Gakkyusha Co.,Ltd.
TSE:9769.T
1899 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2007 Q4 | 2007 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,019 | 2,251.002 | 2,374.667 | 2,046.284 | 965.786 | 1,922.326 | 2,177.629 | 1,883.696 | 869.904 | 1,981.511 | 2,815.432 | 1,222.21 | 859.132 | 1,975.14 | 1,346.25 | 1,466.778 | 1,109.645 | 1,102.999 | 1,841.655 | 519.518 | 834.077 | 1,309.237 | 2,038.235 | 910.717 | 702.979 | 1,162.901 | 1,462.546 | 523.505 | 994.663 | 588.381 | 1,004.755 | 521.712 | 969.177 | 834.732 | 1,341.681 | 746.418 | 967.471 | 674.317 | 929.071 | 749.803 | 799.588 | 606.786 | 954.436 | 583.282 | 633.552 | 947.413 | 1,276.748 | 880.188 | 792.896 | 920.204 | 798.869 | 576.047 | 505.824 | 421.114 | 867.194 | 617.25 | 596.409 | 884.866 | 1,240.728 | 787.8 | 644.621 | 794.887 | 1,125.258 |
Short Term Investments
| 0 | 0 | 0.823 | 0.475 | 0.615 | -924.165 | 0.911 | 0.409 | 0.969 | -900.248 | 0 | 0 | 0 | -931.104 | -1,163.449 | -1,145.051 | -1,153.745 | -919.816 | -1,134.483 | -1,096.28 | -1,119.886 | -874.978 | -1,021.35 | -963.503 | -1,121.775 | -860.916 | -1,001.115 | -922.116 | -958.408 | 895.778 | 0 | 0 | 0 | 813.804 | 0 | 0 | 0 | 856.541 | 887.511 | 832.014 | 826.688 | 825.242 | 807.621 | 825.8 | 780.525 | 759.213 | 0 | 0 | 0 | 0 | 0.463 | 0.493 | 14.138 | 28.44 | 28.25 | 35.759 | 23.02 | 35.972 | 48.954 | 25.613 | 23.629 | 26.682 | 25.011 |
Cash and Short Term Investments
| 1,019 | 2,251.002 | 2,374.667 | 2,046.284 | 965.786 | 1,922.326 | 2,177.629 | 1,883.696 | 869.904 | 1,981.511 | 2,815.432 | 1,222.21 | 859.132 | 1,975.14 | 1,346.25 | 1,466.778 | 1,109.645 | 1,102.999 | 1,841.655 | 519.518 | 834.077 | 1,309.237 | 2,038.235 | 910.717 | 702.979 | 1,162.901 | 1,462.546 | 523.505 | 994.663 | 588.381 | 1,004.755 | 521.712 | 969.177 | 834.732 | 1,341.681 | 746.418 | 967.471 | 674.317 | 929.071 | 749.803 | 799.588 | 606.786 | 954.436 | 583.282 | 633.552 | 947.413 | 1,276.748 | 880.188 | 792.896 | 920.204 | 799.332 | 576.54 | 519.962 | 449.554 | 895.444 | 653.009 | 619.429 | 920.838 | 1,289.682 | 813.413 | 668.25 | 821.569 | 1,150.269 |
Net Receivables
| 55 | 63.879 | 45.785 | 83.136 | 68 | 57.312 | 59.397 | 101.848 | 80.188 | 69.286 | 110.576 | 101.846 | 108.235 | 91.887 | 95.344 | 136.06 | 122.353 | 103.31 | 94.621 | 116.69 | 118.514 | 99.883 | 86.549 | 107.832 | 99.191 | 141.134 | 97.302 | 111.217 | 105.865 | 138.224 | 120.322 | 124.524 | 144.437 | 172.004 | 171.727 | 178.257 | 159.097 | 353.139 | 368.255 | 366.621 | 364.109 | 342.98 | 328.657 | 337.926 | 392.044 | 337.042 | 180.404 | 162.891 | 193.771 | 240.776 | 266.505 | 245.028 | 389.734 | 267.016 | 230.052 | 238.322 | 291.874 | 218.432 | 215.217 | 195.153 | 301.142 | 361.78 | 357.578 |
Inventory
