
Japan Medical Dynamic Marketing, INC.
TSE:7600.T
532 (JPY) • At close May 9, 2025
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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,332.272 | 2,260.068 | 1,835.085 | 2,321.552 | 2,024.362 | 2,144.451 | 2,443.252 | 2,804.928 | 2,226.871 | 2,617.844 | 2,711.659 | 2,590.849 | 2,101.407 | 2,178.346 | 2,032.01 | 2,466.331 | 2,242.489 | 2,032.397 | 2,236.45 | 2,512.87 | 1,942.54 | 2,189.977 | 2,115.975 | 2,261.419 | 2,126.427 | 2,333.788 | 2,348.465 | 2,457.9 | 2,147.721 | 2,518.502 | 2,575.379 | 2,793.079 | 2,407.217 | 2,202.209 | 1,806.147 | 1,870.076 | 1,477.401 | 2,467.728 | 1,764.168 | 2,138.305 | 1,786.598 | 1,641.287 | 1,840.797 | 2,051.409 | 2,223.192 | 2,897.591 | 2,004.335 | 1,750.508 | 2,100.548 | 2,263.008 | 3,323.108 | 2,207.458 | 1,927.881 | 2,102.387 | 2,002.136 | 2,107.258 | 2,169.012 | 2,316.049 | 2,921.118 | 2,307.205 | 2,506.776 | 2,760.603 |
Short Term Investments
| 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 | 0 |
Cash and Short Term Investments
| 2,332.272 | 2,260.068 | 1,835.085 | 2,321.552 | 2,024.362 | 2,144.451 | 2,443.252 | 2,804.928 | 2,226.871 | 2,617.844 | 2,711.659 | 2,590.849 | 2,101.407 | 2,178.346 | 2,032.01 | 2,466.331 | 2,242.489 | 2,032.397 | 2,236.45 | 2,512.87 | 1,942.54 | 2,189.977 | 2,115.975 | 2,261.419 | 2,126.427 | 2,333.788 | 2,348.465 | 2,457.9 | 2,147.721 | 2,518.502 | 2,575.379 | 2,793.079 | 2,407.217 | 2,202.209 | 1,806.147 | 1,870.076 | 1,477.401 | 2,467.728 | 1,764.168 | 2,138.305 | 1,786.598 | 1,641.287 | 1,840.797 | 2,051.409 | 2,223.192 | 2,897.591 | 2,004.335 | 1,750.508 | 2,100.548 | 2,263.008 | 3,323.108 | 2,207.458 | 1,927.881 | 2,102.387 | 2,002.136 | 2,107.258 | 2,169.012 | 2,316.049 | 2,921.118 | 2,307.205 | 2,506.776 | 2,760.603 |
Net Receivables
| 6,019.733 | 5,351.692 | 5,578.225 | 5,911.501 | 5,660.366 | 5,262.314 | 5,118.694 | 5,269.572 | 5,171.376 | 4,637.387 | 4,815.714 | 5,211.169 | 0 | 0 | 4,453.687 | 4,476.575 | 4,468.523 | 4,018.891 | 3,872.87 | 4,416.341 | 4,495.536 | 0 | 4,225.259 | 4,563.434 | 0 | 3,797.638 | 3,854.704 | 4,394.557 | 4,137.51 | 3,473.514 | 3,615.419 | 3,963.937 | 3,488.826 | 2,910.425 | 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 |
Inventory
| 14,870.381 | 13,406.904 | 14,022.679 | 13,092.478 | 12,669.433 | 12,785.098 | 12,350.328 | 11,605.325 | 11,690.046 | 12,292.218 | 11,358.266 | 10,095.408 | 9,948.953 | 9,877.222 | 9,443.986 | 9,243.348 | 8,746.501 | 9,236.415 | 9,182.186 | 8,704.436 | 8,715.584 | 8,412.87 | 8,060.186 | 7,729.559 | 7,697.535 | 7,377.779 | 6,910.247 | 6,411.654 | 6,481.038 | 6,529.603 | 6,686.372 | 6,708.786 | 7,391.173 | 6,678.129 | 6,311.702 | 6,464.238 | 6,950.374 | 6,773.825 | 6,808.756 | 6,543.996 | 6,745.207 | 6,446.305 | 6,236.965 | 6,111.994 | 6,033.295 | 5,366.584 | 5,040.249 | 4,524.957 | 4,571.725 | 4,188.528 | 3,949.116 | 6,002.924 | 6,199.056 | 6,198.185 | 6,367.443 | 6,552.142 | 6,769.686 | 7,003.16 | 7,286.994 | 12,207.625 | 12,545.569 | 13,014.846 |
