Precision System Science Co., Ltd.
TSE:7707.T
271 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,915.22 | 2,049.696 | 2,042.23 | 2,296.481 | 2,446.357 | 2,939.881 | 2,811.791 | 2,959.586 | 2,763.5 | 2,657.787 | 2,643.071 | 3,801.634 | 4,039.002 | 3,737.784 | 3,271.02 | 1,438.916 | 2,113.042 | 2,095.025 | 1,918.444 | 1,774.196 | 1,845.417 | 2,351.953 | 2,291.884 | 2,019.259 | 2,056.17 | 2,197.97 | 2,440.011 | 2,560.366 | 2,443.598 | 2,170.537 | 2,308.628 | 2,259.728 | 2,631.875 | 3,158.076 | 3,317.792 | 3,014.154 | 1,799.217 | 2,085.104 | 2,462.197 | 2,432.094 | 3,103.317 | 4,118.736 | 4,593.591 | 5,048.414 | 1,846.838 | 2,030.102 | 1,999.01 | 2,010.775 | 1,762.392 | 1,879.249 | 1,885.394 | 2,251.428 | 1,990.458 | 2,494.157 | 2,285.456 | 2,745.289 | 2,636.442 | 3,073.272 | 2,097.327 | 1,975.19 | 2,102.556 | 1,975.164 | 1,953.777 |
| Short Term Investments
| 0 | 0 | 20 | 0 | -77.815 | 0 | 0 | 0 | -90.56 | -88.56 | -69.56 | -25.56 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.886 | 0.792 | 0.721 | -24.935 | 0.046 | 0.887 | 0.339 | 0 | 0.467 | 0.15 | 0.884 | 0 | 0.281 | 0.226 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,915.22 | 2,049.696 | 2,042.23 | 2,296.481 | 2,446.357 | 2,939.881 | 2,811.791 | 2,959.586 | 2,763.5 | 2,657.787 | 2,643.071 | 3,801.634 | 4,039.002 | 3,737.784 | 3,271.02 | 1,438.916 | 2,113.042 | 2,095.025 | 1,918.444 | 1,774.196 | 1,845.417 | 2,351.953 | 2,291.884 | 2,019.259 | 2,056.17 | 2,197.97 | 2,440.011 | 2,560.366 | 2,443.598 | 2,170.537 | 2,308.628 | 2,259.728 | 2,631.875 | 3,158.076 | 3,317.792 | 3,014.154 | 1,799.217 | 2,085.104 | 2,462.197 | 2,432.094 | 3,103.317 | 4,118.736 | 4,593.591 | 5,048.414 | 1,846.838 | 2,030.102 | 1,999.01 | 2,010.775 | 1,762.392 | 1,879.249 | 1,885.394 | 2,251.428 | 1,990.458 | 2,494.157 | 2,285.456 | 2,745.289 | 2,636.442 | 3,073.272 | 2,097.327 | 1,975.19 | 2,102.556 | 1,975.164 | 1,953.777 |
| Net Receivables
| 866.3 | 794.322 | 912.643 | 915.362 | 1,083.604 | 1,094.73 | 1,742.569 | 1,765.976 | 2,192.458 | 1,431.323 | 1,342.265 | 1,673.549 | 2,593.475 | 1,878.93 | 1,972.069 | 2,179.551 | 1,573.795 | 1,295.323 | 1,260.804 | 930.499 | 1,200.341 | 968.007 | 1,028.709 | 923.012 | 934.722 | 751.24 | 691.029 | 732.429 | 825.865 | 627.717 | 884.925 | 622.16 | 1,010.116 | 900.795 | 1,158.546 | 980.708 | 1,100.024 | 1,092.583 | 959.909 | 807.344 | 979.967 | 736.667 | 797.544 | 649.788 | 2,911.648 | 631.874 | 851.28 | 660.933 | 902.563 | 686.777 | 650.602 | 578.984 | 573.197 | 542.285 | 418.656 | 525 | 667.796 | 1,024.161 | 884.185 | 621.859 | 428.695 | 664.587 | 529.779 |
| Inventory