| 63 | 73.839 | 90.767 | 78.951 | 70.327 | 74.819 | 70.54 | 69.03 | 65.273 | 63.373 | 46.751 | 75.234 | 66.517 | 75.889 | 75.651 | 78.886 | 74.476 | 84.736 | 86.389 | 93.855 | 82.967 | 87.69 | 64.482 | 68.226 | 66.534 | 68.042 | 56.48 | 58.165 | 50.163 | 56.152 | 55.41 | 55.615 | 58.624 | 57.668 | 56.865 | 57.737 | 61.844 | 54.501 | 56.882 | 55.152 | 71.397 | 63.898 | 50.12 | 46.658 | 57.806 | 25.472 | 13.558 | 15.53 | 26.289 | 17.61 | 18.585 | 20.103 | 19.74 | 25.372 | 19.219 | 20.463 | 19.479 | 23.612 | 23.193 | 24.229 | 32.679 | 29.322 | 25.933 |
Other Current Assets
| 264 | 250.783 | 244.047 | 253.715 | 255.677 | 255.582 | 226.581 | 245.595 | 240.554 | 227.94 | 213.302 | 254.411 | 249.851 | 241.396 | 287.043 | 379.103 | 460.284 | 280.012 | 247.863 | 267.219 | 257.612 | 293.877 | 304.496 | 263.961 | 252.421 | 219.928 | 246.342 | 251.168 | 309.198 | 234.593 | 232.873 | 241.363 | 300.745 | 165.977 | 201.681 | 233.245 | 321.759 | 63.765 | 11.522 | 3.6 | 17.506 | 19.675 | 37.075 | 2.461 | 2.124 | 36.638 | 121.191 | 131.358 | 146.443 | 0.724 | 8.875 | 10.553 | 6.958 | 14.966 | 48.036 | 46.363 | 46.506 | 46.362 | 36.846 | 30.021 | 31.036 | 45.666 | 61.048 |
Total Current Assets
| 1,401 | 2,639.503 | 2,755.266 | 2,462.086 | 1,359.97 | 2,310.039 | 2,534.147 | 2,300.169 | 1,255.919 | 2,342.11 | 3,186.061 | 1,653.701 | 1,283.735 | 2,384.312 | 1,804.288 | 2,060.827 | 1,766.758 | 1,571.057 | 2,270.528 | 997.282 | 1,293.17 | 1,790.687 | 2,493.762 | 1,350.736 | 1,121.125 | 1,592.005 | 1,862.67 | 944.055 | 1,459.889 | 1,017.35 | 1,413.36 | 943.214 | 1,472.983 | 1,230.381 | 1,771.954 | 1,215.657 | 1,510.171 | 1,145.722 | 1,365.73 | 1,175.176 | 1,252.6 | 1,033.339 | 1,370.288 | 970.327 | 1,085.526 | 1,346.565 | 1,591.901 | 1,189.967 | 1,159.399 | 1,179.314 | 1,093.297 | 852.224 | 936.394 | 756.908 | 1,192.751 | 958.157 | 977.288 | 1,209.244 | 1,564.938 | 1,062.816 | 1,033.107 | 1,258.337 | 1,594.828 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,995 | 6,001.509 | 5,960.316 | 5,996.468 | 6,069.998 | 6,120.58 | 6,189.421 | 5,875.265 | 5,654.981 | 5,330.387 | 5,402.492 | 5,421.411 | 5,064.772 | 5,108.165 | 4,702.05 | 4,713.653 | 4,745.531 | 4,766.407 | 4,309.837 | 3,816.308 | 3,938.291 | 3,934.302 | 3,817.553 | 3,205.746 | 3,073.885 | 2,965.884 | 2,924.415 | 2,942.508 | 2,969.879 | 2,881.749 | 2,812.55 | 2,684.936 | 2,706.653 | 2,641.653 | 2,417.342 | 2,499.066 | 2,531.147 | 2,571.42 | 2,584.496 | 2,520.689 | 2,537.456 | 2,522.257 | 2,318.534 | 2,276.488 | 2,267.459 | 2,253.913 | 2,235.52 | 2,172.015 | 2,202.399 | 2,210.288 | 2,206.288 | 2,106.593 | 2,144.201 | 2,096.04 | 1,983.98 | 1,908.748 | 1,909.576 | 1,922.587 | 1,923.481 | 1,945.297 | 1,947.635 | 1,756.591 | 1,864.326 |
Goodwill
