SAMCO Inc.
TSE:6387.T
3255 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,592.297 | 6,905.645 | 3,681.461 | 5,096.641 | 5,301.752 | 4,942.64 | 4,388.375 | 4,845.452 | 5,826.79 | 5,387.191 | 4,519.666 | 4,502.328 | 4,826.002 | 4,773.697 | 4,980.58 | 5,488.312 | 5,321.544 | 5,245.481 | 4,831.766 | 4,868.77 | 4,807.657 | 4,225.835 | 4,110.289 | 4,069.568 | 4,201.15 | 3,944.092 | 4,547.32 | 4,483.61 | 4,722.576 | 4,420.524 | 4,579.922 | 4,815.206 | 4,684.324 | 4,596.588 | 4,607.785 | 4,455.662 | 3,050.158 | 3,331.009 | 3,288.949 | 3,244.809 | 3,015.573 | 3,613.676 | 3,693.116 | 3,838.306 | 3,620.458 | 3,477.565 | 3,319.121 | 3,385.804 | 3,505.59 | 3,314.445 | 2,992.039 | 3,198.476 | 3,277.763 | 3,492.25 | 3,220.879 | 3,139.673 | 3,368.357 | 3,529.509 | 3,068.236 | 2,870.636 | 3,134.868 | 3,157.249 |
| Short Term Investments
| 1,954.515 | 0 | 1,942.148 | -88.561 | -90.528 | -90.905 | -92.223 | -96.142 | -95.867 | -96.576 | -96.971 | -100.804 | -101.723 | -103.427 | -104.282 | -104.785 | -106.767 | -105.469 | -108.902 | -110.689 | -110.391 | -124.234 | -130.328 | -139.139 | -111.403 | -117.993 | -124.791 | -128.188 | -132.244 | -137.513 | -145.138 | -145.358 | -151.986 | -151.673 | -163.357 | -172.84 | -185.89 | -181.067 | -190.665 | -183.429 | -188.418 | -60.255 | -59.932 | -57.838 | -57.755 | -57.071 | -56.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.075 | -0.12 | -0.165 | -0.21 | -0.255 | -0.3 |
| Cash and Short Term Investments
| 6,592.297 | 6,905.645 | 5,623.609 | 5,096.641 | 5,301.752 | 4,942.64 | 4,388.375 | 4,845.452 | 5,826.79 | 5,387.191 | 4,519.666 | 4,502.328 | 4,826.002 | 4,773.697 | 4,980.58 | 5,488.312 | 5,321.544 | 5,245.481 | 4,831.766 | 4,868.77 | 4,807.657 | 4,225.835 | 4,110.289 | 4,069.568 | 4,201.15 | 3,944.092 | 4,547.32 | 4,483.61 | 4,722.576 | 4,420.524 | 4,579.922 | 4,815.206 | 4,684.324 | 4,596.588 | 4,607.785 | 4,455.662 | 3,050.158 | 3,331.009 | 3,288.949 | 3,244.809 | 3,015.573 | 3,613.676 | 3,693.116 | 3,838.306 | 3,620.458 | 3,477.565 | 3,319.121 | 3,385.804 | 3,505.59 | 3,314.445 | 2,992.039 | 3,198.476 | 3,277.763 | 3,492.25 | 3,220.879 | 3,139.673 | 3,368.357 | 3,529.509 | 3,068.236 | 2,870.636 | 3,134.868 | 3,157.249 |
| Net Receivables
| 1,684.242 | 1,644.48 | 2,644.524 | 2,064.976 | 2,511.893 | 2,095.339 | 2,832.061 | 1,791.865 | 1,337.738 | 1,084.271 | 1,659.555 | 1,186.526 | 1,884.268 | 1,284.222 | 1,643.314 | 911.147 | 1,562.532 | 1,336.073 | 1,765.287 | 994.508 | 1,242.77 | 1,797.635 | 2,140.773 | 1,273.655 | 1,691.983 | 2,297.759 | 1,635.853 | 999.553 | 1,041.008 | 1,359.042 | 1,446.591 | 769.907 | 1,590.24 | 1,510.684 | 1,816.228 | 1,721.311 | 2,486.686 | 1,642.58 | 1,556.184 | 1,293.079 | 1,931.339 | 1,234.628 | 1,525.597 | 899.515 | 1,605.9 | 1,788.554 | 1,372.528 | 1,383.613 | 1,193.889 | 1,041.068 | 1,613.243 | 1,194.545 | 1,681.262 | 1,380.452 | 1,469.868 | 1,386.618 | 1,195.754 | 1,454.169 | 1,480.008 | 1,210.533 | 1,085.891 | 1,047.938 |
