Ten Allied Co.,Ltd.
TSE:8207.T
298 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,942.419 | 3,928.398 | 3,842.884 | 3,488.84 | 3,212.328 | 3,398.11 | 3,116.777 | 3,162.214 | 3,154.984 | 3,167.766 | 3,691.283 | 2,203.662 | 3,060.143 | 1,524.849 | 609.537 | 1,286.555 | 2,238.79 | 1,449.588 | 1,539.085 | 1,371.376 | 1,657.505 | 1,521.595 | 1,453.5 | 1,560.81 | 1,844.507 | 1,824.222 | 1,756.295 | 1,649.773 | 1,848.999 | 1,746.839 | 1,740.536 | 1,839.487 | 2,402.091 | 2,488.946 | 2,331.981 | 2,379.832 | 2,648.067 | 3,002.574 | 3,173.238 | 2,495.036 | 2,781.67 | 2,467.133 | 2,809.378 | 2,196.816 | 2,738.589 | 2,749.131 | 2,687.794 | 2,655.112 | 2,845.204 | 2,688.091 | 2,624.991 | 2,271.694 | 1,820.516 | 1,876.898 | 2,339.238 | 2,072.554 | 2,528.553 | 2,602.843 | 2,880.989 | 2,809.916 | 3,072.327 | 3,103.492 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,844.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,729.904 | 0 | 0 | 0 | -3,911.1 | 0 | 0 | 0 | -4,062.72 | 0 | 0 | 0 | -4,202.318 | 0 | 0 | 0 | -4,351.49 | 0 | 0 | 0 | -3,994.461 | 0 | 0 | 0 | -4,350.598 | 0 | 0 | 0 | -4,471.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,942.419 | 3,928.398 | 3,842.884 | 3,488.84 | 3,212.328 | 3,398.11 | 3,116.777 | 3,162.214 | 3,154.984 | 3,167.766 | 3,691.283 | 2,203.662 | 3,060.143 | 1,524.849 | 609.537 | 1,286.555 | 2,238.79 | 1,449.588 | 1,539.085 | 1,371.376 | 1,657.505 | 1,521.595 | 1,453.5 | 1,560.81 | 1,844.507 | 1,824.222 | 1,756.295 | 1,649.773 | 1,848.999 | 1,746.839 | 1,740.536 | 1,839.487 | 2,402.091 | 2,488.946 | 2,331.981 | 2,379.832 | 2,648.067 | 3,002.574 | 3,173.238 | 2,495.036 | 2,781.67 | 2,467.133 | 2,809.378 | 2,196.816 | 2,738.589 | 2,749.131 | 2,687.794 | 2,655.112 | 2,845.204 | 2,688.091 | 2,624.991 | 2,271.694 | 1,820.516 | 1,876.898 | 2,339.238 | 2,072.554 | 2,528.553 | 2,602.843 | 2,880.989 | 2,809.916 | 3,072.327 | 3,103.492 |
| Net Receivables
| 256.814 | 441.032 | 234.969 | 194.386 | 193.929 | 358.336 | 196.549 | 146.071 | 158.769 | 209.655 | 140.105 | 28.544 | 46.433 | 788.578 | 854.996 | 86.586 | 80.316 | 117.124 | 200.229 | 151.157 | 152.948 | 183.09 | 158.657 | 130.126 | 135.169 | 167.677 | 153.03 | 128.252 | 128.014 | 155.365 | 141.357 | 119.075 | 124.986 | 145.957 | 134.381 | 110.353 | 114.259 | 138.632 | 128.597 | 102.576 | 107.766 | 122.031 | 116.092 | 96.099 | 96.43 | 118.142 | 121.126 | 100.989 | 103.015 | 125.935 | 127.677 | 95.818 | 100.76 | 99.069 | 135.105 | 103.121 | 101.249 | 124.299 | 129.033 | 97.602 | 126.059 | 135.035 |
| Inventory
