GEOSTR Corporation
TSE:5282.T
308 (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 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 746.481 | 5,142.027 | 5,956.327 | 651.866 | 797.626 | 841.393 | 684.863 | 689.727 | 773.022 | 733.782 | 671.28 | 715.585 | 909.942 | 844.315 | 774.536 | 879.947 | 734.267 | 748.894 | 569.838 | 744.778 | 1,089.627 | 1,137.17 | 1,112.506 | 1,133.568 | 1,165.872 | 852.201 | 2,519.831 | 2,063.705 | 1,809.83 | 773.769 | 2,447.708 | 2,909.28 | 1,167.029 | 1,229.32 | 1,275.291 | 1,223.295 | 1,732.694 | 1,903.501 | 2,330.701 | 2,128.949 | 1,846.83 | 1,193.49 | 1,473.486 | 1,941.807 | 2,321.284 | 4,216.175 | 1,998.354 | 2,255.362 | 1,786.605 | 3,025.007 | 2,697.985 | 1,609.58 | 1,760.68 | 2,002.461 | 2,184.339 | 2,162.513 | 2,181.895 | 2,602.339 | 2,700.929 | 2,601.175 | 1,736.538 |
| Short Term Investments
| 1,550.145 | 4,512 | 5,347 | 6,585 | 7,521 | -121.76 | 4,788 | 7,177 | 5,001 | -93.264 | 1,400 | 2,935 | 1,329 | 4,022 | 3,372 | 4,276 | 1,580 | 1,017 | 2,942 | 4,855 | 1,836 | 1,768 | 1,276 | 1,696 | 1,021 | 998 | 1,592 | 1,443 | 934 | 719 | 1,806 | 2,441 | 566 | 726 | 758 | 664 | 1,171 | 901 | 1,320 | 1,719 | 1,296 | 1,299.89 | 999.918 | -302.933 | -333.972 | 3,703 | 0 | 0 | 0 | 0 | 134.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,296.626 | 5,142.027 | 5,956.327 | 651.866 | 797.626 | 841.393 | 684.863 | 689.727 | 773.022 | 733.782 | 671.28 | 715.585 | 909.942 | 844.315 | 774.536 | 879.947 | 734.267 | 748.894 | 569.838 | 744.778 | 1,089.627 | 1,137.17 | 1,112.506 | 1,133.568 | 1,165.872 | 852.201 | 2,519.831 | 2,063.705 | 1,809.83 | 773.769 | 2,447.708 | 2,909.28 | 1,167.029 | 1,229.32 | 1,275.291 | 1,223.295 | 1,732.694 | 1,903.501 | 2,330.701 | 2,128.949 | 1,846.83 | 2,493.38 | 2,473.404 | 1,941.807 | 2,321.284 | 4,216.175 | 1,998.354 | 2,255.362 | 1,786.605 | 3,025.007 | 2,832.725 | 1,609.58 | 1,760.68 | 2,002.461 | 2,184.339 | 2,162.513 | 2,181.895 | 2,602.339 | 2,700.929 | 2,601.175 | 1,736.538 |
| Net Receivables
| 12,165.109 | 12,571.036 | 8,122.446 | 11,861.883 | 11,635.338 | 13,959.439 | 11,973.245 | 12,511.761 | 11,377.696 | 14,765.368 | 11,620.608 | 11,576.54 | 10,805.038 | 14,052.909 | 12,630.06 | 12,581.858 | 12,108.163 | 11,183.691 | 8,213.038 | 9,658.04 | 12,364.958 | 13,172.923 | 9,113.195 | 7,934.076 | 11,092.927 | 13,360.982 | 8,576.601 | 7,331.03 | 9,068.216 | 12,453.006 | 9,323.995 | 6,988.786 | 10,079.679 | 10,780.296 | 8,700.989 | 7,085.397 | 9,113.615 | 10,198.059 | 6,738.189 | 5,018.882 | 6,228.277 | 8,098.551 | 7,286.262 | 7,506.508 | 7,583.803 | 6,931.733 | 5,990.998 | 5,593.079 | 6,008.934 | 7,890.44 | 6,612.19 | 4,927.64 | 4,775.074 | 6,058.681 | 4,750.51 | 3,952.518 | 5,200.382 | 6,551.447 | 5,442.958 | 7,195.135 | 5,128.645 |
| Inventory