| Inventory
| 2,361.474 | 2,470.559 | 2,217.016 | 2,553.291 | 2,170.372 | 2,320.762 | 1,997.333 | 2,058.775 | 1,585.206 | 1,622.127 | 1,368.355 | 1,498.485 | 850.665 | 1,106.212 | 870.311 | 1,006.321 | 628.658 | 1,141.987 | 1,183.341 | 1,309.991 | 1,095.232 | 1,050.026 | 883.157 | 978.787 | 842.528 | 1,204.95 | 950.128 | 854.713 | 700.066 | 634.088 | 555.968 | 740.11 | 604.691 | 916.922 | 800.723 | 774.476 | 755.171 | 1,053.308 | 624.127 | 714.102 | 444.565 | 750.527 | 504.292 | 638.18 | 385.253 | 571.401 | 547.779 | 499.505 | 548.193 | 657.004 | 676.997 | 849.206 | 561.653 | 659.213 | 715.198 | 759.509 | 548.536 | 539.855 | 504.869 | 436.558 | 309.923 | 253.667 |
| Other Current Assets
| 2,216.071 | 107.226 | 35.756 | 168.415 | 191.568 | 390.928 | 89.769 | 153.51 | 90.714 | 186.302 | 162.169 | 276.05 | 153.627 | 135.435 | 173.348 | 194.278 | 136.534 | 135.042 | 92.297 | 59.518 | 138.96 | 129.095 | 125.891 | 797.311 | 619.578 | -6.5 | -37.042 | -39.626 | -35.818 | -16.711 | -21.809 | -26.092 | -34.936 | -37.981 | -43.2 | -1.373 | 25.294 | -11.274 | -11.862 | -20.072 | -24.985 | -28.597 | -28.07 | 13.67 | 5.546 | 1.717 | 3.362 | 4.663 | 5.831 | 16.587 | 5.168 | 7.128 | 6.973 | 3.944 | 3.031 | 3.595 | 4.33 | 0.559 | 2.088 | 67.309 | 4.303 | 5.003 |
| Total Current Assets
| 11,188.327 | 11,127.91 | 10,520.905 | 9,883.323 | 10,175.585 | 9,749.669 | 9,307.538 | 8,849.602 | 8,840.448 | 8,279.891 | 7,709.745 | 7,463.389 | 7,714.562 | 7,299.566 | 7,667.553 | 7,600.058 | 7,649.268 | 7,858.583 | 7,872.691 | 7,232.787 | 7,284.619 | 7,202.591 | 7,260.11 | 7,119.321 | 7,355.239 | 7,440.301 | 7,096.259 | 6,298.25 | 6,427.832 | 6,396.943 | 6,560.672 | 6,299.131 | 6,844.319 | 6,986.213 | 7,181.536 | 6,950.076 | 6,317.309 | 6,015.623 | 5,457.398 | 5,231.918 | 5,366.492 | 5,570.234 | 5,694.935 | 5,389.671 | 5,617.157 | 5,839.237 | 5,242.79 | 5,273.585 | 5,253.503 | 5,029.104 | 5,287.447 | 5,249.355 | 5,527.651 | 5,535.859 | 5,408.976 | 5,289.395 | 5,116.977 | 5,524.092 | 5,055.201 | 4,585.036 | 4,534.985 | 4,463.857 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,096.707 | 3,952.778 | 3,868.226 | 3,875.928 | 3,863.459 | 3,829.779 | 3,828.103 | 3,815.63 | 3,815.865 | 3,824.095 | 3,631.754 | 3,634.706 | 3,648.823 | 3,670.766 | 2,984.259 | 2,997.055 | 3,002.999 | 2,996.932 | 3,013.999 | 3,031.15 | 3,035.084 | 3,057.749 | 3,060.813 | 3,067.468 | 3,065.87 | 3,085.258 | 3,084.867 | 3,117.086 | 3,127.139 | 3,151.762 | 3,171.374 | 3,170.504 | 3,171.043 | 3,076.896 | 3,013.082 | 3,005.734 | 3,017.147 | 3,040.008 | 3,045.738 | 3,033.981 | 3,040.008 | 3,047.802 | 2,986.981 | 2,971.22 | 2,984.907 | 3,000.345 | 2,992.507 | 3,013.823 | 3,030.774 | 3,044.026 | 3,062.801 | 3,061.853 | 3,078.546 | 3,065.677 | 3,067.763 | 3,049.385 | 3,037.983 | 3,009.454 | 3,020.837 | 2,856.798 | 2,873.582 | 2,885.487 |
| Goodwill
| 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 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.338 | 18.932 | 10.225 | 5.354 | 4.364 | 3.724 | 4.128 | 4.197 | 4.934 | 5.854 | 6.773 | 7.693 | 8.613 | 9.533 | 10.453 | 11.373 | 12.293 | 13.213 | 14.132 | 15.059 | 15.999 | 16.939 | 18.217 | 19.665 | 13.985 | 15.077 | 14.752 | 15.774 | 8.086 | 8.684 | 9.282 | 9.881 | 10.479 | 11.077 | 11.676 | 12.279 | 12.892 | 13.506 | 14.119 | 14.411 | 15.259 | 16.108 | 16.956 | 18.013 | 19.487 | 20.96 | 22.553 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.338 | 18.932 | 10.225 | 5.354 | 4.364 | 3.724 | 4.128 | 4.197 | 4.934 | 5.854 | 6.773 | 7.693 | 8.613 | 9.533 | 10.453 | 11.373 | 12.293 | 13.213 | 14.132 | 15.059 | 15.999 | 16.939 | 18.217 | 19.665 | 13.985 | 15.077 | 14.752 | 15.774 | 8.086 | 8.684 | 9.282 | 9.881 | 10.479 | 11.077 | 11.676 | 12.279 | 12.892 | 13.506 | 14.119 | 14.411 | 15.259 | 16.108 | 16.956 | 18.013 | 19.487 | 20.96 | 22.553 | 24.41 | 26.269 | 28.239 | 30.207 | 32.349 | 34.839 | 37.328 | 23.222 | 24.9 | 26.866 | 28.833 | 27.839 | 23.187 | 23.771 | 25.096 |
| Long Term Investments
| 399.275 | 554.356 | 573.597 | 585.93 | 620.735 | 585.688 | 591.512 | 568.061 | 595.262 | 605.345 | 638.586 | 620.797 | 595.902 | 594.267 | 595.153 | 497.549 | 477.379 | 498.51 | 521.094 | 360.016 | 317.73 | 356.155 | 340.236 | 385.127 | 388.61 | 461.144 | 497.112 | 484.203 | 495.71 | 467.955 | 460.494 | 413.61 | 389.521 | 401.404 | 409.43 | 453.573 | 423.445 | 423.715 | 417.184 | 424.42 | 478.137 | 198.289 | 180.711 | 166.277 | 158.424 | 162.135 | 148.628 | 52.08 | 51.77 | 54.241 | 50.854 | 51.682 | 58.609 | 61.353 | 58.583 | 48.681 | 46.764 | 51.793 | 46.182 | 50.243 | 52.756 | 48.041 |
| Tax Assets
| 110.59 | 131.221 | 126.138 | 140.194 | 129.893 | 130.798 | 129.146 | 130.652 | 121.99 | 169.447 | 159.144 | 158.993 | 100.662 | 107.945 | 107.659 | 152.145 | 130.941 | 108.105 | 101.983 | 117.724 | 130.268 | 139.738 | 146.179 | 134.661 | 84.351 | 75.493 | 66.312 | 70.816 | 68.27 | 71.415 | 180.799 | 194.743 | 203.813 | 194.676 | 194.437 | 182.847 | 176.609 | 187.858 | 189.077 | 183.494 | 165.856 | 197.689 | 203.504 | 207.476 | 209.919 | 199.498 | 203.89 | 207.199 | 206.991 | 221.757 | 222.642 | 221.972 | 218.798 | 202.501 | 203.262 | 206.882 | 207.315 | 199.025 | 200.963 | 201.172 | 199.804 | 208.281 |
