eGuarantee, Inc.
TSE:8771.T
1784 (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 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
| 13,849.605 | 12,926 | 14,614.921 | 8,243.874 | 13,407.91 | 16,503.171 | 15,710.141 | 17,527.388 | 16,688.7 | 15,699.366 | 16,181.33 | 17,295.011 | 15,551.324 | 15,968.718 | 15,285.148 | 16,056.248 | 14,224.3 | 12,048.344 | 9,570.209 | 9,232.731 | 7,516.339 | 6,696.034 | 6,608.133 | 9,471.84 | 8,673.187 | 7,618.019 | 7,669.752 | 8,453.071 | 7,696.092 | 6,545.634 | 6,307.278 | 6,627.637 | 5,660.66 | 4,609.05 | 4,791.058 | 5,403.177 | 4,652.905 | 4,033.284 | 4,290.38 | 4,561.233 | 5,223.3 | 4,375.581 | 4,325.011 | 4,827.915 | 4,394.884 | 4,291.453 | 5,121.36 | 5,429.412 | 4,742.923 | 3,765.862 | 3,993.742 | 4,617.493 | 4,414.354 | 3,873.848 | 4,076.824 | 4,293.382 | 3,915.235 | 3,668.832 | 3,492.726 | 3,690.413 | 3,471.556 | 3,178.061 | 3,314.627 | 2,983.192 |
| Short Term Investments
| 300 | 0 | -11,733.412 | 7,600 | 800 | 800 | 800 | -0.035 | 0 | 4,800 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 3,753.583 | 0 | 2,400.494 | 2,401.03 | 2,602.474 | 3,200 | 800 | 800 | 800 | 0 | 0 | 500 | 500 | 500 | 500 | -200 | 300 | 500.211 | 701.02 | 701.83 | 402.63 | 200 | -197.521 | 100.028 | 300.094 | -144.339 | -144.191 | -145.683 | -0.27 | -163.236 | -208.993 | -420.578 | -0.208 | 499.626 | 499.19 | 498.755 | 498.324 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14,149.605 | 12,926 | 14,614.921 | 15,843.874 | 14,207.91 | 17,303.171 | 16,510.141 | 17,527.388 | 16,688.7 | 15,699.366 | 17,381.33 | 18,495.011 | 16,751.324 | 17,168.718 | 15,285.148 | 16,056.248 | 14,224.3 | 14,448.838 | 11,971.239 | 11,835.205 | 10,716.339 | 7,496.034 | 7,408.133 | 10,271.84 | 8,673.187 | 7,618.019 | 8,169.752 | 8,953.071 | 8,196.092 | 7,045.634 | 6,307.278 | 6,927.637 | 6,160.871 | 5,310.07 | 5,492.888 | 5,805.807 | 4,852.905 | 4,033.284 | 4,390.408 | 4,861.327 | 5,223.3 | 4,375.581 | 4,325.011 | 4,827.915 | 4,394.884 | 4,291.453 | 5,121.36 | 5,429.412 | 5,242.549 | 4,265.052 | 4,492.497 | 5,115.817 | 4,414.354 | 3,873.848 | 4,076.824 | 4,293.382 | 3,915.235 | 3,668.832 | 3,492.726 | 3,690.413 | 3,471.556 | 3,178.061 | 3,314.627 | 2,983.192 |
| Net Receivables
| 74.252 | 74 | 266.157 | 0 | 259.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.668 | 556.8 | 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 |
| Inventory
