CDS Co., Ltd.
TSE:2169.T
1809 (JPY) • At close September 20, 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 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,579.42 | 4,042.882 | 3,762.196 | 3,616.553 | 3,844.495 | 3,174.287 | 3,187.171 | 2,989.501 | 3,562.555 | 2,661.62 | 2,540.641 | 2,409.422 | 2,799.62 | 2,162.046 | 1,816.672 | 1,647.739 | 2,121.25 | 1,870.716 | 1,852.588 | 1,681.873 | 2,118.617 | 1,794.832 | 1,732.301 | 1,536.928 | 1,605.49 | 1,534.62 | 1,325.023 | 1,410.103 | 1,878.938 | 1,373.477 | 1,467.487 | 1,405.606 | 1,554.468 | 1,262.03 | 1,215.293 | 1,030.996 | 1,337.302 | 1,113.371 | 1,176.978 | 988.264 | 1,279.277 | 1,324.738 | 993.29 | 879.502 | 1,355.329 | 1,550.054 | 1,198.177 | 1,076.878 | 1,189.281 | 891.814 | 782.797 | 896.021 | 1,392.579 | 840.08 | 824.978 | 710.187 | 707.569 | 782.151 | 544.9 | 653.79 | 699.499 | 903.943 |
| Short Term Investments
| 86 | 0 | 84 | 0 | 84 | 0 | 84 | 0 | 84 | 0 | 70 | 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 |
| Cash and Short Term Investments
| 4,665.42 | 4,042.882 | 3,846.196 | 3,616.553 | 3,844.495 | 3,174.287 | 3,187.171 | 2,989.501 | 3,562.555 | 2,661.62 | 2,540.641 | 2,409.422 | 2,799.62 | 2,162.046 | 1,816.672 | 1,647.739 | 2,121.25 | 1,870.716 | 1,852.588 | 1,681.873 | 2,118.617 | 1,794.832 | 1,732.301 | 1,536.928 | 1,605.49 | 1,534.62 | 1,325.023 | 1,410.103 | 1,878.938 | 1,373.477 | 1,467.487 | 1,405.606 | 1,554.468 | 1,262.03 | 1,215.293 | 1,030.996 | 1,337.302 | 1,113.371 | 1,176.978 | 988.264 | 1,279.277 | 1,324.738 | 993.29 | 879.502 | 1,355.329 | 1,550.054 | 1,198.177 | 1,076.878 | 1,189.281 | 891.814 | 782.797 | 896.021 | 1,392.579 | 840.08 | 824.978 | 710.187 | 707.569 | 782.151 | 544.9 | 653.79 | 699.499 | 903.943 |
| Net Receivables
| 2,355.112 | 3,225.68 | 3,110.746 | 2,757.755 | 2,120.35 | 2,741.446 | 2,475.29 | 2,306.282 | 2,017.238 | 3,056.698 | 2,683.412 | 1,746.981 | 1,375.566 | 1,846.848 | 2,073.187 | 1,846.062 | 1,710.043 | 2,192.752 | 2,567.177 | 2,282.523 | 2,094.815 | 3,669.491 | 2,475.043 | 2,035.37 | 1,971.08 | 2,336.128 | 2,317.916 | 1,755.298 | 1,259.645 | 2,000.722 | 1,769.642 | 1,706.688 | 1,621.803 | 2,298.262 | 2,065.309 | 1,702.511 | 1,579.455 | 2,100.484 | 2,110.472 | 1,630.706 | 1,529.083 | 1,924.23 | 2,199.75 | 1,789.049 | 1,614.324 | 1,774.323 | 1,770.056 | 1,398.663 | 1,476.081 | 2,150.544 | 2,190.44 | 1,422.132 | 1,432.413 | 1,969.761 | 1,985.407 | 1,490.055 | 1,219.133 | 1,371.487 | 1,333.19 | 1,054.37 | 1,143.064 | 1,315.871 |
| Inventory
