DMS Inc.
TSE:9782.T
1745 (JPY) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,879.524 | 8,181.899 | 9,113.651 | 8,246.425 | 7,246.723 | 7,342.327 | 7,983.141 | 6,531.428 | 5,963.015 | 5,478.991 | 5,120.735 | 4,376.594 | 4,112.478 | 4,171.707 | 4,658.17 | 3,996.819 | 3,937.732 | 3,570.051 | 3,887.762 | 3,137.834 | 2,903.66 | 2,201.479 | 2,624.803 | 1,724.482 | 1,612.736 | 1,570.841 | 1,586.323 | 865.242 | 1,758.316 | 1,666.522 | 1,440.742 | 759.692 | 1,742.007 | 1,567.649 | 1,424.492 | 1,218.088 | 1,754.893 | 1,536.09 | 1,604.651 | 1,218.037 | 1,947.408 | 1,914.205 | 1,613.645 | 1,266.076 | 1,379.177 | 1,472.866 | 1,676.899 | 1,327.878 | 1,854.582 | 1,975.015 | 1,600.661 | 1,382.895 | 1,642.351 | 1,520.141 | 1,253.64 | 988.298 | 1,953.753 | 1,720.549 | 1,630.589 | 1,854.47 | 2,055.22 | 3,156.601 | 3,315.58 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -2,136.181 | -2,141.414 | -2,146.647 | -2,151.945 | -2,157.244 | -2,162.542 | -2,167.84 | -2,173.22 | 80 | -2,183.982 | -2,189.363 | -2,194.833 | -2,200.303 | -2,205.774 | -2,211.244 | -2,216.912 | -2,222.58 | -2,228.247 | -2,233.916 | -2,732.491 | -2,754.893 | -2,319.682 | -847.594 | -544.761 | -480.301 | -444.193 | -1,311.929 | -447.404 | -444.675 | -442.202 | -443.377 | -445.479 | -443.614 | -403.153 | -403.808 | -348.153 | -144.565 | -140.386 | -141.242 | -141.652 | -138.424 | -135.324 | -12.278 | -0.578 | 8.064 | -7.898 | 0 | -8.437 | -12.948 | -13.73 | -10.032 | 5.711 | 35.895 | 26.709 | 7.841 | 237.063 | 238.496 | 0 | 0 |
| Cash and Short Term Investments
| 7,879.524 | 8,181.899 | 9,113.651 | 8,246.425 | 7,246.723 | 7,342.327 | 7,983.141 | 6,531.428 | 5,963.015 | 5,478.991 | 5,120.735 | 4,376.594 | 4,112.478 | 4,171.707 | 4,658.17 | 3,996.819 | 3,937.732 | 3,570.051 | 3,887.762 | 3,137.834 | 2,903.66 | 2,201.479 | 2,624.803 | 1,724.482 | 1,612.736 | 1,570.841 | 1,586.323 | 865.242 | 1,758.316 | 1,666.522 | 1,440.742 | 759.692 | 1,742.007 | 1,567.649 | 1,424.492 | 1,218.088 | 1,754.893 | 1,536.09 | 1,604.651 | 1,218.037 | 1,947.408 | 1,914.205 | 1,613.645 | 1,266.076 | 1,379.177 | 1,472.866 | 1,676.899 | 1,327.878 | 1,854.582 | 1,975.015 | 1,600.661 | 1,382.895 | 1,642.351 | 1,520.141 | 1,253.64 | 988.298 | 1,953.753 | 1,720.549 | 1,630.589 | 1,854.47 | 2,055.22 | 3,156.601 | 3,315.58 |
| Net Receivables
| 3,024.298 | 2,922.198 | 3,228.473 | 3,633.706 | 2,579.713 | 2,296.847 | 2,882.98 | 3,150.847 | 3,052.747 | 2,524.587 | 3,076.446 | 3,316.637 | 3,400.656 | 3,203.624 | 3,236.909 | 2,969.707 | 2,859.812 | 3,102.605 | 2,895.551 | 3,177.558 | 2,942.267 | 2,418.041 | 3,091.484 | 4,289.824 | 3,958.849 | 3,777.108 | 2,912.657 | 4,241.341 | 3,329.063 | 2,870.218 | 3,611.069 | 3,532.056 | 3,118.127 | 3,161.099 | 3,186.205 | 3,378.492 | 2,898.146 | 2,970.616 | 3,591.731 | 3,243.757 | 2,863.13 | 2,916.621 | 3,424.822 | 2,898.198 | 2,725.831 | 2,930.435 | 3,255.833 | 2,508.806 | 2,002.296 | 2,303.911 | 3,035.273 | 2,458.689 | 2,202.448 | 2,654.733 | 2,607.786 | 2,503.679 | 2,241.674 | 2,730.303 | 3,464.97 | 2,764.037 | 2,337.052 | 3,081.273 | 2,632.804 |