Other Current Assets
| 493.919 | 546.536 | 409.777 | 257.349 | 216.525 | 490.443 | 464.751 | 295.254 | 259.426 | 480.031 | 374.385 | 149.212 | 137.672 | 193.976 | 148.383 | 126.445 | 135.932 | 142.445 | 179.95 | 201.247 | 198.442 | 292.569 | 189.402 | 246.231 | 145.308 | 219.973 | 264.642 | 382.95 | 540.294 | 557.43 | 549.291 | 540.327 | 672.583 | 707.822 | 294.274 | 348.362 | 229.764 | 228.608 | 249.602 | 338.811 | 358.62 | 311.375 | 224.899 | 350.552 | 387.619 | 451.756 | 1,547.519 | 390.979 | 411.075 | 491.975 | 524.106 | 380.563 | 430.683 | 416.478 | 455.883 | 386.234 | 458.091 | 604.871 | 486.137 | 698.442 | 682.329 | 585.562 |
Total Current Assets
| 23,716.305 | 21,565.2 | 21,845.766 | 21,582.88 | 20,570.686 | 20,682.306 | 20,377.025 | 19,975.079 | 19,347.719 | 20,027.48 | 19,260.024 | 18,046.638 | 17,215.953 | 16,484.01 | 16,078.066 | 16,312.699 | 15,593.445 | 15,430.148 | 15,471.456 | 15,834.894 | 15,352.102 | 15,091.912 | 14,590.822 | 14,800.643 | 14,199.446 | 13,729.178 | 13,378.058 | 13,647.061 | 13,306.563 | 13,079.049 | 13,426.461 | 14,006.129 | 13,959.799 | 12,498.585 | 11,892.354 | 12,429.495 | 12,552.69 | 13,054.001 | 12,281.267 | 12,872.417 | 12,030.151 | 11,436.556 | 11,075.497 | 11,068.041 | 11,070.417 | 10,775.178 | 10,386.402 | 8,756.635 | 9,154.995 | 8,629.964 | 9,973.961 | 10,672.462 | 10,517.987 | 11,062.313 | 11,198.264 | 11,295.342 | 11,454.875 | 12,194.944 | 12,984.249 | 17,715.275 | 18,285.919 | 18,897.22 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,569.116 | 8,043.893 | 8,556.274 | 8,320.618 | 7,965.475 | 8,115.245 | 7,888.025 | 7,744.756 | 7,660.701 | 7,911.522 | 7,870.54 | 7,772.687 | 7,547.364 | 7,250.589 | 7,226.158 | 7,450.002 | 7,503.717 | 7,379.208 | 7,430.243 | 7,526.815 | 7,661.724 | 7,497.815 | 7,331.728 | 7,362.159 | 7,151.985 | 7,071.554 | 6,838.324 | 6,498.177 | 6,930.525 | 6,909.465 | 6,865.644 | 6,867.358 | 7,041.489 | 6,564.833 | 6,622.573 | 6,850.73 | 6,950.72 | 6,655.076 | 6,460.539 | 6,266.625 | 6,367.845 | 6,173.078 | 6,035.791 | 6,110.19 | 6,122.472 | 5,877.859 | 5,775.398 | 5,532.228 | 5,145.714 | 4,906.236 | 4,726.715 | 4,870.833 | 4,784.807 | 4,895.813 | 4,827.743 | 4,867.422 | 4,844.879 | 5,011.109 | 5,073 | 5,347.061 | 5,582.866 | 5,879.281 |
Goodwill
| 0 | 0.746 | 0 | 0 | 0.906 | 0 | 0.529 | 0.037 | 0.42 | 0.951 | 0.052 | 0.96 | 0.384 | 0.368 | 0.194 | 0.447 | 0.797 | 0.073 | 0.045 | 0.196 | 0.829 | 0.051 | 0.017 | 0.268 | 0.815 | 0.101 | 0.052 | 0.632 | 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