| 1,694.917 | 1,815.186 | 1,929.836 | 2,053.453 | 2,144.152 | 2,253.369 | 1,827.197 | 1,907.437 | 1,831.657 | 2,217.762 | 2,425.308 | 2,468.727 | 2,178.292 | 1,936.395 | 1,767.298 | 1,713.352 | 1,251.231 | 1,273.486 | 1,521.063 | 1,574.183 | 1,411.509 | 1,370.412 | 1,220.653 | 1,254.06 | 1,192.141 | 1,397.538 | 1,387.614 | 1,422.522 | 1,449.495 | 1,531.86 | 1,321.876 | 1,504.021 | 1,151.856 | 1,271.276 | 1,284.583 | 1,557.329 | 1,347.055 | 1,316.594 | 1,300.65 | 1,139.346 | 1,087.823 | 1,218.096 | 1,086.539 | 1,102.437 | 1,030.158 | 1,058.953 | 1,083.354 | 1,074.967 | 786.221 | 810.801 | 873.326 | 828.043 | 764.277 | 765.175 | 817.419 | 869.18 | 778.754 | 611.287 | 795.98 | 644.938 | 627.178 | 471.922 | 500.75 |
| Other Current Assets
| 133.496 | 170.286 | 169.702 | 193.255 | 197.512 | 248.173 | 360.454 | 190.195 | 202.279 | 561.508 | 402.599 | 283.371 | 114.475 | 492.911 | 333.02 | 200.465 | 336.044 | 217.269 | 154.012 | 88.156 | 241.775 | 215.754 | 173.175 | 103.462 | 186.789 | 140.302 | 131.431 | 107.188 | 316.905 | 207.879 | 219.837 | 149.638 | 260.801 | 188.204 | 189.86 | 273.724 | 637.896 | 649.751 | 200.319 | 294.57 | 424.525 | 167.029 | 127.505 | 99.327 | 136.043 | 142.086 | 184.444 | 173.095 | 119.211 | 81.121 | 86.138 | 62.396 | 146.231 | 111.304 | 91.672 | 72.502 | 158.554 | 139.977 | 112.07 | 64.715 | 113.131 | 113.522 | 102.132 |
| Total Current Assets
| 4,609.933 | 4,829.49 | 5,054.411 | 5,458.551 | 5,871.625 | 6,536.153 | 6,742.011 | 6,823.194 | 6,989.894 | 6,868.38 | 6,813.243 | 8,227.281 | 8,925.244 | 8,046.02 | 7,343.407 | 5,532.284 | 5,274.112 | 4,881.103 | 4,854.323 | 4,367.034 | 4,699.042 | 4,906.126 | 4,714.421 | 4,299.793 | 4,369.822 | 4,487.05 | 4,650.085 | 4,822.505 | 5,035.863 | 4,537.993 | 4,735.266 | 4,535.547 | 5,054.648 | 5,518.351 | 5,950.781 | 5,825.915 | 4,884.192 | 5,144.032 | 4,923.075 | 4,673.354 | 5,595.632 | 6,240.528 | 6,605.179 | 6,899.966 | 5,924.687 | 3,863.015 | 4,118.088 | 3,919.77 | 3,570.387 | 3,457.948 | 3,495.46 | 3,720.851 | 3,474.163 | 3,912.921 | 3,613.203 | 4,211.971 | 4,241.546 | 4,848.697 | 3,889.562 | 3,306.702 | 3,271.56 | 3,225.195 | 3,086.438 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,580.996 | 1,695.634 | 3,168.923 | 3,281.535 | 3,374.351 | 3,572.935 | 3,680.659 | 3,773.097 | 3,831.138 | 3,658.365 | 2,952.478 | 2,752.923 | 2,294.865 | 1,600.471 | 1,422.081 | 1,184.886 | 1,067.652 | 832.605 | 827.913 | 840.09 | 740.069 | 735.348 | 737.011 | 725.933 | 700.751 | 763.486 | 743.472 | 725.754 | 709.289 | 822.121 | 780.979 | 764.705 | 708.507 | 1,508.361 | 1,483.512 | 1,447.517 | 1,443.183 | 1,458.444 | 1,488.859 | 1,540.772 | 1,574.221 | 1,372.272 | 1,222.896 | 1,111.774 | 1,046.755 | 1,054.21 | 1,065.417 | 1,053.309 | 736.585 | 745.992 | 749.672 | 779.061 | 821.079 | 852.251 | 803.871 | 828.78 | 752.978 | 775.939 | 801.973 | 784.714 | 805.34 | 833.865 | 869.067 |
| 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 | 21 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 |