| 0 | 0 | -14,614.921 | 0 | 1,620.523 | 2,029.728 | 1,489.614 | 1,189.873 | 1,367.358 | 1,673.211 | 1,249.073 | 974.048 | 1,123.124 | 1,340.075 | 1,075.858 | 857.957 | 1,142.966 | 1,535.201 | 1,611.912 | 1,651.021 | 1,802.866 | 1,967.932 | 1,888.997 | 1,614.962 | 1,863.635 | 2,432.818 | 1,855.435 | 1,700.988 | 1,859.873 | 2,400.158 | 1,790.915 | 1,652.082 | 1,722.126 | 2,162.603 | 1,469.396 | 1,452.377 | 1,586.6 | 2,342.86 | 1,788.746 | 1,756.413 | 1,839.253 | 2,159.04 | 1,740.651 | 1,689.328 | 1,570.683 | 1,753.875 | 1,153.132 | 1,208.667 | 1,188.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2,688.114 | 2,774 | 15,508.602 | 2,027.704 | 2,166.161 | 2,227.958 | 1,646.763 | 1,366.735 | 1,537.569 | 1,840.779 | 1,425.576 | 1,093.599 | 1,246.344 | 1,463.159 | 1,196.892 | 900.15 | 1,084.42 | 1,593.936 | 1,494.036 | 1,253.118 | 1,489.377 | 1,998.01 | 1,905.531 | 1,639.255 | 2,003.669 | 2,572.59 | 2,056.484 | 1,756.072 | 2,097.695 | 2,641.226 | 2,024.945 | 1,881.474 | 1,936.144 | 2,379.676 | 1,656.988 | 1,637.381 | 1,772.268 | 2,519.825 | 1,976.869 | 1,939.873 | 2,010.519 | 2,323.898 | 1,884.62 | 1,827.798 | 1,699.974 | 1,881.218 | 1,232.23 | 1,302.905 | 1,264.326 | 1,364.845 | 743.759 | 758.381 | 729.366 | 835.721 | 434.021 | 485.502 | 415.801 | 509.77 | 370.537 | 360.644 | 307.058 | 349.959 | 414.207 | 391.393 |
| Total Current Assets
| 16,911.971 | 15,774 | 15,774.759 | 17,871.578 | 16,374.071 | 19,733.341 | 18,309.372 | 19,037.321 | 18,399.581 | 17,760.266 | 18,929.308 | 19,695.557 | 18,115.278 | 18,718.124 | 16,571.373 | 17,085.816 | 15,533.626 | 16,155.753 | 13,747.943 | 13,645.123 | 12,671.815 | 9,613.211 | 9,448.722 | 12,036.633 | 10,795.597 | 10,301.962 | 10,299.538 | 10,918.495 | 10,293.787 | 9,686.86 | 8,332.223 | 8,809.111 | 8,097.015 | 7,689.746 | 7,149.876 | 7,443.188 | 6,625.173 | 6,553.109 | 6,367.277 | 6,801.2 | 7,233.819 | 6,699.479 | 6,209.631 | 6,655.713 | 6,094.858 | 6,172.671 | 6,353.59 | 6,732.317 | 6,506.875 | 5,629.897 | 5,236.256 | 5,874.198 | 5,143.72 | 4,709.569 | 4,510.845 | 4,778.884 | 4,331.036 | 4,178.602 | 3,863.263 | 4,051.057 | 3,778.614 | 3,528.02 | 3,728.834 | 3,374.585 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,924.208 | 1,932 | 1,932.156 | 1,881.851 | 1,881.509 | 1,801.828 | 1,805.568 | 2,014.383 | 1,770.245 | 1,772.049 | 1,380.873 | 1,600.437 | 1,384.754 | 1,378.86 | 1,382.113 | 1,597.142 | 1,384.323 | 1,392.913 | 1,393.016 | 1,599.595 | 1,401.307 | 1,409.423 | 1,409.665 | 1,416.142 | 1,065.101 | 1,032.376 | 1,035.994 | 1,032.287 | 575.632 | 520.331 | 524.13 | 529.769 | 535.527 | 540.368 | 543.819 | 549.501 | 553.047 | 559.347 | 565.337 | 568.555 | 130.005 | 86.549 | 91.079 | 63.071 | 93.869 | 97.774 | 20.577 | 21.269 | 22.413 | 35.666 | 38.345 | 40.655 | 42.392 | 44.808 | 48.944 | 51.263 | 49.266 | 52.441 | 52.129 | 40.303 | 40.957 | 43.738 | 49.266 | 41.618 |
| Goodwill