| 27 | 30.051 | 32.805 | 35.558 | 38.312 | 41.066 | 43.819 | 51.382 | 58.944 | 66.506 | 74.069 | 81.631 | 89.194 | 96.756 | 109.563 | 117.475 | 125.387 | 133.3 | 141.212 | 149.124 | 143.413 | 150.677 | 157.94 | 165.203 | 172.467 | 179.73 | 186.994 | 194.257 | 201.52 | 209.451 | 217.714 | 225.977 | 234.241 | 242.504 | 250.767 | 259.031 | 267.294 | 436.145 | 447.13 | 292.084 | 300.348 | 308.611 | 316.875 | 325.138 | 333.401 | 341.665 | 349.928 | 358.192 | 366.455 | 206.783 | 211.592 | 216.401 | 221.21 | 226.018 | 230.827 | 235.636 | 240.445 | 245.254 | 250.063 | 254.872 | 264.49 | 291.604 | 269.299 |
Intangible Assets
| 53 | 58.394 | 62.962 | 64.905 | 59.817 | 60.026 | 51.617 | 50.538 | 49.64 | 47.71 | 38.221 | 24.403 | 26.788 | 26.732 | 22.617 | 21.676 | 20.21 | 13.902 | 20.344 | 26.786 | 33.229 | 38.181 | 42.704 | 46.893 | 51.873 | 58.7 | 64.912 | 71.126 | 69.489 | 70.385 | 74.845 | 80.751 | 86.656 | 92.562 | 95.684 | 98.708 | 104.585 | 105.671 | 98.956 | 99.435 | 100.183 | 32.531 | 44.155 | 55.778 | 67.402 | 65.56 | 74.839 | 84.013 | 93.058 | 99.076 | 108.062 | 114.239 | 123.074 | 128.247 | 136.918 | 145.581 | 145.538 | 153.083 | 4.704 | 5.086 | 4.239 | 5.452 | 4.579 |
Goodwill and Intangible Assets
| 80 | 88.445 | 95.767 | 100.463 | 98.129 | 101.092 | 95.436 | 101.92 | 108.584 | 114.216 | 112.29 | 106.034 | 115.982 | 123.488 | 132.18 | 139.151 | 145.597 | 147.202 | 161.556 | 175.91 | 176.642 | 188.858 | 200.644 | 212.096 | 224.34 | 238.43 | 251.906 | 265.383 | 271.009 | 279.836 | 292.559 | 306.728 | 320.897 | 335.066 | 346.451 | 357.739 | 371.879 | 541.816 | 546.086 | 391.519 | 400.531 | 341.142 | 361.03 | 380.916 | 400.803 | 407.225 | 424.767 | 442.205 | 459.513 | 305.859 | 319.654 | 330.64 | 344.284 | 354.265 | 367.745 | 381.217 | 385.983 | 398.337 | 254.767 | 259.958 | 268.729 | 297.056 | 273.878 |
Long Term Investments
| 2,100 | 1,009.901 | 2,162 | 2,163 | 2,077 | 1,879.58 | 2,113 | 2,115 | 2,022 | 1,841.229 | 2,062 | 2,086 | 2,009 | 1,810.691 | 1,985 | 2,026 | 2,020 | 1,950.089 | 2,102 | 2,089 | 2,052 | 1,712.251 | 1,839 | 1,876 | 1,753 | 1,475.788 | 1,737 | 1,661 | 1,609 | 18.222 | 965 | 858 | 893 | 22.196 | 954 | 942 | 950 | 29.459 | 31.489 | 32.986 | 34.312 | 35.758 | 37.379 | 37.2 | 37.475 | 37.787 | 837 | 765 | 0 | 39.946 | 40.061 | 40.911 | 42.08 | 42.945 | 0 | 0 | 45.16 | 46.982 | -19.755 | 3.586 | 5.57 | 3.017 | 4.688 |
Tax Assets
| 0 | 117.037 | -2,162 | -2,163 | 8,244.615 | 129.648 | -2,113 | -2,115 | -2,022 | 125.86 | -2,062 | -2,086 | -2,009 | 132.826 | -1,985 | -2,026 | -2,020 | 102.692 | -2,102 | -2,089 | -2,052 | 44.8 | -1,839 | -1,876 | -1,753 | 57.182 | -1,737 | -1,661 | -1,609 | 50.928 | -965 | -858 | -893 | 52.281 | -954 | -942 | -950 | 49.597 | 55.885 | 52.97 | 53.554 | 57.054 | 74.851 | 74.818 | 77.269 | 76.572 | 82.988 | 82.892 | 83.053 | 82.746 | 97.636 | 97.762 | 98.326 | 98.328 | 80.891 | 80.327 | 80.711 | 80.486 | 66.571 | 66.834 | 66.456 | 60.34 | 59.761 |
