ISB Corporation
TSE:9702.T
1358 (JPY) • At close November 14, 2024
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 | 2009 Q1 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,773.448 | 9,050.545 | 8,383.835 | 8,872.933 | 8,333.501 | 8,122.756 | 7,553.093 | 7,629.247 | 6,833.724 | 6,643.805 | 6,094.494 | 6,074.66 | 5,366.635 | 5,295.357 | 4,942.133 | 5,199.102 | 4,683.608 | 4,289.892 | 3,873.502 | 3,677.211 | 3,560.562 | 3,773.444 | 4,668.722 | 3,550.66 | 3,521.573 | 3,488.331 | 3,182.503 | 2,668.466 | 2,856.454 | 2,780.929 | 2,765.766 | 3,091.158 | 2,873.256 | 3,054.884 | 2,744.828 | 2,683.034 | 2,453.488 | 2,791.18 | 2,868.366 | 2,223.495 | 1,870.803 | 2,422.198 | 2,623.734 | 955.795 | 1,392.699 | 1,590.284 | 1,485.14 | 855.896 | 1,208.517 | 1,496.373 | 1,626.489 | 1,251.59 | 1,101.488 | 1,144.241 | 1,324.975 | 1,777.841 | 2,222.963 | 2,324.904 | 2,512.75 | 2,238.927 | 2,450.699 | 2,274.658 | 1,870.067 |
| Short Term Investments
| 0 | 2.98 | 0 | 2.98 | -371.881 | -342.768 | 0 | -325.508 | 0 | 2.98 | 0 | -299.931 | -287.788 | -271.731 | -269.637 | -269.383 | -269.027 | -256.21 | -259.205 | -248.683 | -235.331 | -234.237 | -233.036 | -172.057 | -173.179 | -175.848 | -175.995 | -164.961 | -6.221 | -6.391 | -11.633 | -6.667 | -6.731 | -7.46 | 100.37 | 100.74 | 201.133 | 201.45 | 99.78 | 108.669 | 99.53 | -5.199 | -6.692 | 100.24 | 100.42 | 198.3 | 87.95 | 77.55 | 69.85 | -2.483 | -2.863 | -3.292 | 499.852 | 499.672 | 798.998 | 500.068 | 301 | 301.375 | -1.74 | -1.713 | -2.056 | 199.5 | 199 |
| Cash and Short Term Investments
| 8,773.448 | 9,053.525 | 8,383.835 | 8,875.913 | 8,333.501 | 8,122.756 | 7,553.093 | 7,629.247 | 6,833.724 | 6,643.805 | 6,094.494 | 6,074.66 | 5,366.635 | 5,295.357 | 4,942.133 | 5,199.102 | 4,683.608 | 4,289.892 | 3,873.502 | 3,677.211 | 3,560.562 | 3,773.444 | 4,668.722 | 3,550.66 | 3,521.573 | 3,488.331 | 3,182.503 | 2,668.466 | 2,856.454 | 2,780.929 | 2,765.766 | 3,091.158 | 2,873.256 | 3,054.884 | 2,845.198 | 2,783.774 | 2,654.621 | 2,992.63 | 2,968.146 | 2,332.164 | 1,970.333 | 2,422.198 | 2,623.734 | 1,056.035 | 1,493.119 | 1,788.584 | 1,573.09 | 933.446 | 1,278.367 | 1,496.373 | 1,626.489 | 1,251.59 | 1,601.34 | 1,643.913 | 2,123.973 | 2,277.909 | 2,523.963 | 2,626.279 | 2,512.75 | 2,238.927 | 2,450.699 | 2,474.158 | 2,069.067 |
| Net Receivables
| 5,537.954 | 5,374.094 | 5,940.62 | 5,807.548 | 5,537.625 | 4,835.43 | 5,474.357 | 5,382.871 | 5,093.886 | 4,775.611 | 5,032.84 | 4,927.136 | 4,417.474 | 4,386.313 | 4,839.622 | 4,420.627 | 4,296.683 | 4,027.028 | 4,377.75 | 0 | 0 | 3,596.425 | 3,950.403 | 3,598.975 | 3,252.234 | 3,103.334 | 3,476.354 | 3,358.888 | 2,814.761 | 2,680.798 | 3,231.804 | 2,830.69 | 2,449.21 | 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