| 367.28 | 251.069 | 342.799 | 327.567 | 366.188 | 303.048 | 381.4 | 358.742 | 319.526 | 468.806 | 330.121 | 423.759 | 322.024 | 184.311 | 236.804 | 243.531 | 271.933 | 277.452 | 260.351 | 361.116 | 282.079 | 243.744 | 239.254 | 379.029 | 249.213 | 209.303 | 188.237 | 277.305 | 241.446 | 234.86 | 240.332 | 268.415 | 260.754 | 232.532 | 193.831 | 242.034 | 187.988 | 209.875 | 139.992 | 212.827 | 159.581 | 186.66 | 187.087 | 314.563 | 178.243 | 232.598 | 174.797 | 227.304 | 242.313 | 245.936 | 185.859 | 206.147 | 130.122 | 113.655 | 95.863 | 155.449 | 135.477 | 166.072 | 147.298 | 219.163 | 186.821 | 233.559 |
| Other Current Assets
| 295.178 | 392.562 | 343.996 | 594.695 | 626.695 | 648.555 | 472.301 | 454.211 | 451.878 | 434.641 | 520.025 | 456.14 | 478.183 | 571.761 | 485.701 | 624.724 | 572.127 | 565.976 | 431.948 | 458.515 | 430.866 | 369.029 | 526.388 | 676.463 | 635.812 | 563.012 | 542.298 | 673.961 | 635.955 | 533.413 | 396.617 | 432.886 | 493.702 | 538.254 | 424.1 | 424.272 | 316.905 | 460.827 | 329.626 | 500.129 | 547.159 | 550.909 | 311.17 | 647.132 | 508.264 | 710.538 | 490.717 | 606.417 | 431.794 | 646.722 | 398.048 | 577.165 | 355.34 | 207.731 | 104.291 | 231.789 | 186.379 | 227.049 | 127.626 | 306.782 | 220.713 | 231.952 |
| Total Current Assets
| 7,682.99 | 7,912.193 | 7,643.737 | 7,296.57 | 6,957.728 | 6,867.336 | 6,516.162 | 6,108.736 | 6,351.197 | 6,621.765 | 6,074.199 | 5,036.302 | 4,975.393 | 4,764.966 | 4,612.364 | 4,362.056 | 4,675.353 | 4,906.896 | 5,112.064 | 4,784.027 | 4,926.377 | 6,077.096 | 4,972.986 | 4,627.79 | 4,461.595 | 4,643.063 | 4,373.474 | 4,116.667 | 4,015.984 | 4,142.472 | 3,874.078 | 3,813.595 | 3,930.727 | 4,331.078 | 3,898.533 | 3,399.813 | 3,421.65 | 3,884.557 | 3,757.068 | 3,331.926 | 3,515.1 | 3,986.537 | 3,691.297 | 3,630.246 | 3,656.16 | 4,267.513 | 3,633.747 | 3,309.262 | 3,339.469 | 3,935.016 | 3,557.144 | 3,101.465 | 3,310.454 | 3,131.227 | 3,010.539 | 2,587.48 | 2,248.558 | 2,546.759 | 2,153.014 | 2,234.105 | 2,250.097 | 2,685.325 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,481.324 | 2,502.481 | 2,525.372 | 2,554.645 | 2,582.054 | 2,594.425 | 2,614.403 | 2,635.243 | 2,646.288 | 2,667.007 | 2,685.444 | 2,711.419 | 2,861.064 | 2,884.137 | 3,039.651 | 3,075.624 | 3,035.852 | 3,069.131 | 3,076.968 | 2,819.458 | 2,536.733 | 2,555.218 | 2,284.573 | 2,295.261 | 2,312.279 | 2,036.816 | 1,912.244 | 1,935.036 | 1,948.193 | 1,728.03 | 1,741.676 | 1,601.143 | 1,464.384 | 1,474.288 | 1,489.557 | 1,512.457 | 1,478.291 | 1,335.639 | 1,254.054 | 1,244.954 | 1,261.754 | 1,055.613 | 1,043.695 | 863.302 | 653.236 | 343.697 | 347.407 | 340.934 | 338.498 | 344.838 | 337.565 | 342.78 | 343.723 | 349.195 | 352.264 | 359.313 | 328.502 | 310.965 | 314.239 | 323.321 | 331.405 | 339.403 |
