MODEC, Inc.
TSE:6269.T
3530 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,143.23 | 955.635 | 1,013.912 | 872.49 | 557.898 | 466.122 | 492.625 | 383.987 | 573.808 | 703.03 | 810.131 | 540.149 | 515.116 | 695.74 | 641.09 | 710.025 | 516.715 | 335.144 | 481.015 | 344.963 | 500.341 | 484.932 | 464.11 | 342.65 | 321.396 | 392.623 | 278.341 | 299.431 | 307.367 | 440.438 | 366 | 424.43 | 376.917 | 368.024 | 481.035 | 297.684 | 236.236 | 382.409 | 256.39 | 246.178 | 253.54 | 249.382 | 207.621 | 283.779 | 429.632 | 360.156 | 388.047 | 384.831 | 219.024 | 262.486 | 225.082 | 143.356 | 172.704 | 194.387 | 148.737 | 269.775 | 246.897 | 298.318 | 338.553 | 386.75 | 500.338 | 573.913 |
| Short Term Investments
| 45.241 | 45.83 | 57.806 | 39.499 | 46.477 | 39.48 | 37.288 | 28.831 | 28.177 | 14.904 | 14.171 | -119,051.309 | 599 | -118,772.522 | -368.498 | 100.103 | -80,325.989 | -78,262.18 | -347.907 | -80,130.626 | -76,598.761 | -80,745.825 | -334.814 | -83,371.408 | -74,984.174 | -72,856.175 | -308.339 | -70,793.325 | -65,747.439 | -65,689.83 | -240.811 | -63,916.105 | -60,763.694 | -63,545.169 | -224.175 | -60,198.08 | -57,611.59 | -51,369.57 | -168.681 | -37,445.001 | -33,939.421 | -32,670.535 | -369.488 | -26,195.894 | -24,933.571 | -25,354.633 | -163.402 | -16,185.493 | 0 | 0 | -113.763 | 0 | 0 | 0 | -141.878 | 0 | 0 | 0 | -153.582 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,188.471 | 1,001.465 | 1,071.718 | 911.989 | 604.375 | 505.602 | 529.913 | 412.818 | 601.985 | 717.934 | 824.302 | 540.149 | 515.116 | 695.74 | 641.09 | 810.128 | 516.715 | 335.144 | 481.015 | 344.963 | 500.341 | 484.932 | 464.11 | 342.65 | 321.396 | 392.623 | 278.341 | 299.431 | 307.367 | 440.438 | 366 | 424.43 | 376.917 | 368.024 | 481.035 | 297.684 | 236.236 | 382.409 | 256.39 | 246.178 | 253.54 | 249.382 | 207.621 | 283.779 | 429.632 | 360.156 | 388.047 | 384.831 | 219.024 | 262.486 | 225.082 | 143.356 | 172.704 | 194.387 | 148.737 | 269.775 | 246.897 | 298.318 | 338.553 | 386.75 | 500.338 | 573.913 |
| Net Receivables
| 0 | 113,711.25 | 109,650.802 | 81,253 | 73,187 | 49,859 | 63,151.53 | 76,707 | 59,511 | 122,288.226 | 43,634 | 1,383.271 | 1,447.217 | 1,224.904 | 1,209.526 | 1,188.008 | 1,580.637 | 1,621.783 | 1,577.189 | 1,495.697 | 1,329.725 | 1,218.232 | 1,252.686 | 1,180.88 | 1,277.537 | 1,005.43 | 1,302.764 | 1,267.028 | 1,524.177 | 1,184.794 | 1,315.152 | 998.649 | 1,296.74 | 1,367.295 | 1,412.701 | 1,681.598 | 1,657.612 | 1,605.878 | 1,789.799 | 1,452.318 | 1,492.587 | 1,157.562 | 841.108 | 673.181 | 534.719 | 920.451 | 656.525 | 608.309 | 763.265 | 741.593 | 741.341 | 767.532 | 751.218 | 778.92 | 949.318 | 899.016 | 1,096.608 | 863.129 | 991.652 | 788.376 | 686.468 | 564.273 |
| Inventory