| 0 | 0 | -5.499 | 0 | 0.412 | 0.898 | 0.494 | 0 | 0.544 | 0.89 | 0.438 | 0 | 0.878 | 0.598 | 0.52 | 0 | 0.499 | 0.414 | 0 | 0 | 0.721 | 0.002 | 0.525 | 0 | 0.111 | 0.338 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 151.623 | 154 | 154.208 | 148.82 | 147 | 144 | 133 | 134.574 | 155 | 144 | 141 | 125.027 | 120 | 116 | 112 | 111.178 | 91 | 93 | 93 | 77.068 | 137 | 144 | 133 | 156.489 | 122 | 116 | 119 | 117.92 | 115.457 | 104.297 | 101.059 | 93.403 | 87.49 | 81.385 | 73.862 | 55.964 | 25.225 | 14.919 | 8.129 | 7.161 | 17.384 | 27.607 | 36.408 | 46.074 | 53.558 | 63.661 | 73.765 | 84.227 | 93.447 | 103.053 | 113.043 | 123.39 | 126.359 | 136.423 | 146.487 | 156.552 | 165.969 | 175.889 | 186.264 | 196.167 | 197.179 | 198.191 | 12.221 | 12.183 |
| Goodwill and Intangible Assets
| 151.623 | 154 | 148.709 | 148.82 | 147.412 | 144.898 | 133.494 | 134.574 | 155.544 | 144.89 | 141.438 | 125.027 | 120.878 | 116.598 | 112.52 | 111.178 | 91.499 | 93.414 | 93 | 77.068 | 137.721 | 144.002 | 133.525 | 156.489 | 122.111 | 116.338 | 119.29 | 117.92 | 115.457 | 104.297 | 101.059 | 93.403 | 87.49 | 81.385 | 73.862 | 55.964 | 25.225 | 14.919 | 8.129 | 7.161 | 17.384 | 27.607 | 36.408 | 46.074 | 53.558 | 63.661 | 73.765 | 84.227 | 93.447 | 103.053 | 113.043 | 123.39 | 126.359 | 136.423 | 146.487 | 156.552 | 165.969 | 175.889 | 186.264 | 196.167 | 197.179 | 198.191 | 12.221 | 12.183 |
| Long Term Investments
| 11,286.8 | 12,044 | 11,584.703 | 9,785.204 | 8,811.261 | 4,811.546 | 6,058 | 6,581.647 | 5,412.392 | 5,434.164 | 3,792 | 3,797 | 3,735 | 2,550 | 3,426.737 | -211.197 | 3,405.25 | -395.244 | -1,595.78 | -1,631.004 | -2,347.911 | 2,452.624 | 2,453.16 | 1,714.598 | 3,204.213 | 3,204.749 | 1,505.284 | 1,601.312 | 1,100 | 1,100 | 2,300 | 1,800 | 1,599.789 | 1,398.98 | 1,398.17 | 1,997.37 | 2,422.634 | 2,521 | 1,924.309 | 1,727.952 | 1,674 | 1,675 | 1,678 | 1,536.983 | 1,703 | 1,751 | 1,265 | 846.181 | 347.989 | 349.793 | 351.699 | 19.511 | 0 | 0 | 0 | 496.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -208.255 | 302.428 | 206.318 | 206.318 | 206.318 | 206.318 | 257.533 | 257.533 | 257.533 | 257.533 | 233.829 | 233.829 | 233.829 | 233.829 | 151.287 | 151.287 | 151.287 | 151.287 | 106.916 | 106.916 | 106.916 | 106.916 | 93.001 | 93.001 | 93.001 | 3.015 | 500 | 500 | -2,300 | 2.844 | 500.211 | 701.02 | 701.83 | 2.614 | 200 | -2,521 | 100.028 | 2.622 | -1,674 | -1,675 | -1,678 | 7.467 | -1,703 | -1,751 | -1,265 | 17.911 | 499.626 | 499.19 | 498.755 | 5.022 | 0 | 0 | 0 | 9.