| Other Non-Current Assets
| 302.785 | 81.243 | 79.509 | 0.954 | 0.991 | 1.027 | 1.064 | 1.101 | 1.138 | 1.175 | 1.211 | 1.255 | 1.302 | 1.349 | 1.396 | 1.443 | 1.49 | 1.537 | 0.323 | 0.338 | 0.354 | 0.37 | 0.386 | 0.402 | 0.417 | 0.433 | 0.772 | 0.821 | 0.87 | 0.919 | 0.968 | 0.817 | 0.867 | 0.917 | 0.635 | 0.68 | 0.724 | 0.769 | 0.814 | 0.859 | 0.904 | 0.948 | 0.993 | 1.038 | 1.083 | 0.171 | 0.182 | 85.703 | 85.878 | 85.797 | 85.249 | 85.474 | 86.576 | 86.443 | 87.766 | 88.872 | 88.877 | 86.878 | 86.226 | 99.494 | 97.689 | 95.889 |
| Total Non-Current Assets
| 4,927.695 | 4,738.53 | 4,657.695 | 4,608.36 | 4,619.442 | 4,551.016 | 4,553.953 | 4,519.641 | 4,539.189 | 4,605.916 | 4,437.468 | 4,423.444 | 4,355.302 | 4,383.86 | 3,698.92 | 3,659.565 | 3,625.102 | 3,618.297 | 3,651.531 | 3,524.287 | 3,499.435 | 3,570.951 | 3,565.831 | 3,607.323 | 3,553.233 | 3,637.405 | 3,663.815 | 3,688.7 | 3,700.075 | 3,700.735 | 3,822.917 | 3,789.555 | 3,775.723 | 3,684.97 | 3,629.26 | 3,655.113 | 3,630.817 | 3,665.856 | 3,666.932 | 3,657.165 | 3,700.164 | 3,460.836 | 3,389.145 | 3,364.024 | 3,373.82 | 3,383.109 | 3,367.76 | 3,383.215 | 3,401.682 | 3,434.06 | 3,451.753 | 3,453.33 | 3,477.368 | 3,453.302 | 3,440.596 | 3,418.72 | 3,407.805 | 3,375.983 | 3,382.047 | 3,230.894 | 3,247.602 | 3,262.794 |
| Total Assets
| 16,116.025 | 15,866.44 | 15,178.6 | 14,491.687 | 14,795.031 | 14,300.688 | 13,861.496 | 13,369.246 | 13,379.639 | 12,885.81 | 12,147.217 | 11,886.836 | 12,069.868 | 11,683.429 | 11,366.477 | 11,259.626 | 11,274.375 | 11,476.883 | 11,524.226 | 10,757.078 | 10,784.057 | 10,773.544 | 10,825.945 | 10,726.645 | 10,908.475 | 11,077.711 | 10,760.08 | 9,986.954 | 10,127.91 | 10,097.682 | 10,383.593 | 10,088.69 | 10,620.045 | 10,671.189 | 10,810.798 | 10,605.193 | 9,948.13 | 9,681.483 | 9,124.332 | 8,889.085 | 9,066.662 | 9,031.074 | 9,084.084 | 8,753.7 | 8,990.979 | 9,222.349 | 8,610.553 | 8,656.8 | 8,655.185 | 8,463.164 | 8,739.2 | 8,702.685 | 9,005.019 | 8,989.161 | 8,849.572 | 8,708.115 | 8,524.782 | 8,900.075 | 8,437.248 | 7,815.93 | 7,782.587 | 7,726.651 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 715.373 | 1,010.241 | 822.161 | 854.203 | 861.405 | 1,050.705 | 921.472 | 993.986 | 779.591 | 702.201 | 567.604 | 838.609 | 646.532 | 680.832 | 455.021 | 638.872 | 246.514 | 475.655 | 640.735 | 606.982 | 493.182 | 547.63 | 691.24 | 639.539 | 547.843 | 775.992 | 613.663 | 398.917 | 341.567 | 309.111 | 369.678 | 272.881 | 345.573 | 530.237 | 634.384 | 635.527 | 685.564 | 902.845 | 469.277 | 453.482 | 366.953 | 550.833 | 528.665 | 438.102 | 272.088 | 554.572 | 327.455 | 503.573 | 440.901 | 328.683 | 545.359 | 713.15 | 624.224 | 796.772 | 817.087 | 868.762 | 701.086 | 924.605 | 837.946 | 571.683 | 445.566 | 287.412 |