| 0 | -112,959.912 | -108,845.684 | -80,554.729 | -72,420.987 | -49,222.917 | 0 | -75,668.444 | -58,474.268 | -121,280.702 | -42,535.7 | 6.396 | 7.879 | 7.225 | 184.87 | 96.507 | 41.84 | 42.786 | 42.517 | 77.281 | 70.537 | 132.252 | 48.98 | 7.045 | 8.19 | 15.367 | 9.722 | 10.532 | 10.783 | 10.456 | 20.178 | 35.911 | 37.733 | 26.656 | 31.656 | 18.258 | 19.136 | 51.376 | 49.626 | 53.435 | 56.241 | 35.865 | 34.937 | 64.846 | 60.038 | 58.682 | 76.77 | 61.626 | 27.679 | 32.142 | 30.085 | 84.513 | 92.442 | 14.328 | 10.736 | 9.347 | 8.404 | 18.751 | 8.951 | 6.908 | 6.764 | 6.599 |
| Other Current Assets
| 152.265 | 154.481 | 158.714 | 146.901 | 140.988 | 158.312 | 141.823 | 157.422 | 164.789 | 161.235 | 138.138 | 150.241 | 165.804 | 164.573 | 174.747 | 166.99 | 157.452 | 145.92 | 172.181 | 119.872 | 137.673 | 141.352 | 152.957 | 184.497 | 201.595 | 176.005 | 165.745 | 182.487 | 222.748 | 176.68 | 162.929 | 202.188 | 197.807 | 140.816 | 84.203 | 130.747 | 144.451 | 117.556 | 80.319 | 115.078 | 103.855 | 121.13 | 68.406 | 96.344 | 106.807 | 93.715 | 64.954 | 115.649 | 125.776 | 100.036 | 65.445 | 106.989 | 99.74 | 143.23 | 95.326 | 109.651 | 99.523 | 70.091 | 33.452 | 56.403 | 41.88 | 41.431 |
| Total Current Assets
| 1,993.833 | 1,907.284 | 2,035.55 | 1,757.161 | 1,511.376 | 1,299.997 | 1,407.147 | 1,608.796 | 1,803.506 | 1,886.693 | 2,060.74 | 2,080.056 | 2,136.016 | 2,092.442 | 2,210.233 | 2,261.633 | 2,296.644 | 2,145.632 | 2,272.903 | 2,037.814 | 2,038.277 | 1,976.768 | 1,918.733 | 1,715.072 | 1,808.718 | 1,589.424 | 1,756.57 | 1,759.477 | 2,065.075 | 1,812.367 | 1,864.259 | 1,661.178 | 1,909.197 | 1,902.791 | 2,009.596 | 2,128.288 | 2,057.435 | 2,157.219 | 2,176.133 | 1,867.009 | 1,906.224 | 1,563.938 | 1,152.072 | 1,118.15 | 1,131.197 | 1,433.003 | 1,186.295 | 1,170.415 | 1,135.744 | 1,136.258 | 1,061.953 | 1,102.39 | 1,116.104 | 1,130.866 | 1,204.116 | 1,287.79 | 1,451.431 | 1,250.289 | 1,372.608 | 1,238.436 | 1,235.45 | 1,186.216 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46.273 | 51.064 | 50.042 | 53.739 | 57.926 | 61.882 | 64.314 | 62.53 | 46.614 | 48.905 | 51.366 | 34.516 | 39.567 | 40.158 | 45.844 | 41.033 | 41.375 | 42.527 | 46.356 | 43.934 | 47.358 | 54.726 | 23.045 | 23.238 | 23.424 | 29.124 | 60.875 | 104.324 | 109.736 | 114.975 | 121.077 | 129.931 | 139.189 | 145.825 | 153.425 | 161.24 | 175.673 | 140.574 | 141.654 | 157.05 | 166.634 | 170.297 | 167.747 | 171.328 | 175.245 | 169.547 | 144.479 | 140.059 | 143.556 | 148.316 | 155.465 | 159.761 | 166.162 | 171.369 | 184.467 | 13.86 | 14.72 | 15.423 | 16.302 | 47.318 | 47.949 | 48.747 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.208 | 5.581 | 5.965 | 6.332 | 6.672 | 7.045 | 7.449 | 7.806 | 8.124 | 8.48 | 8.865 | 9.279 | 9.578 | 9.924 | 10.313 | 10.706 | 11.018 | 11.399 | 11.815 | 12.09 | 25.972 | 26.848 | 27.661 | 28.411 | 29.192 | 29.919 | 30.799 | 31.89 | 32.439 | 33.238 | 34.077 | 35.061 | 35.688 | 36.266 | 37.206 | 38.484 | 38.845 | 39.62 | 40.362 | 41.975 | 42.764 | 43.253 | 43.861 | 44.871 | 37.963 | 38.532 | 39.321 | 39.47 | 41.325 | 41.558 | 42.108 |