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 586.721 | 140 | 604.17 | 119.136 | 1,243.942 | 1,229.588 | 0.609 | 23.65 | 420.858 | 379.273 | -0.378 | -219.483 | -0.504 | -0.158 | 321.631 | 3,753.7 | 322.559 | 2,722.226 | 2,725.346 | 2,602.671 | 3,520.248 | 1,118.684 | 1,121.801 | 996.443 | 304.464 | 298.626 | 793.273 | 695.561 | 198.962 | 200.436 | 2,300.588 | 498.359 | 200.47 | 201.294 | 201.764 | 597.319 | 197.764 | 2,521.679 | 197.709 | 495.376 | 1,674.006 | 1,675.293 | 1,678.513 | 173.886 | 1,703.415 | 1,751.212 | 1,265.898 | 327.301 | 55.336 | 74.175 | 74.394 | 569.175 | 879.505 | 576.41 | 576.328 | 68.61 | 566.618 | 566.667 | 566.714 | 562.231 | 561.72 | 561.293 | 557.841 | 555.532 |
| Total Non-Current Assets
| 13,949.352 | 14,270 | 14,269.738 | 12,237.439 | 12,290.442 | 8,194.178 | 8,203.989 | 8,960.572 | 8,016.572 | 7,987.909 | 5,571.466 | 5,560.514 | 5,473.957 | 4,279.129 | 5,476.83 | 5,484.652 | 5,354.918 | 3,964.596 | 2,766.869 | 2,799.617 | 2,818.281 | 5,231.649 | 5,225.067 | 4,390.588 | 4,788.89 | 4,745.09 | 3,546.842 | 3,450.095 | 2,490.051 | 2,425.064 | 2,925.777 | 2,924.375 | 2,923.487 | 2,923.047 | 2,919.445 | 3,202.768 | 3,398.67 | 3,095.945 | 2,795.512 | 2,801.666 | 1,821.395 | 1,789.449 | 1,806 | 1,827.481 | 1,850.842 | 1,912.647 | 1,360.24 | 1,296.889 | 1,018.811 | 1,061.877 | 1,076.236 | 757.753 | 1,048.256 | 757.641 | 771.759 | 782.386 | 781.853 | 794.997 | 805.107 | 798.701 | 799.856 | 803.222 | 619.328 | 609.333 |
| Total Assets
| 30,861.323 | 30,044 | 28,886.421 | 30,271.823 | 28,664.516 | 27,927.521 | 26,513.362 | 27,997.897 | 26,416.155 | 25,748.176 | 24,500.777 | 25,256.073 | 23,589.237 | 22,997.255 | 22,048.207 | 22,570.471 | 20,888.546 | 20,120.352 | 16,514.814 | 16,444.743 | 15,490.097 | 14,844.862 | 14,673.791 | 16,427.224 | 15,584.489 | 15,047.054 | 13,846.382 | 14,368.594 | 12,783.838 | 12,111.924 | 11,258.001 | 11,733.486 | 11,020.503 | 10,612.793 | 10,069.321 | 10,645.956 | 10,023.843 | 9,649.054 | 9,162.789 | 9,602.866 | 9,055.214 | 8,488.928 | 8,015.631 | 8,483.194 | 7,945.7 | 8,085.318 | 7,713.83 | 8,029.206 | 7,525.686 | 6,691.774 | 6,312.492 | 6,631.951 | 6,191.976 | 5,467.21 | 5,282.604 | 5,561.27 | 5,112.889 | 4,973.599 | 4,668.37 | 4,849.758 | 4,578.47 | 4,331.242 | 4,348.162 | 3,983.918 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 87.191 | 65 | 0 | 30.624 | 31.785 | 25.805 | 14.124 | 25.104 | 18.042 | 13.296 | 10.063 | 11.253 | 18.367 | 12.583 | 12.514 | 9.932 | 11.765 | 12.327 | 9.094 | 7.889 | 8.67 | 7.49 | 7.145 | 7.196 | 7.976 | 17.19 | 9.653 | 3.503 | 5.165 | 4.637 | 4.932 | 3.714 | 3.199 | 3.043 | 1.727 | 2.569 | 3.953 | 2.881 | 3.038 | 2.869 | 3.984 | 2.959 | 2.387 | 3.253 | 15.97 | 23.768 | 28.81 | 34.682 | 31.428 | 14.757 | 15.46 | 47.009 | 42.424 | 36.534 | 61.9 | 24.184 | 22.482 | 47.279 | 54.817 | 70.834 | 95.267 | 89.669 | 76.372 | 72.803 |
| Short Term Debt
