Impress Holdings, Inc.
TSE:9479.T
154 (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 Q2 | 2008 Q4 | 2008 Q3 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,238.627 | 4,914.484 | 5,117.237 | 5,478.968 | 5,983.118 | 5,983.589 | 5,398.612 | 6,238.558 | 6,305.274 | 6,316.829 | 6,085.716 | 6,727.877 | 6,775.848 | 6,884.107 | 5,870.69 | 6,143.467 | 5,471.17 | 5,051.529 | 4,457.441 | 4,697.156 | 4,728.608 | 4,312.452 | 4,625.438 | 4,725.076 | 5,078.166 | 4,402.747 | 3,764.966 | 3,825.15 | 4,503.392 | 3,794.055 | 3,691.176 | 3,913.827 | 4,760.939 | 4,485.249 | 3,865.293 | 4,224.612 | 4,238.414 | 3,685.23 | 4,045.43 | 4,149.296 | 4,866.915 | 3,791.322 | 3,865.444 | 4,602.007 | 4,427.899 | 4,140.528 | 3,752.283 | 4,314.996 | 4,402.75 | 4,152.756 | 4,152.578 | 4,379.357 | 3,991.352 | 6,091.371 | 6,391.707 | 3,209.806 | 4,156.786 | 3,427.574 | 3,262.363 | 2,852.524 | 2,581.657 |
| Short Term Investments
| 100 | 100 | 100 | 0 | -470.217 | 0 | 0 | 0 | -455.285 | -480.808 | -472.411 | -470.797 | 0 | 0 | 100 | 100 | 200 | 400 | 300 | 300 | 300 | 100 | 100 | 0 | 400 | 400 | 700 | 700 | 600 | 600 | 400.208 | 400.416 | 500.624 | 601.048 | 500.541 | 500.866 | 901.273 | 1,200.315 | 1,200.391 | 1,200.28 | 699.155 | 1,599.029 | 1,400.463 | 1,298.779 | 1,300.251 | 1,194.854 | 1,488.456 | 560.947 | 500.189 | 601.318 | 601.856 | 803.324 | 603.714 | 402.479 | 101.233 | 0 | 0 | -8.287 | 200 | 200 | 200 |
| Cash and Short Term Investments
| 5,338.627 | 5,014.484 | 5,217.237 | 5,478.968 | 5,983.118 | 5,983.589 | 5,398.612 | 6,238.558 | 6,305.274 | 6,316.829 | 6,085.716 | 6,727.877 | 6,775.848 | 6,884.107 | 5,970.69 | 6,243.467 | 5,671.17 | 5,451.529 | 4,757.441 | 4,997.156 | 5,028.608 | 4,412.452 | 4,725.438 | 4,725.076 | 5,478.166 | 4,802.747 | 4,464.966 | 4,525.15 | 5,103.392 | 4,394.055 | 4,091.384 | 4,314.243 | 5,261.563 | 5,086.297 | 4,365.834 | 4,725.478 | 5,139.687 | 4,885.545 | 5,245.821 | 5,349.576 | 5,566.07 | 5,390.351 | 5,265.907 | 5,900.786 | 5,728.15 | 5,335.382 | 5,240.739 | 4,875.943 | 4,902.939 | 4,754.074 | 4,754.434 | 5,182.681 | 4,595.066 | 6,493.85 | 6,492.94 | 3,209.806 | 4,156.786 | 3,427.574 | 3,462.363 | 3,052.524 | 2,781.657 |
| Net Receivables
| 3,662.034 | 4,829.573 | 5,453.333 | 4,817.727 | 3,443 | 4,428.274 | 5,741.1 | 4,460.847 | 3,600 | 4,412 | 5,872 | 4,691 | 3,287.146 | 3,797.969 | 5,123.782 | 3,771.618 | 3,132.638 | 3,998.341 | 5,030.19 | 3,816.322 | 3,350.236 | 4,363.842 | 4,818.811 | 3,858.56 | 3,107.616 | 4,263.563 | 4,656.898 | 3,860.038 | 2,723.436 | 3,655.045 | 4,614.212 | 3,759.368 | 2,878.073 | 3,719.679 | 4,409.257 | 3,341.122 | 2,745.377 | 3,445.159 | 4,192.691 | 3,296.976 | 2,925.128 | 3,616.297 | 4,259.907 | 3,188.629 | 3,254.621 | 4,062.654 | 4,414.153 | 3,887.82 | 3,338.656 | 3,950.698 | 4,256.55 | 3,339.04 | 2,846.761 | 3,680.977 | 4,535.006 | 4,141.426 | 3,935.742 | 4,819.46 | 4,276.739 | 4,708.679 | 5,750.858 |
