Workman Co.,Ltd.
TSE:7564.T
4365 (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 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 70,691 | 48,187 | 72,582 | 61,166 | 64,598 | 62,640 | 70,126 | 64,492 | 65,408 | 64,283 | 64,969 | 56,617 | 55,629 | 57,813 | 56,881 | 43,562 | 43,471 | 45,240.802 | 45,609.87 | 38,792.537 | 41,510.361 | 44,220.52 | 45,144.552 | 38,575.267 | 36,889.797 | 38,174.055 | 36,778.727 | 31,525.195 | 30,424.968 | 34,048.19 | 32,941.652 | 31,487.87 | 30,181.843 | 31,161.166 | 30,452.144 | 29,239.557 | 26,303.245 | 28,028.719 | 26,525.418 | 24,573.498 | 23,168.856 | 26,040.286 | 23,320.532 | 22,385.261 | 20,958.289 | 23,116.262 | 22,356.222 | 20,717.745 | 18,723.848 | 20,801.711 | 19,407.713 | 17,216.799 | 15,934.553 | 16,263.901 | 15,323.563 | 13,746.556 | 12,242.793 | 12,217.474 | 11,381.978 | 10,281.747 | 10,212.019 | 9,825.459 |
| Short Term Investments
| 0 | 20,000 | 0 | 20,000 | 0 | -4,833 | 0 | 20,000 | 0 | -4,836 | 0 | 17,000 | 0 | -4,957 | 0 | 0 | 0 | -4,967.084 | 0 | 0 | 0 | -4,985.072 | 0 | 0 | 0 | -5,153.228 | 0 | 0 | 0 | -5,486.484 | 0 | 0 | 0 | -5,742.705 | 0 | 0 | 0 | -6,086.052 | 0 | 0 | 0 | -6,147.691 | 0 | 0 | 0 | -6,090.805 | 0 | 0 | 0 | -692.147 | 0 | 0 | 0 | -706.828 | 0 | 0 | 0 | -712.747 | 0 | 0 | -698.452 | 0 |
| Cash and Short Term Investments
| 70,691 | 68,187 | 72,582 | 61,166 | 64,598 | 62,640 | 70,126 | 64,492 | 65,408 | 64,283 | 64,969 | 56,617 | 55,629 | 57,813 | 56,881 | 43,562 | 43,471 | 45,240.802 | 45,609.87 | 38,792.537 | 41,510.361 | 44,220.52 | 45,144.552 | 38,575.267 | 36,889.797 | 38,174.055 | 36,778.727 | 31,525.195 | 30,424.968 | 34,048.19 | 32,941.652 | 31,487.87 | 30,181.843 | 31,161.166 | 30,452.144 | 29,239.557 | 26,303.245 | 28,028.719 | 26,525.418 | 24,573.498 | 23,168.856 | 26,040.286 | 23,320.532 | 22,385.261 | 20,958.289 | 23,116.262 | 22,356.222 | 20,717.745 | 18,723.848 | 20,801.711 | 19,407.713 | 17,216.799 | 15,934.553 | 16,263.901 | 15,323.563 | 13,746.556 | 12,242.793 | 12,217.474 | 11,381.978 | 10,281.747 | 10,212.019 | 9,825.459 |
| Net Receivables
| 18,418 | 17,011 | 15,830 | 16,625 | 16,357 | 16,113 | 12,996 | 12,819 | 13,934 | 13,722 | 12,413 | 14,491 | 14,051 | 13,205 | 12,000 | 13,990 | 14,528 | 14,455.232 | 12,828.842 | 13,305.003 | 11,593.98 | 10,052.389 | 7,001.794 | 7,519.784 | 7,063.88 | 7,508.893 | 6,107.071 | 6,622.301 | 6,554.751 | 7,038.708 | 5,950.805 | 6,125.175 | 6,524.702 | 7,012.14 | 6,340.682 | 5,920.478 | 6,300.906 | 6,613.34 | 6,152.256 | 5,947.587 | 5,926.747 | 6,141.017 | 5,811.026 | 5,664.24 | 6,040.643 | 6,402.564 | 5,774.777 | 4,866.016 | 4,934.36 | 5,338.363 | 4,851.203 | 4,399.415 | 4,391.547 | 4,411.972 | 4,151.753 | 3,921.803 | 4,152.443 | 4,516.074 | 4,376.058 | 4,555.141 | 5,004.178 | 5,077.321 |