| 829.151 | 682.704 | 644.212 | 694.023 | 633.465 | 749.574 | 623.048 | 727.815 | 601.181 | 456.612 | 410.605 | 348.379 | 530.094 | 487.605 | 502.774 | 583.192 | 644.987 | 674.097 | 541.377 | 611.279 | 578.941 | 589.712 | 631.378 | 618.453 | 587.921 | 541.322 | 550.661 | 641.186 | 800.005 | 738.264 | 501.933 | 279.492 | 343.117 | 297.983 | 230.778 | 314.773 | 347.726 | 251.699 | 275.836 | 230.651 | 402.61 | 509.027 | 522.203 | 468.516 | 505.746 | 389.383 | 278.315 | 291.908 | 519.654 | 360.008 | 266.006 | 240.519 | 273.224 | 341.578 | 191.564 | 259.505 | 385.336 | 444.987 | 680.587 | 734.265 | 482.647 | 422.801 | 339.494 |
| Other Current Assets
| 305.848 | 301.54 | 339.772 | 285.576 | 323.775 | 317.857 | 348.924 | 294.148 | 269.339 | 255.297 | 284.831 | 262.98 | 272.552 | 310.38 | 245.818 | 192.457 | 192.703 | 228.351 | 304.258 | 4,451.365 | 4,175.45 | 273.467 | 274.536 | 230.32 | 322.507 | 231.998 | 349.991 | 269.385 | 328.986 | 237.765 | 301.562 | 201.428 | 202.055 | 2,398.097 | 2,833.309 | 2,647.101 | 2,471.576 | 2,271.233 | 2,565.752 | 3,004.603 | 2,870.608 | 2,512.54 | 3,077.97 | 3,246.013 | 2,386.582 | 2,232.288 | 2,728.844 | 2,665.226 | 2,212.482 | 2,062.464 | 2,402.056 | 2,055.841 | 1,910.382 | 1,904.897 | 2,443.687 | 2,293.29 | 2,115.382 | 1,953.84 | 1,950.875 | 2,113.77 | 2,084.73 | 2,119.059 | 2,851.128 |
| Total Current Assets
| 15,446.401 | 15,411.863 | 15,308.439 | 15,663.06 | 14,828.366 | 14,025.617 | 13,999.422 | 14,034.081 | 12,798.13 | 12,131.325 | 11,822.77 | 11,613.155 | 10,586.755 | 10,479.655 | 10,530.347 | 10,395.378 | 9,817.981 | 9,219.368 | 9,096.887 | 8,739.855 | 8,314.953 | 8,233.048 | 9,525.039 | 7,998.408 | 7,684.235 | 7,364.985 | 7,559.509 | 6,937.925 | 6,800.206 | 6,437.756 | 6,801.065 | 6,402.768 | 5,867.638 | 5,750.964 | 5,909.285 | 5,745.648 | 5,473.923 | 5,515.562 | 5,809.734 | 5,567.418 | 5,243.551 | 5,443.765 | 6,223.907 | 4,770.564 | 4,385.447 | 4,410.255 | 4,580.249 | 3,890.58 | 4,010.503 | 3,918.845 | 4,294.551 | 3,547.95 | 3,784.946 | 3,890.388 | 4,759.224 | 4,830.704 | 5,024.681 | 5,025.106 | 5,144.212 | 5,086.962 | 5,018.076 | 5,016.018 | 5,259.689 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,006.369 | 1,006.588 | 952.355 | 917.87 | 1,015.851 | 1,025.947 | 1,025.068 | 1,004.378 | 993.211 | 981.274 | 974.242 | 991.076 | 940.483 | 915.166 | 908.906 | 920.788 | 929.298 | 917.605 | 912.084 | 902.277 | 875.988 | 879.033 | 859.98 | 835.486 | 843.308 | 852.774 | 816.355 | 827.883 | 842.609 | 856.237 | 835.978 | 439.37 | 449.219 | 453.491 | 429.646 | 439.526 | 455.087 | 465.931 | 453.086 | 459.451 | 451.713 | 429.345 | 433.98 | 430.594 | 424.487 | 428.511 | 419.141 | 412.974 | 420.192 | 424.825 | 426.27 | 431.345 | 442.507 | 444.127 | 432.104 | 388.886 | 395.114 | 400.458 | 399.347 | 404.561 | 403.743 | 408.359 | 408.436 |
