Sunny Side Up Group, Inc.
TSE:2180.T
549 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2008 Q4 | 2008 Q3 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,185.218 | 3,398.654 | 2,418.919 | 2,216.652 | 3,089.935 | 2,606.924 | 3,488.582 | 2,446.766 | 3,230.172 | 3,182.993 | 2,451.261 | 1,798.918 | 2,603.072 | 2,543.49 | 2,788.03 | 2,578.711 | 2,151.364 | 1,905.241 | 1,412.985 | 1,420.189 | 1,575.401 | 1,449.197 | 1,120.098 | 1,222.709 | 1,712.751 | 1,191.816 | 1,363.368 | 914.396 | 1,011.25 | 1,212.816 | 1,260.826 | 885.782 | 1,052.945 | 1,372.18 | 1,709.709 | 1,270.205 | 910.437 | 1,269.647 | 1,367.502 | 820.128 | 1,001.512 | 1,038.774 | 705.74 | 1,258.591 | 875.061 | 856.385 | 1,290.111 | 972.421 | 849.452 | 671.081 | 973.589 | 626.804 | 1,035.462 | 779.116 | 1,153.367 | 417.901 | 251.524 | 280.221 | 648.44 | 341.557 | 509.479 | 453.087 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -645.674 | 0 | 0 | 0 | -554.747 | 0 | 0 | 0 | -10.63 | 0 | 0 | 0 | -14.638 | 0 | 0 | 0 | -17.626 | 0 | 0 | 0 | -476.247 | 0 | 0 | 0 | -23.532 | 0 | 0 | 0 | -26.072 | 0 | 0 | 0 | -48.336 | 0 | 0 | 0 | -50.626 | 0 | 0 | 0 | -1.574 | 0 | 0 | 0 | -2.514 | 0 | 0 | 0 | -0.191 | 0 | 0 | 0 | -0.547 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,185.218 | 3,398.654 | 2,418.919 | 2,216.652 | 3,089.935 | 2,606.924 | 3,488.582 | 2,446.766 | 3,230.172 | 3,182.993 | 2,451.261 | 1,798.918 | 2,603.072 | 2,543.49 | 2,788.03 | 2,578.711 | 2,151.364 | 1,905.241 | 1,412.985 | 1,420.189 | 1,575.401 | 1,449.197 | 1,120.098 | 1,222.709 | 1,712.751 | 1,191.816 | 1,363.368 | 914.396 | 1,011.25 | 1,212.816 | 1,260.826 | 885.782 | 1,052.945 | 1,372.18 | 1,709.709 | 1,270.205 | 910.437 | 1,269.647 | 1,367.502 | 820.128 | 1,001.512 | 1,038.774 | 705.74 | 1,258.591 | 875.061 | 856.385 | 1,290.111 | 972.421 | 849.452 | 671.081 | 973.589 | 626.804 | 1,035.462 | 779.116 | 1,153.367 | 417.901 | 251.524 | 280.221 | 648.44 | 341.557 | 509.479 | 453.087 |
| Net Receivables
| 2,583.537 | 2,357.816 | 4,318.732 | 1,881.264 | 2,642.609 | 1,919.036 | 4,150.439 | 3,054.007 | 1,983.186 | 2,059.87 | 4,333.91 | 2,105.467 | 2,211.815 | 1,741.412 | 2,997.711 | 1,446.543 | 1,219.691 | 1,602.08 | 2,949.525 | 2,426.399 | 2,294.501 | 1,548.073 | 2,003.688 | 1,435.485 | 1,805.604 | 1,475.894 | 1,625.01 | 2,121.77 | 2,289.674 | 1,522.172 | 1,698.301 | 2,544.591 | 2,557.474 | 1,441.102 | 1,628.121 | 2,379.334 | 2,097.349 | 1,169.954 | 2,121.093 | 2,483.618 | 2,100.676 | 2,030.43 | 1,564.281 | 2,439.672 | 1,744.826 | 1,492.187 | 2,140.779 | 2,339.883 | 2,293.209 | 2,109.938 | 1,503.1 | 1,648.29 | 1,356.252 | 710.77 | 1,205.262 | 1,518.327 | 1,901.848 | 962.504 | 1,201.336 | 1,378.431 | 1,556.458 | 1,205.07 |
| Inventory