| 154.77 | 146.042 | 218.794 | 150.71 | 166.814 | 169.533 | 230.519 | 179.782 | 173.152 | 147.101 | 201.992 | 182.766 | 199.844 | 201.055 | 231.621 | 170.628 | 178.282 | 190.233 | 256.438 | 200.245 | 179.374 | 174.935 | 254.124 | 209.855 | 191.659 | 201.18 | 274.553 | 200.596 | 188.238 | 180.229 | 259.273 | 217.558 | 208.704 | 178.057 | 226.983 | 202.499 | 210.207 | 198.95 | 235.392 | 208.542 | 180.696 | 176.934 | 247.462 | 200.723 | 168.093 | 151.277 | 215.589 | 155.252 | 147.108 | 143.051 | 176.52 | 132.769 | 141.292 | 142.793 | 215.511 | 181.923 | 151.914 | 158.023 | 227.555 | 188.827 | 218.275 | 303.664 |
| Other Current Assets
| 262.476 | 173.305 | 259.633 | 302.633 | 258.201 | 165.835 | 400.735 | 295.909 | 257.748 | 142.518 | 251.259 | 366.254 | 504.234 | 122.363 | 176.049 | 562.219 | 299.238 | 364.129 | 279.728 | 380.28 | 404.067 | 478.984 | 275.826 | 329.61 | 359.911 | 309.892 | 280.036 | 328.902 | 299.987 | 333.207 | 280.635 | 342.037 | 292.38 | 337.925 | 370.633 | 348.665 | 286.554 | 319.733 | 304.236 | 364.118 | 298.993 | 399.873 | 330.367 | 350.475 | 286.365 | 318.188 | 319.679 | 357.922 | 311.082 | 423.667 | 389.39 | 374.242 | 331.384 | 388.77 | 392.578 | 407.832 | 359.901 | 406.538 | 396.219 | 417.902 | 402.018 | 392.674 |
| Total Current Assets
| 4,616.479 | 4,688.777 | 4,556.28 | 4,136.569 | 3,831.272 | 4,091.814 | 3,944.58 | 3,783.976 | 3,744.653 | 3,667.04 | 4,284.639 | 2,781.226 | 3,810.654 | 2,636.845 | 1,872.203 | 2,105.988 | 2,796.626 | 2,121.074 | 2,275.48 | 2,103.058 | 2,393.894 | 2,358.604 | 2,142.107 | 2,230.401 | 2,531.246 | 2,502.971 | 2,463.914 | 2,307.523 | 2,465.238 | 2,415.64 | 2,421.801 | 2,518.157 | 3,028.161 | 3,150.885 | 3,063.978 | 3,041.349 | 3,259.087 | 3,659.889 | 3,841.463 | 3,170.272 | 3,369.125 | 3,165.971 | 3,503.299 | 2,844.113 | 3,289.477 | 3,336.738 | 3,344.188 | 3,269.275 | 3,406.409 | 3,380.744 | 3,318.578 | 2,874.523 | 2,393.952 | 2,507.53 | 3,082.432 | 2,765.43 | 3,141.617 | 3,291.703 | 3,633.796 | 3,514.247 | 3,818.679 | 3,934.865 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,364.102 | 1,382.47 | 1,459.504 | 1,449.786 | 1,478.586 | 1,466.351 | 1,577.474 | 1,632.981 | 1,621.672 | 1,635.957 | 1,674.17 | 1,710.51 | 1,766.876 | 1,808.582 | 1,871.863 | 1,991.584 | 2,224.795 | 2,259.285 | 2,509.969 | 2,532.197 | 2,502.581 | 2,512.116 | 2,781.072 | 2,767.742 | 2,658.503 | 2,705.624 | 2,544.848 | 2,527.97 | 2,424.037 | 2,476.165 | 2,609.901 | 2,529.757 | 2,500.282 | 2,497.914 | 2,619.422 | 2,157.708 | 2,114.375 | 1,949.864 | 2,917.366 | 2,809.038 | 2,713.77 | 2,766.008 | 3,004.586 | 2,833.963 | 2,761.494 | 2,816.559 | 2,921.477 | 2,885.005 | 2,775.754 | 2,849.029 | 3,017.837 | 3,071.398 | 3,160.566 | 3,283.578 | 3,747.972 | 3,890.048 | 3,799.579 | 3,878.144 | 4,340.613 | 4,457.384 | 4,137.554 | 4,391.088 |
| Goodwill