| Intangible Assets
| 50.666 | 50.424 | 49.483 | 63.072 | 65.445 | 67.724 | 70.213 | 73.087 | 75.65 | 78.07 | 80.845 | 106.023 | 110.054 | 89.688 | 93.298 | 87.678 | 85.436 | 82.453 | 80.829 | 81.144 | 78.016 | 75.505 | 74.635 | 71.324 | 66.443 | 59.02 | 55.34 | 53.861 | 52.056 | 47.573 | 51.351 | 39.981 | 35.135 | 34.841 | 33.64 | 29.125 | 31.076 | 32.432 | 33.354 | 32.796 | 34.766 | 33.649 | 35.404 | 36.199 | 38.56 | 39.368 | 40.124 | 41.255 | 40.522 | 39.228 | 41.573 | 41.24 | 40.106 | 38.476 | 38.798 | 37.76 | 37.416 | 37.878 | 38.664 | 40.767 | 41.631 | 42.118 |
| Goodwill and Intangible Assets
| 50.666 | 50.424 | 49.483 | 63.072 | 65.445 | 67.724 | 70.213 | 73.087 | 75.65 | 78.07 | 80.845 | 111.231 | 115.635 | 95.653 | 99.629 | 94.349 | 92.481 | 89.902 | 88.634 | 89.268 | 86.496 | 84.371 | 83.914 | 80.902 | 76.367 | 69.333 | 66.046 | 64.879 | 63.455 | 59.388 | 63.441 | 65.954 | 61.983 | 62.503 | 62.051 | 58.317 | 60.995 | 63.231 | 65.244 | 65.235 | 68.004 | 67.726 | 70.465 | 71.887 | 74.826 | 76.574 | 78.607 | 80.099 | 80.142 | 79.59 | 83.548 | 84.004 | 83.36 | 82.337 | 83.669 | 75.723 | 75.948 | 77.199 | 78.134 | 82.093 | 83.189 | 84.225 |
| Long Term Investments
| 1,520.106 | 1,518.992 | 193,739.895 | 1,245.154 | 1,081.172 | 1,071.493 | 1,090.381 | 939.77 | 860.117 | 800.112 | 738.153 | 119,737 | 118,519 | 119,474 | 1,023.415 | 59,377 | 80,963 | 78,870 | 1,010.938 | 80,782 | 77,220 | 81,388 | 982.366 | 84,028 | 75,576 | 73,436 | 869.145 | 71,378 | 66,281 | 66,223 | 744.773 | 64,435 | 61,242 | 64,026 | 647.367 | 60,632 | 58,009 | 51,738 | 481.618 | 37,742 | 34,224 | 32,939 | 622.442 | 26,428 | 25,148 | 25,580 | 322.558 | 16,338 | 0 | 0 | 255.427 | 0 | 0 | 0 | 293.486 | 0 | 0 | 0 | 311.473 | 0 | 0 | 0 |
| Tax Assets
| 19.152 | 18.336 | 16.489 | 55.789 | 65.526 | 62.1 | 65.016 | 56.673 | 60.305 | 63.394 | 54.941 | -119,737 | -118,519 | -119,474 | 46.853 | -58,353.361 | -80,963 | -78,870 | 36.016 | -80,782 | -77,220 | -81,388 | 28.962 | -84,028 | -75,576 | -73,436 | 15.673 | -71,378 | -66,281 | -66,223 | 22.794 | -64,435 | -61,242 | -64,026 | 38.703 | -60,632 | -58,009 | -51,738 | 42.294 | -37,742 | -34,224 | -32,939 | 33.555 | -26,428 | -25,148 | -25,580 | 51.114 | -16,338 | 0 | 0 | 44.627 | 0 | 0 | 0 | 17.239 | 0 | 0 | 0 | 17.742 | 0 | 0 | 0 |
| Other Non-Current Assets