| 333.091 | 339.084 | 932.825 | 952.871 | 581.642 | 752.228 | 517.204 | 643.229 | 321.296 | 489.464 | 451.748 | 650.553 | 335.372 | 448.297 | 318.142 | 532.141 | 222.379 | 321.152 | 342.924 | 391.869 | 323.095 | 438.318 | 455.973 | 748.042 | 274.691 | 374.474 | 332.086 | 615.357 | 286.452 | 472.375 | 593.912 | 611.596 | 345.472 | 394.163 | 269.012 | 462.177 | 329.601 | 301.236 | 233.687 | 384.32 | 227.611 | 261.532 | 404.312 | 282.919 | 239.842 | 111.835 | 215.723 | 185.347 | 128.11 | 171.955 | 142.347 | 141.145 | 231.852 | 108.592 | 132.258 | 246.392 | 166.498 | 162.011 | 142.968 | 188.724 | 122.993 | 288.718 |
| Other Current Assets
| 447.781 | 408.549 | 462.749 | 611.109 | 308.395 | 996.906 | 1,042.476 | 536.652 | 308.539 | 419.366 | 487.139 | 655.464 | 493.938 | 296.62 | 366.79 | 518.615 | 419.863 | 261.287 | 347.822 | 495.626 | 165.997 | 262.014 | 244.559 | 297.735 | 297.011 | 482.73 | 222.36 | 414.807 | 379.071 | 475.038 | 255.595 | 339.341 | 344.751 | 548.409 | 256.129 | 248.388 | 155.672 | 291.205 | 351.795 | 383.078 | 218.794 | 308.333 | 353.292 | 306.212 | 93.557 | 252.783 | 240.445 | 315.966 | 51.299 | 106.856 | 113.594 | 86.319 | 43.075 | 291.984 | 203.927 | 96.767 | 125.561 | 275.842 | 145.897 | 301.104 | 157.083 | 390.161 |
| Total Current Assets
| 6,549.627 | 6,504.103 | 8,133.225 | 5,661.896 | 6,622.581 | 6,275.094 | 9,198.701 | 6,680.654 | 5,843.193 | 6,151.693 | 7,724.058 | 5,210.402 | 5,644.197 | 5,029.819 | 6,470.673 | 5,076.01 | 4,013.297 | 4,089.76 | 5,053.256 | 4,734.083 | 4,358.994 | 3,697.602 | 3,824.318 | 3,703.971 | 4,090.057 | 3,524.914 | 3,542.824 | 4,066.33 | 3,966.447 | 3,682.401 | 3,808.634 | 4,381.31 | 4,300.642 | 3,755.854 | 3,862.971 | 4,360.104 | 3,493.059 | 3,032.042 | 4,074.077 | 4,071.144 | 3,548.593 | 3,639.069 | 3,027.625 | 4,287.394 | 2,953.286 | 2,713.19 | 3,887.058 | 3,813.617 | 3,322.07 | 3,059.83 | 2,732.63 | 2,502.558 | 2,666.641 | 1,890.462 | 2,694.814 | 2,279.387 | 2,445.431 | 1,680.578 | 2,138.641 | 2,209.816 | 2,346.013 | 2,337.036 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 475.872 | 409.893 | 424.949 | 385.808 | 823.742 | 393.975 | 391.457 | 343.344 | 846.613 | 393.014 | 409.016 | 413.737 | 874.381 | 421.545 | 442.798 | 384.905 | 861.743 | 469.226 | 667.852 | 692.248 | 1,175.255 | 701.054 | 753.277 | 775.767 | 669.951 | 1,343.201 | 1,367.941 | 1,246.828 | 1,215.875 | 1,246.248 | 1,248.627 | 1,260.158 | 1,080.426 | 1,378.761 | 1,335.249 | 1,348.693 | 1,390.186 | 1,731.73 | 1,744.767 | 1,711.226 | 1,648.256 | 1,651.89 | 1,490.642 | 1,439.046 | 1,370.336 | 1,304.454 | 1,225.12 | 1,148.862 | 1,145.981 | 1,005.982 | 993.994 | 997.72 | 884.315 | 938.229 | 951.47 | 965.671 | 943.12 | 979.583 | 905.486 | 917.143 | 783.375 | 803.792 |
| Goodwill