| 0 | 0 | 0.211 | 0.181 | 0.646 | 0 | 0.831 | 0.077 | 0.393 | 0 | 0.534 | 0.759 | 0.242 | 0 | 0.974 | 0.573 | 0.824 | 0 | 0.189 | 0.661 | 0.665 | 0 | 0.753 | 0.09 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0.279 | 0.271 | 0.935 | 0.515 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 58.868 | 78 | 77 | 71 | 73.844 | 60 | 46 | 48 | 51.569 | 34 | 35 | 35 | 43.567 | 51 | 60 | 72 | 84.526 | 132 | 144 | 148 | 159.092 | 171 | 184 | 154 | 165.611 | 170.056 | 146.356 | 151.065 | 154.764 | 149.745 | 149.25 | 126.069 | 127.397 | 106.121 | 97.371 | 52.926 | 47.126 | 122.73 | 109.542 | 109.584 | 111.391 | 109 | 113 | 119 | 73 | 68 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 58.868 | 78.211 | 77.181 | 71.646 | 73.844 | 60.831 | 46.077 | 48.393 | 51.569 | 34.534 | 35.759 | 35.242 | 43.567 | 51.974 | 60.573 | 72.824 | 84.526 | 132.189 | 144.661 | 148.665 | 159.092 | 171.753 | 184.09 | 154.232 | 165.611 | 170.056 | 146.356 | 151.065 | 154.764 | 149.745 | 149.25 | 126.069 | 127.397 | 106.121 | 97.371 | 52.926 | 47.126 | 122.73 | 109.542 | 109.584 | 111.391 | 109.64 | 113.279 | 119.271 | 73.935 | 68.515 | 75.096 | 65.13 | 72.04 | 79.024 | 88.626 | 100.374 | 112.993 | 128.476 | 141.634 | 154.842 | 168.147 | 182.58 | 195.551 | 225.031 | 234.685 |
| Long Term Investments
| 0 | 423.184 | 1,989 | 2,005 | 1,963 | 260.836 | 1,939 | 2,008 | 2,074 | 2,078 | 2,049 | 2,059 | 2,049 | 187.563 | 2,879 | 3,315 | 3,612 | 3,869 | 4,036 | 4,020 | 4,018 | 4,075 | 4,202 | 4,252 | 4,268 | 4,256 | 4,361 | 4,362 | 4,380 | 4,395 | 4,518 | 4,512 | 4,486 | 4,508 | 4,158 | 4,127 | 4,208 | 4,186 | 4,448 | 4,476 | 4,489 | 4,498 | 4,604 | 4,629 | 4,610 | 4,607 | 4,580 | 4,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.87 | -1,989 | -2,005 | -329.121 | -260.836 | -1,939 | -2,008 | -262.98 | -23.775 | -224.897 | -222.791 | -2,049 | -187.563 | -2,879 | -3,315 | -3,612 | -3,869 | -4,036 | -4,020 | -4,018 | -4,075 | -4,202 | -4,252 | -4,268 | -4,256 | -4,361 | -4,362 | -4,380 | -4,395 | -4,518 | -4,512 | -4,486 | -4,508 | -4,158 | -4,127 | -4,208 | -4,186 | -4,448 | -4,476 | -4,489 | -4,498 | -4,604 | -4,629 | -4,610 | -4,607 | -4,580 | -4,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,138.022 | 1,649.401 | 1,989.105 | 2,005.074 | 329.654 | 1,916.11 | 1,939.045 | 2,008.468 | 263.695 | 23.925 | 225.281 | 223.653 | 2,049.959 | 2,097.922 | 2,879.789 | 3,315.011 | 3,612.691 | 3,869.927 | 4,036.156 | 4,020.419 | 4,018.976 | 4,075.425 | 4,202.778 | 4,252.147 | 4,268.224 | 4,256.604 | 4,361.052 | 4,362.132 | 4,380.623 | 4,395.149 | 4,518.478 | 4,512.201 | 4,486.144 | 4,508.283 | 4,158.545 | 4,127.956 | 4,208.928 | 4,186.673 | 4,448.537 | 4,476.606 | 4,489.835 | 4,498.55 | 4,604.894 | 4,629.938 | 4,610.036 | 4,607.54 | 4,580.794 | 4,577.433 | 4,616.485 | 4,627.235 | 4,626.07 | 4,906.988 | 5,051.096 | 5,056.448 | 5,174.989 | 5,206.305 | 5,323.136 | 5,447.527 | 5,445.635 | 5,474.968 | 5,503.251 | 5,455.405 |
