Inter Action Corporation
TSE:7725.T
1060 (JPY) • At close November 8, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,077.858 | 6,312.905 | 6,499.642 | 6,934.951 | 6,612.649 | 6,863.003 | 6,836.211 | 6,671.526 | 6,287.225 | 6,751.66 | 6,354.279 | 6,937.746 | 6,243.325 | 7,224.091 | 7,045.459 | 6,257.427 | 4,942.669 | 4,906.332 | 4,934.077 | 5,264.1 | 4,725.215 | 4,799.286 | 1,801.918 | 2,013.834 | 1,961.533 | 2,253.833 | 2,056.145 | 2,469.133 | 2,487.047 | 1,945.384 | 2,062.522 | 2,030.087 | 2,299.372 | 2,481.759 | 2,841.314 | 3,180.961 | 2,482.8 | 2,673.106 | 2,376.838 | 2,737.705 | 1,787.348 | 1,571.494 | 1,195.419 | 1,607.394 | 1,454.025 | 1,522.863 | 1,034.271 | 757.05 | 858.013 | 905.194 | 711.345 | 408.135 | 375.267 | 615.203 | 235.775 | 262.133 | 387.778 | 370.275 | 385.54 | 1,229.756 | 1,127.323 | 1,419.957 |
Short Term Investments
| 42.895 | 53.545 | 41.958 | 38.98 | 38.98 | 39.149 | 39.149 | 37.541 | 37.541 | 36.549 | 36.549 | 36.09 | 36.09 | 38.077 | 38.077 | 40.783 | 40.783 | 45.223 | 45.223 | 48.968 | 48.968 | 53.441 | 53.441 | 57.249 | 57.249 | 60.884 | 60.884 | 67.618 | 67.618 | 69.469 | 69.469 | 77.457 | 77.457 | 86.984 | 131.984 | 143.678 | 143.678 | 148.214 | 144.888 | 155.599 | 255.599 | 255.599 | 260 | 260 | 260 | 260 | 118.338 | 120.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.088 | 24.128 | 24.013 |
Cash and Short Term Investments
| 6,120.753 | 6,366.45 | 6,541.6 | 6,973.931 | 6,651.629 | 6,902.152 | 6,875.36 | 6,709.067 | 6,324.766 | 6,788.209 | 6,390.828 | 6,973.836 | 6,279.415 | 7,262.168 | 7,083.536 | 6,298.21 | 4,983.452 | 4,951.555 | 4,979.3 | 5,313.068 | 4,774.183 | 4,852.727 | 1,855.359 | 2,071.083 | 2,018.782 | 2,314.717 | 2,117.029 | 2,536.751 | 2,554.665 | 2,014.853 | 2,131.991 | 2,107.544 | 2,376.829 | 2,568.743 | 2,973.298 | 3,324.639 | 2,626.478 | 2,821.32 | 2,521.726 | 2,893.304 | 2,042.947 | 1,827.093 | 1,455.419 | 1,867.394 | 1,714.025 | 1,782.863 | 1,034.271 | 757.05 | 858.013 | 905.194 | 711.345 | 408.135 | 375.267 | 615.203 | 235.775 | 262.133 | 387.778 | 370.275 | 385.54 | 1,253.844 | 1,151.451 | 1,443.97 |
Net Receivables
| 4,056.958 | 3,421.312 | 1,839.676 | 517.873 | 670.048 | 848.689 | 975.565 | 816.373 | 1,344.094 | 781.177 | 862.018 | 558.921 | 721.66 | 675.519 | 1,136.348 | 1,154.632 | 1,051.914 | 1,610.612 | 744.977 | 962.952 | 855.312 | 1,172.506 | 1,017.211 | 1,127.203 | 1,101.072 | 1,320.689 | 1,786.746 | 1,721.279 | 1,373.337 | 1,514.842 | 1,199.529 | 1,171.606 | 848.149 | 982.857 | 612.704 | 1,361.932 | 896.927 | 1,086.22 | 1,097.115 | 1,014.999 | 719.25 | 491.599 | 560.138 | 300.61 | 108.614 | 424.48 | 188.922 | 146.651 | 90.309 | 95.524 | 156.193 | 228.063 | 72.703 | 75.424 | 149.642 | 124.379 | 96.696 | 180.355 | 83.861 | 111.158 | 182.271 | 221.425 |