| 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 | 5.53 | 5.53 | 30.13 | 30.13 | 51.744 | 39.148 | 42.147 | 42.147 | 42.147 | 38.975 | 37.444 | 37.444 | 44.904 | 46.449 | 80.984 | 80.984 | 55.64 | 56.193 | 59.041 | 59.041 | 0 | 1.454 | 0 | 0 | 0 | 1.282 | 0 | 0 | 0 | 1.236 | 0 | 0 | 1.192 | 0 |
| Tax Payables
| 0 | 0 | 0 | 820.082 | 464.867 | 728.929 | 348.968 | 738.568 | 369.791 | 622.038 | 295.257 | 699.475 | 348.165 | 568.349 | 267.37 | 934.75 | 601.964 | 485.331 | 92.141 | 2.693 | 0.92 | 99.57 | 37.241 | 465.773 | 180.205 | 349.365 | 154.506 | 431.875 | 221.656 | 341.418 | 155.187 | 326.333 | 170.763 | 302.284 | 120.411 | 316.109 | 178.902 | 275.681 | 117.969 | 299.774 | 151.581 | 247.562 | 107.773 | 313.716 | 172.797 | 238.317 | 113.629 | 273.414 | 135.654 | 221.172 | 109.72 | 151.563 | 83.353 | 179.806 | 91.004 | 229.562 | 124.819 | 174.319 | 88.372 | 159.102 | 68.468 | 131.752 | 184.724 | 106.219 |
| Deferred Revenue
| 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 | 2,548.708 | 2,904.321 | 2,615.058 | 2,671.076 | 2,413.355 | 2,932.621 | 2,589.513 | 2,605.247 | 2,351.665 | 2,804.587 | 2,555.767 | 2,490.841 | 2,170.726 | 2,670.346 | 2,347.241 | 2,370.532 | 2,167.63 | 2,570.567 | 2,185.231 | 2,167.564 | 0 | 2,144.379 | 0 | 0 | 0 | 2,264.726 | 0 | 0 | 0 | 1,937.335 | 0 | 0 | 1,889.854 | 0 |
| Other Current Liabilities
| 5,361.814 | 5,549 | 0 | 5,016.145 | 4,778.795 | 4,647.059 | 4,741.573 | 5,120.295 | 4,617.721 | 4,713.682 | 4,614.137 | 4,713.104 | 4,305.974 | 4,240.659 | 4,276.328 | 4,324.427 | 3,901.919 | 3,769.124 | 3,715.062 | 3,520.723 | 3,232.621 | 3,111.839 | 3,633.535 | 4,877.991 | 4,817.404 | 4,727.088 | 4,235.017 | 4,377.601 | 3,521.153 | 3,157.14 | 2,931.034 | 3,007.032 | 2,926.788 | 2,795.923 | 2,780.188 | 3,031.72 | 2,815.133 | 2,707.521 | 2,685.016 | 2,876.749 | 2,750.025 | 2,540.631 | 2,425.893 | 2,608.577 | 2,415.263 | 2,324.008 | 2,254.513 | 2,428.862 | 2,182.948 | 2,053.17 | 1,977.964 | 2,082.812 | 1,909.071 | 1,887.581 | 1,893.698 | 2,130.65 | 1,889.792 | 1,810.109 | 1,697.122 | 1,853.093 | 1,770.916 | 1,670.395 | 1,784.199 | 1,545.402 |
| Total Current Liabilities
| 5,449.005 | 5,614 | 0 | 5,866.851 | 5,275.447 | 5,401.793 | 5,104.665 | 5,883.967 | 5,005.554 | 5,349.016 | 4,919.457 | 5,423.832 | 4,672.506 | 4,821.591 | 4,556.212 | 5,269.109 | 4,515.648 | 4,266.782 | 3,816.297 | 3,531.305 | 3,242.211 | 3,218.899 | 3,677.921 | 5,350.96 | 5,005.585 | 5,093.643 | 4,399.176 | 4,812.979 | 3,747.974 | 3,503.195 | 3,096.683 | 3,342.609 | 3,130.88 | 3,131.38 | 2,954.07 | 3,389.546 | 3,040.135 | 3,028.23 | 2,848.17 | 3,218.367 | 2,943.034 | 2,828.596 | 2,580.957 | 2,971.995 | 2,685.014 | 2,667.077 | 2,452.592 | 