| Goodwill
| 0 | 0 | 0 | 0 | 88.988 | 177.977 | 266.965 | 355.954 | 444.942 | 533.931 | 622.92 | 711.908 | 824.704 | 937.499 | 1,050.295 | 1,163.09 | 1,275.886 | 1,388.682 | 1,512.964 | 1,637.246 | 1,761.529 | 1,885.811 | 2,010.093 | 354.604 | 392.586 | 430.568 | 468.549 | 506.531 | 544.513 | 582.494 | 625.168 | 182.318 | 196.492 | 210.667 | 224.842 | 239.016 | 253.191 | 0 | 0 | 43.006 | 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
| 61.267 | 30.373 | 32.978 | 36.626 | 40.06 | 33.84 | 36.199 | 38.95 | 40.514 | 39.214 | 41.075 | 44.412 | 88.171 | 51.386 | 57.388 | 65.471 | 77.17 | 82.842 | 71.581 | 70.112 | 86.901 | 103.174 | 119.449 | 141.686 | 180.528 | 202.983 | 222.303 | 212.95 | 297.555 | 302.685 | 296.748 | 271.227 | 338.521 | 349.448 | 358.3 | 356.961 | 364.203 | 348.195 | 341.583 | 327.301 | 244.773 | 227.974 | 190.63 | 157.541 | 177.33 | 138.89 | 124.067 | 92.302 | 66.601 | 36.484 | 44.434 | 61.365 | 68.428 | 74.669 | 81.707 | 99.272 | 108.315 | 97.11 | 97.551 | 107.748 | 142.295 | 102.265 | 111.519 |
| Goodwill and Intangible Assets
| 61.267 | 30.373 | 32.978 | 36.626 | 129.048 | 211.817 | 303.164 | 394.904 | 485.456 | 573.145 | 663.995 | 756.32 | 912.875 | 988.885 | 1,107.683 | 1,228.561 | 1,353.056 | 1,471.524 | 1,584.545 | 1,707.358 | 1,848.43 | 1,988.985 | 2,129.542 | 496.29 | 573.114 | 633.551 | 690.852 | 719.481 | 842.068 | 885.179 | 921.916 | 453.545 | 535.013 | 560.115 | 583.142 | 595.977 | 617.394 | 348.195 | 341.583 | 327.301 | 244.773 | 227.974 | 190.63 | 157.541 | 177.33 | 138.89 | 124.067 | 92.302 | 66.601 | 36.484 | 44.434 | 61.365 | 68.428 | 74.669 | 81.707 | 99.272 | 108.315 | 97.11 | 97.551 | 107.748 | 142.295 | 102.265 | 111.519 |
| Long Term Investments
| 518.566 | 573.639 | 600.507 | 483.774 | 837.03 | 789.433 | 408.951 | 723.299 | 394.034 | 418.265 | 441.242 | 768.273 | 754.721 | 754.277 | 747.182 | 740.19 | 696.798 | 678.47 | 640.145 | 677.851 | 641.498 | 625.613 | 625.448 | 546.35 | 573.463 | 576.91 | 580.346 | 586.958 | 379.743 | 356.841 | 339.713 | 255.147 | 228.995 | 225.271 | 122.451 | 160.987 | 46.657 | 72.293 | 253.615 | 241.962 | 290.699 | 497.165 | 493.881 | 398.291 | 407.908 | 275.258 | 684.81 | 886.564 | 850.405 | 921.654 | 1,008.393 | 1,133.95 | 782.152 | 809.636 | 463.035 | 799.859 | 1,004.836 | 642.556 | 1,155.825 | 1,118.884 | 1,109.59 | 913.247 | 884.2 |
| Tax Assets
| 389.44 | 241.492 | 334.479 | 513.978 | 316.63 | 239.388 | 338.097 | 246.079 | 226.943 | 150.432 | 200.816 | 150.775 | 191.13 | 125.044 | 189.221 | 144.992 | 193.062 | 111.066 | 185.07 | 145.997 | 213.864 | 86.567 | 210.804 | 42.496 | 65.502 | 67.167 | 71.581 | 67.499 | 114.271 | 123.651 | 158.585 | 77.868 | 111.147 | 111.085 | 112.017 | 116.309 | 209.344 | 199.888 | 203.224 | 225.212 | 192.61 | 239.603 | 165.091 | 217.202 | 257.705 | 320.925 | 269.685 | 316.201 | 250.215 | 244.199 | 246.774 | 241.407 | 245.639 | 185.243 | 2.39 | 102.916 | 117.611 | 146.66 | 168.913 | 169.736 | 161.911 | 164.048 | 223.197 |