| 178.072 | 178 | 208.752 | 219.262 | 228 | 240.744 | 254 | 263 | 300 | 298 | 298 | 291 | 247 | 236 | 247 | 254 | 260 | 258 | 269 | 282 | 293 | 174 | 176 | 182 | 185 | 143 | 87 | 85 | 96.852 | 98.809 | 98.342 | 102.174 | 108.266 | 100.755 | 103.673 | 113.08 | 121.518 | 114.803 | 119.106 | 125.476 | 129.763 | 131.475 | 132.287 | 142.239 | 151.593 | 146.703 | 99.94 | 103.142 | 98.708 | 96.729 | 107.813 | 119.32 | 123.021 | 132.205 | 131.185 | 130.218 | 129.484 | 139.928 | 139.606 | 164.426 | 159.653 | 175.754 |
Goodwill and Intangible Assets
| 178.072 | 178.746 | 208.752 | 219.262 | 228.906 | 240.744 | 254.529 | 263.037 | 300.42 | 298.951 | 298.052 | 291.96 | 247.384 | 236.368 | 247.194 | 254.447 | 260.797 | 258.073 | 269.045 | 282.196 | 293.829 | 174.051 | 176.017 | 182.268 | 185.815 | 143.101 | 87.052 | 85.632 | 96.852 | 98.809 | 98.342 | 102.174 | 108.266 | 100.755 | 103.673 | 113.08 | 121.518 | 114.803 | 119.106 | 125.476 | 129.763 | 131.475 | 132.287 | 142.239 | 151.593 | 146.703 | 99.94 | 103.142 | 98.708 | 96.729 | 107.813 | 119.32 | 123.021 | 132.205 | 131.185 | 130.218 | 129.484 | 139.928 | 139.606 | 164.426 | 159.653 | 175.754 |
Long Term Investments
| 164.615 | 159.451 | 188.805 | 157.654 | 233.27 | 260.777 | 278.309 | 271.68 | 239.455 | 195.969 | 217.724 | 174.887 | 160.278 | 162.863 | 162.596 | 89 | 90 | 90 | 91 | 50 | 50 | 47 | 46 | 46 | 52 | 54 | 58 | 57 | 76 | 72 | 73 | 72 | 71 | 71 | 68 | 68 | 69 | 68 | 84 | 69 | 82 | 81 | 84 | 82 | 82 | 81 | 76 | 65 | 7.892 | 6.479 | 6.895 | 6.164 | 6.553 | 6.986 | 8.707 | 7.036 | 7.052 | 7.986 | 8.455 | 11.211 | 9.562 | 9.934 |
Tax Assets
| 1,103.919 | 1,148.965 | 1,093.174 | 1,136.171 | 1,108.433 | 1,069.436 | 1,050.257 | 1,104.875 | 946.572 | 907.61 | 925.382 | 971.99 | 1,099.912 | 1,095.545 | 1,093.094 | 1,087.377 | 1,124.529 | 1,123.602 | 1,117.144 | 1,223.318 | 1,133.589 | 1,147.436 | 1,113.877 | 1,101.717 | 846.949 | 842.174 | 846.394 | 582.062 | 484.364 | 486.159 | 487.955 | 489.772 | 666.067 | 667.728 | 669.389 | 671.118 | 829.508 | 831.28 | 833.052 | 834.75 | 1,932.492 | 1,949.742 | 1,962.856 | 2,081.221 | 1,993.608 | 1,996.704 | 1,996.348 | 1,998.225 | 1,916.781 | 1,911.982 | 1,912.839 | 1,665.308 | 1,766.676 | 1,658.662 | 1,651.702 | 1,656.868 | 1,663.704 | 1,672.881 | 1,696.742 | 147.006 | 257.798 | 293.448 |
Other Non-Current Assets
| 1,169.205 | 66.619 | 67.854 | 69.274 | 70.321 | 71.986 | 72.843 | 75.283 | 82.344 | 82.815 | 83.688 | 84.558 | 85.223 | 86.141 | 86.929 | -0.308 | -0.178 | 0.14 | -0.082 | -0.013 | -0.178 | 0.103 | -0.393 | -0.514 | 0.042 | 0.271 | 0.473 | 0.593 | 0.411 | 0.67 | -0.933 | 0.128 | 0.128 | -0.41 | 0.152 | 0.564 | 0.081 | 0.683 | 0.463 | -0.654 | 0.192 | -0.167 | 0.034 | -0.008 | -0.111 | -0.263 | 0.638 | -0.068 | 67.638 | 68.175 | 69.478 | 69.461 | 69.235 | 69.373 | 69.317 | 70.626 | 71.36 | 72.355 | 73.086 | 71.746 | 78.058 | 78.037 |