| Short Term Debt
| 1,039.996 | 1,041.935 | 741.935 | 741.935 | 739.996 | 740.352 | 740.85 | 741.633 | 742.834 | 744.078 | 705.184 | 706.003 | 706.403 | 706.403 | 706.403 | 707.413 | 708.423 | 709.433 | 710.443 | 710.443 | 710.443 | 710.443 | 710.443 | 710.443 | 709.018 | 709.018 | 807.313 | 807.313 | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | 804.04 | 811.055 | 821.699 | 832.486 | 843.274 | 847.046 | 847.19 | 847.19 | 843.149 | 843.149 | 843.149 | 843.149 | 843.149 | 843.149 | 843.149 | 843.149 | 843.149 | 843.149 | 843.149 | 843.149 | 842.465 | 800 | 800 | 800 |
| Tax Payables
| 360.674 | 140.568 | 344.628 | 94.462 | 411.448 | 209.717 | 308.507 | 98.831 | 258.203 | 122.685 | 188.792 | 30.858 | 175.929 | 6.152 | 96.581 | 8.05 | 280.398 | 162.375 | 150.433 | 43.308 | 17.901 | 33.966 | 94.844 | 20.124 | 160.532 | 76.423 | 36.326 | 5.867 | 15.369 | 5.227 | 13.689 | 5.808 | 135.396 | 87.036 | 196.333 | 82.681 | 277.912 | 14.954 | 57.481 | 3.88 | 19 | 4.879 | 67.987 | 5.293 | 217.737 | 171.414 | 87.427 | 44.384 | 33.797 | 33.812 | 125.137 | 4.129 | 259.394 | 174.902 | 175.203 | 77.833 | 106.245 | 113.446 | 57.131 | 3.75 | 9.172 | 48.912 |
| Deferred Revenue
| 397.769 | 629.524 | 452.128 | 893.801 | 990.691 | 796.408 | 713.947 | 597.42 | 693.602 | 778.411 | 555.255 | 349.758 | 410.014 | 476.487 | 524.581 | 505.47 | 533.946 | 768.205 | 754.215 | 327.428 | 211.628 | 357.406 | 313.997 | 247.433 | 355.994 | 764.198 | 601.821 | 160.11 | 153.219 | 218.899 | 238.609 | 176.576 | 376.027 | 279.38 | 367.847 | 282.303 | 462.158 | 313.679 | 218.217 | 155.195 | 178.133 | 186.934 | 227.502 | 145.121 | 363.483 | 339.955 | 211.45 | 139.157 | 153.614 | 120.834 | 184.286 | 93.654 | 388.087 | 292.339 | 255.704 | 178.688 | 175.772 | 300.866 | 131.811 | 102.974 | 72.958 | 153.285 |
| Other Current Liabilities
| 680.419 | 468.128 | 649.37 | 74.086 | 83.947 | 24.965 | 34.028 | 66.112 | 98.213 | 57.363 | 55.654 | 61.662 | 58.263 | 19.854 | 19.365 | 47.438 | 162.779 | 82.936 | 69.592 | 43.919 | 263.018 | 37.181 | 39.447 | 189.034 | 204.984 | 18.147 | 20.189 | 63.864 | 74.664 | 17.304 | 19.447 | 38.446 | 29.058 | 65.157 | 21.158 | 38.251 | 33.584 | 19.086 | 19.565 | 53.057 | 28.025 | 15.868 | 13.455 | 31.7 | 25.01 | 15.273 | 13.282 | 26.301 | 21.211 | 13.703 | 10.879 | 31.277 | 23.28 | 15.212 | 11.889 | 24.997 | 22.129 | 13.642 | 11.549 | 23.717 | 18.34 | 13.129 |
| Total Current Liabilities