| Other Non-Current Assets
| 881.329 | 879.418 | 871.843 | 518.113 | 62.517 | 60.725 | 392.578 | 55.937 | 325.015 | 317.598 | 382.703 | 82.152 | 80.755 | 79.234 | 77.695 | 75.783 | 74.065 | 72.63 | 71.138 | 69.954 | 68.111 | 66.963 | 65.171 | 62.37 | 60.574 | 59.098 | 57.512 | 56.128 | 215.221 | 217.272 | 214.189 | 173.717 | 223.107 | 222.048 | 331.473 | 329.718 | 431.97 | 439.541 | 338.102 | 314.706 | 262.227 | 153.988 | 173.105 | 267.769 | 267.267 | 368.067 | 271.133 | 242.353 | 246.38 | 170.747 | 189.198 | 143.963 | 652.775 | 656.39 | 958.689 | 667.581 | 480.98 | 474.798 | 173.989 | 185.638 | 192.428 | 411.507 | 404.505 |
| Total Non-Current Assets
| 2,856.971 | 2,731.51 | 2,792.162 | 2,470.361 | 2,361.076 | 2,327.31 | 2,467.858 | 2,424.597 | 2,424.659 | 2,440.714 | 2,662.998 | 2,748.596 | 2,879.964 | 2,862.606 | 3,030.687 | 3,110.314 | 3,246.279 | 3,251.295 | 3,392.982 | 3,503.437 | 3,647.891 | 3,647.161 | 3,890.945 | 1,982.992 | 2,115.961 | 2,189.5 | 2,216.646 | 2,257.949 | 2,393.912 | 2,439.18 | 2,470.381 | 1,399.647 | 1,547.481 | 1,572.01 | 1,578.729 | 1,642.517 | 1,760.452 | 1,525.848 | 1,589.61 | 1,568.632 | 1,442.022 | 1,548.075 | 1,456.687 | 1,471.397 | 1,534.697 | 1,531.651 | 1,768.836 | 1,950.394 | 1,833.793 | 1,797.909 | 1,915.069 | 2,012.03 | 2,191.501 | 2,170.065 | 1,937.925 | 2,058.514 | 2,106.856 | 1,761.582 | 1,995.625 | 1,986.567 | 2,009.967 | 1,999.426 | 2,031.857 |
| Total Assets
| 18,303.372 | 18,143.373 | 18,100.601 | 18,133.421 | 17,189.445 | 16,352.931 | 16,467.284 | 16,458.681 | 15,222.793 | 14,572.042 | 14,485.772 | 14,361.754 | 13,466.722 | 13,342.264 | 13,561.038 | 13,505.695 | 13,064.264 | 12,470.667 | 12,489.873 | 12,243.296 | 11,962.846 | 11,880.209 | 13,415.984 | 9,981.4 | 9,800.197 | 9,554.485 | 9,776.156 | 9,195.875 | 9,194.118 | 8,876.936 | 9,271.446 | 7,802.415 | 7,415.12 | 7,322.974 | 7,488.014 | 7,388.165 | 7,234.375 | 7,041.41 | 7,399.344 | 7,136.052 | 6,685.573 | 6,991.84 | 7,680.594 | 6,241.961 | 5,920.144 | 5,941.906 | 6,349.085 | 5,840.974 | 5,844.296 | 5,716.754 | 6,209.62 | 5,559.98 | 5,976.447 | 6,060.453 | 6,697.149 | 6,889.218 | 7,131.537 | 6,786.688 | 7,139.837 | 7,073.529 | 7,028.043 | 7,015.444 | 7,291.546 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,016.712 | 1,886.734 | 2,022.315 | 2,116.541 | 1,887.541 | 1,902.129 | 1,994.291 | 2,067.088 | 1,760.876 | 1,621.934 | 1,785.265 | 1,635.335 | 1,488.991 | 1,417.223 | 1,512.731 | 1,420.871 | 1,313.383 | 1,326.263 | 1,487.862 | 1,412.67 | 1,145.863 | 1,153.669 | 1,330.304 | 1,265.632 | 1,091.313 | 1,107.98 | 1,106.631 | 1,063.163 | 1,113.803 | 1,111.802 | 1,286.633 | 727.463 | 714.2 | 330.919 | 246.413 | 391.559 | 944.598 | 935.303 | 893.448 | 374.565 | 1,025.857 | 1,263.798 | 1,417.1 | 842.976 | 885.387 | 901.046 | 1,140.165 | 806.738 | 776.058 | 828.719 | 866.179 | 1,170.728 | 653.938 | 709.387 | 993.752 | 975.466 | 835.506 | 810.846 | 892.431 | 1,082.865 | 855.801 | 859.184 | 1,007.785 |