| Goodwill
| 33.776 | 37.998 | 42.22 | 46.442 | 50.664 | 54.886 | 59.108 | 111.03 | 118.432 | 125.834 | 133.237 | 140.639 | 148.041 | 155.443 | 162.845 | 170.247 | 179.131 | 188.016 | 196.901 | 205.785 | 214.67 | 223.554 | 232.439 | 243.493 | 254.549 | 265.606 | 276.663 | 287.72 | 298.776 | 309.833 | 320.89 | 352.69 | 364.904 | 379.094 | 391.893 | 404.586 | 417.147 | 428.076 | 443.228 | 453.988 | 466.063 | 478.916 | 491.815 | 501.248 | 495.054 | 506.251 | 517.555 | 528.083 | 539.704 | 552.492 | 563.401 | 575.497 | 144.44 | 148.919 | 152.283 | 238.663 | 249.911 | 333.441 | 416.972 | 500.503 | 584.033 | 667.564 |
| Intangible Assets
| 79.844 | 77.393 | 80.855 | 84.588 | 79.19 | 82.097 | 82.007 | 70.673 | 68.557 | 67.458 | 68.309 | 72.006 | 77.395 | 80.722 | 82.975 | 89.554 | 95.342 | 103.328 | 110.905 | 114.358 | 120.34 | 110.683 | 120.037 | 98.083 | 107.056 | 107.81 | 112.533 | 111.454 | 105.119 | 113.54 | 114.001 | 119.43 | 123.2 | 134.046 | 136.846 | 142.522 | 128.613 | 136.846 | 147.562 | 152.994 | 156.602 | 164.559 | 161.45 | 158.494 | 154.268 | 155.492 | 161.72 | 170.029 | 173.724 | 178.926 | 165.124 | 158.886 | 109.51 | 93.848 | 95.053 | 86.86 | 66.868 | 75.313 | 83.785 | 87.286 | 86.753 | 96.557 |
| Goodwill and Intangible Assets
| 113.62 | 115.391 | 123.075 | 131.03 | 129.854 | 136.983 | 141.115 | 181.703 | 186.989 | 193.292 | 201.546 | 212.645 | 225.436 | 236.165 | 245.82 | 259.801 | 274.473 | 291.344 | 307.806 | 320.143 | 335.01 | 334.237 | 352.476 | 341.576 | 361.605 | 373.416 | 389.196 | 399.174 | 403.895 | 423.373 | 434.891 | 472.12 | 488.104 | 513.14 | 528.739 | 547.108 | 545.76 | 564.922 | 590.79 | 606.982 | 622.665 | 643.475 | 653.265 | 659.742 | 649.322 | 661.743 | 679.275 | 698.112 | 713.428 | 731.418 | 728.525 | 734.383 | 253.95 | 242.767 | 247.336 | 325.523 | 316.779 | 408.754 | 500.757 | 587.789 | 670.786 | 764.121 |
| Long Term Investments
| 0 | 591 | 115.928 | 548 | 549 | 527 | 85.424 | 513 | 533 | 506 | 62.988 | 483 | 481 | 494 | 51.819 | 472 | 392 | 448 | 67.985 | 460 | 433 | 430 | 66.098 | 262 | 260 | 265 | 89.201 | 286 | 285 | 281 | 91.668 | 272 | 268 | 275 | 95.397 | 292 | 297 | 287 | 93.63 | 275 | 250 | 264 | 75.994 | 215 | 206 | 224 | 30.545 | 228 | 0 | 0 | 26.396 | 0 | 0 | 0 | 30.998 | 0 | 0 | 0 | 6.661 | 0 | 0 | 0 |
| Tax Assets
| 0 | -591 | 108.223 | -548 | -549 | -527 | 108.92 | -513 | -533 | -506 | 111.006 | -483 | -481 | -494 | 111.598 | -472 | -392 | -448 | 137.16 | -460 | -433 | -430 | 27.239 | -262 | -260 | -265 | 24.793 | -286 | -285 | -281 | 16.922 | -272 | -268 | -275 | 14.617 | -292 | -297 | -287 | 16.83 | -275 | -250 | -264 | 37.663 | -215 | -206 | -224 | 53.859 | -228 | 0 | 0 | 88.646 | 0 | 0 | 0 | 73.874 | 0 | 0 | 0 | 61.379 | 0 | 0 | 0 |