Inventory
| 2,059.832 | 2,434.556 | 2,674.998 | 2,625.768 | 2,378.406 | 2,641.505 | 2,658.914 | 2,617.866 | 2,189.49 | 1,889.222 | 1,755.727 | 1,569.908 | 1,438.169 | 1,412.588 | 1,306.166 | 1,395.416 | 1,463.75 | 1,518.564 | 1,411.907 | 1,306.008 | 1,437.722 | 1,485.6 | 1,531.065 | 1,368.844 | 1,198.597 | 1,219.329 | 1,259.683 | 1,166.712 | 993.048 | 537.387 | 600.876 | 1,486.421 | 1,530.649 | 943.992 | 683.877 | 661.896 | 659.778 | 521.808 | 702.673 | 743.245 | 802.67 | 269.482 | 503.954 | 513.596 | 525.416 | 414.39 | 476.017 | 295.952 | 220.587 | 187.208 | 263.889 | 256.258 | 272.631 | 201.263 | 198.081 | 182.982 | 167.789 | 240.524 | 352.008 | 454.255 | 677.933 | 688.929 |
Other Current Assets
| 81.985 | 85.614 | 119.977 | 1,014.221 | 1,238.035 | 904.077 | 428.243 | 483.318 | 697.84 | 757.461 | 582.964 | 893.585 | 1,379.319 | 796.114 | 459.059 | 604.101 | 1,119.231 | 494.65 | 900.446 | 795.492 | 744.488 | 1,400.683 | 1,333.114 | 1,151.485 | 716.563 | 469.011 | 182.123 | 194.99 | 125.299 | 75.165 | 190.2 | 215.949 | 177.452 | 70.158 | 367.804 | 279.704 | 147.625 | 22.318 | 183.874 | 210.602 | 298.506 | 111.396 | 188.039 | 156.233 | 168.31 | 83.93 | 152.405 | 169.365 | 151.382 | 51.534 | 6.593 | 18.612 | 10.427 | 3.514 | 5.28 | 15.904 | 4.297 | 3.2 | 29.438 | 29.913 | 106.076 | 115.739 |
Total Current Assets
| 12,319.528 | 12,307.932 | 11,176.251 | 11,131.793 | 10,938.118 | 11,296.423 | 10,938.082 | 10,626.624 | 10,556.19 | 10,216.069 | 9,591.537 | 9,996.25 | 9,818.563 | 10,146.389 | 9,985.109 | 9,452.359 | 8,618.347 | 8,575.381 | 8,036.63 | 8,377.52 | 7,811.705 | 8,911.516 | 5,736.749 | 5,718.615 | 5,035.014 | 5,323.746 | 5,345.581 | 5,619.732 | 5,046.349 | 4,142.247 | 4,122.596 | 4,981.52 | 4,933.079 | 4,565.75 | 4,637.683 | 5,628.171 | 4,330.808 | 4,451.666 | 4,505.388 | 4,862.15 | 3,863.373 | 2,699.57 | 2,707.55 | 2,837.833 | 2,516.365 | 2,705.663 | 1,851.615 | 1,369.018 | 1,320.291 | 1,239.46 | 1,138.02 | 911.068 | 731.028 | 895.404 | 588.778 | 585.398 | 656.56 | 794.354 | 850.847 | 1,849.17 | 2,117.731 | 2,470.063 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 652.308 | 637.535 | 649.252 | 654.556 | 660.723 | 641.556 | 643.152 | 636.134 | 633.403 | 621.292 | 627.396 | 636.293 | 650.372 | 668.658 | 664.789 | 668.424 | 663.086 | 682.883 | 699.81 | 703.677 | 701.574 | 704.166 | 697.143 | 690.871 | 650.778 | 635.678 | 648.281 | 649.726 | 648.175 | 445.386 | 441.956 | 617.267 | 611.929 | 596.364 | 497.176 | 473.446 | 481.001 | 482.131 | 455.895 | 460.66 | 594.703 | 823.645 | 848.826 | 852.892 | 784.025 | 589.08 | 490.1 | 458.247 | 437.375 | 423.632 | 385.151 | 392.793 | 388.281 | 385.008 | 389.319 | 395.022 | 400.037 | 404.848 | 509.162 | 568.184 | 584.654 | 602.354 |