| Short Term Debt
| 120 | 120 | 120 | 120.88 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 140 | 140 | 440 | 1,320 | 1,320 | 1,320 | 1,820 | 1,827.54 | 2,830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 830 | 370 | 70 | 70 | 70 | 70 | 70 | 70 | 353.476 | 681.349 | 84.229 | 221.764 | 215 | 70 | 70 | 70.8 | 70 | 70 | 70 | 70 | 70 | 70 | 120 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| Tax Payables
| 0 | 444.88 | 425.147 | 574.075 | 788.557 | 800.613 | 909.54 | 1,145.44 | 745.054 | 730.777 | 732.288 | 849.706 | 624.059 | 660.458 | 776.848 | 986.827 | 842.983 | 708.185 | 704.31 | 716.151 | 496.95 | 444.231 | 496.207 | 442.316 | 420.044 | 328.653 | 452.207 | 294.191 | 334.437 | 294.197 | 378.398 | 310.159 | 274.03 | 238.423 | 301.138 | 249.26 | 201.073 | 179.352 | 227.974 | 428.482 | 338.263 | 265 | 227.042 | 139.786 | 116.844 | 116.82 | 136.819 | 102.856 | 85.862 | 100.221 | 125.492 | 48.231 | 56.889 | 72.591 | 109.116 | 124.203 | 180.997 | 96.456 | 159.657 | 96.339 | 50.751 | 76.233 | 145.177 |
| Deferred Revenue
| 103.505 | 86.192 | 111.807 | 189.947 | 2,802.546 | 2,284.683 | 183.894 | 2,721.032 | 38.268 | 4.562 | 1.782 | 2,060.966 | 1,886.438 | 1,651.114 | 2,051.284 | 2,196.769 | 2,023.73 | 1,630.018 | 1,869.358 | 1,852.832 | 1,585.622 | 1,417.106 | 1,708.483 | 1,038.204 | 1,247.671 | 921.664 | 1,277.557 | 794.111 | 1,898.399 | 1,507.007 | 2,090.454 | 1,070.842 | 1,338.773 | 991.018 | 1,445.397 | 1,017.661 | 540.326 | 204.784 | 552.516 | 834.533 | 891.584 | 789.603 | 1,391.953 | 232.423 | 409.868 | 163.298 | 388.863 | 337.272 | 407.305 | 273.933 | 428.344 | 208.799 | 591.78 | 344.682 | 603.588 | 381.393 | 897.896 | 454.61 | 805.541 | 413.68 | 743.275 | 429.261 | 734.461 |
| Other Current Liabilities
| 2,609.727 | 2,475.192 | 2,682.932 | 2,675.163 | 1,894.89 | 1,716.985 | 1,883.077 | 1,898.858 | 1,665.791 | 1,551.378 | 1,628.826 | 1,618.837 | 1,467.608 | 1,461.916 | 1,653.172 | 1,599.968 | 1,641.013 | 1,542.144 | 1,658.334 | 1,567.301 | 1,446.124 | 1,531.858 | 1,795.299 | 795.248 | 928.293 | 817.494 | 1,018.663 | 779.31 | 872.495 | 626.173 | 760.029 | 586.757 | 629.066 | 983.24 | 1,233.357 | 883.976 | 404.002 | 215.28 | 492.855 | 963.382 | 596.231 | 666.9 | 1,244.674 | 676.439 | 489.991 | 412.306 | 577.828 | 415.859 | 531.307 | 442.484 | 615.567 | 422.642 | 752.806 | 630.26 | 842.499 | 578.215 | 961.156 | 660.648 | 725.796 | 500.184 | 815.73 | 761.817 | 694.886 |