| Inventory
| 17,493 | 25,298 | 19,296 | 26,311 | 17,673 | 21,946 | 14,403 | 16,807 | 11,788 | 15,282 | 12,087 | 14,799 | 11,249 | 14,098 | 13,329 | 17,325 | 13,541 | 13,680.401 | 12,489.463 | 13,043.982 | 7,169.719 | 7,228.029 | 5,986.466 | 6,939.49 | 5,718.379 | 6,498.958 | 5,852.984 | 7,470.947 | 6,622.288 | 6,668.796 | 5,773.871 | 6,243.101 | 5,315.314 | 5,307.613 | 5,275.307 | 5,614.916 | 5,163.333 | 5,529.013 | 4,983.368 | 5,166.919 | 4,490.853 | 4,638.06 | 4,183.507 | 4,474.627 | 3,541.233 | 3,899.974 | 3,640.38 | 3,921.795 | 3,839.056 | 3,931.824 | 3,991.783 | 4,030.087 | 3,771.796 | 3,736.263 | 3,672.416 | 3,743.252 | 3,820.863 | 3,983.491 | 4,126.23 | 3,862.538 | 3,869.635 | 3,802.491 |
| Other Current Assets
| 4,341 | 2,152 | 436 | 1,429 | 2,317 | 691 | 342 | 1,751 | 2,495 | 979 | 455 | 504 | 690 | 580 | 289 | 406 | 592 | 388.301 | 381.42 | 263.827 | 233.998 | 95.852 | 710.91 | 631.162 | 681.461 | 11.272 | 671.099 | 583.847 | 526.545 | 92.867 | 554.372 | 476.367 | 469.068 | 15.131 | 478.431 | 442.119 | 397.346 | 37.147 | 505.886 | 472.351 | 422.326 | 19.111 | 491.67 | 543.174 | 443.709 | 12.936 | 431.494 | 437.124 | 362.961 | 11.545 | 395.806 | 484.594 | 361.35 | 14.017 | 321.494 | 340.832 | 277.306 | 6.339 | 268.609 | 298.022 | 7.657 | 271.667 |
| Total Current Assets
| 110,943 | 112,648 | 108,144 | 105,531 | 100,945 | 101,390 | 97,867 | 95,869 | 93,625 | 94,266 | 89,924 | 86,411 | 81,619 | 85,696 | 82,499 | 75,283 | 72,132 | 73,764.736 | 71,309.595 | 65,405.349 | 60,508.058 | 61,596.79 | 58,843.722 | 53,665.703 | 50,353.517 | 52,193.178 | 49,409.881 | 46,202.29 | 44,128.552 | 47,848.561 | 45,220.7 | 44,332.513 | 42,490.927 | 43,496.05 | 42,546.564 | 41,217.07 | 38,164.83 | 40,208.219 | 38,166.928 | 36,160.355 | 34,008.782 | 36,838.474 | 33,806.735 | 33,067.302 | 30,983.874 | 33,431.736 | 32,202.873 | 29,942.68 | 27,860.225 | 30,083.443 | 28,646.505 | 26,130.895 | 24,459.246 | 24,426.153 | 23,469.226 | 21,752.443 | 20,493.405 | 20,723.378 | 20,152.875 | 18,997.448 | 19,093.489 | 18,976.938 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29,419 | 28,755 | 28,344 | 28,057 | 27,745 | 27,149 | 26,102 | 25,180 | 24,641 | 23,949 | 23,621 | 22,726 | 20,412 | 20,101 | 18,936 | 17,664 | 17,277 | 16,968.782 | 16,436.758 | 15,816.637 | 15,561.828 | 15,192.555 | 15,029.522 | 15,088.02 | 14,892.835 | 14,913.409 | 14,902.241 | 14,696.224 | 14,678.028 | 14,458.157 | 12,434.176 | 12,120.602 | 10,950.12 | 10,856.245 | 9,852.272 | 9,598.42 | 9,579.522 | 9,595.693 | 9,522.894 | 9,403.9 | 9,098.489 | 9,016.066 | 9,015.137 | 9,046.356 | 7,441.707 | 6,786.852 | 6,776.031 | 6,668.791 | 6,635.542 | 6,579.725 | 6,589.107 | 6,654.458 | 6,759.928 | 6,722.407 | 6,698.104 | 6,809.094 | 6,840.925 | 6,789.567 | 6,779.192 | 6,864.647 | 6,884.944 | 6,632.335 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0.331 | 0.675 | 0 | 0.25 | 0.503 | 0.226 | 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 |
