SystemSoft Corporation
TSE:7527.T
60 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 Q2 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,052 | 2,100.225 | 2,102.632 | 1,762.904 | 1,703.521 | 1,465.17 | 1,661.032 | 1,949.892 | 1,084.684 | 1,227.297 | 1,521.483 | 2,081.361 | 2,269.927 | 2,306.844 | 1,728.078 | 1,789.34 | 1,519.541 | 1,554.927 | 1,651.897 | 1,831.696 | 1,802.284 | 1,952.274 | 2,052.476 | 2,074.562 | 1,242.692 | 1,359.981 | 1,149.394 | 1,699.471 | 2,030.678 | 1,625.44 | 1,361.691 | 2,673.656 | 2,672.688 | 2,690.176 | 2,588.548 | 2,752.608 | 2,645.217 | 2,426.761 | 2,322.303 | 2,412.911 | 2,198.132 | 2,199.355 | 1,882.229 | 1,597.147 | 1,523.623 | 1,333.133 | 469.011 | 404.678 | 407.629 | 446.341 | 159.308 | 252.396 | 446.771 | 562.417 | 298.959 | 387.828 | 450.283 | 488.07 | 346.723 | 394.283 | 368.053 | 215.491 |
Short Term Investments
| 0 | 0.06 | 0.07 | -78.617 | 0.725 | 0.718 | 0.411 | 0 | 0.034 | 0.522 | 0.098 | -29.361 | 201.386 | 197.687 | 198.394 | 218.775 | 214.134 | 217.359 | 301.961 | 411.342 | 460.683 | 455.663 | 463.659 | 468.43 | 452.569 | 353.755 | 361.499 | -1,260.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -987.643 | 0 | 0 | 0 | -980.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,052 | 2,100.225 | 2,102.632 | 1,762.904 | 1,703.521 | 1,465.17 | 1,661.032 | 1,949.892 | 1,084.684 | 1,227.297 | 1,521.483 | 2,081.361 | 2,471.313 | 2,504.531 | 1,926.472 | 2,008.115 | 1,733.675 | 1,772.286 | 1,953.858 | 2,243.038 | 2,262.967 | 2,407.937 | 2,516.135 | 2,542.992 | 1,695.261 | 1,713.736 | 1,510.893 | 1,699.471 | 2,030.678 | 1,625.44 | 1,361.691 | 2,673.656 | 2,672.688 | 2,690.176 | 2,588.548 | 2,752.608 | 2,645.217 | 2,426.761 | 2,322.303 | 2,412.911 | 2,198.132 | 2,199.355 | 1,882.229 | 1,597.147 | 1,523.623 | 1,333.133 | 469.011 | 404.678 | 407.629 | 446.341 | 159.308 | 252.396 | 446.771 | 562.417 | 298.959 | 387.828 | 450.283 | 488.07 | 346.723 | 394.283 | 368.053 | 215.491 |
Net Receivables
| 827 | 861.157 | 862.124 | 1,417.537 | 1,202.687 | 1,441.014 | 1,376.1 | 1,747.577 | 1,759.091 | 2,148.361 | 1,905.443 | 1,778.53 | 1,135.968 | 1,123.614 | 1,387.047 | 1,130.236 | 1,104.935 | 1,012.562 | 844.49 | 1,143.684 | 883.906 | 792.338 | 604.862 | 929.672 | 1,454.493 | 1,504.582 | 1,592.884 | 1,637.256 | 1,644.915 | 1,687.75 | 1,857.967 | 1,559.922 | 1,090.31 | 955.357 | 893.476 | 838.082 | 476.294 | 717.2 | 660.261 | 684.842 | 549.254 | 569.779 | 599.172 | 681.694 | 396.696 | 521.287 | 392.888 | 424.98 | 237.245 | 247.035 | 416.099 | 304.435 | 542.506 | 512.546 | 698.734 | 657.798 | 479.798 | 527.277 | 510.356 | 556.704 | 628.253 | 722.705 |