| Intangible Assets
| 0 | 151.508 | 306.481 | 324.875 | 344.921 | 367.827 | 390.202 | 409.692 | 419.866 | 292.275 | 272.861 | 201.93 | 161.409 | 152.316 | 135.034 | 92.942 | 24.381 | 15.845 | 4.832 | 4.758 | 3.766 | 3.36 | 1.01 | 1.097 | 1.51 | 4.117 | 4.371 | 3.917 | 2.202 | 8.932 | 6.171 | 3.612 | 1.488 | 41.816 | 46.131 | 51.093 | 52.05 | 56.126 | 60.018 | 64.488 | 42.623 | 155.282 | 114.521 | 68.992 | 55.097 | 53.512 | 42.518 | 42.995 | 20.649 | 22.426 | 24.117 | 22.398 | 23.836 | 24.807 | 8.141 | 3.608 | 4.094 | 4.663 | 5.059 | 5.434 | 6.026 | 7.709 | 9.5 |
| Goodwill and Intangible Assets
| 0 | 151.508 | 306.481 | 324.875 | 344.921 | 367.827 | 390.202 | 409.692 | 419.866 | 292.275 | 272.861 | 201.93 | 161.409 | 152.316 | 135.034 | 92.942 | 24.381 | 15.845 | 4.832 | 4.758 | 3.766 | 3.36 | 1.01 | 1.097 | 1.51 | 4.117 | 4.371 | 3.917 | 2.202 | 8.932 | 6.171 | 3.612 | 1.488 | 41.816 | 46.131 | 51.093 | 52.05 | 56.126 | 60.018 | 64.488 | 69.623 | 155.282 | 114.521 | 68.992 | 55.097 | 53.512 | 42.518 | 42.995 | 20.649 | 22.426 | 24.117 | 22.398 | 23.836 | 24.807 | 8.141 | 3.608 | 4.094 | 4.663 | 5.059 | 5.434 | 6.026 | 7.709 | 10.84 |
| Long Term Investments
| 55.172 | 62.059 | 67.11 | 76.139 | 159 | 88.44 | 88.44 | 37.44 | 128 | 126 | 107 | 63 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 55 | 70 | 72 | 73 | 64 | 63 | 63 | 38.492 | 107 | 95 | 107 | 4,395.539 | 159 | 158 | 169 | 0 | 0 | 0 | 0 | 254.428 | 0 | 0 | 0 | 227.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.003 | 0.046 | 6.86 | 11.608 | 4.761 | 3.096 | 16.471 | 41.223 | 62.853 | 93.902 | 128.138 | 129.498 | 40.029 | 26.996 | 31.282 | 8.371 | 2.905 | 2.912 | 2.858 | 5.809 | 4.436 | 4.42 | 4.476 | 1.623 | 1.755 | 1.742 | 2.792 | 2.773 | 3.282 | 3.393 | 2.918 | 2.913 | -55 | -70 | -72 | 2.582 | -64 | -63 | -63 | 2.672 | -107 | -95 | -107 | 49.221 | -159 | -158 | -169 | 0 | 0 | 0 | 0 | 22.194 | 0 | 0 | 0 | 3.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 150.434 | 20.096 | 65.175 | 67.734 | 0.038 | 93.313 | 81.696 | 90.962 | 0.228 | -0.781 | 0.029 | 0.187 | 20.347 | 20.039 | 24.971 | 24.92 | 24.873 | 19.61 | 19.702 | 19.652 | 18.475 | 18.382 | 18.093 | 17.762 | 17.787 | 17.836 | 17.3 | 17.268 | 17.06 | 18.14 | 17.193 | 15.56 | 15.411 | 55.888 | 70.792 | 72.723 | -0.455 | 64.047 | 63.887 | 63.341 | 18.105 | 107.469 | 95.152 | 107.885 | 17.504 | 159.283 | 158.227 | 169.416 | 256.519 | 287.207 | 275.641 | 273.321 | 6.855 | 252.461 | 256.257 | 251.955 | 9.016 | 263.105 | 200.533 | 224.431 | 40.276 | 40.666 | 40.99 |
| Total Non-Current Assets