Goodwill
| 77.736 | 88.196 | 100.407 | 112.617 | 124.828 | 137.039 | 149.25 | 161.46 | 173.671 | 185.882 | 198.093 | 210.303 | 222.514 | 234.725 | 246.936 | 259.146 | 271.357 | 283.568 | 295.779 | 339.195 | 352.654 | 366.113 | 379.572 | 393.031 | 406.49 | 419.949 | 433.408 | 446.867 | 460.326 | 243.057 | 250.888 | 506.179 | 520.759 | 481.202 | 444.522 | 182.068 | 187.32 | 192.572 | 197.824 | 203.076 | 208.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 62.606 | 54.62 | 47.332 | 42.703 | 34.034 | 32.033 | 31.267 | 33.191 | 35.075 | 25.916 | 29.207 | 30.843 | 35.151 | 37.392 | 40.799 | 41.873 | 46.583 | 43.766 | 47.948 | 41.793 | 45.502 | 47.374 | 50.308 | 52.193 | 52.46 | 55.244 | 57.058 | 52.706 | 54.42 | 57.749 | 58.589 | 46.597 | 47.795 | 19.008 | 14.14 | 15.253 | 16.36 | 16.616 | 17.689 | 9.365 | 7.107 | 7.59 | 6.801 | 7.338 | 7.876 | 6.589 | 5.017 | 3.676 | 4.12 | 4.421 | 2.942 | 3.36 | 3.61 | 3.994 | 4.862 | 5.659 | 6.457 | 7.51 | 24.123 | 34.766 | 51.814 | 52.603 |
Goodwill and Intangible Assets
| 140.342 | 142.816 | 147.739 | 155.32 | 158.862 | 169.072 | 180.517 | 194.651 | 208.746 | 211.798 | 227.3 | 241.146 | 257.665 | 272.117 | 287.735 | 301.019 | 317.94 | 327.334 | 343.727 | 380.988 | 398.156 | 413.487 | 429.88 | 445.224 | 458.95 | 475.193 | 490.466 | 499.573 | 514.746 | 300.806 | 309.477 | 552.776 | 568.554 | 500.21 | 458.662 | 197.321 | 203.68 | 209.188 | 215.513 | 212.441 | 215.435 | 7.59 | 6.801 | 7.338 | 7.876 | 6.589 | 5.017 | 3.676 | 4.12 | 4.421 | 2.942 | 3.36 | 3.61 | 3.994 | 4.862 | 5.659 | 6.457 | 7.51 | 24.123 | 34.766 | 51.814 | 52.603 |
Long Term Investments
| 130.474 | 130.489 | 130.475 | 91.496 | 468 | 284 | 91.306 | 92.906 | 92.904 | 263 | 414 | 426 | 457 | 92.346 | 92.325 | 89.614 | 89.594 | 85.176 | -12.119 | -15.873 | -15.721 | -19.622 | -9.976 | -29.985 | -28.635 | -30.226 | -16.948 | 185.644 | 182.076 | 164.173 | 165.198 | 161.113 | 155.468 | 150.508 | 108.643 | 107.169 | 111.347 | 99.492 | 101.594 | 98.917 | -18.721 | -18.721 | -23.122 | -23.122 | -23.122 | -23.122 | 115 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.908 | 0 | 0 |
Tax Assets
| 0 | 276.103 | 47.334 | 38.98 | -337.526 | 219.309 | 39.149 | 37.541 | 37.541 | 221.064 | -283.59 | -295.583 | -326.59 | 222.193 | 38.077 | 40.783 | 40.783 | 173.806 | 45.223 | 48.968 | 48.968 | 191.415 | 53.441 | 57.249 | 57.249 | 22.849 | 60.884 | 67.618 | 67.618 | 16.309 | 69.469 | 77.457 | 77.457 | 11.704 | 131.984 | 143.678 | 143.678 | 9.124 | 144.888 | 155.599 | 255.599 | 0.938 | 260 | 260 | 260 | 0.881 | -115 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.088 | 0 | 0 |
Other Non-Current Assets