| 2,833.557 | 3,149.828 | 2,665.594 | 2,564.025 | 2,676.039 | 2,612.43 | 2,410.297 | 2,399.151 | 2,314.24 | 2,282.053 | 1,883.697 | 1,956.032 | 1,821.212 | 1,883.576 | 1,705.37 | 1,899.193 | 1,651.662 | 2,036.229 | 2,174.985 | 1,688.772 | 1,678.271 | 1,652.66 | 1,755.127 | 1,786.449 | 1,817.839 | 2,267.355 | 2,042.986 | 1,430.204 | 1,373.49 | 1,349.354 | 1,431.774 | 1,291.943 | 1,554.698 | 1,678.814 | 1,827.429 | 1,760.121 | 1,985.346 | 2,039.65 | 1,511.099 | 1,472.789 | 1,394.81 | 1,586.121 | 1,612.896 | 1,461.969 | 1,507.771 | 1,756.99 | 1,395.336 | 1,512.18 | 1,458.875 | 1,306.369 | 1,583.673 | 1,681.23 | 1,878.74 | 1,947.472 | 1,927.829 | 1,915.596 | 1,742.136 | 2,082.262 | 1,823.771 | 1,498.374 | 1,336.864 | 1,253.826 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 63.347 | 73.346 | 83.345 | 100.777 | 103.343 | 113.342 | 123.341 | 133.34 | 143.339 | 153.694 | 0.854 | 1.637 | 2.838 | 4.438 | 6.039 | 7.64 | 9.241 | 10.842 | 12.442 | 15.053 | 17.664 | 20.275 | 22.886 | 25.497 | 22.405 | 24.66 | 19.954 | 21.928 | 10.101 | 11.111 | 12.121 | 13.131 | 14.141 | 15.151 | 16.161 | 17.171 | 18.181 | 19.191 | 20.202 | 21.212 | 22.222 | 23.232 | 24.242 | 32.267 | 43.921 | 55.719 | 39.233 | 50.021 | 60.808 | 71.596 | 82.383 | 93.17 | 103.958 | 114.745 | 125.533 | 136.32 | 147.107 | 157.895 | 165.946 | 2.724 | 2.868 | 0 |
| Deferred Revenue Non-Current
| -80.081 | 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
| 86.06 | 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 |
| Other Non-Current Liabilities
| 913.349 | 891.317 | 891.051 | 872.862 | 871.394 | 852.791 | 867.53 | 863.908 | 864.529 | 853.318 | 844.855 | 844.386 | 835.616 | 819.586 | 809.678 | 802.641 | 825.432 | 809.257 | 810.82 | 816.217 | 807.184 | 804.406 | 793.871 | 792.614 | 790.093 | 775.17 | 763.528 | 752.241 | 743.361 | 729.094 | 719.416 | 708.272 | 708.525 | 699.296 | 691.917 | 689.853 | 679.726 | 663.541 | 654.258 | 653.388 | 642.613 | 628.426 | 621.829 | 611.521 | 601.226 | 587.584 | 576.297 | 568.949 | 573.843 | 561.295 | 552.425 | 546.554 | 536.978 | 522.934 | 513.667 | 505.651 | 497.027 | 487.918 | 478.906 | 469.454 | 460.112 | 454.13 |
| Total Non-Current Liabilities
| 982.675 | 964.663 | 974.396 | 973.639 | 974.737 | 966.133 | 990.871 | 997.248 | 1,007.868 | 1,007.012 | 845.709 | 846.023 | 838.454 | 824.024 | 815.717 | 810.281 | 834.673 | 820.099 | 823.262 | 831.27 | 824.848 | 824.681 | 816.757 | 818.111 | 812.498 | 799.83 | 783.482 | 774.169 | 753.462 | 740.205 | 731.537 | 721.403 | 722.666 | 714.447 | 708.078 | 707.024 | 697.907 | 682.732 | 674.46 | 674.6 | 664.835 | 651.658 | 646.071 | 643.788 | 645.147 | 643.303 | 615.53 | 618.97 | 634.651 | 632.891 | 634.808 | 639.724 | 640.936 | 637.679 | 639.2 | 641.971 | 644.134 | 645.813 | 644.852 | 472.178 | 462.98 | 454.13 |