| Total Non-Current Assets
| 3,502.124 | 3,514.793 | 3,526.82 | 3,532.041 | 3,513.765 | 3,456.305 | 3,577.35 | 3,687.526 | 3,744.78 | 3,765.676 | 3,758.088 | 3,806.131 | 3,852.077 | 3,950.071 | 4,803.626 | 5,367.168 | 5,910.31 | 6,213.738 | 6,678.314 | 6,697.277 | 6,670.222 | 6,746.633 | 7,155.603 | 7,203.979 | 7,080.959 | 7,127.839 | 7,075.956 | 7,036.458 | 6,955.725 | 7,026.078 | 7,278.124 | 7,191.208 | 7,112.495 | 7,133.594 | 6,884.088 | 6,383.035 | 6,376.229 | 6,183.663 | 7,488.633 | 7,395.186 | 7,313.189 | 7,375.949 | 7,719.12 | 7,577.18 | 7,490.801 | 7,498.034 | 7,570.786 | 7,537.534 | 7,457.369 | 7,548.304 | 7,722.931 | 8,067.012 | 8,312.036 | 8,453.019 | 9,051.437 | 9,237.987 | 9,277.557 | 9,493.818 | 9,968.828 | 10,127.903 | 9,865.836 | 10,081.178 |
| Total Assets
| 8,118.603 | 8,203.57 | 8,083.102 | 7,668.612 | 7,345.039 | 7,548.121 | 7,521.932 | 7,471.503 | 7,489.435 | 7,432.719 | 8,042.73 | 6,587.359 | 7,662.733 | 6,586.919 | 6,675.83 | 7,473.158 | 8,706.937 | 8,334.814 | 8,953.797 | 8,800.338 | 9,064.117 | 9,105.24 | 9,297.71 | 9,434.381 | 9,612.205 | 9,630.81 | 9,539.871 | 9,343.982 | 9,420.963 | 9,441.718 | 9,699.925 | 9,709.365 | 10,140.656 | 10,284.479 | 9,948.066 | 9,424.384 | 9,635.316 | 9,843.552 | 11,330.096 | 10,565.458 | 10,682.314 | 10,541.92 | 11,222.419 | 10,421.293 | 10,780.278 | 10,834.772 | 10,914.974 | 10,806.809 | 10,863.778 | 10,929.048 | 11,041.509 | 10,941.535 | 10,705.988 | 10,960.549 | 12,133.869 | 12,003.417 | 12,419.174 | 12,785.521 | 13,602.624 | 13,642.15 | 13,684.515 | 14,016.043 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 252.857 | 264.079 | 364.822 | 244.193 | 260.571 | 272.024 | 320.55 | 224.079 | 244.53 | 191.539 | 253.616 | 56.878 | 68.099 | 156.252 | 242.747 | 181.079 | 184.915 | 230.568 | 468.527 | 344.481 | 353.22 | 382.033 | 440.712 | 318.317 | 354.622 | 389.54 | 475.238 | 344.515 | 363.481 | 766.914 | 479.405 | 355.243 | 391.316 | 838.793 | 442.043 | 345.159 | 357.953 | 762.618 | 452.024 | 368.292 | 353.507 | 703.47 | 442.765 | 350.921 | 339.799 | 839.613 | 455.297 | 350.247 | 346.764 | 775.717 | 458.266 | 335.921 | 358.896 | 781.73 | 558.43 | 423.924 | 431.605 | 865.89 | 547.228 | 405.755 | 909.022 | 634.361 |
| Short Term Debt
| 2,021.375 | 2,199.391 | 2,378.351 | 2,395.562 | 2,468.824 | 2,540.029 | 2,528.8 | 2,518 | 2,507.2 | 2,650.513 | 2,500 | 2,500 | 2,500 | 2,665.101 | 2,525 | 2,550 | 2,575 | 1,199.585 | 100 | 135 | 170 | 349.173 | 240 | 270 | 300 | 449.132 | 360 | 360 | 360 | 443.649 | 422.5 | 453.75 | 485 | 541.173 | 460 | 419 | 423 | 469.947 | 461 | 321 | 346 | 356.746 | 396 | 276 | 606.159 | 341.375 | 237.116 | 237.336 | 427.556 | 550.057 | 565.997 | 823.217 | 742 | 1,007.39 | 880 | 500 | 500 | 644.073 | 500 | 500 | 543.204 | 422.4 |