| 234.702 | 245.057 | 255.411 | 265.766 | 276.121 | 286.475 | 296.83 | 307.184 | 317.539 | 327.893 | 338.248 | 348.602 | 358.957 | 369.311 | 379.666 | 390.02 | 400.375 | 407.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.044 | 10.685 | 11.326 | 11.967 | 12.608 | 0 | 0 | 23.184 | 24.297 | 23.383 | 22.881 | 24.477 | 0 | 0 | 11.873 | 12.444 | 12.511 | 12.146 | 13.342 | 14.799 | 14.949 | 15.614 | 17.464 | 18.992 | 0.026 | 0.035 | 0.045 | 0.055 | 0.065 | 0.074 | 0.084 | 0.094 |
| Intangible Assets
| 0 | 19.263 | 26.123 | 21.903 | 24.231 | 19.379 | 19.911 | 15.09 | 10.567 | 12 | 13.431 | 14.864 | 15.996 | 17.414 | 18.831 | 16.635 | 17.663 | 19.829 | 15.012 | 15.938 | 15.834 | 15.271 | 15.544 | 5.963 | 5.711 | 5.951 | 6.248 | 3.737 | 1.642 | 1.009 | 1.009 | 1.037 | 1.152 | 1.978 | 2.48 | 2.937 | 3.65 | 4.944 | 6.813 | 7.939 | 9.291 | 10.857 | 11.833 | 14.511 | 16.625 | 19.182 | 21.41 | 23.131 | 25.36 | 27.606 | 29.769 | 30.336 | 30.244 | 23.843 | 25.716 | 27.895 | 16.147 | 17.08 | 18.552 | 18.318 | 16.487 | 17.303 |
| Goodwill and Intangible Assets
| 234.702 | 264.32 | 281.534 | 287.669 | 300.352 | 305.854 | 316.741 | 322.274 | 328.106 | 339.893 | 351.679 | 363.466 | 374.953 | 386.725 | 398.497 | 406.655 | 418.038 | 427.107 | 15.012 | 15.938 | 15.834 | 15.271 | 15.544 | 5.963 | 5.711 | 5.951 | 6.248 | 3.737 | 1.642 | 1.009 | 11.053 | 11.722 | 12.478 | 13.945 | 15.088 | 2.937 | 3.65 | 28.128 | 31.11 | 31.322 | 32.172 | 35.334 | 11.833 | 14.511 | 28.498 | 31.626 | 33.921 | 35.277 | 38.702 | 42.405 | 44.718 | 45.95 | 47.708 | 42.835 | 25.742 | 27.93 | 16.192 | 17.135 | 18.617 | 18.392 | 16.571 | 17.397 |
| Long Term Investments
| 309.844 | 986 | 1,076 | 1,076 | 1,129 | 1,065 | 976 | 998 | 869 | 867 | 734 | 731 | 127.416 | 604 | 591 | 612 | 91.029 | 819 | 838 | 647 | 128.651 | 672 | 697 | 600 | 560.997 | 523 | 543 | 546 | 111.954 | 508 | 471 | 441 | 37.991 | 384 | 361 | 396 | 69.692 | 410 | 413 | 395 | 66.002 | 454 | 458 | 386 | 12.123 | 381 | 377 | 369 | 11.492 | 0 | 0 | 0 | 6.678 | 0 | 0 | 0 | 5.979 | 0 | 0 | 0 | 5.547 | 0 |
| Tax Assets
| 281.763 | -986 | -1,076 | -1,076 | 175.02 | -1,065 | -976 | -998 | 125.484 | -867 | -734 | -731 | 23.601 | -604 | -591 | -612 | 19.886 | -819 | -838 | -647 | 23.888 | -672 | -697 | -600 | 0.185 | -523 | -543 | -546 | 0.427 | -508 | -471 | -441 | 0.311 | -384 | -361 | -396 | 0.049 | -410 | -413 | -395 | 3.139 | -454 | -458 | -386 | 6.881 | -381 | -377 | -369 | 0.867 | 0 | 0 | 0 | 10.124 | 0 | 0 | 0 | 3.89 | 0 | 0 | 0 | 14.933 | 0 |
| Other Non-Current Assets
| 621.1 | 986.101 | 1,076.725 | 1,076.219 | -455.299 | 1,065.992 | 976.061 | 998.604 | -463.406 | 867.064 | 734.84 | 731.662 | 119.335 | 604.22 | 591.152 | 612.062 | 58.164 | 819.258 | 838.502 | 647.388 | 86.3 | 672.779 | 697.162 | 600.606 | 6.202 | 523.813 | 543.695 | 546.371 | 409.69 | 508.408 | 471.806 | 441.775 | 341.619 | 384.253 | 361.693 | 396.843 | 335.098 | 410.643 | 413.005 | 395.189 | 314.955 | 454.445 | 458.016 | 386.295 | 379.95 | 381.247 | 377.051 | 369.104 | 326.064 | 361.523 | 342.615 | 345.528 | 316.994 | 320.949 | 317.046 | 309.1 | 311.803 | 340.767 | 311.187 | 305.927 | 317.964 | 189.138 |