| Total Liabilities
| 3,816.232 | 4,114.491 | 3,639.99 | 3,537.664 | 3,650.776 | 3,578.563 | 3,401.168 | 3,396.399 | 3,322.108 | 3,289.065 | 2,729.406 | 2,802.055 | 2,659.666 | 2,707.6 | 2,521.087 | 2,709.474 | 2,486.335 | 2,856.328 | 2,998.247 | 2,520.042 | 2,503.119 | 2,477.341 | 2,571.884 | 2,604.56 | 2,630.337 | 3,067.185 | 2,826.468 | 2,204.373 | 2,126.952 | 2,089.559 | 2,163.311 | 2,013.346 | 2,277.364 | 2,393.261 | 2,535.507 | 2,467.145 | 2,683.253 | 2,722.382 | 2,185.559 | 2,147.389 | 2,059.645 | 2,237.779 | 2,258.967 | 2,105.757 | 2,152.918 | 2,400.293 | 2,010.866 | 2,131.15 | 2,093.526 | 1,939.26 | 2,218.481 | 2,320.954 | 2,519.676 | 2,585.151 | 2,567.029 | 2,557.567 | 2,386.27 | 2,728.075 | 2,468.623 | 1,970.552 | 1,799.844 | 1,707.956 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,065.831 | 2,703.313 | 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
| 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,663.687 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 | 1,213.787 |
| Retained Earnings
| 4,007.448 | 3,448.337 | 3,223.228 | 2,730.127 | 2,896.918 | 2,497.667 | 2,231.4 | 1,747.103 | 1,811.937 | 1,343.124 | 1,140.747 | 807.319 | 1,650.047 | 1,216.631 | 1,085.246 | 842.53 | 1,095.05 | 910.521 | 801.898 | 548.529 | 620.976 | 618.009 | 590.524 | 432.338 | 566.025 | 304.742 | 206.938 | 66.024 | 278.608 | 307.88 | 529.895 | 416.61 | 784.585 | 710.371 | 710.739 | 549.039 | 862.513 | 552.288 | 545.929 | 338.574 | 571.862 | 442.074 | 484.15 | 313.667 | 708.163 | 688.751 | 474.119 | 3,692.998 | 3,728.605 | 3,688.556 | 3,686.91 | 3,546.608 | 3,645.057 | 3,561.483 | 3,441.129 | 3,314.241 | 3,302.839 | 3,332.71 | 3,131.831 | 3,007.88 | 3,143.181 | 3,181.385 |
| Accumulated Other Comprehensive Income/Loss
| 195.827 | 4,574.093 | 4,585.657 | 4,553.675 | 4,577.115 | 4,554.117 | 4,557.874 | 4,554.447 | 4,574.158 | 4,582.185 | 4,605.628 | 4,605.972 | 4,088.665 | 4,087.708 | 161 | 109 | 94 | 112 | 126 | 89 | 61 | 78 | 64 | 90 | 112 | 107 | 128 | 116 | 123 | 101 | 91 | 60 | 39 | 48 | 45 | 69 | 83 | 87 | 74 | 83 | 115 | 30 | 20 | 14 | 9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,367 | -637.482 | 2,066.035 | 2,006.534 | 2,006.534 | 2,006.654 | 2,007.367 | 2,007.61 | 2,007.749 | 2,007.749 | 2,007.749 | 2,007.803 | 2,007.803 | 2,007.803 | 5,935.457 | 5,934.935 | 5,935.303 | 5,934.347 | 5,934.394 | 5,935.82 | 5,935.275 | 5,936.507 | 5,935.85 | 5,936.06 | 5,936.426 | 5,935.097 | 5,934.987 | 5,936.87 | 5,935.663 | 5,935.556 | 5,935.7 | 5,935.047 | 5,855.409 | 5,855.87 | 5,855.865 | 5,856.322 | 5,105.577 | 5,106.026 | 5,105.057 | 5,106.335 | 5,106.368 | 5,107.434 | 5,107.18 | 5,106.489 | 4,907.111 | 4,907.518 | 4,911.781 | 1,618.865 | 1,619.267 | 1,621.561 | 1,620.022 | 1,621.336 | 1,626.499 | 1,628.74 | 1,627.627 | 1,622.52 | 1,621.886 | 1,625.503 | 1,623.007 | 1,623.711 | 1,625.775 | 1,623.523 |