| Inventory
| 1,583.609 | 1,474.005 | 1,595.391 | 1,754.3 | 1,659.971 | 1,522.43 | 1,599.435 | 1,826.487 | 1,629.578 | 1,532.075 | 1,546.597 | 1,749.671 | 1,472.011 | 1,273.63 | 1,308.976 | 1,526.589 | 1,327.189 | 1,238.098 | 1,364.406 | 1,513.56 | 1,383.772 | 1,226.993 | 1,313.112 | 1,525.378 | 1,375.811 | 1,201.493 | 1,282.083 | 1,421.429 | 1,298.671 | 1,142.704 | 1,170.467 | 1,339.15 | 1,211.493 | 1,107.11 | 1,103.636 | 1,268.12 | 1,162.351 | 1,050.174 | 1,127.68 | 1,339.193 | 1,221.061 | 1,079.504 | 1,119.449 | 1,307.586 | 1,181.751 | 1,138.289 | 1,172.253 | 1,305.29 | 1,207.099 | 1,089.021 | 1,137.669 | 1,329.053 | 1,259.071 | 1,152.602 | 1,268.273 | 1,886.135 | 1,773.172 | 1,689.19 | 1,988.289 | 1,795.249 | 1,946.243 |
| Other Current Assets
| 883.269 | 945.715 | 906.018 | 850.364 | 1,296.805 | 1,456.83 | 1,319.483 | 858.774 | 1,068.018 | 1,172.463 | 816.265 | 675.137 | 638.982 | 401.354 | 530.994 | 446.535 | 435.856 | 482.813 | 368.75 | 354.077 | 303.542 | 337.544 | 332.57 | 288.041 | 224.742 | 253.908 | 275.536 | 265.197 | 191.126 | 169.993 | 174.926 | 145.677 | 138.413 | 171.816 | 190.529 | 148.804 | 228.953 | 197.097 | 180.88 | 88.392 | 91.824 | 92.86 | 112.134 | 88.734 | 114.217 | 103.386 | 87.267 | 121.722 | 130.808 | 213.925 | 207.266 | 231.505 | 719.792 | 707.844 | 668.581 | 186.112 | 170.352 | 212.921 | 119.799 | 299.533 | 227.866 |
| Total Current Assets
| 11,467.539 | 12,263.777 | 13,171.979 | 12,901.359 | 12,383.635 | 13,391.123 | 14,058.63 | 13,384.666 | 12,603.282 | 13,433.542 | 14,324.314 | 13,846.383 | 12,173.987 | 12,357.06 | 12,934.442 | 11,988.209 | 10,566.853 | 11,170.781 | 11,520.787 | 10,681.115 | 10,066.158 | 10,340.831 | 11,189.931 | 10,397.055 | 10,186.335 | 10,521.711 | 10,679.483 | 10,071.814 | 9,316.625 | 9,361.797 | 10,050.989 | 9,558.438 | 9,489.542 | 10,084.902 | 10,069.256 | 9,483.524 | 9,276.368 | 9,577.975 | 10,747.072 | 10,074.137 | 9,804.083 | 10,179.012 | 10,757.397 | 10,485.735 | 10,278.739 | 10,639.711 | 10,914.412 | 10,190.775 | 9,579.502 | 10,007.718 | 10,355.919 | 10,082.279 | 9,420.69 | 12,035.273 | 12,964.8 | 9,423.479 | 10,036.052 | 10,149.145 | 9,847.19 | 9,855.985 | 10,706.624 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 384.798 | 404.307 | 427.122 | 448.273 | 428.444 | 446.017 | 457.328 | 480.4 | 488.139 | 508.467 | 517.75 | 411.587 | 304.206 | 323.572 | 358.609 | 368.988 | 380.198 | 388.688 | 400.216 | 405.582 | 392.666 | 392.828 | 391.811 | 398.768 | 419.702 | 426.861 | 441.986 | 456.478 | 459.391 | 466.696 | 474.469 | 488.768 | 505.021 | 470.515 | 481.623 | 495.746 | 508.316 | 517.562 | 499.593 | 128.497 | 146.012 | 155.975 | 178.506 | 188.91 | 151.17 | 146.438 | 152.296 | 165.928 | 170.901 | 145.795 | 152.129 | 169.137 | 178.928 | 175.015 | 196.107 | 281.922 | 254.611 | 265.643 | 334.782 | 388.993 | 525.92 |
| Goodwill