2,793.151 | 2,409.071 | 2,348.14 | 2,103.144 | 2,282.838 | 2,034.848 | 2,103.921 | 2,046.602 | 2,385.678 | 2,037.093 | 2,031.707 | 1,840.311 | 2,084.265 | 1,934.651 | 1,891.816 | 2,046.487 | 1,724.424 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 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 | 18.616 | 31.212 | 48.682 | 48.682 | 84.052 | 87.224 | 106.736 | 106.736 | 136.765 | 136.765 | 139.295 | 139.295 | 212.48 | 214.1 | 236.898 | 236.898 | 0 | 2.573 | 0 | 0 | 0 | 3.903 | 0 | 0 | 0 | 5.186 | 0 | 0 | 6.422 | 0 |
| Deferred Revenue Non-Current
| 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 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 162.801 | 0 | 0 | 0 | 153.624 | 0 | 0 | 0 | 47.749 | 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 |
| Other Non-Current Liabilities
| 115.283 | 118 | 5,519.822 | 115.283 | 115.283 | 115.283 | 115.284 | 115.284 | 115.283 | 115.283 | 115.284 | 67.535 | 115.285 | 115.286 | 115.284 | 115.286 | 115.285 | 115.286 | 115.285 | 115.286 | 115.284 | 115.285 | 115.284 | 115.284 | 115.284 | 115.286 | 115.285 | 115.285 | 115.283 | 115.283 | 115.284 | 115.284 | 115.283 | 115.283 | 115.284 | 115.283 | 123.619 | 123.618 | 123.619 | 123.619 | 123.617 | 123.618 | 123.619 | 123.067 | 90.848 | 86.863 | 82.875 | 77.662 | 75.916 | 72.381 | 69.347 | 63.394 | 63.063 | 60.156 | 57.245 | 59.669 | 60.547 | 57.519 | 54.381 | 46.488 | 48.754 | 45.935 | 34.184 | 71.645 |
| Total Non-Current Liabilities
| 115.283 | 118 | 5,519.822 | 115.283 | 115.283 | 115.283 | 115.284 | 115.284 | 115.283 | 115.283 | 115.284 | 115.284 | 115.285 | 115.286 | 115.284 | 115.286 | 115.285 | 115.286 | 115.285 | 115.286 | 115.284 | 115.285 | 115.284 | 115.284 | 115.284 | 115.286 | 115.285 | 115.285 | 115.283 | 115.283 | 115.284 | 115.284 | 115.283 | 115.283 | 133.9 | 146.495 | 172.301 | 172.3 | 207.671 | 210.843 | 230.353 | 230.354 | 260.384 | 259.832 | 230.143 | 226.158 | 295.355 | 291.762 | 312.814 | 309.279 | 69.347 | 65.967 | 63.063 | 60.156 | 57.245 | 63.572 | 60.547 | 57.519 | 54.381 | 51.674 | 48.754 | 45.935 | 40.606 | 71.645 |
| Total Liabilities
| 5,564.288 | 5,732 | 5,519.822 | 6,144.934 | 5,390.73 | 5,517.076 | 5,219.949 | 5,999.251 | 5,120.837 | 5,464.299 | 5,034.741 | 5,539.116 | 4,787.791 | 4,936.877 | 4,671.496 | 5,384.395 | 4,630.933 | 4,382.068 | 3,931.582 | 3,646.591 | 3,357.495 | 3,334.184 | 3,793.205 | 5,466.244 | 5,120.869 | 5,208.929 | 4,514.461 | 4,928.264 | 3,863.257 | 3,618.478 | 3,211.967 | 3,457.893 | 3,246.163 | 3,246.663 | 3,087.97 | 3,536.041 | 3,212.436 | 3,200.53 | 3,055.841 | 3,429.21 | 3,173.387 | 3,058.95 | 2,841.341 | 3,231.827 | 2,915.157 | 2,893.235 | 2,747.947 | 3,084.913 | 2,721.885 | 2,657.419 | 2,172.491 | 2,348.805 | 2,097.911 | 2,164.077 | 2,103.847 | 2,449.25 | 2,097.64 | 2,089.226 | 1,894.692 | 2,135.939 | 1,983.405 | 1,937.751 | 2,087.093 | 1,796.069 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 |