| Total Shareholders Equity
| 12,299.793 | 11,751.948 | 11,538.607 | 10,954.023 | 11,144.254 | 10,722.125 | 10,460.328 | 9,972.847 | 10,057.531 | 9,596.745 | 9,417.811 | 9,084.781 | 9,410.202 | 8,975.829 | 8,845.39 | 8,550.152 | 8,788.04 | 8,620.555 | 8,525.979 | 8,237.036 | 8,280.938 | 8,296.203 | 8,254.061 | 8,122.085 | 8,278.138 | 8,010.526 | 7,933.612 | 7,782.581 | 8,000.958 | 8,008.123 | 8,220.282 | 8,075.344 | 8,342.681 | 8,277.928 | 8,275.291 | 8,138.048 | 7,264.877 | 6,959.101 | 6,938.773 | 6,741.696 | 7,007.017 | 6,793.295 | 6,825.117 | 6,647.943 | 6,838.061 | 6,822.056 | 6,599.687 | 6,525.65 | 6,561.659 | 6,523.904 | 6,520.719 | 6,381.731 | 6,485.343 | 6,404.01 | 6,282.543 | 6,150.548 | 6,138.512 | 6,172 | 5,968.625 | 5,845.378 | 5,982.743 | 6,018.695 |
| Total Equity
| 12,299.793 | 11,751.948 | 11,538.607 | 10,954.023 | 11,144.254 | 10,722.125 | 10,460.328 | 9,972.847 | 10,057.531 | 9,596.745 | 9,417.811 | 9,084.781 | 9,410.202 | 8,975.829 | 8,845.39 | 8,550.152 | 8,788.04 | 8,620.555 | 8,525.979 | 8,237.036 | 8,280.938 | 8,296.203 | 8,254.061 | 8,122.085 | 8,278.138 | 8,010.526 | 7,933.612 | 7,782.581 | 8,000.958 | 8,008.123 | 8,220.282 | 8,075.344 | 8,342.681 | 8,277.928 | 8,275.291 | 8,138.048 | 7,264.877 | 6,959.101 | 6,938.773 | 6,741.696 | 7,007.017 | 6,793.295 | 6,825.117 | 6,647.943 | 6,838.061 | 6,822.056 | 6,599.687 | 6,525.65 | 6,561.659 | 6,523.904 | 6,520.719 | 6,381.731 | 6,485.343 | 6,404.01 | 6,282.543 | 6,150.548 | 6,138.512 | 6,172 | 5,968.625 | 5,845.378 | 5,982.743 | 6,018.695 |
| Total Liabilities & Shareholders Equity
| 16,116.025 | 15,866.439 | 15,178.597 | 14,491.687 | 14,795.03 | 14,300.688 | 13,861.496 | 13,369.246 | 13,379.639 | 12,885.81 | 12,147.217 | 11,886.836 | 12,069.868 | 11,683.429 | 11,366.477 | 11,259.626 | 11,274.375 | 11,476.883 | 11,524.226 | 10,757.078 | 10,784.057 | 10,773.544 | 10,825.945 | 10,726.645 | 10,908.475 | 11,077.711 | 10,760.08 | 9,986.954 | 10,127.91 | 10,097.682 | 10,383.593 | 10,088.69 | 10,620.045 | 10,671.189 | 10,810.798 | 10,605.193 | 9,948.13 | 9,681.483 | 9,124.332 | 8,889.085 | 9,066.662 | 9,031.074 | 9,084.084 | 8,753.7 | 8,990.979 | 9,222.349 | 8,610.553 | 8,656.8 | 8,655.185 | 8,463.164 | 8,739.2 | 8,702.685 | 9,005.019 | 8,989.161 | 8,849.572 | 8,708.115 | 8,524.782 | 8,900.075 | 8,437.248 | 7,815.93 | 7,782.587 | 7,726.651 |