| Total Non-Current Assets
| 1,923.281 | 1,660.314 | 1,783.208 | 1,749.696 | 1,972.815 | 1,765.821 | 1,684.259 | 1,664.222 | 1,705.797 | 1,599.971 | 1,495.535 | 1,508.865 | 1,519.686 | 1,412.49 | 1,432.447 | 1,403.622 | 1,448.86 | 1,715.591 | 1,521.366 | 1,355.574 | 1,429.928 | 1,389.104 | 1,465.983 | 1,382.336 | 1,243.046 | 1,872.965 | 1,917.884 | 1,796.936 | 1,739.588 | 1,755.665 | 1,731.486 | 1,713.655 | 1,472.825 | 1,776.959 | 1,712.03 | 1,748.473 | 1,798.675 | 2,170.501 | 2,188.882 | 2,137.737 | 2,064.524 | 2,141.669 | 1,960.491 | 1,839.852 | 1,797.788 | 1,717.327 | 1,636.092 | 1,553.243 | 1,523.106 | 1,409.91 | 1,381.327 | 1,389.198 | 1,265.819 | 1,302.013 | 1,294.258 | 1,302.701 | 1,280.984 | 1,337.485 | 1,235.29 | 1,241.462 | 1,138.39 | 1,010.327 |
| Total Assets
| 8,472.908 | 8,164.417 | 9,916.433 | 7,411.592 | 8,595.398 | 8,040.916 | 10,882.961 | 8,344.877 | 7,548.992 | 7,751.664 | 9,219.593 | 6,719.269 | 7,163.886 | 6,442.31 | 7,903.122 | 6,479.634 | 5,462.16 | 5,805.352 | 6,574.623 | 6,089.658 | 5,788.926 | 5,086.706 | 5,290.301 | 5,086.307 | 5,333.104 | 5,397.878 | 5,460.708 | 5,863.266 | 5,706.035 | 5,438.066 | 5,540.12 | 6,094.965 | 5,773.467 | 5,532.813 | 5,575.002 | 6,108.577 | 5,291.734 | 5,202.543 | 6,262.959 | 6,208.881 | 5,613.117 | 5,780.738 | 4,988.116 | 6,127.246 | 4,751.074 | 4,430.517 | 5,523.15 | 5,366.86 | 4,845.176 | 4,469.74 | 4,113.957 | 3,891.756 | 3,932.46 | 3,192.475 | 3,989.072 | 3,582.088 | 3,726.415 | 3,018.063 | 3,373.931 | 3,451.278 | 3,484.403 | 3,347.363 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,515.564 | 1,741.312 | 3,515.02 | 1,567.213 | 1,989.016 | 1,428.539 | 2,777.511 | 1,443.771 | 1,062.193 | 1,458.223 | 1,940.16 | 1,144.931 | 1,437.118 | 832.02 | 1,688.41 | 1,020.293 | 738.068 | 969.016 | 1,751.381 | 1,668.179 | 1,507.878 | 1,005.521 | 1,095.103 | 1,047.332 | 1,070.224 | 1,203.287 | 1,052.175 | 1,101.933 | 1,149.607 | 1,011.41 | 1,070.484 | 997.421 | 1,212.467 | 1,078.079 | 826.089 | 1,112.769 | 1,149.045 | 707.005 | 1,310.842 | 1,247.737 | 1,011.49 | 1,125.028 | 862.204 | 1,431.889 | 759.647 | 688.651 | 1,346.737 | 911.013 | 982.57 | 901.206 | 484.611 | 655.668 | 657.719 | 316.845 | 464.856 | 547.787 | 587.061 | 411.129 | 395.908 | 421.958 | 473.394 | 598.88 |
| Short Term Debt