| 375.55 | 387.218 | -192,003.538 | 418.271 | 435.24 | 440.872 | 439.142 | 414.204 | 457.727 | 439.184 | 439.496 | 1,137.646 | 1,147.088 | 1,166.236 | 40.724 | 85.492 | 1,111.989 | 1,075.152 | 63.96 | 1,098.24 | 1,037.345 | 1,061.053 | 74.336 | 1,090.021 | 990.817 | 1,019.922 | 80.389 | 920.949 | 846.247 | 849.447 | 32.9 | 888.624 | 846.722 | 825.429 | 30.893 | 725.474 | 699.319 | 656.009 | 9.776 | 679.744 | 652.209 | 656.224 | 9.073 | 553.842 | 497.779 | 460.411 | 9.13 | 319.308 | 292.325 | 313.458 | 12.112 | 312.968 | 314.941 | 335.983 | 16.135 | 395.435 | 407.445 | 364.295 | 12.992 | 354.732 | 343.203 | 345.935 |
| Total Non-Current Assets
| 2,011.747 | 2,026.034 | 1,852.371 | 1,836.025 | 1,705.309 | 1,704.071 | 1,729.066 | 1,546.264 | 1,500.413 | 1,429.665 | 1,364.801 | 1,283.393 | 1,302.29 | 1,302.046 | 1,256.466 | 1,244.514 | 1,245.844 | 1,207.581 | 1,245.903 | 1,231.442 | 1,171.2 | 1,200.15 | 1,192.623 | 1,194.161 | 1,090.607 | 1,118.378 | 1,092.128 | 1,090.152 | 1,019.438 | 1,023.811 | 984.986 | 1,084.509 | 1,047.894 | 1,033.757 | 932.439 | 945.032 | 935.987 | 859.814 | 740.586 | 902.03 | 886.848 | 894.247 | 903.282 | 797.058 | 747.85 | 706.532 | 605.888 | 539.466 | 516.023 | 541.364 | 551.178 | 556.733 | 564.464 | 589.689 | 594.997 | 485.018 | 498.114 | 456.917 | 436.642 | 484.143 | 474.341 | 478.906 |
| Total Assets
| 4,005.58 | 3,933.319 | 3,887.921 | 3,593.187 | 3,216.686 | 3,004.069 | 3,136.213 | 3,155.06 | 3,303.919 | 3,316.359 | 3,425.542 | 3,363.467 | 3,438.315 | 3,394.506 | 3,466.738 | 3,506.165 | 3,542.507 | 3,353.232 | 3,518.824 | 3,269.283 | 3,209.504 | 3,176.935 | 3,111.392 | 2,909.259 | 2,899.343 | 2,707.821 | 2,848.734 | 2,849.665 | 3,084.549 | 2,836.196 | 2,849.279 | 2,745.716 | 2,957.11 | 2,936.556 | 2,942.051 | 3,073.328 | 2,993.43 | 3,017.041 | 2,916.753 | 2,769.057 | 2,793.082 | 2,458.214 | 2,055.373 | 1,915.238 | 1,879.067 | 2,139.557 | 1,792.23 | 1,709.88 | 1,651.767 | 1,677.621 | 1,613.131 | 1,659.123 | 1,680.567 | 1,720.555 | 1,799.113 | 1,772.808 | 1,949.545 | 1,707.207 | 1,809.25 | 1,722.579 | 1,709.791 | 1,665.122 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,044.552 | 989.208 | 1,189.228 | 943.31 | 961.697 | 887.201 | 921.708 | 1,013.709 | 1,204.219 | 1,267.915 | 1,356.472 | 1,241.222 | 1,265.781 | 1,197.564 | 1,467.351 | 1,451.742 | 1,473.054 | 1,465.185 | 1,385.228 | 1,158.097 | 1,081.311 | 954.099 | 885.176 | 809.424 | 792.68 | 697.968 | 712.571 | 761.773 | 836.973 | 790.345 | 827.11 | 839.08 | 1,110.84 | 1,165.729 | 1,205.409 | 1,327.974 | 1,281.987 | 1,333.553 | 1,339.845 | 1,278.998 | 1,167.868 | 1,060.122 | 836.562 | 694.204 | 625.36 | 656.31 | 661.945 | 691.19 | 687.947 | 646.686 | 600.808 | 437.834 | 500.717 | 527.594 | 509.966 | 561.218 | 780.576 | 648.839 | 603.323 | 594.359 | 529.873 | 412.84 |
| Short Term Debt