Other Non-Current Assets
| 2 | 1,053.643 | 2,162.823 | 2,163.475 | -8,244 | 137.967 | 2,113.911 | 2,115.409 | 2,022.969 | 137.186 | 2,062.322 | 2,086.305 | 2,009.215 | 141.516 | 1,985.274 | 2,026.068 | 2,020.459 | 121.447 | 2,102.949 | 2,089.332 | 2,052.695 | 121.698 | 1,839.783 | 1,876.832 | 1,753.573 | 115.052 | 1,737.263 | 1,661.615 | 1,609.078 | 913.118 | 965.261 | 858.89 | 893.351 | 835.758 | 954.746 | 942.952 | 950.604 | 885.917 | 918.401 | 863.143 | 861.02 | 860.85 | 844.595 | 862.644 | 817.65 | 795.732 | -0.783 | -0.64 | 721.796 | 703.022 | 711.028 | 694.046 | 725.065 | 735.956 | 802.193 | 785.419 | 737.043 | 797.842 | 879.844 | 882.307 | 882.303 | 907.02 | 853.629 |
Total Non-Current Assets
| 8,177 | 8,270.535 | 8,218.906 | 8,260.406 | 8,245.742 | 8,368.867 | 8,398.768 | 8,092.594 | 7,786.534 | 7,548.878 | 7,577.104 | 7,613.75 | 7,189.969 | 7,316.686 | 6,819.504 | 6,878.872 | 6,911.587 | 7,087.837 | 6,574.342 | 6,081.55 | 6,167.628 | 6,001.909 | 5,857.98 | 5,294.674 | 5,051.798 | 4,852.336 | 4,913.584 | 4,869.506 | 4,849.966 | 4,143.853 | 4,070.37 | 3,850.554 | 3,920.901 | 3,886.954 | 3,718.539 | 3,799.757 | 3,853.63 | 4,078.209 | 4,136.357 | 3,861.307 | 3,886.873 | 3,817.061 | 3,636.389 | 3,632.066 | 3,600.656 | 3,571.229 | 3,579.492 | 3,461.472 | 3,466.761 | 3,341.861 | 3,374.667 | 3,269.952 | 3,353.956 | 3,327.534 | 3,234.809 | 3,155.711 | 3,158.473 | 3,246.234 | 3,104.908 | 3,157.982 | 3,170.693 | 3,024.024 | 3,056.282 |
Total Assets
| 9,578 | 10,910.038 | 10,974.173 | 10,722.493 | 9,605.714 | 10,678.91 | 10,932.917 | 10,392.764 | 9,042.456 | 9,890.991 | 10,763.168 | 9,267.454 | 8,473.707 | 9,700.999 | 8,623.795 | 8,939.701 | 8,678.347 | 8,658.899 | 8,844.872 | 7,078.837 | 7,460.799 | 7,792.597 | 8,351.743 | 6,645.41 | 6,172.923 | 6,444.341 | 6,776.254 | 5,813.562 | 6,309.855 | 5,161.203 | 5,483.73 | 4,793.769 | 5,393.884 | 5,117.335 | 5,490.493 | 5,015.414 | 5,363.801 | 5,223.931 | 5,502.087 | 5,036.483 | 5,139.473 | 4,850.4 | 5,006.677 | 4,602.393 | 4,686.182 | 4,917.794 | 5,171.393 | 4,651.439 | 4,626.16 | 4,521.175 | 4,467.964 | 4,122.176 | 4,290.35 | 4,084.442 | 4,427.56 | 4,113.868 | 4,135.761 | 4,455.478 | 4,669.846 | 4,220.798 | 4,203.8 | 4,282.361 | 4,651.11 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2 | 26.132 | 21.315 | 13.231 | 5.321 | 22.623 | 16.047 | 11.996 | 4.86 | 25.156 | 20.316 | 4.687 | 5.775 | 19.715 | 17.274 | 4.644 | 3.25 | 21.528 | 9.541 | 7.287 | 6.825 | 25.221 | 8.215 | 4.21 | 3.412 | 20.47 | 489.703 | 292.935 | 905.208 | 502.698 | 9.426 | 6.826 | 933.422 | 472.195 | 8.398 | 10.195 | 890.941 | 400.631 | 492.008 | 306.086 | 793.459 | 395.723 | 437.762 | 306.734 | 788.476 | 508.676 | 472.296 | 280.681 | 558.058 | 371.019 | 479.304 | 230.618 | 432.231 | 242.962 | 230.327 | 97.484 | 274.459 | 340.686 | 205.545 | 90.421 | 168.935 | 293.656 | 279.096 |