| 9,838.639 | 8,718.254 | 9,259.644 | 8,173.369 | 8,919.086 | 7,967.802 | 9,244.856 | 8,883.898 | 9,158.099 | 7,670.379 | 10,257.014 | 9,561.906 | 10,912.93 | 8,259.06 | 9,791.515 | 8,191.918 | 8,771.962 | 8,378.293 | 9,882.609 | 8,437.121 | 8,093.983 | 8,223.132 | 11,078.531 | 10,293.634 | 9,649.814 | 8,371.564 | 9,819.517 | 9,082.035 | 8,216.786 | 7,683.537 | 7,581.294 | 6,790.82 | 6,613.841 | 6,745.62 | 8,482.781 | 6,787.744 | 5,724.504 | 4,708.352 | 5,748.826 | 4,923.428 | 4,114.953 | 3,130.426 | 3,887.163 | 3,701.927 | 4,619.784 | 5,572.467 | 6,653.865 | 7,418.824 | 8,099.695 | 7,928.722 | 9,601.22 | 3,867.149 | 3,590.182 | 2,926.892 | 3,798.118 | 3,349.583 | 3,119.05 | 2,557.495 | 3,653.868 | 3,138.344 | 5,461.157 |
| Other Current Assets
| 438.268 | 290.702 | 654.491 | 2,810.051 | 2,273.167 | 2,092.534 | 2,150.636 | 1,440.668 | 2,206.665 | 2,323.228 | 694.587 | 541.035 | 555.922 | 168.045 | 322 | 257.636 | 280.16 | 279.188 | 1,017.135 | 420.544 | 411.448 | 285.086 | 569.766 | 508.489 | 389.134 | 287.138 | 675.702 | 716.731 | 664.717 | 215.097 | 539.215 | 517.699 | 551.807 | 234.807 | 738.542 | 733.108 | 662.256 | 423.611 | 945.343 | 799.333 | 909.44 | 437.661 | 802.968 | 541.87 | 570.588 | 256.968 | 953.363 | 913.553 | 998.17 | 148.183 | 577.865 | 430.629 | 428.574 | 122.337 | 399.554 | 476.023 | 418.503 | 136.975 | 361.837 | 117.911 | 591.665 |
| Total Current Assets
| 24,738.642 | 26,722.019 | 23,992.908 | 23,497.169 | 23,625.217 | 24,861.168 | 24,053.6 | 23,526.054 | 23,515.482 | 25,492.757 | 23,243.489 | 22,395.066 | 23,183.832 | 23,324.329 | 23,518.111 | 21,911.359 | 21,894.552 | 20,590.066 | 19,682.62 | 19,260.483 | 21,960.016 | 22,818.311 | 21,873.998 | 19,869.767 | 22,297.747 | 22,871.885 | 21,591.651 | 19,193.501 | 19,759.549 | 21,125.409 | 19,892.212 | 17,206.585 | 18,412.356 | 18,990.043 | 19,197.603 | 15,829.544 | 17,233.069 | 17,233.523 | 15,763.059 | 12,870.592 | 13,099.5 | 14,160.018 | 14,449.797 | 13,692.112 | 15,095.459 | 16,977.343 | 15,596.58 | 16,180.818 | 16,893.404 | 18,992.352 | 19,624 | 10,834.998 | 10,554.51 | 11,110.371 | 11,132.521 | 9,940.637 | 10,919.83 | 11,848.256 | 12,159.592 | 13,052.565 | 12,918.005 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,620.004 | 7,418.043 | 7,423.531 | 7,490.394 | 7,494.231 | 7,537.727 | 7,589.033 | 7,639.029 | 7,617.302 | 7,546.495 | 7,573.058 | 7,593.965 | 7,601.9 | 7,659.717 | 8,186.265 | 8,136.098 | 8,175.506 | 8,276.004 | 8,392.701 | 8,498.605 | 8,572.655 | 8,478.897 | 9,021.076 | 9,188.853 | 9,285.34 | 9,485.086 | 9,667.968 | 9,740.828 | 9,414.346 | 9,192.016 | 9,208.921 | 9,158.775 | 8,902.353 | 8,600.888 | 8,900.008 | 8,982.104 | 8,212.312 | 7,255.373 | 6,941.435 | 6,727.569 | 6,454.546 | 6,450.345 | 6,502.152 | 6,534.835 | 6,598.943 | 6,634.449 | 6,713.572 | 6,805.856 | 6,910.281 | 6,909.255 | 7,076.656 | 4,782.721 | 4,805.058 | 4,830.598 | 4,883.288 | 4,925.375 | 4,968.839 | 5,046.329 | 4,888.481 | 4,985.621 | 5,069.386 |