| 1,786.602 | 1,929.3 | 3,607.735 | 3,757.143 | 3,889.918 | 4,127.276 | 4,244.093 | 4,327.662 | 4,420.455 | 4,138.712 | 3,426.27 | 3,146.178 | 2,643.559 | 1,850.295 | 1,646.522 | 1,371.47 | 1,162.717 | 908.405 | 892.799 | 904.798 | 805.559 | 798.966 | 797.974 | 786.708 | 759.111 | 824.634 | 804.325 | 787.171 | 768.764 | 889.915 | 845.176 | 824.235 | 765.759 | 1,606.065 | 1,600.435 | 1,571.333 | 1,570.36 | 1,578.617 | 1,612.764 | 1,668.601 | 1,703.113 | 1,635.023 | 1,432.569 | 1,288.651 | 5,564.116 | 1,267.005 | 1,266.162 | 1,265.72 | 1,013.753 | 1,055.625 | 1,049.43 | 1,074.78 | 1,128.392 | 1,129.519 | 1,068.269 | 1,084.343 | 996.985 | 1,043.707 | 1,007.565 | 1,014.579 | 851.642 | 882.24 | 920.897 |
| Total Assets
| 6,396.535 | 6,758.79 | 8,662.149 | 9,215.696 | 9,761.545 | 10,663.431 | 10,986.107 | 11,150.857 | 11,410.35 | 11,007.095 | 10,239.516 | 11,373.461 | 11,568.807 | 9,896.317 | 8,989.931 | 6,903.756 | 6,436.831 | 5,789.509 | 5,747.124 | 5,271.834 | 5,504.603 | 5,705.092 | 5,512.395 | 5,086.501 | 5,128.934 | 5,311.685 | 5,454.411 | 5,609.676 | 5,804.627 | 5,427.909 | 5,580.443 | 5,359.782 | 5,820.407 | 7,124.416 | 7,551.216 | 7,397.248 | 6,454.552 | 6,722.649 | 6,535.839 | 6,341.955 | 7,298.745 | 7,875.551 | 8,037.748 | 8,188.617 | 11,488.803 | 5,130.02 | 5,384.25 | 5,185.49 | 4,584.14 | 4,513.573 | 4,544.89 | 4,795.631 | 4,602.555 | 5,042.44 | 4,681.472 | 5,296.314 | 5,238.531 | 5,892.404 | 4,897.127 | 4,321.281 | 4,123.202 | 4,107.435 | 4,007.335 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 381.677 | 225.663 | 189.959 | 159.579 | 296.356 | 424.107 | 371.892 | 423.71 | 404.73 | 442.286 | 407.802 | 575.845 | 752.088 | 880.326 | 756.782 | 855.731 | 624.658 | 350.941 | 326.993 | 352.618 | 369.409 | 480.498 | 389.483 | 386.872 | 354.632 | 344.876 | 294.045 | 251.082 | 348.03 | 517.211 | 472.888 | 534.32 | 539.543 | 376.24 | 377.364 | 436.174 | 438.396 | 608.556 | 755.565 | 464.937 | 476.509 | 540.794 | 450.671 | 432.514 | 366.426 | 355.346 | 423.653 | 534.676 | 214.542 | 164.811 | 171.43 | 239.868 | 232.078 | 239.244 | 149.115 | 318.924 | 231.554 | 303.805 | 398.966 | 290.918 | 245.662 | 218.456 | 146.322 |
| Short Term Debt
| 1,076.96 | 1,083.608 | 1,338.815 | 1,359.135 | 1,344.143 | 1,161.511 | 1,199.43 | 1,180.63 | 1,347.398 | 952.48 | 903.982 | 1,909.912 | 2,402.265 | 1,916.35 | 1,241.492 | 744.244 | 686.71 | 610.876 | 633.372 | 655.001 | 727.483 | 785.768 | 782.293 | 826.501 | 828.95 | 850.596 | 865.596 | 870.596 | 821.079 | 824.464 | 843.765 | 761.941 | 813.428 | 820.132 | 835.404 | 790.57 | 831.691 | 728.886 | 836.567 | 852.485 | 590.763 | 619.057 | 600.123 | 850.418 | 887.497 | 850.443 | 889.482 | 773.504 | 446.009 | 395.303 | 375.555 | 451.277 | 444.6 | 659.43 | 469.196 | 672.68 | 578.692 | 1,230.616 | 669.512 | 559.656 | 316.856 | 326.228 | 281.33 |
| Tax Payables