| 393.026 | 165.039 | 297.511 | 326.211 | 337.55 | -0.203 | 337.233 | 343.978 | 367.573 | 0.082 | 284.189 | 296.543 | 326.944 | 162.817 | 294.962 | 283.632 | 283.731 | 161.034 | 253.99 | 262.145 | 279.497 | 188.005 | 238.725 | 242.014 | 180.722 | 170.111 | 127.057 | -90.197 | 90.368 | -53.72 | -106.786 | -13.569 | -46.458 | 29.228 | -72.885 | -85.714 | -99.64 | 33.468 | -103.034 | -115.372 | -156.119 | 82.37 | -173.381 | -173.682 | -163.208 | 75.998 | 115.266 | 93.663 | 89.659 | 88.825 | 120.67 | 120.789 | 119.075 | 119.353 | 119.68 | 126.506 | 139.244 | 126.535 | 184.56 | -134.26 | 517.702 | 460.95 |
Total Non-Current Assets
| 1,316.15 | 1,351.982 | 1,272.311 | 1,266.563 | 1,287.609 | 1,313.734 | 1,291.357 | 1,305.21 | 1,340.167 | 1,317.236 | 1,269.295 | 1,304.399 | 1,365.391 | 1,418.131 | 1,377.888 | 1,383.472 | 1,395.134 | 1,430.233 | 1,330.631 | 1,379.905 | 1,412.474 | 1,477.451 | 1,409.213 | 1,405.373 | 1,319.064 | 1,273.605 | 1,309.74 | 1,312.364 | 1,502.983 | 872.954 | 879.314 | 1,395.044 | 1,366.95 | 1,288.014 | 1,123.58 | 835.9 | 840.066 | 833.403 | 814.856 | 812.245 | 890.897 | 895.822 | 919.124 | 923.426 | 865.571 | 649.426 | 610.383 | 555.586 | 531.154 | 516.878 | 508.763 | 516.942 | 510.966 | 508.355 | 513.861 | 527.187 | 545.738 | 538.893 | 717.845 | 724.686 | 1,154.17 | 1,115.907 |
Total Assets
| 13,635.678 | 13,659.914 | 12,448.562 | 12,398.358 | 12,225.728 | 12,610.159 | 12,229.44 | 11,931.836 | 11,896.36 | 11,533.308 | 10,860.835 | 11,300.652 | 11,183.956 | 11,564.522 | 11,362.997 | 10,835.832 | 10,013.483 | 10,005.615 | 9,367.263 | 9,757.426 | 9,224.179 | 10,388.969 | 7,145.963 | 7,123.99 | 6,354.079 | 6,597.353 | 6,655.324 | 6,932.098 | 6,549.333 | 5,015.203 | 5,001.91 | 6,376.567 | 6,300.032 | 5,853.766 | 5,761.265 | 6,464.073 | 5,170.875 | 5,285.07 | 5,320.245 | 5,674.397 | 4,754.271 | 3,595.394 | 3,626.676 | 3,761.261 | 3,381.937 | 3,355.092 | 2,461.999 | 1,924.604 | 1,851.445 | 1,756.338 | 1,646.783 | 1,428.01 | 1,241.994 | 1,403.759 | 1,102.639 | 1,112.585 | 1,202.298 | 1,333.247 | 1,568.692 | 2,573.856 | 3,271.901 | 3,585.97 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 278.054 | 432.564 | 465.226 | 434.628 | 432.742 | 454.887 | 398.879 | 469.531 | 522.252 | 495.551 | 372.623 | 443.82 | 376.755 | 360.701 | 399.17 | 443.319 | 341.14 | 457.258 | 480.937 | 350.495 | 432.704 | 513.562 | 630.256 | 660.095 | 540.952 | 482.446 | 725.863 | 866.524 | 731.384 | 495.596 | 560.611 | 599.091 | 482.157 | 409.704 | 467.185 | 568.323 | 435.561 | 461.282 | 634.522 | 591.04 | 482.243 | 45.576 | 59.402 | 83.169 | 42.737 | 71.326 | 58.054 | 45.102 | 19.404 | 11.26 | 46.533 | 80.309 | 28.987 | 28.237 | 22.368 | 21.245 | 6.635 | 72.82 | 19.216 | 8.404 | 6.556 | 40.459 |
Short Term Debt