Short Term Debt
| 148 | 293.881 | 148.663 | 158.009 | 485.927 | 356.509 | 241.763 | 260.335 | 460.335 | 760.335 | 760.335 | 260.335 | 1,046.585 | 340.835 | 219.085 | 1,005.335 | 1,968.335 | 905.335 | 905.335 | 165.336 | 1,435.336 | 765.336 | 760.864 | 35.776 | 808.495 | 733.314 | 756.273 | 133.35 | 1,360.016 | 159.996 | 188.348 | 186.681 | 1,150.68 | 216.679 | 236.658 | 219.992 | 1,211.277 | 219.992 | 236.658 | 219.992 | 970.149 | 219.992 | 236.658 | 219.992 | 568.325 | 63.329 | 63.329 | 83.329 | 503.329 | 523.329 | 380 | 480 | 885 | 230 | 180 | 287.6 | 596 | 304.4 | 312.8 | 113.6 | 113.6 | 113.6 | 113.6 |
Tax Payables
| 30.009 | 429.479 | 387.586 | 497.458 | 54.595 | 616.622 | 533.178 | 513.337 | 33.896 | 476.805 | 486.046 | 446.283 | 37.234 | 469.743 | 470.174 | 395.971 | 32.635 | 295.29 | 400.053 | 308.207 | 27.521 | 239.693 | 367.801 | 299.006 | 29.648 | 346.624 | 427.784 | 310.759 | 25.195 | 334.539 | 470.201 | 344.055 | 24.538 | 310.49 | 454.473 | 354.373 | 16.373 | 490.797 | 672.409 | 510.998 | 65.685 | 335.997 | 480.761 | 310.885 | 40.345 | 395.701 | 520.205 | 355.3 | 27.332 | 97.269 | 232.433 | 167.659 | 26.943 | 273.997 | 292.391 | 218.745 | 31.831 | 251.759 | 305.561 | 187.102 | 131.739 | 200.104 | 299.352 |
Deferred Revenue
| 30.009 | 429.479 | 2,347.078 | 2,350.829 | 1,884.528 | 2,301.772 | 2,435.173 | 2,338.994 | 1,775.492 | 2,188.076 | 2,571.263 | 2,298.815 | 1,763.933 | 2,055.22 | 2,335.464 | 2,074.471 | 1,517.487 | 1,813.463 | 2,071.283 | 1,887.602 | 1,584.3 | 1,760.807 | 1,977.295 | 1,851.057 | 1,681.685 | 1,712.471 | 1,146.988 | 1,554.465 | 956.294 | 1,304.348 | 1,158.483 | 1,499.67 | 868.5 | 1,234.842 | 1,172.859 | 1,466.629 | 854.838 | 1,461.267 | 1,326.315 | 1,538.03 | 920.018 | 1,248.423 | 1,090.544 | 1,258.398 | 870.86 | 1,127.055 | 1,102.658 | 1,173.957 | 915.862 | 638.314 | 608.47 | 604.894 | 401.246 | 695.079 | 855.285 | 791.502 | 608.117 | 821.688 | 910.617 | 776.701 | 702.635 | 829.228 | 928.947 |
Other Current Liabilities
| 1,898.991 | 2,124.238 | 493.494 | 445.01 | 407.795 | 363.579 | 620.103 | 451.059 | 370.621 | 175.353 | 278.765 | 157.463 | 239.416 | 353.418 | 395.308 | 274.326 | 219.733 | 279.643 | 334.755 | 233.336 | 225.094 | 296.589 | 351.334 | 302.195 | 199.706 | 242.801 | 291.002 | 212.963 | 188.842 | 172.379 | 752.718 | 411.691 | 204.175 | 154.594 | 672.458 | 430.683 | 159.781 | 31.997 | 39.82 | 32.474 | 89.838 | 34.476 | 40.352 | 34.015 | 85.91 | 80.152 | 77.632 | 51.513 | 70.398 | 30.817 | 22.73 | 22.36 | 39.498 | 26.442 | 22.46 | 30.673 | 57.533 | 27.901 | 27.278 | 28.942 | 27.752 | 19.947 | 26.596 |
Total Current Liabilities