| Inventory
| 1,173.514 | 1,423.231 | 516.14 | 1,037.399 | 885.459 | 1,382.142 | 2,223.837 | 1,757.446 | 1,984.458 | 1,527.639 | 1,746.658 | 833.697 | 849.404 | 1,166.07 | 516.832 | 860.893 | 357.824 | 516.964 | 1,021.162 | 794.955 | 324.987 | 1,267.734 | 979.157 | 898.502 | 697.709 | 1,059.602 | 1,056.935 | 872.72 | 617.976 | 893.212 | 842.417 | 916.139 | 717.783 | 822.262 | 847.107 | 804.61 | 342.795 | 702.793 | 338.543 | 586.53 | 283.973 | 365.514 | 165.257 | 442.05 | 308.613 | 446.341 | 167.078 | 319.65 | 420.948 | 326.511 | 220.109 | 325.128 | 406.269 | 472.769 | 242.55 | 318.128 | 306.728 | 350.137 | 131.071 | 330.638 | 452.294 | 183.408 | 361.966 |
| Other Current Assets
| 278.077 | 343.666 | 537.917 | 457.449 | 1,084.611 | 902.753 | 715.681 | 1,050.652 | 895.733 | 1,181.132 | 1,066.716 | 1,490.024 | 1,362.59 | 1,118.727 | 914.782 | 1,147.462 | 1,187.268 | 1,017.401 | 914.002 | 1,202.471 | 1,022.812 | 1,534.183 | 1,092.688 | 165.649 | 373.344 | 260.704 | 1,130.989 | 106.369 | 221.501 | 309.253 | 308.018 | 303.195 | 321.991 | 288.311 | 321.193 | 227.936 | 223.601 | 222.069 | 222.458 | 203.7 | 275.594 | 266.937 | 236.787 | 341.162 | 255.419 | 298.172 | 289.188 | 314.813 | 318.476 | 349.691 | 421.964 | 417.618 | 265.772 | 255.619 | 299.078 | 319.457 | 196.971 | 308.773 | 273.972 | 320.198 | 293.998 | 375.592 | 510.622 |
| Total Current Assets
| 12,708.741 | 12,870.994 | 13,396.181 | 13,374.979 | 11,796.506 | 11,924.069 | 13,805.639 | 12,490.373 | 11,895.953 | 10,712.349 | 11,010.555 | 10,016.952 | 9,725.128 | 9,660.128 | 9,326.693 | 8,974.881 | 8,342.636 | 8,207.021 | 8,718.477 | 8,312.818 | 7,193.726 | 7,421.437 | 7,788.132 | 7,078.457 | 6,642.638 | 6,668.255 | 6,686.904 | 6,085.672 | 5,926.856 | 5,739.205 | 6,202.246 | 5,511.082 | 5,899.908 | 5,839.321 | 5,778.997 | 5,629.126 | 5,219.435 | 5,431.568 | 5,757.383 | 5,252.024 | 5,370.105 | 5,463.277 | 5,440.511 | 4,947.486 | 4,669.04 | 5,147.814 | 5,388.998 | 4,471.147 | 4,596.302 | 4,955.128 | 5,278.007 | 4,584.33 | 4,516.84 | 4,903.262 | 4,403.054 | 4,129.562 | 4,699.126 | 5,109.762 | 5,500.602 | 5,269.343 | 5,138.564 | 6,796.874 | 6,820.972 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,532.514 | 5,225.977 | 5,247.376 | 5,220.956 | 5,210.793 | 5,153.125 | 5,013.277 | 4,873.191 | 4,906.804 | 4,942.825 | 5,003.958 | 5,027.5 | 5,056.352 | 5,087.16 | 5,167.894 | 5,114.405 | 5,099.665 | 5,196.428 | 5,205.633 | 5,240.031 | 5,281.727 | 5,340.369 | 5,347.822 | 5,373.566 | 5,463.459 | 5,657.276 | 6,660.486 | 6,705.239 | 6,710.684 | 6,843.941 | 6,831.057 | 6,727.835 | 6,025.597 | 6,022.659 | 5,960.169 | 6,035.813 | 6,024.801 | 6,038.638 | 6,063.063 | 5,853.79 | 5,932.79 | 5,970.845 | 6,028.841 | 5,990.282 | 6,031.287 | 6,045.255 | 6,130.225 | 6,171.54 | 6,048.486 | 6,137.321 | 6,186.406 | 6,164.363 | 6,231.502 | 6,252.129 | 6,329.431 | 6,396.598 | 5,205.768 | 5,097.12 | 5,059.663 | 5,033.819 | 5,159.269 | 5,201.781 | 5,102.735 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0.097 | 0.227 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.296 | 0.26 | 0.224 | 0 | 0.661 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 75.785 | 72.083 | 71.133 | 71.718 | 68.412 | 79.161 | 93.076 | 107.027 | 114.836 | 128.53 | 139.651 | 137.888 | 151.538 | 165.003 | 174.864 | 188.317 | 201.769 | 207.573 | 220.645 | 226.252 | 237 | 210.195 | 217 | 223 | 233 | 228.025 | 230.192 | 168.735 | 55.177 | 55.164 | 57.081 | 45.752 | 47.696 | 49.643 | 51.595 | 53.551 | 55.514 | 57.478 | 59.442 | 61.405 | 63.369 | 65.333 | 67 | 69 | 71 | 73.97 | 55 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 72.568 | 75.785 | 72.083 | 71.133 | 71.718 | 68.412 | 79.161 | 93.076 | 107.027 | 114.836 | 128.53 | 139.651 | 137.888 | 151.538 | 165.003 | 174.864 | 188.317 | 201.769 | 207.573 | 220.645 | 226.252 | 237.088 | 210.195 | 217.097 | 223.227 | 233.433 | 228.025 | 230.192 | 168.735 | 55.177 | 55.164 | 57.081 | 45.752 | 47.696 | 49.643 | 51.595 | 53.551 | 55.514 | 57.478 | 59.442 | 61.405 | 63.369 | 65.333 | 67.296 | 69.26 | 71.224 | 73.97 | 55.661 | 44.401 | 45.037 | 45.745 | 46.381 | 33.73 | 34.491 | 38.874 | 47.694 | 56.526 | 65.371 | 74.404 | 83.924 | 95.677 | 127.646 | 55.712 |
| Long Term Investments
| 2,111.58 | 2,167.489 | 2,126.347 | 1,995.05 | 2,905.906 | 2,870.764 | 2,773.228 | 2,760.164 | 2,744.821 | 2,752.053 | 2,735.888 | 2,700.059 | 2,715.652 | 2,681.676 | 2,733.827 | 2,679.132 | 2,646.518 | 2,667.213 | 2,667.807 | 2,805.477 | 2,779.985 | 2,739.689 | 2,787.187 | 3,253 | 3,366 | 2,926 | 1,457.862 | 2,053 | 1,978 | 1,947 | 1,937 | 1,927 | 1,839 | 1,820 | 1,918 | 2,010 | 1,969 | 2,007 | 1,991 | 1,905 | 1,726 | 1,737 | 1,741 | 1,796 | 1,750 | 1,697 | 1,487.217 | 1,404.234 | 1,345.121 | 1,401.54 | 0 | 1,374.203 | 1,410.121 | 1,437.325 | 1,447.601 | 1,487.372 | 374.5 | 406.338 | 471.349 | 194.709 | 231.459 | 467.985 | 510.695 |
| Tax Assets
| 0 | -75.785 | 254.437 | 0.003 | -2,905.906 | -2,870.764 | 223.767 | -2,760.164 | 6.473 | 45.02 | 61.202 | -2,700.059 | 21.92 | 66.475 | 37.705 | 44.798 | 105.15 | 146.237 | 121.965 | 19.675 | 77.62 | 109.778 | 60.675 | -3,253 | -3,366 | -2,926 | 5.007 | -2,053 | -1,978 | -1,947 | -1,937 | -1,927 | -1,839 | -1,820 | -1,918 | -2,010 | -1,969 | -2,007 | -1,991 | -1,905 | -1,726 | -1,737 | -1,741 | -1,796 | -1,750 | -1,697 | 9.614 | 12.482 | 21.906 | 6.725 | 0 | 7.75 | 4.02 | 4.02 | 8.5 | 25.025 | 45.559 | 36.784 | 18.328 | 247.961 | 249.805 | 256.812 | 482.789 |
| Other Non-Current Assets
| 460.474 | 548.38 | 479.015 | 482.091 | 3,386.545 | 3,346.858 | 260.207 | 3,239.951 | 482.348 | 484.035 | 482.738 | 3,195.704 | 485.019 | 474.807 | 478.714 | 474.604 | 472.656 | 481.732 | 484.047 | 486.298 | 485.029 | 482.554 | 484.034 | 3,253.599 | 3,366.228 | 2,926.389 | 572.768 | 2,053.965 | 1,978.385 | 1,947.587 | 1,938.42 | 1,928.202 | 1,841.195 | 1,822.767 | 1,921.896 | 2,014.072 | 1,974.045 | 2,012.394 | 1,997.748 | 1,911.943 | 1,734.135 | 1,745.787 | 1,750.191 | 1,805.979 | 1,761.236 | 1,708.715 | 144.024 | 155.382 | 157.492 | 247.236 | 1,679.533 | 254.589 | 244.762 | 238.176 | 241.611 | 315.872 | 343.891 | 333.244 | 307.523 | 534.762 | 565.951 | 344.662 | 338.308 |