| Total Current Liabilities
| 4,849.944 | 5,012.998 | 5,362.201 | 5,675.726 | 5,006.664 | 4,682.925 | 5,090.802 | 5,231.386 | 4,329.989 | 4,028.651 | 4,268.161 | 4,223.878 | 3,700.658 | 3,659.597 | 4,082.751 | 4,147.666 | 4,237.379 | 4,896.592 | 5,170.506 | 5,016.122 | 4,908.937 | 4,957.298 | 6,451.81 | 3,333.196 | 3,269.65 | 3,084.127 | 3,407.501 | 2,966.664 | 3,150.735 | 2,862.172 | 3,255.06 | 1,994.379 | 1,687.296 | 1,622.582 | 1,850.908 | 1,594.795 | 1,619.673 | 1,399.935 | 1,967.753 | 2,447.778 | 2,044.58 | 2,417.462 | 3,103.816 | 1,729.201 | 1,562.222 | 1,500.972 | 1,924.812 | 1,395.453 | 1,463.227 | 1,441.424 | 1,677.238 | 1,711.601 | 1,583.633 | 1,482.238 | 2,015.367 | 1,747.884 | 2,047.659 | 1,637.95 | 1,847.884 | 1,749.388 | 1,792.282 | 1,767.234 | 1,917.848 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 19.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.13 | 25.69 | 64.577 | 95.471 | 122.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.973 | 27.629 | 29.63 | 50.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.649 | 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 | 144.545 | 0 | 0 | 0 | 0 | 0 | 18.089 | 0 | 43.62 | 0 | 46.408 | 0 | 47.817 | 0 | 33.415 | 0 | 22.895 | 0 | 0 | 0 | 25.685 | 33.289 | 32.856 | 33.035 | 34.623 | 0 | 0 | 57.66 | 5.852 | 0.213 | 0.213 | 0.338 | 5.37 | 2.484 | 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
| 490.161 | 506.963 | 518.044 | 491.569 | 575.209 | 568.778 | 558.881 | 544.482 | 539.894 | 541.609 | 530.971 | 536.442 | 541.865 | 539.67 | 528.558 | 554.508 | 549.323 | 538.644 | 532.988 | 8.413 | 483.088 | 468.183 | 498.671 | 436.682 | 427.353 | 415.969 | 399.01 | 389.401 | 384.966 | 375.602 | 362.033 | 246.11 | 240.102 | 240.172 | 234.029 | 222.563 | 218.652 | 218.702 | 214.18 | 219.202 | 213.715 | 211.813 | 203.789 | 189.268 | 189.371 | 187.557 | 178.94 | 170.361 | 168.087 | 167.467 | 160.725 | 138.665 | 140.718 | 140.474 | 137.31 | 329.633 | 323.404 | 343.232 | 461.37 | 451.466 | 448.599 | 424.838 | 544.056 |
| Total Non-Current Liabilities
| 509.619 | 506.963 | 518.044 | 636.114 | 575.209 | 568.778 | 558.881 | 544.482 | 539.894 | 559.698 | 530.971 | 580.062 | 541.865 | 586.078 | 528.558 | 602.325 | 549.323 | 572.059 | 541.118 | 539.647 | 547.665 | 563.654 | 621.619 | 462.367 | 460.642 | 448.825 | 432.045 | 424.024 | 384.966 | 375.602 | 419.693 | 251.962 | 240.315 | 240.385 | 234.367 | 227.933 | 221.136 | 218.702 | 214.18 | 245.175 | 241.344 | 241.443 | 254.719 | 189.268 | 189.371 | 187.557 | 178.94 | 170.361 | 168.087 | 167.467 | 360.725 | 138.665 | 140.718 | 140.474 | 137.31 | 329.633 | 323.404 | 343.232 | 461.37 | 451.466 | 448.599 | 424.838 | 544.056 |
| Total Liabilities