| Goodwill
| 0 | 0 | 0.106 | 0.662 | 0.3 | 0 | 0.937 | 0.864 | 0.604 | 0 | 0.137 | 0.802 | 0.99 | 0 | 0.733 | 0.203 | 0.791 | 0 | 0.006 | 0.767 | 0.236 | 0 | 0.759 | 0.047 | 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 4.333 | 0 | 0 | 0 | 8.333 | 0 | 0 | 0 | 12.333 | 0 | 0 | 0 | 16.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 36.888 | 41 | 45 | 50 | 56.431 | 62 | 69 | 75 | 82.188 | 221 | 200 | 197 | 186.123 | 175 | 176 | 173 | 164.663 | 141 | 132 | 133 | 128.763 | 103 | 103 | 105 | 94.856 | 85.735 | 73.425 | 82.438 | 85.742 | 68.897 | 71.956 | 65.395 | 68.763 | 90.706 | 94.681 | 100.315 | 99.139 | 108.139 | 117.408 | 116.897 | 111.167 | 114.012 | 119.734 | 119.547 | 112.669 | 118.738 | 122.955 | 127.44 | 108.087 | 129.85 | 55.317 | 55.96 | 58.547 | 58.378 | 61.137 | 65.419 | 70.311 | 71.297 | 77.022 | 82.543 |
| Goodwill and Intangible Assets
| 0 | 36.888 | 41.106 | 45.662 | 50.3 | 56.431 | 62.937 | 69.864 | 75.604 | 82.188 | 221.137 | 200.802 | 197.99 | 186.123 | 175.733 | 176.203 | 173.791 | 164.663 | 141.006 | 132.767 | 133.236 | 128.763 | 103.759 | 103.047 | 105.798 | 94.856 | 85.735 | 73.425 | 82.438 | 85.742 | 68.897 | 71.956 | 65.395 | 69.096 | 90.706 | 94.681 | 100.315 | 103.472 | 108.139 | 117.408 | 116.897 | 119.5 | 114.012 | 119.734 | 119.547 | 125.002 | 118.738 | 122.955 | 127.44 | 124.42 | 129.85 | 55.317 | 55.96 | 58.547 | 58.378 | 61.137 | 65.419 | 70.311 | 71.297 | 77.022 | 82.543 |
| Long Term Investments
| 1,332.181 | 1,569.669 | 1,161.858 | 1,084.893 | 984.244 | 955.341 | 862.922 | 888.213 | 956.478 | 1,007.403 | 908.206 | 1,078.849 | 1,047.421 | 1,038.778 | 1,151 | 1,135 | 1,177 | 762.96 | 1,311 | 1,382 | 1,531 | 1,299.245 | 1,347 | 1,412 | 1,396 | 1,208.051 | 1,413 | 1,322 | 1,299 | 1,154 | 1,155 | 979 | 995 | 1,029.718 | 1,434 | 1,489 | 1,782 | 1,423.412 | 1,687 | 1,634 | 1,733 | 2.632 | 665.215 | 1,808 | 1,635 | 1,220.866 | 0 | 0 | 0 | 854.745 | 522.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743.508 | 0 |
| Tax Assets
| 0 | 1,517.326 | 0.002 | -1,084.893 | -984.244 | 955.69 | -862.922 | -888.213 | -956.478 | 890.219 | -908.206 | -1,078.849 | -1,047.421 | 581.22 | -1,151 | -1,135 | -1,177 | 256.201 | -1,311 | -1,382 | -1,531 | 107.144 | -1,347 | -1,412 | -1,396 | 35.593 | -1,413 | -1,322 | -1,299 | -1,154 | -1,155 | -979 | -995 | 0.658 | -1,434 | -1,489 | -1,782 | 2.468 | -1,687 | -1,634 | -1,733 | 3.436 | 999.918 | -1,808 | -1,635 | 3.594 | 0 | 0 | 0 | 3.369 | 134.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.48 | 0 |
| Other Non-Current Assets