| Other Non-Current Assets
| 617.591 | 591.051 | 261.554 | 548.817 | 549.592 | 527.709 | 262.084 | 513.635 | 533.943 | 506.651 | 263.81 | 483.849 | 481.377 | 494.158 | 259.853 | 472.695 | 392.388 | 448.426 | 190.317 | 460.451 | 433.658 | 430.351 | 158.463 | 262.728 | 260.269 | 265.571 | 157.768 | 286.35 | 285.819 | 281.201 | 176.475 | 272.548 | 268.665 | 275.701 | 178.921 | 292.917 | 297.62 | 287.315 | 189.775 | 275.689 | 250.677 | 264.903 | 141.996 | 215.371 | 206.8 | 224.746 | 143.941 | 228.007 | 204.866 | 241.381 | 122.46 | 246.574 | 234.741 | 235.148 | 131.754 | 234.9 | 223.841 | 222.089 | 118.579 | 187.204 | 207.255 | 205.534 |
| Total Non-Current Assets
| 3,212.535 | 3,208.923 | 3,134.152 | 3,234.492 | 3,261.5 | 3,259.117 | 3,211.946 | 3,330.581 | 3,367.22 | 3,366.95 | 3,324.794 | 3,407.913 | 3,567.877 | 3,614.46 | 3,708.741 | 3,808.12 | 3,702.713 | 3,808.901 | 3,780.236 | 3,600.052 | 3,305.401 | 3,319.806 | 2,888.849 | 2,899.565 | 2,934.153 | 2,675.803 | 2,573.202 | 2,620.56 | 2,637.907 | 2,432.604 | 2,461.632 | 2,345.811 | 2,221.153 | 2,263.129 | 2,307.231 | 2,352.482 | 2,321.671 | 2,187.876 | 2,145.079 | 2,127.625 | 2,135.096 | 1,963.991 | 1,952.613 | 1,738.415 | 1,509.358 | 1,230.186 | 1,255.027 | 1,267.053 | 1,256.792 | 1,317.637 | 1,303.592 | 1,323.737 | 832.414 | 827.11 | 836.226 | 919.736 | 869.122 | 941.808 | 1,001.615 | 1,098.314 | 1,209.446 | 1,309.058 |
| Total Assets
| 10,895.525 | 11,121.116 | 10,777.889 | 10,531.063 | 10,219.23 | 10,126.454 | 9,728.111 | 9,439.318 | 9,718.419 | 9,988.716 | 9,398.997 | 8,444.217 | 8,543.272 | 8,379.427 | 8,321.108 | 8,170.177 | 8,378.068 | 8,715.798 | 8,892.303 | 8,384.081 | 8,231.779 | 9,396.903 | 7,861.838 | 7,527.355 | 7,395.748 | 7,318.866 | 6,946.676 | 6,737.227 | 6,653.891 | 6,575.077 | 6,335.71 | 6,159.407 | 6,151.88 | 6,594.207 | 6,205.765 | 5,752.295 | 5,743.321 | 6,072.433 | 5,902.147 | 5,459.551 | 5,650.196 | 5,950.528 | 5,643.91 | 5,368.661 | 5,165.518 | 5,497.699 | 4,888.774 | 4,576.315 | 4,596.261 | 5,252.653 | 4,860.736 | 4,425.202 | 4,142.868 | 3,958.337 | 3,846.765 | 3,507.216 | 3,117.68 | 3,488.567 | 3,154.629 | 3,332.419 | 3,459.543 | 3,994.383 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 273.685 | 436.258 | 547.213 | 467.798 | 414.082 | 517.421 | 367.248 | 255.933 | 269.551 | 598.484 | 281.669 | 206.937 | 218.127 | 150.362 | 244.695 | 213.416 | 318.928 | 243.032 | 334.972 | 413.515 | 274.715 | 1,372.284 | 328.865 | 412.641 | 240.583 | 404.601 | 366.677 | 274.818 | 295.887 | 246.382 | 396.421 | 231.732 | 253.221 | 257.023 | 338.544 | 226.127 | 593.083 | 779.939 | 776.67 | 433.938 | 555.331 | 322.143 | 737.995 | 486.16 | 720.988 | 313.778 | 718.952 | 194.639 | 519.75 | 556.261 | 874.3 | 239.547 | 525.752 | 337.277 | 656.141 | 213.558 | 81.06 | 208.47 | 359.67 | 122.479 | 74.687 | 224.694 |