| 2,079 | 2,873.73 | 3,010.55 | 2,967.079 | 2,783.571 | 3,044.483 | 3,313.086 | 3,062.384 | 2,611.308 | 3,148.92 | 3,630.679 | 2,721.3 | 3,055.709 | 2,769.188 | 2,967.131 | 3,358.776 | 3,708.805 | 3,019.969 | 3,320.914 | 2,293.561 | 3,251.555 | 2,847.953 | 3,097.708 | 2,193.238 | 2,693.298 | 2,709.056 | 2,683.966 | 2,193.713 | 3,410.36 | 2,139.421 | 2,108.975 | 2,104.868 | 3,156.777 | 2,078.31 | 2,090.373 | 2,127.499 | 3,116.837 | 2,113.887 | 2,094.801 | 2,096.582 | 2,773.464 | 1,898.614 | 1,805.316 | 1,819.139 | 2,313.571 | 1,779.212 | 1,715.915 | 1,589.48 | 2,047.647 | 1,563.479 | 1,490.504 | 1,337.872 | 1,757.975 | 1,194.483 | 1,288.072 | 1,207.259 | 1,536.109 | 1,494.675 | 1,456.24 | 1,009.664 | 1,012.922 | 1,256.431 | 1,348.239 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,273 | 1,310.438 | 1,347.604 | 1,384.77 | 1,421.936 | 1,716.22 | 1,496.268 | 1,542.78 | 1,607.864 | 1,672.948 | 2,098.692 | 1,803.116 | 1,560.2 | 2,607.284 | 1,286.668 | 1,351.752 | 1,403.086 | 1,454.42 | 1,117.454 | 702.122 | 743.456 | 784.79 | 777.124 | 262.424 | 156.2 | 69.58 | 86.62 | 99.4 | 99.4 | 40.019 | 80.018 | 120.017 | 160.016 | 200.015 | 251.7 | 306.698 | 361.696 | 416.694 | 471.692 | 526.69 | 581.688 | 636.686 | 691.684 | 746.682 | 801.68 | 176.675 | 191.674 | 206.673 | 221.672 | 236.671 | 0 | 20 | 40 | 60 | 80 | 100 | 120 | 140 | 160 | 187.6 | 244.4 | 358 | 272.8 |
Deferred Revenue Non-Current
| 0 | 147.495 | 0 | 0 | 0 | -3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.406 | 0 | 0 | 0 | 185.522 | 0 | 0 | 0 | 199.927 | 0 | 0 | 0 | 190.158 | 0 | 0 | 181.06 | 178.791 | 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 | 0.885 | 0 | 0 | 0 | 3.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.011 | 0 | 0 | 0 | 1.864 | 0 | 0 | 0 | 1.796 | 0 | 0 | 0 | 1.968 | 0 | 0 | 1.185 | 1.735 | 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
| 215 | 86.558 | 299.986 | 332.097 | 354.433 | 122.288 | 457.786 | 420.024 | 449.136 | 133.204 | 140.819 | 140.278 | 159.741 | 170.06 | 173.661 | 189.559 | 196.128 | 21.63 | 204.959 | 207.41 | 205.886 | 16.288 | 205.11 | 204.075 | 204.073 | 8.829 | 205.787 | 205.405 | 202.378 | 7.263 | 191.999 | 185.278 | 0.001 | 0.001 | 170.135 | 173.957 | 178.762 | 174.602 | 176.782 | 176.324 | 172.78 | 165.995 | 186.747 | 184.556 | 186.656 | 182.202 | 218.034 | 221.418 | 230.642 | 224.899 | 277.758 | 313.961 | 316.187 | 299.57 | 294.223 | 291.855 | 285.015 | 285.721 | 298.431 | 298.504 | 293.679 | 315.362 | 301.279 |
Total Non-Current Liabilities
| 1,488 | 1,545.376 | 1,647.59 | 1,716.867 | 1,776.369 | 1,838.508 | 1,954.054 | 1,962.804 | 2,057 | 1,806.152 | 2,239.511 | 1,943.394 | 1,719.941 | 2,777.344 | 1,460.329 | 1,541.311 | 1,599.214 | 1,656.467 | 1,322.413 | 909.532 | 949.342 | 988.464 | 982.234 | 466.499 | 360.273 | 280.132 | 292.407 | 304.805 | 301.778 | 239.408 | 272.017 | 305.295 | 342.262 | 380.542 | 421.835 | 480.655 | 540.458 | 591.296 | 648.474 | 703.014 | 754.468 | 802.681 | 878.431 | 931.238 | 988.336 | 358.877 | 409.708 | 428.091 | 452.314 | 461.57 | 277.758 | 333.961 | 356.187 | 359.57 | 374.223 | 391.855 | 405.015 | 425.721 | 458.431 | 486.104 | 538.079 | 673.362 | 574.079 |