| Total Non-Current Assets
| 8,177.136 | 7,941.846 | 8,179.258 | 7,769.233 | 8,669.056 | 8,568.395 | 8,349.64 | 8,206.218 | 8,247.473 | 8,338.769 | 8,412.316 | 8,362.855 | 8,416.831 | 8,461.656 | 8,583.143 | 8,487.803 | 8,512.306 | 8,693.379 | 8,687.025 | 8,772.126 | 8,850.613 | 8,909.478 | 8,889.913 | 8,844.262 | 9,052.914 | 8,817.098 | 8,924.148 | 8,989.396 | 8,857.804 | 8,846.705 | 8,824.641 | 8,713.118 | 7,912.544 | 7,893.122 | 7,931.708 | 8,101.48 | 8,052.397 | 8,106.546 | 8,118.289 | 7,825.175 | 7,728.33 | 7,780.001 | 7,844.365 | 7,863.557 | 7,861.783 | 7,825.194 | 7,845.05 | 7,799.299 | 7,617.406 | 7,837.859 | 7,911.684 | 7,847.286 | 7,924.135 | 7,966.141 | 8,066.017 | 8,272.561 | 6,026.244 | 5,938.857 | 5,931.267 | 6,095.175 | 6,302.161 | 6,398.886 | 6,490.239 |
| Total Assets
| 20,885.877 | 20,812.84 | 21,575.439 | 21,144.212 | 20,465.564 | 20,492.468 | 22,155.281 | 20,696.594 | 20,143.428 | 19,051.122 | 19,422.875 | 18,379.811 | 18,141.962 | 18,121.787 | 17,909.838 | 17,462.688 | 16,854.945 | 16,900.404 | 17,405.505 | 17,084.947 | 16,044.342 | 16,330.916 | 16,678.047 | 15,922.719 | 15,695.553 | 15,485.353 | 15,611.054 | 15,075.068 | 14,784.66 | 14,585.91 | 15,026.887 | 14,224.2 | 13,812.452 | 13,732.443 | 13,710.705 | 13,730.606 | 13,271.832 | 13,538.114 | 13,875.672 | 13,077.199 | 13,098.435 | 13,243.278 | 13,284.876 | 12,811.043 | 12,530.823 | 12,973.008 | 13,234.048 | 12,270.446 | 12,213.708 | 12,792.987 | 13,189.691 | 12,431.616 | 12,440.975 | 12,869.403 | 12,469.071 | 12,402.123 | 10,725.37 | 11,048.619 | 11,431.869 | 11,364.518 | 11,440.725 | 13,195.76 | 13,311.211 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,061.805 | 2,170.544 | 2,025.058 | 1,714.34 | 1,820.359 | 1,943.436 | 2,323.669 | 2,371.852 | 2,254.415 | 1,885.703 | 2,984.075 | 2,172.535 | 2,109.371 | 2,410.826 | 2,236.364 | 2,032.295 | 1,891.884 | 1,948.402 | 1,821.015 | 2,354.11 | 1,681.494 | 2,224.989 | 2,091.221 | 2,345.303 | 2,113.622 | 2,302.773 | 2,002.825 | 2,325.952 | 1,844.601 | 1,856.681 | 1,758.486 | 1,952.487 | 1,723.402 | 1,769.263 | 1,625.102 | 1,896.528 | 1,429.168 | 1,559.563 | 1,650.987 | 1,399.378 | 1,356.201 | 1,474.128 | 1,434.643 | 1,251.482 | 1,093.384 | 1,550.306 | 1,786.63 | 1,249.711 | 1,413.093 | 1,727.763 | 1,774.857 | 1,500.464 | 1,578.039 | 1,858.227 | 1,606.609 | 1,459.789 | 1,524.698 | 1,596.234 | 1,917.734 | 1,515.5 | 1,546.408 | 1,860.548 | 1,937.989 |
| Short Term Debt
| 143.125 | 150.458 | 151.042 | 151.062 | 151.062 | 151.062 | 151.062 | 151.062 | 84.562 | 118.062 | 151.562 | 185.062 | 185.062 | 185.062 | 185.062 | 185.176 | 186.357 | 187.538 | 188.719 | 189.708 | 179.211 | 177.513 | 171.072 | 173.14 | 175.39 | 148.498 | 158.614 | 166.711 | 986.124 | 1,148.444 | 1,164.592 | 1,196.83 | 283.828 | 254.658 | 312.488 | 411.913 | 476.839 | 511.949 | 495.699 | 526.725 | 530.475 | 600.225 | 578.37 | 600.584 | 622.798 | 635.683 | 637.151 | 621.897 | 614.713 | 619.813 | 634.872 | 605.131 | 602.831 | 603.623 | 622.467 | 603.625 | 513.448 | 534.828 | 556.175 | 581.424 | 564.646 | 3,418.601 | 3,507.989 |