Total Non-Current Assets
| 10,081.008 | 9,597.674 | 10,114.859 | 9,902.979 | 9,606.405 | 9,758.188 | 9,543.963 | 9,459.631 | 9,229.492 | 9,396.867 | 9,395.386 | 9,296.082 | 9,140.161 | 8,831.506 | 8,815.971 | 8,880.518 | 8,978.865 | 8,851.023 | 8,907.35 | 9,082.316 | 9,138.964 | 8,866.405 | 8,667.229 | 8,691.63 | 8,236.791 | 8,111.1 | 7,830.243 | 7,223.464 | 7,588.152 | 7,567.103 | 7,524.008 | 7,531.432 | 7,886.95 | 7,403.906 | 7,463.787 | 7,703.492 | 7,970.827 | 7,669.842 | 7,497.16 | 7,295.197 | 8,512.292 | 8,335.128 | 8,214.968 | 8,415.642 | 8,349.562 | 8,102.003 | 7,948.324 | 7,698.527 | 7,236.733 | 6,989.601 | 6,823.74 | 6,731.086 | 6,750.292 | 6,763.039 | 6,688.654 | 6,732.17 | 6,716.479 | 6,904.259 | 6,990.889 | 5,741.45 | 6,087.937 | 6,436.454 |
Total Assets
| 33,797.313 | 31,162.874 | 31,960.625 | 31,485.859 | 30,177.092 | 30,440.495 | 29,920.99 | 29,434.714 | 28,577.213 | 29,424.349 | 28,655.413 | 27,342.722 | 26,356.116 | 25,315.52 | 24,894.04 | 25,193.218 | 24,572.313 | 24,281.173 | 24,378.808 | 24,917.213 | 24,491.069 | 23,958.319 | 23,258.053 | 23,492.274 | 22,436.24 | 21,840.281 | 21,208.303 | 20,870.527 | 20,894.717 | 20,646.156 | 20,950.47 | 21,537.563 | 21,846.752 | 19,902.494 | 19,356.143 | 20,132.99 | 20,523.519 | 20,723.844 | 19,778.428 | 20,167.616 | 20,542.445 | 19,771.686 | 19,290.467 | 19,483.684 | 19,419.982 | 18,877.182 | 18,334.727 | 16,455.165 | 16,391.731 | 15,619.565 | 16,797.701 | 17,403.548 | 17,268.279 | 17,825.352 | 17,886.918 | 18,027.512 | 18,171.354 | 19,099.203 | 19,975.138 | 23,456.725 | 24,373.856 | 25,333.674 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,376.877 | 978 | 1,143.025 | 1,403.276 | 1,140.404 | 1,179.487 | 911.302 | 979.185 | 1,077.858 | 1,049.758 | 927.645 | 785.671 | 681.413 | 776.388 | 580.18 | 584.621 | 578.954 | 716.959 | 761.903 | 808.073 | 882.337 | 828.202 | 839.4 | 1,060.5 | 931.227 | 663.707 | 749.514 | 737.604 | 482.036 | 404.736 | 443.568 | 578.512 | 924.215 | 820.536 | 661.361 | 609.927 | 566.449 | 677.799 | 594.449 | 715.808 | 479.499 | 500.165 | 451.332 | 500.059 | 556.871 | 486.401 | 460.243 | 382.179 | 464.249 | 651.643 | 815.327 | 539.698 | 561.834 | 565.487 | 612.417 | 608.086 | 417.069 | 438.515 | 305.966 | 335.777 | 418.189 | 359.621 |
Short Term Debt
| 2,569.327 | 2,228 | 1,306.589 | 1,199.982 | 1,467.495 | 1,077.525 | 979.155 | 1,081.286 | 584.411 | 609.901 | 806.064 | 590.209 | 860.349 | 744.904 | 904.95 | 1,030.294 | 1,499.813 | 1,395.114 | 1,675.38 | 1,724.209 | 2,983.808 | 3,196.472 | 3,145.155 | 2,916.018 | 3,125.567 | 3,343.523 | 2,967.565 | 3,751.449 | 4,078.107 | 4,315.598 | 4,555.86 | 4,630.326 | 4,503.805 | 3,632.03 | 3,445.529 | 3,898.124 | 3,921.383 | 4,163.413 | 3,968.919 | 3,901.596 | 3,860.106 | 3,746.464 | 3,507.543 | 3,303.377 | 3,246.806 | 3,098.19 | 2,911.491 | 2,569.929 | 2,392.826 | 2,196.984 | 3,224.725 | 3,976.023 | 3,895.649 | 4,150.963 | 4,683.076 | 4,774.151 | 5,103.114 | 5,539.156 | 6,601.136 | 7,359.938 | 6,919.664 | 5,855.008 |