| 498.436 | 502.899 | 500.746 | 500.176 | 499.106 | 403.936 | 295.656 | 296.292 | 237.496 | 279.902 | 304.761 | 353.03 | 386.463 | 414.815 | 436.076 | 535.714 | 517.208 | 505.101 | 496.056 | 440.462 | 432.377 | 465.043 | 529.429 | 520.912 | 606.067 | 645.524 | 645.041 | 795.606 | 847.629 | 452.016 | 493.084 | 1,346.476 | 1,473.548 | 952.881 | 759.812 | 1,275.338 | 612.061 | 500.587 | 590.079 | 616.003 | 527.247 | 201.432 | 272.262 | 439.672 | 399.792 | 291.708 | 165.404 | 177.856 | 264.336 | 336.391 | 397.053 | 335.906 | 310.805 | 327.713 | 305.582 | 294.884 | 323.404 | 338.304 | 385.124 | 825.226 | 798.851 | 454.257 |
Tax Payables
| 0 | 324.156 | 12.221 | 119.514 | 70.912 | 306.275 | 198.034 | 198.205 | 235.265 | 143.282 | 18.251 | 181.686 | 151.773 | 476.487 | 321.106 | 303.153 | 78.617 | 132.553 | 20.621 | 254.145 | 127.737 | 522.759 | 293.986 | 320.983 | 109.905 | 257.548 | 171.736 | 200.35 | 60.39 | 67.785 | 43.839 | 63.937 | 33.038 | 62.466 | 58.87 | 58.324 | 27.517 | 76.947 | 58.863 | 58.992 | 42.716 | 33.541 | 23.159 | 24.272 | 13.738 | 21.34 | 1.403 | 3.022 | 1.491 | 7.292 | 4.863 | 3.674 | 1.363 | 4.254 | 2.313 | 2.411 | 0.05 | 3.48 | 0.383 | 3.366 | 3.137 | 4.055 |
Deferred Revenue
| 561.988 | 237.367 | 12.221 | 182.09 | 319.017 | 489.254 | 391.987 | 287.695 | 476.997 | 294.914 | 158.502 | 270.89 | 454.596 | 694.674 | 543.111 | 427.342 | 366.632 | 358.253 | 216.186 | 401.719 | 372.628 | 689.691 | 496.151 | 445.592 | 334.615 | 407.926 | 356.316 | 302.925 | 164.375 | 114.49 | 106.426 | 92.895 | 71.371 | 114.807 | 108.238 | 84.163 | 65.09 | 92.231 | 98.702 | 85.031 | 81.942 | 58.877 | 228.841 | 229.363 | 275.947 | 318.546 | 368.845 | 7.267 | 16.36 | 32.753 | 19.212 | 9.895 | 14.299 | 7.619 | 13.338 | 5.565 | 11.632 | 13.224 | 15.397 | 10.703 | 20.301 | 19.591 |
Other Current Liabilities
| 587.197 | 973.476 | 552.793 | 522.473 | 451.652 | 532.116 | 452.638 | 563.074 | 541.174 | 475.641 | 311.739 | 309.071 | 312.411 | 304.024 | 500.478 | 352.96 | 289.394 | 324.745 | 185.443 | 480.182 | 396.481 | 691.718 | 303.114 | 420.077 | 336.279 | 335.81 | 311.381 | 375.358 | 273.715 | 195.513 | 146.525 | 240.16 | 194.305 | 234.12 | 293.362 | 394.304 | 160.368 | 292.777 | 325.789 | 410.771 | 159.808 | 118.416 | 70.517 | 102.805 | 122.593 | 98.923 | 57.418 | 115.713 | 128.361 | 112.17 | 111.198 | 71.669 | 35.406 | 67.285 | 41.892 | 51.823 | 40.56 | 65.749 | 36.726 | 60.066 | 60.594 | 176.994 |
Total Current Liabilities