| 12.359 | 9.096 | 7.912 | 9.248 | 25.826 | 7.936 | 28.499 | 18.82 | 25.752 | 31.782 | 39.639 | 29.573 | 110.637 | 130.672 | 103.904 | 37.673 | 32.625 | 32.896 | 21.238 | 16.201 | 30.367 | 21.467 | 18.87 | 12.829 | 22.058 | 10.941 | 14.793 | 7.496 | 22.548 | 12.075 | 12.073 | 9.467 | 28.793 | 25.587 | 18.768 | 18.061 | 21.574 | 20.599 | 18.286 | 12.743 | 675.617 | 684.945 | 729.023 | 725.213 | 59.92 | 9.719 | 9.705 | 4.481 | 11.626 | 13.044 | 23.145 | 14.579 | 14.734 | 10.205 | 74.927 | 85.097 | 83.942 | 83.311 | 60.573 | 65.491 | 37.674 | 31.288 | 28.493 |
| Deferred Revenue
| 12.359 | 9.096 | 124.035 | 68.108 | 71.591 | 44.381 | 81.004 | 65.138 | 89.107 | 87.807 | 101.443 | 82.626 | 184.867 | 192.769 | 167.179 | 82.534 | 80.824 | 72.57 | 70.339 | 53.523 | 37.394 | 64.942 | 35.345 | 55.067 | 33.537 | 53.754 | 26.594 | 52.155 | 33.218 | 53.705 | 22.48 | 52.516 | 43.546 | 73.863 | 32.564 | 62.55 | 28.764 | 63.937 | 31.308 | 55.895 | 682.225 | 728.812 | 743.071 | 766.501 | 71.498 | 58.13 | 32.853 | 51.405 | 17.465 | 47.821 | 36.218 | 43.879 | 20.65 | 49.196 | 90.183 | 119.531 | 89.608 | 159.72 | 90.477 | 100.185 | 56.963 | 62.862 | 40.039 |
| Other Current Liabilities
| 487.888 | 496.78 | 261.015 | 237.174 | 294.361 | 301.27 | 441.27 | 283.688 | 376.577 | 1,175.276 | 327.748 | 839.02 | 360.519 | 382.714 | 379.052 | 266.756 | 394.392 | 227.685 | 126.247 | 118.841 | 151.778 | 238.815 | 247.746 | 135.733 | 172.786 | 170.309 | 168.882 | 153.197 | 183.493 | 165.539 | 188.548 | 158.18 | 272.372 | 205.208 | 282.231 | 201.052 | 265.664 | 203.023 | 239.858 | 278.845 | 442.848 | 283.135 | 252.011 | 299.318 | 198.761 | 138.655 | 186.843 | 140.049 | 163.721 | 141.774 | 151.326 | 109.639 | 183.177 | 101.698 | 120.667 | 177.774 | 254.769 | 166.198 | 163.082 | 126.199 | 119.669 | 85.808 | 156.535 |
| Total Current Liabilities
| 1,958.884 | 1,815.147 | 1,913.824 | 1,823.996 | 2,006.451 | 1,931.269 | 2,093.596 | 1,953.166 | 2,217.812 | 2,657.849 | 1,740.975 | 3,407.403 | 3,699.739 | 3,372.159 | 2,544.505 | 1,949.265 | 1,786.584 | 1,262.072 | 1,156.951 | 1,179.983 | 1,286.064 | 1,570.023 | 1,454.867 | 1,404.173 | 1,389.905 | 1,419.535 | 1,355.117 | 1,327.03 | 1,385.82 | 1,560.919 | 1,527.681 | 1,506.957 | 1,668.889 | 1,475.443 | 1,527.563 | 1,490.346 | 1,564.515 | 1,604.402 | 1,863.298 | 1,652.162 | 2,192.345 | 2,171.798 | 2,045.876 | 2,348.751 | 1,524.182 | 1,402.574 | 1,532.831 | 1,499.634 | 841.737 | 749.709 | 734.529 | 844.663 | 880.505 | 1,049.568 | 829.161 | 1,288.909 | 1,154.623 | 1,860.339 | 1,322.037 | 1,076.958 | 739.15 | 693.354 | 624.226 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 289.673 | 352.966 | 2,254.612 | 2,373.754 | 2,522.343 | 2,855.515 | 2,840.474 | 2,946.635 | 2,672.058 | 1,908.047 | 1,998.914 | 1,421.155 | 1,284.521 | 278.527 | 320.896 | 366.067 | 326.32 | 284.873 | 353.502 | 195.314 | 233.032 | 270.75 | 251.874 | 295.315 | 385.515 | 456.518 | 534.167 | 620.122 | 628.017 | 715.584 | 721.477 | 567.215 | 618.278 | 610.752 | 711.367 | 645.82 | 735.872 | 876.225 | 553.634 | 546.943 | 671.588 | 805.757 | 815.529 | 671.243 | 808.747 | 879.584 | 977.907 | 956.299 | 1,093.176 | 1,041.099 | 1,054.725 | 1,148.625 | 820.836 | 933.193 | 754.906 | 719.228 | 642.869 | 666.58 | 545.857 | 525.966 | 751.48 | 826.194 | 809.07 |