Total Liabilities
| 3,567 | 4,419.106 | 4,658.14 | 4,683.946 | 4,559.94 | 4,882.991 | 5,267.14 | 5,025.188 | 4,668.308 | 4,955.072 | 5,870.19 | 4,664.694 | 4,775.65 | 5,546.532 | 4,427.46 | 4,900.087 | 5,308.019 | 4,676.436 | 4,643.327 | 3,203.093 | 4,200.897 | 3,836.417 | 4,079.942 | 2,659.737 | 3,053.571 | 2,989.188 | 2,976.373 | 2,498.518 | 3,712.138 | 2,378.829 | 2,380.992 | 2,410.163 | 3,499.039 | 2,458.852 | 2,512.208 | 2,608.154 | 3,657.295 | 2,705.183 | 2,743.275 | 2,799.596 | 3,527.932 | 2,701.295 | 2,683.747 | 2,750.377 | 3,301.907 | 2,138.089 | 2,125.623 | 2,017.571 | 2,499.961 | 2,025.049 | 1,768.262 | 1,671.833 | 2,114.162 | 1,554.053 | 1,662.295 | 1,599.114 | 1,941.124 | 1,920.396 | 1,914.671 | 1,495.768 | 1,551.001 | 1,929.793 | 1,922.318 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.322 | 12.696 | 25.034 | 27.585 | 0 | 45 | 46 | 40 | 36 | 34 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 34 | 51 | 52 | 40 | 23 | 24 | 17 | 26 | 29 | 41 | 51 | 52 | 49 | 55 | 55 | 56 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,216 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216.356 | 1,216 | 1,216.356 | 1,216 | 1,216 | 1,214 | 1,136.112 | 1,136.112 | 1,124.48 | 1,124.48 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 | 806.68 |
Retained Earnings
| 4,550 | 5,035.597 | 4,865.146 | 4,601.807 | 3,630.164 | 4,157.566 | 4,024.285 | 3,730.96 | 2,728.401 | 3,311.771 | 3,277.884 | 3,000.005 | 2,362.345 | 2,833.129 | 2,880.527 | 2,665.138 | 1,932.488 | 2,493.755 | 2,709.944 | 2,392.05 | 1,764.912 | 2,227.082 | 2,547.142 | 2,199.523 | 1,536.157 | 2,039.853 | 2,292.162 | 1,834.368 | 1,168.611 | 2,010.656 | 2,347.868 | 1,629.758 | 928.225 | 1,675.576 | 1,996.276 | 1,420.809 | 727.872 | 1,785.089 | 2,037.803 | 1,488.698 | 865.879 | 1,396.746 | 1,582.619 | 1,116.549 | 648.546 | 1,147.136 | 1,432.906 | 1,029.378 | 520.811 | 892.571 | 1,099.394 | 850.792 | 573.191 | 925.426 | 1,165.756 | 910.153 | 581.711 | 927.984 | 1,148.345 | 916.279 | 819.63 | 486.137 | 872.777 |
Accumulated Other Comprehensive Income/Loss
| 58 | 51.426 | 46.857 | 32.776 | 11.399 | 8.235 | 12.771 | 9.417 | 18.55 | -1.322 | -12.696 | -25.034 | -27.585 | 1,362.706 | -45 | -46 | -40 | -36 | -34 | -43 | -39 | 102 | 97 | 160 | -39 | -50 | 40 | 37 | -13 | -34 | -51 | -52 | -40 | -23 | -24 | -17 | -26 | -29 | -41 | -51 | -52 | -49 | -55 | -55 | -56 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 184.936 | 185.024 | 185.142 | 185.142 | 185.143 | 410.84 | 409.31 | 410.843 | 410.841 | 407.792 | 398.738 | 386.399 | 119.356 | -1,257.724 | 99.452 | 