| 57.799 | 57.799 | 57.799 | 57.799 | 44.474 | 31.155 | 19.084 | 7.064 | 8.735 | 406.69 | 426.867 | 76.34 | 113.853 | 83.606 | 98.34 | 163.243 | 141.774 | 64.854 | 142.107 | 128.913 | 129.295 | 117.253 | 55.768 | 54.568 | 55.2 | 56.404 | 128.376 | 152.424 | 295.924 | 118.705 | 66.964 | 64.975 | 55.942 | 72.13 | 50.414 | 48.175 | 45.428 | 43.412 | 68.592 | 87.647 | 244.765 | 254.493 | 104.01 | 13.746 | 12.525 | 307.262 | 39.786 | 73.574 | 65.244 | 99.155 | 70.929 | 212.102 | 205.872 | 236.506 | 285.106 | 272.497 | 260.41 | 336.552 | 465.592 | 386.884 | 429.152 | 424.743 |
| Tax Payables
| 71.788 | 64.365 | 70.147 | 56.307 | 49.611 | 45.703 | 38.389 | 53.396 | 51.964 | 44.822 | 40.564 | 45.772 | 45.845 | 45.578 | 50.314 | 50.402 | 43.884 | 47.57 | 47.1 | 48.52 | 60.361 | 60.372 | 65.419 | 57.013 | 51.155 | 50.748 | 59.58 | 61.561 | 88.225 | 88.429 | 83.046 | 55.738 | 41.643 | 42.902 | 36.188 | 32.995 | 60.261 | 41.362 | 71.321 | 57.685 | 52.613 | 44.668 | 34.556 | 31.089 | 29.888 | 34.005 | 49.962 | 47.831 | 29.395 | 35.027 | 35.686 | 13.121 | 26.601 | 30.086 | 26.295 | 11.305 | 21.703 | 15.541 | 8.21 | 2.723 | 3.911 | 2.344 |
| Deferred Revenue
| 1,127.049 | 1,117.435 | 937.519 | 855.609 | 705.988 | 59,073.594 | 65,891.09 | 58,158.686 | 55,395.963 | 44,783.127 | 777.933 | 350.657 | 345.693 | 345.391 | 678.945 | 623.198 | 692.206 | 586.677 | 563.919 | 425.829 | 362.853 | 451.021 | 351.234 | 312.332 | 326.76 | 296.989 | 290.209 | 280.819 | 323.737 | 308.622 | 310.117 | 281.379 | 269.546 | 217.367 | 199.474 | 189.64 | 233.579 | 197.931 | 275.072 | 201.564 | 194.952 | 162.261 | 142.864 | 214.824 | 268.542 | 243.726 | 249.65 | 161.058 | 129.899 | 144.985 | 132.905 | 189.039 | 129.203 | 137.845 | 111.448 | 102.428 | 105.333 | 88.54 | 91.868 | 89.325 | 142.456 | 245.865 |
| Other Current Liabilities
| 51.419 | 56.528 | 59.555 | 38.466 | 41.84 | -58,302.243 | -65,067.439 | -57,368.846 | -54,577.537 | -43,935.844 | 103.486 | 531.475 | 602.166 | 615.806 | 61.106 | 66.338 | 69.59 | 77.91 | 37.917 | 34.653 | 32.558 | 24.468 | 13.294 | 13.835 | 10.646 | 11.546 | 9.358 | 15.532 | 13.05 | 14.919 | 14.492 | 18.217 | 12.733 | 18.23 | 15.886 | 17.674 | 24.849 | 25.767 | 16.874 | 28.737 | 11.753 | 16.149 | 12.989 | 20.123 | 17.454 | 18.879 | 16.689 | 12.679 | 12.806 | 10.911 | 11.319 | 9.759 | 5.774 | 15.362 | 48.282 | 6.494 | 4.58 | 8.831 | 27.026 | 7.656 | 4.565 | 21.635 |
| Total Current Liabilities
| 2,280.819 | 2,220.97 | 2,244.101 | 1,895.184 | 1,753.999 | 1,689.707 | 1,764.443 | 1,810.613 | 2,031.38 | 2,521.888 | 2,664.758 | 2,199.693 | 2,327.493 | 2,242.366 | 2,305.741 | 2,304.521 | 2,376.624 | 2,194.626 | 2,129.17 | 1,747.493 | 1,606.017 | 1,546.841 | 1,305.472 | 1,190.159 | 1,185.287 | 1,062.907 | 1,140.513 | 1,210.547 | 1,469.684 | 1,232.591 | 1,218.683 | 1,203.652 | 1,449.062 | 1,473.456 | 1,471.183 | 1,583.463 | 1,585.843 | 1,600.663 | 1,700.382 | 1,596.947 | 1,619.337 | 1,493.025 | 1,096.427 | 942.897 | 923.88 | 1,226.176 | 968.07 | 938.501 | 895.895 | 901.738 | 815.961 | 848.735 | 841.566 | 917.306 | 954.802 | 942.638 | 1,150.898 | 1,082.762 | 1,187.809 | 1,078.223 | 1,106.045 | 1,105.083 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 484.791 | 498.872 | 512.954 | 527.202 | 345.86 | 360.075 | 374.293 | 390.872 | 391.89 | 2,703.992 | 0.055 | 150.955 | 17.35 | 24.022 | 61.727 | 52.238 | 72.945 | 78.873 | 119.976 | 106.284 | 126.7 | 142.136 | 225.87 | 228.184 | 251.964 | 265.654 | 280.186 | 285.386 | 298.325 | 302.808 | 363.264 | 398.152 | 425.068 | 414.085 | 417.058 | 424.303 | 437.671 | 328.392 | 127.743 | 129.41 | 130.625 | 135.54 | 149.507 | 150.551 | 153.646 | 146.736 | 42.694 | 43.024 | 55.608 | 57.333 | 68.291 | 97.269 | 101.065 | 94.261 | 99.878 | 96.328 | 99.151 | 116.068 | 144.77 | 154.923 | 143.057 | 129.637 |
| Deferred Revenue Non-Current
| 101.94 | 0 | -2,310.944 | 122.327 | 130.505 | 0 | 0 | 0 | 0 | -2,703.992 | 158.874 | 0 | 0 | 0 | 11.209 | 0 | 0 | 0 | 5.978 | 0 | 0 | 0 | 6.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.607 | 0 | 0 | 0 | 1.677 | 0 | 0 | 0 | 1.931 | 0 | 0 | 0 | 2.183 | 0 | 0 | 0 | 5.632 | 0 | 0 | 0 | 5.996 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.116 | 0 | 2,310.944 | 0.01 | 0.002 | 0.678 | 1.283 | 0.505 | 0.03 | 0.084 | 0.008 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.148 | 0 | 0 | 0 | 4.593 | 0 | 0 | 0 | 2.373 | 0 | 0 | 0 | 3.899 | 0 | 0 | 0 | 8.699 | 0 | 0 | 0 | 8.145 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.609 | 94.237 | 95.576 | 6.567 | 4.664 | 138.945 | 155.073 | 156.264 | 155.497 | 166.776 | 47.088 | 127.498 | 129.765 | 127.579 | 166.156 | 208.165 | 194.998 | 179.11 | 110.664 | 161.269 | 143.104 | 108.92 | 76.873 | 64.349 | 61.639 | 52.451 | 111.851 | 110.174 | 134.292 | 120.968 | 116.417 | 150.766 | 127.439 | 109.302 | 99.451 | 121.973 | 59.487 | 211.169 | 164.261 | 132.179 | 88.267 | 63.441 | 36.538 | 37.916 | 35.462 | 30.761 | 74.827 | 60.908 | 53.165 | 49.644 | 44.042 | 50.791 | 40.342 | 32.815 | 14.479 | 64.68 | 58.43 | 51.201 | 31.905 | 23.86 | 24.057 | 24.262 |
| Total Non-Current Liabilities
| 589.456 | 593.109 | 608.53 | 656.106 | 481.031 | 499.698 | 530.649 | 547.641 | 547.417 | 166.86 | 206.025 | 278.453 | 147.115 | 151.601 | 239.693 | 260.403 | 267.944 | 257.983 | 238.418 | 267.552 | 269.804 | 251.056 | 312.385 | 292.533 | 313.603 | 318.105 | 392.036 | 395.56 | 432.616 | 423.776 | 479.681 | 548.918 | 552.507 | 523.387 | 516.509 | 546.276 | 497.158 | 539.561 | 298.759 | 261.589 | 218.892 | 198.981 | 192.315 | 188.467 | 189.108 | 177.497 | 121.824 | 103.932 | 108.773 | 106.976 | 118.415 | 148.06 | 141.407 | 127.075 | 128.688 | 161.008 | 157.582 | 167.269 | 190.817 | 178.783 | 167.115 | 153.899 |
| Total Liabilities