| 1,131.394 | 312.181 | 1,161.904 | 2,264.506 | 2,193.526 | 178.838 | 2,052.343 | 2,070.97 | 2,048.745 | 130.168 | 1,670.346 | 1,783.635 | 1,757.021 | 127.859 | 1,151.81 | 1,135.079 | 1,177.009 | 98.7 | 1,311.789 | 1,382.786 | 1,531.439 | 134.45 | 1,347.642 | 1,412.181 | 1,396.12 | 136.862 | 1,413.728 | 1,322.193 | 1,299.183 | 1,154.877 | 1,155.448 | 979.356 | 995.049 | 110.127 | 1,434.738 | 1,489.378 | 1,782.319 | 321.799 | 1,687.024 | 1,634.638 | 1,733.494 | 1,608.789 | 301.594 | 1,808.072 | 1,635.762 | 333.384 | 1,326.426 | 1,067.388 | 1,074.842 | 281.086 | 282.232 | 1,127.001 | 1,246.887 | 1,232.551 | 1,333.17 | 1,235.792 | 1,222.245 | 1,362.155 | 1,351.161 | 172.443 | 1,254.932 |
| Total Non-Current Assets
| 10,083.579 | 10,854.107 | 9,788.401 | 9,800.562 | 9,738.057 | 9,684.027 | 9,704.313 | 9,779.863 | 9,741.651 | 9,656.473 | 9,464.541 | 9,578.402 | 9,556.911 | 9,593.697 | 9,513.808 | 9,447.38 | 9,526.306 | 9,558.528 | 9,845.496 | 10,014.158 | 10,237.33 | 10,148.499 | 10,472.477 | 10,704.081 | 10,787.258 | 10,960.448 | 11,167.431 | 11,136.446 | 10,795.967 | 10,432.635 | 10,433.266 | 10,210.087 | 9,962.797 | 9,810.487 | 10,425.452 | 10,566.163 | 10,094.946 | 9,106.524 | 8,736.598 | 8,479.615 | 8,304.937 | 8,184.702 | 8,582.891 | 8,462.641 | 8,354.252 | 8,317.295 | 8,158.736 | 7,996.199 | 8,112.563 | 8,172.875 | 8,145.67 | 5,965.039 | 6,107.905 | 6,121.696 | 6,274.836 | 6,222.304 | 6,256.503 | 6,478.795 | 6,310.939 | 6,214.074 | 6,406.861 |
| Total Assets
| 34,822.221 | 37,576.126 | 33,781.309 | 33,297.733 | 33,363.276 | 34,545.198 | 33,757.915 | 33,305.919 | 33,257.135 | 35,149.233 | 32,708.032 | 31,973.469 | 32,740.746 | 32,918.028 | 33,031.92 | 31,358.739 | 31,420.86 | 30,148.596 | 29,528.118 | 29,274.643 | 32,197.346 | 32,966.812 | 32,346.476 | 30,573.848 | 33,085.005 | 33,832.335 | 32,759.083 | 30,329.948 | 30,555.516 | 31,558.044 | 30,325.478 | 27,416.672 | 28,375.154 | 28,800.53 | 29,623.056 | 26,395.707 | 27,328.015 | 26,340.047 | 24,499.657 | 21,350.207 | 21,404.437 | 22,344.72 | 23,032.688 | 22,154.753 | 23,449.711 | 25,294.638 | 23,755.316 | 24,177.017 | 25,005.967 | 27,165.227 | 27,769.67 | 16,800.037 | 16,662.415 | 17,232.067 | 17,407.357 | 16,162.941 | 17,176.333 | 18,327.051 | 18,470.531 | 19,266.639 | 19,324.866 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,293.843 | 5,143.92 | 3,585.987 | 3,124.003 | 3,583.661 | 4,475.03 | 4,367.918 | 3,987.761 | 4,412.311 | 5,192.151 | 5,011.29 | 4,635.778 | 4,464.371 | 4,732.843 | 5,827.053 | 4,868.491 | 4,363.598 | 4,381.232 | 3,950.45 | 3,511.759 | 4,274.021 | 4,966.479 | 5,200.911 | 4,235.245 | 4,920.269 | 5,738.044 | 2,289.884 | 2,327.79 | 2,350.884 | 5,535.315 | 2,653.007 | 2,246.067 | 2,219.092 | 2,051.73 | 2,173.913 | 5,331.704 | 5,467.244 | 1,874.346 | 5,996.88 | 4,356.452 | 4,030.336 | 4,736.673 | 5,139.612 | 4,518.633 | 5,693.801 | 6,241.47 | 5,533.901 | 3,734.664 | 4,307.794 | 7,061.247 | 5,568.718 | 2,903.357 | 2,480.172 | 2,865.839 | 3,285.032 | 2,472.445 | 2,427.752 | 2,967.586 | 2,914.106 | 3,392.741 | 4,030.865 |