Tax Payables
| 0 | 0 | 163.503 | 192.482 | 47.712 | 171.75 | 121.03 | 339.245 | 166.051 | 206.385 | 172.877 | 266.44 | 351.002 | 269.63 | 229.539 | 230.897 | 279.738 | 249.976 | 162.76 | 177.163 | 284.2 | 229.997 | 190.849 | 170.732 | 293.864 | 183.78 | 153.818 | 133.442 | 324.064 | 197.35 | 171.703 | 143.964 | 263.942 | 165.128 | 119.524 | 129.293 | 259.945 | 144.206 | 100.296 | 90.335 | 221.614 | 112.062 | 65.619 | 68.852 | 167.272 | 116.149 | 69.024 | 5.349 | 65.329 | 32.588 | 22.79 | 38.627 | 36.08 | 32.668 | 48.144 | 58.294 | 26.36 | 204.826 | 232.429 | 25.871 | 21.658 | 34.081 |
Deferred Revenue
| 0 | 329.055 | 163.503 | 192.482 | 952.278 | 1,143.645 | 1,110.24 | 1,408.5 | 0 | 0 | 0 | 0 | 1,129.238 | 1,004.961 | 867.493 | 1,109.606 | 1,006.674 | 968.845 | 851.613 | 1,079.666 | 1,262.13 | 1,106.714 | 906.276 | 1,139.616 | 1,030.171 | 979.703 | 873.623 | 1,054.671 | 1,058.046 | 961.662 | 934.856 | 1,093.526 | 1,076.478 | 948.962 | 848.593 | 1,010.196 | 1,046.046 | 945.861 | 883.998 | 955.229 | 928.862 | 820.369 | 670.997 | 649.905 | 811.939 | 748.114 | 689.161 | 471.55 | 465.907 | 301.08 | 254.224 | 369.503 | 286.964 | 393.385 | 310.877 | 407.693 | 294.697 | 587.413 | 476.018 | 368.983 | 269.226 | 392.364 |
Other Current Liabilities
| 1,263.897 | 939.938 | 942.804 | 1,234.77 | 1,059.835 | 1,106.639 | 1,219.763 | 1,227.475 | 1,037.286 | 1,005.051 | 1,076.843 | 1,257.36 | 965.083 | 833.694 | 833.285 | 988.481 | 804.824 | 745.608 | 807.033 | 1,006.602 | 1,059.016 | 950.209 | 854.434 | 993.034 | 760.166 | 808.722 | 828.795 | 933.56 | 757.134 | 777.429 | 886.406 | 1,160.79 | 715.775 | 992.46 | 987.014 | 936.809 | 809.368 | 812.433 | 870.806 | 1,089.999 | 876.464 | 811.441 | 709.394 | 591.433 | 661.453 | 642.938 | 657.027 | 476.809 | 429.569 | 313.597 | 360.752 | 658.232 | 605.647 | 671.822 | 627.053 | 708.016 | 649.336 | 715.454 | 607.816 | 399.419 | 406.421 | 413.969 |
Total Current Liabilities
| 5,210.101 | 4,474.993 | 3,719.424 | 4,030.51 | 3,715.446 | 3,535.401 | 3,231.25 | 3,627.191 | 2,865.606 | 2,871.095 | 2,983.429 | 2,899.68 | 2,857.847 | 2,624.616 | 2,547.954 | 2,834.293 | 3,163.329 | 3,107.657 | 3,407.076 | 3,716.047 | 5,209.361 | 5,204.88 | 5,029.838 | 5,140.284 | 5,110.824 | 4,999.732 | 4,699.692 | 5,556.055 | 5,641.341 | 5,695.113 | 6,057.537 | 6,513.592 | 6,653.338 | 5,610.154 | 5,213.428 | 5,574.153 | 5,557.145 | 5,797.851 | 5,534.47 | 5,797.738 | 5,437.683 | 5,170.132 | 4,733.888 | 4,463.721 | 4,632.402 | 4,343.678 | 4,097.785 | 3,434.266 | 3,351.973 | 3,194.812 | 4,423.594 | 5,212.58 | 5,099.21 | 5,420.94 | 5,970.69 | 6,148.547 | 6,195.879 | 6,897.951 | 7,747.347 | 8,121.005 | 7,765.932 | 6,662.679 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 144.35 | 181.7 | 222.092 | 294.449 | 471.942 | 560.086 | 731.312 | 790.411 | 900.547 | 1,022.155 | 1,197.96 | 1,258.537 | 1,423.079 | 1,517.046 | 1,953.885 | 2,059.101 | 2,225.76 | 2,349.235 | 2,458.708 | 2,407.853 | 1,220.787 | 1,320.066 | 1,464.727 | 1,615.305 | 1,657.748 | 1,552.956 | 1,740.891 | 836.88 | 981.07 | 1,130.91 | 1,395.415 | 1,598.085 | 1,812.107 | 1,753.073 | 1,793.625 | 1,912.336 | 2,259.534 | 2,492.793 | 1,888.743 | 2,221.482 | 2,159.038 | 2,123.001 | 2,308.333 | 2,709.911 | 2,663.345 | 2,634.863 | 2,278.542 | 1,750.887 | 1,838.807 | 1,236.198 | 983.709 | 407.834 | 353.137 | 378.441 | 3.745 | 4.048 | 54.352 | 84.656 | 130 | 675 | 2,120 | 3,873.867 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1,373.125 | 1,352.095 | 1,365.349 | 1,341.518 | 0 | 0 | 0 | 0 | 1,150.113 | 1,126.816 | 1,121.012 | 1,098.968 | 1,279.599 | 1,260.431 | 1,240.267 | 1,225.816 | 1,140.495 | 1,124.073 | 1,100.575 | 1,082.354 | 1,074.951 | 1,067.774 | 1,054.168 | 1,042.741 | 869.554 | 866.429 | 869.839 | 898.089 | 907.199 | 955.963 | 1,004.312 | 1,052.695 | 1,097.746 | 1,150.979 | 1,202.302 | 1,102.588 | 1,127.706 | 1,165.105 | 1,220.21 | 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 | 0 | 242.905 | 256.197 | 406.694 | 375.495 | 562.307 | 613.622 | 607.808 | 544.31 | 520.947 | 507.042 | 480.143 | 480.621 | 471.718 | 482.153 | 461.054 | 567.184 | 555.663 | 547.59 | 402.119 | 414.285 | 234.157 | 239.795 | 172.71 | 166.039 | 292.684 | 339.742 | 242.595 | 236 | 332.789 | 288.781 | 237.282 | 259.706 | 223.596 | 222.539 | 194.34 | 188.53 | 28.433 | 25.819 | 23.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,646.517 | 1,616.826 | 1,586.248 | 1,557.095 | 20.004 | 19.001 | 29.005 | 8.005 | 1,193.907 | 1,185.904 | 1,167.975 | 1,149.074 | 7.003 | 7.004 | 7.003 | 7.004 | 7.002 | 7.003 | 7.005 | 7.004 | 6.503 | 6.504 | 6.503 | 6.504 | 6.005 | 5.504 | 5.503 | 5.504 | 5.504 | 3.504 | 3.504 | 3.505 | 3.505 | 3.504 | 3.504 | 3.503 | 3.504 | 3.505 | 3.503 | 3.505 | 3.504 | 1.504 | 1.503 | 1,258.399 | 1,147.204 | 1,191.089 | 1,236.751 | 431.764 | 437.097 | 458.866 | 451.532 | 455.806 | 455.368 | 458.3 | 462.111 | 467.005 | 472.938 | 462.149 | 464.343 | 476.762 | 481.598 | 488.573 |
Total Non-Current Liabilities
| 1,790.867 | 1,798.526 | 1,808.34 | 1,851.544 | 2,107.976 | 2,187.379 | 2,532.36 | 2,515.429 | 2,656.761 | 2,821.681 | 2,973.743 | 2,951.921 | 3,101.142 | 3,157.908 | 3,562.043 | 3,645.694 | 3,984.079 | 4,098.822 | 4,167.034 | 4,207.857 | 2,923.448 | 2,998.233 | 2,973.924 | 3,118.448 | 2,972.861 | 2,866.029 | 2,973.272 | 2,051.164 | 2,148.812 | 2,340.585 | 2,511.353 | 2,735.679 | 3,055.6 | 3,001.321 | 3,038.723 | 3,228.24 | 3,584.38 | 3,869.816 | 3,288.888 | 3,516.105 | 3,318.681 | 3,315.429 | 3,553.942 | 3,968.31 | 3,810.549 | 3,825.952 | 3,515.293 | 2,182.651 | 2,275.904 | 1,695.064 | 1,435.241 | 863.64 | 808.505 | 836.741 | 465.856 | 471.053 | 527.29 | 546.805 | 594.343 | 1,151.762 | 2,601.598 | 4,362.44 |