| 2,870.275 | 2,814.079 | 2,852.631 | 2,551.29 | 2,235.03 | 2,189.405 | 2,295.092 | 2,358.254 | 2,578.797 | 2,688.748 | 2,870.783 | 2,478.146 | 2,474.608 | 2,393.968 | 2,545.434 | 2,564.923 | 2,644.568 | 2,452.609 | 2,367.588 | 2,015.045 | 1,875.821 | 1,797.898 | 1,617.857 | 1,482.692 | 1,498.89 | 1,381.012 | 1,532.55 | 1,606.107 | 1,902.3 | 1,656.366 | 1,698.364 | 1,752.57 | 2,001.568 | 1,996.843 | 1,987.692 | 2,129.739 | 2,083.001 | 2,140.224 | 1,999.141 | 1,858.536 | 1,838.229 | 1,692.006 | 1,288.742 | 1,131.364 | 1,112.988 | 1,403.673 | 1,089.894 | 1,042.433 | 1,004.668 | 1,008.714 | 934.376 | 996.795 | 982.973 | 1,044.382 | 1,083.49 | 1,103.646 | 1,308.48 | 1,250.031 | 1,378.626 | 1,257.007 | 1,273.16 | 1,258.982 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,069.088 | 13,240 | 6,979 | 8,545 | 7,006 | 0 | 27,408 | 27,111 | 25,917 | 9,394 | 14,829 | 12,943 | 4,912 | 1,780 | 0 | 847 | 5,096 | 0 | 269 | 2,362 | 0 | 0 | 16,550 | 16,244 | 8,802 | 0 | 518 | 0 | 1,788 | 0 | 1,560 | 5,269 | 3,094 | 816 | 5,751 | 5,191 | 9,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 190.495 | 190.495 | 190.495 | 190.495 | 190.899 | 282.292 | 282.292 | 282.292 | 282.292 | 282.292 | 282.292 | 269.074 | 272.484 | 273.053 | 292.072 | 285.055 | 279.942 | 278.719 | 276.61 | 279.02 | 279.165 | 271.664 | 272.966 | 264.941 | 272.002 | 283.448 | 267.182 | 266.58 | 268.869 | 269.411 | 257.543 | 297.581 | 293.009 | 268.001 | 250.013 | 251.236 | 245.494 | 250.94 | 252.121 | 275.327 | 297.003 | 196.134 | 192.363 | 206.291 | 203.061 | 213.961 | 234.752 | 258.772 | 252.918 | 243.633 | 262.314 | 263.011 | 250.092 | 242.624 | 247.67 | 240.969 | 227.687 | 133.451 | 133.154 | 138.284 | 128.544 | 125.211 |
| Retained Earnings
| 637.051 | 575.648 | 522.26 | 459.981 | 447.898 | 134.073 | 131.004 | 98.969 | 101.103 | 69.301 | 85.957 | 385.558 | 472.6 | 496.72 | 545.562 | 608.455 | 567.235 | 560.861 | 660.717 | 795.886 | 858.347 | 845.648 | 847.94 | 741.953 | 749.589 | 695.917 | 660.771 | 601.871 | 557.83 | 525.093 | 489.291 | 437.066 | 405.409 | 362.899 | 317.55 | 325.942 | 270.564 | 276.158 | 287.409 | 264.359 | 304.782 | 301.823 | 290.932 | 333.908 | 322.493 | 323.067 | 313.312 | 304.744 | 287.238 | 281.159 | 299.247 | 291.312 | 286.99 | 256.375 | 258.48 | 247.714 | 232.097 | 217.651 | 206.85 | 223.646 | 197.065 | 167.571 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 17,728.402 | 13,258.511 | 23,396 | 16,512 | 11,057 | 15,686.853 | 16,638 | 5,513 | -3,069.088 | -13,240 | -6,979 | -8,545 | -7,006 | 59,254 | -27,408 | -27,111 | -25,917 | -9,394 | -14,829 | -12,943 | -4,912 | -1,780 | 4,709 | -847 | -5,096 | 1,033 | -269 | -2,362 | 1,069 | 4,849 | -16,550 | -16,244 | -8,802 | 2,322 | -518 | 4,279 | -1,788 | 1,464 | -1,560 | -5,269 | -3,094 | -816 | -5,751 | -5,191 | -9,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 