Inventory
| 75 | 67.193 | 35.306 | 23.389 | 59.257 | 71.879 | 47.622 | 35.088 | 228.622 | 188.313 | 170.911 | 122.746 | 123.576 | 78.852 | 37.689 | 85.398 | 58.128 | 49.455 | 77.529 | 30.574 | 87.853 | 85.078 | 89.737 | 33.81 | 68.671 | 47.571 | 51.327 | 26.838 | 149.209 | 107.764 | 40.789 | 15.171 | 21.145 | 4.403 | 7.803 | 2.202 | 24.418 | 1.105 | 13.773 | 3.398 | 31.985 | 21.281 | 33.638 | 9.968 | 60.836 | 34.143 | 16.361 | 3.411 | 32.638 | 4.566 | 9.744 | 0.514 | 49.549 | 23.48 | 40.469 | 26.172 | 58.21 | 31.812 | 91.745 | 42.835 | 7.196 | 18.988 |
Other Current Assets
| 337 | 491.484 | 538.251 | 406.659 | 496.996 | 434.549 | 458.942 | 262.087 | 528.362 | 354.451 | 304.382 | 175.894 | 346.374 | 310.608 | 111.874 | 35.208 | 119.517 | 91.406 | 99.783 | 8.001 | 109.356 | 101.148 | 93.178 | 16.105 | 196.546 | 184.742 | 140.441 | 15.713 | 103.29 | 75.374 | 52.308 | 2.107 | 30.629 | 27.256 | 28.059 | 4.09 | 45.574 | 42.389 | 58.648 | 9.063 | 78.788 | 48.52 | 80.444 | 75.586 | 105.138 | 70.591 | 29.059 | 34.26 | 25.573 | 17.33 | 15.384 | 4.447 | 18.278 | 12.129 | 12.948 | 2.095 | 15.304 | 17.077 | 44.193 | 8.934 | 14.448 | 18.162 |
Total Current Assets
| 3,291 | 3,520.059 | 3,538.313 | 3,610.489 | 3,462.461 | 3,412.612 | 3,543.696 | 3,994.644 | 3,600.759 | 3,918.422 | 3,902.219 | 4,158.531 | 4,077.231 | 4,017.605 | 3,463.082 | 3,258.957 | 3,016.255 | 2,925.709 | 2,975.66 | 3,425.297 | 3,344.082 | 3,386.501 | 3,303.912 | 3,522.579 | 3,414.971 | 3,450.631 | 3,295.545 | 3,379.278 | 3,928.092 | 3,496.328 | 3,312.755 | 4,250.856 | 3,814.772 | 3,677.192 | 3,517.886 | 3,596.982 | 3,191.503 | 3,187.455 | 3,054.985 | 3,110.214 | 2,858.159 | 2,838.935 | 2,595.483 | 2,364.395 | 2,086.293 | 1,959.154 | 907.319 | 867.329 | 703.085 | 715.272 | 600.535 | 561.792 | 1,057.104 | 1,110.572 | 1,051.11 | 1,073.893 | 1,003.595 | 1,064.236 | 993.017 | 1,002.756 | 1,017.95 | 975.346 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 44 | 37.778 | 38.632 | 44.358 | 45.22 | 46.982 | 47.375 | 47.135 | 44.612 | 46.889 | 46.59 | 47.172 | 47.169 | 49.039 | 35.638 | 38.011 | 45.619 | 46.919 | 49.303 | 33.065 | 31.576 | 29.095 | 23.556 | 23.484 | 15.386 | 17.564 | 28.998 | 32.231 | 73.187 | 78.898 | 79.86 | 84.412 | 89.511 | 94.528 | 99.752 | 103.037 | 109.954 | 113.968 | 115.099 | 118.923 | 125.522 | 123.389 | 55.958 | 59.539 | 63.052 | 71.197 | 29.189 | 30.7 | 10.743 | 6.518 | 6.546 | 6.177 | 864.361 | 868.223 | 871.961 | 874.228 | 878.489 | 882.154 | 886.258 | 889.877 | 902.322 | 907.763 |