| Tax Payables
| 0 | 107.201 | 538.798 | 369.217 | 292.714 | 255.084 | 223.418 | 139.833 | 237.055 | 150.376 | 354.044 | 127.084 | 247.04 | 137.284 | 242.954 | 24.394 | 186.136 | 131.904 | 316.355 | 139.118 | 285.772 | 173.775 | 324.034 | 156.864 | 259.011 | 170.987 | 223.671 | 52.065 | 174.901 | 113.63 | 245.865 | 35.023 | 145.67 | 105.885 | 214.114 | 34.116 | 129.753 | 95.298 | 176.773 | 56.834 | 169.764 | 131.022 | 275.462 | 86.963 | 193.012 | 134.71 | 280.364 | 55.595 | 95.854 | 96.953 | 265.219 | 116.326 | 16.658 | 9.098 | 18.655 | 13.118 | 16.554 | 9.733 | 22.299 | 33.974 | 20.143 | 98.292 | 19.302 |
| Deferred Revenue
| 400.715 | 107.201 | 538.798 | 369.217 | 920.122 | 674.634 | 2,519.48 | 257.841 | 470.755 | 283.519 | 765.228 | 322.535 | 561.386 | 255.693 | 470.983 | 138.759 | 422.266 | 249.969 | 535.056 | 254.908 | 518.652 | 293.889 | 542.127 | 270.965 | 488.109 | 512.379 | 446.236 | 164.912 | 404.698 | 441.897 | 457.345 | 147.879 | 372.18 | 435.262 | 429.023 | 146.149 | 353.235 | 426.705 | 393.592 | 167.352 | 392.216 | 453.637 | 485.979 | 193.254 | 404.72 | 448.366 | 487.661 | 169.14 | 313.211 | 417.832 | 476.739 | 227.844 | 238.642 | 343.154 | 238.21 | 125.455 | 242.09 | 358.769 | 253.066 | 150.135 | 255.84 | 323.152 | 139.154 |
| Other Current Liabilities
| 1,138.811 | 1,375.36 | 1,256.549 | 1,753.403 | 927.622 | 1,204.838 | 998.272 | 1,709.561 | 1,992.885 | 1,670.053 | 686.025 | 1,010.023 | 909.334 | 1,088.346 | 836.092 | 1,238.178 | 770.665 | 1,064.317 | 1,420.268 | 943.374 | 684.905 | 964.583 | 1,336.567 | 809.248 | 801.477 | 874.892 | 1,439.885 | 856.874 | 843.833 | 585.841 | 1,169.999 | 757.599 | 632.524 | 489.08 | 548.199 | 568.87 | 557.219 | 532.086 | 761.733 | 583.624 | 593.598 | 509.165 | 508.769 | 553.316 | 419.852 | 433.96 | 394.762 | 538.102 | 384.696 | 429.744 | 591.258 | 488.415 | 482.697 | 463.095 | 305.14 | 439.629 | 387.051 | 456.502 | 382.729 | 494.856 | 492.857 | 643.051 | 771.733 |
| Total Current Liabilities
| 3,744.456 | 3,803.563 | 3,971.447 | 3,988.022 | 3,819.165 | 3,973.97 | 5,992.483 | 4,490.316 | 4,802.617 | 3,957.337 | 4,586.89 | 3,690.155 | 3,765.153 | 3,939.927 | 3,728.501 | 3,594.408 | 3,271.172 | 3,450.226 | 3,965.058 | 3,742.1 | 3,064.262 | 3,660.974 | 4,140.987 | 3,598.656 | 3,578.598 | 3,838.542 | 4,047.56 | 3,514.449 | 4,079.256 | 4,032.863 | 4,550.422 | 4,054.795 | 3,011.934 | 2,948.263 | 2,914.812 | 3,023.46 | 2,816.461 | 3,030.303 | 3,302.011 | 2,677.079 | 2,872.49 | 3,037.155 | 3,007.761 | 2,598.636 | 2,540.754 | 3,068.315 | 3,306.204 | 2,578.85 | 2,725.713 | 3,195.152 | 3,477.726 | 2,821.854 | 2,902.209 | 3,268.099 | 2,772.426 | 2,628.498 | 2,667.287 | 2,946.333 | 3,109.704 | 