| Deferred Revenue Non-Current
| -0 | 2.327 | 1.808 | 2.151 | 2.496 | 2.825 | 3.164 | 0 | 0 | 0 | 0 | 0 | 5.198 | -3 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.108 | 36.298 | 36.724 | 37.097 | 39.798 | 0.63 | 0.72 | 1.012 | 1.125 | 2.475 | 2.7 | 6.286 | 53.321 | 51.625 | 57.706 | 63.17 | 62.3 | 61.915 | 60.949 | 60.325 | 59.396 | 58.63 | 57.397 | 56.278 | 55.294 | 54.481 | 53.585 | 52.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.974 | 5.776 | 2.893 | 2.867 | 3.158 | 0.992 | 1.718 | 0 | 0 | 0 | 0 | 0 | 0.754 | 2.461 | 2.437 | 2.412 | 2.385 | 2.477 | 2.5 | 5.947 | 6.227 | 6.067 | 6.113 | 6.274 | 6.183 | 6.263 | 6.356 | 6.3 | 6.168 | 5.913 | 5.968 | 45.12 | 45.455 | 49.582 | 50.645 | 51.046 | 53.064 | 49.365 | 52.23 | 50.473 | 50.38 | 50.688 | 51.159 | 47.268 | 859.497 | 41.376 | 42.43 | 37.54 | 35.25 | 38.704 | 37.425 | 36.474 | 38.399 | 38.329 | 35.993 | 39.009 | 67.797 | 68.265 | 58.144 | 51.092 | 67.406 | 0 | 0 |
| Other Non-Current Liabilities
| 3.154 | 1.469 | 2.632 | 2.936 | 5.051 | 7.783 | 9.396 | 15.186 | 8.296 | 4.181 | 4.521 | 4.859 | -0.001 | 3 | 0.194 | 0.486 | 0.776 | 1.07 | 1.361 | 1.653 | 1.945 | 2.237 | 2.604 | 3.006 | 16.14 | 17.144 | 18.113 | 18.25 | 32.162 | 32.841 | 28.467 | 28.759 | 2.39 | 2.681 | 3.013 | 3.364 | 3.717 | 0.001 | 0.002 | 0.012 | 0.028 | 0.043 | 0.06 | 0.077 | 0.092 | 0.108 | 0.124 | 0.139 | 0.198 | 0.552 | 0.679 | 0.832 | 0.993 | 1.118 | 1.787 | 2.478 | 2.844 | 6.331 | 4.423 | 5.235 | 6.099 | 6.888 | 0.915 |
| Total Non-Current Liabilities
| 294.801 | 362.538 | 2,261.945 | 2,381.708 | 2,533.048 | 2,867.115 | 2,854.752 | 2,961.821 | 2,680.354 | 1,912.228 | 2,003.435 | 1,426.014 | 1,290.472 | 280.988 | 323.527 | 368.965 | 329.481 | 288.42 | 357.363 | 202.99 | 241.312 | 315.352 | 297.315 | 341.692 | 447.636 | 480.555 | 559.356 | 645.684 | 667.472 | 756.813 | 758.612 | 647.38 | 719.444 | 714.64 | 822.731 | 763.4 | 854.953 | 987.506 | 666.815 | 657.753 | 781.392 | 915.118 | 924.145 | 774.866 | 1,723.63 | 975.549 | 1,074.046 | 1,046.942 | 1,128.624 | 1,080.355 | 1,092.829 | 1,185.931 | 860.228 | 972.64 | 792.686 | 760.715 | 713.51 | 741.176 | 608.424 | 582.293 | 824.985 | 833.082 | 809.985 |
| Total Liabilities