| Tax Payables
| 9.203 | 41.396 | 30.701 | 21.806 | 10.61 | 350.673 | 34.026 | 25.787 | 11.927 | 68.002 | 31.342 | 21.073 | 65.696 | 144.975 | 143.933 | 116.609 | 92.236 | 221.046 | 40.206 | 88.931 | 24.688 | 196.986 | 21.211 | 90.931 | 72.103 | 345.513 | 83.866 | 109.354 | 58.399 | 262.74 | 73.232 | 99.375 | 54.147 | 233.39 | 34.834 | 49.01 | 32.684 | 329.87 | 58.787 | 53.887 | 38.675 | 120.227 | 17.35 | 50.126 | 36.595 | 194.669 | 71.15 | 59.173 | 31.666 | 192.88 | 56.09 | 53.62 | 28.98 | 171.203 | 61.637 | 59.622 | 29.561 | 132.342 | 70.904 | 59.92 | 173.013 | 64.088 |
| Deferred Revenue
| 9.203 | 41.396 | 30.701 | 21.806 | 11.364 | 905.656 | 63.543 | 31.493 | 11.927 | 462.447 | 31.342 | 21.073 | 75.245 | 1,116.09 | 941.839 | 146.657 | 119.196 | 979.912 | 40.206 | 90.394 | 39.447 | 898.903 | 24.543 | 100.232 | 72.103 | 1,006.445 | 86.176 | 113.893 | 80.015 | 569.665 | 83.748 | 149.781 | 77.695 | 545.738 | 77.179 | 76.242 | 39.633 | 598.849 | 58.787 | 53.887 | 38.675 | 344.077 | 17.35 | 72.613 | 59.064 | 434.672 | 71.15 | 59.173 | 31.666 | 415.607 | 56.09 | 70.544 | 109.692 | 580.325 | 61.637 | 59.622 | 29.561 | 391.574 | 70.904 | 59.92 | 439.197 | 64.088 |
| Other Current Liabilities
| 827.333 | 867.4 | 764.75 | 683.831 | 685.184 | 20.982 | 752.838 | 651.864 | 692.312 | 19.76 | 770.508 | 779.124 | 1,134.564 | 328.828 | 1,069.545 | 1,631.698 | 1,424.631 | 22.347 | 1,045.145 | 892.074 | 1,098.741 | 52.731 | 953.385 | 1,077.124 | 1,095.297 | 58.778 | 964.088 | 926.234 | 953.349 | 29.299 | 877.137 | 850.063 | 1,046.898 | 22.186 | 923.757 | 867.044 | 965.409 | 21.854 | 978.066 | 937.259 | 828.072 | 16.075 | 966.998 | 731.605 | 932.768 | 21.575 | 886.725 | 927.057 | 902.849 | 21.086 | 822.134 | 823.92 | 931.027 | 26.019 | 1,005.546 | 1,151.736 | 1,076.93 | 22.771 | 1,075.276 | 999.313 | 24.373 | 975.989 |
| Total Current Liabilities
| 3,110.768 | 3,372.266 | 3,538.624 | 3,345.392 | 3,425.943 | 3,738.691 | 3,665.731 | 3,425.436 | 3,455.969 | 3,324.259 | 3,555.466 | 3,357.075 | 3,777.908 | 4,266.271 | 4,779.131 | 4,509.434 | 4,303.742 | 2,432.412 | 1,653.878 | 1,461.949 | 1,661.408 | 1,682.84 | 1,658.64 | 1,765.673 | 1,822.022 | 1,903.895 | 1,885.502 | 1,744.642 | 1,756.845 | 1,809.527 | 1,862.79 | 1,808.837 | 2,000.909 | 1,947.89 | 1,902.979 | 1,707.445 | 1,785.995 | 1,853.268 | 1,949.877 | 1,680.438 | 1,566.254 | 1,420.368 | 1,823.113 | 1,431.139 | 1,937.79 | 1,637.235 | 1,650.288 | 1,573.813 | 1,708.835 | 1,762.467 | 1,902.487 | 2,053.602 | 2,141.615 | 2,395.464 | 2,505.613 | 2,135.282 | 2,038.096 | 1,924.308 | 2,193.408 | 1,964.988 | 1,915.796 | 2,096.838 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 