 | 16,166.953 | 6,805.978 | 9,986.342 | 8,976.704 | 6,902.554 | 9,058.799 | 9,206.648 | 6,946.187 | 6,915.18 | 6,950.158 | 5,613.98 | 9,211.472 | 9,209.287 | 355.897 | 394.491 | 435.978 | 477.7 | 592.339 | 638.151 | 753.504 | 814.561 | 935.503 | 1,234.806 | 754.454 | 773.558 | 925.294 | 2,366.802 | 1,438.031 |
Total Liabilities
| 147,024 | 139,293 | 154,299 | 139,431 | 139,491 | 134,186 | 151,139 | 140,654 | 138,826 | 134,390 | 136,988 | 120,122 | 106,629 | 115,219 | 123,058 | 109,093 | 106,971 | 109,501 | 114,219 | 93,885 | 96,576 | 99,545 | 94,205 | 96,980 | 70,698 | 69,774 | 79,411 | 61,792 | 55,445 | 63,112.863 | 51,036.561 | 46,671.414 | 49,049.022 | 54,939.22 | 52,597.395 | 57,429.79 | 44,870.397 | 48,074.404 | 37,657.257 | 34,519.961 | 39,781.614 | 37,434.595 | 27,934.247 | 28,752.11 | 35,172.064 | 32,804.487 | 27,963.736 | 28,861.702 | 12,487.069 | 10,951.686 | 10,070 | 10,525.754 | 10,312.191 | 11,036.812 | 11,023.744 | 10,876.758 | 12,646.089 | 11,907.983 | 13,407.243 | 18,286.244 | 30,117.045 | 31,987.562 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1 | 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
| 7,849 | 7,846 | 7,844 | 7,840 | 7,830 | 7,830 | 7,825 | 7,818 | 7,810 | 7,692 | 7,681 | 7,675 | 7,654 | 7,637 | 7,628 | 7,619 | 7,596 | 7,591 | 7,576 | 7,547 | 7,531 | 7,504 | 7,494 | 7,482 | 7,478 | 7,464 | 7,445 | 7,440 | 7,438 | 7,437 | 7,437 | 7,435 | 7,435 | 7,435 | 7,435 | 7,426 | 7,418 | 7,418 | 7,415 | 7,399 | 7,399 | 7,382 | 7,359 | 7,330 | 7,329 | 6,017 | 6,017.52 | 6,017.283 | 6,017.283 | 6,017.283 | 6,017.283 | 1,872.12 | 1,849.47 | 1,835.604 | 1,835.604 | 1,835.604 | 1,835.604 | 1,835.604 | 1,835.604 | 1,835.604 | 1,835.604 | 1,835.604 |
Retained Earnings
| 76,656 | 75,382 | 73,971 | 74,551 | 73,020 | 70,726 | 71,823 | 75,090 | 86,854 | 81,035 | 74,312 | 70,007 | 54,791 | 52,785 | 49,265 | 46,975 | 43,196 | 44,721 | 44,832 | 42,578 | 38,931 | 38,593 | 28,291 | 27,826 | 26,574 | 25,819 | 24,413 | 22,850 | 21,626 | 20,711.486 | 19,699.711 | 18,419.613 | 16,561.648 | 15,050.864 | 14,451.113 | 14,439.097 | 13,436.75 | 12,864.902 | 10,138.147 | 9,615.957 | 8,641.956 | 8,195.085 | 7,158.23 | 7,003.215 | 6,495.799 | 5,201.254 | 4,500.875 | 4,505.145 | 4,757.075 | 3,009.678 | 2,931.806 | 2,398.722 | 1,772.73 | 1,656.011 | 1,530.098 | 1,497.658 | 1,582.87 | 3,457.841 | 3,553.561 | 4,637.565 | -4,501.576 | -2,193.667 |
Accumulated Other Comprehensive Income/Loss