| Short Term Debt
| 270 | 670 | 700 | 680 | 270 | 440 | 270 | 270 | 270 | 720 | 750 | 350 | 300 | 360 | 470 | 450 | 320 | 740 | 650 | 720 | 500 | 980 | 670 | 580 | 550 | 590 | 590 | 500 | 330 | 330 | 315 | 280 | 260 | 530 | 511.134 | 521.139 | 401.135 | 591.057 | 371.165 | 501.082 | 541.056 | 749.063 | 598.038 | 471.347 | 340.906 | 540.585 | 264.681 | 316.59 | 273.59 | 674.14 | 490.904 | 630 | 550 | 370 | 260 | 265 | 45 | 180 | 170.015 | 265 | 300 | 440 |
| Tax Payables
| 373.681 | 267.156 | 202.856 | 325.487 | 412.868 | 385.03 | 537.174 | 451.2 | 563.783 | 425.212 | 390.992 | 252.442 | 335.79 | 324.571 | 244.324 | 185.341 | 340.978 | 338.312 | 419.819 | 300.114 | 424.736 | 342.044 | 391.748 | 176.313 | 250.309 | 162.961 | 174.815 | 122.124 | 227.076 | 164.713 | 215.959 | 201.999 | 265.358 | 174.794 | 166.819 | 75.274 | 93.927 | 92.29 | 168.713 | 98.44 | 159.207 | 61.158 | 39.544 | 0 | 61.383 | 105.717 | 213.937 | 137.551 | 216.657 | 182.125 | 238.007 | 152.116 | 163.038 | 155.512 | 215.947 | 126.966 | 109.711 | 89.674 | 0 | 27.75 | 85.195 | 101.612 |
| Deferred Revenue
| 373.681 | 267.156 | 111.883 | 1,018.27 | 882.232 | 1,061.14 | 0 | 0 | 0 | 0 | 914.695 | 843.545 | 769.894 | 922.615 | 716.941 | 891.72 | 949.229 | 1,022.339 | 1,304.35 | 964.697 | 992.089 | 1,030.562 | 970.053 | 866.028 | 767.846 | 806.872 | 622.762 | 786.361 | 560.937 | 840.641 | 559.773 | 754.902 | 586.441 | 1,038.613 | 645.099 | 634.109 | 223.348 | 363.213 | 282.483 | 366.481 | 284.165 | 344.008 | 172.286 | 291.503 | 187.454 | 390.587 | 329.84 | 423.485 | 345.655 | 466.847 | 366.239 | 445.658 | 267.556 | 380.466 | 306.029 | 348.263 | 203.5 | 296.749 | 90.557 | 258.271 | 179.587 | 354.523 |
| Other Current Liabilities
| 1,419.124 | 1,341.465 | 1,102.407 | 273.412 | 620.004 | 281.788 | 1,388.706 | 1,381.345 | 1,666.89 | 1,393.633 | 359.581 | 253.557 | 483.199 | 291.453 | 297.015 | 264.899 | 397.035 | 420.993 | 311.634 | 264.105 | 535.55 | 279.211 | 279.043 | 327.621 | 542.192 | 380.802 | 302.263 | 261.094 | 545.686 | 360.748 | 385.737 | 281.774 | 491.65 | 334.706 | 346.683 | 266.114 | 399.213 | 299.63 | 370.189 | 274.794 | 291.648 | 600.536 | 235.88 | 480.841 | 296.348 | 848.442 | 260.568 | 533.572 | 370.789 | 559.026 | 231.198 | 417.359 | 192.976 | 370.025 | 196.907 | 363.606 | 423.6 | 439.288 | 182.362 | 354.988 | 489.002 | 492.424 |