| Short Term Debt
| 320 | 322.729 | 270 | 270 | 270 | 274.67 | 270 | 270 | 320 | 324.89 | 320 | 400 | 2,100 | 1,156.592 | 1,150 | 1,150 | 2,150 | 159.695 | 200 | 200 | 1,210.567 | 1,132.623 | 2,147.326 | 1,604.491 | 3,648.803 | 3,832.281 | 3,607.945 | 2,560.073 | 3,152.164 | 2,093.463 | 1,563.276 | 1,509.652 | 2,793.265 | 2,442.336 | 2,953.861 | 1,641.88 | 1,647.35 | 1,769.053 | 1,810 | 410 | 410 | 420.4 | 360 | 360 | 500 | 1,111.95 | 1,500 | 1,700 | 1,400 | 1,211.259 | 1,200 | 950 | 700 | 701.663 | 700 | 700 | 1,400 | 1,604.063 | 2,350 | 3,067.745 | 2,218.75 |
| Tax Payables
| 154.81 | 261.982 | 1.331 | 277.241 | 95.534 | 224.381 | 11.807 | 316.963 | 232.678 | 916.572 | 188.552 | 350.786 | 138.136 | 999.048 | 297.24 | 341.183 | 64.34 | 14.659 | 0 | 214.493 | 457.936 | 961.878 | 201.637 | 467.177 | 214.057 | 921.786 | 279.563 | 488.078 | 351.601 | 1,331.307 | 867.62 | 660.671 | 359.324 | 564.827 | 255.784 | 68.954 | 43.197 | 86.282 | 50.505 | 43.314 | 32.859 | 173.794 | 125.209 | 148.437 | 102.393 | 564.042 | 0 | 59.999 | 4.093 | 562.934 | 38.582 | 53.712 | 19.924 | 201.932 | 19.689 | 27.083 | 5.805 | 82.163 | 33.883 | 92.372 | 30.986 |
| Deferred Revenue
| 154.81 | 261.982 | 1.331 | 7,040.029 | 7,051.782 | 7,389.178 | 3,182.108 | 3,435.624 | 3,507.16 | 7,399.426 | 2,957.252 | 3,105.488 | 2,992.69 | 5,926.503 | 3,110.334 | 3,228.218 | 3,161.508 | 4,419.968 | 2,598.182 | 2,747.418 | 4,328.087 | 5,602.37 | 2,571.323 | 3,226.084 | 2,635.372 | 4,809.969 | 6,218.736 | 5,686.742 | 5,456.784 | 4,791.131 | 6,401.306 | 4,734.696 | 4,136.486 | 5,278.641 | 5,617.375 | 418.131 | 256.351 | 4,751.838 | 235.595 | 318.473 | 203.799 | 509.742 | 1,264.515 | 1,333.077 | 1,194.752 | 919.483 | 2,730.463 | 5,016.924 | 5,615.395 | 4,963.893 | 5,861.67 | 1,298.434 | 1,249.627 | 1,635.732 | 1,012.025 | 972.191 | 1,168.082 | 1,398.464 | 1,155.621 | 1,203.929 | 1,081.156 |
| Other Current Liabilities
| 7,579.499 | 7,328.2 | 6,899.238 | 95.889 | 79.855 | 63.704 | 3,397.626 | 3,392.638 | 2,902.695 | 53.314 | 2,659.26 | 2,564.455 | 2,206.312 | 43.609 | 2,106.401 | 1,711.244 | 1,789.968 | 82.281 | 1,822.225 | 1,798.927 | 1,807.964 | 168.776 | 1,806.193 | 1,365.172 | 1,950.047 | 247.566 | 1,542.029 | 1,367.731 | 1,596.614 | 356.556 | 1,145.625 | 800.76 | 1,295.215 | 773.465 | 1,170.779 | 1,168.733 | 1,335.132 | 568.997 | 855.933 | 857.75 | 1,172.407 | 894.572 | 178.187 | 75.35 | 337.297 | 1,229.277 | 119.458 | 202.324 | 217.393 | 87.369 | 1,485.181 | 666.13 | 525.226 | 92.741 | 649.588 | 450.979 | 631.423 | 530.881 | 699.87 | 437.203 | 990.43 |
| Total Current Liabilities