| 5,359.563 | 5,519.961 | 5,880.245 | 6,311.84 | 5,581.873 | 5,251.703 | 5,649.683 | 5,775.868 | 4,869.883 | 4,588.349 | 4,799.132 | 4,803.94 | 4,242.523 | 4,245.675 | 4,611.309 | 4,749.991 | 4,786.702 | 5,468.651 | 5,711.624 | 5,555.769 | 5,456.602 | 5,520.952 | 7,073.429 | 3,795.563 | 3,730.292 | 3,532.952 | 3,839.546 | 3,390.688 | 3,535.701 | 3,237.774 | 3,674.753 | 2,246.341 | 1,927.611 | 1,862.967 | 2,085.275 | 1,822.728 | 1,840.809 | 1,618.637 | 2,181.933 | 2,692.953 | 2,285.924 | 2,658.905 | 3,358.535 | 1,918.469 | 1,751.593 | 1,688.529 | 2,103.752 | 1,565.814 | 1,631.314 | 1,608.891 | 2,037.963 | 1,850.266 | 1,724.351 | 1,622.712 | 2,152.677 | 2,077.517 | 2,371.063 | 1,981.182 | 2,309.254 | 2,200.854 | 2,240.881 | 2,192.072 | 2,461.904 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2,996.462 | 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
| 2,392.43 | 2,392.43 | 2,378.921 | 2,378.921 | 2,378.921 | 2,378.921 | 2,361.512 | 2,361.512 | 2,361.512 | 2,361.512 | 2,346.932 | 2,346.932 | 2,346.932 | 2,346.932 | 2,332.514 | 2,332.514 | 2,253.065 | 1,717.064 | 1,707.526 | 1,707.526 | 1,707.526 | 1,707 | 1,707 | 1,707.526 | 1,707 | 1,707 | 1,707 | 1,707 | 1,707.526 | 1,707.526 | 1,707.526 | 1,707.526 | 1,707.526 | 1,707.526 | 1,707.526 | 1,707.526 | 1,707.526 | 1,707.526 | 1,640.429 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 | 1,440.6 |
| Retained Earnings
| 7,306.313 | 6,875.571 | 6,515.823 | 6,235.068 | 6,004.525 | 5,525.523 | 5,342.522 | 5,218.072 | 4,851.71 | 4,496.298 | 4,247.019 | 4,117.861 | 3,791.968 | 3,655.938 | 3,540.506 | 3,364.788 | 3,070.541 | 2,867.616 | 2,692.441 | 2,564.366 | 2,394.221 | 2,256.564 | 2,236.107 | 2,099.556 | 1,962.072 | 1,913.627 | 1,826.538 | 1,680.305 | 1,566.303 | 1,562.33 | 1,536.657 | 1,500.276 | 1,462.144 | 1,437.655 | 1,368.074 | 1,503.906 | 1,341.966 | 1,349.867 | 1,301.931 | 1,422.319 | 1,390.766 | 1,329.47 | 1,010.36 | 1,027.658 | 883.676 | 859.056 | 862.041 | 914.583 | 887.568 | 775.025 | 817.794 | 625.726 | 1,168.287 | 1,326.955 | 1,435.588 | 1,696.049 | 1,641.383 | 1,691.662 | 1,709.628 | 1,758.951 | 1,682.463 | 1,711.385 | 1,735.602 |
| Accumulated Other Comprehensive Income/Loss
| 248.601 | 358.945 | 342.655 | 224.636 | 241.119 | 213.776 | 147.967 | 137.629 | 174.088 | 160.284 | 141.669 | 142.002 | 134.28 | 142.7 | 5,269.115 | 122 | 96 | 96 | 67 | 105 | 92 | 83 | 87 | 68 | 89 | 89 | 91 | 106 | 73 | 58 | 41 | 37 | 7 | 4 | 16 | 44 | 34 | 55 | 31 | 33 | 22 | 16 | 9 | 11 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.001 | 2,996.464 | 2,982.955 | 2,982.954 | 2,983.007 | 2,983.008 | 3,113.567 | 3,103.229 | 2,965.6 | 2,965.599 | 3,092.689 | 3,093.021 | 2,951.019 | 2,951.019 | 2,936.601 | 2,936.601 | 2,857.151 | 2,321.15 | 2,378.282 | 2,415.635 | 2,311.612 | 4,019.224 | 4,019.224 | 2,311.698 | 4,019.224 | 4,019.225 | 4,019.226 | 4,019.226 | 2,311.7 | 2,369.306 | 2,311.7 | 2,311.701 | 2,311.7 | 2,314.826 | 2,327.139 | 2,354.005 | 2,344.074 | 2,365.38 | 2,275.051 | 1,580.18 | 1,568.283 | 1,562.865 | 1,555.342 | 1,557.512 | 1,555.017 | 1,675.044 | 1,666.652 | 1,661.551 | 1,636.15 | 1,650.202 | 1,662.381 | 1,642.124 | 1,641.549 | 1,668.573 | 1,666.368 | 1,675.052 | 1,678.491 | 1,673.244 | 1,680.355 | 1,673.124 | 1,664.099 | 1,671.387 | 1,653.44 |