277.344 | -17,425.172 | -12,978.449 | -23,053.644 | -16,212.249 | -10,694.574 | -15,288.509 | -16,243.542 | -5,193.12 | 254.189 | 164.292 | 198.147 | 186.493 | 200.57 | -59,205.16 | 16.315 | 18.782 | 29.573 | 181.08 | 134.23 | 151.769 | 220.113 | 262.544 | -4,397.099 | 270.051 | 242.336 | -750.189 | 270.624 | 254.293 | -783.499 | -4,543.756 | 141.292 | 142.098 | 196.183 | -2,046.656 | 252.995 | -3,992.682 | 242.11 | -1,193.515 | 267.731 | 252.229 | 173.153 | 191.534 | 154.976 | 158.173 | 120.215 | 81.201 | 34.281 | 39.094 | 79.686 | 53.827 | 47.208 | 102.317 | 119.202 | 151.89 | 154.824 | 155.811 | 82.714 | 70.87 | 76.959 | 85.637 | 89.945 |
| Total Shareholders Equity
| 1,104.89 | 1,069.373 | 992.817 | 992.832 | 938.548 | 778.791 | 811.64 | 775.719 | 703.275 | 605.782 | 532.541 | 852.779 | 931.576 | 970.343 | 886.475 | 909.824 | 865.959 | 869.153 | 1,118.407 | 1,209.136 | 1,289.281 | 1,337.425 | 1,383.45 | 1,318.795 | 1,291.642 | 1,221.7 | 1,210.764 | 1,139.075 | 1,080.992 | 1,080.006 | 1,052.078 | 875.939 | 840.515 | 827.084 | 842.906 | 830.173 | 802.376 | 769.208 | 810.015 | 807.417 | 854.014 | 671.11 | 674.829 | 695.175 | 683.728 | 657.242 | 629.264 | 597.797 | 579.249 | 604.478 | 615.389 | 601.53 | 639.398 | 618.201 | 658.04 | 643.507 | 615.595 | 433.816 | 410.873 | 438.889 | 411.246 | 382.727 |
| Total Equity
| 1,135.305 | 1,119.24 | 1,035.29 | 1,041.897 | 981.656 | 814.664 | 841.121 | 796.806 | 725.122 | 627.611 | 554.759 | 885.321 | 963.707 | 1,000.538 | 921.304 | 941.242 | 897.938 | 900.622 | 1,151.236 | 1,254.238 | 1,333.683 | 1,379.038 | 1,493.535 | 1,426.567 | 1,400.454 | 1,326.81 | 1,316.184 | 1,243.558 | 1,182.249 | 1,179.83 | 1,150.916 | 993.146 | 955.542 | 939.713 | 954.359 | 943.589 | 910.428 | 876.817 | 917.611 | 910.521 | 954.852 | 766.209 | 766.631 | 783.874 | 766.079 | 735.884 | 702.336 | 667.448 | 647.099 | 668.907 | 678.755 | 662.328 | 697.594 | 676.173 | 715.623 | 669.162 | 641.065 | 457.176 | 430.624 | 465.573 | 436.631 | 406.14 |
| Total Liabilities & Shareholders Equity
| 4,005.58 | 3,933.319 | 3,887.921 | 3,593.187 | 3,216.686 | 3,004.069 | 3,136.213 | 3,155.06 | 3,303.919 | 3,316.359 | 3,425.542 | 3,363.467 | 3,438.315 | 3,394.506 | 3,466.738 | 3,506.165 | 3,542.507 | 3,353.232 | 3,518.824 | 3,269.283 | 3,209.504 | 3,176.935 | 3,111.392 | 2,909.259 | 2,899.343 | 2,707.821 | 2,848.734 | 2,849.665 | 3,084.549 | 2,836.196 | 2,849.279 | 2,745.716 | 2,957.11 | 2,936.556 | 2,942.051 | 3,073.328 | 2,993.43 | 3,017.041 | 2,916.753 | 2,769.057 | 2,793.082 | 2,458.214 | 2,055.373 | 1,915.238 | 1,879.067 | 2,139.557 | 1,792.23 | 1,709.88 | 1,651.767 | 1,677.621 | 1,613.131 | 1,659.123 | 1,680.567 | 1,720.555 | 1,799.113 | 1,772.808 | 1,949.545 | 1,707.207 | 1,809.25 | 1,722.579 | 1,709.791 | 1,665.122 |