Goodwill
| 1,834 | 1,867.795 | 1,901.417 | 2,065.298 | 1,968.659 | 2,002.281 | 2,035.902 | 2,239.864 | 2,105.075 | 1,981.053 | 2,012.728 | 2,254.823 | 1,903.096 | 1,932.635 | 601.464 | 864.495 | 626.525 | 639.056 | 651.586 | 954.697 | 2,343.781 | 2,386.21 | 2,428.639 | 2,801.728 | 2,513.498 | 2,555.927 | 2,598.356 | 2,789.998 | 2,458.918 | 2,501.625 | 2,545.857 | 2,590.088 | 2,634.319 | 2,678.551 | 2,722.782 | 2,767.013 | 2,811.245 | 2,855.476 | 2,899.708 | 2,943.939 | 2,988.17 | 3,032.402 | 3,076.633 | 3,120.864 | 3,121.642 | 3,165.316 | 80.76 | 85.332 | 89.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 213 | 232.079 | 246.596 | 138.747 | 289.385 | 310.212 | 330.356 | 171.378 | 369.824 | 385.673 | 398.288 | 203.895 | 369.291 | 387.743 | 320.429 | 80.353 | 340.505 | 349.989 | 344.801 | 64.583 | 314.857 | 327.294 | 340.121 | 18.591 | 392.717 | 411.16 | 427.878 | 28.226 | 462.709 | 480.664 | 499.081 | 107.801 | 117.176 | 113.677 | 91.473 | 80.105 | 55.791 | 48.792 | 52.942 | 57.191 | 49.712 | 64.108 | 67.748 | 72.829 | 112.527 | 117.521 | 18.057 | 60.841 | 61.085 | 6.145 | 6.181 | 6.226 | 6.283 | 6.354 | 6.429 | 7.079 | 8.646 | 8.711 | 9.605 | 2.612 | 11.716 | 12.228 |
Goodwill and Intangible Assets
| 2,047 | 2,099.874 | 2,148.013 | 2,204.045 | 2,258.044 | 2,312.493 | 2,366.258 | 2,411.242 | 2,474.899 | 2,366.726 | 2,411.016 | 2,458.718 | 2,272.387 | 2,320.378 | 921.893 | 944.848 | 967.03 | 989.045 | 996.387 | 1,019.28 | 2,658.638 | 2,713.504 | 2,768.76 | 2,820.319 | 2,906.215 | 2,967.087 | 3,026.234 | 2,818.224 | 2,921.627 | 2,982.289 | 3,044.938 | 2,697.889 | 2,751.495 | 2,792.228 | 2,814.255 | 2,847.118 | 2,867.036 | 2,904.268 | 2,952.65 | 3,001.13 | 3,037.882 | 3,096.51 | 3,144.381 | 3,193.693 | 3,234.169 | 3,282.837 | 98.817 | 146.173 | 150.988 | 6.145 | 6.181 | 6.226 | 6.283 | 6.354 | 6.429 | 7.079 | 8.646 | 8.711 | 9.605 | 2.612 | 11.716 | 12.228 |
Long Term Investments
| 889 | 891 | 840 | 811.14 | 885 | 893 | 878 | 670.213 | 777 | 739 | 815 | 702.661 | 510.862 | 542.332 | 531.926 | 161.407 | 770 | 807 | 1,116 | 307.063 | 1,030 | 1,014 | 1,044 | 66.998 | 1,133 | 1,158 | 1,294 | 1,476.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069 | 901.01 | 927.535 | 995 | 986.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -888.435 | -890.125 | -840 | 35.173 | -885 | -893 | -878 | 51.897 | -777 | -739 | -815 | 63.316 | 0 | 0 | 0 | 73.998 | -770 | -807 | -1,116 | 99.92 | -1,030 | -1,014 | -1,044 | 126.892 | -1,133 | -1,158 | -1,294 | 169.