| 1,925.675 | 2,146.306 | 1,530.986 | 1,639.367 | 1,702.517 | 1,880.193 | 1,539.16 | 1,616.592 | 1,777.919 | 1,546.008 | 1,147.625 | 1,376.811 | 1,530.225 | 1,774.214 | 1,878.835 | 1,759.335 | 1,514.374 | 1,645.357 | 1,378.622 | 1,672.858 | 1,634.19 | 2,360.014 | 1,958.95 | 2,046.676 | 1,817.913 | 1,871.706 | 2,038.601 | 2,340.413 | 2,017.103 | 1,257.615 | 1,306.646 | 2,278.622 | 2,221.381 | 1,711.512 | 1,628.597 | 2,322.128 | 1,273.08 | 1,346.877 | 1,649.092 | 1,702.845 | 1,251.24 | 424.301 | 631.022 | 855.009 | 841.069 | 780.503 | 649.721 | 345.938 | 428.461 | 492.574 | 573.996 | 497.779 | 389.497 | 430.854 | 383.18 | 373.517 | 382.231 | 490.097 | 456.463 | 904.399 | 886.302 | 691.301 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 293.698 | 306.982 | 321.466 | 335.95 | 350.934 | 460.018 | 482.212 | 496.126 | 510.04 | 523.954 | 537.868 | 552.418 | 567.536 | 623.856 | 553.829 | 444.348 | 491.129 | 301.171 | 362.825 | 456.414 | 495.503 | 588.606 | 658.315 | 764.51 | 782.284 | 903.505 | 1,016.352 | 1,296.759 | 1,375.885 | 505.315 | 564.319 | 1,080.028 | 1,197.213 | 1,226.306 | 1,403.566 | 1,384.099 | 1,130.904 | 1,140.207 | 1,011.719 | 1,202.271 | 1,053.585 | 690.417 | 691.4 | 644.873 | 359.211 | 386.198 | 283.779 | 326.086 | 180.841 | 177.476 | 190.818 | 281.83 | 306.931 | 400.133 | 422.264 | 439.385 | 486.606 | 504.442 | 495.878 | 671.399 | 548.604 | 970.616 |
Deferred Revenue Non-Current
| 0 | 9.454 | 0 | 0 | 0 | -6.136 | 0 | 0 | 0 | -9.107 | 0 | 0 | 0 | -13.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.25 | 0 | 0 | 0 | 96.768 | 0 | 0 | 0 | 94.186 | 0 | 0 | 0 | 82.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.242 | 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 | 6.013 | 0 | 0 | 0 | 6.136 | 0 | 0 | 0 | 9.107 | 0 | 0 | 0 | 13.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83 | 0 | 0 | 0 | 24.797 | 0 | 0 | 0 | 22.688 | 0 | 0 | 0 | 4.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 144.028 | 146.91 | 146.215 | 145.646 | 145.812 | 137.651 | 138.183 | 131.011 | 130.14 | 122.457 | 131.451 | 122.728 | 127.066 | 128.452 | 130.903 | 183.716 | 194.989 | 186.119 | 129.867 | 139.163 | 131.432 | 27.302 | 138.625 | 120.69 | 124.747 | 18.112 | 131.837 | 133.519 | 127.888 | 0.999 | 99.307 | 103.054 | 100.968 | 6.616 | 86.681 | 84.927 | 82.712 | 71.143 | 68.901 | 119.899 | 86.197 | 30.551 | 37.45 | 37.115 | 37.853 | 33.822 | 35.124 | 37.192 | 29.695 | 29.963 | 26.552 | 27.976 | 28.381 | 28.658 | 27.933 | 28.156 | 13.455 | 13.98 | 14.113 | 5.805 | 5.665 | 6.567 |
Total Non-Current Liabilities
| 437.726 | 469.359 | 467.681 | 481.596 | 496.746 | 597.669 | 620.395 | 627.137 | 640.18 | 646.411 | 669.319 | 675.146 | 694.602 | 752.308 | 684.732 | 628.064 | 686.118 | 487.29 | 492.692 | 595.577 | 626.935 | 721.988 | 796.94 | 885.2 | 907.031 | 1,043.182 | 1,148.189 | 1,430.278 | 1,503.773 | 623.188 | 663.626 | 1,183.082 | 1,298.181 | 1,319.915 | 1,490.247 | 1,469.026 | 1,213.616 | 1,211.35 | 1,080.62 | 1,322.17 | 1,139.782 | 768.981 | 728.85 | 681.988 | 397.064 | 420.02 | 318.903 | 363.278 | 210.536 | 207.439 | 217.37 | 309.806 | 335.312 | 428.791 | 450.197 | 467.541 | 500.061 | 518.422 | 509.991 | 677.204 | 554.269 | 977.183 |