626.4 | 637.2 | 648 | 658.8 | 669.6 | 680.4 | 691.2 | 702 | 712.8 | 720.587 | 720 | 720 | 720 | 151.863 | 0 | 0 | 0 | 134.895 | 25 | 50 | 75 | 834.481 | 125 | 185 | 245 | 1,183.654 | 365 | 455 | 545 | 1,302.379 | 725 | 815 | 905 | 1,735.297 | 1,147.5 | 953.75 | 915 | 1,099.717 | 1,107.5 | 627.75 | 708 | 811.47 | 868.5 | 438.75 | 139 | 571.534 | 622.193 | 663.083 | 555.159 | 665.648 | 631.309 | 653.42 | 225 | 424.743 | 375 | 475 | 625 | 1,051.018 | 875 | 975 | 1,146.676 | 900 |
| Deferred Revenue Non-Current
| 0 | 43.412 | 0 | 0 | 0 | 1,242.703 | 0 | 0 | 0 | 1,280.512 | 0 | 0 | 0 | 1,317.499 | 0 | 0 | 0 | 1,264.876 | 0 | 0 | 0 | 1,233.455 | 0 | 0 | 0 | 1,182.65 | 0 | 0 | 0 | 1,206.012 | 0 | 0 | 0 | 1,290.188 | 0 | 0 | 0 | 1,153.656 | 0 | 0 | 0 | 987.24 | 0 | 0 | 0 | 924.016 | 0 | 0 | 0 | 927.752 | 0 | 0 | 0 | 912.697 | 0 | 0 | 0 | 798.397 | 0 | 0 | 770.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 149.103 | 0 | 0 | 0 | 96.346 | 0 | 0 | 0 | 87.851 | 0 | 0 | 0 | 70.646 | 0 | 0 | 0 | 53.586 | 0 | 0 | 0 | 65.441 | 0 | 0 | 0 | 72.407 | 0 | 0 | 0 | 73.814 | 0 | 0 | 0 | 63.035 | 0 | 0 | 0 | 55.141 | 0 | 0 | 0 | 45.353 | 0 | 0 | 0 | 44.27 | 0 | 0 | 0 | 37.128 | 0 | 0 | 0 | 47.752 | 0 | 0 | 0 | 41.226 | 0 | 0 | 41.226 | 0 |
| Other Non-Current Liabilities
| 1,462.734 | 1,261.299 | 1,407.792 | 1,417.411 | 1,401.115 | 42.004 | 1,386.773 | 1,391.412 | 1,410.875 | 42.005 | 1,477.767 | 1,501.341 | 1,526.74 | 42.002 | 1,457.241 | 1,478.438 | 1,499.722 | 42.002 | 1,996.962 | 2,033.07 | 2,047.165 | 42.002 | 2,065.365 | 2,100.465 | 2,126.468 | 42.004 | 1,985.401 | 1,958.028 | 1,952.563 | 42.002 | 2,050.387 | 2,037.86 | 2,072.469 | 42.003 | 1,347.277 | 1,342.76 | 1,338.98 | 42.002 | 1,195.895 | 1,151.53 | 1,087.329 | 42.002 | 1,098.404 | 1,072.011 | 1,062.037 | 42.002 | 1,069.455 | 1,093.501 | 1,087.64 | 42.003 | 1,119.491 | 1,137.95 | 1,181.04 | 42.004 | 1,209.602 | 1,187.799 | 1,197.352 | 42.003 | 1,233.992 | 1,260.646 | 42.203 | 1,046.341 |
| Total Non-Current Liabilities
| 2,089.134 | 2,091.014 | 2,055.792 | 2,076.211 | 2,070.715 | 2,061.453 | 2,077.973 | 2,093.412 | 2,123.675 | 2,130.955 | 2,197.767 | 2,221.341 | 2,246.74 | 1,582.01 | 1,457.241 | 1,478.438 | 1,499.722 | 1,495.359 | 2,021.962 | 2,083.07 | 2,122.165 | 2,175.379 | 2,190.365 | 2,285.465 | 2,371.468 | 2,480.715 | 2,350.401 | 2,413.028 | 2,497.563 | 2,624.207 | 2,775.387 | 2,852.86 | 2,977.469 | 3,130.523 | 2,494.777 | 2,296.51 | 2,253.98 | 2,350.516 | 2,303.395 | 1,779.28 | 1,795.329 | 1,886.065 | 1,966.904 | 1,510.761 | 1,201.037 | 1,581.822 | 1,691.648 | 1,756.584 | 1,642.799 | 1,672.531 | 1,750.8 | 1,791.37 | 1,406.04 | 1,427.196 | 1,584.602 | 1,662.799 | 1,822.352 | 1,932.644 | 2,108.992 | 2,235.646 | 2,000.505 | 1,946.341 |