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,069 | 60.201 | 60.176 | -995 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 889.435 | 890.186 | 840.07 | 37.076 | 885.725 | 893.718 | 878.411 | 49.67 | 777.034 | 739.522 | 815.098 | 37.076 | 201.386 | 197.687 | 198.394 | 520.249 | 770.572 | 807.391 | 1,116.019 | 726.037 | 1,030.407 | 1,014.613 | 1,044.321 | 852.083 | 1,133.813 | 1,158.946 | 1,294.122 | 66.056 | 1,128.417 | 1,153.527 | 1,089.785 | 775.057 | 800.647 | 819.375 | 840.211 | 866.466 | 940.072 | 963.318 | 989.399 | 1,011.153 | 1,055.653 | 1,067.951 | 1,045.705 | 1,069.973 | 272.854 | 277.016 | 995.904 | 33.706 | 1,048.228 | 1,058.17 | 1,083.164 | 1,083.326 | 18.151 | 18.576 | 45.408 | 44.33 | 44.725 | 46.279 | 45.241 | 69.482 | 64.026 | 68.621 |
Total Non-Current Assets
| 2,981 | 3,028.713 | 3,026.715 | 3,131.792 | 3,188.989 | 3,253.193 | 3,292.044 | 3,230.157 | 3,296.545 | 3,153.137 | 3,272.704 | 3,308.943 | 3,031.804 | 3,109.436 | 1,687.851 | 1,738.513 | 1,783.221 | 1,843.355 | 2,161.709 | 2,185.365 | 3,720.621 | 3,757.212 | 3,836.637 | 3,889.776 | 4,055.414 | 4,143.597 | 4,349.354 | 4,562.098 | 4,123.231 | 4,214.714 | 4,214.583 | 3,557.358 | 3,641.653 | 3,706.131 | 3,754.218 | 3,816.621 | 3,917.062 | 3,981.554 | 4,057.148 | 4,131.206 | 4,219.057 | 4,287.85 | 4,246.044 | 4,323.205 | 4,531.286 | 4,618.761 | 1,123.91 | 1,197.496 | 1,209.959 | 1,070.833 | 1,095.891 | 1,095.729 | 888.795 | 893.153 | 923.798 | 925.637 | 931.86 | 937.144 | 941.104 | 961.971 | 978.064 | 988.612 |
Total Assets
| 6,272 | 6,548.772 | 6,565.03 | 6,742.282 | 6,651.452 | 6,665.806 | 6,835.741 | 7,224.804 | 6,897.307 | 7,071.562 | 7,174.924 | 7,467.478 | 7,109.036 | 7,127.042 | 5,150.935 | 4,997.473 | 4,799.476 | 4,769.065 | 5,137.371 | 5,610.666 | 7,064.704 | 7,143.714 | 7,140.549 | 7,412.357 | 7,470.385 | 7,594.228 | 7,644.9 | 7,941.377 | 8,051.323 | 7,711.042 | 7,527.338 | 7,808.214 | 7,456.426 | 7,383.323 | 7,272.104 | 7,413.603 | 7,108.565 | 7,169.009 | 7,112.133 | 7,241.42 | 7,077.216 | 7,126.785 | 6,841.527 | 6,687.6 | 6,617.579 | 6,577.915 | 2,031.229 | 2,064.825 | 1,913.044 | 1,786.105 | 1,696.426 | 1,657.521 | 1,945.899 | 2,003.725 | 1,974.908 | 1,999.53 | 1,935.455 | 2,001.38 | 1,934.121 | 1,964.727 | 1,996.014 | 1,963.958 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 152 | 170.695 | 151.154 | 142.624 | 140.152 | 172.84 | 178.913 | 181.058 | 239.465 | 447.927 | 498.082 | 436.292 | 208.832 | 197.751 | 238.684 | 195.783 | 153.652 | 150.859 | 124.026 | 181.426 | 136.049 | 128.456 | 111.279 | 116.806 | 105.243 | 123.638 | 124.33 | 177.17 | 340.009 | 320.902 | 266.771 | 303.229 | 160.772 | 177.628 | 103.733 | 139.137 | 65.348 | 122.194 | 90.655 | 123.976 | 67.858 | 104.739 | 57.034 | 83.946 | 45.211 | 66.053 | 35.507 | 44.108 | 33.795 | 189.44 | 211.906 | 170.121 | 25.467 | 41.475 | 55.919 | 55.3 | 11.556 | 32.345 | 38.586 | 42.514 | 23.967 | 24.144 |