| Intangible Assets
| 759 | 760 | 819 | 894 | 899 | 884 | 795 | 780 | 758 | 818 | 814 | 706 | 734 | 769 | 688 | 587 | 592 | 455.676 | 346 | 350 | 357 | 266.736 | 265 | 253 | 270 | 288.172 | 284.541 | 302.677 | 322.651 | 321.218 | 333.045 | 330.447 | 356.506 | 363.701 | 377.504 | 336.86 | 360.238 | 350.754 | 356.331 | 352.475 | 359.073 | 369.172 | 354.668 | 324.518 | 301.047 | 307.418 | 160.866 | 161.016 | 164.894 | 174.748 | 181.623 | 187.593 | 188.619 | 179.948 | 111.086 | 104.693 | 108.954 | 113.39 | 94.252 | 75.663 | 83.901 | 81.123 |
| Goodwill and Intangible Assets
| 759 | 760 | 819 | 894 | 899 | 884 | 795 | 780 | 758 | 818 | 814 | 706 | 734 | 769 | 688 | 587 | 592 | 455.676 | 346.652 | 350.331 | 357.675 | 266.736 | 265.25 | 253.503 | 270.226 | 288.172 | 284.541 | 302.677 | 322.651 | 321.218 | 333.045 | 330.447 | 356.506 | 363.701 | 377.504 | 336.86 | 360.238 | 350.754 | 356.331 | 352.475 | 359.073 | 369.172 | 354.668 | 324.518 | 301.047 | 307.418 | 160.866 | 161.016 | 164.894 | 174.748 | 181.623 | 187.593 | 188.619 | 179.948 | 111.086 | 104.693 | 108.954 | 113.39 | 94.252 | 75.663 | 83.901 | 81.123 |
| Long Term Investments
| 5,400 | 1 | 6,692 | 6,087 | 5,662 | 4,834 | 6,227 | 5,794 | 5,515 | 4,837 | 6,208 | 6,349 | 6,103 | 4,960 | 6,162 | 6,150 | 5,888 | 4,970.267 | 5,869 | 5,916 | 5,919 | 4,988.726 | 5,806 | 5,864 | 5,817 | 5,157.341 | 5,879 | 5,969 | 6,047 | 5,490.035 | 6,217 | 6,223 | 6,268 | 5,745.955 | 6,431 | 6,463 | 6,580 | 6,089.537 | 6,833 | 6,815 | 6,814 | 6,151.086 | 6,709 | 6,733 | 6,618 | 6,094.225 | 6,640 | 6,633 | 0 | 695.545 | 0 | 0 | 0 | 710.069 | 0 | 0 | 0 | 715.934 | 0 | 0 | 701.408 | 0 |
| Tax Assets
| -5,397 | 2,297 | -6,692 | -6,087 | -1,635 | 1,478 | -6,227 | -5,794 | -1,386 | 1,273 | -2,043 | -2,096 | -6,103 | 1,336 | -6,162 | -6,150 | -5,888 | 1,353.318 | -5,869 | -5,916 | -5,919 | 1,128.993 | -5,806 | -5,864 | -5,817 | 685.183 | -5,879 | -5,969 | -6,047 | 636.143 | -6,217 | -6,223 | -6,268 | 599.265 | -6,431 | -6,463 | -6,580 | 600.03 | -6,833 | -6,815 | -6,814 | 610.247 | -6,709 | -6,733 | -6,618 | 546.705 | -6,640 | -6,633 | 0 | 530.632 | 0 | 0 | 0 | 550.332 | 0 | 0 | 0 | 324.198 | 0 | 0 | 260.472 | 0 |
| Other Non-Current Assets