| 38.585 | 42.101 | 103.84 | 111.828 | 119.816 | 127.804 | 135.791 | 143.779 | 151.767 | 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 | 0.393 | 0.511 | 0.629 | 0.761 | 1.051 | 1.447 | 1.843 | 2.238 | 2.634 | 3.031 | 2,926.707 | 2,663.959 | 2,709.643 | 2,797.818 | 2,888.603 | 2,954.733 |
| Intangible Assets
| 0 | 218.134 | 332.47 | 326.215 | 312.896 | 284.811 | 278.401 | 261.276 | 238.659 | 224.972 | 195.073 | 186.453 | 183.931 | 171.721 | 168.963 | 162.636 | 160.3 | 166.44 | 169.313 | 161.615 | 160.918 | 159.46 | 181.796 | 193.131 | 202.297 | 210.479 | 206.421 | 211.046 | 212.212 | 233.988 | 232.183 | 223.041 | 216.724 | 223.472 | 233.674 | 225.167 | 223.072 | 227.578 | 243.805 | 240.829 | 206.764 | 205.36 | 172.898 | 178.674 | 177.796 | 167.398 | 154.84 | 168.932 | 162.077 | 174.642 | 221.802 | 235.412 | 263.864 | 287.563 | 397.253 | 838.02 | 873.196 | 923.95 | 1,097.89 | 1,193.991 | 1,286.024 |
| Goodwill and Intangible Assets
| 38.585 | 260.235 | 436.31 | 438.043 | 432.712 | 412.615 | 414.192 | 405.055 | 390.426 | 224.972 | 195.073 | 186.453 | 183.931 | 171.721 | 168.963 | 162.636 | 160.3 | 166.44 | 169.313 | 161.615 | 160.918 | 159.46 | 181.796 | 193.131 | 202.297 | 210.479 | 206.421 | 211.046 | 212.212 | 233.988 | 232.183 | 223.041 | 216.724 | 223.472 | 233.674 | 225.167 | 223.072 | 227.578 | 243.805 | 240.829 | 206.764 | 205.36 | 172.898 | 178.674 | 177.796 | 167.791 | 155.351 | 169.561 | 162.838 | 175.693 | 223.249 | 237.255 | 266.102 | 290.197 | 400.284 | 3,764.727 | 3,537.155 | 3,633.593 | 3,895.708 | 4,082.594 | 4,240.757 |
| Long Term Investments
| 807.853 | 821.57 | 775.33 | 851.532 | 1,216 | 749.759 | 733.827 | 680.877 | 1,135 | 1,168 | 1,161 | 1,125 | 624.646 | 559.901 | 409.34 | 382.256 | 438.921 | 233.236 | 482.281 | 418.506 | 414.855 | 791.972 | 537.953 | 863.46 | 330.394 | 687.015 | 88.838 | 60.051 | 118.634 | 120.811 | 576.352 | 563.54 | 370.191 | -64.059 | 464.228 | 403.789 | -228.586 | -326.379 | -431.057 | -313.684 | 389.247 | -523.02 | 259.889 | 241.957 | 60.32 | 417.671 | 286.679 | 2,048.687 | 2,796.789 | 1,677.343 | 1,791.71 | 1,542.783 | 1,906.708 | 1,501.088 | 1,755.366 | 0 | 0 | 1,021.725 | 1,876.297 | 2,208.981 | 2,447.618 |
| Tax Assets
| 359.747 | 360.276 | 472.654 | 472.47 | 472.432 | 472.448 | 404.7 | 404.715 | 397.041 | 397.023 | 371.025 | 371.002 | 371.005 | 336.428 | 270.232 | 270.323 | 263.68 | 263.453 | 271.76 | 257.691 | 293.374 | 293.374 | 194.905 | 194.905 | 194.905 | 58.655 | 55.36 | 59.708 | 62.567 | 55.36 | 36.221 | 36.401 | 36.582 | 40.034 | 35.558 | 35.558 | 35.558 | 35.558 | 40.828 | 40.828 | 42.61 | 42.61 | 41.485 | 41.485 | 41.485 | 54.511 | 1,488.456 | 560.947 | 500.189 | 45.055 | 601.856 | 803.324 | 603.714 | 20.367 | 101.233 | 0 | 0 | 32.425 | 200 | 23.51 | 200 |
| Other Non-Current Assets