Short Term Debt
| 0 | 0 | 0 | 220 | 0 | 0 | 0 | 220 | 50 | 100 | 150 | 300 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 40.107 | 0 | 0 | 0 | 42.905 | 0 | 0 | 0 | 46.546 | 40 | 0 | 0 | 6.546 | 0 | 0 | 0 | 6.546 | 0 | 0 | 0 | 6.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 10.27 | 15.902 | 1.314 | 30.028 | 0.705 | 28.83 | 9.662 | 128.262 | 0 | 26.243 | 9.784 | 156.82 | 84.729 | 20.011 | 8.713 | 38.475 | 19.433 | 20.467 | 7.097 | 117.564 | 30.39 | 31.173 | 11.16 | 19.959 | 0.232 | 9.27 | 7.911 | 10.99 | 0 | 32.931 | 4.408 | 90.866 | 22.723 | 28.959 | 6.106 | 63.685 | 0 | 19.277 | 4.725 | 32.141 | 0 | 45.566 | 22.101 | 1.276 | 0 | 36.255 | 11.126 | 30.594 | 25.378 | 5.869 | 2.819 | 6.829 | 4.935 | 4.946 | 2.642 | 21.188 | 5.334 | 4.871 | 2.354 | 11.972 | 6.991 | 3.774 |
Deferred Revenue
| 0 | 0 | 0 | 176.091 | 0 | 0 | 0 | 0 | 0 | 0 | 14.713 | 321.528 | 0 | 0 | 0 | 116.278 | 0 | 0 | 0 | 214.169 | 0 | 0 | 0 | 117.379 | 0 | 0 | 0 | 119.109 | 27.141 | 0 | 0 | 177.793 | 0 | 0 | 0 | 136.717 | 0 | 0 | 0 | 155.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 281 | 470.051 | 429.786 | 60.739 | 417.296 | 421.738 | 482.581 | 374.791 | 507.76 | 376.259 | 336.055 | 45.293 | 757.355 | 748.998 | 252.874 | 7.664 | 210.786 | 146.566 | 207.678 | 6.829 | 189.105 | 185.264 | 168.165 | 48.572 | 179.392 | 182.037 | 171.692 | 40.417 | 77.564 | 143.185 | 122.626 | 22.737 | 170.988 | 169.78 | 190.99 | 10.748 | 143.561 | 159.298 | 191.604 | 5.425 | 173.114 | 198.964 | 155.421 | 155.405 | 182.071 | 184.352 | 87.276 | 170.452 | 134.747 | 85.585 | 51.489 | 48.704 | 55.596 | 69.257 | 65.71 | 68.913 | 64.277 | 86.581 | 61.66 | 70.802 | 103.838 | 94.378 |
Total Current Liabilities
| 433 | 640.746 | 580.94 | 599.454 | 557.448 | 594.578 | 661.494 | 775.849 | 797.225 | 924.186 | 998.85 | 1,103.113 | 966.187 | 946.749 | 491.558 | 419.725 | 364.438 | 297.425 | 331.704 | 442.531 | 325.154 | 313.72 | 279.444 | 325.662 | 284.635 | 305.675 | 296.022 | 383.242 | 484.714 | 464.087 | 389.397 | 510.305 | 331.76 | 347.408 | 294.723 | 293.148 | 208.909 | 281.492 | 282.259 | 291.413 | 240.972 | 303.703 | 212.455 | 239.351 | 227.282 | 250.405 | 122.783 | 214.56 | 168.542 | 275.025 | 263.395 | 218.825 | 81.063 | 110.732 | 121.629 | 124.213 | 75.833 | 118.926 | 100.246 | 113.316 | 127.805 | 118.522 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 110 | 130 | 190 | 240 | 290 | 340 | 410 | 450 | 310 | 330 | 360 | 380 | 410 | 430 | 460 | 480 | 240 | 260 | 260 | 280 | 280 | 300 | 300 | 320.107 | 320 | 340 | 340 | 363.233 | 360 | 0 | 0 | 9.779 | 0 | 0 | 0 | 16.325 | 0 | 0 | 0 | 20.