| Common Stock
| 3,933.447 | 3,917 | 3,872.849 | 3,872.849 | 3,833.729 | 3,833.729 | 3,796.989 | 3,781.341 | 3,713.164 | 3,709.252 | 3,666.424 | 3,509.71 | 3,475.726 | 3,431.781 | 3,423.436 | 3,097.652 | 2,941.277 | 2,941.277 | 1,643.135 | 1,643.135 | 1,643.135 | 1,643.135 | 1,643.135 | 1,643.135 | 1,640.465 | 1,528.064 | 1,528.064 | 1,528.064 | 1,515.607 | 1,515.607 | 1,515.607 | 1,515.607 | 1,481.463 | 1,481.075 | 1,481.075 | 1,481.075 | 1,481.075 | 1,481.075 | 1,462.479 | 1,462.479 | 1,462.479 | 1,455.819 | 1,455.819 | 1,451.874 | 1,451.874 | 1,448.454 | 1,442.064 | 1,436.034 | 1,432.31 | 1,418.401 | 1,418.401 | 1,418.401 | 1,380.646 | 1,048.755 | 1,048.755 | 1,048.755 | 1,048.755 | 1,048.755 | 1,048.755 | 1,048.755 | 1,048.755 | 1,048.575 | 1,048.575 | 1,048.575 |
| Retained Earnings
| 15,869.889 | 14,992 | 14,135.185 | 15,024.936 | 14,170.462 | 13,317.121 | 12,533.522 | 13,375.959 | 12,722.77 | 11,914.086 | 11,216.727 | 11,729.322 | 11,106.372 | 10,445.854 | 9,834.752 | 10,272.144 | 9,763.229 | 9,238.683 | 8,679.941 | 8,863.119 | 8,334.065 | 7,728.824 | 7,106.184 | 7,114.487 | 6,632.542 | 6,206.54 | 5,804.649 | 5,936.783 | 5,517.243 | 5,148.944 | 4,778.408 | 4,889.19 | 4,498.022 | 4,165.667 | 3,816.014 | 3,905.215 | 3,639.193 | 3,346.593 | 3,055.03 | 3,081.289 | 2,870.554 | 2,618.278 | 2,380.734 | 2,401.831 | 2,253.341 | 2,051.285 | 1,865.79 | 1,873.623 | 1,748.208 | 1,621.569 | 1,457.051 | 1,421.091 | 1,286.16 | 1,182.049 | 1,069.051 | 1,033.286 | 931.729 | 818.213 | 717.271 | 664.891 | 553.321 | 481.787 | 352.842 | 284.266 |
| Accumulated Other Comprehensive Income/Loss
| 159.165 | 159 | 159.885 | 159.885 | 161.685 | 161.685 | 162.051 | 162.771 | 152.737 | 152.917 | 153.325 | 155.261 | 140.603 | 142.625 | 143.009 | 147 | 142 | 139 | 139 | 134 | 129 | 126 | 125 | 117 | 109 | 103 | 92 | 85 | 83 | 81 | 76 | 73 | 37 | 34 | 30 | 27 | 23 | 20 | 31 | 27 | 24 | 22 | 18 | 25 | 20 | 38 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,342.379 | 3,327 | 3,281.85 | 3,281.884 | 3,404.45 | 3,242.765 | 3,368.076 | 3,353.148 | 3,122.287 | 3,118.375 | 3,228.872 | 3,074.094 | 3,025.452 | 2,983.582 | 2,975.621 | 2,654.824 | 2,494.314 | 2,490.268 | 1,191.542 | 1,187.426 | 1,183.141 | 1,179.095 | 1,178.623 | 1,169.837 | 1,139.837 | 1,021.643 | 962.115 | 951.909 | 775.247 | 725.473 | 689.97 | 687.475 | 651.795 | 648.516 | 678.084 | 672.963 | 668.202 | 662.629 | 652.097 | 646.319 | 641.175 | 628.239 | 622.868 | 621.186 | 614.433 | 625.373 | 615.731 | 606.088 | 598.676 | 585.35 | 870.72 | 870.72 | 861.077 | 524.523 | 517.418 | 510.314 | 504.409 | 499.008 | 493.609 | 488.209 | 485.087 | 481.39 | 476.726 | 472.814 |