| 5,400 | 4,862 | 6,691 | 6,087 | 1,635 | 9 | 6,227 | 5,794 | 1,386 | -1 | 2,043 | 2,096 | 6,104 | 9 | 6,163 | 6,150 | 5,889 | 9.591 | 5,869.339 | 5,916.982 | 5,919.271 | 9.591 | 5,806.793 | 5,864.845 | 5,817.536 | 9.591 | 5,879.193 | 5,969.002 | 6,047.744 | 9.591 | 6,217.299 | 6,223.956 | 6,268.611 | 9.591 | 6,431.476 | 6,463.927 | 6,580.462 | 4.462 | 6,833.909 | 6,815.282 | 6,814.057 | 9.591 | 6,709.78 | 6,733.568 | 6,618.963 | 9.591 | 6,640.724 | 6,633.778 | 6,628.924 | 5,418.534 | 6,487.697 | 6,651.547 | 6,669.853 | 5,380.508 | 6,630.798 | 6,661.554 | 6,565.237 | 5,346.016 | 6,293.123 | 6,205.699 | 5,132.803 | 5,919.998 |
| Total Non-Current Assets
| 35,581 | 36,675 | 35,854 | 35,038 | 34,306 | 34,354 | 33,124 | 31,754 | 30,914 | 30,876 | 30,643 | 29,781 | 27,250 | 27,175 | 25,787 | 24,401 | 23,758 | 23,757.634 | 22,652.749 | 22,083.95 | 21,838.774 | 21,586.601 | 21,101.565 | 21,206.368 | 20,980.597 | 21,053.696 | 21,065.975 | 20,967.903 | 21,048.423 | 20,915.144 | 18,984.52 | 18,675.005 | 17,575.237 | 17,574.757 | 16,661.252 | 16,399.207 | 16,520.222 | 16,640.476 | 16,713.134 | 16,571.657 | 16,271.619 | 16,156.162 | 16,079.585 | 16,104.442 | 14,361.717 | 13,744.791 | 13,577.621 | 13,463.585 | 13,429.36 | 13,399.184 | 13,258.427 | 13,493.598 | 13,618.4 | 13,543.264 | 13,439.988 | 13,575.341 | 13,515.116 | 13,289.105 | 13,166.567 | 13,146.009 | 13,063.528 | 12,633.456 |
| Total Assets
| 146,524 | 149,323 | 144,001 | 140,570 | 135,253 | 135,746 | 130,992 | 127,624 | 124,541 | 125,145 | 120,569 | 116,194 | 108,869 | 112,876 | 108,287 | 99,684 | 95,891 | 97,522.375 | 93,962.346 | 87,489.301 | 82,346.834 | 83,183.394 | 79,945.288 | 74,872.073 | 71,334.117 | 73,246.878 | 70,475.857 | 67,170.194 | 65,176.977 | 68,763.71 | 64,205.222 | 63,007.519 | 60,066.166 | 61,070.812 | 59,207.818 | 57,616.28 | 54,685.053 | 56,848.699 | 54,880.062 | 52,732.013 | 50,280.402 | 52,994.64 | 49,886.321 | 49,171.745 | 45,345.592 | 47,176.531 | 45,780.495 | 43,406.265 | 41,289.585 | 43,482.627 | 41,904.932 | 39,624.493 | 38,077.646 | 37,969.417 | 36,909.214 | 35,327.784 | 34,008.521 | 34,012.483 | 33,319.442 | 32,143.457 | 32,157.017 | 31,610.394 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,683 | 7,205 | 4,924 | 7,527 | 5,798 | 7,167 | 4,739 | 6,856 | 5,802 | 6,840 | 4,918 | 6,737 | 5,182 | 5,789 | 4,739 | 5,717 | 5,078 | 5,397.349 | 4,584.886 | 5,827.222 | 4,411.418 | 4,972.313 | 3,953.671 | 4,041.972 | 3,071.58 | 3,955.211 | 3,105.475 | 3,533.982 | 3,120.083 | 3,974.495 | 3,019.545 | 3,625 | 3,019.729 | 3,473.819 | 2,970.556 | 3,927.73 | 2,639.712 | 3,809.194 | 3,390.126 | 3,815.983 | 2,878.704 | 4,093.965 | 3,216.015 | 3,482.437 | 2,853.432 | 3,634.427 | 3,519.314 | 3,380.784 | 2,671.545 | 4,685.924 | 3,530.245 | 3,308.868 | 2,928.525 | 3,811.813 | 2,839.857 | 2,723.256 | 2,406.233 | 3,360.507 | 2,654.891 | 2,449.334 | 3,346.225 | 2,631.575 |