| Total Current Liabilities
| 2,336.49 | 2,714.879 | 2,461.503 | 2,439.48 | 2,186.318 | 2,300.349 | 2,025.954 | 1,907.278 | 2,206.441 | 2,712.117 | 2,305.945 | 1,654.039 | 1,771.22 | 1,724.43 | 1,728.651 | 1,820.035 | 1,985.192 | 2,426.364 | 2,600.956 | 2,362.317 | 2,302.354 | 3,662.057 | 2,247.961 | 2,186.29 | 2,100.621 | 2,182.275 | 1,881.702 | 1,822.273 | 1,732.51 | 1,777.771 | 1,656.931 | 1,548.408 | 1,591.312 | 2,160.342 | 1,841.46 | 1,647.489 | 1,616.779 | 2,033.839 | 1,800.507 | 1,576.295 | 1,672.2 | 2,015.75 | 1,744.199 | 1,729.851 | 1,545.696 | 2,093.392 | 1,574.041 | 1,468.286 | 1,509.784 | 2,256.274 | 1,962.641 | 1,732.564 | 1,536.284 | 1,457.768 | 1,419.077 | 1,190.427 | 753.16 | 1,124.507 | 802.604 | 1,000.738 | 1,043.276 | 1,511.641 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0.604 | 0.912 | 1.144 | 1.593 | 1.794 | 2.064 | 2.393 | 2.73 | 2.731 | 2.9 | 2.944 | 3.754 | 0 | 0 | 0 | 37.797 | 63.41 | 63.41 | 82.05 | 82.05 | 109.93 | 109.93 | 120 | 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 | 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 | 191.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 10.376 | 0 | 0 | 0 | 1.982 | 0 | 0 | 0 | 0.139 | 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 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.152 | 14.692 | 14.102 | 12.44 | 12.275 | 11.831 | 9.299 | 13.148 | 13.02 | 12.547 | 12.026 | 11.679 | 11.557 | 9.091 | 7.433 | 6.741 | 9.335 | 6.557 | 6.448 | 6.198 | 6.719 | 9.916 | 10.153 | 10.861 | 10.726 | 14.789 | 15.182 | 15.128 | 14.916 | 21.951 | 25.023 | 23.018 | 24.298 | 23.912 | 23.308 | 25.332 | 25.567 | 25.359 | 25.295 | 24.411 | 23.669 | 64.335 | 64.259 | 62.221 | 61.913 | 105.269 | 105.378 | 106.563 | 106.696 | 193.938 | 0.004 | 186.088 | 163.467 | 159.104 | 152.745 | 148.496 | 144.447 | 138.088 | 133.288 | 127.047 | 119.76 | 131.087 |
| Total Non-Current Liabilities
| 15.152 | 14.692 | 24.478 | 12.44 | 12.275 | 11.831 | 11.281 | 13.148 | 13.02 | 12.547 | 12.165 | 11.679 | 11.557 | 9.091 | 7.433 | 6.741 | 9.335 | 6.557 | 6.448 | 6.198 | 6.719 | 9.916 | 10.153 | 10.861 | 10.726 | 14.789 | 15.182 | 15.128 | 14.916 | 21.951 | 25.023 | 23.018 | 24.298 | 23.912 | 23.606 | 25.936 | 26.479 | 26.503 | 26.888 | 26.205 | 25.733 | 66.728 | 66.989 | 64.952 | 64.813 | 108.213 | 109.132 | 106.563 | 106.696 | 193.938 | 229.056 | 249.498 | 226.877 | 241.154 | 234.795 | 258.426 | 254.377 | 258.088 | 133.288 | 127.047 | 119.76 | 131.087 |
| Total Liabilities