| Total Shareholders Equity
| 23,304.88 | 22,395 | 21,449.769 | 22,339.554 | 21,408.641 | 20,555.3 | 19,698.587 | 20,510.448 | 19,710.958 | 18,894.63 | 18,112.023 | 18,313.126 | 17,607.55 | 16,861.217 | 16,233.809 | 16,024.62 | 15,198.82 | 14,670.228 | 11,514.618 | 11,693.68 | 11,160.341 | 10,551.054 | 9,927.942 | 9,927.459 | 9,412.844 | 8,756.247 | 8,294.828 | 8,416.756 | 7,890.919 | 7,469.507 | 7,060.129 | 7,165.206 | 6,669.001 | 6,329.721 | 5,975.173 | 6,059.253 | 5,788.47 | 5,490.297 | 5,169.606 | 5,190.087 | 4,974.208 | 4,702.336 | 4,459.421 | 4,474.891 | 4,319.648 | 4,125.112 | 3,923.585 | 3,915.745 | 3,779.194 | 3,625.32 | 3,746.172 | 3,710.212 | 3,527.883 | 2,755.327 | 2,635.224 | 2,592.355 | 2,484.893 | 2,365.976 | 2,259.635 | 2,201.855 | 2,087.163 | 2,011.752 | 1,878.143 | 1,805.655 |
| Total Equity
| 25,297.035 | 24,312 | 23,366.598 | 24,126.887 | 23,273.786 | 22,410.445 | 21,293.413 | 21,998.646 | 21,295.318 | 20,283.877 | 19,466.036 | 19,716.957 | 18,801.446 | 18,060.378 | 17,376.711 | 17,186.076 | 16,257.613 | 15,738.284 | 12,583.232 | 12,798.152 | 12,132.602 | 11,510.678 | 10,880.586 | 10,960.98 | 10,463.62 | 9,838.125 | 9,331.921 | 9,440.33 | 8,920.581 | 8,493.446 | 8,046.034 | 8,275.593 | 7,774.34 | 7,366.13 | 6,981.351 | 7,109.915 | 6,811.407 | 6,448.524 | 6,106.948 | 6,173.656 | 5,881.827 | 5,429.978 | 5,174.29 | 5,251.367 | 5,030.543 | 5,192.083 | 4,965.883 | 4,944.293 | 4,803.801 | 4,034.355 | 4,140.001 | 4,283.146 | 4,094.065 | 3,303.133 | 3,178.757 | 3,112.02 | 3,015.249 | 2,884.373 | 2,773.678 | 2,713.819 | 2,595.065 | 2,393.491 | 2,261.069 | 2,187.849 |
| Total Liabilities & Shareholders Equity
| 30,861.323 | 30,044 | 28,886.421 | 30,271.821 | 28,664.516 | 27,927.521 | 26,513.362 | 27,997.897 | 26,416.155 | 25,748.176 | 24,500.777 | 25,256.073 | 23,589.237 | 22,997.255 | 22,048.207 | 22,570.471 | 20,888.546 | 20,120.352 | 16,514.814 | 16,444.743 | 15,490.097 | 14,844.862 | 14,673.791 | 16,427.224 | 15,584.489 | 15,047.054 | 13,846.382 | 14,368.594 | 12,783.838 | 12,111.924 | 11,258.001 | 11,733.486 | 11,020.503 | 10,612.793 | 10,069.321 | 10,645.956 | 10,023.843 | 9,649.054 | 9,162.789 | 9,602.866 | 9,055.214 | 8,488.928 | 8,015.631 | 8,483.194 | 7,945.7 | 8,085.318 | 7,713.83 | 8,029.206 | 7,525.686 | 6,691.774 | 6,312.492 | 6,631.951 | 6,191.976 | 5,467.21 | 5,282.604 | 5,561.27 | 5,112.889 | 4,973.599 | 4,668.37 | 4,849.758 | 4,578.47 | 4,331.242 | 4,348.162 | 3,983.918 |