| 399.122 | 363.842 | 641.192 | 688.002 | 773.249 | 943.351 | 2,220.446 | 2,110.77 | 1,060.989 | 955.908 | 2,025.038 | 1,090.584 | 837.595 | 1,015.937 | 1,366.077 | 938.042 | 407.073 | 187.208 | 344.511 | 189.691 | 219.999 | 211.301 | 217.521 | 219.741 | 304.899 | 790.503 | 1,076.862 | 1,416.773 | 967.671 | 852.712 | 1,089.342 | 1,763.606 | 1,095.394 | 1,067.222 | 1,134.829 | 1,689.922 | 969.395 | 1,075.284 | 2,015.701 | 1,884.393 | 1,348.31 | 1,498.873 | 1,264.655 | 1,837.522 | 802.647 | 646.916 | 1,110.255 | 1,720.176 | 1,368.811 | 1,072.415 | 1,191.929 | 1,036.691 | 921.053 | 729.934 | 1,550.491 | 1,201.723 | 1,293.663 | 657.442 | 838.282 | 1,010.477 | 825.122 | 554.388 |
| Tax Payables
| 382.421 | 208.887 | 300.964 | 79.15 | 181.173 | 144.796 | 324.809 | 171.682 | 398.362 | 381.708 | 341.581 | 97.426 | 292.919 | 87.643 | 175.702 | 71.383 | 149.228 | 108.565 | 237.177 | 90.062 | 112.589 | 69.991 | 179.289 | 72.356 | 225.859 | 57.92 | 119.759 | 65.876 | 167.908 | 134.131 | 218.853 | 112.21 | 91.405 | 83.711 | 125.672 | 119.662 | 76.633 | 46.514 | 91.976 | 50.81 | 141.895 | 129.362 | 114.195 | 85.339 | 126.239 | 133.908 | 153.73 | 86.013 | 50.546 | 51.544 | 36.236 | 12.052 | 73.461 | 106.591 | 124.187 | 35.491 | 3.572 | 4.545 | 6.757 | 4.687 | 23.286 | 0 |
| Deferred Revenue
| 163.451 | 310.975 | 294.005 | 363.237 | 1,068.724 | 1,107.365 | 1,433.965 | 490.695 | 1,129.421 | 503.669 | 461.581 | 99.67 | 719.015 | 129.709 | 215.702 | 73.614 | 379.107 | 245.214 | 372.177 | 91.884 | 621.176 | 191.748 | 269.289 | 74.513 | 519.068 | 60.024 | 119.759 | 72.708 | 549.059 | 236.189 | 318.853 | 114.413 | 507.319 | 182.532 | 207.863 | 121.771 | 251.051 | 48.762 | 91.976 | 53.246 | 277.747 | 133.32 | 114.195 | 90.114 | 383.459 | 140.082 | 155.272 | 90.657 | 73.151 | 56.501 | 36.236 | 16.835 | 385.973 | 111.226 | 124.187 | 40.446 | 260.454 | 9.587 | 6.757 | 9.567 | 205.954 | 4.728 |
| Other Current Liabilities
| 1,284.296 | 766.757 | 742.524 | 522.921 | 269.998 | 358.462 | 480.784 | 596.027 | 415.787 | 704.802 | 780.07 | 714.06 | 405.536 | 524.727 | 708.676 | 655.081 | 396.479 | 535.783 | 550.834 | 763.046 | 213.889 | 485.416 | 529.808 | 646.405 | 366.215 | 487.855 | 283.397 | 487.824 | 271.904 | 427.01 | 363.441 | 492.811 | 389.641 | 312.093 | 375.993 | 427.879 | 292.3 | 337.558 | 279.358 | 424.696 | 251.485 | 252.705 | 308.852 | 314.941 | 263.912 | 357.041 | 332.678 | 347.051 | 411.937 | 323.627 | 350.411 | 418.358 | 226.799 | 305.418 | 266.875 | 315.684 | 132.406 | 278.375 | 281.995 | 267.102 | 148.613 | 324.683 |
| Total Current Liabilities