2,741.915 | 2,859.751 | 6,245.352 | 6,356.865 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 225 | 250 | 275 | 300 | 368.999 | 406.765 | 444.531 | 482.296 | 95.062 | 107.827 | 120.593 | 133.358 | 179.624 | 225.89 | 272.155 | 318.421 | 364.686 | 410.952 | 457.217 | 503.286 | 497.425 | 534.09 | 542.883 | 585.567 | 628.251 | 476.2 | 510.881 | 547.63 | 14.88 | 21.181 | 28.727 | 36.324 | 989.237 | 1,154.107 | 1,189.052 | 1,224.327 | 1,262.176 | 1,361.765 | 1,465.847 | 1,541.006 | 1,638.85 | 1,711.119 | 1,834.463 | 1,932.232 | 2,030.076 | 2,114.486 | 2,235.108 | 2,304.914 | 2,357.964 | 2,469.091 | 2,575.395 | 2,666.271 | 2,743.71 | 2,833.356 | 2,940.472 | 3,047.513 | 1,437.81 | 1,518.455 | 1,602.641 | 1,691.543 | 1,782.912 | 69.514 | 91.984 |
| Deferred Revenue Non-Current
| 0.874 | 6.307 | 18.488 | 31.234 | 175.374 | 180.162 | 185.448 | 188.475 | 190.888 | 193.083 | 195.369 | 146.955 | 146.779 | 145.728 | 144.765 | 284.531 | 283.165 | 281.35 | 354.316 | 289.069 | 286.544 | 283.728 | 281.142 | 269.311 | 266.139 | 262.787 | 259.678 | 264.121 | 260.437 | 256.43 | 252.948 | 281.916 | 277.594 | 273.134 | 268.924 | 83.009 | 78.902 | 74.511 | 84.625 | 185.664 | 180.344 | 174.798 | 412.53 | 405.669 | 403.182 | 400.476 | 410.276 | 408.106 | 405.664 | 403.41 | 420.568 | 416.716 | 416.519 | 411.216 | 408.499 | 404.177 | 397.498 | 389.835 | 383.875 | 376.072 | 370.453 | 356.105 | 354.428 |
| Deferred Tax Liabilities Non-Current
| 116.571 | 18.141 | 348.856 | 131.329 | 71.872 | 25.682 | 19.103 | 64.959 | 18.141 | 18.141 | 18.141 | 58.058 | 34.656 | 34.686 | 35.517 | 32.931 | 30.679 | 31.288 | 32.588 | 35.843 | 32.654 | 29.041 | 32.367 | 30.862 | 32.827 | 33.855 | 33.523 | 152.763 | 142.312 | 141.597 | 135.45 | 120.991 | 97.388 | 92.071 | 106.941 | 196.499 | 189.156 | 212.778 | 203.976 | 140.71 | 129.982 | 140.63 | 61.762 | 87.171 | 70.234 | 44.406 | 31.302 | 28.255 | 26.475 | 25.764 | 30.956 | 23.706 | 30.071 | 30.869 | 25.899 | 24.355 | 24.355 | 24.355 | 24.355 | 24.355 | 24.355 | 24.355 | 24.355 |
| Other Non-Current Liabilities
| 280.737 | 320.865 | 273.955 | 280.873 | 140.458 | 146.254 | 159.666 | 163.928 | 156.326 | 159.348 | 162.461 | 176.384 | 188.848 | 202.02 | 219.694 | 206.671 | 214.768 | 230.982 | 167.697 | 186.145 | 196.397 | 177.813 | 188.162 | 198.513 | 179.793 | 57.037 | 57.328 | 57.621 | 44.327 | 46.305 | 43.017 | 40.554 | 42.553 | 41.789 | 41.761 | 42.151 | 25.768 | 36.095 | 41.159 | 46.293 | 46.293 | 46.293 | 46.293 | 46.293 | 46.293 | 48.527 | 48.528 | 55.764 | 55.764 | 55.765 | 55.763 | 55.763 | 35.764 | 35.164 | 11.164 | 11.163 | 11.163 | 11.161 | 6.802 | 6.803 | 6.803 | 8.302 | 6.802 |
| Total Non-Current Liabilities