Total Liabilities
| 7,000.968 | 6,273.519 | 5,527.764 | 5,882.054 | 5,823.422 | 5,722.78 | 5,763.61 | 6,142.62 | 5,522.367 | 5,692.776 | 5,957.172 | 5,851.601 | 5,958.989 | 5,782.524 | 6,109.997 | 6,479.987 | 7,147.408 | 7,206.479 | 7,574.11 | 7,923.904 | 8,132.809 | 8,203.113 | 8,003.762 | 8,258.732 | 8,083.685 | 7,865.761 | 7,672.964 | 7,607.219 | 7,790.153 | 8,035.698 | 8,568.89 | 9,249.271 | 9,708.938 | 8,611.475 | 8,252.151 | 8,802.393 | 9,141.525 | 9,667.667 | 8,823.358 | 9,313.843 | 8,756.364 | 8,485.561 | 8,287.83 | 8,432.031 | 8,442.951 | 8,169.63 | 7,613.078 | 5,616.917 | 5,627.877 | 4,889.876 | 5,858.835 | 6,076.22 | 5,907.715 | 6,257.681 | 6,436.546 | 6,619.6 | 6,723.169 | 7,444.756 | 8,341.69 | 9,272.767 | 10,367.53 | 11,025.119 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 2,421.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 | 3,001.929 |
Retained Earnings
| 17,092.714 | 16,710.044 | 16,487.062 | 16,583.962 | 16,045.233 | 15,672.004 | 15,489.551 | 15,656.266 | 15,371.494 | 14,954.026 | 14,569.057 | 14,550.073 | 14,048.805 | 13,417.748 | 12,777.945 | 12,705.447 | 12,058.928 | 11,567.29 | 11,172.502 | 11,305.538 | 10,597.586 | 10,062.844 | 9,588.717 | 9,378.741 | 8,526.333 | 7,988.867 | 7,710.498 | 7,605.845 | 7,153.799 | 6,667.584 | 6,460.458 | 6,365.607 | 6,080.736 | 5,715.082 | 5,444.938 | 5,393.67 | 5,242.474 | 4,926.53 | 4,774.667 | 4,725.431 | 5,626.291 | 5,332.646 | 5,228.854 | 5,249.267 | 5,049.961 | 4,942.027 | 4,895.853 | 5,094.92 | 5,119.097 | 5,185.693 | 5,379.695 | 5,825.894 | 5,737.92 | 5,935.564 | 5,877.437 | 5,825.85 | 5,762.846 | 5,996.741 | 5,960.927 | 8,487.429 | 8,542.515 | 8,454.464 |
Accumulated Other Comprehensive Income/Loss
| 4,180.451 | 2,682.138 | 4,413.286 | 3,503.749 | 2,809.274 | 3,479.528 | 3,133.355 | 2,119.138 | 2,169.018 | 3,160.184 | 2,526.023 | 1,359.351 | 771.039 | 543.902 | 443.498 | 445 | -183 | -43 | 83 | 146 | 222 | 125 | 104 | 298 | 274 | 436 | 280 | 115 | 411 | 407 | 389 | 392 | 525 | 52 | 85 | 361 | 561 | 553 | 603 | 554 | 587 | 386 | 211 | 240 | 365 | 202 | 263 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,425.67 | 2,425.698 | 2,421.662 | 2,421.682 | 2,424.116 | 2,421.564 | 2,384.237 | 2,384.299 | 2,384.301 | 2,475.049 | 2,475.09 | 2,475.09 | 2,475.109 | 2,475.109 | 2,475.318 | 2,475.49 | 2,473.936 | 2,475.634 | 2,558.41 | 2,620.832 | 2,475.851 | 2,510.656 | 2,614.184 | 2,510.761 | 2,510.761 | 2,510.761 | 2,510.785 | 2,625.662 | 2,510.824 | 2,510.973 | 2,897.328 | 2,900.395 | 2,508.74 | 2,561.043 | 2,645.47 | 2,921.661 | 3,121.559 | 3,112.856 | 3,163.433 | 3,113.958 | 3,147.03 | 2,946.331 | 2,771.854 | 2,800.457 | 2,925.141 | 2,763.596 | 2,823.867 | 2,741.399 | 2,642.828 | 2,542.067 | 2,557.242 | 2,499.505 | 2,620.715 | 2,630.178 | 2,571.006 | 2,580.133 | 2,683.41 | 2,655.777 | 2,670.592 | 2,694.6 | 2,461.882 | 2,852.162 |