| 634.795 | 435.926 | 444.428 | 472.417 | -0.137 | 472.452 | 471.981 | 481.945 | 0.95 | 0.863 | 0.937 | 0.148 | 430.356 | 429.231 | 530.532 | 532.025 | 609.907 | 863.798 | 783.103 | 778.778 | 773.407 | 573.284 | 597.991 | 502.127 | 885.826 | 883.392 | 1,187.071 | 1,152.353 | 1,055.276 | 1,049.17 | 816.349 | 818.915 | 917.73 | 1,028.318 | 931.367 | 942.023 | 1,343.039 | 1,739.632 | 1,714.948 | 1,718.623 | 1,048.919 | 1,951.891 | 1,751.079 | 1,640.028 | 1,623.396 | 1,518.675 | 367.76 | 494.893 | 496.579 | 933.074 | 350.384 | 352.307 | 368.842 | 722.477 | 346.807 | 2,374.132 | 1,713.019 | 682.94 | 715.489 | 838.147 | 657.108 |
| Total Non-Current Assets
| 2,225.778 | 2,282.314 | 2,555.844 | 2,682.735 | 2,549.451 | 2,553.291 | 2,482.028 | 2,452.992 | 2,411.556 | 2,299.325 | 2,245.785 | 2,094.19 | 1,914.144 | 1,820.853 | 1,737.676 | 1,716.228 | 1,853.006 | 1,915.615 | 2,106.673 | 2,022.172 | 2,035.22 | 2,210.918 | 1,904.456 | 2,152.391 | 2,033.124 | 2,266.402 | 1,979.676 | 1,939.636 | 1,908.08 | 1,926.025 | 2,135.574 | 2,130.665 | 2,046.248 | 1,698.28 | 2,146.45 | 2,102.283 | 1,881.399 | 2,193.951 | 2,068.117 | 1,815.093 | 1,833.552 | 1,832.816 | 2,403.857 | 2,291.054 | 2,054.167 | 2,305.086 | 2,450.542 | 3,440.016 | 4,127.296 | 2,976.96 | 3,119.328 | 3,104.806 | 3,324.294 | 2,709.144 | 2,799.797 | 6,420.781 | 5,504.785 | 5,636.326 | 7,022.276 | 7,542.225 | 8,071.403 |
| Total Assets
| 13,693.317 | 14,546.091 | 15,727.823 | 15,584.095 | 14,933.089 | 15,944.417 | 16,540.66 | 15,837.662 | 15,014.839 | 15,732.87 | 16,570.101 | 15,940.575 | 14,088.134 | 14,177.915 | 14,672.121 | 13,704.439 | 12,419.862 | 13,086.4 | 13,627.462 | 12,703.29 | 12,101.378 | 12,551.751 | 13,094.387 | 12,549.446 | 12,219.459 | 12,788.113 | 12,659.159 | 12,011.451 | 11,224.706 | 11,287.823 | 12,186.564 | 11,689.104 | 11,535.791 | 11,783.182 | 12,215.706 | 11,585.807 | 11,157.767 | 11,771.926 | 12,815.189 | 11,889.23 | 11,637.635 | 12,011.828 | 13,161.254 | 12,776.789 | 12,332.906 | 12,944.797 | 13,364.954 | 13,630.791 | 13,706.798 | 12,984.678 | 13,475.247 | 13,187.085 | 12,744.984 | 14,744.417 | 15,764.597 | 15,844.26 | 15,540.837 | 15,785.471 | 16,869.466 | 17,398.21 | 18,778.027 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,179.807 | 1,462.49 | 1,721.234 | 1,788.154 | 1,329.942 | 1,632.631 | 1,801.2 | 1,769.174 | 1,394.797 | 1,595.062 | 1,699.504 | 1,844.195 | 1,129.78 | 1,373.078 | 1,611.885 | 1,590.873 | 983.252 | 1,417.445 | 1,652.711 | 1,569.159 | 1,145.641 | 1,397.248 | 1,630.974 | 1,536.75 | 1,177.014 | 1,350.727 | 1,518.44 | 1,494.584 | 1,070.874 | 670.631 | 1,519.423 | 1,551.516 | 1,137.911 | 851.492 | 1,444.397 | 1,388.693 | 1,084.353 | 2,026.951 | 1,344.461 | 1,480.334 | 1,179.777 | 1,954.176 | 1,384.253 | 1,415.621 | 1,215.015 | 1,872.878 | 1,442.226 | 1,492.555 | 1,241.395 | 1,704.4 | 1,434.882 | 1,403.308 | 1,348.066 | 2,207.922 | 1,642.027 | 1,901.553 | 1,767.645 | 2,544.643 | 1,991.545 | 2,774.698 | 2,184.829 |
| Short Term Debt