| 11,348.152 | 13,056.831 | 10,756.556 | 10,529.921 | 10,985.298 | 12,202.582 | 11,217.652 | 11,086.023 | 11,142.166 | 12,969.781 | 10,947.802 | 10,705.721 | 11,763.373 | 11,859.547 | 12,193.788 | 10,957.953 | 11,465.074 | 9,043.176 | 8,570.857 | 8,258.104 | 11,620.639 | 11,870.248 | 11,725.753 | 10,430.992 | 13,154.491 | 14,627.86 | 13,658.594 | 11,942.336 | 12,556.446 | 12,776.465 | 11,763.214 | 9,291.175 | 10,444.058 | 10,546.172 | 11,915.928 | 8,560.448 | 8,706.077 | 8,964.234 | 8,898.408 | 5,942.675 | 5,816.542 | 6,561.387 | 6,942.314 | 6,287.06 | 7,725.85 | 9,502.18 | 9,883.822 | 10,653.912 | 11,540.582 | 13,323.768 | 14,115.569 | 5,817.921 | 4,955.025 | 5,295.975 | 5,646.645 | 4,595.615 | 5,627.257 | 6,500.994 | 7,119.597 | 8,101.618 | 8,321.201 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10 | 10 | 60 | 60 | 60 | 65.204 | 60 | 60 | 50 | 56.146 | 50 | 50 | 100 | 111.037 | 100 | 100 | 100 | 1,114.603 | 1,050 | 1,050 | 1,000 | 1,012.111 | 1,050 | 1,050 | 1,200 | 221.435 | 200 | 200 | 200 | 1,223.222 | 1,450 | 1,700 | 1,800 | 2,067.743 | 2,300 | 2,550 | 3,050 | 1,562.695 | 0 | 0 | 0 | 11.583 | 50 | 50 | 50 | 64.29 | 50 | 50 | 50 | 69.605 | 50 | 50 | 700 | 704.697 | 700 | 700 | 700 | 702.584 | 650 | 653.68 | 700 |
| Deferred Revenue Non-Current
| 0 | 3.625 | 0 | 0 | 0 | -578.41 | 0 | 0 | 0 | -594.685 | 0 | 0 | 0 | -605.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595.603 | 0 | 0 | 0 | 717.531 | 0 | 0 | 0 | 526.127 | 0 | 0 | 0 | 668.507 | 0 | 0 | 0 | 635.886 | 0 | 0 | 0 | 548.812 | 0 | 0 | 0 | 572.696 | 0 | 0 | 0 | 351.592 | 0 | 0 | 0 | 188.461 | 0 | 111.411 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 809.905 | 0 | 0 | 0 | 578.41 | 0 | 0 | 0 | 594.685 | 0 | 0 | 0 | 605.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.381 | 0 | 0 | 0 | 387.686 | 0 | 0 | 0 | 460.13 | 0 | 0 | 0 | 613.079 | 0 | 0 | 0 | 549.702 | 0 | 0 | 0 | 604.551 | 0 | 0 | 0 | 365.741 | 0 | 0 | 0 | 95.37 | 0 | 0 | 0 | 21.171 | 0 | 1.436 | 0 |
| Other Non-Current Liabilities
| 382.231 | 377.588 | 383.544 | 379.658 | 370.974 | 393.217 | 422.381 | 414.334 | 407.41 | 401.052 | 389.267 | 381.046 | 369.904 | 361.674 | 423.716 | 418.403 | 420.681 | 421.62 | 473.575 | 487.702 | 504.957 | 542.948 | 561.608 | 594.186 | 607.552 | 11.075 | 1,180.516 | 1,140.632 | 1,135.845 | 1.828 | 1,018.844 | 956.265 | 961.663 | 4.108 | 1,290.204 | 1,313.476 | 1,411.84 | 103.273 | 1,308.603 | 1,302.9 | 1,341.132 | 103.324 | 1,413.44 | 1,344.373 | 1,274.662 | 101.796 | 1,101.444 | 1,033.346 | 1,013.916 | 100.101 | 1,061.415 | 488.656 | 531.711 | 86.553 | 574.965 | 519.413 | 396.865 | 84.518 | 262.953 | 90.493 | 208.259 |
| Total Non-Current Liabilities
| 392.231 | 1,201.118 | 443.544 | 439.658 | 430.974 | 458.421 | 482.381 | 474.334 | 457.41 | 457.198 | 439.267 | 431.046 | 469.904 | 472.711 | 523.716 | 518.403 | 520.681 | 1,536.223 | 1,523.575 | 1,537.702 | 1,504.957 | 1,555.059 | 1,611.608 | 1,644.186 | 1,807.552 | 835.494 | 1,380.516 | 1,340.632 | 1,335.845 | 2,330.267 | 2,468.844 | 2,656.265 | 2,761.663 | 3,058.108 | 3,590.204 | 3,863.476 | 4,461.84 | 2,947.554 | 1,308.603 | 1,302.9 | 1,341.132 | 1,300.495 | 1,463.44 | 1,394.373 | 1,324.662 | 1,319.449 | 1,151.444 | 1,083.346 | 1,063.916 | 1,108.143 | 1,111.415 | 538.656 | 1,231.711 | 1,238.212 | 1,274.965 | 1,219.413 | 1,096.865 | 996.734 | 912.953 | 857.02 | 908.259 |