Total Shareholders Equity
| 26,700.764 | 24,819.809 | 26,323.939 | 25,511.322 | 24,280.552 | 24,575.025 | 24,009.072 | 23,161.632 | 22,926.742 | 23,591.188 | 22,572.099 | 21,386.443 | 20,296.882 | 19,438.688 | 18,698.69 | 18,628.767 | 17,351.793 | 17,001.367 | 16,732.841 | 16,928.299 | 16,296.992 | 15,700.139 | 15,204.83 | 15,188.8 | 14,312.767 | 13,936.78 | 13,502.845 | 13,233.436 | 13,077.463 | 12,587.083 | 12,359.715 | 12,267.931 | 12,116.257 | 11,278.054 | 11,092.337 | 11,317.26 | 11,365.962 | 11,041.315 | 10,940.029 | 10,841.318 | 11,775.25 | 11,280.906 | 11,002.637 | 11,051.653 | 10,977.031 | 10,707.552 | 10,721.649 | 10,838.248 | 10,763.854 | 10,729.689 | 10,938.866 | 11,327.328 | 11,360.564 | 11,567.671 | 11,450.372 | 11,407.912 | 11,448.185 | 11,654.447 | 11,633.448 | 14,183.958 | 14,006.326 | 14,308.555 |
Total Equity
| 26,796.345 | 24,889.353 | 26,432.861 | 25,603.802 | 24,353.67 | 24,717.715 | 24,157.38 | 23,292.094 | 23,054.846 | 23,731.573 | 22,698.241 | 21,491.121 | 20,397.127 | 19,532.996 | 18,784.043 | 18,713.231 | 17,424.905 | 17,074.694 | 16,804.698 | 16,993.309 | 16,358.26 | 15,755.206 | 15,254.291 | 15,233.542 | 14,352.555 | 13,974.52 | 13,535.339 | 13,263.308 | 13,104.564 | 12,610.458 | 12,381.58 | 12,288.292 | 12,137.814 | 11,291.019 | 11,103.992 | 11,330.597 | 11,381.994 | 11,056.177 | 10,955.07 | 10,853.773 | 11,786.081 | 11,286.125 | 11,002.637 | 11,051.653 | 10,977.031 | 10,707.552 | 10,721.649 | 10,838.248 | 10,763.854 | 10,729.689 | 10,938.866 | 11,327.328 | 11,360.564 | 11,567.671 | 11,450.372 | 11,407.912 | 11,448.185 | 11,654.447 | 11,633.448 | 14,183.958 | 14,006.326 | 14,308.555 |
Total Liabilities & Shareholders Equity
| 33,797.313 | 31,162.874 | 31,960.625 | 31,485.859 | 30,177.092 | 30,440.495 | 29,920.99 | 29,434.714 | 28,577.213 | 29,424.349 | 28,655.413 | 27,342.722 | 26,356.116 | 25,315.52 | 24,894.04 | 25,193.218 | 24,572.313 | 24,281.173 | 24,378.808 | 24,917.213 | 24,491.069 | 23,958.319 | 23,258.053 | 23,492.274 | 22,436.24 | 21,840.281 | 21,208.303 | 20,870.527 | 20,894.717 | 20,646.156 | 20,950.47 | 21,537.563 | 21,846.752 | 19,902.494 | 19,356.143 | 20,132.99 | 20,523.519 | 20,723.844 | 19,778.428 | 20,167.616 | 20,542.445 | 19,771.686 | 19,290.467 | 19,483.684 | 19,419.982 | 18,877.182 | 18,334.727 | 16,455.165 | 16,391.731 | 15,619.565 | 16,797.701 | 17,403.548 | 17,268.279 | 17,825.352 | 17,886.918 | 18,027.512 | 18,171.354 | 19,099.203 | 19,975.138 | 23,456.725 | 24,373.856 | 25,333.674 |