| 480 | 471.875 | 468.75 | 490.625 | 453.125 | 453.125 | 456.25 | 434.375 | 465.625 | 475 | 475 | 475 | 475 | 475 | 425 | 425 | 425 | 450 | 462.5 | 464.253 | 533.827 | 535.651 | 496.476 | 543.809 | 690.316 | 701.188 | 739.956 | 781.924 | 773.566 | 792.2 | 774.134 | 734.668 | 783.002 | 791.336 | 773.208 | 781.908 | 765.535 | 906.802 | 1,098.633 | 1,122 | 1,066.167 | 1,091.434 | 1,182.765 | 1,164.532 | 1,142.336 | 1,154.436 | 1,084.836 | 1,155.236 | 1,129.168 | 1,229.068 | 1,135.768 | 1,092.868 | 1,119.1 | 1,317.998 | 1,405.6 | 1,496.6 | 1,371.228 | 1,363.228 | 1,251.728 | 1,740.928 | 1,618.428 |
| Tax Payables
| 22.861 | 65.973 | 14.797 | 61.946 | 28.395 | 82.8 | 15.176 | 99.659 | 65.312 | 136.864 | 109.139 | 195.007 | 122.118 | 171.665 | 354.006 | 197.612 | 94.641 | 84.87 | 203.057 | 113.725 | 39.138 | 66.605 | 182.838 | 100.356 | 57.02 | 89.522 | 136.746 | 60.039 | 17.433 | 20.15 | 106.787 | 50.997 | 8.368 | 26.671 | 83.083 | 37.637 | 18.947 | 32.186 | 55.098 | 50.678 | 25.395 | 40.495 | 93.972 | 55.308 | 29.688 | 49.2 | 101.557 | 73.251 | 44.583 | 42.726 | 47.166 | 65.624 | 55.23 | 1,353.127 | 1,366.68 | 227.052 | 150.09 | 227.59 | 230.178 | 237.801 | 230.996 |
| Deferred Revenue
| 22.861 | 65.973 | 14.797 | 211.496 | 77.199 | 1,454.761 | 78.746 | 240.056 | 115.121 | 1,796.508 | 178.403 | 421.646 | 165.723 | 1,769.933 | 635.269 | 542.914 | 230.434 | 1,527.205 | 429.438 | 423.181 | 174.418 | 1,208.846 | 464.608 | 395.281 | 214.392 | 1,199.232 | 384.492 | 337.521 | 147.706 | 1,518.485 | 356.901 | 354.627 | 176.997 | 1,705.647 | 373.668 | 387.697 | 195.782 | 339.972 | 371.26 | 412.782 | 246.639 | 361.368 | 403.473 | 402.969 | 249.509 | 384.266 | 447.635 | 513.433 | 297.726 | 441.535 | 439.607 | 560.189 | 355.591 | 1,862.164 | 1,702.074 | 677.56 | 494.275 | 613.917 | 657.714 | 594.392 | 780.243 |
| Other Current Liabilities
| 2,012.341 | 2,221.336 | 2,704.945 | 2,167.751 | 1,922.329 | 883.378 | 2,810.794 | 2,220.4 | 2,061.439 | 904.848 | 3,206.752 | 2,562.004 | 1,969.356 | 359.964 | 1,474.655 | 1,311.479 | 1,229.425 | 305.252 | 1,182.306 | 920.86 | 1,134.675 | 300.633 | 1,097.52 | 953.816 | 1,089.814 | 307.781 | 1,047.253 | 905.736 | 901.941 | 200.086 | 990.76 | 869.876 | 1,338.291 | 218.749 | 1,026.035 | 831.971 | 1,008.562 | 206.138 | 1,341.577 | 760.357 | 940.082 | 225.15 | 775.394 | 714.627 | 708.542 | 269.459 | 779.564 | 726.557 | 732.502 | 292.817 | 787.999 | 655.801 | 894.335 | 311.332 | 1,121.403 | 1,186.572 | 1,116.12 | 517.175 | 1,081.946 | 541.317 | 1,106.704 |
| Total Current Liabilities