| Total Liabilities
| 11,740.383 | 14,257.949 | 11,200.1 | 10,969.579 | 11,416.272 | 12,661.003 | 11,700.033 | 11,560.357 | 11,599.576 | 13,426.979 | 11,387.069 | 11,136.767 | 12,233.277 | 12,332.258 | 12,717.504 | 11,476.356 | 11,985.755 | 10,579.399 | 10,094.432 | 9,795.806 | 13,125.596 | 13,425.307 | 13,337.361 | 12,075.178 | 14,962.043 | 15,463.354 | 15,039.11 | 13,282.968 | 13,892.291 | 15,106.732 | 14,232.058 | 11,947.44 | 13,205.721 | 13,604.28 | 15,506.132 | 12,423.924 | 13,167.917 | 11,911.788 | 10,207.011 | 7,245.575 | 7,157.674 | 7,861.882 | 8,405.754 | 7,681.433 | 9,050.512 | 10,821.629 | 11,035.266 | 11,737.258 | 12,604.498 | 14,431.911 | 15,226.984 | 6,356.577 | 6,186.736 | 6,534.187 | 6,921.61 | 5,815.028 | 6,724.122 | 7,497.728 | 8,032.55 | 8,958.638 | 9,229.46 |
| 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 |
| Common Stock
| 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352 | 3,352.25 | 3,352 | 3,352 | 3,352 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 | 3,352.25 |
| Retained Earnings
| 14,720.697 | 14,789.674 | 14,338.077 | 14,141.705 | 13,830.21 | 13,874.411 | 14,030.192 | 13,702.798 | 13,569.905 | 13,666.448 | 13,290.664 | 12,691.894 | 12,388.349 | 12,476.531 | 12,370.442 | 11,964.206 | 11,539.386 | 11,741.77 | 11,391.514 | 11,398.502 | 11,345.836 | 11,667.06 | 11,032.32 | 10,444.439 | 10,048.343 | 10,301.419 | 9,759.247 | 9,159.767 | 8,794.133 | 8,681.608 | 8,187.603 | 7,662.338 | 7,300.083 | 7,207.187 | 6,067.215 | 5,775.818 | 5,782.694 | 6,035.124 | 5,915.743 | 6,010.565 | 6,098.493 | 6,413.21 | 6,264.919 | 6,216.365 | 6,274.915 | 6,398.299 | 4,782.58 | 4,623.396 | 4,608.244 | 4,896.174 | 4,851.826 | 4,170.804 | 4,123.998 | 4,354.062 | 4,074.204 | 3,995.9 | 4,136.356 | 4,394.8 | 4,029.606 | 4,106.185 | 3,816.201 |
| Accumulated Other Comprehensive Income/Loss
| 652.999 | 820.362 | 534.968 | 478.288 | 408.633 | 301.624 | 319.529 | 334.604 | 379.493 | 347.645 | 322.14 | 436.648 | 410.96 | 7,708.16 | 235 | 210 | 187 | 119 | 334 | 372 | 280 | 402 | 310 | 352 | 349 | 323 | 268 | 195 | 167 | 62 | 210 | 86 | 103 | 195 | 221 | 288 | 434 | 418 | 383 | 345 | 407 | 327 | 621 | 517 | 385 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,355.889 | 4,355.889 | 4,355.911 | 4,355.911 | 4,355.911 | 4,355.91 | 4,355.911 | 4,355.91 | 4,355.911 | 4,355.911 | 4,355.909 | 4,355.91 | 4,355.91 | -2,951.171 | 4,356.724 | 4,355.927 | 4,356.469 | 4,356.177 | 4,355.922 | 4,356.085 | 4,356.949 | 4,356.638 | 4,356.991 | 4,356.266 | 4,357.08 | 4,356.161 | 4,355.91 | 4,356.907 | 4,356.898 | 4,356.809 | 4,356.229 | 4,356.604 | 4,356.322 | 4,356.594 | 4,356.643 | 4,356.178 | 4,356.559 | 4,357.009 | 4,356.035 | 4,355.894 | 4,357.477 | 4,357.991 | 4,357.283 | 4,358.528 | 4,358.08 | 4,358.616 | 4,555.443 | 4,435.731 | 4,412.409 | 4,456.332 | 4,311.408 | 2,920.406 | 2,999.431 | 2,991.568 | 3,059.293 | 2,999.763 | 2,963.605 | 3,082.273 | 3,056.125 | 2,849.566 | 2,926.955 |