| 3,362.433 | 3,182.886 | 5,192.741 | 3,141.373 | 4,100.987 | 3,837.717 | 6,912.706 | 4,641.263 | 3,668.39 | 3,622.602 | 5,206.849 | 3,049.245 | 3,399.264 | 2,502.393 | 3,978.865 | 2,687.03 | 1,920.727 | 1,937.221 | 3,018.903 | 2,712.8 | 2,562.942 | 1,893.986 | 2,111.721 | 1,987.991 | 2,260.406 | 2,541.669 | 2,532.193 | 3,079.238 | 2,938.241 | 2,527.321 | 2,842.12 | 3,368.251 | 3,204.821 | 2,639.926 | 2,544.774 | 3,352.341 | 2,661.791 | 2,168.609 | 3,697.877 | 3,610.072 | 2,889.032 | 3,009.926 | 2,549.906 | 3,674.466 | 2,209.665 | 1,832.69 | 2,944.942 | 3,068.897 | 2,836.469 | 2,353.749 | 2,063.187 | 2,127.552 | 2,191.544 | 1,463.423 | 2,406.409 | 2,105.64 | 2,273.584 | 1,356.533 | 1,522.942 | 1,709.104 | 1,653.083 | 1,482.679 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 563.416 | 332.637 | 351.257 | 381.878 | 445.491 | 447.98 | 486.45 | 532.45 | 661.14 | 710.598 | 847.212 | 946.199 | 1,077.6 | 1,217.221 | 1,344.865 | 1,431.477 | 1,099.263 | 944.561 | 394.405 | 427.786 | 500.27 | 524.756 | 572.917 | 632.477 | 715.27 | 793.818 | 850.024 | 757.454 | 748.79 | 833.094 | 720.185 | 778.045 | 738.106 | 794.136 | 832.554 | 642.39 | 714.704 | 764.415 | 264.819 | 273.849 | 328.227 | 349.253 | 362.808 | 334.134 | 425.984 | 420.645 | 485.62 | 446.388 | 392.959 | 437.206 | 489.409 | 333.811 | 403.791 | 291.897 | 188.885 | 201.453 | 245.519 | 238.149 | 260.111 | 164.329 | 176.158 | 187.983 |
| Deferred Revenue Non-Current
| 28.74 | 0 | 0 | 0 | 99.107 | 0 | 0 | 0 | 125.659 | 0 | 0 | 0 | 123.717 | 0 | 0 | 0 | 122.697 | 0 | 0 | 0 | 97.385 | 0 | 0 | 0 | 84.589 | 0 | 0 | 0 | 72.652 | 0 | 0 | 0 | 53.484 | 0 | 0 | 0 | 49.144 | 0 | 0 | 0 | 48.18 | 0 | 0 | 0 | 49.344 | 0 | 0 | 0 | 47.342 | 0 | 0 | 0 | 28.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.237 | 0 | 0 | 0 | 8.662 | 0 | 0 | 0 | 53.137 | 0 | 0 | 0 | 4.903 | 0 | 0 | 0 | 25.621 | 0 | 0 | 0 | 18.588 | 0 | 0 | 0 | 22.088 | 0 | 0 | 0 | 19.076 | 0 | 0 | 0 | 12.898 | 0 | 0 | 0 | 15.311 | 0 | 0 | 0 | 14.669 | 0 | 0 | 0 | 11.338 | 0 | 0 | 0 | 15.589 | 0 | 0 | 0 | 5.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 380.643 | 350.63 | 347.889 | 348.867 | 212.879 | 368.437 | 364.539 | 333.513 | 220.517 | 347.804 | 343.446 | 342.119 | 218.336 | 371.115 | 369.191 | 359.234 | 206.158 | 362.231 | 350.341 | 344.167 | 212.193 | 355.459 | 369.606 | 522.692 | 361.941 | 522.357 | 553.699 | 492.269 | 371.81 | 498.67 | 485.62 | 451.341 | 362.023 | 461.679 | 480.974 | 473.793 | 427.64 | 533.269 | 540.771 | 519.187 | 426.265 | 456.816 | 195.363 | 196.001 | 105.459 | 167.197 | 172.235 | 168.747 | 54.756 | 155.948 | 141.593 | 136.868 | 51.614 | 125.451 | 130.2 | 133.725 | 81.398 | 106.817 | 89.693 | 88.053 | 74.62 | 73.56 |
| Total Non-Current Liabilities
| 974.036 | 683.267 | 699.146 | 730.745 | 766.139 | 816.417 | 850.989 | 865.963 | 1,060.453 | 1,058.402 | 1,190.658 | 1,288.318 | 1,424.556 | 1,588.336 | 1,714.056 | 1,790.711 | 1,453.739 | 1,306.792 | 744.746 | 771.953 | 828.436 | 880.215 | 942.523 | 1,155.169 | 1,183.888 | 1,316.175 | 1,403.723 | 1,249.723 | 1,212.328 | 1,331.764 | 1,205.805 | 1,229.386 | 1,166.511 | 1,255.815 | 1,313.528 | 1,116.183 | 1,206.799 | 1,297.684 | 805.59 | 793.036 | 817.341 | 806.069 | 558.171 | 530.135 | 592.125 | 587.842 | 657.855 | 615.135 | 510.646 | 593.154 | 631.002 | 470.679 | 488.857 | 417.348 | 319.085 | 335.178 | 326.917 | 344.966 | 349.804 | 252.382 | 250.778 | 261.543 |