Total Liabilities
| 2,363.401 | 2,615.665 | 1,998.667 | 2,120.963 | 2,199.263 | 2,477.862 | 2,159.555 | 2,243.729 | 2,418.099 | 2,192.419 | 1,816.944 | 2,051.957 | 2,224.827 | 2,526.522 | 2,563.567 | 2,387.399 | 2,200.492 | 2,132.647 | 1,871.314 | 2,268.435 | 2,261.125 | 3,082.002 | 2,755.89 | 2,931.876 | 2,724.944 | 2,914.888 | 3,186.79 | 3,770.691 | 3,520.876 | 1,880.803 | 1,970.272 | 3,461.704 | 3,519.562 | 3,031.427 | 3,118.844 | 3,791.154 | 2,486.696 | 2,558.227 | 2,729.712 | 3,025.015 | 2,391.022 | 1,193.282 | 1,359.872 | 1,536.997 | 1,238.133 | 1,200.523 | 968.624 | 709.216 | 638.997 | 700.013 | 791.366 | 807.585 | 724.809 | 859.645 | 833.377 | 841.058 | 882.292 | 1,008.519 | 966.454 | 1,581.603 | 1,440.571 | 1,668.484 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,369.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.64 | 9.627 | 15.542 | 9.976 | 22 | 25 | 37 | 35 | 26 | 19 | 27 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 20 | 24 | 23 | 12 | 0 | 0 | 0 | 0 | 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
| 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 1,760.299 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 610.982 | 379.113 | 309.636 | 306.592 | 255.983 | 255.983 | 255.983 | 251.153 | 251.153 | 110.141 | 110.141 | 110.141 | 100.482 | 100.482 | 1,102.711 | 1,102.711 | 1,102.711 |
Retained Earnings
| 7,114.371 | 6,869.751 | 6,286.464 | 6,117.447 | 5,998.39 | 6,122.593 | 5,952.894 | 5,570.486 | 5,493.274 | 5,362.752 | 5,083.973 | 4,987.954 | 4,888.598 | 4,826.85 | 4,600.354 | 4,253.822 | 3,812.738 | 3,870.244 | 3,484.338 | 3,471.308 | 3,157.6 | 3,065.143 | 2,443.462 | 2,238.922 | 1,814.955 | 1,804.372 | 1,588.485 | 1,285.867 | 1,166.604 | 1,232.357 | 1,149.226 | 1,036.197 | 901.463 | 896.591 | 679.265 | 690.895 | 592.229 | 645.332 | 512.574 | 445.173 | 231.774 | 270.904 | 133.77 | 70.224 | -7.578 | -254.674 | -449.719 | -585.228 | -578.075 | -672.284 | -772.182 | -1,006.544 | -1,099.734 | -1,073.552 | -1,067.636 | -1,064.236 | -1,015.29 | -993.687 | -711.302 | -690.509 | 147.889 | 234.738 |
Accumulated Other Comprehensive Income/Loss
| 28.152 | 44.944 | 33.979 | 30.599 | 24.547 | 6.176 | 13.703 | 14.333 | 14.419 | 7.669 | -10.64 | -9.627 | -15.542 | -9.976 | -22 | -25 | -37 | -35 | -26 | -19 | -27 | -9 | -5 | 1 | 1 | 15 | 17 | 12 | -1 | 0 | -20 | -24 | -23 | -12 | 4 | 23 | 20 | 21 | 18 | 9 | 2 | 2 | 3 | 7 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0.002 | 2,369.252 | 2,369.152 | 2,369.05 | 2,243.229 | 2,243.229 | 2,342.989 | 2,342.989 | 2,210.269 | 2,210.169 | 2,199.619 | 2,500.442 | 2,310.232 | 2,450.851 | 2,438.777 | 2,434.312 | 2,239.954 | 2,242.425 | 2,251.312 | 2,257.384 | 2,045.155 | 2,481.525 | 