| Total Shareholders Equity
| 23,081.835 | 23,318.175 | 22,581.206 | 22,328.154 | 21,947.004 | 21,884.195 | 22,057.882 | 21,745.562 | 21,657.559 | 21,722.254 | 21,320.963 | 20,836.702 | 20,507.469 | 20,585.77 | 20,314.416 | 19,882.383 | 19,435.105 | 19,569.197 | 19,433.686 | 19,478.837 | 19,334.785 | 19,777.948 | 19,051.311 | 18,504.705 | 18,106.423 | 18,332.83 | 17,735.407 | 17,063.924 | 16,670.281 | 16,452.417 | 16,106.082 | 15,457.192 | 15,111.655 | 15,111.031 | 13,997.108 | 13,772.246 | 13,925.503 | 14,162.383 | 14,007.028 | 14,063.709 | 14,215.22 | 14,450.451 | 14,595.452 | 14,444.143 | 14,370.245 | 14,443.165 | 12,690.273 | 12,411.377 | 12,372.903 | 12,704.756 | 12,515.484 | 10,443.46 | 10,475.679 | 10,697.88 | 10,485.747 | 10,347.913 | 10,452.211 | 10,829.323 | 10,437.981 | 10,308.001 | 10,095.406 |
| Total Equity
| 23,081.835 | 23,318.175 | 22,581.206 | 22,328.154 | 21,947.004 | 21,884.195 | 22,057.882 | 21,745.562 | 21,657.559 | 21,722.254 | 21,320.963 | 20,836.702 | 20,507.469 | 20,585.77 | 20,314.416 | 19,882.383 | 19,435.105 | 19,569.197 | 19,433.686 | 19,478.837 | 19,071.75 | 19,541.505 | 19,009.115 | 18,498.67 | 18,122.961 | 18,368.981 | 17,719.973 | 17,046.98 | 16,663.225 | 16,451.313 | 16,093.42 | 15,469.232 | 15,169.433 | 15,196.25 | 14,116.924 | 13,971.783 | 14,160.098 | 14,428.259 | 14,292.646 | 14,104.632 | 14,246.763 | 14,482.838 | 14,626.934 | 14,473.32 | 14,399.199 | 14,473.009 | 12,720.05 | 12,439.759 | 12,401.469 | 12,733.316 | 12,542.686 | 10,443.46 | 10,475.679 | 10,697.88 | 10,485.747 | 10,347.913 | 10,452.211 | 10,829.323 | 10,437.981 | 10,308.001 | 10,095.406 |
| Total Liabilities & Shareholders Equity
| 34,822.221 | 37,576.124 | 33,781.306 | 33,297.733 | 33,363.276 | 34,545.198 | 33,757.915 | 33,305.919 | 33,257.135 | 35,149.233 | 32,708.032 | 31,973.469 | 32,740.746 | 32,918.028 | 33,031.92 | 31,358.739 | 31,420.86 | 30,148.596 | 29,528.118 | 29,274.643 | 32,197.346 | 32,966.812 | 32,346.476 | 30,573.848 | 33,068.466 | 33,832.335 | 32,759.083 | 30,329.948 | 30,555.516 | 31,559.149 | 30,325.478 | 27,416.672 | 28,375.154 | 28,800.53 | 29,623.056 | 26,395.707 | 27,328.015 | 26,340.047 | 24,499.657 | 21,350.207 | 21,404.437 | 22,344.72 | 23,032.688 | 22,154.753 | 23,449.711 | 25,294.638 | 23,755.316 | 24,177.017 | 25,005.967 | 27,165.227 | 27,769.67 | 16,800.037 | 16,662.415 | 17,232.067 | 17,407.357 | 16,162.941 | 17,176.333 | 18,327.051 | 18,470.531 | 19,266.639 | 19,324.866 |