| 2,351.642 | 2,729.571 | 2,485.981 | 2,451.92 | 2,198.593 | 2,312.18 | 2,037.235 | 1,920.426 | 2,219.461 | 2,724.664 | 2,318.11 | 1,665.718 | 1,782.777 | 1,733.521 | 1,736.084 | 1,826.776 | 1,994.527 | 2,432.921 | 2,607.404 | 2,368.515 | 2,309.073 | 3,671.973 | 2,258.114 | 2,197.151 | 2,111.347 | 2,197.064 | 1,896.884 | 1,837.401 | 1,747.426 | 1,799.722 | 1,681.954 | 1,571.426 | 1,615.61 | 2,184.254 | 1,865.066 | 1,673.425 | 1,643.258 | 2,060.342 | 1,827.395 | 1,602.5 | 1,697.933 | 2,082.478 | 1,811.188 | 1,794.803 | 1,610.509 | 2,201.605 | 1,683.173 | 1,574.849 | 1,616.48 | 2,450.212 | 2,191.697 | 1,982.062 | 1,763.161 | 1,698.922 | 1,653.872 | 1,448.853 | 1,007.537 | 1,382.595 | 935.892 | 1,127.785 | 1,163.036 | 1,642.728 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 2.318 | 6.366 | 10.98 | 0 | 9 | 10 | 12 | 9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9 | 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
| 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940 | 940 | 940.327 | 940 | 940 | 940 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 940.327 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 | 893.682 |
| Retained Earnings
| 6,384.734 | 6,245.078 | 6,162.775 | 5,950.624 | 5,912.262 | 5,712.485 | 5,586.868 | 5,425.55 | 5,406.006 | 5,177.911 | 4,996.795 | 4,698.454 | 4,685.065 | 4,563.196 | 4,508.929 | 4,267.512 | 4,310.815 | 4,206.082 | 4,197.775 | 3,931.917 | 3,836.137 | 3,637.684 | 3,518.059 | 3,234.926 | 3,189.682 | 3,024.154 | 2,950.698 | 2,795.582 | 2,805.791 | 2,677.576 | 2,553.102 | 2,506.596 | 2,459.011 | 2,315.689 | 2,230.463 | 1,952.809 | 1,968.986 | 1,897.243 | 1,943.688 | 1,737.53 | 1,836.514 | 1,748.939 | 1,714.608 | 1,467.528 | 1,451.161 | 1,281.027 | 1,482.452 | 1,301.259 | 1,298.229 | 1,121.199 | 1,001.355 | 796.288 | 736.966 | 624.231 | 566.593 | 443.423 | 492.266 | 487.74 | 533.701 | 517.82 | 604.173 | 639.464 |
| Accumulated Other Comprehensive Income/Loss
| 73.605 | 60.731 | 43.14 | 42.457 | 22.209 | 15.624 | 17.843 | 7.176 | 6.702 | -0.249 | -2.318 | -6.366 | -10.98 | 2,086.469 | -9 | -10 | -12 | -9 | 1 | -1 | 0 | 1 | 0 | 9 | 9 | 11 | 13 | 18 | 15 | 12 | 14 | -4 | -9 | 8 | 24 | 40 | 45 | 28 | 45 | 33 | 30 | 33 | 32 | 20 | 17 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,145.216 | 1,145.407 | 1,145.663 | 1,145.735 | 1,145.839 | 1,145.838 | 1,145.838 | 1,145.839 | 1,145.923 | 1,145.814 | 1,143.765 | 1,139.718 | 1,135.103 | -944.086 | 1,135.768 | 1,135.562 | 1,132.399 | 1,136.468 | 1,145.797 | 1,143.322 | 1,146.569 | 1,146.246 | 1,145.338 | 1,146.278 | 1,145.719 | 1,146.648 | 1,145.767 | 1,145.917 | 1,145.347 | 1,145.452 | 1,146.327 | 1,141.058 | 1,136.932 | 1,145.937 | 1,145.909 | 1,145.734 | 1,145.75 | 1,146.521 | 1,145.737 | 1,146.194 | 1,145.422 | 1,145.784 | 1,145.787 | 1,146.003 | 1,146.521 | 1,061.74 | 829.467 | 806.525 | 787.87 | 787.56 | 774.002 | 753.17 | 749.059 | 741.502 | 732.618 | 721.258 | 711.604 | 710.606 | 777.929 | 778.533 | 785.028 | 805.447 |