| Total Liabilities
| 5,199.902 | 5,463.28 | 5,594.416 | 5,421.603 | 5,496.658 | 5,800.144 | 5,743.704 | 5,518.848 | 5,579.644 | 5,455.214 | 5,753.233 | 5,578.416 | 6,024.648 | 5,848.281 | 6,236.372 | 5,987.872 | 5,803.464 | 3,927.771 | 3,675.84 | 3,545.019 | 3,783.573 | 3,858.219 | 3,849.005 | 4,051.138 | 4,193.49 | 4,384.61 | 4,235.903 | 4,157.67 | 4,254.408 | 4,433.734 | 4,638.177 | 4,661.697 | 4,978.378 | 5,078.413 | 4,397.756 | 4,003.955 | 4,039.975 | 4,203.784 | 4,253.272 | 3,459.718 | 3,361.583 | 3,306.433 | 3,790.017 | 2,941.9 | 3,138.827 | 3,219.057 | 3,341.936 | 3,330.397 | 3,351.634 | 3,434.998 | 3,653.287 | 3,844.972 | 3,547.655 | 3,822.66 | 4,090.215 | 3,798.081 | 3,860.448 | 3,856.952 | 4,302.4 | 4,200.634 | 3,916.301 | 4,043.179 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2,500 | 2,500 | 2,500 | 0 | 2,500 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 3 | 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
| 170.074 | 50 | 400.894 | 351.337 | 179.695 | 50 | 394.078 | 345.497 | 136.299 | 50 | 50 | 50 | 50 | 50 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257 | 5,257.201 | 5,257 | 5,257 | 5,257 | 5,257 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 | 5,257.201 |
| Retained Earnings
| -8,657.508 | -9,966.86 | -8,650.005 | -8,777.293 | -8,804.811 | -8,744.508 | -8,398.768 | -8,098.615 | -7,736.251 | -7,597.073 | -7,215.228 | -8,500.135 | -7,863.888 | -7,257.324 | -6,072.221 | -5,013.633 | -3,598.09 | -2,089.131 | -1,250.545 | -1,259.068 | -1,220.83 | -1,243.323 | -1,077.171 | -1,163.706 | -1,106.034 | -1,263.9 | -1,146.827 | -1,248.382 | -1,265.307 | -1,404.95 | -1,315.566 | -1,294.254 | -1,170.92 | -1,134.397 | -869.003 | -989.454 | -838.574 | -779.043 | 594.732 | 630.592 | 847.485 | 774.363 | 959.631 | 1,019.62 | 1,183.688 | 1,167.403 | 1,140.111 | 1,063.251 | 1,099.052 | 1,041.235 | 952.841 | 664.389 | 717.874 | 700.069 | 1,596.078 | 1,778.298 | 2,129.448 | 2,480.065 | 2,861.764 | 3,107.389 | 3,443.338 | 3,631.001 |
| Accumulated Other Comprehensive Income/Loss
| 266.517 | 257.605 | 189.689 | 174.401 | 146.552 | 115.236 | 123.215 | 94.644 | 107.793 | 91.996 | 22.124 | 26.477 | 16.325 | 7,415.36 | 95 | 81 | 85 | 79 | 111 | 97 | 83 | 73 | 109 | 130 | 108 | 114 | 106 | 90 | 87 | 68 | 33 | -2 | -11 | -3 | 76 | 65 | 89 | 74 | 138 | 130 | 129 | 116 | 129 | 116 | 115 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 11,139.617 | 9,899.541 | 8,048.108 | 7,998.564 | 10,326.945 | 7,827.249 | 9,659.703 | 9,611.129 | 9,401.95 | 6,932.582 | 9,432.601 | 9,432.601 | 9,435.648 | -469.398 | 1,159.478 | 1,160.718 | 1,159.362 | 1,159.973 | 1,160.301 | 1,160.186 | 1,161.374 | 1,160.143 | 1,159.876 | 1,159.949 | 1,159.749 | 1,139.1 | 1,087.594 | 1,087.493 | 1,087.661 | 1,087.733 | 1,087.113 | 1,084.721 | 1,075.997 | 1,083.262 | 1,086.112 | 1,087.682 | 1,087.714 | 1,087.61 | 1,086.891 | 1,087.947 | 1,087.045 | 1,087.923 | 1,086.57 | 1,086.572 | 1,085.562 | 1,087.111 | 1,175.726 | 1,155.96 | 1,155.891 | 1,195.614 | 1,178.18 | 1,174.973 | 1,183.258 | 1,180.619 | 1,190.375 | 1,169.837 | 1,172.077 | 1,191.303 | 1,181.259 | 1,076.926 | 1,067.675 | 1,084.662 |
| Total Shareholders Equity
| 2,918.7 | 2,740.286 | 2,488.686 | 2,247.009 | 1,848.381 | 1,747.977 | 1,778.228 | 1,952.655 | 1,909.791 | 1,977.505 | 2,289.497 | 1,008.943 | 1,638.085 | 738.638 | 439.458 | 1,485.286 | 2,903.473 | 4,407.043 | 5,277.957 | 5,255.319 | 5,280.544 | 5,247.021 | 5,448.705 | 5,383.243 | 5,418.715 | 5,246.2 | 5,303.968 | 5,186.312 | 5,166.555 | 5,007.984 | 5,061.748 | 5,047.668 | 5,162.278 | 5,206.066 | 5,550.31 | 5,420.429 | 5,595.341 | 5,639.768 | 7,076.824 | 7,105.74 | 7,320.731 | 7,235.487 | 7,432.402 | 7,479.393 | 7,641.451 | 7,615.715 | 7,573.038 | 7,476.412 | 7,512.144 | 7,494.05 | 7,388.222 | 7,096.563 | 7,158.333 | 7,137.889 | 8,043.654 | 8,205.336 | 8,558.726 | 8,928.569 | 9,300.224 | 9,441.516 | 9,768.214 | 9,972.864 |
| Total Equity
| 2,918.7 | 2,740.286 | 2,488.686 | 2,247.009 | 1,848.381 | 1,747.977 | 1,778.228 | 1,952.655 | 1,909.791 | 1,977.505 | 2,289.497 | 1,008.943 | 1,638.085 | 738.638 | 439.458 | 1,485.286 | 2,903.473 | 4,407.043 | 5,277.957 | 5,255.319 | 5,280.544 | 5,247.021 | 5,448.705 | 5,383.243 | 5,418.715 | 5,246.2 | 5,303.968 | 5,186.312 | 5,166.555 | 5,007.984 | 5,061.748 | 5,047.668 | 5,162.278 | 5,206.066 | 5,550.31 | 5,420.429 | 5,595.341 | 5,639.768 | 7,076.824 | 7,105.74 | 7,320.731 | 7,235.487 | 7,432.402 | 7,479.393 | 7,641.451 | 7,615.715 | 7,573.038 | 7,476.412 | 7,512.144 | 7,494.05 | 7,388.222 | 7,096.563 | 7,158.333 | 7,137.889 | 8,043.654 | 8,205.336 | 8,558.726 | 8,928.569 | 9,300.224 | 9,441.516 | 9,768.214 | 9,972.864 |
| Total Liabilities & Shareholders Equity
| 8,118.603 | 8,203.566 | 8,083.102 | 7,668.612 | 7,345.039 | 7,548.121 | 7,521.932 | 7,471.503 | 7,489.435 | 7,432.719 | 8,042.73 | 6,587.359 | 7,662.733 | 6,586.919 | 6,675.83 | 7,473.158 | 8,706.937 | 8,334.814 | 8,953.797 | 8,800.338 | 9,064.117 | 9,105.24 | 9,297.71 | 9,434.381 | 9,612.205 | 9,630.81 | 9,539.871 | 9,343.982 | 9,420.963 | 9,441.718 | 9,699.925 | 9,709.365 | 10,140.656 | 10,284.479 | 9,948.066 | 9,424.384 | 9,635.316 | 9,843.552 | 11,330.096 | 10,565.458 | 10,682.314 | 10,541.92 | 11,222.419 | 10,421.293 | 10,780.278 | 10,834.772 | 10,914.974 | 10,806.809 | 10,863.778 | 10,929.048 | 11,041.509 | 10,941.535 | 10,705.988 | 10,960.549 | 12,133.869 | 12,003.417 | 12,419.174 | 12,785.521 | 13,602.624 | 13,642.15 | 13,684.515 | 14,016.043 |