| Short Term Debt
| 1,350 | 1,469 | 1,350 | 1,350 | 1,350 | 1,482 | 1,350 | 1,350 | 1,350 | 1,487 | 1,350 | 1,350 | 1,350 | 1,480 | 1,350 | 1,350 | 1,350 | 1,474.101 | 1,350 | 1,350 | 1,350 | 1,465.33 | 1,350 | 1,350 | 1,350 | 1,456.369 | 1,350 | 1,350 | 1,350 | 1,449.99 | 1,350 | 1,350 | 1,350 | 1,445.373 | 1,350 | 1,350 | 1,350 | 1,441.017 | 1,350 | 1,350 | 1,350 | 1,420.186 | 1,350 | 1,350 | 1,350 | 1,405.482 | 1,350 | 1,350 | 1,350 | 1,388.307 | 1,350 | 1,350 | 1,350 | 1,374.371 | 1,350 | 1,350 | 1,350 | 1,365.241 | 1,350 | 1,350 | 1,368.108 | 1,367.8 |
| Tax Payables
| 2,632 | 4,054 | 4,064 | 4,887 | 2,659 | 3,800 | 3,511 | 4,838 | 2,738 | 5,465 | 4,394 | 4,852 | 2,389 | 6,984 | 4,823 | 4,399 | 2,103 | 5,047.687 | 4,156.274 | 3,570.008 | 1,754.158 | 3,795.68 | 2,552.268 | 2,434.234 | 1,154.655 | 3,019.514 | 1,849.264 | 2,125.171 | 1,066.921 | 1,966.479 | 1,555.015 | 2,032.992 | 1,052.033 | 2,378.338 | 1,623.064 | 1,895.876 | 877.935 | 2,227.351 | 1,241.569 | 1,657.563 | 834.585 | 2,471.43 | 1,572.746 | 1,691.543 | 843.744 | 1,864.829 | 1,199.487 | 1,602.144 | 806.889 | 2,451.439 | 1,584.275 | 1,610.84 | 785.675 | 1,593.847 | 984.083 | 1,090.924 | 512.98 | 928.609 | 509.217 | 834.553 | 1,013.811 | 718.941 |
| Deferred Revenue
| 2,632 | 198 | 4,086 | 4,899 | 2,666 | 8,299 | 3,538 | 4,853 | 2,746 | 9,407 | 4,423 | 4,868 | 2,398 | 11,639 | 4,848 | 4,412 | 2,110 | 9,828.883 | 4,193.064 | 3,589.098 | 1,764.658 | 6,666.982 | 2,583.568 | 2,451.234 | 1,164.555 | 5,360.21 | 1,878.364 | 2,141.171 | 1,076.121 | 6,136.743 | 1,583.815 | 2,049.792 | 1,061.433 | 4,240.159 | 1,652.364 | 1,911.576 | 887.235 | 4,035.033 | 1,271.569 | 1,673.363 | 848.705 | 4,438.651 | 1,601.346 | 1,707.143 | 853.044 | 3,608.81 | 1,225.087 | 1,616.844 | 815.389 | 2,839.532 | 1,648.375 | 1,662.952 | 835.189 | 2,038.392 | 1,014.883 | 1,106.794 | 521.98 | 1,309.869 | 535.117 | 853.353 | 1,356.229 | 758.741 |
| Other Current Liabilities
| 7,401 | 9,462 | 8,171 | 5,474 | 6,642 | 224 | 7,238 | 4,795 | 7,298 | 163 | 7,174 | 6,845 | 6,803 | 182 | 7,777 | 4,485 | 6,674 | 205.361 | 5,926.731 | 4,020.835 | 4,839.685 | 176.437 | 4,694.633 | 3,060.958 | 3,536.191 | 160.426 | 3,719.246 | 2,324.287 | 3,185.602 | 147.889 | 2,863.379 | 3,136.346 | 3,145.096 | 175.379 | 2,971.854 | 2,126.059 | 2,683.334 | 167.239 | 2,945.061 | 2,119.487 | 2,488.577 | 129.468 | 2,376.33 | 3,301.024 | 2,088.121 | 81.162 | 2,499.498 | 1,638.775 | 1,937.124 | 79.879 | 2,252.187 | 1,537.318 | 1,947.04 | 71.502 | 1,902.378 | 1,400.192 | 1,535.321 | 65.852 | 1,566.242 | 1,215.131 | 79.233 | 1,630.868 |