| 2,690 | 1,613 | 1,322 | 1,973 | 2,402 | 1,650 | 1,448 | 2,344 | 2,434 | 2,273 | 1,455 | 1,491 | 1,852 | 7,288 | 1,846 | 1,827 | 1,624 | 324 | 2,480 | 3,090 | 4,275 | 1,303 | 2,536 | 3,312 | 3,037 | 2,286 | 3,414 | 2,470 | 2,613 | 2,907 | 1,426 | 1,933 | 2,604 | 3,741 | 3,783 | 4,297 | 5,261 | 4,616 | 2,808 | 2,820 | 3,859 | 5,280 | 888 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,982 | 4,410 | -4,776 | -4,811 | -1,039 | -64 | 53 | 4,933 | 4,669 | 4,738 | 74 | -71 | -327 | -5,575 | -316 | -347 | -592 | -603 | -622 | -581 | -789 | -791 | -1,900 | -1,918 | 3,079 | 3,075 | 3,131 | 3,127 | 2,897 | 2,898.064 | 2,759.745 | 2,756.874 | 2,757.522 | 2,777.489 | 2,780.205 | 2,786.213 | 10,652.816 | 10,651.773 | 10,650.109 | 10,748.34 | 10,743.302 | 10,727.722 | 10,977.303 | 10,948.008 | 11,137.7 | 9,438.59 | 9,448.81 | 9,780.28 | 9,824.155 | 9,648.968 | 9,655.258 | 5,553.199 | 5,489.632 | 5,440.472 | 5,415.368 | 5,434.744 | 5,501.31 | 5,470.552 | 5,463.533 | 5,515.961 | 5,010.452 | 5,765.015 |
Total Shareholders Equity
| 91,178 | 89,251 | 78,361 | 79,553 | 82,213 | 80,142 | 81,149 | 90,185 | 101,767 | 95,738 | 83,522 | 79,102 | 63,970 | 62,135 | 58,423 | 56,074 | 51,824 | 52,033 | 54,266 | 52,634 | 49,948 | 46,609 | 36,421 | 36,702 | 40,168 | 38,644 | 38,403 | 35,887 | 34,574 | 33,953.55 | 31,322.456 | 30,544.487 | 29,358.17 | 29,004.353 | 28,449.318 | 28,948.31 | 36,768.566 | 35,550.675 | 31,011.256 | 30,583.297 | 30,643.258 | 31,584.807 | 26,382.533 | 25,790.223 | 24,962.499 | 20,656.844 | 19,967.205 | 20,302.708 | 20,598.513 | 18,675.929 | 18,604.347 | 9,824.041 | 9,111.832 | 8,932.087 | 8,781.07 | 8,768.006 | 8,919.784 | 10,763.997 | 10,852.698 | 11,989.13 | 2,344.48 | 5,406.952 |
Total Equity
| 94,065 | 92,138 | 80,624 | 81,866 | 84,553 | 82,084 | 83,219 | 92,032 | 103,435 | 97,217 | 84,945 | 80,007 | 64,884 | 63,082 | 59,387 | 57,113 | 52,882 | 52,795 | 54,972 | 53,374 | 50,677 | 47,345 | 37,216 | 37,145 | 40,575 | 39,013 | 38,756 | 36,202 | 34,745 | 34,085.286 | 31,446.993 | 30,664.273 | 29,469.446 | 29,109.326 | 28,553.223 | 29,074.525 | 43,104.654 | 41,782.543 | 31,011.258 | 36,489.755 | 36,467.828 | 36,714.36 | 27,872.071 | 27,258.525 | 24,962.504 | 20,802.009 | 20,132.425 | 20,476.931 | 20,693.697 | 18,767.796 | 18,691.897 | 9,895.505 | 9,180.141 | 8,997.513 | 8,847.647 | 8,829.573 | 8,975.121 | 10,818.414 | 10,897.192 | 11,989.13 | 6,396.641 | 9,121.487 |
Total Liabilities & Shareholders Equity
| 241,089 | 231,431 | 234,923 | 221,297 | 224,044 | 216,270 | 234,358 | 232,686 | 242,261 | 231,607 | 221,933 | 200,129 | 171,513 | 178,301 | 182,445 | 166,206 | 159,853 | 162,296 | 169,191 | 147,259 | 147,253 | 146,890 | 131,421 | 134,125 | 111,273 | 108,787 | 118,167 | 97,994 | 90,190 | 97,198.149 | 82,483.554 | 77,335.687 | 78,518.468 | 84,048.546 | 81,150.618 | 86,504.315 | 87,975.051 | 89,856.947 | 74,914.333 | 71,009.716 | 76,249.442 | 74,148.955 | 55,806.318 | 56,010.635 | 61,444.768 | 53,606.496 | 48,096.161 | 49,338.633 | 33,180.766 | 29,719.482 | 28,761.897 | 20,421.259 | 19,492.332 | 20,034.325 | 19,871.391 | 19,706.331 | 21,621.21 | 22,726.397 | 24,304.435 | 30,275.374 | 36,513.686 | 41,109.049 |