| 3,695.009 | 4,221.674 | 4,909.726 | 4,658.026 | 3,782.595 | 4,423.895 | 5,146.99 | 4,664.005 | 4,036.982 | 4,771.418 | 5,559.659 | 5,302.845 | 3,739.859 | 3,977.975 | 4,146.809 | 3,870.266 | 2,868.111 | 3,699.902 | 3,726.955 | 3,377.453 | 2,988.561 | 3,442.378 | 3,689.578 | 3,429.656 | 3,171.536 | 3,558.928 | 3,690.141 | 3,519.765 | 2,894.087 | 3,181.402 | 3,641.218 | 3,510.687 | 3,436.201 | 3,567.224 | 3,617.308 | 3,390.269 | 3,054.232 | 3,479.863 | 4,155.931 | 3,775.473 | 3,432.665 | 3,632.128 | 3,745.885 | 3,697.749 | 3,315.402 | 3,681.039 | 3,754.261 | 3,887.781 | 3,400.791 | 3,667.82 | 3,798.256 | 3,712.166 | 3,717.092 | 5,699.416 | 5,871.104 | 5,262.285 | 4,749.268 | 5,038.963 | 4,982.933 | 5,651.335 | 5,690.204 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 37.5 | 50 | 87.5 | 100 | 150 | 184.375 | 93.75 | 115.625 | 115.625 | 137.5 | 200 | 200 | 231.25 | 262.5 | 150 | 150 | 168.75 | 187.5 | 93.75 | 93.75 | 103.125 | 137.5 | 75 | 76.4 | 136.952 | 168.8 | 214.626 | 260.86 | 315.42 | 119.988 | 166.582 | 154.784 | 209.286 | 263.788 | 231.218 | 264.52 | 279.824 | 321.792 | 245.662 | 130.696 | 195.993 | 245.594 | 269.297 | 294.264 | 269.194 | 360.628 | 465.562 | 475.296 | 461.431 | 414.998 | 530.465 | 599.232 | 305.3 | 380.7 | 489.3 | 536.8 | 221.919 | 318.226 | 494.84 | 259.854 | 309.461 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1,636.958 | 1,575.731 | 1,553.139 | 1,529.892 | 1,476.473 | 1,454.822 | 1,349.741 | 1,377.472 | 0 | 0 | 1,316.391 | 1,307.648 | 1,289.483 | 1,269.315 | 1,257.997 | 1,233.227 | 1,217.843 | 1,221.515 | 1,212.4 | 1,200.913 | 1,092.057 | 1,025.835 | 1,030.807 | 1,044.337 | 1,025.059 | 1,005.489 | 987.349 | 975.968 | 860.625 | 847.897 | 843.383 | 869.037 | 849.371 | 834.382 | 825.428 | 804.205 | 729.023 | 712.283 | 688.922 | 678.58 | 0 | 0 | 0 | 648.858 | 0 | 0 | 0 | 631.253 | 0 | 0 | 0 | 628.837 | 0 | 688.019 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.153 | 0.529 | 0 | 0 | 0 | 0 | 0.018 | 0.016 | 0.017 | 0.022 | 0.007 | 0.003 | 0.003 | 3.023 | 0 | 0 | 2.095 | 2.168 | 6.913 | 11.412 | 52.112 | 45.874 | 35.157 | 87.815 | 84.434 | 185.794 | 59.13 | 55.018 | 49.468 | 42.964 | 34.632 | 37.176 | 53.237 | 44.603 | 33.156 | 29.489 | 29.706 | 28.999 | 32.682 | 53.137 | 49.488 | 43.752 | 70.962 | 60.482 | 32.175 | 95.189 | 0 | 0 | 0 | 61.728 | 0 | 0 | 0 | 68.028 | 0 | 0 | 0 | 84.609 | 0 | 159.663 | 0 |
| Other Non-Current Liabilities
| 1,870.429 | 1,872.408 | 1,670.473 | 1,709.964 | 1,694.281 | 1,682.025 | 59.419 | 60.736 | 58.867 | 60.095 | 0.001 | 0.001 | 0.001 | 1.427 | 1,365.333 | 1,338.896 | 1.428 | 1.428 | 1.599 | 1.774 | 1.946 | 2.12 | 2.29 | 2.463 | 2.634 | 2.805 | 2.974 | 3.145 | 3.315 | 3.482 | 3.653 | 3.82 | 3.989 | 4.156 | 1.427 | 1.426 | 1.427 | 1.427 | 1.427 | 1.426 | 1.427 | 1.426 | 1.427 | 1.426 | 1.426 | 1.427 | 828.674 | 908.065 | 1,033.913 | 1.426 | 697.843 | 700.252 | 707.755 | 1.426 | 720.447 | 684.995 | 714.998 | 1.427 | 752.206 | 1.427 | 676.092 |
| Total Non-Current Liabilities