1,335.629 | 1,341.21 | 1,202.198 | 1,252.111 | 1,252.067 | 1,252.558 | 1,250.871 | 1,291.061 | 1,271.43 | 1,267.684 | 1,268.025 | 1,314.766 | 1,348.174 | 1,348.042 | 1,373.207 | 1,373.454 | 1,372.004 | 1,519.7 | 1,518.493 | 1,518.226 | 1,519.052 | 1,536.058 | 1,537.4 | 1,793.261 | 1,563.981 | 1,490.98 | 1,483.931 | 1,472.626 | 1,371.616 | 1,370.986 | 1,365.766 | 1,366.513 | 1,226.757 | 1,225.622 | 1,225.155 | 1,217.933 | 1,213.058 | 580.051 | 580.73 | 580.037 |
Total Shareholders Equity
| 11,272.275 | 11,044.246 | 10,449.894 | 10,277.395 | 10,026.465 | 10,132.297 | 10,069.885 | 9,688.107 | 9,478.261 | 9,340.889 | 9,043.891 | 9,248.695 | 8,959.129 | 9,038 | 8,799.43 | 8,448.433 | 7,812.991 | 7,872.968 | 7,495.949 | 7,488.991 | 6,963.054 | 7,306.967 | 4,390.073 | 4,192.114 | 3,629.135 | 3,682.465 | 3,468.534 | 3,161.407 | 3,028.457 | 3,134.4 | 3,031.638 | 2,914.863 | 2,780.47 | 2,822.339 | 2,642.421 | 2,672.919 | 2,596.418 | 2,650.768 | 2,513.56 | 2,584.855 | 2,363.249 | 2,402.112 | 2,266.804 | 2,224.264 | 2,143.804 | 2,154.569 | 1,493.375 | 1,215.388 | 1,212.448 | 1,056.325 | 855.417 | 620.425 | 517.185 | 544.114 | 269.262 | 271.527 | 320.006 | 324.728 | 602.238 | 992.253 | 1,831.33 | 1,917.486 |
Total Equity
| 11,272.275 | 11,044.246 | 10,449.894 | 10,277.395 | 10,026.465 | 10,132.297 | 10,069.885 | 9,688.107 | 9,478.261 | 9,340.889 | 9,043.891 | 9,248.695 | 8,959.129 | 9,038 | 8,799.43 | 8,448.433 | 7,812.991 | 7,872.968 | 7,495.949 | 7,488.991 | 6,963.054 | 7,306.967 | 4,390.073 | 4,192.114 | 3,629.135 | 3,682.465 | 3,468.534 | 3,161.407 | 3,028.457 | 3,134.4 | 3,031.638 | 2,914.863 | 2,780.47 | 2,822.339 | 2,642.421 | 2,672.919 | 2,684.179 | 2,726.843 | 2,590.533 | 2,649.382 | 2,363.249 | 2,402.112 | 2,266.804 | 2,224.264 | 2,143.804 | 2,154.569 | 1,493.375 | 1,215.388 | 1,212.448 | 1,056.325 | 855.417 | 620.425 | 517.185 | 544.114 | 269.262 | 271.527 | 320.006 | 324.728 | 602.238 | 992.253 | 1,831.33 | 1,917.486 |
Total Liabilities & Shareholders Equity
| 13,635.676 | 13,659.911 | 12,448.561 | 12,398.358 | 12,225.728 | 12,610.159 | 12,229.44 | 11,931.836 | 11,896.36 | 11,533.308 | 10,860.835 | 11,300.652 | 11,183.956 | 11,564.522 | 11,362.997 | 10,835.832 | 10,013.483 | 10,005.615 | 9,367.263 | 9,757.426 | 9,224.179 | 10,388.969 | 7,145.963 | 7,123.99 | 6,354.079 | 6,597.353 | 6,655.324 | 6,932.098 | 6,549.333 | 5,015.203 | 5,001.91 | 6,376.567 | 6,300.032 | 5,853.766 | 5,761.265 | 6,464.073 | 5,170.875 | 5,285.07 | 5,320.245 | 5,674.397 | 4,754.271 | 3,595.394 | 3,626.676 | 3,761.261 | 3,381.937 | 3,355.092 | 2,461.999 | 1,924.604 | 1,851.445 | 1,756.338 | 1,646.783 | 1,428.01 | 1,241.994 | 1,403.759 | 1,102.639 | 1,112.585 | 1,202.298 | 1,333.247 | 1,568.692 | 2,573.856 | 3,271.901 | 3,585.97 |