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -2.584 | 0 | 0 | 0 | -0.839 | 0 | 0 | 0 | -1.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.874 | 0 | 0 | 201.958 | 0 | 0 | 0 | 183.509 | 0 | 0 | 0 | 182.305 | 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
| 0 | 0 | 0 | 2.584 | 0 | 0 | 0 | 0.839 | 0 | 0 | 0 | 1.577 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.209 | 1.952 | 2.48 | 0.914 | 4.216 | 5.198 | 6.985 | 7.013 | 11.59 | 10.746 | 11.824 | 10.315 | 9.097 | 4.988 | 6.259 | 8.019 | 7.475 | 5.047 | 2.068 | 1.499 | 0.907 | 1.033 | 0.525 | 0.664 | 0.365 | 0.489 | 0.81 | 0.327 | 0.439 | 1.018 | 0.551 | 1.06 | 1.355 | 1.722 |
Other Non-Current Liabilities
| 99 | 97.829 | 104.692 | 120.372 | 120.705 | 129.156 | 132.363 | 133.293 | 135.528 | 145.113 | 145.729 | 145.843 | 147.741 | 147.735 | 130.371 | 132.354 | 133.062 | 133.054 | 140.954 | 0.001 | 141.866 | 141.904 | 142.005 | 153.802 | 155.206 | 161.84 | 179.066 | 173.352 | 4.872 | 204.194 | 203.643 | 0.003 | 208.779 | 205.743 | 202.734 | 0.003 | 202.939 | 201.531 | 206.547 | 0.002 | 200.122 | 186.207 | 167.174 | 165.158 | 171.749 | 169.317 | 162.189 | 159.125 | 156.861 | 149.792 | 146.593 | 146.987 | 153.895 | 151.292 | 148.648 | 148.857 | 145.434 | 141.855 | 136.754 | 132.178 | 128.391 | 128.904 |
Total Non-Current Liabilities
| 209 | 227.829 | 294.692 | 360.372 | 410.705 | 469.156 | 542.363 | 583.293 | 445.528 | 475.113 | 505.729 | 525.843 | 557.741 | 577.735 | 590.371 | 612.894 | 373.062 | 393.054 | 400.954 | 421.294 | 421.866 | 441.904 | 442.005 | 473.909 | 475.206 | 501.84 | 519.066 | 536.585 | 553.955 | 206.146 | 206.123 | 212.654 | 212.995 | 210.941 | 209.719 | 206.85 | 214.529 | 212.277 | 218.371 | 213.436 | 209.219 | 191.195 | 173.433 | 173.177 | 179.224 | 174.364 | 164.257 | 160.624 | 157.768 | 150.825 | 147.118 | 147.651 | 154.26 | 151.781 | 149.458 | 149.184 | 145.873 | 142.873 | 137.305 | 133.238 | 129.746 | 130.626 |
Total Liabilities