| Total Current Liabilities
| 16,066 | 18,334 | 18,531 | 19,250 | 16,456 | 17,172 | 16,865 | 17,854 | 17,196 | 17,897 | 17,865 | 19,800 | 15,733 | 19,090 | 18,714 | 15,964 | 15,212 | 16,905.694 | 16,054.681 | 14,787.155 | 12,365.761 | 13,281.062 | 12,581.872 | 10,904.164 | 9,122.326 | 10,932.216 | 10,053.085 | 9,349.44 | 8,731.806 | 11,709.117 | 8,816.739 | 10,161.138 | 8,576.258 | 9,334.73 | 8,944.774 | 9,315.365 | 7,560.281 | 9,452.483 | 8,956.756 | 8,958.833 | 7,565.986 | 10,082.27 | 8,543.691 | 9,840.604 | 7,144.597 | 8,729.881 | 8,593.899 | 7,986.403 | 6,774.058 | 8,993.642 | 8,780.807 | 7,859.138 | 7,060.754 | 7,296.078 | 7,107.118 | 6,580.242 | 5,813.534 | 6,101.469 | 6,106.25 | 5,867.818 | 6,149.795 | 6,388.984 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 458 | 0 | 0 | 0 | 577 | 0 | 0 | 0 | 710 | 0 | 0 | 0 | 847 | 0 | 0 | 0 | 978.209 | 0 | 0 | 0 | 1,017.372 | 0 | 0 | 0 | 1,050.264 | 0 | 0 | 0 | 1,116.729 | 0 | 0 | 0 | 1,216.72 | 0 | 0 | 0 | 1,312.093 | 0 | 0 | 0 | 1,047.888 | 0 | 0 | 0 | 864.461 | 0 | 0 | 0 | 646.534 | 0 | 0 | 0 | 441.448 | 0 | 0 | 0 | 313.252 | 0 | 0 | 204.758 | 0 |
| Deferred Revenue Non-Current
| 0 | 200 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | -367 | 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
| 0 | 961 | 0 | 0 | 0 | 2,495 | 0 | 0 | 0 | 1,649 | 0 | 0 | 0 | 367 | 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
| 4,644 | 3,940 | 4,579 | 4,505 | 4,433 | 968 | 3,662 | 3,681 | 3,710 | 942 | 3,669 | 3,650 | 3,651 | 2,347 | 3,188 | 3,141 | 3,122 | 2,135.336 | 3,012.575 | 2,967.267 | 2,980.221 | 1,957.908 | 2,895.918 | 2,920.641 | 2,932.96 | 1,885.819 | 2,964.064 | 3,007.185 | 2,990.258 | 2,183.248 | 3,306.359 | 3,299.801 | 3,296.14 | 2,101.673 | 3,305.578 | 3,310.467 | 3,315.997 | 2,040.245 | 3,325.87 | 3,240.753 | 3,168.379 | 2,011.748 | 3,003.711 | 2,927.911 | 2,672.888 | 1,790.776 | 2,647.537 | 2,607.18 | 2,531.272 | 1,769.391 | 2,313.018 | 2,291.865 | 2,300.084 | 1,745.756 | 2,108.712 | 2,065.319 | 2,005.398 | 1,099.586 | 1,326.286 | 1,309.592 | 1,032.262 | 991.909 |
| Total Non-Current Liabilities
| 4,644 | 5,559 | 4,579 | 4,505 | 4,433 | 4,340 | 3,662 | 3,681 | 3,710 | 3,691 | 3,669 | 3,650 | 3,651 | 3,194 | 3,188 | 3,141 | 3,122 | 3,113.545 | 3,012.575 | 2,967.267 | 2,980.221 | 2,975.28 | 2,895.918 | 2,920.641 | 2,932.96 | 2,936.083 | 2,964.064 | 3,007.185 | 2,990.258 | 3,299.977 | 3,306.359 | 3,299.801 | 3,296.14 | 3,318.393 | 3,305.578 | 3,310.467 | 3,315.997 | 3,352.338 | 3,325.87 | 3,240.753 | 3,168.379 | 3,059.636 | 3,003.711 | 2,927.911 | 2,672.888 | 2,655.237 | 2,647.537 | 2,607.18 | 2,531.272 | 2,415.925 | 2,313.018 | 2,291.865 | 2,300.084 | 2,187.204 | 2,108.712 | 2,065.319 | 2,005.398 | 1,412.838 | 1,326.286 | 1,309.592 | 1,237.02 | 991.909 |