| Total Shareholders Equity
| 8,543.882 | 8,391.543 | 8,291.905 | 8,079.143 | 8,020.637 | 7,814.274 | 7,690.876 | 7,518.892 | 7,498.958 | 7,264.052 | 7,080.887 | 6,778.499 | 6,760.495 | 6,645.906 | 6,585.024 | 6,343.401 | 6,383.541 | 6,282.877 | 6,284.899 | 6,015.566 | 5,922.706 | 5,724.93 | 5,603.724 | 5,330.204 | 5,284.401 | 5,121.802 | 5,049.792 | 4,899.826 | 4,906.465 | 4,775.355 | 4,653.756 | 4,587.981 | 4,536.27 | 4,409.953 | 4,340.699 | 4,078.87 | 4,100.063 | 4,012.091 | 4,074.752 | 3,857.051 | 3,952.263 | 3,868.05 | 3,832.722 | 3,573.858 | 3,555.009 | 3,296.094 | 3,205.601 | 3,001.466 | 2,979.781 | 2,802.441 | 2,669.039 | 2,443.14 | 2,379.707 | 2,259.415 | 2,192.893 | 2,058.363 | 2,097.552 | 2,092.028 | 2,205.312 | 2,190.035 | 2,282.883 | 2,338.593 |
| Total Equity
| 8,543.882 | 8,391.543 | 8,291.905 | 8,079.143 | 8,020.637 | 7,814.274 | 7,690.876 | 7,518.892 | 7,498.958 | 7,264.052 | 7,080.887 | 6,778.499 | 6,760.495 | 6,645.906 | 6,585.024 | 6,343.401 | 6,383.541 | 6,282.877 | 6,284.899 | 6,015.566 | 5,922.706 | 5,724.93 | 5,603.724 | 5,330.204 | 5,284.401 | 5,121.802 | 5,049.792 | 4,899.826 | 4,906.465 | 4,775.355 | 4,653.756 | 4,587.981 | 4,536.27 | 4,409.953 | 4,340.699 | 4,078.87 | 4,100.063 | 4,012.091 | 4,074.752 | 3,857.051 | 3,952.263 | 3,868.05 | 3,832.722 | 3,573.858 | 3,555.009 | 3,296.094 | 3,205.601 | 3,001.466 | 2,979.781 | 2,802.441 | 2,669.039 | 2,443.14 | 2,379.707 | 2,259.415 | 2,192.893 | 2,058.363 | 2,110.143 | 2,105.972 | 2,218.737 | 2,204.634 | 2,296.507 | 2,351.655 |
| Total Liabilities & Shareholders Equity
| 10,895.524 | 11,121.114 | 10,777.886 | 10,531.063 | 10,219.23 | 10,126.454 | 9,728.111 | 9,439.318 | 9,718.419 | 9,988.716 | 9,398.997 | 8,444.217 | 8,543.272 | 8,379.427 | 8,321.108 | 8,170.177 | 8,378.068 | 8,715.798 | 8,892.303 | 8,384.081 | 8,231.779 | 9,396.903 | 7,861.838 | 7,527.355 | 7,395.748 | 7,318.866 | 6,946.676 | 6,737.227 | 6,653.891 | 6,575.077 | 6,335.71 | 6,159.407 | 6,151.88 | 6,594.207 | 6,205.765 | 5,752.295 | 5,743.321 | 6,072.433 | 5,902.147 | 5,459.551 | 5,650.196 | 5,950.528 | 5,643.91 | 5,368.661 | 5,165.518 | 5,497.699 | 4,888.774 | 4,576.315 | 4,596.261 | 5,252.653 | 4,860.736 | 4,425.202 | 4,142.868 | 3,958.337 | 3,846.765 | 3,507.216 | 3,117.68 | 3,488.567 | 3,154.629 | 3,332.419 | 3,459.543 | 3,994.383 |