| 642 | 868.575 | 875.632 | 959.826 | 968.153 | 1,063.734 | 1,203.857 | 1,359.142 | 1,242.753 | 1,399.299 | 1,504.579 | 1,628.956 | 1,523.928 | 1,524.484 | 1,081.929 | 1,032.619 | 737.5 | 690.479 | 732.658 | 863.825 | 747.02 | 755.624 | 721.449 | 799.571 | 759.841 | 807.515 | 815.088 | 919.827 | 1,038.669 | 670.233 | 595.52 | 722.959 | 544.755 | 558.349 | 504.442 | 499.998 | 423.438 | 493.769 | 500.63 | 504.849 | 450.191 | 494.898 | 385.888 | 412.528 | 406.506 | 424.769 | 287.04 | 375.184 | 326.31 | 425.85 | 410.513 | 366.476 | 235.323 | 262.513 | 271.087 | 273.397 | 221.706 | 261.799 | 237.551 | 246.554 | 257.551 | 249.148 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 82.902 | 83.99 | 92.02 | 41.916 | 56.047 | 74.838 | 63.097 | 13.094 | 3.868 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 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 |
Common Stock
| 1,706 | 1,706.476 | 1,706.476 | 1,706.476 | 1,706.476 | 1,706.476 | 1,706.476 | 1,706.476 | 1,706.476 | 1,706.476 | 1,706.476 | 1,663.904 | 2,721.42 | 2,721.42 | 1,511.404 | 1,511.404 | 1,511.404 | 1,511.404 | 1,511.404 | 1,506.09 | 1,506.09 | 1,506.09 | 1,506 | 1,506.09 | 1,506 | 1,506 | 1,506.09 | 1,506.09 | 1,506.09 | 1,506.09 | 1,506.09 | 1,495.461 | 1,495.461 | 1,495.461 | 1,492.686 | 1,492.686 | 1,492.686 | 1,492.686 | 1,491.623 | 1,485.246 | 1,459.308 | 1,431.56 | 1,413.491 | 1,413.491 | 1,413.491 | 1,405.678 | 1,401.053 | 1,401.053 | 1,401.053 | 1,298.926 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 2,147.442 |
Retained Earnings
| 487 | 515.067 | 528.552 | 615.69 | 524.994 | 394.124 | 438.561 | 522.094 | 299.184 | 266.867 | 255.617 | 278.103 | 285.446 | 304.732 | 27.407 | -703.933 | -597.126 | -577.48 | -257.332 | -1,028.391 | 541.755 | 610.576 | 643.464 | 831.932 | 925.702 | 1,005.128 | 1,034.871 | 1,239.766 | 1,230.84 | 1,260.149 | 1,149.961 | 1,316.846 | 1,143.895 | 1,055.305 | 995.757 | 1,141.932 | 904.243 | 896.576 | 834.728 | 967.654 | 862.211 | 872.366 | 703.963 | 520.608 | 456.394 | 394.142 | 251.61 | 198.196 | 95 | 68.331 | -391.494 | -386.455 | 32.669 | 63.122 | 25.257 | 48.282 | 35.734 | 60.71 | 18.389 | 39.24 | 59.092 | -795.428 |
Accumulated Other Comprehensive Income/Loss
| -103 | -79.083 | -82.902 | -83.99 | -92.02 | -41.916 | -56.047 | -74.838 | -63.097 | -13.094 | -3.868 | 17.42 | 61.632 | 60 | 15 | 4 | -4 | -7 | -1 | 5 | 8 | 8 | 6 | 12 | 17 | 13 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 179 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,534 | 3,534.654 | 3,451.751 | 3,450.663 | 3,442.633 | 3,492.737 | 3,478.606 | 3,629.427 | 3,641.175 | 3,691.178 | 3,700.404 | 3,871.195 | 2,508.68 | 2,508.349 | 2,507.029 | 3,145.187 | 3,139.47 | 3,136.402 | 3,142.244 | 4,255.716 | 4,253.372 | 4,254.926 | 4,255.033 | 4,254.13 | 4,253.18 | 4,253.893 | 4,254.023 | 4,275.694 | 4,275.724 | 4,274.57 | 4,275.767 | 4,272.948 | 4,272.315 | 4,274.208 | 4,279.219 | 4,278.987 | 4,288.198 | 4,285.978 | 4,285.152 | 4,283.671 | 4,305.506 | 4,327.961 | 4,338.185 | 4,161.973 | 4,162.188 | 4,154.326 | 91.526 | 90.392 | 90.681 | -7.002 | 177.407 | 177.5 | 177.907 | 178.09 | 178.564 | 177.851 | 178.015 | 178.871 | 178.181 | 178.933 | 179.371 | 362.796 |