| 623.182 | 595.313 | 916.299 | 743.436 | 756.703 | 758.863 | 808.748 | 899.658 | 460.417 | 478.399 | 496.564 | 514.755 | 549.907 | 608.324 | 672.131 | 842.554 | 893.298 | 954.572 | 1,011.818 | 1,014.343 | 1,013.02 | 1,024.672 | 1,044.554 | 1,084.253 | 1,107.01 | 829.879 | 861.41 | 1,022.135 | 461.956 | 465.513 | 460.142 | 479.785 | 1,406.772 | 1,561.101 | 1,606.678 | 1,545.986 | 1,556.002 | 1,685.149 | 1,795.607 | 1,913.673 | 1,995.469 | 2,072.84 | 2,355.048 | 2,471.365 | 2,549.785 | 2,607.895 | 2,725.214 | 2,797.039 | 2,845.867 | 2,954.03 | 3,082.682 | 3,162.456 | 3,226.064 | 3,310.605 | 3,386.034 | 3,487.208 | 1,870.826 | 1,943.806 | 2,017.673 | 2,098.773 | 2,184.523 | 458.276 | 477.569 |
| Total Liabilities
| 4,367.638 | 4,398.876 | 4,887.746 | 4,731.458 | 4,575.868 | 4,732.833 | 6,801.231 | 5,389.974 | 5,263.034 | 4,435.736 | 5,083.454 | 4,204.91 | 4,315.06 | 4,548.251 | 4,400.632 | 4,436.962 | 4,164.47 | 4,404.798 | 4,976.876 | 4,756.443 | 4,077.282 | 4,685.646 | 5,185.541 | 4,682.909 | 4,685.608 | 4,668.421 | 4,908.97 | 4,536.584 | 4,541.212 | 4,498.376 | 5,010.564 | 4,534.58 | 4,418.706 | 4,509.364 | 4,521.49 | 4,569.446 | 4,372.463 | 4,715.452 | 5,097.618 | 4,590.752 | 4,867.959 | 5,109.995 | 5,362.809 | 5,070.001 | 5,090.539 | 5,676.21 | 6,031.418 | 5,375.889 | 5,571.58 | 6,149.182 | 6,560.408 | 5,984.31 | 6,128.273 | 6,578.704 | 6,158.46 | 6,115.706 | 4,538.113 | 4,890.139 | 5,127.377 | 4,840.688 | 5,044.274 | 6,703.628 | 6,834.434 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 581.639 | 0 | 9,892.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 739 | 752 | 746 | 768 | 632 | 652 | 0 | 656 | 0 | 0 | 0 | 609 | 583 | 605 | 604 | 0 | 664 | 732 | 749 | 716 | 533 | 564 | 512 | 527 | 656 | 655 | 654 | 656 | 612 | 646 | 697 | 733 | 797 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092 | 1,092.601 | 1,092 | 1,092 | 1,092 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 | 1,092.601 |
| Retained Earnings
| 15,159.712 | 14,951.712 | 3,045.765 | 14,927.71 | 13,688.461 | 13,613.837 | 13,291.415 | 13,256.725 | 12,844.821 | 12,596.651 | 12,366.951 | 12,155.656 | 11,800.785 | 11,593.774 | 11,519.606 | 11,188.291 | 10,866.162 | 10,682.41 | 10,637.443 | 10,400.795 | 10,059.521 | 10,354.1 | 9,588.196 | 9,935.177 | 9,640.686 | 9,451.615 | 8,750.837 | 9,143.831 | 8,870.507 | 8,714.41 | 8,665.199 | 8,375.767 | 8,148.044 | 7,995.025 | 7,927.69 | 7,716.295 | 7,485.675 | 7,356.788 | 7,327.114 | 7,164.875 | 6,908.204 | 6,809.796 | 6,600.988 | 6,375.161 | 6,108.269 | 6,016.931 | 5,958.99 | 5,714.124 | 5,476.583 | 5,478.832 | 5,449.769 | 5,302.331 | 5,157.551 | 5,134.507 | 5,168.21 | 5,104.563 | 5,035.425 | 4,993.763 | 5,112.088 | 4,863.215 | 4,738.062 | 4,833.797 | 4,767.699 |
| Accumulated Other Comprehensive Income/Loss
| 499.092 | 534.299 | 14,043.537 | 407.448 | 373.198 | 345.186 | 12,903.388 | 249.283 | 234.961 | 236.304 | 271.104 | 236.814 | 243.686 | 216.372 | -587 | -739 | -752 | -746 | -768 | -632 | -652 | -687 | -656 | -673 | -608 | -612 | -609 | -583 | -605 | -604 | -626 | -664 | -732 | -749 | -716 | -533 | -564 | -512 | -527 | -656 | -655 | -654 | -656 | -612 | -646 | -697 | -733 | -797 | -812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -814.809 | -164.649 | -11,386.804 | -15.007 | 735.436 | 708.011 | -11,933.354 | 708.011 | 708.011 | 689.83 | 608.765 | 689.83 | 689.83 | 670.789 | 896.999 | 744.834 | 731.712 | 720.595 | 698.585 | 835.108 | 814.938 | 886.171 | 811.709 | 885.634 | 885.259 | 885.318 | 858.646 | 302.052 | 280.34 | 280.523 | 885.124 | 221.252 | 153.101 | 135.453 | 168.924 | 352.264 | 321.093 | 373.273 | 358.339 | 228.971 | 229.671 | 230.886 | 228.478 | 273.28 | 239.414 | 187.266 | 151.039 | 87.832 | 72.944 | 72.372 | 86.913 | 52.374 | 62.55 | 63.591 | 49.8 | 89.253 | 59.231 | 72.116 | 99.803 | 568.014 | 565.788 | 565.734 | 616.477 |
| Total Shareholders Equity
| 16,518.235 | 16,413.963 | 16,687.689 | 16,412.752 | 15,889.696 | 15,759.635 | 15,354.05 | 15,306.62 | 14,880.394 | 14,615.386 | 14,339.421 | 14,174.901 | 13,826.902 | 13,573.536 | 13,509.206 | 13,025.726 | 12,690.475 | 12,495.606 | 12,428.629 | 12,328.504 | 11,967.06 | 11,645.271 | 11,492.506 | 11,239.811 | 11,009.945 | 10,816.933 | 10,702.084 | 10,538.484 | 10,243.448 | 10,087.534 | 10,016.323 | 9,689.62 | 9,393.746 | 9,223.079 | 9,189.215 | 9,161.16 | 8,899.369 | 8,822.662 | 8,778.054 | 8,486.447 | 8,230.476 | 8,133.283 | 7,922.067 | 7,741.042 | 7,440.284 | 7,296.798 | 7,202.63 | 6,894.557 | 6,642.128 | 6,643.805 | 6,629.283 | 6,447.306 | 6,312.702 | 6,290.699 | 6,310.611 | 6,286.417 | 6,187.257 | 6,158.48 | 6,304.492 | 6,523.83 | 6,396.451 | 6,492.132 | 6,476.777 |
| Total Equity
| 16,518.235 | 16,413.963 | 16,687.689 | 16,412.752 | 15,889.696 | 15,759.635 | 15,354.05 | 15,306.62 | 14,880.394 | 14,615.386 | 14,339.421 | 14,174.901 | 13,826.902 | 13,573.536 | 13,509.206 | 13,025.726 | 12,690.475 | 12,495.606 | 12,428.629 | 12,328.504 | 11,967.06 | 11,645.271 | 11,492.506 | 11,239.811 | 11,009.945 | 10,816.933 | 10,702.084 | 10,538.484 | 10,243.448 | 10,087.534 | 10,016.323 | 9,689.62 | 9,393.746 | 9,223.079 | 9,189.215 | 9,161.16 | 8,899.369 | 8,822.662 | 8,778.054 | 8,486.447 | 8,230.476 | 8,133.283 | 7,922.067 | 7,741.042 | 7,440.284 | 7,296.798 | 7,202.63 | 6,894.557 | 6,642.128 | 6,643.805 | 6,629.283 | 6,447.306 | 6,312.702 | 6,290.699 | 6,310.611 | 6,286.417 | 6,187.257 | 6,158.48 | 6,304.492 | 6,523.83 | 6,396.451 | 6,492.132 | 6,476.777 |
| Total Liabilities & Shareholders Equity
| 20,885.877 | 20,812.84 | 21,575.435 | 21,144.21 | 20,465.564 | 20,492.468 | 22,155.281 | 20,696.594 | 20,143.428 | 19,051.122 | 19,422.875 | 18,379.811 | 18,141.962 | 18,121.787 | 17,909.838 | 17,462.688 | 16,854.945 | 16,900.404 | 17,405.505 | 17,084.947 | 16,044.342 | 16,330.917 | 16,678.047 | 15,922.72 | 15,695.553 | 15,485.354 | 15,611.054 | 15,075.068 | 14,784.66 | 14,585.91 | 15,026.887 | 14,224.2 | 13,812.452 | 13,732.443 | 13,710.705 | 13,730.606 | 13,271.832 | 13,538.114 | 13,875.672 | 13,077.199 | 13,098.435 | 13,243.278 | 13,284.876 | 12,811.043 | 12,530.823 | 12,973.008 | 13,234.048 | 12,270.446 | 12,213.708 | 12,792.987 | 13,189.691 | 12,431.616 | 12,440.975 | 12,869.403 | 12,469.071 | 12,402.123 | 10,725.37 | 11,048.619 | 11,431.869 | 11,364.518 | 11,440.725 | 13,195.76 | 13,311.211 |