| 1,908.082 | 1,922.937 | 1,757.973 | 1,809.964 | 1,844.281 | 1,866.4 | 1,790.145 | 1,752.108 | 1,727.648 | 1,727.509 | 1,676.481 | 1,654.826 | 1,580.995 | 1,644.422 | 1,515.333 | 1,488.896 | 1,488.664 | 1,498.744 | 1,391.745 | 1,376.251 | 1,415.18 | 1,418.721 | 1,330.29 | 1,388.193 | 1,436.42 | 1,558.312 | 1,368.787 | 1,344.858 | 1,399.01 | 1,210.771 | 1,229.926 | 1,201.269 | 1,253.861 | 1,288.515 | 1,126.426 | 1,143.332 | 1,154.34 | 1,221.255 | 1,129.142 | 1,019.641 | 1,072.336 | 1,094.977 | 1,070.709 | 1,068.455 | 991.717 | 1,135.824 | 1,294.236 | 1,383.361 | 1,495.344 | 1,127.01 | 1,228.308 | 1,299.484 | 1,013.055 | 1,081.407 | 1,209.747 | 1,221.795 | 936.917 | 1,033.099 | 1,247.046 | 1,108.963 | 985.553 |
| Total Liabilities
| 5,603.091 | 6,144.611 | 6,667.699 | 6,467.99 | 5,626.876 | 6,290.295 | 6,937.135 | 6,416.113 | 5,764.63 | 6,498.927 | 7,236.14 | 6,957.671 | 5,320.854 | 5,622.397 | 5,662.142 | 5,359.162 | 4,356.775 | 5,198.646 | 5,118.7 | 4,753.704 | 4,403.741 | 4,861.099 | 5,019.868 | 4,817.849 | 4,607.956 | 5,117.24 | 5,058.928 | 4,864.623 | 4,293.097 | 4,392.173 | 4,871.144 | 4,711.956 | 4,690.062 | 4,855.739 | 4,743.734 | 4,533.601 | 4,208.572 | 4,701.118 | 5,285.073 | 4,795.114 | 4,505.001 | 4,727.105 | 4,816.594 | 4,766.204 | 4,307.119 | 4,816.863 | 5,048.497 | 5,271.142 | 4,896.135 | 4,794.83 | 5,026.564 | 5,011.65 | 4,730.147 | 6,780.823 | 7,080.851 | 6,484.08 | 5,686.185 | 6,072.062 | 6,229.979 | 6,760.298 | 6,675.757 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 29.763 | 30.408 | 36.874 | 41.184 | 48.781 | 56.552 | 62.539 | 49.115 | 51.5 | 57.325 | 0 | 21 | 27 | 11 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 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
| 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341 | 5,341.021 | 5,341 | 5,341 | 5,341 | 5,341 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 | 5,341.021 |
| Retained Earnings
| 1,633.357 | 1,943.653 | 2,556.815 | 2,608.607 | 2,797.562 | 3,149.549 | 3,094.372 | 2,920.86 | 2,839.154 | 2,991.166 | 3,078.153 | 2,729.719 | 2,525.386 | 2,284.162 | 2,732.572 | 2,073.184 | 1,847.686 | 1,676.102 | 2,240.33 | 1,645.58 | 1,388.076 | 1,403.122 | 1,809.237 | 1,289.406 | 1,191.96 | 1,012.177 | 1,233.587 | 748.266 | 573.087 | 595.13 | 1,035.546 | 695.185 | 519.529 | 619.081 | 1,076.987 | 657.856 | 561.779 | 653.757 | 1,116.354 | 633.051 | 595.312 | 217.057 | 1,172.396 | 855.519 | 934.526 | 960.282 | 1,110.678 | 989.943 | 983.102 | -2,415.053 | -2,127.965 | -2,411.644 | -2,587.916 | -2,627.068 | -1,962.064 | -1,220.519 | -1,252.026 | -1,354.22 | -392.574 | -478.566 | 1,168.589 |
| Accumulated Other Comprehensive Income/Loss
| -49.137 | -51.275 | -29.044 | -29.763 | -30.408 | -36.874 | -41.184 | -48.781 | -56.552 | -62.539 | -49.115 | -51.5 | -57.325 | 6,294.553 | -21 | -27 | -11 | -15 | 40 | 77 | 81 | 57 | 30 | 143 | 129 | 367 | 76 | 106 | 67 | 16 | -3 | -1 | 42 | 24 | 110 | 109 | 103 | 99 | 82 | 105 | 102 | 96 | 199 | 182 | 115 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,054.621 | 1,054.735 | 1,054.918 | 1,025.3 | 1,021.569 | 1,015.242 | 1,011.025 | 1,003.607 | 914.586 | 895.718 | 909.203 | 906.96 | 896.087 | -5,369.005 | 931.982 | 926.81 | 874.38 | 870.631 | 887.411 | 885.985 | 887.561 | 887.927 | 884.313 | 948.967 | 940.592 | 942.263 | 942.023 | 944.142 | 944.133 | 943.499 | 938.853 | 940.942 | 943.179 | 943.341 | 943.964 | 944.329 | 943.395 | 948.937 | 950.222 | 961.602 | 1,049.487 | 1,580.833 | 1,582.065 | 1,581.413 | 1,581.859 | 1,581.664 | 1,849.812 | 2,015.998 | 2,474.646 | 5,254.939 | 5,226.863 | 5,237.255 | 5,255.549 | 5,243.75 | 5,296.482 | 5,232.249 | 5,296.087 | 5,283.653 | 5,257.275 | 5,399.649 | 5,200.691 |
| Total Shareholders Equity
| 7,979.862 | 8,288.134 | 8,923.71 | 8,974.928 | 9,160.152 | 9,505.812 | 9,446.418 | 9,265.488 | 9,094.761 | 9,227.905 | 9,328.377 | 8,977.7 | 8,762.494 | 8,550.731 | 9,005.575 | 8,341.015 | 8,063.087 | 7,887.754 | 8,508.762 | 7,949.586 | 7,697.637 | 7,689.07 | 8,064.55 | 7,722.373 | 7,602.552 | 7,662.44 | 7,592.631 | 7,139.429 | 6,925.241 | 6,895.65 | 7,315.42 | 6,977.148 | 6,845.729 | 6,927.443 | 7,471.972 | 7,052.206 | 6,949.195 | 7,042.715 | 7,489.597 | 7,040.674 | 7,087.82 | 7,234.911 | 8,294.482 | 7,959.953 | 7,972.406 | 8,075.967 | 8,301.511 | 8,346.962 | 8,798.769 | 8,180.907 | 8,439.919 | 8,166.632 | 8,008.654 | 7,957.703 | 8,675.439 | 9,352.751 | 9,385.082 | 9,270.454 | 10,205.722 | 10,262.104 | 11,710.301 |
| Total Equity
| 8,090.224 | 8,401.478 | 9,060.122 | 9,116.105 | 9,306.213 | 9,654.122 | 9,603.525 | 9,421.549 | 9,250.209 | 9,233.943 | 9,333.961 | 8,982.904 | 8,767.28 | 8,555.518 | 9,009.979 | 8,345.277 | 8,063.087 | 7,887.754 | 8,508.762 | 7,949.586 | 7,697.637 | 7,690.652 | 8,074.519 | 7,731.597 | 7,611.503 | 7,670.871 | 7,600.231 | 7,146.828 | 6,931.609 | 6,895.65 | 7,315.42 | 6,977.148 | 6,845.729 | 6,927.443 | 7,471.972 | 7,052.206 | 6,949.195 | 7,070.808 | 7,530.116 | 7,094.116 | 7,132.634 | 7,284.723 | 8,344.66 | 8,010.585 | 8,025.787 | 8,127.934 | 8,316.457 | 8,359.649 | 8,810.663 | 8,189.848 | 8,448.683 | 8,175.435 | 8,014.837 | 7,963.594 | 8,683.746 | 9,360.18 | 9,854.652 | 9,713.409 | 10,639.487 | 10,637.912 | 12,102.27 |
| Total Liabilities & Shareholders Equity
| 13,693.317 | 14,546.089 | 15,727.821 | 15,584.095 | 14,933.089 | 15,944.417 | 16,540.66 | 15,837.662 | 15,014.839 | 15,732.87 | 16,570.101 | 15,940.575 | 14,088.134 | 14,177.915 | 14,672.121 | 13,704.439 | 12,419.862 | 13,086.4 | 13,627.462 | 12,703.29 | 12,101.378 | 12,551.751 | 13,094.387 | 12,549.446 | 12,219.459 | 12,788.111 | 12,659.159 | 12,011.451 | 11,224.706 | 11,287.823 | 12,186.564 | 11,689.104 | 11,535.791 | 11,783.182 | 12,215.706 | 11,585.807 | 11,157.767 | 11,771.926 | 12,815.189 | 11,889.23 | 11,637.635 | 12,011.828 | 13,161.254 | 12,776.789 | 12,332.906 | 12,944.797 | 13,364.954 | 13,630.791 | 13,706.798 | 12,984.678 | 13,475.247 | 13,187.085 | 12,744.984 | 14,744.417 | 15,764.597 | 15,844.26 | 15,540.837 | 15,785.471 | 16,869.466 | 17,398.21 | 18,778.027 |