Total Shareholders Equity
| 5,624 | 5,677.114 | 5,686.779 | 5,772.829 | 5,674.103 | 5,593.337 | 5,623.643 | 5,857.997 | 5,646.835 | 5,664.521 | 5,662.497 | 5,830.622 | 5,577.178 | 5,594.501 | 4,060.84 | 3,956.658 | 4,053.748 | 4,070.326 | 4,396.316 | 4,738.415 | 6,309.217 | 6,379.592 | 6,410.497 | 6,604.152 | 6,701.882 | 6,778.021 | 6,820.984 | 7,021.55 | 7,012.654 | 7,040.809 | 6,931.818 | 7,085.255 | 6,911.671 | 6,824.974 | 6,767.662 | 6,913.605 | 6,685.127 | 6,675.24 | 6,611.503 | 6,736.571 | 6,627.025 | 6,631.887 | 6,455.639 | 6,275.072 | 6,211.073 | 6,153.146 | 1,744.189 | 1,689.641 | 1,586.734 | 1,360.255 | 1,285.913 | 1,291.045 | 1,710.576 | 1,741.212 | 1,703.821 | 1,726.133 | 1,713.749 | 1,739.581 | 1,696.57 | 1,718.173 | 1,738.463 | 1,714.81 |
Total Equity
| 5,630 | 5,680.194 | 5,689.398 | 5,782.456 | 5,683.299 | 5,602.072 | 5,631.884 | 5,865.662 | 5,654.554 | 5,672.263 | 5,670.345 | 5,838.522 | 5,585.108 | 5,602.558 | 4,069.006 | 3,964.854 | 4,061.976 | 4,078.586 | 4,404.713 | 4,746.841 | 6,317.684 | 6,388.09 | 6,419.1 | 6,612.786 | 6,710.544 | 6,786.713 | 6,829.812 | 7,021.55 | 7,012.654 | 7,040.809 | 6,931.818 | 7,085.255 | 6,911.671 | 6,824.974 | 6,767.662 | 6,913.605 | 6,685.127 | 6,675.24 | 6,611.503 | 6,736.571 | 6,627.025 | 6,631.887 | 6,455.639 | 6,275.072 | 6,211.073 | 6,153.146 | 1,744.189 | 1,689.641 | 1,586.734 | 1,360.255 | 1,285.913 | 1,291.045 | 1,710.576 | 1,741.212 | 1,703.821 | 1,726.133 | 1,713.749 | 1,739.581 | 1,696.57 | 1,718.173 | 1,738.463 | 1,714.81 |
Total Liabilities & Shareholders Equity
| 6,272 | 6,548.769 | 6,565.03 | 6,742.282 | 6,651.452 | 6,665.806 | 6,835.741 | 7,224.804 | 6,897.307 | 7,071.562 | 7,174.924 | 7,467.478 | 7,109.036 | 7,127.042 | 5,150.935 | 4,997.473 | 4,799.476 | 4,769.065 | 5,137.371 | 5,610.666 | 7,064.704 | 7,143.714 | 7,140.549 | 7,412.357 | 7,470.385 | 7,594.228 | 7,644.9 | 7,941.377 | 8,051.323 | 7,711.042 | 7,527.338 | 7,808.214 | 7,456.426 | 7,383.323 | 7,272.104 | 7,413.603 | 7,108.565 | 7,169.009 | 7,112.133 | 7,241.42 | 7,077.216 | 7,126.785 | 6,841.527 | 6,687.6 | 6,617.579 | 6,577.915 | 2,031.229 | 2,064.825 | 1,913.044 | 1,786.105 | 1,696.426 | 1,657.521 | 1,945.899 | 2,003.725 | 1,974.908 | 1,999.53 | 1,935.455 | 2,001.38 | 1,934.121 | 1,964.727 | 1,996.014 | 1,963.958 |