| Total Liabilities
| 20,710 | 23,893 | 23,110 | 23,755 | 20,889 | 21,512 | 20,527 | 21,535 | 20,906 | 21,588 | 21,534 | 23,450 | 19,384 | 22,284 | 21,902 | 19,105 | 18,334 | 20,019.239 | 19,067.256 | 17,754.422 | 15,345.982 | 16,256.342 | 15,477.79 | 13,824.805 | 12,055.286 | 13,868.299 | 13,017.149 | 12,356.625 | 11,722.064 | 15,009.094 | 12,123.098 | 13,460.939 | 11,872.398 | 12,653.123 | 12,250.352 | 12,625.832 | 10,876.278 | 12,804.821 | 12,282.626 | 12,199.586 | 10,734.365 | 13,141.906 | 11,547.402 | 12,768.515 | 9,817.485 | 11,385.118 | 11,241.436 | 10,593.583 | 9,305.33 | 11,409.567 | 11,093.825 | 10,151.003 | 9,360.838 | 9,483.282 | 9,215.83 | 8,645.561 | 7,818.932 | 7,514.307 | 7,432.536 | 7,177.41 | 7,386.815 | 7,380.893 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 21,530 | 646 | 0 | 113,017 | 0 | 89 | 0 | 102,111 | 0 | 98,905 | 92,590 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 45 | 124 | 68 | 4 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 | 1,622.718 |
| Retained Earnings
| 120,502 | 98,212 | 118,641 | 113,160 | 110,120 | 87,954 | 107,657 | 102,197 | 99,214 | 76,847 | 96,008 | 89,693 | 86,323 | 64,177 | 83,624 | 77,659 | 74,448 | 51,218.338 | 71,850.829 | 66,801.225 | 64,190.426 | 40,827.654 | 61,531.413 | 57,990.492 | 56,271.965 | 33,384.446 | 54,533.83 | 51,867.73 | 50,536.131 | 27,702.557 | 49,131.455 | 46,692.218 | 45,419.665 | 22,437.602 | 44,062.846 | 42,101.765 | 40,889.862 | 17,979.489 | 39,662.66 | 37,605.184 | 36,646.45 | 13,795.99 | 35,437.53 | 33,503.05 | 32,631.635 | 9,739.751 | 31,637.494 | 29,911.099 | 29,082.371 | 29,171.094 | 27,909.298 | 26,571.742 | 25,814.938 | 25,584.177 | 24,791.515 | 23,780.297 | 23,287.621 | 23,596.105 | 22,984.916 | 22,063.95 | 21,868.176 | 21,327.327 |
| Accumulated Other Comprehensive Income/Loss
| 2,412 | 24,318 | -646 | 759 | 1,347 | 23,561 | -89 | 995 | 1,524 | 23,991 | 130 | 154 | 265 | 2,897 | -136 | 24 | 211 | 236 | 146 | 35 | -88 | 51 | 37 | 158 | 108 | -53 | 26 | 47 | 19 | 3 | 51 | -45 | -124 | -68 | -4 | -10 | 19 | 15 | 35 | 28 | 1 | 7 | 1 | 0 | -3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,275 | -20,254 | 628 | 1,274 | -111,742 | 1,097 | 1,186 | 1,275 | -100,836 | 1,097 | -97,630 | -91,315 | 1,275 | 21,896 | 1,139 | 1,274 | 1,276 | 24,426.08 | 1,275.543 | 1,275.936 | 1,187.708 | 24,425.68 | 1,276.367 | 1,276.058 | 1,276.148 | 24,371.415 | 1,276.16 | 1,276.121 | 1,277.064 | 24,426.341 | 1,276.951 | 1,231.644 | 1,151.385 | 24,357.369 | 1,271.902 | 1,265.965 | 1,277.195 | 24,426.671 | 1,277.058 | 1,276.525 | 1,275.869 | 24,427.026 | 1,277.671 | 1,277.462 | 1,273.754 | 24,427.944 | 1,278.847 | 1,278.865 | 1,279.166 | 1,279.248 | 1,279.091 | 1,279.03 | 1,279.152 | 1,279.24 | 1,279.151 | 1,279.208 | 1,279.25 | 1,279.353 | 1,279.272 | 1,279.379 | 1,279.308 | 1,279.456 |