158.12 | 221.484 | 272.352 | 275.245 | 267.338 | 317.99 | 410.742 | 411.657 | 410.15 | 408.195 | 329.188 | 331.607 | 319.196 | 304.626 | -34.962 | -51.81 | -52.832 | 124.127 | 140.051 | 139.979 | 146.506 | 137.241 | -110.136 | -122.57 | -132.701 | -133.321 | -129.945 | -136.429 | -136.48 | -136.71 | 753.384 | 738.729 | 736.102 | 740.758 | 734.12 | 735.256 | 739.364 | 746.145 | 744.596 | 742.682 | 750.311 | 760.611 | 753.447 | 755.685 | 960.495 | 985.91 | 1,023.465 | 1,012.765 |
Total Shareholders Equity
| 6,009 | 6,488.403 | 6,313.501 | 6,036.081 | 5,043.062 | 5,792.997 | 5,662.722 | 5,367.576 | 4,374.148 | 4,935.919 | 4,892.978 | 4,602.76 | 3,698.057 | 4,154.467 | 4,196.335 | 4,039.614 | 3,370.328 | 3,982.463 | 4,201.545 | 3,875.744 | 3,259.902 | 3,956.18 | 4,271.799 | 3,985.673 | 3,119.352 | 3,455.153 | 3,799.881 | 3,315.044 | 2,597.717 | 2,782.374 | 3,102.738 | 2,383.606 | 1,859.032 | 2,622.307 | 2,942.935 | 2,373.995 | 1,671.793 | 2,481.633 | 2,721.913 | 2,162.677 | 1,539.238 | 2,073.481 | 2,252.87 | 1,786.749 | 1,318.516 | 2,707.2 | 2,978.315 | 2,572.16 | 2,068.249 | 2,433.371 | 2,641.33 | 2,396.836 | 2,126.016 | 2,476.702 | 2,715.118 | 2,467.144 | 2,149.002 | 2,488.111 | 2,710.71 | 2,683.454 | 2,612.22 | 2,316.282 | 2,692.222 |
Total Equity
| 6,011 | 6,490.93 | 6,316.033 | 6,038.547 | 5,045.774 | 5,795.919 | 5,665.777 | 5,367.576 | 4,374.148 | 4,935.919 | 4,892.978 | 4,602.76 | 3,698.057 | 4,154.467 | 4,196.335 | 4,039.614 | 3,370.328 | 3,982.463 | 4,201.545 | 3,875.744 | 3,259.902 | 3,956.18 | 4,271.799 | 3,985.673 | 3,119.352 | 3,455.153 | 3,799.881 | 3,315.044 | 2,597.717 | 2,782.374 | 3,102.738 | 2,383.606 | 1,894.845 | 2,658.483 | 2,978.285 | 2,407.26 | 1,706.506 | 2,518.748 | 2,758.812 | 2,236.887 | 1,611.541 | 2,149.105 | 2,322.93 | 1,852.016 | 1,384.275 | 2,779.705 | 3,045.77 | 2,633.868 | 2,126.199 | 2,496.126 | 2,699.702 | 2,450.343 | 2,176.188 | 2,530.389 | 2,765.265 | 2,514.754 | 2,194.637 | 2,535.082 | 2,755.175 | 2,725.03 | 2,652.799 | 2,352.568 | 2,728.792 |
Total Liabilities & Shareholders Equity
| 9,578 | 10,910.036 | 10,974.173 | 10,722.493 | 9,605.714 | 10,678.91 | 10,932.917 | 10,392.764 | 9,042.456 | 9,890.991 | 10,763.168 | 9,267.454 | 8,473.707 | 9,700.999 | 8,623.795 | 8,939.701 | 8,678.347 | 8,658.899 | 8,844.872 | 7,078.837 | 7,460.799 | 7,792.597 | 8,351.741 | 6,645.41 | 6,172.923 | 6,444.341 | 6,776.254 | 5,813.562 | 6,309.855 | 5,161.203 | 5,483.73 | 4,793.769 | 5,393.884 | 5,117.335 | 5,490.493 | 5,015.414 | 5,363.801 | 5,223.931 | 5,502.087 | 5,036.483 | 5,139.473 | 4,850.4 | 5,006.677 | 4,602.393 | 4,686.182 | 4,917.794 | 5,171.393 | 4,651.439 | 4,626.16 | 4,521.175 | 4,467.964 | 4,122.176 | 4,290.35 | 4,084.442 | 4,427.56 | 4,113.868 | 4,135.761 | 4,455.478 | 4,669.846 | 4,220.798 | 4,203.8 | 4,282.361 | 4,651.11 |