| 2,253.685 | 2,177.685 | 4,175.769 | 4,205.704 | 4,539.499 | 4,798.384 | 4,948.348 | 4,914.987 | 4,898.166 | 4,570.077 | 3,744.41 | 4,833.417 | 4,990.211 | 3,653.147 | 2,868.032 | 2,318.23 | 2,116.065 | 1,550.492 | 1,514.314 | 1,382.973 | 1,527.376 | 1,885.375 | 1,752.182 | 1,745.865 | 1,837.541 | 1,900.09 | 1,914.473 | 1,972.714 | 2,053.292 | 2,317.732 | 2,286.293 | 2,154.337 | 2,388.333 | 2,190.083 | 2,350.294 | 2,253.746 | 2,419.468 | 2,591.908 | 2,530.113 | 2,309.915 | 2,973.737 | 3,086.916 | 2,970.021 | 3,123.617 | 3,247.812 | 2,378.123 | 2,606.877 | 2,546.576 | 1,970.361 | 1,830.064 | 1,827.358 | 2,030.594 | 1,740.733 | 2,022.208 | 1,621.847 | 2,049.624 | 1,868.133 | 2,601.515 | 1,930.461 | 1,659.251 | 1,564.135 | 1,526.436 | 1,434.211 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.864 | 0 | 0 | 22.494 | 44.031 | 49.491 | 49.115 | 0 | 65 | 65 | 66 | 66 | 62 | 74 | 61 | 0 | 0 | 0 | 0 | 0 | 13 | 21 | 38 | 65 | 49 | 102 | 95 | 37 | 10 | 0 | 0 | 25 | 0 | 7 | 16 | 3 | 0 | 39 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 4,643.722 | 4,643.722 | 4,643.722 | 4,643.722 | 4,643.722 | 4,643.722 | 4,643.722 | 4,643.722 | 4,643.722 | 4,643.722 | 4,643.722 | 4,643.722 | 3,954.884 | 3,921.334 | 3,921.334 | 3,921.334 | 3,708.331 | 3,689.024 | 3,689 | 3,646 | 3,419 | 3,401.899 | 3,401 | 3,401.899 | 3,401.899 | 3,401.899 | 2,972.609 | 2,972.609 | 2,972.609 | 2,972.609 | 2,972.609 | 2,972.609 | 2,880.659 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,217.194 | 2,054.307 | 2,041.778 | 2,041.778 | 2,041.778 | 2,041.778 | 2,041.778 |
| Retained Earnings
| -1,714.079 | -1,250.489 | -1,320.309 | -810.412 | -592.598 | 84.888 | 265.034 | 443.394 | 731.691 | 684.923 | 764.548 | 786.514 | -567.278 | -900.691 | -1,007.468 | -1,166.94 | -1,363.264 | -1,444.602 | -1,455.567 | -1,361.727 | -1,248.989 | -1,417.831 | -1,400.808 | -1,388.517 | -1,379.307 | -1,262.089 | -1,157.337 | -1,052.915 | -921.691 | -677.919 | -509.396 | -545.914 | -366.472 | 778.11 | 954.138 | 1,033.036 | 1,215.577 | 1,380.391 | 1,211.556 | 1,267.711 | 1,567.688 | 1,986.708 | 2,245.008 | 2,295.106 | 1,165.627 | -45.238 | -3.264 | -41.999 | 151.241 | 180.876 | 244.982 | 281.629 | 340.298 | 479.506 | 548.294 | 710.411 | 843.866 | 988.326 | 657.803 | 423.311 | -2,137.896 | -2,110.066 | -2,188.257 |
| Accumulated Other Comprehensive Income/Loss
| 82.36 | 57.024 | 32.117 | 45.832 | 40.072 | 5.57 | -1.864 | 17.887 | 5.904 | -22.494 | -44.031 | -49.491 | -49.115 | 7,194.989 | -65 | -65 | -66 | -66 | -62 | -74 | -61 | -49 | -40 | -17 | -39 | -36 | -13 | -21 | -38 | -65 | -49 | -102 | -95 | -37 | -10 | 0 | 11 | -25 | 25 | -7 | -16 | -3 | 9 | -39 | 1,289 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,674.569 | 5,674.569 | 5,674.572 | 1,130.85 | 1,130.85 | 1,130.867 | 1,129.003 | 1,130.867 | 1,130.867 | 1,108.373 | 1,086.836 | 1,109.808 | 2,502.152 | -4,694.85 | 2,485.645 | 1,797.582 | 1,762.696 | 1,762.285 | 1,767.043 | 1,542.257 | 1,537.192 | 1,597.548 | 1,555.021 | 1,327.153 | 1,307.801 | 1,308.684 | 1,295.376 | 1,287.978 | 1,271.127 | 815.487 | 830.937 | 778.75 | 784.822 | 969.073 | 995.742 | 914.027 | 251.691 | 225.089 | 251.041 | 243.934 | 234.576 | 247.306 | 251.708 | 211.198 | 251.936 | 172.6 | 159.132 | 95.288 | 90.83 | 128.132 | 100.726 | 109.348 | 150.54 | 151.819 | 123.474 | 140.556 | 122.787 | 34.532 | 42.972 | 46.817 | 2,496.521 | 2,482.599 | 2,475.51 |
| Total Shareholders Equity
| 4,142.85 | 4,581.104 | 4,486.38 | 5,009.992 | 5,222.046 | 5,865.047 | 6,037.759 | 6,235.87 | 6,512.184 | 6,437.018 | 6,495.106 | 6,540.044 | 6,578.596 | 6,243.17 | 6,121.899 | 4,585.526 | 4,320.766 | 4,239.017 | 4,232.81 | 3,888.861 | 3,977.227 | 3,819.717 | 3,760.213 | 3,340.636 | 3,291.393 | 3,411.595 | 3,539.938 | 3,636.962 | 3,751.335 | 3,110.177 | 3,294.15 | 3,205.445 | 3,390.959 | 4,719.792 | 4,922.489 | 4,827.722 | 3,695.462 | 3,822.674 | 3,704.791 | 3,728.839 | 4,019.458 | 4,451.208 | 4,722.91 | 4,723.498 | 4,923.757 | 2,344.556 | 2,373.062 | 2,270.483 | 2,459.265 | 2,526.202 | 2,562.902 | 2,608.171 | 2,708.032 | 2,848.519 | 2,888.962 | 3,068.161 | 3,183.847 | 3,077.165 | 2,742.553 | 2,511.906 | 2,400.403 | 2,414.311 | 2,329.031 |
| Total Equity
| 4,142.85 | 4,581.104 | 4,486.38 | 5,009.992 | 5,222.046 | 5,865.047 | 6,037.759 | 6,235.87 | 6,512.184 | 6,437.018 | 6,495.106 | 6,540.044 | 6,578.596 | 6,243.17 | 6,121.899 | 4,585.526 | 4,320.766 | 4,239.017 | 4,232.81 | 3,888.861 | 3,977.227 | 3,819.717 | 3,760.213 | 3,340.636 | 3,291.393 | 3,411.595 | 3,539.938 | 3,636.962 | 3,751.335 | 3,110.177 | 3,294.15 | 3,205.445 | 3,432.074 | 4,934.333 | 5,200.922 | 5,143.502 | 4,035.084 | 4,130.741 | 4,005.726 | 4,032.04 | 4,325.008 | 4,788.635 | 5,067.727 | 5,065 | 8,240.991 | 2,751.897 | 2,777.373 | 2,638.914 | 2,613.779 | 2,683.509 | 2,717.532 | 2,765.037 | 2,861.822 | 3,020.232 | 3,059.625 | 3,246.69 | 3,370.398 | 3,290.889 | 2,966.666 | 2,662.03 | 2,559.067 | 2,580.999 | 2,573.124 |
| Total Liabilities & Shareholders Equity
| 6,396.535 | 6,758.789 | 8,662.149 | 9,215.696 | 9,761.545 | 10,663.431 | 10,986.107 | 11,150.857 | 11,410.35 | 11,007.095 | 10,239.516 | 11,373.461 | 11,568.807 | 9,896.317 | 8,989.931 | 6,903.756 | 6,436.831 | 5,789.509 | 5,747.124 | 5,271.834 | 5,504.603 | 5,705.092 | 5,512.395 | 5,086.501 | 5,128.934 | 5,311.685 | 5,454.411 | 5,609.676 | 5,804.627 | 5,427.909 | 5,580.443 | 5,359.782 | 5,820.407 | 7,124.416 | 7,551.216 | 7,397.248 | 6,454.552 | 6,722.649 | 6,535.839 | 6,341.955 | 7,298.745 | 7,875.551 | 8,037.748 | 8,188.617 | 11,488.803 | 5,130.02 | 5,384.25 | 5,185.49 | 4,584.14 | 4,513.573 | 4,544.89 | 4,795.631 | 4,602.555 | 5,042.44 | 4,681.472 | 5,296.314 | 5,238.531 | 5,892.404 | 4,897.127 | 4,321.281 | 4,123.202 | 4,107.435 | 4,007.335 |