| Total Liabilities
| 4,336.469 | 3,866.153 | 5,891.887 | 3,872.118 | 4,867.126 | 4,654.134 | 7,763.695 | 5,507.226 | 4,728.843 | 4,681.004 | 6,397.507 | 4,337.563 | 4,823.82 | 4,090.729 | 5,692.921 | 4,477.741 | 3,374.466 | 3,244.013 | 3,763.649 | 3,484.753 | 3,391.378 | 2,774.201 | 3,054.244 | 3,143.16 | 3,444.294 | 3,857.844 | 3,935.916 | 4,328.961 | 4,150.569 | 3,859.085 | 4,047.925 | 4,597.637 | 4,371.332 | 3,895.741 | 3,858.302 | 4,468.524 | 3,868.59 | 3,466.293 | 4,503.467 | 4,403.108 | 3,706.373 | 3,815.995 | 3,108.077 | 4,204.601 | 2,801.79 | 2,420.532 | 3,602.797 | 3,684.032 | 3,347.115 | 2,946.903 | 2,694.189 | 2,598.231 | 2,680.401 | 1,880.771 | 2,725.494 | 2,440.818 | 2,600.501 | 1,701.499 | 1,872.746 | 1,961.486 | 1,903.861 | 1,744.222 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 4 | 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
| 550.551 | 550.458 | 550.458 | 547.996 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 547.764 | 538.4 | 500 | 492 | 491 | 489 | 487 | 486.25 | 484.666 | 483.441 | 478.399 | 475.518 | 475.518 | 475.518 | 461.996 | 461.996 | 461.996 | 461.996 | 453.996 | 453.996 | 453.746 | 453.245 | 453.245 | 452.744 | 452.244 | 451.993 | 444.982 | 437.221 | 435.97 | 435.72 | 430.72 | 430.72 | 430.72 | 430.72 | 430.72 | 430.72 | 430.72 | 430.72 | 430.72 | 430.72 | 430.72 | 430.72 | 430.72 |
| Retained Earnings
| 2,744.514 | 2,908.395 | 2,625.015 | 2,120.903 | 2,247.658 | 2,036.531 | 1,883.471 | 1,578.359 | 1,543.8 | 1,754.864 | 1,491.246 | 1,090.416 | 1,052.963 | 1,079.705 | 935.192 | 738.33 | 784.389 | 1,248.528 | 1,444.483 | 1,251.699 | 1,069.927 | 1,053.916 | 989.255 | 704.124 | 649.817 | 315 | 317.458 | 310.467 | 342.834 | 383.774 | 283.678 | 193.968 | 129.594 | 519.282 | 625.374 | 597.245 | 400.026 | 668.873 | 687.915 | 702.433 | 801.543 | 880.855 | 858.1 | 854.624 | 835.195 | 905.19 | 851.721 | 669.001 | 507.191 | 554.975 | 471.804 | 354.486 | 303.922 | 368.552 | 370.206 | 249.207 | 234.861 | 435.758 | 573.143 | 561.748 | 653.1 | 677.302 |
| Accumulated Other Comprehensive Income/Loss
| 235.596 | 243.272 | 252.234 | 276.443 | 343.683 | 218.495 | 106.04 | 127.095 | 37.974 | 53.333 | 75.836 | 77.821 | 63.309 | 1,213.468 | 61 | 48 | 89 | 77 | 66 | 55 | 51 | 58 | 61 | 59 | 67 | 67 | 58 | 66 | 68 | 67 | 55 | 170 | 154 | 57 | 16 | 18 | -4 | 10 | 4 | 5 | 8 | 9 | 6 | 27 | 24 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 568.459 | 568.367 | 568.367 | 565.904 | 565.671 | 565.671 | 565.672 | 565.672 | 665.68 | 665.705 | 665.705 | 665.705 | 665.704 | -494.59 | 666.245 | 667.015 | 666.541 | 666.903 | 664.978 | 666.442 | 655.74 | 619.53 | 611.611 | 609.695 | 607.518 | 606.828 | 603.897 | 603.386 | 601.377 | 595.969 | 570.175 | 549.988 | 540.566 | 511.691 | 509.016 | 491.074 | 487.945 | 482.9 | 482.81 | 513.448 | 512.995 | 513.197 | 512.697 | 512.282 | 511.736 | 505.516 | 506.508 | 493.376 | 494.849 | 492.332 | 487.969 | 486.918 | 490.658 | 491.608 | 460.448 | 460.237 | 460.002 | 460.35 | 491.515 | 491.616 | 491.468 | 490.353 |
| Total Shareholders Equity
| 4,099.12 | 4,270.492 | 3,996.074 | 3,511.246 | 3,704.776 | 3,368.461 | 3,102.947 | 2,818.89 | 2,795.218 | 3,021.666 | 2,780.551 | 2,381.706 | 2,329.74 | 2,346.347 | 2,210.201 | 2,001.109 | 2,087.694 | 2,540.195 | 2,723.225 | 2,520.905 | 2,315.067 | 2,231.446 | 2,153.866 | 1,863.819 | 1,813.335 | 1,475.828 | 1,465.605 | 1,464.519 | 1,495.652 | 1,525.142 | 1,384.371 | 1,389.474 | 1,299.678 | 1,549.969 | 1,612.386 | 1,568.315 | 1,349.967 | 1,615.769 | 1,628.721 | 1,674.627 | 1,775.783 | 1,856.297 | 1,829.541 | 1,846.15 | 1,822.924 | 1,874.688 | 1,795.45 | 1,598.347 | 1,437.76 | 1,478.027 | 1,390.493 | 1,272.124 | 1,225.3 | 1,290.88 | 1,261.374 | 1,140.164 | 1,125.583 | 1,326.828 | 1,495.378 | 1,484.084 | 1,575.288 | 1,598.375 |
| Total Equity
| 4,136.436 | 4,298.263 | 4,024.543 | 3,539.474 | 3,728.272 | 3,386.782 | 3,119.266 | 2,837.651 | 2,820.149 | 3,070.66 | 2,822.086 | 2,381.706 | 2,340.066 | 2,351.581 | 2,210.201 | 2,001.893 | 2,087.694 | 2,561.339 | 2,810.974 | 2,604.905 | 2,397.548 | 2,231.449 | 2,153.868 | 1,943.147 | 1,888.81 | 1,540.034 | 1,524.792 | 1,534.305 | 1,555.466 | 1,578.981 | 1,492.195 | 1,497.328 | 1,402.135 | 1,637.072 | 1,716.7 | 1,640.053 | 1,423.144 | 1,736.25 | 1,759.492 | 1,805.773 | 1,906.744 | 1,964.743 | 1,880.039 | 1,922.645 | 1,949.284 | 2,009.985 | 1,920.353 | 1,682.828 | 1,498.061 | 1,522.837 | 1,419.768 | 1,293.525 | 1,252.059 | 1,311.704 | 1,263.578 | 1,141.27 | 1,125.914 | 1,316.564 | 1,501.185 | 1,489.792 | 1,580.542 | 1,603.141 |
| Total Liabilities & Shareholders Equity
| 8,472.908 | 8,164.416 | 9,916.43 | 7,411.592 | 8,595.398 | 8,040.916 | 10,882.961 | 8,344.877 | 7,548.992 | 7,751.664 | 9,219.593 | 6,719.269 | 7,163.886 | 6,442.31 | 7,903.122 | 6,479.634 | 5,462.16 | 5,805.352 | 6,574.623 | 6,089.658 | 5,788.926 | 5,086.706 | 5,290.301 | 5,086.307 | 5,333.104 | 5,397.878 | 5,460.708 | 5,863.266 | 5,706.035 | 5,438.066 | 5,540.12 | 6,094.965 | 5,773.467 | 5,532.813 | 5,575.002 | 6,108.577 | 5,291.734 | 5,202.543 | 6,262.959 | 6,208.881 | 5,613.117 | 5,780.738 | 4,988.116 | 6,127.246 | 4,751.074 | 4,430.517 | 5,523.15 | 5,366.86 | 4,845.176 | 4,469.74 | 4,113.957 | 3,891.756 | 3,932.46 | 3,192.475 | 3,989.072 | 3,582.088 | 3,726.415 | 3,018.063 | 3,373.931 | 3,451.278 | 3,484.403 | 3,347.363 |