| Total Shareholders Equity
| 125,811 | 125,428 | 120,891 | 116,815 | 114,364 | 114,234 | 110,465 | 106,089 | 103,635 | 103,557 | 99,035 | 92,744 | 89,485 | 90,592 | 86,385 | 80,579 | 77,557 | 77,503.136 | 74,895.09 | 69,734.879 | 67,000.852 | 66,927.052 | 64,467.498 | 61,047.268 | 59,278.831 | 59,378.579 | 57,458.708 | 54,813.569 | 53,454.913 | 53,754.616 | 52,082.124 | 49,546.58 | 48,193.768 | 48,417.689 | 46,957.466 | 44,990.448 | 43,808.775 | 44,043.878 | 42,597.436 | 40,532.427 | 39,546.037 | 39,852.734 | 38,338.919 | 36,403.23 | 35,528.107 | 35,791.413 | 34,539.059 | 32,812.682 | 31,984.255 | 32,073.06 | 30,811.107 | 29,473.49 | 28,716.808 | 28,486.135 | 27,693.384 | 26,682.223 | 26,189.589 | 26,498.176 | 25,886.906 | 24,966.047 | 24,770.202 | 24,229.501 |
| Total Equity
| 125,811 | 125,428 | 120,891 | 116,815 | 114,364 | 114,234 | 110,465 | 106,089 | 103,635 | 103,557 | 99,035 | 92,744 | 89,485 | 90,592 | 86,385 | 80,579 | 77,557 | 77,503.136 | 74,895.09 | 69,734.879 | 67,000.852 | 66,927.052 | 64,467.498 | 61,047.268 | 59,278.831 | 59,378.579 | 57,458.708 | 54,813.569 | 53,454.913 | 53,754.616 | 52,082.124 | 49,546.58 | 48,193.768 | 48,417.689 | 46,957.466 | 44,990.448 | 43,808.775 | 44,043.878 | 42,597.436 | 40,532.427 | 39,546.037 | 39,852.734 | 38,338.919 | 36,403.23 | 35,528.107 | 35,791.413 | 34,539.059 | 32,812.682 | 31,984.255 | 32,073.06 | 30,811.107 | 29,473.49 | 28,716.808 | 28,486.135 | 27,693.384 | 26,682.223 | 26,189.589 | 26,498.176 | 25,886.906 | 24,966.047 | 24,770.202 | 24,229.501 |
| Total Liabilities & Shareholders Equity
| 146,524 | 149,321 | 144,001 | 140,570 | 135,253 | 135,746 | 130,992 | 127,624 | 124,541 | 125,145 | 120,569 | 116,194 | 108,869 | 112,876 | 108,287 | 99,684 | 95,891 | 97,522.375 | 93,962.346 | 87,489.301 | 82,346.834 | 83,183.394 | 79,945.288 | 74,872.073 | 71,334.117 | 73,246.878 | 70,475.857 | 67,170.194 | 65,176.977 | 68,763.71 | 64,205.222 | 63,007.519 | 60,066.166 | 61,070.812 | 59,207.818 | 57,616.28 | 54,685.053 | 56,848.699 | 54,880.062 | 52,732.013 | 50,280.402 | 52,994.64 | 49,886.321 | 49,171.745 | 45,345.592 | 47,176.531 | 45,780.495 | 43,406.265 | 41,289.585 | 43,482.627 | 41,904.932 | 39,624.493 | 38,077.646 | 37,969.417 | 36,909.214 | 35,327.784 | 34,008.521 | 34,012.483 | 33,319.442 | 32,143.457 | 32,157.017 | 31,610.394 |