| Total Shareholders Equity
| 12,943.807 | 12,623.41 | 12,220.354 | 11,821.579 | 11,607.572 | 11,101.228 | 10,817.601 | 10,682.813 | 10,352.91 | 9,983.693 | 9,686.64 | 9,557.814 | 9,224.199 | 9,096.589 | 8,949.729 | 8,755.704 | 8,277.562 | 7,002.016 | 6,778.249 | 6,687.527 | 6,506.244 | 6,359.257 | 6,342.555 | 6,185.837 | 6,069.905 | 6,021.533 | 5,936.61 | 5,805.187 | 5,658.417 | 5,639.162 | 5,596.693 | 5,556.074 | 5,487.509 | 5,460.007 | 5,402.739 | 5,565.437 | 5,393.566 | 5,422.773 | 5,217.411 | 4,443.099 | 4,399.649 | 4,332.935 | 4,006.302 | 4,025.77 | 3,879.293 | 3,974.7 | 3,969.293 | 4,016.734 | 3,964.318 | 3,865.827 | 3,920.775 | 3,708.45 | 4,250.436 | 4,436.128 | 4,542.556 | 4,811.701 | 4,760.474 | 4,805.506 | 4,830.583 | 4,872.675 | 4,787.162 | 4,823.372 | 4,829.642 |
| Total Equity
| 12,943.807 | 12,623.41 | 12,220.354 | 11,821.579 | 11,607.572 | 11,101.228 | 10,817.601 | 10,682.813 | 10,352.91 | 9,983.693 | 9,686.64 | 9,557.814 | 9,224.199 | 9,096.589 | 8,949.729 | 8,755.704 | 8,277.562 | 7,002.016 | 6,778.249 | 6,687.527 | 6,506.244 | 6,359.257 | 6,342.555 | 6,185.837 | 6,069.905 | 6,021.533 | 5,936.61 | 5,805.187 | 5,658.417 | 5,639.162 | 5,596.693 | 5,556.074 | 5,487.509 | 5,460.007 | 5,402.739 | 5,565.437 | 5,393.566 | 5,422.773 | 5,217.411 | 4,443.099 | 4,399.649 | 4,332.935 | 4,322.059 | 4,323.492 | 4,168.551 | 4,253.377 | 4,245.333 | 4,275.16 | 4,212.982 | 4,107.863 | 4,171.657 | 3,709.714 | 4,252.096 | 4,437.741 | 4,544.472 | 4,811.701 | 4,760.474 | 4,805.506 | 4,830.583 | 4,872.675 | 4,787.162 | 4,823.372 | 4,829.642 |
| Total Liabilities & Shareholders Equity
| 18,303.37 | 18,143.371 | 18,100.599 | 18,133.419 | 17,189.445 | 16,352.931 | 16,467.284 | 16,458.681 | 15,222.793 | 14,572.042 | 14,485.772 | 14,361.754 | 13,466.722 | 13,342.264 | 13,561.038 | 13,505.695 | 13,064.264 | 12,470.667 | 12,489.873 | 12,243.296 | 11,962.846 | 11,880.209 | 13,415.984 | 9,981.4 | 9,800.197 | 9,554.485 | 9,776.156 | 9,195.875 | 9,194.118 | 8,876.936 | 9,271.446 | 7,802.415 | 7,415.12 | 7,322.974 | 7,488.014 | 7,388.165 | 7,234.375 | 7,041.41 | 7,399.344 | 7,136.052 | 6,685.573 | 6,991.84 | 7,680.594 | 6,241.961 | 5,920.144 | 5,941.906 | 6,349.085 | 5,840.974 | 5,844.296 | 5,716.754 | 6,209.62 | 5,559.98 | 5,976.447 | 6,060.453 | 6,697.149 | 6,889.218 | 7,131.537 | 6,786.688 | 7,139.837 | 7,073.529 | 7,028.043 | 7,015.444 | 7,291.546 |